The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M Co COM 88579Y101 1,176 7,132 SH   SOLE   4,284 0 2,848
A G L Resources Inc COM 001204106 801 16,125 SH   SOLE   0 0 16,125
A T & T Inc New COM 00206R102 1,602 49,076 SH   SOLE   3,200 0 45,876
Accenture Plc COM G1151C101 1,183 12,622 SH   SOLE   8,696 0 3,926
Actavis PLC COM G0083B108 1,282 4,308 SH   SOLE   3,900 0 408
Adecoagro S A Com COM L00849106 266 26,070 SH   SOLE   26,070 0 0
Alexander & Baldwin Holdings I COM 014491104 106,301 2,461,818 SH   SOLE   2,169,649 0 292,169
Alliance Holdings GP LP COM 01861G100 10,966 212,140 SH   SOLE   212,140 0 0
Alliance Holdings GP LP COM 01861G100 11,239 217,425 SH   DFND 1 217,425 0 0
Alliance Resource Partners COM 01877R108 7,981 238,726 SH   SOLE   238,726 0 0
Alliance Resource Partners COM 01877R108 7,411 221,680 SH   DFND 1 221,680 0 0
Alliancebernstein Hldg Unit Lt COM 01881G106 1,002 32,460 SH   SOLE   0 0 32,460
Allied Wrld Assur Com Hldg A s COM H01531104 114,623 2,837,207 SH   SOLE   2,737,710 0 99,497
Allison Transmission Holding COM 01973R101 42,259 1,323,082 SH   SOLE   1,289,107 0 33,975
Ally Financial COM 02005N100 45,672 2,176,938 SH   SOLE   2,106,446 0 70,492
Altria Group Inc COM 02209S103 2,269 45,363 SH   SOLE   4,727 0 40,636
Amerco Inc COM 023586100 63,401 191,891 SH   SOLE   185,871 0 6,020
American Capital Ltd COM 02503Y103 42,394 2,866,368 SH   SOLE   2,791,122 0 75,246
American Express COM 025816109 18,498 236,790 SH   SOLE   222,903 0 13,887
American International Group I COM 026874784 15,617 285,026 SH   SOLE   270,626 0 14,400
American Midstream Partners LP COM 02752P100 7,795 469,573 SH   SOLE   469,573 0 0
Amerigas Partners LP COM 030975106 8,956 187,600 SH   SOLE   187,600 0 0
Analogic COM 032657207 45,296 498,302 SH   SOLE   392,981 0 105,321
Antero Midstream Partners LP COM 03673L103 20,584 850,940 SH   SOLE   828,045 0 22,895
Antero Midstream Partners LP COM 03673L103 7,095 293,295 SH   DFND 1 293,295 0 0
Antero Resources Corp COM 03674X106 695 19,665 SH   SOLE   12,865 0 6,800
Apollo Investment Coroporation COM 03761U106 1,113 144,982 SH   SOLE   144,982 0 0
Apple Inc COM 037833100 1,577 12,677 SH   SOLE   10,885 0 1,792
Arc Document Solutions COM 00191G103 1,884 204,065 SH   SOLE   204,065 0 0
Arc Logistics Partners LP COM 03879N101 7,263 376,712 SH   SOLE   376,712 0 0
Arcelormittal COM 03938L104 185 19,599 SH   SOLE   19,599 0 0
Ares Capital Corp COM 04010L103 1,327 77,290 SH   SOLE   77,290 0 0
Armstrong World Industries COM 04247X102 33,411 581,362 SH   SOLE   566,867 0 14,495
Atlantic Tele-Network Inc. COM 049079205 17,723 256,043 SH   SOLE   150,375 0 105,668
Avalon Hldgs Corp Cl A COM 05343P109 1,003 375,703 SH   SOLE   375,703 0 0
Banco Latinoamercano De Comeri COM P16994132 8,152 248,624 SH   SOLE   137,779 0 110,845
Bankunited Inc Com COM 06652K103 20,650 630,737 SH   SOLE   365,076 0 265,661
BCE COM 05534B760 516 12,176 SH   SOLE   5,326 0 6,850
Bed Bath & Beyond COM 075896100 17,305 225,404 SH   SOLE   211,589 0 13,815
Berkshire Hathaway Cl A COM 084670108 435 2 SH   SOLE   2 0 0
Berkshire Hathaway Cl. B COM 084670702 24,407 169,119 SH   SOLE   157,687 0 11,432
Bexil Corp COM 088577101 682 75,758 SH   SOLE   75,758 0 0
Biglari Hldgs Inc Com COM 08986R101 17,914 43,259 SH   SOLE   24,728 0 18,531
Bill Barrett Corp COM 06846N104 408 49,140 SH   SOLE   36,390 0 12,750
Biloxi Marsh Lds Corp Com COM 090203100 1,011 41,017 SH   SOLE   41,017 0 0
Biogen Idec Inc. COM 09062X103 278 659 SH   SOLE   460 0 199
Boingo Wireless Inc. COM 09739C102 604 80,100 SH   SOLE   80,100 0 0
Boise Cascade Co COM 09739D100 5,478 146,240 SH   SOLE   83,998 0 62,242
BOK Financial Corp COM 05561Q201 33,193 542,194 SH   SOLE   527,929 0 14,265
Brookdale Senior Living COM 112463104 75,140 1,989,925 SH   SOLE   1,927,377 0 62,548
Buckeye Partners L.P. COM 118230101 226,755 3,002,582 SH   SOLE   2,895,137 0 107,445
Buckeye Partners L.P. COM 118230101 95,917 1,270,081 SH   DFND 1 1,270,081 0 0
C V S Caremark Corp COM 126650100 16,755 162,342 SH   SOLE   151,359 0 10,983
Capital Bank Financial Corp. C COM 139794101 13,876 502,557 SH   SOLE   289,315 0 213,242
Capital One Financial COM 14040H105 15,369 194,993 SH   SOLE   186,060 0 8,933
Capital Product Partners LP COM Y11082107 394 41,500 SH   SOLE   41,500 0 0
Capital Product Partners LP COM Y11082107 351 37,000 SH   DFND 1 37,000 0 0
Capital Southwest Corp COM 140501107 27,704 596,807 SH   SOLE   375,601 0 221,206
Capitala Finance Corp. COM 14054R106 1,577 84,042 SH   SOLE   84,042 0 0
Carrizo Oil And Gas Inc COM 144577103 82,106 1,653,697 SH   SOLE   1,478,116 0 175,581
Catamaran Corporation COM 148887102 1,137 19,100 SH   SOLE   19,100 0 0
CDW Corp COM 12514G108 84,435 2,267,316 SH   SOLE   2,190,652 0 76,664
Chevron Corp COM 166764100 18,177 173,148 SH   SOLE   163,130 0 10,018
Chicago Rivet & Machine Co COM 168088102 929 28,255 SH   SOLE   28,255 0 0
China Cord Blood Corp Shs COM G21107100 837 163,848 SH   SOLE   163,848 0 0
China Yuchai Intl LTD Com COM G21082105 325 16,484 SH   SOLE   16,484 0 0
Chipmos Technologies COM G2110R114 411 16,673 SH   SOLE   16,673 0 0
Chubb Corporation COM 171232101 1,211 11,976 SH   SOLE   8,335 0 3,641
CIT Group COM 125581801 52,638 1,166,622 SH   SOLE   1,133,040 0 33,582
Clayton Williams Energy Inc COM 969490101 12,152 240,022 SH   SOLE   240,022 0 0
Clifton Bancorp Inc COM 186873105 154 10,895 SH   SOLE   10,895 0 0
CNO Financial Group COM 12621E103 58,445 3,394,035 SH   SOLE   3,306,353 0 87,682
Colgate Palmolive COM 194162103 1,039 14,986 SH   SOLE   10,202 0 4,784
Columbia Pipeline Partners LP COM 198281107 11,276 407,230 SH   SOLE   396,400 0 10,830
Comcast Corp - Class A COM 20030N101 12,747 225,732 SH   SOLE   213,449 0 12,283
Comerica Incorporated COM 200340107 44,331 982,285 SH   SOLE   954,769 0 27,516
Communications Sys Inc COM 203900105 838 73,418 SH   SOLE   73,418 0 0
CONE Midstream Partners LP COM 206812109 8,866 509,240 SH   SOLE   497,955 0 11,285
CONE Midstream Partners LP COM 206812109 2,317 133,095 SH   DFND 1 133,095 0 0
ConocoPhillips COM 20825C104 887 14,248 SH   SOLE   3,659 0 10,589
Convergys COM 212485106 12,174 532,329 SH   SOLE   509,515 0 22,814
Core Mark Holding Co Inc COM 218681104 31,113 483,715 SH   SOLE   341,152 0 142,563
Cracker Barrel Old Country Sto COM 22410J106 388 2,551 SH   SOLE   1,778 0 773
Crestwood Equity Partners LP COM 226344109 41,281 6,880,235 SH   SOLE   6,541,017 0 339,218
Crestwood Equity Partners LP COM 226344109 21,633 3,605,467 SH   DFND 1 3,605,467 0 0
Crestwood Midstream Partners L COM 226378107 41,700 2,873,903 SH   SOLE   2,873,903 0 0
Crestwood Midstream Partners L COM 226378107 31,272 2,155,217 SH   DFND 1 2,155,217 0 0
Crown Castle Intl COM 22822V101 524 6,348 SH   SOLE   5,400 0 948
CSI Compressco LP COM 12637A103 2,545 132,262 SH   SOLE   132,262 0 0
CST Brands Inc Com COM 12646R105 138,083 3,150,421 SH   SOLE   2,823,107 0 327,314
CSX COM 126408103 12,884 389,012 SH   SOLE   361,090 0 27,922
DCP Midstream Partners LP COM 23311P100 191,124 5,172,509 SH   SOLE   4,991,734 0 180,775
DCP Midstream Partners LP COM 23311P100 46,387 1,255,404 SH   DFND 1 1,255,404 0 0
Delek Logistics Partners LP COM 24664T103 56,806 1,304,974 SH   SOLE   1,272,054 0 32,920
Delek Logistics Partners LP COM 24664T103 17,294 397,285 SH   DFND 1 397,285 0 0
Delek US Holdings Inc COM 246647101 63,211 1,590,206 SH   SOLE   1,405,000 0 185,206
Deltic Timber Corp COM 247850100 9,795 147,853 SH   SOLE   85,412 0 62,441
Denbury Res Inc New COM 247916208 122 16,690 SH   SOLE   7,110 0 9,580
Destination Xl Group Inc COM 25065K104 14,054 2,844,974 SH   SOLE   1,600,064 0 1,244,910
Discover Financial Svcs COM 254709108 27,680 491,223 SH   SOLE   476,763 0 14,460
Duke Energy Corp New COM 26441C204 767 9,985 SH   SOLE   0 0 9,985
Eaton Corp Plc F COM G29183103 795 11,696 SH   SOLE   9,665 0 2,031
Eclipse Resources Corp COM 27890G100 4,432 788,602 SH   SOLE   788,602 0 0
El Pollo Loco Holdings Inc. COM 268603107 745 29,100 SH   SOLE   29,100 0 0
Emerson Electric COM 291011104 13,229 233,654 SH   SOLE   217,893 0 15,761
Enable Midstream Partners LP COM 292480100 46,155 2,814,330 SH   SOLE   2,759,250 0 55,080
Enable Midstream Partners LP COM 292480100 12,683 773,365 SH   DFND 1 773,365 0 0
Enbridge Energy Management LLC COM 29250X103 103,495 2,844,829 SH   SOLE   2,827,381 0 17,448
Enbridge Energy Management LLC COM 29250X103 14,142 388,738 SH   DFND 1 388,738 0 0
Enbridge Energy Partners LP COM 29250R106 41,748 1,159,356 SH   SOLE   1,029,456 0 129,900
Enbridge Energy Partners LP COM 29250R106 20,855 579,154 SH   DFND 1 579,154 0 0
Encore Cap Group Inc Com COM 292554102 17,701 425,617 SH   SOLE   256,826 0 168,791
Encore Wire Corp COM 292562105 64,168 1,693,977 SH   SOLE   1,478,640 0 215,337
Energy Transfer Equity L.P. COM 29273V100 398,493 6,289,348 SH   SOLE   6,135,816 0 153,532
Energy Transfer Equity L.P. COM 29273V100 176,510 2,785,830 SH   DFND 1 2,785,830 0 0
Energy Transfer Partners, L.P. COM 29273R109 3,424 61,411 SH   SOLE   32,074 0 29,337
Energy Transfer Partners, L.P. COM 29273R109 12,780 229,237 SH   DFND 1 229,237 0 0
EnLink Midstream Partners LP COM 29336U107 21,920 886,005 SH   SOLE   886,005 0 0
EnLink Midstream Partners LP COM 29336U107 11,755 475,135 SH   DFND 1 475,135 0 0
Enservco Corp. COM 29358Y102 65 37,400 SH   SOLE   37,400 0 0
Enstar Group Ga COM G3075P101 30,502 215,013 SH   SOLE   159,510 0 55,503
Enterprise Products Partners L COM 293792107 252,440 7,665,963 SH   SOLE   7,356,879 0 309,084
Enterprise Products Partners L COM 293792107 102,403 3,109,704 SH   DFND 1 3,109,704 0 0
EQT Corporation COM 26884L109 36,966 446,072 SH   SOLE   445,050 0 1,022
EQT Midstream Partners LP COM 26885B100 91,175 1,174,034 SH   SOLE   1,142,459 0 31,575
Espey Mfg & Electrs Corp Com COM 296650104 1,540 52,006 SH   SOLE   52,006 0 0
EV Energy Partners LP COM 26926V107 22,148 1,661,532 SH   SOLE   1,625,977 0 35,555
EV Energy Partners LP COM 26926V107 13,269 995,459 SH   DFND 1 995,459 0 0
Evolution Petroleum Corp COM 30049A107 7,257 1,219,627 SH   SOLE   1,219,627 0 0
Exterran Partners LP COM 30225N105 22,290 894,468 SH   SOLE   894,468 0 0
Exterran Partners LP COM 30225N105 10,805 433,595 SH   DFND 1 433,595 0 0
Exxon Mobil Corporation COM 30231G102 366 4,301 SH   SOLE   732 0 3,569
Federal Agricultural Mortgage COM 313148306 1,161 41,170 SH   SOLE   28,110 0 13,060
Fidelity National Financial COM 31620R303 91,031 2,476,369 SH   SOLE   2,404,505 0 71,864
Fifth Third Bancorp COM 316773100 341 18,066 SH   SOLE   0 0 18,066
Frontier Communications COM 35906A108 72 10,184 SH   SOLE   0 0 10,184
FSI Corporation COM 302635107 2,613 257,740 SH   SOLE   257,740 0 0
GATX Corp COM 361448103 1,403 24,195 SH   SOLE   16,745 0 7,450
General Mills COM 370334104 256 4,520 SH   SOLE   0 0 4,520
Genesis Energy LP COM 371927104 121,332 2,581,530 SH   SOLE   2,513,110 0 68,420
Genesis Energy LP COM 371927104 31,573 671,775 SH   DFND 1 671,775 0 0
Genworth Financial COM 37247D106 77 10,580 SH   SOLE   0 0 10,580
Gilead Sciences COM 375558103 28,248 287,859 SH   SOLE   276,477 0 11,382
Global Partners LP COM 37946R109 4,129 118,655 SH   SOLE   117,555 0 1,100
Golar LNG Partners LP COM Y2745C102 13,640 507,265 SH   SOLE   507,265 0 0
Golar LNG Partners LP COM Y2745C102 9,072 337,360 SH   DFND 1 337,360 0 0
Goldman Sachs BDC Inc. COM 38147U107 2,125 102,840 SH   SOLE   102,840 0 0
Grainger W.W. COM 384802104 23,403 99,245 SH   SOLE   93,674 0 5,571
Gramercy Property Trust Inc. COM 38489R605 1,626 57,915 SH   SOLE   57,915 0 0
Greene Cnty Bancorp Inc COM 394357107 906 31,782 SH   SOLE   31,782 0 0
Gulfport Energy Corporation COM 402635304 73,869 1,608,998 SH   SOLE   1,467,129 0 141,869
H & R Block Inc. COM 093671105 59,221 1,846,615 SH   SOLE   1,774,904 0 71,711
H. B. Fuller COM 359694106 16,358 381,582 SH   SOLE   367,441 0 14,141
Hasbro COM 418056107 3,717 58,779 SH   SOLE   57,473 0 1,306
Hawaiian Telcom Holdco COM 420031106 2,083 78,225 SH   SOLE   78,089 0 136
Healthsouth Corporation COM 421924309 37,185 838,252 SH   SOLE   817,155 0 21,097
Hercules Technology Growth Cap COM 427096508 973 72,198 SH   SOLE   72,198 0 0
Holly Energy Partners LP COM 435763107 10,281 327,000 SH   SOLE   327,000 0 0
Horsehead Hldg Corp Com COM 440694305 955 75,405 SH   SOLE   62,585 0 12,820
Hyatt Hotels Corporation COM 448579102 60,940 1,029,051 SH   SOLE   1,000,811 0 28,240
Independence Holdings Co COM 453440307 213 15,704 SH   SOLE   15,704 0 0
Innophos Holdings Inc. COM 45774N108 16,325 289,651 SH   SOLE   169,070 0 120,581
Intl Business Machines COM 459200101 963 6,001 SH   SOLE   4,359 0 1,642
Intrepid Potash Inc. COM 46121Y102 37,213 3,221,902 SH   SOLE   2,843,588 0 378,314
Investors Bancorp Inc. COM 46146L101 61,563 5,252,837 SH   SOLE   4,599,653 0 653,184
iStar Finl Inc Com COM 45031U101 22,005 1,692,728 SH   SOLE   1,646,213 0 46,515
JM Smucker COM 832696405 26,264 226,943 SH   SOLE   214,735 0 12,208
Johnson & Johnson COM 478160104 12,570 124,954 SH   SOLE   115,100 0 9,854
JP Energy Partners LP COM 46643C109 6,046 542,720 SH   SOLE   542,720 0 0
JP Energy Partners LP COM 46643C109 5,941 533,345 SH   DFND 1 533,345 0 0
JP Morgan/Chase COM 46625H100 23,639 390,217 SH   SOLE   352,395 0 37,822
K12 Inc. COM 48273U102 157 10,000 SH   SOLE   0 0 10,000
KCG Holdings Inc. Cl A COM 48244B100 1,843 150,325 SH   SOLE   102,495 0 47,830
Kennedy-Wilson Hldgs Inc Com COM 489398107 46,473 1,777,869 SH   SOLE   1,345,121 0 432,748
Kinder Morgan Inc. COM 49456B101 291,857 6,939,058 SH   SOLE   6,757,269 0 181,789
Kinder Morgan Inc. COM 49456B101 121,315 2,884,327 SH   DFND 1 2,884,327 0 0
KKR & Co LP COM 48248M102 541 23,710 SH   SOLE   21,100 0 2,610
KNOT Offshore Partners LP COM Y48125101 3,185 130,020 SH   SOLE   130,020 0 0
KNOT Offshore Partners LP COM Y48125101 711 29,035 SH   DFND 1 29,035 0 0
Kraft Foods Group COM 50076Q106 945 10,848 SH   SOLE   3,894 0 6,954
Kulicke & Soffa Industries COM 501242101 269 17,204 SH   SOLE   17,204 0 0
Leucadia Natl Corp COM 527288104 1,470 65,961 SH   SOLE   45,376 0 20,585
Libbey COM 529898108 2,043 51,200 SH   SOLE   51,200 0 0
Loews COM 540424108 25,031 613,065 SH   SOLE   584,763 0 28,302
LSB Industries Inc Com COM 502160104 57,184 1,383,600 SH   SOLE   1,351,220 0 32,380
Lydall Inc. COM 550819106 14,233 448,713 SH   SOLE   261,153 0 187,560
Madison Square Garden CO-A COM 55826P100 1,599 18,890 SH   SOLE   13,110 0 5,780
Magellan Midstream Partners L. COM 559080106 158,934 2,071,882 SH   SOLE   2,009,902 0 61,980
Magellan Midstream Partners L. COM 559080106 91,864 1,197,547 SH   DFND 1 1,197,547 0 0
Main Street Capital Corp Com COM 56035L104 1,092 35,330 SH   SOLE   35,330 0 0
Mallinckrodt PLC COM G5785G107 1,507 11,901 SH   SOLE   11,200 0 701
MarkWest Energy Partners L.P. COM 570759100 54,609 826,156 SH   SOLE   803,915 0 22,241
MarkWest Energy Partners L.P. COM 570759100 37,302 564,325 SH   DFND 1 564,325 0 0
Marlin Midstream Partners LP COM 57118V100 2,142 96,900 SH   SOLE   96,900 0 0
Martin Marietta Materials COM 573284106 350 2,507 SH   SOLE   1,400 0 1,107
Martin Midstream Partners LP COM 573331105 532 15,000 SH   SOLE   15,000 0 0
Martin Midstream Partners LP COM 573331105 461 13,000 SH   DFND 1 13,000 0 0
Masonite International Corp COM 575385109 10,473 155,706 SH   SOLE   90,006 0 65,700
Matson Inc. COM 57686G105 11,754 278,804 SH   SOLE   160,552 0 118,252
McDermott Intl. COM 580037109 179 46,500 SH   SOLE   46,500 0 0
McDonalds Corp COM 580135101 716 7,349 SH   SOLE   3,545 0 3,804
McRae Inds Inc Cl A COM 582757209 2,766 87,885 SH   SOLE   87,885 0 0
MDC Holdings COM 552676108 53,339 1,871,554 SH   SOLE   1,671,062 0 200,492
Medallion Finl Corp Com COM 583928106 1,728 186,629 SH   SOLE   186,629 0 0
Medtronic PLC COM G5960L103 22,481 288,261 SH   SOLE   270,656 0 17,605
Memorial Resource Development COM 58605Q109 12,329 694,983 SH   SOLE   680,953 0 14,030
Merck & Co Inc New COM 58933Y105 373 6,482 SH   SOLE   410 0 6,072
Microsoft COM 594918104 17,399 427,976 SH   SOLE   401,236 0 26,740
Midcoast Energy Partners LP COM 59564N103 263 19,000 SH   SOLE   19,000 0 0
Mondelez Int'l Inc COM 609207105 15,064 417,396 SH   SOLE   396,821 0 20,575
Monroe Cap Corp Com COM 610335101 969 65,796 SH   SOLE   65,796 0 0
Motorola Solutions Inc Com Ne COM 620076307 12,004 180,051 SH   SOLE   171,660 0 8,391
MPLX LP COM 55336V100 419 5,720 SH   SOLE   4,370 0 1,350
National Fuel Gas COM 636180101 720 11,940 SH   SOLE   8,110 0 3,830
Navigators Group Inc COM 638904102 23,112 296,913 SH   SOLE   174,611 0 122,302
Navios Maritime Midstream Part COM Y62134104 10,511 751,850 SH   SOLE   751,850 0 0
Navios Maritime Midstream Part COM Y62134104 9,061 648,120 SH   DFND 1 648,120 0 0
Nextera Energy Inc COM 65339F101 332 3,190 SH   SOLE   0 0 3,190
Nextera Energy Partners LP COM 65341B106 8,333 190,175 SH   SOLE   190,175 0 0
Ngl Energy Partners LP COM 62913M107 19,782 754,170 SH   SOLE   739,170 0 15,000
Ngl Energy Partners LP COM 62913M107 1,259 48,000 SH   DFND 1 48,000 0 0
Nisource COM 65473P105 23,298 527,585 SH   SOLE   525,675 0 1,910
Noble COM G65431101 333 23,353 SH   SOLE   18,430 0 4,923
Northern Trust COM 665859104 448 6,436 SH   SOLE   0 0 6,436
Northfield Bancorp Inc Del Com COM 66611T108 30,843 2,081,177 SH   SOLE   1,450,642 0 630,535
NRG Yield Inc. COM 62942X108 10,266 202,360 SH   SOLE   202,360 0 0
Nustar Energy LP COM 67058H102 25,320 417,135 SH   SOLE   417,135 0 0
NuStar GP Holdings LLC COM 67059L102 1,140 32,200 SH   SOLE   30,700 0 1,500
Oaktree Capital Group COM 674001201 1,076 20,820 SH   SOLE   10,210 0 10,610
Omega Protein Corp COM 68210P107 1,471 107,435 SH   SOLE   72,025 0 35,410
ON Semiconductor COM 682189105 1,555 128,400 SH   SOLE   128,400 0 0
ONEOK Inc. COM 682680103 22,648 469,483 SH   SOLE   467,635 0 1,848
Oneok Partners LP COM 68268N103 13,717 335,873 SH   SOLE   285,675 0 50,198
Oneok Partners LP COM 68268N103 20,543 503,000 SH   DFND 1 503,000 0 0
Opus Bank COM 684000102 1,353 43,820 SH   SOLE   29,670 0 14,150
Oshkosh Corp. COM 688239201 85,271 1,747,704 SH   SOLE   1,554,610 0 193,094
Owens Corning Inc. COM 690742101 28,298 652,028 SH   SOLE   568,082 0 83,946
Pacific Premier Bancorp COM 69478X105 675 41,688 SH   SOLE   41,688 0 0
Pattern Energy Group Inc COM 70338P100 6,236 220,200 SH   SOLE   220,200 0 0
PBF Logistics LP COM 69318Q104 11,784 520,894 SH   SOLE   495,715 0 25,179
PBF Logistics LP COM 69318Q104 1,744 77,085 SH   DFND 1 77,085 0 0
PDC Energy Inc Com COM 69327R101 11,683 216,199 SH   SOLE   210,199 0 6,000
Peabody Energy COM 704549104 53 10,800 SH   SOLE   10,800 0 0
Penn Virginia Corp COM 707882106 8,520 1,314,848 SH   SOLE   1,314,848 0 0
Pepsico COM 713448108 21,357 223,348 SH   SOLE   211,471 0 11,877
Performance Sports Group COM 71377G100 614 31,500 SH   SOLE   31,500 0 0
Phibro Animal Health Corporati COM 71742Q106 864 24,400 SH   SOLE   24,400 0 0
Phillips 66 COM 718546104 763 9,704 SH   SOLE   8,670 0 1,034
Phillips 66 Partners L.P. COM 718549207 31,129 440,490 SH   SOLE   419,575 0 20,915
Pioneer Natural Resources COM 723787107 79,263 484,757 SH   SOLE   473,482 0 11,275
Plains All American Pipeline L COM 726503105 133,887 2,745,280 SH   SOLE   2,550,102 0 195,178
Plains All American Pipeline L COM 726503105 74,954 1,536,892 SH   DFND 1 1,536,892 0 0
Plains GP Holdings LP COM 72651A108 151,460 5,338,739 SH   SOLE   5,273,009 0 65,730
Potbelly Corp COM 73754Y100 561 40,970 SH   SOLE   20,960 0 20,010
Powell Inds COM 739128106 770 22,800 SH   SOLE   22,800 0 0
Primoris Svcs Corp Com COM 74164F103 1,107 64,400 SH   SOLE   64,400 0 0
Procter & Gamble COM 742718109 1,190 14,518 SH   SOLE   9,552 0 4,966
QEP Midstream Partners LP COM 74735R115 2,395 152,745 SH   SOLE   152,745 0 0
Qep Resources Inc COM 74733V100 608 29,138 SH   SOLE   25,300 0 3,838
Range Resources COM 75281A109 928 17,842 SH   SOLE   11,295 0 6,547
Raytheon COM 755111507 16,277 148,990 SH   SOLE   141,665 0 7,325
Regency Affiliates Inc Com Par COM 758847404 1,365 114,215 SH   SOLE   114,215 0 0
Regency Energy Partners COM 75885Y107 541 23,640 SH   SOLE   0 0 23,640
Rex Energy Corporation Com COM 761565100 626 168,320 SH   SOLE   150,820 0 17,500
Rice Energy Inc. COM 762760106 697 32,030 SH   SOLE   22,030 0 10,000
Rock-Tenn Co. Cl A COM 772739207 32,464 503,316 SH   SOLE   489,931 0 13,385
Rose Rock Midstream L.P. COM 777149105 9,766 205,595 SH   SOLE   205,595 0 0
Rose Rock Midstream L.P. COM 777149105 8,589 180,830 SH   DFND 1 180,830 0 0
Rosetta Resources Inc. COM 777779307 9,409 552,840 SH   SOLE   552,840 0 0
Ross Stores COM 778296103 14,186 134,644 SH   SOLE   126,756 0 7,888
Ryman Hospitality Pptys Inc Co COM 78377T107 46,784 768,086 SH   SOLE   747,701 0 20,385
Sanchez Energy Corp COM 79970Y105 7,705 592,270 SH   SOLE   592,270 0 0
Scheid Vineyards Inc Cl A COM 806403200 802 25,870 SH   SOLE   25,870 0 0
Seacor Holdings COM 811904101 29,461 422,870 SH   SOLE   411,767 0 11,103
Seadrill Partners LLC COM Y7545W109 2,232 190,000 SH   SOLE   190,000 0 0
Service Corp International COM 817565104 2,061 79,100 SH   SOLE   79,100 0 0
Shell Midstream Partners, L.P. COM 822634101 6,471 165,915 SH   SOLE   161,805 0 4,110
Shell Midstream Partners, L.P. COM 822634101 2,421 62,080 SH   DFND 1 62,080 0 0
Silver Bay Rlty Tr Corp COM 82735Q102 14,582 902,371 SH   SOLE   495,601 0 406,770
SM Energy Company COM 78454L100 19,249 372,463 SH   SOLE   372,463 0 0
Solar Cap LTD Com COM 83413U100 2,215 109,415 SH   SOLE   109,415 0 0
Southcross Energy Partners L.P COM 84130C100 25,209 1,800,612 SH   SOLE   1,760,177 0 40,435
Southcross Energy Partners L.P COM 84130C100 11,034 788,160 SH   DFND 1 788,160 0 0
Southwestern Energy Co. COM 845467109 768 33,107 SH   SOLE   20,850 0 12,257
Spectra Energy Corp. COM 847560109 26,076 720,942 SH   SOLE   718,640 0 2,302
Stoneridge Inc. COM 86183P102 168 14,875 SH   SOLE   14,875 0 0
Suburban Propane Partners L.P. COM 864482104 1,120 26,070 SH   SOLE   26,070 0 0
Summit Midstream Partners LP COM 866142102 7,052 219,200 SH   SOLE   219,200 0 0
Sunoco Logistics Partners LP COM 86764L108 2,435 58,905 SH   SOLE   16,080 0 42,825
Sunoco LP COM 86765K109 41,105 800,482 SH   SOLE   663,977 0 136,505
Superior Uniform Group COM 868358102 1,874 98,776 SH   SOLE   97,736 0 1,040
Symetra Financial Inc COM 87151Q106 26,889 1,146,179 SH   SOLE   675,902 0 470,277
Symphony International Holding COM G54812105 568 694,179 SH   SOLE   694,179 0 0
Tallgrass Energy Partners LP COM 874697105 38,970 770,619 SH   SOLE   749,405 0 21,214
Tallgrass Energy Partners LP COM 874697105 9,581 189,460 SH   DFND 1 189,460 0 0
Targa Resources Corp. COM 87612G101 47,249 493,255 SH   SOLE   493,255 0 0
Targa Resources Partners LP COM 87611X105 77,817 1,881,445 SH   SOLE   1,782,056 0 99,389
Targa Resources Partners LP COM 87611X105 16,397 396,453 SH   DFND 1 396,453 0 0
TC Pipelines LP COM 87233Q108 160,755 2,467,458 SH   SOLE   2,379,808 0 87,650
TC Pipelines LP COM 87233Q108 40,832 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 640 39,970 SH   SOLE   39,970 0 0
TE Connectivity Ltd. COM H84989104 22,414 312,964 SH   SOLE   300,093 0 12,871
Tech Data COM 878237106 99,865 1,728,662 SH   SOLE   1,522,725 0 205,937
Teekay Corporation COM Y8564W103 10,794 231,780 SH   SOLE   231,780 0 0
Teekay Offshore Partners L.P. COM Y8565J101 74,516 3,529,883 SH   SOLE   3,426,343 0 103,540
Teekay Offshore Partners L.P. COM Y8565J101 16,329 773,510 SH   DFND 1 773,510 0 0
Teletech Holdings Inc. COM 879939106 34,761 1,365,842 SH   SOLE   963,458 0 402,384
Tesco Corp Com COM 88157K101 1,038 91,260 SH   SOLE   91,260 0 0
Tesoro Logistics LP COM 88160T107 126,328 2,348,102 SH   SOLE   2,287,322 0 60,780
Tesoro Logistics LP COM 88160T107 32,739 608,530 SH   DFND 1 608,530 0 0
Tetra Technologies Inc. COM 88162F105 1,057 171,090 SH   SOLE   171,090 0 0
The Blackstone Group LP COM 09253U108 1,250 32,140 SH   SOLE   14,190 0 17,950
The Finish Line COM 317923100 10,103 412,025 SH   SOLE   237,560 0 174,465
The Southern Company COM 842587107 354 7,999 SH   SOLE   0 0 7,999
The Williams Companies COM 969457100 176,123 3,481,373 SH   SOLE   3,426,398 0 54,975
Thermo Fischer Scientific COM 883556102 16,583 123,442 SH   SOLE   118,040 0 5,402
Towers Watson & Co- Cl a COM 891894107 55,390 419,034 SH   SOLE   408,520 0 10,514
TPG Specialty Lending Inc. COM 87265K102 927 53,850 SH   SOLE   53,850 0 0
Trade Street Residential Inc COM 89255N203 135 18,870 SH   SOLE   18,870 0 0
Transmontaigne Partners L.P. COM 89376V100 3,985 123,488 SH   SOLE   123,488 0 0
Transmontaigne Partners L.P. COM 89376V100 226 7,000 SH   DFND 1 7,000 0 0
Transocean Partners LLC COM Y8977Y100 141 11,505 SH   SOLE   11,505 0 0
Travelcenters Of America COM 894174101 1,348 77,280 SH   SOLE   52,080 0 25,200
Triangle Cap Corp Com COM 895848109 1,693 74,222 SH   SOLE   74,222 0 0
Tribune Media Company Class A COM 896047503 103,475 1,701,608 SH   SOLE   1,646,698 0 54,910
Trinity Industries COM 896522109 434 12,210 SH   SOLE   12,210 0 0
TriplePoint Venture Growth COM 89677Y100 1,072 75,950 SH   SOLE   75,950 0 0
Tropicana Entertainment COM 89708X105 1,204 77,585 SH   SOLE   55,145 0 22,440
Union Pacific COM 907818108 20,150 186,038 SH   SOLE   174,347 0 11,691
United Health Group COM 91324P102 20,813 175,947 SH   SOLE   163,787 0 12,160
United Technologies COM 913017109 733 6,252 SH   SOLE   5,583 0 669
US Bancorp COM 902973304 11,975 274,220 SH   SOLE   259,486 0 14,734
US Concrete Inc. COM 90333L201 3,320 98,000 SH   SOLE   98,000 0 0
US Silica Holdilngs Inc. COM 90346E103 6,253 175,596 SH   SOLE   175,596 0 0
USD Partners LP COM 903318103 12,952 926,477 SH   SOLE   911,172 0 15,305
USD Partners LP COM 903318103 3,637 260,135 SH   DFND 1 260,135 0 0
Uti Worldwide Inc Ord COM G87210103 866 70,400 SH   SOLE   70,400 0 0
Valero Energy Partners LP COM 91914J102 1,971 40,720 SH   SOLE   40,720 0 0
Valero Energy Partners LP COM 91914J102 2,050 42,350 SH   DFND 1 42,350 0 0
Ventas Inc. COM 92276F100 1,159 15,867 SH   SOLE   6,810 0 9,057
Verizon Communications COM 92343V104 1,936 39,812 SH   SOLE   9,403 0 30,409
Viad Corp New COM 92552R406 1,566 56,301 SH   SOLE   40,539 0 15,762
Visteon Corporation COM 92839U206 51,487 534,097 SH   SOLE   472,830 0 61,267
Voya Financial Inc. COM 929089100 51,873 1,203,270 SH   SOLE   1,171,755 0 31,515
VTTI Energy Partners LP COM Y9384M101 8,895 358,400 SH   SOLE   358,400 0 0
VTTI Energy Partners LP COM Y9384M101 7,480 301,365 SH   DFND 1 301,365 0 0
Vulcan Intl Corp COM 929136109 447 11,236 SH   SOLE   11,236 0 0
Wal-Mart Stores COM 931142103 1,338 16,265 SH   SOLE   12,480 0 3,785
Wendys COM 95058W100 21,308 1,954,906 SH   SOLE   1,902,171 0 52,735
Western Gas Equity Partners LP COM 95825R103 146,611 2,443,512 SH   SOLE   2,352,813 0 90,699
Western Gas Equity Partners LP COM 95825R103 33,769 562,810 SH   DFND 1 562,810 0 0
Western Gas Partners LP COM 958254104 53,861 817,938 SH   SOLE   792,343 0 25,595
Western Gas Partners LP COM 958254104 24,252 368,290 SH   DFND 1 368,290 0 0
Westmoreland Resource Partners COM 96108P103 875 73,917 SH   SOLE   73,917 0 0
Westmoreland Resource Partners COM 96108P103 450 38,021 SH   DFND 1 38,021 0 0
White Mountains Insurance Grou COM G9618E107 76,867 112,293 SH   SOLE   109,517 0 2,776
Williams Partners LP COM 96949L105 126,847 2,577,135 SH   SOLE   2,454,582 0 122,553
Williams Partners LP COM 96949L105 109,339 2,221,438 SH   DFND 1 2,221,438 0 0
Windstream Corp COM 97382A200 77 10,365 SH   SOLE   0 0 10,365
World Point Terminals LP COM 98159G107 10,404 631,307 SH   SOLE   631,307 0 0
World Point Terminals LP COM 98159G107 2,770 168,065 SH   DFND 1 168,065 0 0
Wpx Energy Inc. COM 98212B103 636 58,230 SH   SOLE   40,730 0 17,500
Bank Of America Corporation 7. 7.25%CNV PFD L 060505682 665 575 SH   SOLE   350 0 225
Equity Commonwealth 6.50% Pfd CUM PFD S D 6.5% 294628201 760 31,000 SH   SOLE   0 0 31,000
AdvisorShares Peritus High Yie PERITUS HG YLD 00768Y503 750 18,129 SH   SOLE   4,100 0 14,029
Claymore Exchange Trd Fd Tr Gu GUGG SPINOFF ETF 18383M605 801 16,859 SH   SOLE   6,079 0 10,780
Rydex ETF Trust GUG S&P500 EQ WT 78355W106 2,732 33,706 SH   SOLE   18,231 0 15,475
IShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 343 2,910 SH   SOLE   2,025 0 885
iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 262 2,540 SH   SOLE   2,540 0 0
Ishares Russell Value Midcap V RUS MDCP VAL ETF 464287473 529 7,031 SH   SOLE   2,490 0 4,541
Ishares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 950 23,683 SH   SOLE   6,955 0 16,728
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 3,281 42,100 SH   SOLE   0 0 42,100
Oil Service HOLDRs Trust OIL SVCS ETF 57060U191 408 12,090 SH   SOLE   0 0 12,090
Pimco Corp & Inc Oppty Fund COM 72201B101 1,797 113,962 SH   SOLE   13,100 0 100,862
Pimco Corp & Income Strategy F COM 72200U100 4,677 303,709 SH   SOLE   79,470 0 224,239
Pimco Etf Tr 0-5 High Yield 0-5 HIGH YIELD 72201R783 2,147 21,153 SH   SOLE   5,745 0 15,408
SPDR S&P 500 ETF Trust TR UNIT 78462F103 2,496 12,091 SH   SOLE   8,427 0 3,664
SPDR S&P Oil & Gas Exp S&P OILGAS EXP 78464A730 1,236 23,920 SH   SOLE   5,320 0 18,600
Wisdomtree Largecap Div Largec LARGECAP DIVID 97717W307 412 5,620 SH   SOLE   5,620 0 0
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 591 5,345 SH   SOLE   3,115 0 2,230
Royal Dutch Shell Plc Spon Adr SPONSORED ADR 780259107 863 13,763 SH   SOLE   2,963 0 10,800
Unilever Plc Adr (New) SPON ADR B 904767704 288 6,897 SH   SOLE   6,897 0 0