The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A D T Ltd Ord | COM | 00101J106 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 10,253 | 359,256 | SH | SOLE | 359,256 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 769 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 716 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 14,799 | 65,414 | SH | SOLE | 65,414 | 0 | 0 | ||
ADVANCED OPTICS ELECTRONICS DE | COM | 00754V109 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Aegon | COM | 007924103 | 53 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 202 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Aircastle Ltd | COM | G0129K104 | 233 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q866 | 143 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 277 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Alithya Group Inc Cl A Sub Vtg | COM | 01643B106 | 194 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
Allstate Corp | COM | 020002309 | 5,951 | 249,613 | SH | SOLE | 249,613 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 976 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079K107 | 922 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ALPS Sector Dividend Dogs ETF | COM | 00162Q858 | 6,507 | 166,291 | SH | SOLE | 166,291 | 0 | 0 | ||
Altice USA Inc | COM | 02156K103 | 2,998 | 181,494 | SH | SOLE | 181,494 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 569 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,565 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AMERICAN CAP AGNY 7.75 PERCENT PFD B | COM | 00123Q302 | 10,241 | 404,782 | SH | SOLE | 404,782 | 0 | 0 | ||
American Electric Pwr Co Inc | COM | 025537101 | 6,871 | 91,927 | SH | SOLE | 91,927 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 336 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
American Water Works Inc. | COM | 030420103 | 298 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 712 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,469 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 50,217 | 318,353 | SH | SOLE | 318,353 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 15,337 | 984,387 | SH | SOLE | 984,387 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 429 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
AXIS Capital Holdings Ltd Pfd | COM | G0692U117 | 7,571 | 352,963 | SH | SOLE | 352,963 | 0 | 0 | ||
Banco Santander SA | COM | 05964H105 | 322 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,489 | 141,597 | SH | SOLE | 141,597 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 201 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 306 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 45,394 | 222,321 | SH | SOLE | 222,321 | 0 | 0 | ||
Berry Petroleum Co | COM | 085789105 | 1,236 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 2,058 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 975 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Bp Amoco Plc Adr | COM | 055622104 | 230 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
Brookfield Asset Mgmt Inc | COM | 112585104 | 1,316 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
Caesars Entmt Inc | COM | 127686103 | 1,539 | 226,610 | SH | SOLE | 226,610 | 0 | 0 | ||
Calamos CVT and High Inc Fund | COM | 12811P108 | 201 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 3,269 | 288,040 | SH | SOLE | 288,040 | 0 | 0 | ||
Cannabis Science Inc | COM | 137648101 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP PFD SER | COM | 14067E605 | 8,968 | 374,617 | SH | SOLE | 374,617 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 288 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 400 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 7,507 | 495,505 | SH | SOLE | 495,505 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 753 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 3,849 | 65,029 | SH | SOLE | 65,029 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 3,104 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
Chimera Investment Corp Pfd Se | COM | 16934Q307 | 12,181 | 488,396 | SH | SOLE | 488,396 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 11,107 | 256,331 | SH | SOLE | 256,331 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,198 | 25,308 | SH | SOLE | 25,308 | 0 | 0 | ||
Comcast Corp A | COM | 20030N101 | 19,664 | 577,515 | SH | SOLE | 577,515 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 329 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 784 | 48,961 | SH | SOLE | 48,961 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 398 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Constantine Metal Res Ltd Com | COM | 210317202 | 910 | 3,137,700 | SH | SOLE | 3,137,700 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 407 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 279 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 264 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Dart Group Plc Shs | COM | G2657C132 | 1,602 | 162,625 | SH | SOLE | 162,625 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 520 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Delaware VIP Emerging Markets | COM | 246493878 | 114 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
Dominion Res Inc | COM | 25746U109 | 501 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,196 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 274 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
Eaton Corp | COM | 278058102 | 416 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
EchoStar Comm Corp | COM | 278762109 | 1,495 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 817 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 230 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
Energous Corp | COM | 29272C103 | 84 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 14,275 | 1,080,623 | SH | SOLE | 1,080,623 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 1,431 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 676 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 5,995 | 199,776 | SH | SOLE | 199,776 | 0 | 0 | ||
Esc Seventy Seven (NV) | COM | 818ESC998 | 0 | 39,265 | SH | SOLE | 39,265 | 0 | 0 | ||
Escrow Washington Mutual Inc C | COM | 939ESC968 | 0 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 4,384 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 32,888 | 482,302 | SH | SOLE | 482,302 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 2,502 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Fidelity Natl Finl Inc | COM | 31620R105 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 556 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
First Trust North American Ene | COM | 33738D101 | 46,308 | 2,158,892 | SH | SOLE | 2,158,892 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 10,694 | 284,803 | SH | SOLE | 284,803 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 427 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
Freeport Mcmoran | COM | 35671D857 | 130 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 28,788 | 891,001 | SH | SOLE | 891,001 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 258 | 34,107 | SH | SOLE | 34,107 | 0 | 0 | ||
General Mills | COM | 370334104 | 9,160 | 235,226 | SH | SOLE | 235,226 | 0 | 0 | ||
General Motors | COM | 370442105 | 27,588 | 824,742 | SH | SOLE | 824,742 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,354 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | COM | 37733W105 | 256 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Gold Fields Ltd Adr | COM | 38059T106 | 304 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 221 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC PFD SE | COM | 38145G308 | 12,487 | 516,008 | SH | SOLE | 516,008 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 17,804 | 1,079,696 | SH | SOLE | 1,079,696 | 0 | 0 | ||
GrowLife Inc | COM | 39985X104 | 1 | 147,050 | SH | SOLE | 147,050 | 0 | 0 | ||
Guggenheim S&P 500(R) Equal Weig | COM | 78355W825 | 13,717 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
Guggenheim S&P 500(R) Equal Weig | COM | 78355W841 | 30,646 | 172,622 | SH | SOLE | 172,622 | 0 | 0 | ||
Gulfslope Energy Inc | COM | 40273W105 | 4 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
HELIOS ENERGY LTD ORDF | COM | Q4562W103 | 11 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 185 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 670 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 266 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Hudson Global Inc | COM | 443787106 | 632 | 467,823 | SH | SOLE | 467,823 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44919P508 | 716 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,001 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 11,316 | 247,235 | SH | SOLE | 247,235 | 0 | 0 | ||
ING Clarion Gbl Real Est Inc F | COM | 44982G104 | 102 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,656 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
International Paper | COM | 460146103 | 8,869 | 219,747 | SH | SOLE | 219,747 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 634 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 177 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
iShares Lehman 20(plus) Tr Bd | COM | 464287432 | 7,118 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
iShares MSCI ACWI ETF | COM | 464288257 | 2,138 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | COM | 464287804 | 296 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
iShares Silver Trust | COM | 46428Q109 | 315 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
IsoRay Inc | COM | 46489V104 | 4 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 34,623 | 268,294 | SH | SOLE | 268,294 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,147 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 3,860 | 124,837 | SH | SOLE | 124,837 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 3,140 | 204,139 | SH | SOLE | 204,139 | 0 | 0 | ||
Kleangas Energy Technologies I | COM | 498456102 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 8,221 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
Kroger Corp | COM | 501044101 | 2,157 | 78,430 | SH | SOLE | 78,430 | 0 | 0 | ||
Lamar Advertising REIT Co | COM | 512816109 | 664 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Liberty Expedia Holdings Ser A | COM | 53046P109 | 3,293 | 84,187 | SH | SOLE | 84,187 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 1,987 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | ||
Lloyds TSB Group PLC | COM | 539439109 | 164 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 397 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 1,566 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
Marijuana Co Amer Inc | COM | 56782E105 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Markel Corp Hldg Co | COM | 570535104 | 30,633 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 26,941 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 21,536 | 236,765 | SH | SOLE | 236,765 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,622 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
Mercury General Corporation | COM | 589400100 | 14,903 | 288,212 | SH | SOLE | 288,212 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X409 | 8,424 | 347,090 | SH | SOLE | 347,090 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 31,847 | 313,551 | SH | SOLE | 313,551 | 0 | 0 | ||
Minnesota Mining & Manufacturi | COM | 88579Y101 | 306 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Moodys Corp | COM | 651369109 | 588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Mosaic Company | COM | 61945A107 | 1,830 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 1,395 | 46,041 | SH | SOLE | 46,041 | 0 | 0 | ||
Nasdaq 100 Shares | COM | 73935A104 | 506 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
NaturalShrimp Inc | COM | 63902N106 | 3 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Navigator Holdings Ltd | COM | Y62132108 | 1,217 | 129,442 | SH | SOLE | 129,442 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 860 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
NextEra Energy Inc | COM | 302571104 | 258 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 636 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Northrim BanCorp Inc | COM | 666762109 | 828 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Novartis AG Adr | COM | 66987V109 | 355 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,776 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,154 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
Oilsands Quest Inc (NV) | COM | 678046103 | 0 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
On Assignment Inc | COM | 682159108 | 709 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 638 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 217 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Osprey Med Inc Cdi F | COM | U6847D102 | 16 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Parsley Energy Inc | COM | 693304107 | 7,366 | 460,965 | SH | SOLE | 460,965 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 297 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
Penney J C Co Inc | COM | 708160106 | 27 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Pepsico | COM | 713448108 | 438 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,525 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
Phillip Morris Intl | COM | 718172109 | 389 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Phillips | COM | 718546104 | 527 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
PIMCO Investment Grade Corpora | COM | 72201R817 | 10,213 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
PIMCO Low Duration | COM | 693390304 | 271 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
PIMCO Total Return ETF | COM | 72201R775 | 8,937 | 86,961 | SH | SOLE | 86,961 | 0 | 0 | ||
Pioneer Natural Res Co | COM | 723787107 | 73,477 | 558,676 | SH | SOLE | 558,676 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 242 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Potnetwork Hldgs In | COM | 737636209 | 1 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 321 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Proctor & Gamble | COM | 742718109 | 580 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
Putnam VT Equity Income | COM | 746896356 | 258 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 221 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 318 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
RCM Technologies Inc | COM | 749360400 | 655 | 211,377 | SH | SOLE | 211,377 | 0 | 0 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 220 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
Regenerx Biopharmaceuticals In | COM | 75886X108 | 16 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 1,199 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rexahn Pharmaceuticals Inc | COM | 761640200 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 455 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355W106 | 40,378 | 441,769 | SH | SOLE | 441,769 | 0 | 0 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 1,453 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Schwab Emerging Markets Equity | COM | 808524706 | 12,433 | 528,397 | SH | SOLE | 528,397 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 10,591 | 373,579 | SH | SOLE | 373,579 | 0 | 0 | ||
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 250 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 206 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
Schwab U.S. Dividend Equity ET | COM | 808524797 | 1,833 | 39,030 | SH | SOLE | 39,030 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 395 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 8,480 | 139,742 | SH | SOLE | 139,742 | 0 | 0 | ||
Seagate Technology | COM | G7945J104 | 6,910 | 179,071 | SH | SOLE | 179,071 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 312 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727U105 | 52 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 2,726 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82967N108 | 929 | 162,633 | SH | SOLE | 162,633 | 0 | 0 | ||
Southern Company | COM | 842587107 | 508 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
SPDR Barclays Capital ST Muni | COM | 78464A425 | 387 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
SPDR Dividend ETF | COM | 86330E760 | 252 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SPDR Portfolio Short Term Corp | COM | 78464A474 | 1,552 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 1,167 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
SPDR(R) Portfolio Interm Term Co | COM | 78464A375 | 1,160 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
SPDR(R) Portfolio Large Cap ETF | COM | 78464A854 | 4,638 | 158,769 | SH | SOLE | 158,769 | 0 | 0 | ||
SPDR(R) Portfolio S&P 500 High D | COM | 78468R788 | 1,169 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
SPDR(R) S&P Emerging Markets ETF | COM | 78463X509 | 2,293 | 70,867 | SH | SOLE | 70,867 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 624 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
Templeton Global Bond | COM | 880208103 | 113 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
Templeton Global Incm Fd | COM | 880198106 | 15,609 | 2,588,507 | SH | SOLE | 2,588,507 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 541 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,084 | 22,051 | SH | SOLE | 22,051 | 0 | 0 | ||
Texas South Energy Inc | COM | 88269V102 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Total SA Adr | COM | 89151E109 | 13,054 | 250,175 | SH | SOLE | 250,175 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 25,886 | 725,092 | SH | SOLE | 725,092 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 2,930 | 32,809 | SH | SOLE | 32,809 | 0 | 0 | ||
UBS ETRACS Mthly Py 2xLvg Clos | COM | 90270L842 | 524 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
United Parcel Service B | COM | 911312106 | 4,758 | 48,788 | SH | SOLE | 48,788 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 228 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
United-Guardian Inc | COM | 910571108 | 202 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Universal Insurance Holdings I | COM | 91359V107 | 5,984 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 640 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 455 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,248 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Vanguard MSCI EAFE ETF | COM | 921943858 | 304 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 281 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
Vanguard Value VIPERs | COM | 922908744 | 743 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 32,331 | 575,074 | SH | SOLE | 575,074 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 41,208 | 312,321 | SH | SOLE | 312,321 | 0 | 0 | ||
Visual Management Systems Inc | COM | 92845K101 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Vodafone Group ADR | COM | 92857W209 | 7,005 | 363,324 | SH | SOLE | 363,324 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 23,722 | 254,664 | SH | SOLE | 254,664 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 601 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WBI BullBear Global High Incom | COM | 00400R882 | 294 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 24,300 | 527,334 | SH | SOLE | 527,334 | 0 | 0 | ||
Wells Fargo PFD - Q | COM | 949746556 | 14,024 | 570,772 | SH | SOLE | 570,772 | 0 | 0 | ||
Western Gas Partners LP | COM | 958254104 | 220 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Wheaton Precious Metal Corp | COM | 962879102 | 295 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
White Mountains Insurance Grou | COM | 9618E1075 | 3,199 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 3,253 | 147,508 | SH | SOLE | 147,508 | 0 | 0 | ||
Wireless Telecom Group Inc | COM | 976524108 | 109 | 61,591 | SH | SOLE | 61,591 | 0 | 0 | ||
Xperi Corp | COM | 98421B100 | 3,777 | 205,395 | SH | SOLE | 205,395 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,944 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 14,570 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 487 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 891 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
General Electric Corp | COM | 369604103 | 984 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
General Motors | COM | 370442105 | 903 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 641 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 13,726 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 12,998 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
Microsoft Corp. | COM | 594918104 | 14,382 | 141,600 | SH | Put | SOLE | 141,600 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 230 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 615 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
S P D R TRUST Unit SR | COM | 78462F103 | 6,248 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
S P D R TRUST Unit SR | COM | 78462F103 | 24,717 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
Seagate Technology | COM | G7945J104 | 1,235 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
Wheaton Precious Metal Corp | COM | 962879102 | 1,172 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPDR S&P Oil & Gas Explor & Prodtn ETF | COM | 78464A730 | 18,025 | 629,600 | SH | Put | SOLE | 629,600 | 0 | 0 |