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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,072 7,905 SH   SOLE   4,449 0 3,456
A G L RESOURCES INC COM 001204106 780 15,926 SH   SOLE   0 0 15,926
A T & T INC NEW COM 00206R102 2,689 76,668 SH   SOLE   21,090 0 55,578
ABBOTT LABORATORIES COM 002824100 67 1,731 SH   SOLE   0 0 1,731
ABBVIE INC COM 00287Y109 70 1,355 SH   SOLE   0 0 1,355
ACCENTURE PLC CLA G1151C101 2,099 26,334 SH   SOLE   19,668 0 6,666
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 144,131 2,504,452 SH   SOLE   2,388,998 0 115,454
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 32,302 561,290 SH   DFND 2 561,290 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 31,471 SH   SOLE   31,471 0 0
ADOBE SYSTEMS COM 00724F101 66 1,011 SH   SOLE   0 0 1,011
ADT LTD COM 00101J106 67 2,247 SH   SOLE   0 0 2,247
ADVANTAGE OIL & GAS LTD COM COM 00765F952 438 88,500 SH   SOLE   88,500 0 0
ADVISORSHARES PERITUS HIGH YIE COM 00768Y503 1,086 20,653 SH   SOLE   3,390 0 17,263
AETNA COM 00817Y108 71 947 SH   SOLE   0 0 947
AFLAC COM 001055102 68 1,076 SH   SOLE   0 0 1,076
AGILENT TECHNOLOGIES INC. COM 00846U101 68 1,216 SH   SOLE   0 0 1,216
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 1,124 SH   SOLE   0 0 1,124
ALCOA COM 013817101 75 5,864 SH   SOLE   0 0 5,864
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 132,088 3,103,565 SH   SOLE   2,733,803 0 369,762
ALEXION PHARMACEUTICALS INC CO COM 015351109 60 394 SH   SOLE   0 0 394
ALLEGHENY TECHNOLOGIES COM 01741R102 104,696 2,778,564 SH   SOLE   2,588,046 0 190,518
ALLEGION PLC COM G0176J109 67 1,276 SH   SOLE   0 0 1,276
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 35,254 567,513 SH   SOLE   546,123 0 21,390
ALLIANCE HOLDINGS GP LP COM 01861G100 13,506 217,425 SH   DFND 2 217,425 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 10,491 124,690 SH   SOLE   124,690 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 10,167 120,840 SH   DFND 2 120,840 0 0
ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 766 30,690 SH   SOLE   0 0 30,690
ALLIED WRLD ASSUR COM HLDG A S COM H01531104 128,964 1,249,774 SH   SOLE   1,174,860 0 74,914
ALLSTATE COM 020002101 72 1,269 SH   SOLE   0 0 1,269
ALTERA COM 021441100 69 1,897 SH   SOLE   0 0 1,897
ALTRIA GROUP INC COM 02209S103 2,432 64,985 SH   SOLE   23,895 0 41,090
AMAZON COM INC COM 023135106 65 192 SH   SOLE   0 0 192
AMERCO INC COM 023586100 51,263 220,845 SH   SOLE   204,566 0 16,279
AMEREN COM 023608102 70 1,702 SH   SOLE   0 0 1,702
AMERICAN CAPITAL LTD COM 02503Y103 88,503 5,603,232 SH   SOLE   5,262,376 0 340,856
AMERICAN CAPITAL SENIOR FLOATI COM 02504D108 807 57,500 SH   SOLE   57,500 0 0
AMERICAN ELECTRIC POWER COM 025537101 69 1,370 SH   SOLE   0 0 1,370
AMERICAN EXPRESS COM 025816109 23,930 265,800 SH   SOLE   250,662 0 15,138
AMERICAN INTERNATIONAL GROUP I COM 026874784 24,899 497,876 SH   SOLE   477,957 0 19,919
AMERICAN MIDSTREAM PARTNERS LP COM 02752P100 61 2,400 SH   SOLE   2,400 0 0
AMERICAN TOWER CORPORATION COM 03027X100 69 847 SH   SOLE   0 0 847
AMERIGAS PARTNERS LP COM 030975106 845 20,000 SH   SOLE   20,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 70 632 SH   SOLE   0 0 632
AMERISOURCEBERGEN COM 03073E105 67 1,017 SH   SOLE   0 0 1,017
AMETEK COM 031100100 126 2,456 SH   SOLE   0 0 2,456
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 1,360 SH   SOLE   0 0 1,360
ANALOGIC COM 032657207 8 100 SH   SOLE   100 0 0
ANDERSONS INC. COM 034164103 729 12,300 SH   SOLE   11,880 0 420
ANHEUSER BUSCH COM 03524A108 56 535 SH   SOLE   0 0 535
ANIXTER INTL COM 035290105 528 5,200 SH   SOLE   5,200 0 0
ANTERO RESOURCES CORP COM 03674X106 1,451 23,175 SH   SOLE   16,375 0 6,800
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 2,300 SH   SOLE   0 0 2,300
APOLLO INVESTMENT COROPORATION COM 03761U106 1,488 179,112 SH   SOLE   179,112 0 0
APPLE INC COM 037833100 1,059 1,973 SH   SOLE   1,842 0 131
APPLIED MATERIALS COM 038222105 74 3,644 SH   SOLE   0 0 3,644
ARC DOCUMENT SOLUTIONS COM 00191G103 3,418 459,364 SH   SOLE   459,364 0 0
ARCELORMITTAL COM 03938L104 423 26,190 SH   SOLE   26,190 0 0
ARCHER DANIELS MIDLAND COM 039483102 74 1,696 SH   SOLE   0 0 1,696
ARES CAPITAL CORP COM 04010L103 3,273 185,770 SH   SOLE   185,770 0 0
ASSOCIATED BANC-CORP COM 045487105 17,690 979,510 SH   SOLE   670,950 0 308,560
ASSURANT INC. COM 04621X108 68 1,052 SH   SOLE   0 0 1,052
ASTEC INDUSTRIES INC COM 046224101 803 18,290 SH   SOLE   18,290 0 0
ATLAS ENERGY L.P. COM 04930A104 263 6,100 SH   SOLE   6,100 0 0
ATLAS PIPELINE PARTNERS UTS COM 049392103 49,814 1,551,360 SH   SOLE   1,500,775 0 50,585
ATLAS PIPELINE PARTNERS UTS COM 049392103 11,433 356,062 SH   DFND 2 356,062 0 0
ATLAS RESOURCE PARTNERS COM 04941A101 125 6,000 SH   SOLE   6,000 0 0
AURICO GOLD INC COM 05155C105 843 193,760 SH   SOLE   193,760 0 0
AUTODESK COM 052769106 65 1,319 SH   SOLE   0 0 1,319
AUTOMATIC DATA PROCESSING COM 053015103 69 887 SH   SOLE   0 0 887
AUTONATION COM 05329W102 70 1,313 SH   SOLE   0 0 1,313
AUTOZONE COM 053332102 69 128 SH   SOLE   0 0 128
AVALON HLDGS CORP CL A COM 05343P109 1,960 375,703 SH   SOLE   375,703 0 0
AVALONBAY COMMUNITIES INC COM 053484101 70 534 SH   SOLE   0 0 534
AVERY DENNISON COM 053611109 70 1,380 SH   SOLE   0 0 1,380
AVON PRODUCTS COM 054303102 65 4,452 SH   SOLE   0 0 4,452
BAKER HUGHES COM 057224107 71 1,086 SH   SOLE   0 0 1,086
BALL CORPORATION COM 058498106 68 1,243 SH   SOLE   0 0 1,243
BANCO LATINOAMERCANO DE COMERI COM P16994132 9,016 341,404 SH   SOLE   254,603 0 86,801
BANK OF AMERICA COM 060505104 72 4,177 SH   SOLE   0 0 4,177
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 658 575 SH   SOLE   350 0 225
BANK OF NEW YORK COM 064058100 148 4,196 SH   SOLE   0 0 4,196
BANKUNITED INC COM COM 06652K103 27,253 783,822 SH   SOLE   559,178 0 224,644
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 1,827 SH   SOLE   0 0 1,827
BCE COM 05534B760 641 14,850 SH   SOLE   13,260 0 1,590
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 17,438 253,461 SH   SOLE   239,274 0 14,187
BEMIS CO. COM 081437105 69 1,756 SH   SOLE   0 0 1,756
BERKSHIRE HATHAWAY CL A COM 084670108 1,124 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY CL. B COM 084670702 29,622 237,029 SH   SOLE   223,038 0 13,991
BEST BUY COM 086516101 69 2,597 SH   SOLE   0 0 2,597
BEXIL CORP COM 088577101 2,117 88,200 SH   SOLE   88,200 0 0
BIGLARI HLDGS INC COM COM 08986R101 48,802 100,109 SH   SOLE   81,207 0 18,902
BILL BARRETT CORP COM 06846N104 1,130 44,160 SH   SOLE   31,410 0 12,750
BILOXI MARSH LDS CORP COM COM 090203100 1,022 40,096 SH   SOLE   40,096 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 1,102 120,133 SH   SOLE   120,133 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 30 2,230 SH   SOLE   2,230 0 0
BOEING COMPANY COM 097023105 67 535 SH   SOLE   0 0 535
BOISE CASCADE CO COM 09739D100 23,781 830,348 SH   SOLE   578,363 0 251,985
BORGWARNER INC COM 099724106 69 1,125 SH   SOLE   0 0 1,125
BOSTON PROPERTIES COM 101121101 70 613 SH   SOLE   0 0 613
BOSTON SCIENTIFIC COM 101137107 71 5,277 SH   SOLE   0 0 5,277
BRISTOL-MYERS SQUIBB CO COM 110122108 94 1,815 SH   SOLE   0 0 1,815
BROADCOM COM 111320107 73 2,325 SH   SOLE   0 0 2,325
BROWN FORMAN CORP CL B COM 115637209 137 1,530 SH   SOLE   0 0 1,530
BUCKEYE PARTNERS L.P. COM 118230101 174,348 2,323,093 SH   SOLE   2,263,558 0 59,535
BUCKEYE PARTNERS L.P. COM 118230101 95,320 1,270,081 SH   DFND 2 1,270,081 0 0
C V S CAREMARK CORP COM 126650100 71 942 SH   SOLE   0 0 942
CA INC COM 12673P105 64 2,066 SH   SOLE   0 0 2,066
CABLEVISION SYSTEMS COM 12686C109 66 3,908 SH   SOLE   0 0 3,908
CABOT OIL & GAS COM 127097103 67 1,973 SH   SOLE   0 0 1,973
CAI INTERNATIONAL INC COM 12477X106 1,330 53,920 SH   SOLE   53,920 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 1 359 SH   SOLE   0 0 359
CAMERON INTERNATIONAL CORP COM 13342B105 66 1,074 SH   SOLE   0 0 1,074
CAMPBELL SOUP COM 134429109 71 1,592 SH   SOLE   0 0 1,592
CAPITAL BANK FINANCIAL CORP. C COM 139794101 18,465 735,372 SH   SOLE   519,192 0 216,180
CAPITAL ONE FINANCIAL COM 14040H105 73 940 SH   SOLE   0 0 940
CAPITAL ONE FINL CORP W EXP 11/14/201 14040H139 35 1,000 SH   SOLE   1,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 24,318 700,401 SH   SOLE   548,451 0 151,950
CAPITALA FINANCE CORP. COM 14054R106 1,603 83,129 SH   SOLE   83,129 0 0
CARDINAL HEALTH COM 14149Y108 68 967 SH   SOLE   0 0 967
CAREFUSION CORP COM 14170T101 68 1,702 SH   SOLE   0 0 1,702
CARMAX COM 143130102 67 1,425 SH   SOLE   0 0 1,425
CARNIVAL CORP. COM 143658300 65 1,729 SH   SOLE   0 0 1,729
CARRIAGE SERVICES COM 143905107 544 29,800 SH   SOLE   29,800 0 0
CARRIZO OIL AND GAS INC COM 144577103 75,751 1,416,965 SH   SOLE   1,199,382 0 217,583
CASEYS GENERAL STORES COM 147528103 343 5,079 SH   SOLE   3,119 0 1,960
CATERPILLAR COM 149123101 71 710 SH   SOLE   0 0 710
CB RICHARD ELLIS GROUP INC - C COM 12504L109 68 2,464 SH   SOLE   0 0 2,464
CBS CORP CLASS B COM 124857202 64 1,031 SH   SOLE   0 0 1,031
CELGENE COM 151020104 60 431 SH   SOLE   0 0 431
CENTERPOINT ENERGY INC COM 15189T107 69 2,911 SH   SOLE   0 0 2,911
CENTURYLINK INC COM COM 156700106 72 2,202 SH   SOLE   0 0 2,202
CERNER COM 156782104 64 1,130 SH   SOLE   0 0 1,130
CF INDUSTRIES HOLDINGS INC COM 125269100 72 275 SH   SOLE   0 0 275
CH ROBINSON WORLDWIDE COM 12541W209 70 1,328 SH   SOLE   0 0 1,328
CHARLES SCHWAB CORP. COM 808513105 71 2,608 SH   SOLE   0 0 2,608
CHESAPEAKE ENERGY COM 165167107 68 2,653 SH   SOLE   0 0 2,653
CHEVRON CORP COM 166764100 24,043 202,194 SH   SOLE   191,349 0 10,845
CHICAGO RIVET & MACHINE CO COM 168088102 1,102 28,255 SH   SOLE   28,255 0 0
CHINA CORD BLOOD CORP SHS COM G21107100 265 66,271 SH   SOLE   66,271 0 0
CHINA YUCHAI INTL LTD COM COM G21082105 102 4,811 SH   SOLE   4,811 0 0
CHIPMOS TECHNOLOGIES COM G2110R114 136 6,181 SH   SOLE   6,181 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 69 122 SH   SOLE   0 0 122
CHUBB CORPORATION COM 171232101 2,341 26,217 SH   SOLE   19,894 0 6,323
CIGNA COM 125509109 73 866 SH   SOLE   0 0 866
CINCINNATI FINANCIAL COM 172062101 71 1,469 SH   SOLE   0 0 1,469
CINTAS COM 172908105 68 1,139 SH   SOLE   0 0 1,139
CISCO SYSTEMS INC COM 17275R102 71 3,160 SH   SOLE   0 0 3,160
CIT GROUP COM 125581801 119,514 2,438,056 SH   SOLE   2,294,711 0 143,345
CITIGROUP INC NEW COM 172967424 67 1,418 SH   SOLE   0 0 1,418
CITRIX SYSTEMS COM 177376100 66 1,153 SH   SOLE   0 0 1,153
CLAYMORE EXCHANGE TRD FD TR GU GUGG SPINOFF ETF 18383M605 276 6,079 SH   SOLE   6,079 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 3,927 34,746 SH   SOLE   34,746 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 70 3,438 SH   SOLE   0 0 3,438
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 2,426 SH   SOLE   0 0 2,426
CNO FINANCIAL GROUP COM 12621E103 85,133 4,703,488 SH   SOLE   4,405,628 0 297,860
COACH INC COM 189754104 70 1,415 SH   SOLE   0 0 1,415
COCA COLA COM 191216100 70 1,803 SH   SOLE   0 0 1,803
COCA COLA ENTERPRISES COM 19122T109 70 1,466 SH   SOLE   0 0 1,466
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 67 1,328 SH   SOLE   0 0 1,328
COLGATE PALMOLIVE COM 194162103 1,154 17,792 SH   SOLE   9,352 0 8,440
COMCAST CORP - CLASS A CLA 20030N101 14,905 297,870 SH   SOLE   283,262 0 14,608
COMERICA INC W EXP 11/14/2018 200340115 67 3,000 SH   SOLE   3,000 0 0
COMERICA INCORPORATED COM 200340107 110,766 2,138,346 SH   SOLE   2,009,110 0 129,236
COMMONWEALTH REIT COM 203233101 74 2,800 SH   SOLE   2,800 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 778 31,000 SH   SOLE   0 0 31,000
COMMUNICATIONS SYS INC COM 203900105 1,202 93,418 SH   SOLE   93,418 0 0
COMPRESSCO PARTNERS L.P. COM 20467A101 10 400 SH   SOLE   400 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 66 1,092 SH   SOLE   0 0 1,092
CONAGRA COM 205887102 75 2,424 SH   SOLE   0 0 2,424
CONOCOPHILLIPS COM 20825C104 1,197 17,017 SH   SOLE   8,190 0 8,827
CONSOL ENERGY COM 20854P109 69 1,725 SH   SOLE   0 0 1,725
CONSOLIDATED EDISON INC COM 209115104 66 1,228 SH   SOLE   0 0 1,228
CONSTELLATION BRANDS COM 21036P108 72 850 SH   SOLE   0 0 850
CONVERGYS COM 212485106 15,155 691,678 SH   SOLE   669,648 0 22,030
CORE MARK HOLDING CO INC COM 218681104 46,161 635,829 SH   SOLE   495,306 0 140,523
CORNING COM 219350105 75 3,600 SH   SOLE   0 0 3,600
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 21,980 298,403 SH   SOLE   283,101 0 15,302
COWEN GROUP INC. COM 223622101 1,223 277,260 SH   SOLE   277,260 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 127,842 9,237,141 SH   SOLE   8,923,120 0 314,021
CRESTWOOD EQUITY PARTNERS LP COM 226344109 50,647 3,659,467 SH   DFND 2 3,659,467 0 0
CRESTWOOD MIDSTREAM PARTNERS L COM 226378107 49,554 2,198,497 SH   SOLE   2,196,257 0 2,240
CRESTWOOD MIDSTREAM PARTNERS L COM 226378107 48,579 2,155,217 SH   DFND 2 2,155,217 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 90,091 2,883,848 SH   SOLE   2,731,918 0 151,930
CSX COM 126408103 17,056 588,757 SH   SOLE   552,208 0 36,549
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 1,356 SH   SOLE   0 0 1,356
DAVITA COM 23918K108 69 1,000 SH   SOLE   0 0 1,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 165,066 3,294,738 SH   SOLE   3,153,693 0 141,045
DCP MIDSTREAM PARTNERS LP COM 23311P100 64,148 1,280,404 SH   DFND 2 1,280,404 0 0
DEERE & CO. COM 244199105 17,075 188,050 SH   SOLE   177,291 0 10,759
DELEK LOGISTICS PARTNERS LP COM 24664T103 32,054 962,585 SH   SOLE   961,925 0 660
DELEK LOGISTICS PARTNERS LP COM 24664T103 13,230 397,285 SH   DFND 2 397,285 0 0
DELEK US HOLDINGS INC COM 246647101 42,496 1,463,352 SH   SOLE   1,231,447 0 231,905
DELPHI AUTOMOTIVE PLC SHS COM G27823106 70 1,037 SH   SOLE   0 0 1,037
DELTA AIR LINES COM 247361702 72 2,079 SH   SOLE   0 0 2,079
DELTIC TIMBER CORP COM 247850100 17,283 264,956 SH   SOLE   186,480 0 78,476
DENBURY RES INC NEW COM 247916208 4,577 279,064 SH   SOLE   274,849 0 4,215
DENTSPLY INTERNATIONAL COM 249030107 70 1,524 SH   SOLE   0 0 1,524
DESTINATION XL GROUP INC COM 25065K104 20,811 3,689,831 SH   SOLE   2,658,061 0 1,031,770
DEVON ENERGY COM 25179M103 72 1,070 SH   SOLE   0 0 1,070
DIAMOND OFFSHORE DRILLING COM 25271C102 71 1,457 SH   SOLE   0 0 1,457
DIRECTV COM 25490A309 15,731 205,849 SH   SOLE   198,486 0 7,363
DISCOVER FINANCIAL SVCS COM 254709108 56,358 968,521 SH   SOLE   908,223 0 60,298
DISCOVERY COMMUNICATIONS SER A COM 25470F104 68 827 SH   SOLE   0 0 827
DOLLAR GENERAL COM 256677105 64 1,155 SH   SOLE   0 0 1,155
DOLLAR TREE INC COM 256746108 66 1,259 SH   SOLE   0 0 1,259
DOMINION DIAMOND CORPORATION COM 257287102 957 71,330 SH   SOLE   46,610 0 24,720
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 1,417 SH   SOLE   0 0 1,417
DR HORTON COM 23331A109 61 2,819 SH   SOLE   0 0 2,819
DR PEPPER SNAPPLE GROUP INC COM 26138E109 72 1,321 SH   SOLE   0 0 1,321
DTE ENERGY HOLDING COM 233331107 71 959 SH   SOLE   0 0 959
DUKE ENERGY CORP NEW COM 26441C204 1,705 23,943 SH   SOLE   8,270 0 15,673
DUN AND BRADSTREET COM 26483E100 69 695 SH   SOLE   0 0 695
DUPONT COM 263534109 70 1,037 SH   SOLE   0 0 1,037
EASTMAN CHEMICAL COM 277432100 68 788 SH   SOLE   0 0 788
EATON CORP PLC F COM G29183103 1,391 18,522 SH   SOLE   16,790 0 1,732
EATON VANCE SR FL RT TR COM 27828Q105 149 9,845 SH   SOLE   0 0 9,845
EBAY COM 278642103 65 1,176 SH   SOLE   0 0 1,176
ECOLAB COM 278865100 69 640 SH   SOLE   0 0 640
EDISON INTERNATIONAL COM 281020107 74 1,314 SH   SOLE   0 0 1,314
EDWARDS LIFESCIENCES CORP COM 28176E108 73 990 SH   SOLE   0 0 990
EL PASO PIPELINE PARTNERS LP COM 283702108 2,846 93,643 SH   SOLE   83,361 0 10,282
EL PASO PIPELINE PARTNERS LP COM 283702108 8,514 280,152 SH   DFND 2 280,152 0 0
ELECTRONIC ARTS INC COM 285512109 70 2,422 SH   SOLE   0 0 2,422
ELI LILLY COM 532457108 68 1,156 SH   SOLE   0 0 1,156
EMC COM 268648102 72 2,618 SH   SOLE   0 0 2,618
EMERSON ELECTRIC COM 291011104 17,217 257,745 SH   SOLE   240,623 0 17,122
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 21,806 786,952 SH   SOLE   786,952 0 0
ENBRIDGE ENERGY MANAGEMENT LLC COM 29250X103 9,516 343,406 SH   DFND 2 343,406 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2,513 91,685 SH   SOLE   3,785 0 87,900
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 13,841 504,954 SH   DFND 2 504,954 0 0
ENBRIDGE INC. COM 29250N105 22,722 499,265 SH   SOLE   499,265 0 0
ENCANA CORP COM 292505104 179 8,350 SH   SOLE   8,350 0 0
ENCORE CAP GROUP INC COM COM 292554102 30,550 668,495 SH   SOLE   496,215 0 172,280
ENCORE WIRE CORP COM 292562105 76,799 1,583,168 SH   SOLE   1,388,195 0 194,973
ENERGY TRANSFER EQUITY L.P. COM 29273V100 341,766 7,310,499 SH   SOLE   7,112,032 0 198,467
ENERGY TRANSFER EQUITY L.P. COM 29273V100 135,754 2,903,830 SH   DFND 2 2,903,830 0 0
ENERGY TRANSFER PARTNERS UNITS COM 29273R109 3,799 70,626 SH   SOLE   41,924 0 28,702
ENERGY TRANSFER PARTNERS UNITS COM 29273R109 12,331 229,237 SH   DFND 2 229,237 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 22,237 731,005 SH   SOLE   731,005 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 14,454 475,135 SH   DFND 2 475,135 0 0
ENSCO INTERNATIONAL COM G3157S106 69 1,302 SH   SOLE   0 0 1,302
ENSTAR GROUP GA COM G3075P101 30,278 222,129 SH   SOLE   176,778 0 45,351
ENTERGY COM 29364G103 72 1,080 SH   SOLE   0 0 1,080
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 250,741 3,615,068 SH   SOLE   3,467,861 0 147,207
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EOG RESOURCES COM 26875P101 71 364 SH   SOLE   0 0 364
EQT CORPORATION COM 26884L109 22,456 231,580 SH   SOLE   230,905 0 675
EQT MIDSTREAM PARTNERS LP COM 26885B100 66,256 942,080 SH   SOLE   942,080 0 0
EQUIFAX COM 294429105 67 984 SH   SOLE   0 0 984
EQUITY RESIDENTIAL COM 29476L107 68 1,178 SH   SOLE   0 0 1,178
ESCO TECHNOLOGIES INC. COM 296315104 106 3,000 SH   SOLE   3,000 0 0
ESPEY MFG & ELECTRS CORP COM COM 296650104 1,500 55,042 SH   SOLE   55,042 0 0
ESTEE LAUDER CL. A COM 518439104 67 1,004 SH   SOLE   0 0 1,004
ETRADE FINANCIAL CORP COM 269246401 71 3,096 SH   SOLE   0 0 3,096
EV ENERGY PARTNERS LP COM 26926V107 82,997 2,478,248 SH   SOLE   2,379,883 0 98,365
EV ENERGY PARTNERS LP COM 26926V107 33,673 1,005,459 SH   DFND 2 1,005,459 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8,492 667,086 SH   SOLE   667,086 0 0
EXCO RESOURCES INC COM 269279402 632 112,787 SH   SOLE   80,312 0 32,475
EXELON CORPORATION COM 30161N101 123 3,664 SH   SOLE   0 0 3,664
EXPEDIA INC COM 30212P303 64 883 SH   SOLE   0 0 883
EXPEDITORS INTERNATIONAL COM 302130109 69 1,742 SH   SOLE   0 0 1,742
EXPRESS SCRIPTS HOLDING CO COM 30219G108 69 917 SH   SOLE   0 0 917
EXTERRAN HOLDINGS INC. COM 30225X103 597 13,600 SH   SOLE   13,600 0 0
EXTERRAN PARTNERS LP COM 30225N105 16,831 590,556 SH   SOLE   590,556 0 0
EXTERRAN PARTNERS LP COM 30225N105 12,058 423,095 SH   DFND 2 423,095 0 0
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EXXON MOBIL CORPORATION COM 30231G102 385 3,940 SH   SOLE   635 0 3,305
F5 NETWORKS INC. COM 315616102 66 617 SH   SOLE   0 0 617
FACEBOOK INC CLASS A COM 30303M102 61 1,018 SH   SOLE   0 0 1,018
FAMILY DOLLAR STORES COM 307000109 61 1,048 SH   SOLE   0 0 1,048
FASTENAL COM 311900104 72 1,466 SH   SOLE   0 0 1,466
FEDEX CORP. COM 31428X106 69 517 SH   SOLE   0 0 517
FERRO COM 315405100 869 63,590 SH   SOLE   63,590 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 10,015 318,544 SH   SOLE   307,619 0 10,925
FIDELITY NATIONAL INFORMATION COM 31620M106 66 1,240 SH   SOLE   0 0 1,240
FIDUS INVT CORP COM COM 316500107 574 29,710 SH   SOLE   29,710 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 2,292 242,316 SH   SOLE   242,316 0 0
FIFTH THIRD BANCORP COM 316773100 391 17,043 SH   SOLE   0 0 17,043
FIRST FINL BANCORP OH W EXP 12/23/201 320209117 6 1,000 SH   SOLE   1,000 0 0
FIRST SOLAR INC COM 336433107 85 1,220 SH   SOLE   0 0 1,220
FIRSTENERGY COM 337932107 76 2,241 SH   SOLE   0 0 2,241
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FLIR SYSTEMS COM 302445101 73 2,023 SH   SOLE   0 0 2,023
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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 1,371 SH   SOLE   0 0 1,371
FOOT LOCKER INC COM 344849104 2,288 48,697 SH   SOLE   33,477 0 15,220
FORD MOTOR COM 345370860 70 4,489 SH   SOLE   0 0 4,489
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FORESTAR REAL ESTATE GROUP ICO COM 346233109 22,781 1,279,852 SH   SOLE   991,428 0 288,424
FOSSIL INC. COM 34988V106 70 598 SH   SOLE   0 0 598
FRANKLIN RESOURCES COM 354613101 70 1,293 SH   SOLE   0 0 1,293
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GAMESTOP CORP COM 36467W109 76 1,855 SH   SOLE   0 0 1,855
GANNETT CO COM 364730101 64 2,312 SH   SOLE   0 0 2,312
GAP COM 364760108 63 1,574 SH   SOLE   0 0 1,574
GARMIN LTD COM H2906T109 71 1,289 SH   SOLE   0 0 1,289
GARRISON CAP INC COM COM 366554103 514 36,405 SH   SOLE   36,405 0 0
GATX CORP COM 361448103 17,295 254,789 SH   SOLE   182,299 0 72,490
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GENERAL ELECTRIC CO COM 369604103 78 3,008 SH   SOLE   0 0 3,008
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GENERAL MOTORS COM 37045V100 66 1,908 SH   SOLE   0 0 1,908
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GENWORTH FINANCIAL COM 37247D106 79 4,441 SH   SOLE   0 0 4,441
GILEAD SCIENCES COM 375558103 173 2,438 SH   SOLE   1,600 0 838
GLATFELTER PH CO. COM 377316104 1,955 71,810 SH   SOLE   45,660 0 26,150
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 894 16,740 SH   SOLE   11,350 0 5,390
GLOBAL PARTNERS LP COM 37946R109 159 4,345 SH   SOLE   3,245 0 1,100
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GOLAR LNG PARTNERS LP COM Y2745C102 10,835 362,360 SH   DFND 2 362,360 0 0
GOLDMAN SACHS COM 38141G104 68 414 SH   SOLE   0 0 414
GOLUB CAP BDC INC COM COM 38173M102 1,934 108,410 SH   SOLE   108,410 0 0
GOODYEAR TIRE & RUBBER COM 382550101 67 2,575 SH   SOLE   0 0 2,575
GOOGLE INC CLASS C COM 38259P706 64 57 SH   SOLE   0 0 57
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 66 2,630 SH   SOLE   2,630 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 962 88,100 SH   SOLE   88,100 0 0
GRAHAM HLDGS CO COM COM 384637104 134 191 SH   SOLE   0 0 191
GRAINGER W.W. COM 384802104 19,862 78,612 SH   SOLE   75,707 0 2,905
GRAMERCY PROPERTY TRUST INC. COM 38489R100 1,342 260,170 SH   SOLE   260,170 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 775 84,900 SH   SOLE   84,900 0 0
GREENE CNTY BANCORP INC COM 394357107 931 36,782 SH   SOLE   36,782 0 0
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GUGGENHEIM ETF TRUST S&P 500 E GUG S&P500 EQ WT 78355W106 1,487 20,371 SH   SOLE   9,436 0 10,935
GULFPORT ENERGY CORPORATION COM 402635304 241,793 3,396,919 SH   SOLE   3,018,649 0 378,270
H & R BLOCK INC. COM 093671105 86,919 2,879,069 SH   SOLE   2,709,785 0 169,284
HALLIBURTON COM 406216101 71 1,211 SH   SOLE   0 0 1,211
HARLEY DAVIDSON COM 412822108 69 1,043 SH   SOLE   0 0 1,043
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 1,500 SH   SOLE   0 0 1,500
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HASBRO COM 418056107 3,266 58,722 SH   SOLE   57,473 0 1,249
HCP INC COM 40414L109 69 1,777 SH   SOLE   0 0 1,777
HEALTH CARE REIT INC. COM 42217K106 70 1,171 SH   SOLE   0 0 1,171
HEALTHCARE SERVICES GROUP INC COM 421906108 1,300 44,739 SH   SOLE   29,706 0 15,033
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HERCULES TECHNOLOGY GROWTH CAP COM 427096508 910 64,680 SH   SOLE   64,680 0 0
HERITAGE FINANCIAL NEW COM 42726X102 1,639 83,410 SH   SOLE   83,410 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 2,313 SH   SOLE   0 0 2,313
HHGREGG INC COM 42833L108 29,612 3,081,376 SH   SOLE   2,316,442 0 764,934
HOLLY ENERGY PARTNERS LP COM 435763107 1,870 56,369 SH   SOLE   3,923 0 52,446
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 1,453 SH   SOLE   0 0 1,453
HORSEHEAD HLDG CORP COM COM 440694305 4,194 249,355 SH   SOLE   212,955 0 36,400
HOSPIRA INC. COM 441060100 69 1,594 SH   SOLE   0 0 1,594
HOST HOTELS & RESORTS INC. COM 44107P104 71 3,492 SH   SOLE   0 0 3,492
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HUMANA COM 444859102 138 1,228 SH   SOLE   613 0 615
HUNTINGTON BANCSHARES COM 446150104 72 7,248 SH   SOLE   0 0 7,248
HYATT HOTELS CORPORATION CLA 448579102 80,482 1,495,665 SH   SOLE   1,400,070 0 95,595
ILLINOIS TOOL WORKS INC COM 452308109 68 834 SH   SOLE   0 0 834
INDEPENDENCE HOLDINGS CO COM 453440307 736 54,830 SH   SOLE   54,830 0 0
INGERSOLL RAND LTD COM G47791101 65 1,129 SH   SOLE   0 0 1,129
INNOPHUS HOLDINGS INC. COM 45774N108 13,543 238,850 SH   SOLE   166,360 0 72,490
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INTEL COM 458140100 72 2,792 SH   SOLE   0 0 2,792
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INTREPID POTASH INC. COM 46121Y102 79,441 5,138,477 SH   SOLE   4,487,114 0 651,363
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 2,005 SH   SOLE   0 0 2,005
INVESTORS BANCORP INC. COM 46146L101 74,787 2,705,765 SH   SOLE   2,359,057 0 346,708
IRON MOUNTAIN COM 462846106 70 2,524 SH   SOLE   0 0 2,524
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ISTAR FINL INC COM COM 45031U101 28,934 1,960,323 SH   SOLE   1,809,828 0 150,495
JABIL CIRCUIT COM 466313103 66 3,683 SH   SOLE   0 0 3,683
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JM SMUCKER COM 832696405 30,128 309,827 SH   SOLE   295,614 0 14,213
JOHNSON & JOHNSON COM 478160104 21,783 221,754 SH   SOLE   208,431 0 13,323
JOHNSON CONTROLS INC COM 478366107 66 1,400 SH   SOLE   0 0 1,400
JOY GLOBAL INC COM COM 481165108 72 1,249 SH   SOLE   0 0 1,249
JP MORGAN/CHASE COM 46625H100 28,881 475,722 SH   SOLE   440,962 0 34,760
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 61 3,000 SH   SOLE   3,000 0 0
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K12 INC. COM 48273U102 226 10,000 SH   SOLE   0 0 10,000
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KELLOGG COM 487836108 71 1,135 SH   SOLE   0 0 1,135
KENNEDY-WILSON HLDGS INC COM COM 489398107 31,854 1,415,122 SH   SOLE   998,904 0 416,218
KEYCORP COM 493267108 61,264 4,302,247 SH   SOLE   4,011,428 0 290,819
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KIMCO REALTY COM 49446R109 68 3,104 SH   SOLE   0 0 3,104
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KINDER MORGAN ENERGY PARTNERS COM 494550106 29,410 397,703 SH   DFND 2 397,703 0 0
KINDER MORGAN INC. COM 49456B101 148,575 4,572,960 SH   SOLE   4,553,910 0 19,050
KINDER MORGAN INC. COM 49456B101 7,153 220,165 SH   DFND 2 220,165 0 0
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KINDER MORGAN MANAGEMENT LLC COM 49455U100 52,211 728,491 SH   DFND 2 728,491 0 0
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KNOT OFFSHORE PARTNERS LP COM Y48125101 4,222 147,610 SH   SOLE   147,610 0 0
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LABORATORY CORP OF AMERICA COM 50540R409 72 735 SH   SOLE   0 0 735
LAM RESEARCH COM 512807108 74 1,339 SH   SOLE   0 0 1,339
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LEGG MASON COM 524901105 74 1,501 SH   SOLE   0 0 1,501
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LOEWS COM 540424108 17,336 393,558 SH   SOLE   375,812 0 17,746
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LSB INDUSTRIES INC COM COM 502160104 62,771 1,677,467 SH   SOLE   1,577,121 0 100,346
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LYDALL INC. COM 550819106 114 5,000 SH   SOLE   5,000 0 0
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M&T BANK COM 55261F104 72 591 SH   SOLE   0 0 591
MACERICH COMPANY COM 554382101 71 1,146 SH   SOLE   0 0 1,146
MACYS INC COM 55616P104 71 1,193 SH   SOLE   0 0 1,193
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MARATHON OIL GROUP COM 565849106 73 2,051 SH   SOLE   0 0 2,051
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MARCUS CORPORATION COM 566330106 6 340 SH   SOLE   0 0 340
MARKWEST ENERGY PARTNERS LP COM 570759100 122,787 1,879,779 SH   SOLE   1,809,503 0 70,276
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MARRIOT INTERNATIONAL INC COM 571903202 71 1,276 SH   SOLE   0 0 1,276
MARSH & MCLENNAN COM 571748102 70 1,429 SH   SOLE   0 0 1,429
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MASCO COM 574599106 66 2,970 SH   SOLE   0 0 2,970
MASTERCARD INC CLASS A COM 57636Q104 129 1,730 SH   SOLE   0 0 1,730
MATSON INC. COM 57686G105 17,250 698,680 SH   SOLE   481,750 0 216,930
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MCDONALDS CORP COM 580135101 19,564 199,568 SH   SOLE   188,203 0 11,365
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 3,039 98,035 SH   SOLE   98,035 0 0
MDC HOLDINGS COM 552676108 67,839 2,398,823 SH   SOLE   2,089,738 0 309,085
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MEADWESTVACO CORP COM 583334107 69 1,840 SH   SOLE   0 0 1,840
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MEDLEY CAP CORP COM COM 58503F106 758 55,668 SH   SOLE   55,668 0 0
MEDTRONIC COM 585055106 22,780 370,173 SH   SOLE   350,318 0 19,855
MERCK & CO INC NEW COM 58933Y105 359 6,317 SH   SOLE   427 0 5,890
MERIDIAN INTERSTATE BANC COM 58964Q104 1,649 64,502 SH   SOLE   64,502 0 0
METLIFE COM 59156R108 72 1,360 SH   SOLE   0 0 1,360
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MICROCHIP TECHNOLOGY COM 595017104 72 1,518 SH   SOLE   0 0 1,518
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MOLSON COORS BREWING CO B COM 60871R209 71 1,213 SH   SOLE   0 0 1,213
MONDELEZ INT'L INC COM 609207105 20,450 591,884 SH   SOLE   567,534 0 24,350
MONROE CAP CORP COM COM 610335101 1,318 97,385 SH   SOLE   97,385 0 0
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MONSTER WORLDWIDE INC COM 611742107 733 98,000 SH   SOLE   98,000 0 0
MOODYS COM 615369105 69 874 SH   SOLE   0 0 874
MORGAN STANLEY COM 617446448 70 2,245 SH   SOLE   0 0 2,245
MOSAIC COMPANY COM 61945C103 71 1,414 SH   SOLE   0 0 1,414
MOTOROLA SOLUTIONS INC COM NE COM 620076307 12,882 200,375 SH   SOLE   192,976 0 7,399
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NASDAQ OMX GROUP INC. COM 631103108 66 1,789 SH   SOLE   0 0 1,789
NATIONAL BANK HLDGS CORP CLA 633707104 21,916 1,091,961 SH   SOLE   798,041 0 293,920
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NAVIGATORS GROUP INC COM 638904102 21,305 347,046 SH   SOLE   235,438 0 111,608
NETAPP INC. COM 64110D104 63 1,708 SH   SOLE   0 0 1,708
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NEW MTN FIN CORP COM COM 647551100 1,117 76,736 SH   SOLE   76,736 0 0
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NEWS CORP LTD CLA 65249B109 109,483 6,357,906 SH   SOLE   5,964,065 0 393,841
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NGL ENERGY PARTNERS LP COM 62913M107 526 14,008 SH   SOLE   14,008 0 0
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NIKE INC CLASS B COM 654106103 65 881 SH   SOLE   0 0 881
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NORTHERN TRUST COM 665859104 418 6,383 SH   SOLE   0 0 6,383
NORTHFIELD BANCORP INC DEL COM COM 66611T108 42,388 3,296,085 SH   SOLE   2,641,140 0 654,945
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NRG ENERGY INC. COM 629377508 75 2,358 SH   SOLE   0 0 2,358
NUCOR COM 670346105 69 1,372 SH   SOLE   0 0 1,372
NVIDIA COM 67066G104 67 3,758 SH   SOLE   0 0 3,758
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OILTANKING PARTNERS LP COM 678049107 12,735 165,160 SH   SOLE   145,050 0 20,110
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