0000902584-14-000010.txt : 20140515
0000902584-14-000010.hdr.sgml : 20140515
20140515152918
ACCESSION NUMBER: 0000902584-14-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 132831881
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 14846694
BUSINESS ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: STE 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3125651414
MAIL ADDRESS:
STREET 1: 180 N. STETSON STREET
STREET 2: SUITE 5780
CITY: CHICAGO
STATE: IL
ZIP: 60601
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03-31-2014
03-31-2014
ADVISORY RESEARCH INC
180 N. STETSON STREET
SUITE 5780
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
N
Susan Steiner
Chief Compliance Officer
314-446-6745
Susan Steiner
Clayton
MO
05-15-2014
1
836
9686046
false
2
0001280782
028-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
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0
8440
COMCAST CORP - CLASS A
CLA
20030N101
14905
297870
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SOLE
283262
0
14608
COMERICA INC
W EXP 11/14/2018
200340115
67
3000
SH
SOLE
3000
0
0
COMERICA INCORPORATED
COM
200340107
110766
2138346
SH
SOLE
2009110
0
129236
COMMONWEALTH REIT
COM
203233101
74
2800
SH
SOLE
2800
0
0
COMMONWEALTH REIT
6.50% PFD CUM CO
203233408
778
31000
SH
SOLE
0
0
31000
COMMUNICATIONS SYS INC
COM
203900105
1202
93418
SH
SOLE
93418
0
0
COMPRESSCO PARTNERS L.P.
COM
20467A101
10
400
SH
SOLE
400
0
0
COMPUTER SCIENCES CORPORATION
COM
205363104
66
1092
SH
SOLE
0
0
1092
CONAGRA
COM
205887102
75
2424
SH
SOLE
0
0
2424
CONOCOPHILLIPS
COM
20825C104
1197
17017
SH
SOLE
8190
0
8827
CONSOL ENERGY
COM
20854P109
69
1725
SH
SOLE
0
0
1725
CONSOLIDATED EDISON INC
COM
209115104
66
1228
SH
SOLE
0
0
1228
CONSTELLATION BRANDS
COM
21036P108
72
850
SH
SOLE
0
0
850
CONVERGYS
COM
212485106
15155
691678
SH
SOLE
669648
0
22030
CORE MARK HOLDING CO INC
COM
218681104
46161
635829
SH
SOLE
495306
0
140523
CORNING
COM
219350105
75
3600
SH
SOLE
0
0
3600
COSTCO WHOLESALE
COM
22160K105
66
591
SH
SOLE
0
0
591
COURIER CORPORATION
COM
222660102
9
560
SH
SOLE
0
0
560
COVIDIEN LTD
COM
G2554F113
21980
298403
SH
SOLE
283101
0
15302
COWEN GROUP INC.
COM
223622101
1223
277260
SH
SOLE
277260
0
0
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
127842
9237141
SH
SOLE
8923120
0
314021
CRESTWOOD EQUITY PARTNERS LP
COM
226344109
50647
3659467
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DFND
02
3659467
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COM
226378107
49554
2198497
SH
SOLE
2196257
0
2240
CRESTWOOD MIDSTREAM PARTNERS L
COM
226378107
48579
2155217
SH
DFND
02
2155217
0
0
CRIMSON WINE GROUP
COM
22662X100
8
939
SH
SOLE
939
0
0
CROWN CASTLE INTL
COM
228227104
68
919
SH
SOLE
0
0
919
CST BRANDS INC COM
COM
12646R105
90091
2883848
SH
SOLE
2731918
0
151930
CSX
COM
126408103
17056
588757
SH
SOLE
552208
0
36549
CUMMINS ENGINE
COM
231021106
70
473
SH
SOLE
0
0
473
DANAHER
COM
235851102
67
900
SH
SOLE
0
0
900
DARDEN RESTAURANTS
COM
237194105
69
1356
SH
SOLE
0
0
1356
DAVITA
COM
23918K108
69
1000
SH
SOLE
0
0
1000
DCP MIDSTREAM PARTNERS LP
COM
23311P100
165066
3294738
SH
SOLE
3153693
0
141045
DCP MIDSTREAM PARTNERS LP
COM
23311P100
64148
1280404
SH
DFND
02
1280404
0
0
DEERE & CO.
COM
244199105
17075
188050
SH
SOLE
177291
0
10759
DELEK LOGISTICS PARTNERS LP
COM
24664T103
32054
962585
SH
SOLE
961925
0
660
DELEK LOGISTICS PARTNERS LP
COM
24664T103
13230
397285
SH
DFND
02
397285
0
0
DELEK US HOLDINGS INC
COM
246647101
42496
1463352
SH
SOLE
1231447
0
231905
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
70
1037
SH
SOLE
0
0
1037
DELTA AIR LINES
COM
247361702
72
2079
SH
SOLE
0
0
2079
DELTIC TIMBER CORP
COM
247850100
17283
264956
SH
SOLE
186480
0
78476
DENBURY RES INC NEW
COM
247916208
4577
279064
SH
SOLE
274849
0
4215
DENTSPLY INTERNATIONAL
COM
249030107
70
1524
SH
SOLE
0
0
1524
DESTINATION XL GROUP INC
COM
25065K104
20811
3689831
SH
SOLE
2658061
0
1031770
DEVON ENERGY
COM
25179M103
72
1070
SH
SOLE
0
0
1070
DIAMOND OFFSHORE DRILLING
COM
25271C102
71
1457
SH
SOLE
0
0
1457
DIRECTV
COM
25490A309
15731
205849
SH
SOLE
198486
0
7363
DISCOVER FINANCIAL SVCS
COM
254709108
56358
968521
SH
SOLE
908223
0
60298
DISCOVERY COMMUNICATIONS SER A
COM
25470F104
68
827
SH
SOLE
0
0
827
DOLLAR GENERAL
COM
256677105
64
1155
SH
SOLE
0
0
1155
DOLLAR TREE INC
COM
256746108
66
1259
SH
SOLE
0
0
1259
DOMINION DIAMOND CORPORATION
COM
257287102
957
71330
SH
SOLE
46610
0
24720
DOMINION RESOURCES INC.
COM
25746U109
70
993
SH
SOLE
0
0
993
DOVER
COM
260003108
60
733
SH
SOLE
0
0
733
DOW CHEMICAL COMPANY
COM
260543103
69
1417
SH
SOLE
0
0
1417
DR HORTON
COM
23331A109
61
2819
SH
SOLE
0
0
2819
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
72
1321
SH
SOLE
0
0
1321
DTE ENERGY HOLDING
COM
233331107
71
959
SH
SOLE
0
0
959
DUKE ENERGY CORP NEW
COM
26441C204
1705
23943
SH
SOLE
8270
0
15673
DUN AND BRADSTREET
COM
26483E100
69
695
SH
SOLE
0
0
695
DUPONT
COM
263534109
70
1037
SH
SOLE
0
0
1037
EASTMAN CHEMICAL
COM
277432100
68
788
SH
SOLE
0
0
788
EATON CORP PLC F
COM
G29183103
1391
18522
SH
SOLE
16790
0
1732
EATON VANCE SR FL RT TR
COM
27828Q105
149
9845
SH
SOLE
0
0
9845
EBAY
COM
278642103
65
1176
SH
SOLE
0
0
1176
ECOLAB
COM
278865100
69
640
SH
SOLE
0
0
640
EDISON INTERNATIONAL
COM
281020107
74
1314
SH
SOLE
0
0
1314
EDWARDS LIFESCIENCES CORP
COM
28176E108
73
990
SH
SOLE
0
0
990
EL PASO PIPELINE PARTNERS LP
COM
283702108
2846
93643
SH
SOLE
83361
0
10282
EL PASO PIPELINE PARTNERS LP
COM
283702108
8514
280152
SH
DFND
02
280152
0
0
ELECTRONIC ARTS INC
COM
285512109
70
2422
SH
SOLE
0
0
2422
ELI LILLY
COM
532457108
68
1156
SH
SOLE
0
0
1156
EMC
COM
268648102
72
2618
SH
SOLE
0
0
2618
EMERSON ELECTRIC
COM
291011104
17217
257745
SH
SOLE
240623
0
17122
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
21806
786952
SH
SOLE
786952
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
COM
29250X103
9516
343406
SH
DFND
02
343406
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
2513
91685
SH
SOLE
3785
0
87900
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
13841
504954
SH
DFND
02
504954
0
0
ENBRIDGE INC.
COM
29250N105
22722
499265
SH
SOLE
499265
0
0
ENCANA CORP
COM
292505104
179
8350
SH
SOLE
8350
0
0
ENCORE CAP GROUP INC COM
COM
292554102
30550
668495
SH
SOLE
496215
0
172280
ENCORE WIRE CORP
COM
292562105
76799
1583168
SH
SOLE
1388195
0
194973
ENERGY TRANSFER EQUITY L.P.
COM
29273V100
341766
7310499
SH
SOLE
7112032
0
198467
ENERGY TRANSFER EQUITY L.P.
COM
29273V100
135754
2903830
SH
DFND
02
2903830
0
0
ENERGY TRANSFER PARTNERS UNITS
COM
29273R109
3799
70626
SH
SOLE
41924
0
28702
ENERGY TRANSFER PARTNERS UNITS
COM
29273R109
12331
229237
SH
DFND
02
229237
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
22237
731005
SH
SOLE
731005
0
0
ENLINK MIDSTREAM PARTNERS LP
COM
29336U107
14454
475135
SH
DFND
02
475135
0
0
ENSCO INTERNATIONAL
COM
G3157S106
69
1302
SH
SOLE
0
0
1302
ENSTAR GROUP GA
COM
G3075P101
30278
222129
SH
SOLE
176778
0
45351
ENTERGY
COM
29364G103
72
1080
SH
SOLE
0
0
1080
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
250741
3615068
SH
SOLE
3467861
0
147207
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
98555
1420925
SH
DFND
02
1420925
0
0
EOG RESOURCES
COM
26875P101
71
364
SH
SOLE
0
0
364
EQT CORPORATION
COM
26884L109
22456
231580
SH
SOLE
230905
0
675
EQT MIDSTREAM PARTNERS LP
COM
26885B100
66256
942080
SH
SOLE
942080
0
0
EQUIFAX
COM
294429105
67
984
SH
SOLE
0
0
984
EQUITY RESIDENTIAL
COM
29476L107
68
1178
SH
SOLE
0
0
1178
ESCO TECHNOLOGIES INC.
COM
296315104
106
3000
SH
SOLE
3000
0
0
ESPEY MFG & ELECTRS CORP COM
COM
296650104
1500
55042
SH
SOLE
55042
0
0
ESTEE LAUDER CL. A
COM
518439104
67
1004
SH
SOLE
0
0
1004
ETRADE FINANCIAL CORP
COM
269246401
71
3096
SH
SOLE
0
0
3096
EV ENERGY PARTNERS LP
COM
26926V107
82997
2478248
SH
SOLE
2379883
0
98365
EV ENERGY PARTNERS LP
COM
26926V107
33673
1005459
SH
DFND
02
1005459
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
8492
667086
SH
SOLE
667086
0
0
EXCO RESOURCES INC
COM
269279402
632
112787
SH
SOLE
80312
0
32475
EXELON CORPORATION
COM
30161N101
123
3664
SH
SOLE
0
0
3664
EXPEDIA INC
COM
30212P303
64
883
SH
SOLE
0
0
883
EXPEDITORS INTERNATIONAL
COM
302130109
69
1742
SH
SOLE
0
0
1742
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
69
917
SH
SOLE
0
0
917
EXTERRAN HOLDINGS INC.
COM
30225X103
597
13600
SH
SOLE
13600
0
0
EXTERRAN PARTNERS LP
COM
30225N105
16831
590556
SH
SOLE
590556
0
0
EXTERRAN PARTNERS LP
COM
30225N105
12058
423095
SH
DFND
02
423095
0
0
EXTREME NETWORKS
COM
30226D106
936
161410
SH
SOLE
161410
0
0
EXXON MOBIL CORPORATION
COM
30231G102
385
3940
SH
SOLE
635
0
3305
F5 NETWORKS INC.
COM
315616102
66
617
SH
SOLE
0
0
617
FACEBOOK INC CLASS A
COM
30303M102
61
1018
SH
SOLE
0
0
1018
FAMILY DOLLAR STORES
COM
307000109
61
1048
SH
SOLE
0
0
1048
FASTENAL
COM
311900104
72
1466
SH
SOLE
0
0
1466
FEDEX CORP.
COM
31428X106
69
517
SH
SOLE
0
0
517
FERRO
COM
315405100
869
63590
SH
SOLE
63590
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R105
10015
318544
SH
SOLE
307619
0
10925
FIDELITY NATIONAL INFORMATION
COM
31620M106
66
1240
SH
SOLE
0
0
1240
FIDUS INVT CORP COM
COM
316500107
574
29710
SH
SOLE
29710
0
0
FIFTH STREET FINANCE CORP COM
COM
31678A103
2292
242316
SH
SOLE
242316
0
0
FIFTH THIRD BANCORP
COM
316773100
391
17043
SH
SOLE
0
0
17043
FIRST FINL BANCORP OH
W EXP 12/23/201
320209117
6
1000
SH
SOLE
1000
0
0
FIRST SOLAR INC
COM
336433107
85
1220
SH
SOLE
0
0
1220
FIRSTENERGY
COM
337932107
76
2241
SH
SOLE
0
0
2241
FISERV
COM
337738108
67
1190
SH
SOLE
0
0
1190
FLIR SYSTEMS
COM
302445101
73
2023
SH
SOLE
0
0
2023
FLOWSERVE
COM
34354P105
66
847
SH
SOLE
0
0
847
FLUOR
COM
343412102
69
887
SH
SOLE
0
0
887
FMC
COM
302491303
69
898
SH
SOLE
0
0
898
FMC TECHNOLOGIES
COM
30249U101
72
1371
SH
SOLE
0
0
1371
FOOT LOCKER INC
COM
344849104
2288
48697
SH
SOLE
33477
0
15220
FORD MOTOR
COM
345370860
70
4489
SH
SOLE
0
0
4489
FOREST LABORATORIES
COM
345838106
65
706
SH
SOLE
0
0
706
FORESTAR REAL ESTATE GROUP ICO
COM
346233109
22781
1279852
SH
SOLE
991428
0
288424
FOSSIL INC.
COM
34988V106
70
598
SH
SOLE
0
0
598
FRANKLIN RESOURCES
COM
354613101
70
1293
SH
SOLE
0
0
1293
FREEPORT MCMORAN COPPER
COM
35671D857
70
2118
SH
SOLE
0
0
2118
FRONTIER COMMUNICATIONS
COM
35906A108
80
14010
SH
SOLE
0
0
14010
FURMANITE CORP
COM
361086101
806
82100
SH
SOLE
82100
0
0
GAMESTOP CORP
COM
36467W109
76
1855
SH
SOLE
0
0
1855
GANNETT CO
COM
364730101
64
2312
SH
SOLE
0
0
2312
GAP
COM
364760108
63
1574
SH
SOLE
0
0
1574
GARMIN LTD
COM
H2906T109
71
1289
SH
SOLE
0
0
1289
GARRISON CAP INC COM
COM
366554103
514
36405
SH
SOLE
36405
0
0
GATX CORP
COM
361448103
17295
254789
SH
SOLE
182299
0
72490
GENERAL DYNAMICS
COM
369550108
69
630
SH
SOLE
0
0
630
GENERAL ELECTRIC CO
COM
369604103
78
3008
SH
SOLE
0
0
3008
GENERAL GROWTH PROP.
COM
370023103
68
3108
SH
SOLE
0
0
3108
GENERAL MILLS
COM
370334104
227
4376
SH
SOLE
0
0
4376
GENERAL MOTORS
COM
37045V100
66
1908
SH
SOLE
0
0
1908
GENESIS ENERGY LP
COM
371927104
127411
2350757
SH
SOLE
2271357
0
79400
GENESIS ENERGY LP
COM
371927104
36410
671775
SH
DFND
02
671775
0
0
GENUINE PARTS
COM
372460105
68
786
SH
SOLE
0
0
786
GENWORTH FINANCIAL
COM
37247D106
79
4441
SH
SOLE
0
0
4441
GILEAD SCIENCES
COM
375558103
173
2438
SH
SOLE
1600
0
838
GLATFELTER PH CO.
COM
377316104
1955
71810
SH
SOLE
45660
0
26150
GLAXOSMITHKLINE PLC SPONSORED
COM
37733W105
894
16740
SH
SOLE
11350
0
5390
GLOBAL PARTNERS LP
COM
37946R109
159
4345
SH
SOLE
3245
0
1100
GOLAR LNG PARTNERS LP
COM
Y2745C102
13440
449515
SH
SOLE
449515
0
0
GOLAR LNG PARTNERS LP
COM
Y2745C102
10835
362360
SH
DFND
02
362360
0
0
GOLDMAN SACHS
COM
38141G104
68
414
SH
SOLE
0
0
414
GOLUB CAP BDC INC COM
COM
38173M102
1934
108410
SH
SOLE
108410
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
67
2575
SH
SOLE
0
0
2575
GOOGLE INC CLASS C
COM
38259P706
64
57
SH
SOLE
0
0
57
GOVERNMENT PPTYS INCOME TR COM
COM
38376A103
66
2630
SH
SOLE
2630
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313102
962
88100
SH
SOLE
88100
0
0
GRAHAM HLDGS CO COM
COM
384637104
134
191
SH
SOLE
0
0
191
GRAINGER W.W.
COM
384802104
19862
78612
SH
SOLE
75707
0
2905
GRAMERCY PROPERTY TRUST INC.
COM
38489R100
1342
260170
SH
SOLE
260170
0
0
GREAT LAKES DREDGE & DOCK COCO
COM
390607109
775
84900
SH
SOLE
84900
0
0
GREENE CNTY BANCORP INC
COM
394357107
931
36782
SH
SOLE
36782
0
0
GUGGENHEIM ETF TRUST RUSSELL 2
COM
78355W585
0
8
SH
SOLE
8
0
0
GUGGENHEIM ETF TRUST S&P 500 E
GUG S&P500 EQ WT
78355W106
1487
20371
SH
SOLE
9436
0
10935
GULFPORT ENERGY CORPORATION
COM
402635304
241793
3396919
SH
SOLE
3018649
0
378270
H & R BLOCK INC.
COM
093671105
86919
2879069
SH
SOLE
2709785
0
169284
HALLIBURTON
COM
406216101
71
1211
SH
SOLE
0
0
1211
HARLEY DAVIDSON
COM
412822108
69
1043
SH
SOLE
0
0
1043
HARMAN INTERNATIONAL
COM
413086109
70
661
SH
SOLE
0
0
661
HARRIS
COM
413875105
68
936
SH
SOLE
0
0
936
HARRIS & HARRIS GROUP INC
COM
413833104
5
1500
SH
SOLE
0
0
1500
HARTFORD FINANCIAL SVCS GRP
COM
416515104
69
1964
SH
SOLE
0
0
1964
HASBRO
COM
418056107
3266
58722
SH
SOLE
57473
0
1249
HCP INC
COM
40414L109
69
1777
SH
SOLE
0
0
1777
HEALTH CARE REIT INC.
COM
42217K106
70
1171
SH
SOLE
0
0
1171
HEALTHCARE SERVICES GROUP INC
COM
421906108
1300
44739
SH
SOLE
29706
0
15033
HELMERICH & PAYNE
COM
423452101
75
698
SH
SOLE
0
0
698
HERCULES TECHNOLOGY GROWTH CAP
COM
427096508
910
64680
SH
SOLE
64680
0
0
HERITAGE FINANCIAL NEW
COM
42726X102
1639
83410
SH
SOLE
83410
0
0
HERSHEY CO.
COM
427866108
68
651
SH
SOLE
0
0
651
HESS CORP
COM
42809H107
71
860
SH
SOLE
0
0
860
HEWLETT-PACKARD
COM
428236103
75
2313
SH
SOLE
0
0
2313
HHGREGG INC
COM
42833L108
29612
3081376
SH
SOLE
2316442
0
764934
HOLLY ENERGY PARTNERS LP
COM
435763107
1870
56369
SH
SOLE
3923
0
52446
HOME DEPOT
COM
437076102
67
842
SH
SOLE
0
0
842
HONEYWELL INTERNATIONAL
COM
438516106
68
731
SH
SOLE
0
0
731
HORMEL FOODS
COM
440452100
72
1453
SH
SOLE
0
0
1453
HORSEHEAD HLDG CORP COM
COM
440694305
4194
249355
SH
SOLE
212955
0
36400
HOSPIRA INC.
COM
441060100
69
1594
SH
SOLE
0
0
1594
HOST HOTELS & RESORTS INC.
COM
44107P104
71
3492
SH
SOLE
0
0
3492
HUDSON CITY BANCORP INC
COM
443683107
72
7279
SH
SOLE
0
0
7279
HUMANA
COM
444859102
138
1228
SH
SOLE
613
0
615
HUNTINGTON BANCSHARES
COM
446150104
72
7248
SH
SOLE
0
0
7248
HYATT HOTELS CORPORATION
CLA
448579102
80482
1495665
SH
SOLE
1400070
0
95595
ILLINOIS TOOL WORKS INC
COM
452308109
68
834
SH
SOLE
0
0
834
INDEPENDENCE HOLDINGS CO
COM
453440307
736
54830
SH
SOLE
54830
0
0
INGERSOLL RAND LTD
COM
G47791101
65
1129
SH
SOLE
0
0
1129
INNOPHUS HOLDINGS INC.
COM
45774N108
13543
238850
SH
SOLE
166360
0
72490
INTEGRYS ENERGY GROUP INC
COM
45822P105
72
1205
SH
SOLE
0
0
1205
INTEL
COM
458140100
72
2792
SH
SOLE
0
0
2792
INTERCONTINENTALEXCHANGE
COM
45866F104
65
330
SH
SOLE
0
0
330
INTERNATIONAL PAPER
COM
460146103
65
1412
SH
SOLE
0
0
1412
INTERPUBLIC GROUP
COM
460690100
67
3894
SH
SOLE
0
0
3894
INTL BUSINESS MACHINES
COM
459200101
20222
105053
SH
SOLE
99104
0
5949
INTL FLAVOR & FRAGRANCE
COM
459506101
70
736
SH
SOLE
0
0
736
INTL GAME TECHNOLOGY
COM
459902102
64
4565
SH
SOLE
0
0
4565
INTREPID POTASH INC.
COM
46121Y102
79441
5138477
SH
SOLE
4487114
0
651363
INTUIT
COM
461202103
69
888
SH
SOLE
0
0
888
INTUITIVE SURGICAL INC
COM
46120E602
68
156
SH
SOLE
0
0
156
INVESCO LIMITED
COM
G491BT108
74
2005
SH
SOLE
0
0
2005
INVESTORS BANCORP INC.
COM
46146L101
74787
2705765
SH
SOLE
2359057
0
346708
IRON MOUNTAIN
COM
462846106
70
2524
SH
SOLE
0
0
2524
ISHARES S&P US PFD STOCK INDEX
US PFD STK IDX
464288687
938
24043
SH
SOLE
7735
0
16308
ISHARES SELECT DIVIDEND ETF
DJ SEL DIV INX
464287168
3087
42100
SH
SOLE
0
0
42100
ISTAR FINL INC COM
COM
45031U101
28934
1960323
SH
SOLE
1809828
0
150495
JABIL CIRCUIT
COM
466313103
66
3683
SH
SOLE
0
0
3683
JACOBS ENGINEERING GROUP
COM
469814107
72
1136
SH
SOLE
0
0
1136
JM SMUCKER
COM
832696405
30128
309827
SH
SOLE
295614
0
14213
JOHNSON & JOHNSON
COM
478160104
21783
221754
SH
SOLE
208431
0
13323
JOHNSON CONTROLS INC
COM
478366107
66
1400
SH
SOLE
0
0
1400
JOY GLOBAL INC COM
COM
481165108
72
1249
SH
SOLE
0
0
1249
JP MORGAN/CHASE
COM
46625H100
28881
475722
SH
SOLE
440962
0
34760
JPMORGAN CHASE & CO
W EXP 10/28/201
46634E114
61
3000
SH
SOLE
3000
0
0
JUNIPER NETWORKS
COM
48203R104
67
2600
SH
SOLE
0
0
2600
K12 INC.
COM
48273U102
226
10000
SH
SOLE
0
0
10000
KANSAS CITY SOUTHERN
COM
485170302
75
733
SH
SOLE
0
0
733
KELLOGG
COM
487836108
71
1135
SH
SOLE
0
0
1135
KENNEDY-WILSON HLDGS INC COM
COM
489398107
31854
1415122
SH
SOLE
998904
0
416218
KEYCORP
COM
493267108
61264
4302247
SH
SOLE
4011428
0
290819
KIMBERLY-CLARK CORP
COM
494368103
69
625
SH
SOLE
0
0
625
KIMCO REALTY
COM
49446R109
68
3104
SH
SOLE
0
0
3104
KINDER MORGAN ENERGY PARTNERS
COM
494550106
11218
151698
SH
SOLE
95417
0
56281
KINDER MORGAN ENERGY PARTNERS
COM
494550106
29410
397703
SH
DFND
02
397703
0
0
KINDER MORGAN INC.
COM
49456B101
148575
4572960
SH
SOLE
4553910
0
19050
KINDER MORGAN INC.
COM
49456B101
7153
220165
SH
DFND
02
220165
0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
74678
1041965
SH
SOLE
981573
0
60392
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
52211
728491
SH
DFND
02
728491
0
0
KLA-TENCOR CORPORATION
COM
482480100
73
1063
SH
SOLE
0
0
1063
KNOT OFFSHORE PARTNERS LP
COM
Y48125101
4222
147610
SH
SOLE
147610
0
0
KNOT OFFSHORE PARTNERS LP
COM
Y48125101
830
29035
SH
DFND
02
29035
0
0
KNOWLES CORP.
COM
49926D109
12
366
SH
SOLE
0
0
366
KOHLS
COM
500255104
70
1229
SH
SOLE
0
0
1229
KRAFT FOODS GROUP
COM
50076Q106
988
17618
SH
SOLE
11120
0
6498
KROGER
COM
501044101
72
1658
SH
SOLE
0
0
1658
KULICKE & SOFFA INDUSTRIES
COM
501242101
128
10167
SH
SOLE
10167
0
0
L BRANDS INC.
COM
501797104
70
1227
SH
SOLE
0
0
1227
L-3 COMMUNICATIONS
COM
502424104
71
599
SH
SOLE
0
0
599
LABORATORY CORP OF AMERICA
COM
50540R409
72
735
SH
SOLE
0
0
735
LAM RESEARCH
COM
512807108
74
1339
SH
SOLE
0
0
1339
LAYNE CHRISTENSEN CO
COM
521050104
1197
65800
SH
SOLE
65800
0
0
LEAP FROG ENTERPRISE
COM
52186N106
11583
1544400
SH
SOLE
1176320
0
368080
LEGG MASON
COM
524901105
74
1501
SH
SOLE
0
0
1501
LEGGETT & PLATT
COM
524660107
70
2158
SH
SOLE
0
0
2158
LENNAR CORP. CLASS A
COM
526057104
63
1580
SH
SOLE
0
0
1580
LEUCADIA NATL CORP
COM
527288104
2063
73666
SH
SOLE
48669
0
24997
LIMONEIRA CO
COM
532746104
126
5548
SH
SOLE
5548
0
0
LINCOLN NATIONAL
COM
534187109
69
1370
SH
SOLE
0
0
1370
LINEAR TECH.
COM
535678106
72
1476
SH
SOLE
0
0
1476
LOCKHEED MARTIN
COM
539830109
69
424
SH
SOLE
0
0
424
LOEWS
COM
540424108
17336
393558
SH
SOLE
375812
0
17746
LORILLARD INC.
COM
544147101
76
1409
SH
SOLE
0
0
1409
LOWE'S COMPANIES
COM
548661107
68
1385
SH
SOLE
0
0
1385
LSB INDUSTRIES INC COM
COM
502160104
62771
1677467
SH
SOLE
1577121
0
100346
LSI LOGIC
COM
54238U955
69
6211
SH
SOLE
0
0
6211
LYDALL INC.
COM
550819106
114
5000
SH
SOLE
5000
0
0
LYONDELLBASELL INDUSTRIES N SH
COM
N53745100
70
782
SH
SOLE
0
0
782
M&T BANK
COM
55261F104
72
591
SH
SOLE
0
0
591
MACERICH COMPANY
COM
554382101
71
1146
SH
SOLE
0
0
1146
MACYS INC
COM
55616P104
71
1193
SH
SOLE
0
0
1193
MAGELLAN MIDSTREAM PARTNERS L.
COM
559080106
79484
1139725
SH
SOLE
1081444
0
58281
MAGELLAN MIDSTREAM PARTNERS L.
COM
559080106
85040
1219387
SH
DFND
02
1219387
0
0
MAGELLAN PETROLEUM CORP
COM
559091301
2338
1646316
SH
SOLE
1646316
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
966
29400
SH
SOLE
29400
0
0
MARATHON OIL GROUP
COM
565849106
73
2051
SH
SOLE
0
0
2051
MARATHON PETROLEUM CORPORATION
COM
56585A102
71
820
SH
SOLE
0
0
820
MARCUS CORPORATION
COM
566330106
6
340
SH
SOLE
0
0
340
MARKWEST ENERGY PARTNERS LP
COM
570759100
122787
1879779
SH
SOLE
1809503
0
70276
MARKWEST ENERGY PARTNERS LP
COM
570759100
36862
564325
SH
DFND
02
564325
0
0
MARRIOT INTERNATIONAL INC
COM
571903202
71
1276
SH
SOLE
0
0
1276
MARSH & MCLENNAN
COM
571748102
70
1429
SH
SOLE
0
0
1429
MARTEN TRANSPORT LTD
COM
573075108
226
10500
SH
SOLE
10500
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
64
500
SH
SOLE
0
0
500
MASCO
COM
574599106
66
2970
SH
SOLE
0
0
2970
MASTERCARD INC CLASS A
COM
57636Q104
129
1730
SH
SOLE
0
0
1730
MATSON INC.
COM
57686G105
17250
698680
SH
SOLE
481750
0
216930
MATURED BOND
COM
577081102
74
1846
SH
SOLE
0
0
1846
MCCORMICK & CO
COM
579780206
75
1041
SH
SOLE
0
0
1041
MCDONALDS CORP
COM
580135101
19564
199568
SH
SOLE
188203
0
11365
MCGRAW-HILL COMPANIES INC
COM
580645109
66
867
SH
SOLE
0
0
867
MCKESSON
COM
58155Q103
69
391
SH
SOLE
0
0
391
MCRAE INDS INC CL A
COM
582757209
3039
98035
SH
SOLE
98035
0
0
MDC HOLDINGS
COM
552676108
67839
2398823
SH
SOLE
2089738
0
309085
MEAD JOHNSON NUTRITION CO
COM
582839106
70
845
SH
SOLE
0
0
845
MEADWESTVACO CORP
COM
583334107
69
1840
SH
SOLE
0
0
1840
MEDALLION FINL CORP COM
COM
583928106
490
37060
SH
SOLE
37060
0
0
MEDLEY CAP CORP COM
COM
58503F106
758
55668
SH
SOLE
55668
0
0
MEDTRONIC
COM
585055106
22780
370173
SH
SOLE
350318
0
19855
MERCK & CO INC NEW
COM
58933Y105
359
6317
SH
SOLE
427
0
5890
MERIDIAN INTERSTATE BANC
COM
58964Q104
1649
64502
SH
SOLE
64502
0
0
METLIFE
COM
59156R108
72
1360
SH
SOLE
0
0
1360
MICHAEL KORS HOLDINGS LTD
COM
G60754101
66
706
SH
SOLE
0
0
706
MICROCHIP TECHNOLOGY
COM
595017104
72
1518
SH
SOLE
0
0
1518
MICRON TECHNOLOGY
COM
595112103
68
2869
SH
SOLE
0
0
2869
MICROSOFT
COM
594918104
23741
579187
SH
SOLE
547302
0
31885
MIDCOAST ENERGY PARTNERS LP
COM
59564N103
516
25000
SH
SOLE
25000
0
0
MIDWESTONE FINL GRP NEW
COM
598511103
909
36034
SH
SOLE
35714
0
320
MILLER INDUSTRIES NEW
COM
600551204
1596
81725
SH
SOLE
81285
0
440
MOHAWK INDUSTRIES
COM
608190104
66
488
SH
SOLE
0
0
488
MOLSON COORS BREWING CO B
COM
60871R209
71
1213
SH
SOLE
0
0
1213
MONDELEZ INT'L INC
COM
609207105
20450
591884
SH
SOLE
567534
0
24350
MONROE CAP CORP COM
COM
610335101
1318
97385
SH
SOLE
97385
0
0
MONSANTO
COM
61166W101
71
625
SH
SOLE
0
0
625
MONSTER WORLDWIDE
COM
611740101
65
933
SH
SOLE
0
0
933
MONSTER WORLDWIDE INC
COM
611742107
733
98000
SH
SOLE
98000
0
0
MOODYS
COM
615369105
69
874
SH
SOLE
0
0
874
MORGAN STANLEY
COM
617446448
70
2245
SH
SOLE
0
0
2245
MOSAIC COMPANY
COM
61945C103
71
1414
SH
SOLE
0
0
1414
MOTOROLA SOLUTIONS INC COM NE
COM
620076307
12882
200375
SH
SOLE
192976
0
7399
MPLX LP
COM
55336V100
174
3550
SH
SOLE
2200
0
1350
MPLX LP
COM
55336V100
980
20000
SH
DFND
02
20000
0
0
MURPHY OIL
COM
626717102
73
1161
SH
SOLE
0
0
1161
MVC CAPITAL INC.
COM
553829102
3036
224080
SH
SOLE
224080
0
0
MYLAN LABS
COM
628530107
61
1249
SH
SOLE
0
0
1249
NABORS INDUSTRIES
COM
G6359F103
74
2995
SH
SOLE
0
0
2995
NASDAQ OMX GROUP INC.
COM
631103108
66
1789
SH
SOLE
0
0
1789
NATIONAL BANK HLDGS CORP
CLA
633707104
21916
1091961
SH
SOLE
798041
0
293920
NATIONAL FUEL GAS
COM
636180101
1271
18150
SH
SOLE
12150
0
6000
NATIONAL OILWELL VARCO
COM
637071101
70
898
SH
SOLE
0
0
898
NAVIGATORS GROUP INC
COM
638904102
21305
347046
SH
SOLE
235438
0
111608
NETAPP INC.
COM
64110D104
63
1708
SH
SOLE
0
0
1708
NETFLIX INC.
COM
64110L106
55
155
SH
SOLE
0
0
155
NEW MTN FIN CORP COM
COM
647551100
1117
76736
SH
SOLE
76736
0
0
NEW ULM TELECOM INC CAP STK
COM
649060100
775
112584
SH
SOLE
112584
0
0
NEWELL RUBBERMAID
COM
651229106
64
2152
SH
SOLE
0
0
2152
NEWFIELD EXPLORATION
COM
651290108
77
2461
SH
SOLE
0
0
2461
NEWMONT MINING
COM
651639106
70
2969
SH
SOLE
0
0
2969
NEWS CORP LTD
CLA
65249B109
109483
6357906
SH
SOLE
5964065
0
393841
NEXTERA ENERGY INC
COM
65339F101
302
3154
SH
SOLE
0
0
3154
NGL ENERGY PARTNERS LP
COM
62913M107
526
14008
SH
SOLE
14008
0
0
NIELSEN HOLDINGS N V COM
COM
N63218106
65
1458
SH
SOLE
0
0
1458
NIKE INC CLASS B
COM
654106103
65
881
SH
SOLE
0
0
881
NISOURCE
COM
65473P105
13238
372576
SH
SOLE
370600
0
1976
NOBLE
COM
G65431101
73
2226
SH
SOLE
0
0
2226
NOBLE ENERGY
COM
655044105
71
1004
SH
SOLE
0
0
1004
NORDSTROM
COM
655664100
70
1124
SH
SOLE
0
0
1124
NORFOLK SOUTHERN
COM
655844108
73
749
SH
SOLE
0
0
749
NORTHEAST UTILITIES
COM
664397106
70
1548
SH
SOLE
0
0
1548
NORTHERN TRUST
COM
665859104
418
6383
SH
SOLE
0
0
6383
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
42388
3296085
SH
SOLE
2641140
0
654945
NORTHROP GRUMMAN
COM
666807102
70
570
SH
SOLE
0
0
570
NRG ENERGY INC.
COM
629377508
75
2358
SH
SOLE
0
0
2358
NUCOR
COM
670346105
69
1372
SH
SOLE
0
0
1372
NVIDIA
COM
67066G104
67
3758
SH
SOLE
0
0
3758
OAKTREE CAPITAL GROUP
CLA
674001201
912
15680
SH
SOLE
10560
0
5120
OCCIDENTAL PETROLEUM
COM
674599105
68
712
SH
SOLE
0
0
712
OILTANKING PARTNERS LP
COM
678049107
12735
165160
SH
SOLE
145050
0
20110
OILTANKING PARTNERS LP
COM
678049107
7944
103021
SH
DFND
02
103021
0
0
OMEGA PROTEIN CORP
COM
68210P107
3134
259635
SH
SOLE
215315
0
44320
OMNICOM
COM
681919106
66
907
SH
SOLE
0
0
907
ONEOK INC.
COM
682680103
21353
360393
SH
SOLE
359225
0
1168
ONEOK PARTNERS LP
COM
68268N103
1885
35198
SH
SOLE
0
0
35198
ONEOK PARTNERS LP
COM
68268N103
28649
535000
SH
DFND
02
535000
0
0
OPPENHEIMER HLDGS CL A CLASS A
COM
683797104
18
630
SH
SOLE
0
0
630
ORACLE
COM
68389X105
72
1772
SH
SOLE
0
0
1772
O'REILLY AUTOMOTIVE INC
COM
67103H107
68
458
SH
SOLE
0
0
458
ORITANI FINANCIAL NEW
COM
68633D103
1544
97660
SH
SOLE
93810
0
3850
OSHKOSH TRUCK
COM
688239201
166476
2827865
SH
SOLE
2550092
0
277773
OWENS CORNING INC.
COM
690742101
135518
3139161
SH
SOLE
2824711
0
314450
OWENS ILLINOIS
COM
690768403
69
2036
SH
SOLE
0
0
2036
OXFORD RESOURCE PARTNERS LP
COM
691807101
952
709615
SH
SOLE
709615
0
0
OXFORD RESOURCE PARTNERS LP
COM
691807101
490
365000
SH
DFND
02
365000
0
0
P.P.G. INDUSTRIES
COM
693506107
68
349
SH
SOLE
0
0
349
PACCAR INC.
COM
693718108
70
1045
SH
SOLE
0
0
1045
PACIFIC PREMIER BANCORP
COM
69478X105
2372
146993
SH
SOLE
146993
0
0
PALL
COM
696429307
72
800
SH
SOLE
0
0
800
PARKER-HANNIFIN
COM
701094104
68
572
SH
SOLE
0
0
572
PATTERSON COMPANIES INC
COM
703395103
70
1677
SH
SOLE
0
0
1677
PAYCHEX
COM
704326107
100
2356
SH
SOLE
0
0
2356
PDC ENERGY INC COM
COM
69327R101
7390
118698
SH
SOLE
111698
0
7000
PEABODY ENERGY
COM
704549104
64
3915
SH
SOLE
0
0
3915
PENNANTPARK FLOATING RATE CACO
COM
70806A106
502
36360
SH
SOLE
36360
0
0
PENNANTPARK INVT CORP COM
COM
708062104
1115
100929
SH
SOLE
100929
0
0
PENTAIR
COM
H6169Q108
68
854
SH
SOLE
0
0
854
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
73
4879
SH
SOLE
0
0
4879
PEPCO HOLDINGS INC
COM
713291102
69
3387
SH
SOLE
0
0
3387
PEPSICO
COM
713448108
21728
260217
SH
SOLE
246660
0
13557
PERICOM SEMICONDUCTOR CORP
COM
713831105
946
120820
SH
SOLE
120820
0
0
PERKIN ELMER
COM
714046109
69
1522
SH
SOLE
0
0
1522
PERRIGO
COM
G97822103
66
425
SH
SOLE
0
0
425
PETSMART
COM
716768106
71
1026
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SOLE
0
0
1026
PFIZER
COM
717081103
69
2151
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SOLE
0
0
2151
PFSWEB INC COM NEW
COM
717098206
378
42000
SH
SOLE
42000
0
0
PG&E CORPORATION
COM
69331C108
67
1559
SH
SOLE
0
0
1559
PHILIP MORRIS INTL INC
COM
718172109
149
1817
SH
SOLE
680
0
1137
PHILLIPS 66
COM
718546104
841
10911
SH
SOLE
9990
0
921
PHILLIPS-VAN HEUSEN
COM
693656100
68
546
SH
SOLE
0
0
546
PIMCO CORP & INC OPPTY FUND
COM
72201B101
2024
112095
SH
SOLE
13100
0
98995
PIMCO CORP & INCOME STRATEGY F
COM
72200U100
5238
315165
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SOLE
67250
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247915
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3206
30071
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SOLE
3090
0
26981
PINNACLE WEST
COM
723484101
68
1238
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SOLE
0
0
1238
PIONEER NATURAL RESOURCES
COM
723787107
114078
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SOLE
575293
0
34292
PITNEY BOWES
COM
724479100
71
2719
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SOLE
0
0
2719
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
154694
2806486
SH
SOLE
2615628
0
190858
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
84713
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SH
DFND
02
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0
PLAINS GP HOLDINGS LP
COM
72651A108
115958
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SH
SOLE
4065695
0
78610
PLUM CREEK TIMBER
COM
729251108
42950
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SH
SOLE
944794
0
76855
PNC FINANCIAL SERVICES
COM
693475105
73
842
SH
SOLE
0
0
842
POLO RALPH LAUREN
COM
751212101
69
428
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SOLE
0
0
428
POPULAR INC.
COM
733174700
232
7500
SH
SOLE
7500
0
0
POTASH CORP SASK INC COM
COM
73755L107
854
23570
SH
SOLE
18620
0
4950
POWELL INDS
COM
739128106
1234
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SOLE
19040
0
0
PPL CORPORATION
COM
69351T106
71
2135
SH
SOLE
0
0
2135
PRAXAIR
COM
74005P104
69
528
SH
SOLE
0
0
528
PRECISION CASTPARTS
COM
740189105
67
267
SH
SOLE
0
0
267
PRICELINE.COM
COM
741503403
61
51
SH
SOLE
0
0
51
PRINCIPAL FINANCIAL GRP
COM
74251V102
74
1616
SH
SOLE
100
0
1516
PROCTER & GAMBLE
COM
742718109
2242
27814
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SOLE
20108
0
7706
PROGRESSIVE OHIO
COM
743315103
68
2821
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SOLE
0
0
2821
PROLOGIS TRUST
COM
74340W103
68
1672
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SOLE
0
0
1672
PROSHARES ULTRA S&P 500
COM
74347R107
32
300
SH
SOLE
0
0
300
PROSHS ULTRA RUSSELL2000 ULTRA
COM
74347R479
30
510
SH
SOLE
0
0
510
PROSPECT CAPITAL CORPORATIONCO
COM
74348T102
894
82820
SH
SOLE
82820
0
0
PRUDENTIAL BACHE
COM
744320102
69
816
SH
SOLE
0
0
816
PUBLIC SERVICE ENTERPRISE
COM
744573106
72
1878
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SOLE
0
0
1878
PUBLIC STORAGE REIT
COM
74460D109
69
407
SH
SOLE
0
0
407
PULTE
COM
745867101
63
3299
SH
SOLE
0
0
3299
QEP MIDSTREAM PARTNERS LP
COM
74735R115
7057
301831
SH
SOLE
301831
0
0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
3536
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SH
DFND
02
151255
0
0
QEP RESOURCES INC
COM
74733V100
757
25730
SH
SOLE
23350
0
2380
QUALCOMM
COM
747525103
72
916
SH
SOLE
0
0
916
QUANTA SERVICES
COM
74762E102
72
1961
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SOLE
0
0
1961
QUEST DIAGNOSTICS
COM
74834L100
75
1299
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SOLE
0
0
1299
RANGE RESOURCES
COM
75281A109
46431
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SOLE
528209
0
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RAYMOND JAMES FIN.
COM
754730109
138
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SH
SOLE
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0
750
RAYONIER
COM
754907103
68271
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SH
SOLE
1403688
0
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RAYTHEON
COM
755111507
25737
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252062
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RED HAT INC.
COM
756577102
62
1172
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SOLE
0
0
1172
REGENCY AFFILIATES INC COM PAR
COM
758847404
1205
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SOLE
114215
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0
REGENCY ENERGY PARTNERS
COM
75885Y107
643
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SOLE
0
0
23640
REGENERON PHARMACEUTICALS COM
COM
75886F107
63
211
SH
SOLE
0
0
211
REGIONS FINANCIAL
COM
7591EP100
72
6489
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SOLE
0
0
6489
REPUBLIC SERVICES
COM
760759100
69
2021
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SOLE
0
0
2021
RESOLUTE ENERGY CORP
COM
76116A108
4866
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SOLE
675840
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0
REX ENERGY CORPORATION COM
COM
761565100
1115
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SOLE
42100
0
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REYNOLDS AMERICAN INC
COM
761713106
72
1357
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SOLE
0
0
1357
RICHARDSON ELECTRS LTD
COM
763165107
4
360
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SOLE
0
0
360
ROBERT HALF INTL
COM
770323103
71
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SOLE
0
0
1686
ROCKWELL COLLINS
COM
774341101
67
836
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SOLE
0
0
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ROCKWELL INTL
COM
773903109
70
560
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SOLE
0
0
560
ROPER INDUSTRIES
COM
776696106
68
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SH
SOLE
0
0
510
ROSE ROCK MIDSTREAM L.P.
COM
777149105
7658
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ROSE ROCK MIDSTREAM L.P.
COM
777149105
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02
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0
ROSS STORES
COM
778296103
22104
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SOLE
296174
0
12665
ROWAN COMPANIES
COM
G7665A101
69
2062
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SOLE
0
0
2062
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
1573
20132
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SOLE
10482
0
9650
RYDER SYSTEM
COM
783549108
73
913
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SOLE
0
0
913
RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
72651
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SOLE
1606761
0
101860
SAFEGUARD SCIENTIFICS
COM
786449207
1839
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SH
SOLE
82910
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0
SAFEWAY
COM
786514208
68
1829
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SOLE
0
0
1829
SALESFORCE.COM INC.
COM
79466L302
64
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SOLE
0
0
1119
SANDISK
COM
80004C101
76
933
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SOLE
0
0
933
SCANA CORPORATION
COM
80589M102
71
1391
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SOLE
0
0
1391
SCHEID VINEYARDS INC CL A
CLA
806403200
930
33210
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SOLE
33210
0
0
SCHLUMBERGER NV
COM
806857108
128
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SOLE
0
0
1310
SCHNITZER STEEL IND INC.
CLA
806882106
28679
994079
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SOLE
909538
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SCHWAB U.S. LARGE-CAP ETF
COM
808524201
25
549
SH
SOLE
0
0
549
SCRIPPS NETWORKS INTER
COM
811065101
64
848
SH
SOLE
0
0
848
SEACOR HOLDINGS
COM
811904101
64925
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SOLE
707419
0
43855
SEADRILL PARTNERS LLC
COM
Y7545W109
210
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SOLE
7000
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
75
1327
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SOLE
0
0
1327
SEALED AIR
COM
81211K100
66
2023
SH
SOLE
0
0
2023
SEMPRA ENERGY
COM
816851109
71
731
SH
SOLE
0
0
731
SENECA FOODS CORP CL A
CLA
817070501
46
1450
SH
SOLE
1450
0
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SERVICE CORP INTERNATIONAL
COM
817565104
657
33040
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SOLE
33040
0
0
SHERWIN-WILLIAMS
COM
824348106
68
344
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SOLE
0
0
344
SIGMA ALDRICH
COM
826552101
68
732
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SOLE
0
0
732
SILVER BAY RLTY TR CORP
COM
82735Q102
20030
1290599
SH
SOLE
894339
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SIMON PROPERTY GROUP
COM
828806109
70
427
SH
SOLE
0
0
427
SINCLAIR BROADCAST
CLA
829226109
78114
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2468044
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SISTEMA JSFC GDR
COM
48122U204
139
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SOLE
6171
0
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SLM CORPORATION
COM
78442P106
70
2871
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SOLE
0
0
2871
SM ENERGY COMPANY
COM
78454L100
2495
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SOLE
35000
0
0
SNAP ON INC
COM
833034101
70
616
SH
SOLE
0
0
616
SOLAR CAP LTD COM
COM
83413U100
2620
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120315
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SOLAR SR CAP LTD COM
COM
83416M105
1114
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65089
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SOUTHCROSS ENERGY PARTNERS L.P
COM
84130C100
22194
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SOLE
1284415
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SOUTHCROSS ENERGY PARTNERS L.P
COM
84130C100
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DFND
02
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SOUTHWEST AIRLINES
COM
844741108
73
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SOLE
0
0
3075
SOUTHWESTERN ENERGY CO.
COM
845467109
1445
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SPECTRA ENERGY CORP.
COM
847560109
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SOLE
574185
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ST. JUDE MEDICAL
COM
790849103
67
1028
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SOLE
0
0
1028
STANLEY WORKS
COM
854502101
68
831
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SOLE
0
0
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STAPLES
COM
855030102
58
5092
SH
SOLE
0
0
5092
STARBUCKS
COM
855244109
71
970
SH
SOLE
0
0
970
STARWOOD HOTELS
COM
85590A401
67
841
SH
SOLE
0
0
841
STATE BANK FINL CORP
COM
856190103
3125
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SOLE
176384
0
250
STATE STREET CORP.
COM
857477103
73
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SOLE
0
0
1047
STELLUS CAPITAL INVESTMENT COR
COM
858568108
400
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SOLE
27790
0
0
STERICYCLE INC.
COM
858912108
69
607
SH
SOLE
0
0
607
STIFEL FINANCIAL CORP.
COM
860630102
215
4320
SH
SOLE
0
0
4320
STRYKER
COM
863667101
70
859
SH
SOLE
0
0
859
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
1474
34400
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SOLE
34400
0
0
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
4350
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SOLE
5000
0
42860
SUNTRUST BANK
COM
867914103
73
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SOLE
0
0
1831
SUPERIOR INDUSTRIES INTL
COM
868168105
983
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SOLE
47650
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330
SUPERIOR UNIFORM GROUP
COM
868358102
2985
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SOLE
202786
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720
SUSSER HLDGS CORP COM
COM
869233106
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2117222
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SUSSER PETROLEUM PARTNERS LP
COM
869239103
130
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SOLE
3700
0
0
SYMANTEC
COM
871503108
64
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SOLE
0
0
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SYMETRA FINANCIAL INC
COM
87151Q106
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SYMPHONY INTERNATIONAL HOLDING
COM
G54812105
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SYSCO
COM
871829107
69
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1914
T. ROWE PRICE GROUP
COM
74144T108
70
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0
0
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TALLGRASS ENERGY PARTNERS LP
COM
874697105
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TALLGRASS ENERGY PARTNERS LP
COM
874697105
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TARGA RESOURCES CORP.
COM
87612G101
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325625
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TARGA RESOURCES PARTNERS LP
COM
87611X105
1234
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TARGA RESOURCES PARTNERS LP
COM
87611X105
14770
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DFND
02
262530
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TARGET
COM
87612E106
189
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SOLE
997
0
2129
TC PIPELINES LP
COM
87233Q108
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SOLE
1453534
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57125
TC PIPELINES LP
COM
87233Q108
30040
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TCF FINL CORP
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872275128
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TCP CAP CORP COM
COM
87238Q103
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SOLE
69480
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TE CONNECTIVITY LTD.
COM
H84989104
71
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SOLE
0
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1178
TECH DATA
COM
878237106
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649115
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TECO ENERGY INC.
COM
872375100
70
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0
0
4106
TECUMSEH PRODS CO
COM
878895309
2277
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329702
0
270
TEEKAY LNG PARTNERS LP
COM
Y8564M105
95
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SOLE
2300
0
0
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
76319
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SOLE
2270818
0
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TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
24262
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DFND
02
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TELETECH HOLDINGS INC.
COM
879939106
43194
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1388701
0
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TENET HEALTHCARE
COM
88033G407
67
1563
SH
SOLE
0
0
1563
TERADATA CORPORATION
COM
88076W103
86
1757
SH
SOLE
0
0
1757
TESCO CORP COM
COM
88157K101
25476
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SOLE
985988
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391113
TESORO LOGISTICS LP
COM
88160T107
100976
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SH
SOLE
1610046
0
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TESORO LOGISTICS LP
COM
88160T107
21166
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SH
DFND
02
351530
0
0
TESORO PETROLEUM
COM
881609101
68
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SOLE
0
0
1347
TETRA TECHNOLOGIES INC.
COM
88162F105
704
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SH
SOLE
55000
0
0
TEXAS INSTRUMENTS
COM
882508104
72
1536
SH
SOLE
0
0
1536
TEXTRON
COM
883203101
68
1743
SH
SOLE
0
0
1743
THE AES CORPORATION
COM
00130H105
72
5050
SH
SOLE
0
0
5050
THE BLACKSTONE GROUP LP
COM
09253U108
546
16430
SH
SOLE
16430
0
0
THE SOUTHERN COMPANY
COM
842587107
1164
26487
SH
SOLE
14490
0
11997
THE TORONTO-DOMINION BANK
COM
891160509
17
366
SH
SOLE
0
0
366
THERMO FISCHER SCIENTIFIC
COM
883556102
67
555
SH
SOLE
0
0
555
THL CREDIT INC COM
COM
872438106
746
54078
SH
SOLE
54078
0
0
TICC CAPITAL CORP COM
COM
87244T109
903
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SH
SOLE
92373
0
0
TIFFANY & CO.
COM
886547108
64
740
SH
SOLE
0
0
740
TIME WARNER CABLE
COM
88732J207
67
490
SH
SOLE
0
0
490
TIME WARNER INC.
COM
887317303
67
1026
SH
SOLE
0
0
1026
TJX COMPANIES
COM
872540109
68
1124
SH
SOLE
0
0
1124
TORCHMARK
COM
891027104
70
891
SH
SOLE
0
0
891
TOTAL SYSTEM SERVICES INC
COM
891906109
69
2269
SH
SOLE
0
0
2269
TRACTOR SUPPLY CO
COM
892356106
69
978
SH
SOLE
0
0
978
TRADE STREET RESIDENTIAL INC
COM
89255N203
2449
323140
SH
SOLE
323140
0
0
TRANSCANADA CORPORATION
COM
89353D107
21753
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SH
SOLE
477885
0
0
TRANSMONTAIGNE PARTNERS L.P.
COM
89376V100
13
300
SH
SOLE
300
0
0
TRANSOCEAN LTD
COM
H8817H100
67
1620
SH
SOLE
0
0
1620
TRAVELCENTERS OF AMERICA
COM
894174101
4988
612004
SH
SOLE
558754
0
53250
TRAVELERS COMPANIES
COM
89417E109
70
821
SH
SOLE
0
0
821
TRIANGLE CAP CORP COM
COM
895848109
1012
39083
SH
SOLE
39083
0
0
TRIBUNE COMPANY
CLA
896047503
132791
1667177
SH
SOLE
1580977
0
86200
TRINITY INDUSTRIES
COM
896522109
2630
36494
SH
SOLE
25414
0
11080
TRIPADVISOR INC COM
COM
896945201
63
694
SH
SOLE
0
0
694
TRIPLEPOINT VENTURE GROWTH
COM
89677Y100
607
37400
SH
SOLE
37400
0
0
TROPICANA ENTERTAINMENT
COM
89708X105
1177
63660
SH
SOLE
63660
0
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
66
2068
SH
SOLE
0
0
2068
TYCO INTL LTD.
COM
H89128104
69
1633
SH
SOLE
0
0
1633
TYSON FOODS CL A
COM
902494103
77
1744
SH
SOLE
0
0
1744
UNILEVER PLC ADR (NEW)
COM
904767704
17884
418047
SH
SOLE
392709
0
25338
UNION PACIFIC
COM
907818108
33697
179562
SH
SOLE
171322
0
8240
UNITED HEALTH GROUP
COM
91324P102
29364
358143
SH
SOLE
340454
0
17689
UNITED PARCEL SERVICE
COM
911312106
70
720
SH
SOLE
0
0
720
UNITED STATES STEEL
COM
912909108
79
2853
SH
SOLE
0
0
2853
UNITED TECHNOLOGIES
COM
913017109
16843
144152
SH
SOLE
135703
0
8449
UNIVERSAL AMERICAN FINACIAL CO
COM
91338E101
1
140
SH
SOLE
140
0
0
UNIVERSAL SEC INSTRS INC
COM
913821302
0
3
SH
SOLE
3
0
0
UNUM GROUP
COM
91529Y106
70
1993
SH
SOLE
0
0
1993
URBAN OUTFITTERS INC.
COM
917047102
67
1847
SH
SOLE
0
0
1847
US BANCORP
COM
902973304
16764
391134
SH
SOLE
376767
0
14367
US SILICA HOLDILNGS INC.
COM
90346E103
5229
137000
SH
SOLE
137000
0
0
VAIL RESORTS INC.
COM
91879Q109
34117
489487
SH
SOLE
443428
0
46059
VALERO ENERGY
COM
91913Y100
76
1435
SH
SOLE
0
0
1435
VALERO ENERGY PARTNERS LP
COM
91914J102
7867
198700
SH
SOLE
198700
0
0
VALERO ENERGY PARTNERS LP
COM
91914J102
2073
52350
SH
DFND
02
52350
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
69
824
SH
SOLE
0
0
824
VENTAS INC.
COM
92276F100
67
1106
SH
SOLE
0
0
1106
VERISIGN
COM
92343E102
68
1253
SH
SOLE
0
0
1253
VERIZON COMMUNICATIONS
COM
92343V104
1529
32144
SH
SOLE
7795
0
24349
VERIZON COMMUNICATIONS INC
COM
92343V104
66
1374
SH
SOLE
1374
0
0
VERTEX PHARMACEUTICALS
COM
92532F100
61
863
SH
SOLE
0
0
863
VF CORP
COM
918204108
73
1178
SH
SOLE
0
0
1178
VIACOM INC CLASS B
COM
92553P201
67
788
SH
SOLE
0
0
788
VIAD CORP NEW
COM
92552R406
20959
871827
SH
SOLE
609400
0
262427
VISA INC
COM
92826C839
98
455
SH
SOLE
0
0
455
VISTEON CORPORATION
COM
92839U206
86886
982426
SH
SOLE
914776
0
67650
VORNADO RLTY TR
COM
929042109
71
717
SH
SOLE
0
0
717
VULCAN INTL CORP
COM
929136109
1807
47560
SH
SOLE
47560
0
0
VULCAN MATLS
COM
929160109
68
1018
SH
SOLE
0
0
1018
WALGREEN
COM
931422109
67
1019
SH
SOLE
0
0
1019
WAL-MART STORES
COM
931142103
17065
223274
SH
SOLE
211617
0
11657
WALT DISNEY
COM
254687106
68
855
SH
SOLE
0
0
855
WASHINGTON FED INC
W EXP 11/14/201
938824117
28
4000
SH
SOLE
4000
0
0
WASTE MANAGEMENT
COM
94106L109
70
1666
SH
SOLE
0
0
1666
WATERS
COM
941848103
67
619
SH
SOLE
0
0
619
WELLPOINT INC
COM
94973V107
75
758
SH
SOLE
0
0
758
WELLS FARGO
COM
949746101
74
1485
SH
SOLE
0
0
1485
WELLS FARGO & CO NEW
W EXP 10/28/201
949746119
56
3000
SH
SOLE
3000
0
0
WELLS FARGO ADVANTAGE MULTI CO
COM
94987D101
550
37950
SH
SOLE
37950
0
0
WESTERN DIGITAL
COM
958102105
73
795
SH
SOLE
0
0
795
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
95225
1939024
SH
SOLE
1843710
0
95314
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
27640
562810
SH
DFND
02
562810
0
0
WESTERN GAS PARTNERS LP
COM
958254104
59418
897687
SH
SOLE
872092
0
25595
WESTERN GAS PARTNERS LP
COM
958254104
25370
383290
SH
DFND
02
383290
0
0
WESTERN UNION CO
COM
959802109
68
4136
SH
SOLE
0
0
4136
WEYERHAEUSER
COM
962166104
68
2333
SH
SOLE
0
0
2333
WHIRLPOOL
COM
963320106
72
479
SH
SOLE
0
0
479
WHITE MOUNTAINS INSURANCE GROU
COM
G9618E107
79524
132562
SH
SOLE
124467
0
8095
WHOLE FOODS MKT INC
COM
966837106
65
1279
SH
SOLE
0
0
1279
WILLIAMS COMPANIES
COM
969457100
83486
2057308
SH
SOLE
2022736
0
34572
WILLIAMS PARTNERS LP
COM
96950F104
128780
2528075
SH
SOLE
2484565
0
43510
WILLIAMS PARTNERS LP
COM
96950F104
96479
1893970
SH
DFND
02
1893970
0
0
WINDSTREAM CORP
COM
97382A101
71
8556
SH
SOLE
0
0
8556
WINTHROP REALTY TR NEW REIT
COM
976391300
3364
290275
SH
SOLE
289385
0
890
WISCONSIN EGY CP HLDG CO
COM
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73
1567
SH
SOLE
0
0
1567
WISDOMTREE LARGECAP DIV LARGEC
COM
97717W307
387
5720
SH
SOLE
5720
0
0
WORLD POINT TERMINALS LP
COM
98159G107
6030
290595
SH
SOLE
290595
0
0
WORLD POINT TERMINALS LP
COM
98159G107
3487
168065
SH
DFND
02
168065
0
0
WPX ENERGY INC.
COM
98212B103
1132
62774
SH
SOLE
41350
0
21424
WYNDHAM WORLDWIDE
COM
98310W108
70
950
SH
SOLE
0
0
950
WYNN RESORTS LTD
COM
983134107
63
285
SH
SOLE
0
0
285
XCEL ENERGY INC
COM
98389B100
69
2271
SH
SOLE
0
0
2271
XEROX
COM
984121103
71
6291
SH
SOLE
0
0
6291
XILINX INC
COM
983919101
72
1327
SH
SOLE
0
0
1327
XL CAPITAL LTD CLASS A
COM
G98290102
71
2274
SH
SOLE
0
0
2274
XYLEM INC COM
COM
98419M100
64
1755
SH
SOLE
0
0
1755
YAHOO
COM
984332106
64
1793
SH
SOLE
0
0
1793
YUM! BRANDS INC
COM
988498101
70
931
SH
SOLE
0
0
931
ZEBRA TECHNOLOGIES CL A
COM
989207105
58
835
SH
SOLE
0
0
835
ZIMMER HOLDINGS
COM
98956P102
69
734
SH
SOLE
0
0
734
ZIONS BANCORP
COM
989701107
68
2208
SH
SOLE
0
0
2208
ZOETIS INC CL A
COM
98978V103
65
2229
SH
SOLE
0
0
2229