The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABIOMED INC COM 003654100 4,918 38,248 SH   SOLE   38,248 0 0
ACADIA PHARMACEUTICALSINC COM COM 004225108 7,436 233,772 SH   SOLE   233,772 0 0
ALPHABET INC CAP STK CLA COM 02079k305 1,074 1,336 SH   SOLE   1,336 0 0
ALTRIA GROUP INC COM 02209s103 1,547 24,471 SH   SOLE   24,471 0 0
AMAZON.COM INC COM 023135106 3,557 4,248 SH   SOLE   4,248 0 0
APACHE CORP COM 037411105 2,912 45,590 SH   SOLE   45,590 0 0
APPLE INC COM 037833100 2,467 21,826 SH   SOLE   21,826 0 0
AT&T INC COM USD1 COM 00206r102 2,303 56,706 SH   SOLE   56,706 0 0
BUCKEYE PARTNERS L P UNITLTD P COM 118230101 5,879 82,113 SH   SOLE   82,113 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167107 63 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM COM 166764100 530 5,151 SH   SOLE   5,151 0 0
COMSTOCK MNG INC COM COM 205750102 10 26,095 SH   SOLE   26,095 0 0
EDWARD LIFESCIENCES COM 28176e108 2,489 20,644 SH   SOLE   20,644 0 0
FACEBOOK INC COM USD0.000006CL COM 30303m102 3,932 30,657 SH   SOLE   30,657 0 0
IDEX CORP COM 45167r104 1,292 13,813 SH   SOLE   13,813 0 0
INTERNATIONAL GAME TECHNOLOGYS COM g4863a108 5,908 242,320 SH   SOLE   242,320 0 0
ISHARES CORE S&P 500ETF COM 464287200 1,051 4,829 SH   SOLE   4,829 0 0
MATCH GROUP INC COM COM 57665r106 331 18,600 SH   SOLE   18,600 0 0
MONOLITHIC PWR SYS INCCOM COM 609839105 7,792 96,801 SH   SOLE   96,801 0 0
SENIOR HOUSING PROP TRUST COM 81721m109 5,542 244,038 SH   SOLE   244,038 0 0
SUPERNUS PHARMACEUTICALSINC CO COM 868459108 1,001 40,467 SH   SOLE   40,467 0 0
AMTRUST FINL SVCS INCDSHS 1/40 PFD 032359820 5,074 200,000 SH   SOLE   200,000 0 0
ARCH CAPITAL GROUP LTD 5.25000 PFD 03939a206 744 29,800 SH   SOLE   29,800 0 0
BANK AMER CORP PFD CUMSER C 6. PFD 060505286 1,539 58,370 SH   SOLE   58,370 0 0
BERKLEY W R CORP SUBDB 56 5.9% PFD 084423508 3,888 147,165 SH   SOLE   147,165 0 0
BOK FINL CORP SUB NTS 5.37500% PFD 05561q300 6,998 271,432 SH   SOLE   271,432 0 0
CAPITAL ONE FINANCIALCO SER G PFD 14040h865 3,103 121,667 SH   SOLE   121,667 0 0
CITIGROUP INC DEP SHSPFD S 6.3 PFD 172967317 1,371 51,200 SH   SOLE   51,200 0 0
GOLDMAN SACHS GRP INCDEP 1/100 PFD 38148b504 271 10,000 SH   SOLE   10,000 0 0
KKR &CO L P DEL PFD UTSER B 6. PFD 48248m300 2,536 95,100 SH   SOLE   95,100 0 0
POWERSHARES EXCH TRADEDFD TR I PFD 73936t565 426 28,178 SH   SOLE   28,178 0 0
POWERSHARES EXCH TRADEDFD TST PFD 73937b597 442 17,309 SH   SOLE   17,309 0 0
QWEST CORP NT 6.50000%09/01/20 PFD 74913g881 238 9,200 SH   SOLE   9,200 0 0
SCHWAB CHARLES CORP NEWDEP SHS PFD 808513600 1,089 40,000 SH   SOLE   40,000 0 0
WESTERN ALLIANCE BANCORPSUB DE PFD 957638208 4,326 166,900 SH   SOLE   166,900 0 0
PHILIP MORRIS INTERNATIONAL ADR 718172109 1,140 11,728 SH   SOLE   11,728 0 0