| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $742.0K | 12,364 | 81.3% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $14.0K | 200,292 | 1.5% |
| Colony Cap Inc CL A | REIT | 19624R106 | $12.9K | 661,145 | 1.4% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $11.3K | 888,123 | 1.2% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $9.3K | 390,748 | 1.0% |
| Liberty Media Corp Delaware CL A | Stock | 531229102 | $9.1K | 232,477 | 1.0% |
| Colony Cap Inc 5% 04/15/2023 | Convertible | 19624RAA4 | $9.0K | 9,320,000 | 1.0% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $8.8K | 661,240 | 1.0% |
| Liberty Media Corp Delaware COM SER C | Stock | 531229300 | $8.4K | 220,133 | 0.9% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $8.1K | 71,843 | 0.9% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $8.0K | 661,000 | 0.9% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $7.2K | 195,355 | 0.8% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $6.7K | 193,380 | 0.7% |
| Grace W R & Co del New COM | Stock | 38388F108 | $6.6K | 66,286 | 0.7% |
| PHH Corp COM New | Stock | 693320202 | $6.0K | 370,476 | 0.7% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $5.0K | 415,198 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.5K | 87,294 | 0.5% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $4.3K | 375,426 | 0.5% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3.7K | 71,357 | 0.4% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $3.7K | 81,900 | 0.4% |
| Allergan PLC SHS | Stock | G0177J108 | $3.5K | 11,048 | 0.4% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.2K | 31,839 | 0.2% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.6K | 54,770 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 26,615 | 0.2% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $1.5K | 30,910 | 0.2% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1.4K | 27,250 | 0.2% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $1.2K | 50,000 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 73,668 | 0.1% |
| Fidelity National Financial in Fnfv Group COM | Stock | 31620R402 | $1.1K | 94,273 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.0K | 39,596 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $757 | 19,239 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $674 | 51,900 | 0.1% |
| Sunoco Logistics Prtnrs L P COM Units | MLP | 86764L108 | $529 | 20,600 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $528 | 10,250 | 0.1% |
| PBF Logistics LP Unit LTD Ptnr | MLP | 69318Q104 | $519 | 24,300 | 0.1% |
| Chubb Corp COM | Stock | 171232101 | $497 | 3,747 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $487 | 6,253 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $380 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $359 | 2,722 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $354 | 3,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $348 | 3,750 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $344 | 2,502 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $338 | 3,984 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $315 | 3,150 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $310 | 3,448 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $300 | 7,660 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $284 | 2,764 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $238 | 6,917 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $236 | 23,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $131 | 32,300 | 0.0% |