| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1.1M | 12,364 | 86.7% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $13.2K | 538,580 | 1.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $11.9K | 266,771 | 0.9% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $10.6K | 497,255 | 0.8% |
| Colony Northstar Inc CL A COM | REIT | 19625W104 | $10.6K | 817,947 | 0.8% |
| Kearny Finl Corp MD COM(KRNY) | Stock | 48716P108 | $10.0K | 661,223 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $9.8K | 194,298 | 0.8% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Stock | 53046P109 | $9.8K | 215,665 | 0.8% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $8.2K | 210,028 | 0.6% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $7.7K | 199,515 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.4K | 32,229 | 0.6% |
| Howard Hughes Corp COM(HHC*) | Stock | 44267D107 | $7.3K | 62,003 | 0.6% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $6.0K | 353,987 | 0.5% |
| Grace W R & Co del New COM | Stock | 38388F108 | $5.9K | 84,425 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $5.3K | 420,800 | 0.4% |
| Colony Cap Inc 5 04/15/2023 | Convertible | 19624RAA4 | $5.3K | 5,330,000 | 0.4% |
| Beneficial Bancorp Inc COM | Stock | 08171T102 | $5.0K | 313,800 | 0.4% |
| Commercehub Inc COM SER C | Stock | 20084V306 | $3.8K | 242,772 | 0.3% |
| Level 3 Communications Inc COM New | Stock | 52729N308 | $3.1K | 53,480 | 0.2% |
| 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 | $2.7K | 68,110 | 0.2% |
| Williams Partners L P New COM Unit LTD PAR | Stock | 96949L105 | $2.0K | 50,000 | 0.2% |
| GCP Applied Technologies Inc COM(GCPEUR) | Stock | 36164Y101 | $2.0K | 61,775 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 23,832 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.4K | 49,596 | 0.1% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1.2K | 52,488 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | Stock | 29273R109 | $1.1K | 30,000 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $970 | 5,822 | 0.1% |
| Boardwalk Pipeline Partners LP UT LTD Partner | Stock | 096627104 | $859 | 46,900 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $730 | 20,239 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $651 | 10,250 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $620 | 28,528 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $436 | 2,502 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $431 | 5,253 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $416 | 14,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $411 | 5,000 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $408 | 3,984 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $392 | 2,956 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $389 | 3,000 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $352 | 3,150 | 0.0% |
| Commercehub Inc COM SER A | Stock | 20084V108 | $340 | 21,961 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $338 | 2,714 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $265 | 23,000 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $242 | 5,817 | 0.0% |
| Oaktree Cap Group LLC Unit CL A | Stock | 674001201 | $230 | 5,075 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $214 | 2,439 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $212 | 1,478 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $209 | 1,948 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $207 | 1,130 | 0.0% |