| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $9.4M | 289,380 | 86.6% |
| Cracker Barrel Old Ctrystore C(CBRL) | COM | 22410J106 | $1.4M | 7,893 | 12.5% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $10.1K | 144,238 | 0.1% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $7.9K | 182,029 | 0.1% |
| BOK Finl Corp SUB NTS 5.37500% | PFD | 05561Q300 | $7.0K | 280,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 101,219 | 0.1% |
| Barrick Gold Corp Comnpv Isin#(ABX) | COM | 067901108 | $6.7K | 314,325 | 0.1% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $6.5K | 223,161 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1K | 57,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 49,876 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $4.5K | 203,106 | 0.0% |
| Western Alliance Bancorpsub de | PFD | 957638208 | $4.4K | 170,000 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4.3K | 45,936 | 0.0% |
| Berkley W R Corp Subdb 56 5.90 | PFD | 084423508 | $3.8K | 149,351 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.8K | 84,467 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.1K | 127,653 | 0.0% |
| Philip Morris International(PM) | ADR | 718172109 | $2.9K | 28,849 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $2.6K | 30,340 | 0.0% |
| KKR &co L P del PFD Utser B 6. | PFD | 48248M300 | $2.6K | 100,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 45,238 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $1.8K | 25,977 | 0.0% |
| Bank Amer Corp PFD Cumser C 6. | PFD | 060505286 | $1.6K | 60,000 | 0.0% |
| Citigroup Inc DEP Shspfd S 6.3 | PFD | 172967317 | $1.4K | 51,200 | 0.0% |
| Schwab Charles Corp Newdep SHS(SCHW) | PFD | 808513600 | $1.1K | 40,000 | 0.0% |
| Goldman Sachs Group Incdep 1/1 | PFD | 38148B504 | $270 | 10,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $237 | 1,562 | 0.0% |