| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $788.0K | 12,364 | 83.5% |
| Davita Healthcare Partners Inc COM(DVA) | Stock | 23918K108 | $14.9K | 192,602 | 1.6% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $9.1K | 720,343 | 1.0% |
| Colony Cap Inc 5% 04/15/2023 | Convertible | 19624RAA4 | $8.6K | 8,950,000 | 0.9% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $8.4K | 226,410 | 0.9% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $8.3K | 443,105 | 0.9% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $8.2K | 71,488 | 0.9% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $7.7K | 575,212 | 0.8% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $7.7K | 607,200 | 0.8% |
| Colony Cap Inc CL A | REIT | 19624R106 | $7.4K | 482,989 | 0.8% |
| Grace W R & Co del New COM | Stock | 38388F108 | $6.8K | 92,842 | 0.7% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $6.6K | 177,180 | 0.7% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $5.4K | 389,115 | 0.6% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $5.1K | 400,610 | 0.5% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $4.7K | 123,320 | 0.5% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.5K | 190,288 | 0.5% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $3.8K | 36,760 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.2K | 21,228 | 0.3% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $3.1K | 81,534 | 0.3% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $3.1K | 59,980 | 0.3% |
| Allergan PLC SHS | Stock | G0177J108 | $2.6K | 11,213 | 0.3% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $2.4K | 31,839 | 0.3% |
| Citigroup Inc COM New(C)Call | Stock | 172967424 | $2.1K | 50,000 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.0K | 50,000 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | MLP | 96949L105 | $1.7K | 50,000 | 0.2% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $1.7K | 64,042 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $1.5K | 49,596 | 0.2% |
| Oaktree Cap Group LLC Unit CL A | MLP | 674001201 | $1.4K | 30,410 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $1.3K | 54,770 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 25,665 | 0.1% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $1.2K | 101,600 | 0.1% |
| Northstar Asset Mgmt Group Inc COM | Stock | 66705Y104 | $1.1K | 102,900 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $843 | 5,822 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | MLP | 096627104 | $818 | 46,900 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $681 | 20,239 | 0.1% |
| PBF Logistics LP Unit LTD Ptnr | MLP | 69318Q104 | $559 | 24,300 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $534 | 28,528 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $510 | 10,250 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $492 | 5,253 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $396 | 5,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $391 | 3,750 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $380 | 2,502 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $366 | 3,984 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $361 | 3,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $335 | 2,764 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $334 | 3,150 | 0.0% |
| Echostar Corp CL A(SATS) | Stock | 278768106 | $289 | 7,285 | 0.0% |
| Progress Software Corp COM(PRGS) | Stock | 743312100 | $275 | 10,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $251 | 5,817 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $238 | 23,000 | 0.0% |