| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1.1M | 12,364 | 86.6% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $10.9K | 703,713 | 0.9% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $10.7K | 563,140 | 0.9% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $10.2K | 275,680 | 0.8% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $9.4K | 401,805 | 0.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $9.3K | 183,894 | 0.7% |
| Colony Cap Inc 5 04/15/2023 | Convertible | 19624RAA4 | $9.0K | 8,840,000 | 0.7% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $8.9K | 225,147 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.9K | 37,230 | 0.7% |
| Colony Cap Inc CL A | REIT | 19624R106 | $7.6K | 376,595 | 0.6% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $7.6K | 219,693 | 0.6% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7.0K | 206,365 | 0.6% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $6.8K | 59,293 | 0.5% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6.1K | 386,385 | 0.5% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $6.0K | 325,630 | 0.5% |
| Grace W R & Co del New COM | Stock | 38388F108 | $5.9K | 87,711 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5.8K | 463,200 | 0.5% |
| Colony Northstar Inc CL A COM | REIT | 66705Y104 | $4.6K | 309,140 | 0.4% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $3.9K | 258,632 | 0.3% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $3.3K | 58,020 | 0.3% |
| Citigroup Inc COM New(C)Call | Stock | 172967424 | $3.0K | 50,000 | 0.2% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $3.0K | 31,839 | 0.2% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $2.4K | 71,830 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $1.9K | 50,000 | 0.2% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $1.7K | 63,961 | 0.1% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.7K | 61,323 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 23,965 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.3K | 49,596 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Stock | 29273R109 | $1.1K | 30,060 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $949 | 5,822 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $814 | 46,900 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $701 | 20,239 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $591 | 28,528 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $587 | 10,250 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $474 | 5,253 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $415 | 2,502 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $409 | 3,984 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $378 | 14,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $365 | 3,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $362 | 2,956 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $356 | 5,000 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $335 | 22,321 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $330 | 3,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $318 | 2,764 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $268 | 23,000 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $265 | 7,075 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $247 | 5,817 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $229 | 1,948 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $216 | 2,501 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $149 | 2,500 | 0.0% |