| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $786.0K | 12,364 | 80.5% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $15.3K | 211,382 | 1.6% |
| Colony Cap Inc CL A | REIT | 19624R106 | $15.0K | 767,003 | 1.5% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $10.7K | 289,382 | 1.1% |
| Colony Cap Inc 5% 04/15/2023 | Convertible | 19624RAA4 | $9.6K | 9,880,000 | 1.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $9.4K | 414,334 | 1.0% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $9.1K | 685,140 | 0.9% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $9.0K | 78,103 | 0.9% |
| Liberty Media Corp Delaware CL A | Stock | 531229102 | $8.7K | 242,535 | 0.9% |
| Liberty Media Corp Delaware COM SER C | Stock | 531229300 | $8.1K | 234,709 | 0.8% |
| Allergan PLC SHS | Stock | G0177J108 | $7.7K | 28,278 | 0.8% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $7.4K | 648,930 | 0.8% |
| PHH Corp COM New | Stock | 693320202 | $6.8K | 479,215 | 0.7% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $6.7K | 469,259 | 0.7% |
| Grace W R & Co del New COM | Stock | 38388F108 | $6.5K | 70,371 | 0.7% |
| Teekay Corporation COM | Stock | Y8564W103 | $6.5K | 219,657 | 0.7% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6.0K | 460,593 | 0.6% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP | 29273V100 | $5.9K | 284,460 | 0.6% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $5.6K | 197,987 | 0.6% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $4.3K | 135,300 | 0.4% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $3.9K | 109,800 | 0.4% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.9K | 75,562 | 0.4% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $3.8K | 77,483 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.8K | 81,614 | 0.4% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.5K | 358,183 | 0.4% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.1K | 31,839 | 0.2% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1.5K | 28,850 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 30,265 | 0.1% |
| Fidelity National Financial in Fnfv Group COM | Stock | 31620R402 | $1.2K | 102,320 | 0.1% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $863 | 20,055 | 0.1% |
| Chubb Corp COM | Stock | 171232101 | $506 | 4,122 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $483 | 19,396 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $435 | 10,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $435 | 5,848 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $384 | 2,650 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $355 | 2,722 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $345 | 5,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $342 | 12,368 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $320 | 3,984 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $317 | 9,717 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $315 | 3,200 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $309 | 3,750 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $297 | 3,150 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $288 | 4,481 | 0.0% |
| Teekay Offshore Partners L P Partnership UN(TK) | MLP | Y8565J101 | $279 | 19,400 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $272 | 3,448 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $258 | 2,764 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $231 | 23,000 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $206 | 13,326 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $112 | 30,000 | 0.0% |