The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 2,771 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 419 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| Automatic Data Processing Inc | COM | 053015103 | 432 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| Becton Dickinson and Co | COM | 075887109 | 271 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| Beneficial Bancorp Inc | COM | 08171T102 | 5,007 | 296,270 | SH | SOLE | 296,270 | 0 | 0 | ||
| Berkshire Hathaway Inc | CL B NEW | 084670702 | 5,897 | 27,542 | SH | SOLE | 27,542 | 0 | 0 | ||
| Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 533 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| Citigroup Inc | COM NEW | 172967424 | 4,370 | 60,910 | SH | SOLE | 60,910 | 0 | 0 | ||
| Colony Cap Inc | Note 5.000% 4/1 | 19624RAA4 | 2,936 | 3,130,000 | PRN | SOLE | 3,130,000 | 0 | 0 | ||
| Comcast Corp | CL A | 20030N101 | 6,238 | 176,160 | SH | SOLE | 176,160 | 0 | 0 | ||
| Cullen/Frost Bankers Inc | COM | 229899109 | 1,291 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| Diffusion Pharmaceuticals Inc | COM NEW | 253748206 | 1,014 | 2,348,017 | SH | SOLE | 2,348,017 | 0 | 0 | ||
| DowDuPont Inc | COM | 26078J100 | 676 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| Enterprise Products Partners LP | COM | 293792107 | 460 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 447 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
| GCP Applied Technologies Inc | COM | 36164Y101 | 1,456 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
| Globalstar Inc | COM | 378973408 | 878 | 1,727,875 | SH | SOLE | 1,727,875 | 0 | 0 | ||
| Goldman Sachs Group Inc/The | COM | 38141G104 | 5,289 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
| WR Grace & Co | COM | 38388F108 | 4,690 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
| Howard Hughes Corp/The | COM | 44267D107 | 9,208 | 74,123 | SH | SOLE | 74,123 | 0 | 0 | ||
| Huntsman Corp | COM | 447011107 | 10,841 | 398,127 | SH | SOLE | 398,127 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 261 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 276 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Kearny Financial Corp/MD | COM | 48716P108 | 7,417 | 535,533 | SH | SOLE | 535,533 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM C SIRIUSXM | 531229607 | 7,687 | 176,927 | SH | SOLE | 176,927 | 0 | 0 | ||
| Liberty Media Corp-Liberty SiriusXM | COM A SIRIUSXM | 531229409 | 7,488 | 172,386 | SH | SOLE | 172,386 | 0 | 0 | ||
| Lowe's Cos Inc | COM | 548661107 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Marathon Petroleum Corp | COM | 56585A102 | 16,855 | 210,770 | SH | SOLE | 210,770 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 502 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 2,054 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
| New Residential Investment Corp | COM NEW | 64828T201 | 3,411 | 191,403 | SH | SOLE | 191,403 | 0 | 0 | ||
| Nuveen Floating Rate Income Fund | COM SHS | 67072T108 | 239 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| Overstock Com Inc Del | COM | 690370101 | 2,169 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 352 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 228 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||