Chief Compliance Officer

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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000902584 XXXXXXXX 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 INFORMATION TABLE 2 arifirstqtr2014.xml ARI 13F 1Q14 3M CO COM 88579Y101 1072 7905 SH SOLE 4449 0 3456 A G L RESOURCES INC COM 001204106 780 15926 SH SOLE 0 0 15926 A T & T INC NEW COM 00206R102 2689 76668 SH SOLE 21090 0 55578 ABBOTT LABORATORIES COM 002824100 67 1731 SH SOLE 0 0 1731 ABBVIE INC COM 00287Y109 70 1355 SH SOLE 0 0 1355 ACCENTURE PLC CLA G1151C101 2099 26334 SH SOLE 19668 0 6666 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 144131 2504452 SH SOLE 2388998 0 115454 ACCESS MIDSTREAM PARTNERS LP COM 00434L109 32302 561290 SH DFND 02 561290 0 0 ACE LTD COM H0023R105 70 705 SH SOLE 0 0 705 ACTAVIS PLC COM G0083B108 64 312 SH SOLE 0 0 312 ADECOAGRO S A COM COM L00849106 257 31471 SH SOLE 31471 0 0 ADOBE SYSTEMS COM 00724F101 66 1011 SH SOLE 0 0 1011 ADT LTD COM 00101J106 67 2247 SH SOLE 0 0 2247 ADVANTAGE OIL & GAS LTD COM COM 00765F952 438 88500 SH SOLE 88500 0 0 ADVISORSHARES PERITUS HIGH YIE COM 00768Y503 1086 20653 SH SOLE 3390 0 17263 AETNA COM 00817Y108 71 947 SH SOLE 0 0 947 AFLAC COM 001055102 68 1076 SH SOLE 0 0 1076 AGILENT TECHNOLOGIES INC. COM 00846U101 68 1216 SH SOLE 0 0 1216 AGREE REALTY CORP REIT COM 008492100 8 260 SH SOLE 0 0 260 AIR PRODUCTS & CHEMICALS COM 009158106 75 632 SH SOLE 62 0 570 AIRGAS COM 009363102 68 641 SH SOLE 0 0 641 AKAMAI TECHNOLOGIES COM 00971T101 65 1124 SH SOLE 0 0 1124 ALCOA COM 013817101 75 5864 SH SOLE 0 0 5864 ALEXANDER & BALDWIN HOLDINGS I COM 014491104 132088 3103565 SH SOLE 2733803 0 369762 ALEXION PHARMACEUTICALS INC CO COM 015351109 60 394 SH SOLE 0 0 394 ALLEGHENY TECHNOLOGIES COM 01741R102 104696 2778564 SH SOLE 2588046 0 190518 ALLEGION PLC COM G0176J109 67 1276 SH SOLE 0 0 1276 ALLERGAN COM 018490102 68 544 SH SOLE 0 0 544 ALLIANCE DATA SYSTEMS CORP. COM 018581108 66 243 SH SOLE 0 0 243 ALLIANCE HOLDINGS GP LP COM 01861G100 35254 567513 SH SOLE 546123 0 21390 ALLIANCE HOLDINGS GP LP COM 01861G100 13506 217425 SH DFND 02 217425 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 10491 124690 SH SOLE 124690 0 0 ALLIANCE RESOURCE PARTNERS COM 01877R108 10167 120840 SH DFND 02 120840 0 0 ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 766 30690 SH SOLE 0 0 30690 ALLIED WRLD ASSUR COM HLDG A S COM H01531104 128964 1249774 SH SOLE 1174860 0 74914 ALLSTATE COM 020002101 72 1269 SH SOLE 0 0 1269 ALTERA COM 021441100 69 1897 SH SOLE 0 0 1897 ALTRIA GROUP INC COM 02209S103 2432 64985 SH SOLE 23895 0 41090 AMAZON COM INC COM 023135106 65 192 SH SOLE 0 0 192 AMERCO INC COM 023586100 51263 220845 SH SOLE 204566 0 16279 AMEREN COM 023608102 70 1702 SH SOLE 0 0 1702 AMERICAN CAPITAL LTD COM 02503Y103 88503 5603232 SH SOLE 5262376 0 340856 AMERICAN CAPITAL SENIOR FLOATI COM 02504D108 807 57500 SH SOLE 57500 0 0 AMERICAN ELECTRIC POWER COM 025537101 69 1370 SH SOLE 0 0 1370 AMERICAN EXPRESS COM 025816109 23930 265800 SH SOLE 250662 0 15138 AMERICAN INTERNATIONAL GROUP I COM 026874784 24899 497876 SH SOLE 477957 0 19919 AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 61 2400 SH SOLE 2400 0 0 AMERICAN TOWER CORPORATION COM 03027X100 69 847 SH SOLE 0 0 847 AMERIGAS PARTNERS LP COM 030975106 845 20000 SH SOLE 20000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 70 632 SH SOLE 0 0 632 AMERISOURCEBERGEN COM 03073E105 67 1017 SH SOLE 0 0 1017 AMETEK COM 031100100 126 2456 SH SOLE 0 0 2456 AMGEN COM 031162100 106 857 SH SOLE 300 0 557 AMPHENOL CLASS A COM 032095101 72 785 SH SOLE 0 0 785 ANADARKO PETROLEUM COM 032511107 69 819 SH SOLE 0 0 819 ANALOG DEVICES COM 032654105 72 1360 SH SOLE 0 0 1360 ANALOGIC COM 032657207 8 100 SH SOLE 100 0 0 ANDERSONS INC. COM 034164103 729 12300 SH SOLE 11880 0 420 ANHEUSER BUSCH COM 03524A108 56 535 SH SOLE 0 0 535 ANIXTER INTL COM 035290105 528 5200 SH SOLE 5200 0 0 ANTERO RESOURCES CORP COM 03674X106 1451 23175 SH SOLE 16375 0 6800 AON CORPORATION COM G0408V102 68 807 SH SOLE 0 0 807 APACHE COM 037411105 72 867 SH SOLE 0 0 867 APARTMENT INVESTMENT & MANAGEM COM 03748R101 70 2300 SH SOLE 0 0 2300 APOLLO INVESTMENT COROPORATION COM 03761U106 1488 179112 SH SOLE 179112 0 0 APPLE INC COM 037833100 1059 1973 SH SOLE 1842 0 131 APPLIED MATERIALS COM 038222105 74 3644 SH SOLE 0 0 3644 ARC DOCUMENT SOLUTIONS COM 00191G103 3418 459364 SH SOLE 459364 0 0 ARCELORMITTAL COM 03938L104 423 26190 SH SOLE 26190 0 0 ARCHER DANIELS MIDLAND COM 039483102 74 1696 SH SOLE 0 0 1696 ARES CAPITAL CORP COM 04010L103 3273 185770 SH SOLE 185770 0 0 ASSOCIATED BANC-CORP COM 045487105 17690 979510 SH SOLE 670950 0 308560 ASSURANT INC. COM 04621X108 68 1052 SH SOLE 0 0 1052 ASTEC INDUSTRIES INC COM 046224101 803 18290 SH SOLE 18290 0 0 ATLAS ENERGY L.P. COM 04930A104 263 6100 SH SOLE 6100 0 0 ATLAS PIPELINE PARTNERS UTS COM 049392103 49814 1551360 SH SOLE 1500775 0 50585 ATLAS PIPELINE PARTNERS UTS COM 049392103 11433 356062 SH DFND 02 356062 0 0 ATLAS RESOURCE PARTNERS COM 04941A101 125 6000 SH SOLE 6000 0 0 AURICO GOLD INC COM 05155C105 843 193760 SH SOLE 193760 0 0 AUTODESK COM 052769106 65 1319 SH SOLE 0 0 1319 AUTOMATIC DATA PROCESSING COM 053015103 69 887 SH SOLE 0 0 887 AUTONATION COM 05329W102 70 1313 SH SOLE 0 0 1313 AUTOZONE COM 053332102 69 128 SH SOLE 0 0 128 AVALON HLDGS CORP CL A COM 05343P109 1960 375703 SH SOLE 375703 0 0 AVALONBAY COMMUNITIES INC COM 053484101 70 534 SH SOLE 0 0 534 AVERY DENNISON COM 053611109 70 1380 SH SOLE 0 0 1380 AVON PRODUCTS COM 054303102 65 4452 SH SOLE 0 0 4452 BAKER HUGHES COM 057224107 71 1086 SH SOLE 0 0 1086 BALL CORPORATION COM 058498106 68 1243 SH SOLE 0 0 1243 BANCO LATINOAMERCANO DE COMERI COM P16994132 9016 341404 SH SOLE 254603 0 86801 BANK OF AMERICA COM 060505104 72 4177 SH SOLE 0 0 4177 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 658 575 SH SOLE 350 0 225 BANK OF NEW YORK COM 064058100 148 4196 SH SOLE 0 0 4196 BANKUNITED INC COM COM 06652K103 27253 783822 SH SOLE 559178 0 224644 BARD (C.R.) INC. COM 067383109 71 480 SH SOLE 0 0 480 BAXTER INTERNATIONAL COM 071813109 73 995 SH SOLE 0 0 995 BB&T CAPTIAL MARKETS COM 054937107 73 1827 SH SOLE 0 0 1827 BCE COM 05534B760 641 14850 SH SOLE 13260 0 1590 BEAM INC. COM 349631AL5 69 828 SH SOLE 0 0 828 BECTON DICKINSON COM 075887109 70 599 SH SOLE 0 0 599 BED BATH & BEYOND COM 075896100 17438 253461 SH SOLE 239274 0 14187 BEMIS CO. COM 081437105 69 1756 SH SOLE 0 0 1756 BERKSHIRE HATHAWAY CL A COM 084670108 1124 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY CL. B COM 084670702 29622 237029 SH SOLE 223038 0 13991 BEST BUY COM 086516101 69 2597 SH SOLE 0 0 2597 BEXIL CORP COM 088577101 2117 88200 SH SOLE 88200 0 0 BIGLARI HLDGS INC COM COM 08986R101 48802 100109 SH SOLE 81207 0 18902 BILL BARRETT CORP COM 06846N104 1130 44160 SH SOLE 31410 0 12750 BILOXI MARSH LDS CORP COM COM 090203100 1022 40096 SH SOLE 40096 0 0 BIOGEN IDEC INC. COM 09062X103 203 664 SH SOLE 460 0 204 BLACKROCK INC COM 09247X101 71 226 SH SOLE 0 0 226 BLACKROCK KELSO CAPITAL CORPCO COM 092533108 1102 120133 SH SOLE 120133 0 0 BOARDWALK PIPELINE PARTNERS COM 096627104 30 2230 SH SOLE 2230 0 0 BOEING COMPANY COM 097023105 67 535 SH SOLE 0 0 535 BOISE CASCADE CO COM 09739D100 23781 830348 SH SOLE 578363 0 251985 BORGWARNER INC COM 099724106 69 1125 SH SOLE 0 0 1125 BOSTON PROPERTIES COM 101121101 70 613 SH SOLE 0 0 613 BOSTON SCIENTIFIC COM 101137107 71 5277 SH SOLE 0 0 5277 BRISTOL-MYERS SQUIBB CO COM 110122108 94 1815 SH SOLE 0 0 1815 BROADCOM COM 111320107 73 2325 SH SOLE 0 0 2325 BROWN FORMAN CORP CL B COM 115637209 137 1530 SH SOLE 0 0 1530 BUCKEYE PARTNERS L.P. COM 118230101 174348 2323093 SH SOLE 2263558 0 59535 BUCKEYE PARTNERS L.P. COM 118230101 95320 1270081 SH DFND 02 1270081 0 0 C V S CAREMARK CORP COM 126650100 71 942 SH SOLE 0 0 942 CA INC COM 12673P105 64 2066 SH SOLE 0 0 2066 CABLEVISION SYSTEMS COM 12686C109 66 3908 SH SOLE 0 0 3908 CABOT OIL & GAS COM 127097103 67 1973 SH SOLE 0 0 1973 CAI INTERNATIONAL INC COM 12477X106 1330 53920 SH SOLE 53920 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 359 SH SOLE 0 0 359 CAMERON INTERNATIONAL CORP COM 13342B105 66 1074 SH SOLE 0 0 1074 CAMPBELL SOUP COM 134429109 71 1592 SH SOLE 0 0 1592 CAPITAL BANK FINANCIAL CORP. C COM 139794101 18465 735372 SH SOLE 519192 0 216180 CAPITAL ONE FINANCIAL COM 14040H105 73 940 SH SOLE 0 0 940 CAPITAL ONE FINL CORP W EXP 11/14/201 14040H139 35 1000 SH SOLE 1000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 24318 700401 SH SOLE 548451 0 151950 CAPITALA FINANCE CORP. COM 14054R106 1603 83129 SH SOLE 83129 0 0 CARDINAL HEALTH COM 14149Y108 68 967 SH SOLE 0 0 967 CAREFUSION CORP COM 14170T101 68 1702 SH SOLE 0 0 1702 CARMAX COM 143130102 67 1425 SH SOLE 0 0 1425 CARNIVAL CORP. COM 143658300 65 1729 SH SOLE 0 0 1729 CARRIAGE SERVICES COM 143905107 544 29800 SH SOLE 29800 0 0 CARRIZO OIL AND GAS INC COM 144577103 75751 1416965 SH SOLE 1199382 0 217583 CASEYS GENERAL STORES COM 147528103 343 5079 SH SOLE 3119 0 1960 CATERPILLAR COM 149123101 71 710 SH SOLE 0 0 710 CB RICHARD ELLIS GROUP INC - C COM 12504L109 68 2464 SH SOLE 0 0 2464 CBS CORP CLASS B COM 124857202 64 1031 SH SOLE 0 0 1031 CELGENE COM 151020104 60 431 SH SOLE 0 0 431 CENTERPOINT ENERGY INC COM 15189T107 69 2911 SH SOLE 0 0 2911 CENTURYLINK INC COM COM 156700106 72 2202 SH SOLE 0 0 2202 CERNER COM 156782104 64 1130 SH SOLE 0 0 1130 CF INDUSTRIES HOLDINGS INC COM 125269100 72 275 SH SOLE 0 0 275 CH ROBINSON WORLDWIDE COM 12541W209 70 1328 SH SOLE 0 0 1328 CHARLES SCHWAB CORP. COM 808513105 71 2608 SH SOLE 0 0 2608 CHESAPEAKE ENERGY COM 165167107 68 2653 SH SOLE 0 0 2653 CHEVRON CORP COM 166764100 24043 202194 SH SOLE 191349 0 10845 CHICAGO RIVET & MACHINE CO COM 168088102 1102 28255 SH SOLE 28255 0 0 CHINA CORD BLOOD CORP SHS COM G21107100 265 66271 SH SOLE 66271 0 0 CHINA YUCHAI INTL LTD COM COM G21082105 102 4811 SH SOLE 4811 0 0 CHIPMOS TECHNOLOGIES COM G2110R114 136 6181 SH SOLE 6181 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 69 122 SH SOLE 0 0 122 CHUBB CORPORATION COM 171232101 2341 26217 SH SOLE 19894 0 6323 CIGNA COM 125509109 73 866 SH SOLE 0 0 866 CINCINNATI FINANCIAL COM 172062101 71 1469 SH SOLE 0 0 1469 CINTAS COM 172908105 68 1139 SH SOLE 0 0 1139 CISCO SYSTEMS INC COM 17275R102 71 3160 SH SOLE 0 0 3160 CIT GROUP COM 125581801 119514 2438056 SH SOLE 2294711 0 143345 CITIGROUP INC NEW COM 172967424 67 1418 SH SOLE 0 0 1418 CITRIX SYSTEMS COM 177376100 66 1153 SH SOLE 0 0 1153 CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 276 6079 SH SOLE 6079 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 3927 34746 SH SOLE 34746 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 70 3438 SH SOLE 0 0 3438 CLOROX COM 189054109 69 789 SH SOLE 0 0 789 CME GROUP INC COM 12572Q105 69 934 SH SOLE 0 0 934 CMS ENERGY COM 125896100 71 2426 SH SOLE 0 0 2426 CNO FINANCIAL GROUP COM 12621E103 85133 4703488 SH SOLE 4405628 0 297860 COACH INC COM 189754104 70 1415 SH SOLE 0 0 1415 COCA COLA COM 191216100 70 1803 SH SOLE 0 0 1803 COCA COLA ENTERPRISES COM 19122T109 70 1466 SH SOLE 0 0 1466 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 67 1328 SH SOLE 0 0 1328 COLGATE PALMOLIVE COM 194162103 1154 17792 SH SOLE 9352 0 8440 COMCAST CORP - CLASS A CLA 20030N101 14905 297870 SH 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 SH 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 SH SOLE 0 0 1026 PFIZER COM 717081103 69 2151 SH 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 SH SOLE 67250 0 247915 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3206 30071 SH SOLE 3090 0 26981 PINNACLE WEST COM 723484101 68 1238 SH SOLE 0 0 1238 PIONEER NATURAL RESOURCES COM 723787107 114078 609585 SH SOLE 575293 0 34292 PITNEY BOWES COM 724479100 71 2719 SH 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 1536892 SH DFND 02 1536892 0 0 PLAINS GP HOLDINGS LP COM 72651A108 115958 4144305 SH SOLE 4065695 0 78610 PLUM CREEK TIMBER COM 729251108 42950 1021649 SH SOLE 944794 0 76855 PNC FINANCIAL SERVICES COM 693475105 73 842 SH SOLE 0 0 842 POLO RALPH LAUREN COM 751212101 69 428 SH 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 19040 SH 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 SH SOLE 20108 0 7706 PROGRESSIVE OHIO COM 743315103 68 2821 SH SOLE 0 0 2821 PROLOGIS TRUST COM 74340W103 68 1672 SH 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 SH 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 151255 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 SH SOLE 0 0 1961 QUEST DIAGNOSTICS COM 74834L100 75 1299 SH SOLE 0 0 1299 RANGE RESOURCES COM 75281A109 46431 559617 SH SOLE 528209 0 31408 RAYMOND JAMES FIN. COM 754730109 138 2459 SH SOLE 1709 0 750 RAYONIER COM 754907103 68271 1487053 SH SOLE 1403688 0 83365 RAYTHEON COM 755111507 25737 260522 SH SOLE 252062 0 8460 RED HAT INC. COM 756577102 62 1172 SH SOLE 0 0 1172 REGENCY AFFILIATES INC COM PAR COM 758847404 1205 114215 SH SOLE 114215 0 0 REGENCY ENERGY PARTNERS COM 75885Y107 643 23640 SH SOLE 0 0 23640 REGENERON PHARMACEUTICALS COM COM 75886F107 63 211 SH SOLE 0 0 211 REGIONS FINANCIAL COM 7591EP100 72 6489 SH SOLE 0 0 6489 REPUBLIC SERVICES COM 760759100 69 2021 SH SOLE 0 0 2021 RESOLUTE ENERGY CORP COM 76116A108 4866 675840 SH SOLE 675840 0 0 REX ENERGY CORPORATION COM COM 761565100 1115 59600 SH SOLE 42100 0 17500 REYNOLDS AMERICAN INC COM 761713106 72 1357 SH SOLE 0 0 1357 RICHARDSON ELECTRS LTD COM 763165107 4 360 SH SOLE 0 0 360 ROBERT HALF INTL COM 770323103 71 1686 SH SOLE 0 0 1686 ROCKWELL COLLINS COM 774341101 67 836 SH SOLE 0 0 836 ROCKWELL INTL COM 773903109 70 560 SH SOLE 0 0 560 ROPER INDUSTRIES COM 776696106 68 510 SH SOLE 0 0 510 ROSE ROCK MIDSTREAM L.P. COM 777149105 7658 184565 SH SOLE 184565 0 0 ROSE ROCK MIDSTREAM L.P. COM 777149105 7503 180830 SH DFND 02 180830 0 0 ROSS STORES COM 778296103 22104 308839 SH SOLE 296174 0 12665 ROWAN COMPANIES COM G7665A101 69 2062 SH SOLE 0 0 2062 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1573 20132 SH SOLE 10482 0 9650 RYDER SYSTEM COM 783549108 73 913 SH SOLE 0 0 913 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 72651 1708621 SH SOLE 1606761 0 101860 SAFEGUARD SCIENTIFICS COM 786449207 1839 82910 SH SOLE 82910 0 0 SAFEWAY COM 786514208 68 1829 SH SOLE 0 0 1829 SALESFORCE.COM INC. COM 79466L302 64 1119 SH SOLE 0 0 1119 SANDISK COM 80004C101 76 933 SH SOLE 0 0 933 SCANA CORPORATION COM 80589M102 71 1391 SH SOLE 0 0 1391 SCHEID VINEYARDS INC CL A CLA 806403200 930 33210 SH SOLE 33210 0 0 SCHLUMBERGER NV COM 806857108 128 1310 SH SOLE 0 0 1310 SCHNITZER STEEL IND INC. CLA 806882106 28679 994079 SH SOLE 909538 0 84541 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 751274 SH SOLE 707419 0 43855 SEADRILL PARTNERS LLC COM Y7545W109 210 7000 SH SOLE 7000 0 0 SEAGATE TECHNOLOGY COM G7945M107 75 1327 SH 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 0 SERVICE CORP INTERNATIONAL COM 817565104 657 33040 SH SOLE 33040 0 0 SHERWIN-WILLIAMS COM 824348106 68 344 SH SOLE 0 0 344 SIGMA ALDRICH COM 826552101 68 732 SH SOLE 0 0 732 SILVER BAY RLTY TR CORP COM 82735Q102 20030 1290599 SH SOLE 894339 0 396260 SIMON PROPERTY GROUP COM 828806109 70 427 SH SOLE 0 0 427 SINCLAIR BROADCAST CLA 829226109 78114 2883496 SH SOLE 2468044 0 415452 SISTEMA JSFC GDR COM 48122U204 139 6171 SH SOLE 6171 0 0 SLM CORPORATION COM 78442P106 70 2871 SH SOLE 0 0 2871 SM ENERGY COMPANY COM 78454L100 2495 35000 SH SOLE 35000 0 0 SNAP ON INC COM 833034101 70 616 SH SOLE 0 0 616 SOLAR CAP LTD COM COM 83413U100 2620 120315 SH SOLE 120315 0 0 SOLAR SR CAP LTD COM COM 83416M105 1114 65089 SH SOLE 65089 0 0 SOUTHCROSS ENERGY PARTNERS L.P COM 84130C100 22194 1309400 SH SOLE 1284415 0 24985 SOUTHCROSS ENERGY PARTNERS L.P COM 84130C100 13020 768160 SH DFND 02 768160 0 0 SOUTHWEST AIRLINES COM 844741108 73 3075 SH SOLE 0 0 3075 SOUTHWESTERN ENERGY CO. COM 845467109 1445 31413 SH SOLE 20750 0 10663 SPECTRA ENERGY CORP. COM 847560109 21279 576036 SH SOLE 574185 0 1851 ST. JUDE MEDICAL COM 790849103 67 1028 SH SOLE 0 0 1028 STANLEY WORKS COM 854502101 68 831 SH SOLE 0 0 831 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 176634 SH SOLE 176384 0 250 STATE STREET CORP. COM 857477103 73 1047 SH SOLE 0 0 1047 STELLUS CAPITAL INVESTMENT COR COM 858568108 400 27790 SH 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 SH SOLE 34400 0 0 SUNOCO LOGISTICS PARTNERS LP COM 86764L108 4350 47860 SH SOLE 5000 0 42860 SUNTRUST BANK COM 867914103 73 1831 SH SOLE 0 0 1831 SUPERIOR INDUSTRIES INTL COM 868168105 983 47980 SH SOLE 47650 0 330 SUPERIOR UNIFORM GROUP COM 868358102 2985 203506 SH SOLE 202786 0 720 SUSSER HLDGS CORP COM COM 869233106 149606 2394842 SH SOLE 2117222 0 277620 SUSSER PETROLEUM PARTNERS LP COM 869239103 130 3700 SH SOLE 3700 0 0 SYMANTEC COM 871503108 64 3219 SH SOLE 0 0 3219 SYMETRA FINANCIAL INC COM 87151Q106 33562 1693364 SH SOLE 1207784 0 485580 SYMPHONY INTERNATIONAL HOLDING COM G54812105 111 151060 SH SOLE 151060 0 0 SYSCO COM 871829107 69 1914 SH SOLE 0 0 1914 T. ROWE PRICE GROUP COM 74144T108 70 849 SH SOLE 0 0 849 TALLGRASS ENERGY PARTNERS LP COM 874697105 6829 187550 SH SOLE 187550 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 6898 189460 SH DFND 02 189460 0 0 TARGA RESOURCES CORP. COM 87612G101 32322 325625 SH SOLE 325625 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 1234 21942 SH SOLE 5000 0 16942 TARGA RESOURCES PARTNERS LP COM 87611X105 14770 262530 SH DFND 02 262530 0 0 TARGET COM 87612E106 189 3126 SH SOLE 997 0 2129 TC PIPELINES LP COM 87233Q108 72406 1510659 SH SOLE 1453534 0 57125 TC PIPELINES LP COM 87233Q108 30040 626740 SH DFND 02 626740 0 0 TCF FINL CORP W EXP 11/14/201 872275128 13 4000 SH SOLE 4000 0 0 TCP CAP CORP COM COM 87238Q103 1150 69480 SH SOLE 69480 0 0 TE CONNECTIVITY LTD. COM H84989104 71 1178 SH SOLE 0 0 1178 TECH DATA COM 878237106 42160 691602 SH SOLE 649115 0 42487 TECO ENERGY INC. COM 872375100 70 4106 SH SOLE 0 0 4106 TECUMSEH PRODS CO COM 878895309 2277 329972 SH SOLE 329702 0 270 TEEKAY LNG PARTNERS LP COM Y8564M105 95 2300 SH SOLE 2300 0 0 TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 76319 2332483 SH SOLE 2270818 0 61665 TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 24262 741510 SH DFND 02 741510 0 0 TELETECH HOLDINGS INC. COM 879939106 43194 1762287 SH SOLE 1388701 0 373586 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 1377101 SH SOLE 985988 0 391113 TESORO LOGISTICS LP COM 88160T107 100976 1677056 SH SOLE 1610046 0 67010 TESORO LOGISTICS LP COM 88160T107 21166 351530 SH DFND 02 351530 0 0 TESORO PETROLEUM COM 881609101 68 1347 SH SOLE 0 0 1347 TETRA TECHNOLOGIES INC. COM 88162F105 704 55000 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 92373 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 477885 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 976657106 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