| Acadia Pharmaceuticalsinc COM(ACAD) | COM | 004225108 | $7.4M | 233,772 | 98.8% |
| Monolithic PWR SYS Inccom(MPWR) | COM | 609839105 | $7.8K | 96,801 | 0.1% |
| BOK Finl Corp SUB NTS 5.37500% | PFD | 05561Q300 | $7.0K | 271,432 | 0.1% |
| International Game Technologys(BRSL) | COM | G4863A108 | $5.9K | 242,320 | 0.1% |
| Buckeye Partners L P Unitltd P | COM | 118230101 | $5.9K | 82,113 | 0.1% |
| Senior Housing Prop Trust | COM | 81721M109 | $5.5K | 244,038 | 0.1% |
| Amtrust Finl Svcs Incdshs 1/40 | PFD | 032359820 | $5.1K | 200,000 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 38,248 | 0.1% |
| Western Alliance Bancorpsub de | PFD | 957638208 | $4.3K | 166,900 | 0.1% |
| Facebook Inc COM Usd0.000006cl(META) | COM | 30303M102 | $3.9K | 30,657 | 0.1% |
| Berkley W R Corp Subdb 56 5.9% | PFD | 084423508 | $3.9K | 147,165 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 4,248 | 0.0% |
| Capital One Financialco SER G | PFD | 14040H865 | $3.1K | 121,667 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 45,590 | 0.0% |
| KKR &co L P del PFD Utser B 6. | PFD | 48248M300 | $2.5K | 95,100 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $2.5K | 20,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,826 | 0.0% |
| AT&T Inc COM Usd1(T) | COM | 00206R102 | $2.3K | 56,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 24,471 | 0.0% |
| Bank Amer Corp PFD Cumser C 6. | PFD | 060505286 | $1.5K | 58,370 | 0.0% |
| Citigroup Inc DEP Shspfd S 6.3 | PFD | 172967317 | $1.4K | 51,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 13,813 | 0.0% |
| Philip Morris International(PM) | ADR | 718172109 | $1.1K | 11,728 | 0.0% |
| Schwab Charles Corp Newdep SHS(SCHW) | PFD | 808513600 | $1.1K | 40,000 | 0.0% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $1.1K | 1,336 | 0.0% |
| Ishares Core S&P 500Etf(IVV) | COM | 464287200 | $1.1K | 4,829 | 0.0% |
| Supernus Pharmaceuticalsinc Co(SUPN) | COM | 868459108 | $1.0K | 40,467 | 0.0% |
| Arch Capital Group LTD 5.25000 | PFD | 03939A206 | $744 | 29,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $530 | 5,151 | 0.0% |
| Powershares Exch Tradedfd TST | PFD | 73937B597 | $442 | 17,309 | 0.0% |
| Powershares Exch Tradedfd TR I | PFD | 73936T565 | $426 | 28,178 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $331 | 18,600 | 0.0% |
| Goldman Sachs GRP Incdep 1/100 | PFD | 38148B504 | $271 | 10,000 | 0.0% |
| Qwest Corp NT 6.50000%09/01/20 | PFD | 74913G881 | $238 | 9,200 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $63 | 10,000 | 0.0% |
| Comstock MNG Inc COM | COM | 205750102 | $10 | 26,095 | 0.0% |