| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $681.0K | 12,364 | 80.9% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $14.4K | 196,872 | 1.7% |
| Colony Cap Inc CL A | REIT | 19624R106 | $10.9K | 651,277 | 1.3% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $9.3K | 750,763 | 1.1% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | Stock | 531229870 | $8.9K | 230,930 | 1.1% |
| Liberty Media Corp Delaware COM C Media GRP(FWONKUSD) | Stock | 531229854 | $8.4K | 220,519 | 1.0% |
| Colony Cap Inc 5% 04/15/2023 | Convertible | 19624RAA4 | $8.2K | 9,180,000 | 1.0% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $7.5K | 70,748 | 0.9% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $7.2K | 385,835 | 0.9% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.0K | 641,000 | 0.8% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $6.9K | 522,512 | 0.8% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $6.9K | 505,020 | 0.8% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $6.4K | 188,680 | 0.8% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $6.4K | 192,535 | 0.8% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $4.7K | 402,490 | 0.6% |
| Grace W R & Co del New COM | Stock | 38388F108 | $4.6K | 64,862 | 0.5% |
| PHH Corp COM New | Stock | 693320202 | $4.6K | 364,234 | 0.5% |
| Allergan PLC SHS | Stock | G0177J108 | $4.6K | 16,988 | 0.5% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $4.1K | 71,482 | 0.5% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $3.7K | 94,110 | 0.4% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.2K | 85,794 | 0.4% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.4K | 31,839 | 0.3% |
| Pfizer Inc COM(PFE)Put | Stock | 717081103 | $1.8K | 60,000 | 0.2% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1.6K | 27,299 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.6K | 88,468 | 0.2% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.5K | 54,770 | 0.2% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $1.5K | 30,910 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.5K | 26,615 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.2K | 49,596 | 0.1% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $1.2K | 50,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $826 | 5,822 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $765 | 51,900 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $571 | 19,239 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $523 | 6,253 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $521 | 10,250 | 0.1% |
| Sunoco Logistics Prtnrs L P COM Units | MLP | 86764L108 | $516 | 20,600 | 0.1% |
| PBF Logistics LP Unit LTD Ptnr | MLP | 69318Q104 | $458 | 24,300 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $384 | 3,750 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $379 | 5,000 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $379 | 5,152 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $379 | 2,502 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $377 | 3,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $357 | 3,984 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $339 | 7,660 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $323 | 3,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $299 | 2,764 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $271 | 6,917 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $232 | 23,000 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $202 | 2,940 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $163 | 5,516 | 0.0% |