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 1,170 7,118 SH   SOLE   4,284 0 2,834
A G L Resources Inc COM 001204106 866 15,891 SH   SOLE   0 0 15,891
A T & T Inc New COM 00206R102 1,640 48,835 SH   SOLE   3,200 0 45,635
Accenture Plc COM G1151C101 1,091 12,214 SH   SOLE   8,320 0 3,894
Access Midstream Partners LP UNIT 00434L109 34,877 643,483 SH   SOLE   596,617 0 46,866
Access Midstream Partners LP UNIT 00434L109 29,609 546,290 SH   DFND 1 546,290 0 0
Addus Homecare Corp. COM 006739106 821 33,845 SH   SOLE   33,845 0 0
Adecoagro S A COM L00849106 274 34,147 SH   SOLE   34,147 0 0
Alexander & Baldwin Holdings I COM 014491104 112,132 2,856,141 SH   SOLE   2,558,237 0 297,904
Allegheny Technologies COM 01741R102 56,098 1,613,401 SH   SOLE   1,552,870 0 60,531
Alliance Holdings GP LP COM UNITS LP 01861G100 13,041 213,825 SH   SOLE   213,825 0 0
Alliance Holdings GP LP COM UNITS LP 01861G100 13,261 217,425 SH   DFND 1 217,425 0 0
Alliance Resource Partners UT LTD PART 01877R108 10,345 240,311 SH   SOLE   240,311 0 0
Alliance Resource Partners UT LTD PART 01877R108 9,543 221,680 SH   DFND 1 221,680 0 0
Alliancebernstein Hldg Unit Lt UNIT LTD PARTN 01881G106 838 32,460 SH   SOLE   0 0 32,460
Allied Wrld Assur Com Hldg A s COM H01531104 129,166 3,406,288 SH   SOLE   3,277,434 0 128,854
Allison Transmission Holding COM 01973R101 52,277 1,542,091 SH   SOLE   1,496,936 0 45,155
Ally Financial COM 02005N100 67,241 2,846,796 SH   SOLE   2,746,804 0 99,992
Altria Group Inc COM 02209S103 2,489 50,514 SH   SOLE   9,830 0 40,684
Amerco Inc COM 023586100 57,874 203,596 SH   SOLE   197,224 0 6,372
American Capital Ltd COM 02503Y103 60,938 4,170,986 SH   SOLE   4,046,355 0 124,631
American Express COM 025816109 20,893 224,562 SH   SOLE   210,057 0 14,505
American International Group I COM 026874784 19,101 341,031 SH   SOLE   323,318 0 17,713
American Midstream Partners LP UNIT LTD PARTN 02752P100 8,928 452,973 SH   SOLE   452,973 0 0
Amerigas Partners LP UNIT LTD PARTN 030975106 8,945 186,670 SH   SOLE   186,670 0 0
Analogic COM 032657207 23,065 272,605 SH   SOLE   175,054 0 97,551
Antero Midstream Partners LP UNIT LTD PARTN 03673L103 17,896 650,775 SH   SOLE   640,180 0 10,595
Antero Midstream Partners LP UNIT LTD PARTN 03673L103 8,066 293,295 SH   DFND 1 293,295 0 0
Antero Resources Corp COM 03674X106 936 23,075 SH   SOLE   16,275 0 6,800
Apollo Investment Coroporation COM 03761U106 1,529 206,112 SH   SOLE   206,112 0 0
Apple Inc COM 037833100 1,504 13,629 SH   SOLE   11,935 0 1,694
Arc Document Solutions COM 00191G103 4,019 393,212 SH   SOLE   393,212 0 0
ARC Logistics Partners LP COM UT REP LPN 03879N101 6,396 374,902 SH   SOLE   374,902 0 0
Arcelormittal NY REGISTRY SH 03938L104 195 17,655 SH   SOLE   17,655 0 0
Ares Capital Corp COM 04010L103 2,239 143,480 SH   SOLE   143,480 0 0
Atlantic Tele-Network Inc. COM 049079205 14,364 212,518 SH   SOLE   138,008 0 74,510
Atlas Energy L.P. COM UNITS LP 04930A104 623 20,000 SH   SOLE   20,000 0 0
Atlas Pipeline Partners, L.P. UNIT L P INT 049392103 82,271 3,018,023 SH   SOLE   2,905,218 0 112,805
Atlas Pipeline Partners, L.P. UNIT L P INT 049392103 8,343 306,062 SH   DFND 1 306,062 0 0
Avalon Hldgs Corp Cl A COM 05343P109 984 375,703 SH   SOLE   375,703 0 0
Banco Latinoamercano De Comeri COM P16994132 5,717 189,949 SH   SOLE   134,807 0 55,142
Bankunited Inc Com COM 06652K103 20,122 694,597 SH   SOLE   428,646 0 265,951
BCE COM 05534B760 618 13,485 SH   SOLE   11,245 0 2,240
Bed Bath & Beyond COM 075896100 28,037 368,084 SH   SOLE   348,476 0 19,608
Berkshire Hathaway Cl A COM 084670108 1,356 6 SH   SOLE   6 0 0
Berkshire Hathaway Cl. B COM 084670702 29,359 195,528 SH   SOLE   182,176 0 13,352
Bexil Corp COM 088577101 917 77,063 SH   SOLE   77,063 0 0
Biglari Hldgs Inc Com COM 08986R101 39,891 99,851 SH   SOLE   77,356 0 22,495
Bill Barrett Corp COM 06846N104 503 44,160 SH   SOLE   31,410 0 12,750
Biloxi Marsh Lds Corp Com COM 090203100 1,186 40,196 SH   SOLE   40,196 0 0
Biogen Idec Inc. COM 09062X103 239 703 SH   SOLE   460 0 243
Blue Hills Bancorp Inc. COM 095573101 1,184 87,160 SH   SOLE   87,160 0 0
Boise Cascade Co COM 09739D100 9,608 258,621 SH   SOLE   152,694 0 105,927
Brookdale Senior Living COM 112463104 61,822 1,685,909 SH   SOLE   1,634,506 0 51,403
Brookfield Residential Propert COM 11283W104 1,653 68,707 SH   SOLE   49,057 0 19,650
Buckeye Partners L.P. COM 118230101 224,027 2,960,966 SH   SOLE   2,865,971 0 94,995
Buckeye Partners L.P. COM 118230101 96,094 1,270,081 SH   DFND 1 1,270,081 0 0
CAI International Inc COM 12477X106 1,694 73,030 SH   SOLE   73,030 0 0
Capital Bank Financial Corp. C COM 139794101 14,066 524,852 SH   SOLE   311,610 0 213,242
Capital One Financial COM 14040H105 9,384 113,681 SH   SOLE   108,661 0 5,020
Capital Southwest Corp COM 140501107 34,766 917,076 SH   SOLE   637,380 0 279,696
Capitala Finance Corp. COM 14054R106 1,659 92,839 SH   SOLE   92,839 0 0
Carrizo Oil And Gas Inc COM 144577103 75,226 1,808,322 SH   SOLE   1,619,214 0 189,108
CDW Corp COM 12514G108 57,842 1,644,649 SH   SOLE   1,586,519 0 58,130
Cerus Corporation COM 157085101 281 45,000 SH   SOLE   45,000 0 0
Chevron Corp COM 166764100 22,723 202,559 SH   SOLE   190,865 0 11,694
Chicago Rivet & Machine Co COM 168088102 869 28,255 SH   SOLE   28,255 0 0
China Cord Blood Corp Shs COM G21107100 718 158,881 SH   SOLE   158,881 0 0
China Yuchai Intl LTD Com COM G21082105 313 16,484 SH   SOLE   16,484 0 0
Chipmos Technologies COM G2110R114 389 16,673 SH   SOLE   16,673 0 0
Chubb Corporation COM 171232101 1,192 11,521 SH   SOLE   7,962 0 3,559
CIT Group COM 125581801 73,250 1,531,461 SH   SOLE   1,480,981 0 50,480
Clayton Williams Energy Inc COM 969490101 6,107 95,721 SH   SOLE   95,721 0 0
Clifton Bancorp Inc COM 186873105 889 65,406 SH   SOLE   65,406 0 0
CNO Financial Group COM 12621E103 68,936 4,003,247 SH   SOLE   3,884,405 0 118,842
Coeur D Alene Mines COM 192108504 138 27,100 SH   SOLE   27,100 0 0
Colgate Palmolive COM 194162103 996 14,393 SH   SOLE   9,684 0 4,709
Comcast Corp - Class A COM 20030N101 15,721 271,005 SH   SOLE   255,919 0 15,086
Comerica Incorporated COM 200340107 55,245 1,179,451 SH   SOLE   1,137,556 0 41,895
Communications Sys Inc COM 203900105 771 73,418 SH   SOLE   73,418 0 0
Comstock Resources COM 205768203 332 48,800 SH   SOLE   48,800 0 0
CONE Midstream Partners LP COM UNIT REPST 206812109 8,628 357,705 SH   SOLE   352,900 0 4,805
CONE Midstream Partners LP COM UNIT REPST 206812109 3,210 133,095 SH   DFND 1 133,095 0 0
ConocoPhillips COM 20825C104 1,083 15,686 SH   SOLE   7,780 0 7,906
Cons Tomoka Land Co-Florida COM 210226106 2,225 39,874 SH   SOLE   39,874 0 0
Continental Building Product COM 211171103 759 42,800 SH   SOLE   42,800 0 0
Convergys COM 212485106 13,340 654,878 SH   SOLE   625,987 0 28,891
Core Mark Holding Co Inc COM 218681104 41,365 667,931 SH   SOLE   507,202 0 160,729
Cracker Barrel Old Country Sto COM 22410J106 625 4,443 SH   SOLE   3,670 0 773
Crestwood Equity Partners LP COM 226344109 53,951 6,660,558 SH   SOLE   6,331,460 0 329,098
Crestwood Equity Partners LP COM 226344109 29,204 3,605,467 SH   DFND 1 3,605,467 0 0
Crestwood Midstream Partners L COM 226378107 43,659 2,876,116 SH   SOLE   2,876,116 0 0
Crestwood Midstream Partners L COM 226378107 32,716 2,155,217 SH   DFND 1 2,155,217 0 0
Crown Castle Intl COM 22822V101 1,464 18,604 SH   SOLE   17,700 0 904
CSI Compressco LP COM 12637A103 1,238 94,262 SH   SOLE   94,262 0 0
CST Brands Inc Com COM 12646R105 137,477 3,152,427 SH   SOLE   2,852,780 0 299,647
CSX COM 126408103 14,589 402,675 SH   SOLE   372,415 0 30,260
DCP Midstream Partners LP COM 23311P100 205,714 4,528,148 SH   SOLE   4,375,443 0 152,705
DCP Midstream Partners LP COM 23311P100 57,033 1,255,404 SH   DFND 1 1,255,404 0 0
Delek Logistics Partners LP COM 24664T103 44,340 1,250,084 SH   SOLE   1,220,264 0 29,820
Delek Logistics Partners LP COM 24664T103 14,092 397,285 SH   DFND 1 397,285 0 0
Delek US Holdings Inc COM 246647101 58,627 2,149,086 SH   SOLE   1,949,082 0 200,004
Deltic Timber Corp COM 247850100 10,479 153,199 SH   SOLE   90,758 0 62,441
Denbury Res Inc New COM 247916208 560 68,883 SH   SOLE   59,649 0 9,234
Destination Xl Group Inc COM 25065K104 17,784 3,257,203 SH   SOLE   2,101,701 0 1,155,502
Discover Financial Svcs COM 254709108 37,278 569,219 SH   SOLE   550,847 0 18,372
Duke Energy Corp New COM 26441C204 824 9,867 SH   SOLE   0 0 9,867
Eaton Corp Plc F COM G29183103 788 11,592 SH   SOLE   9,665 0 1,927
Eclipse Resources Corp COM 27890G100 917 130,447 SH   SOLE   130,447 0 0
Emerson Electric COM 291011104 13,799 223,535 SH   SOLE   206,743 0 16,792
Enable Midstream Partners LP COM UNIT RP IN 292480100 47,468 2,448,075 SH   SOLE   2,404,615 0 43,460
Enable Midstream Partners LP COM UNIT RP IN 292480100 14,996 773,365 SH   DFND 1 773,365 0 0
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 103,999 2,681,066 SH   SOLE   2,670,281 0 10,785
Enbridge Energy Management LLC SHS UNITS LLI 29250X103 14,001 360,951 SH   DFND 1 360,951 0 0
Enbridge Energy Partners LP COM 29250R106 39,704 995,076 SH   SOLE   872,276 0 122,800
Enbridge Energy Partners LP COM 29250R106 20,148 504,954 SH   DFND 1 504,954 0 0
Encore Cap Group Inc Com COM 292554102 21,568 485,770 SH   SOLE   316,799 0 168,971
Encore Wire Corp COM 292562105 71,922 1,926,658 SH   SOLE   1,711,616 0 215,042
Energy Transfer Equity L.P. COM 29273V100 388,578 6,772,016 SH   SOLE   6,609,114 0 162,902
Energy Transfer Equity L.P. COM 29273V100 163,122 2,842,830 SH   DFND 1 2,842,830 0 0
Energy Transfer Partners, L.P. COM 29273R109 4,066 62,551 SH   SOLE   33,214 0 29,337
Energy Transfer Partners, L.P. COM 29273R109 14,900 229,237 SH   DFND 1 229,237 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 25,703 886,005 SH   SOLE   886,005 0 0
EnLink Midstream Partners LP COM UNIT REP LTD 29336U107 13,784 475,135 SH   DFND 1 475,135 0 0
Enservco Corp. COM 29358Y102 349 216,600 SH   SOLE   216,600 0 0
Enstar Group Ga COM G3075P101 30,003 196,239 SH   SOLE   151,783 0 44,456
Enterprise Products Partners L COM 293792107 237,933 6,587,280 SH   SOLE   6,326,076 0 261,204
Enterprise Products Partners L COM 293792107 102,648 2,841,850 SH   DFND 1 2,841,850 0 0
EQT Corporation COM 26884L109 27,524 363,592 SH   SOLE   362,780 0 812
EQT Midstream Partners LP COM 26885B100 98,361 1,117,744 SH   SOLE   1,086,179 0 31,565
Espey Mfg & Electrs Corp Com COM 296650104 1,238 52,006 SH   SOLE   52,006 0 0
ETRACS Alerian MLP Index ETN COM 90267B682 11,714 403,930 SH   SOLE   403,930 0 0
EV Energy Partners LP COM 26926V107 32,533 1,688,262 SH   SOLE   1,648,957 0 39,305
EV Energy Partners LP COM 26926V107 19,182 995,459 SH   DFND 1 995,459 0 0
Evolution Petroleum Corp COM 30049A107 2,678 360,427 SH   SOLE   360,427 0 0
Exco Resources Inc COM 269279402 36 16,500 SH   SOLE   16,500 0 0
Exterran Partners LP COM 30225N105 19,468 900,468 SH   SOLE   900,468 0 0
Exterran Partners LP COM 30225N105 9,147 423,095 SH   DFND 1 423,095 0 0
Exxon Mobil Corporation COM 30231G102 383 4,145 SH   SOLE   732 0 3,413
Ferro COM 315405100 886 68,400 SH   SOLE   68,400 0 0
Fidelity National Financial COM 31620R303 103,281 2,998,003 SH   SOLE   2,896,875 0 101,128
Fifth Third Bancorp COM 316773100 359 17,596 SH   SOLE   0 0 17,596
Forestar Real Estate Group Ico COM 346233109 1,804 117,175 SH   SOLE   117,175 0 0
Frontier Communications COM 35906A108 71 10,576 SH   SOLE   0 0 10,576
FSI Corporation COM 302635107 3,110 313,190 SH   SOLE   313,190 0 0
GATX Corp COM 361448103 1,561 27,135 SH   SOLE   19,295 0 7,840
General Mills COM 370334104 236 4,426 SH   SOLE   0 0 4,426
Genesis Energy LP COM 371927104 104,752 2,469,403 SH   SOLE   2,404,453 0 64,950
Genesis Energy LP COM 371927104 28,497 671,775 SH   DFND 1 671,775 0 0
Gilead Sciences COM 375558103 30,598 324,609 SH   SOLE   310,277 0 14,332
Glatfelter Ph Co. COM 377316104 1,233 48,210 SH   SOLE   33,070 0 15,140
Global Partners LP COM 37946R109 3,725 112,915 SH   SOLE   111,815 0 1,100
Golar LNG Partners LP COM Y2745C102 15,801 507,265 SH   SOLE   507,265 0 0
Golar LNG Partners LP COM Y2745C102 10,509 337,360 SH   DFND 1 337,360 0 0
Golub Cap Bdc Inc Com COM 38173M102 515 28,750 SH   SOLE   28,750 0 0
Grainger W.W. COM 384802104 29,855 117,127 SH   SOLE   110,414 0 6,713
Gramercy Property Trust Inc. COM 38489R100 2,786 403,820 SH   SOLE   403,820 0 0
Greene Cnty Bancorp Inc COM 394357107 957 31,782 SH   SOLE   31,782 0 0
Gulfport Energy Corporation COM 402635304 145,314 3,481,405 SH   SOLE   3,160,187 0 321,218
H & R Block Inc. COM 093671105 103,811 3,082,272 SH   SOLE   2,965,995 0 116,277
H. B. Fuller COM 359694106 20,417 458,510 SH   SOLE   439,588 0 18,922
Hasbro COM 418056107 3,230 58,743 SH   SOLE   57,473 0 1,270
Hawaiian Telcom Holdco COM 420031106 3,713 134,675 SH   SOLE   134,539 0 136
Hercules Technology Growth Cap COM 427096508 1,351 90,760 SH   SOLE   90,760 0 0
HHGregg Inc COM 42833L108 6,469 854,570 SH   SOLE   480,472 0 374,098
Holly Energy Partners LP COM 435763107 9,781 327,000 SH   SOLE   327,000 0 0
Horsehead Hldg Corp Com COM 440694305 3,893 245,945 SH   SOLE   220,055 0 25,890
Hyatt Hotels Corporation COM 448579102 74,893 1,243,862 SH   SOLE   1,205,332 0 38,530
Independence Holdings Co COM 453440307 2,673 191,643 SH   SOLE   191,643 0 0
Innophos Holdings Inc. COM 45774N108 25,493 436,151 SH   SOLE   279,810 0 156,341
Innospec Inc COM 45768S105 1,685 39,450 SH   SOLE   39,450 0 0
Intl Business Machines COM 459200101 511 3,182 SH   SOLE   1,585 0 1,597
Intrepid Potash Inc. COM 46121Y102 75,236 5,420,445 SH   SOLE   4,868,510 0 551,935
Investors Bancorp Inc. COM 46146L101 69,157 6,160,945 SH   SOLE   5,465,963 0 694,982
iShares Russell 2000 Value COM 464287630 2,252 22,147 SH   SOLE   16,184 0 5,963
iShares Russell 3000 Value Ind COM 464287663 211 1,543 SH   SOLE   1,543 0 0
iStar Finl Inc Com COM 45031U101 24,903 1,824,425 SH   SOLE   1,762,195 0 62,230
JM Smucker COM 832696405 27,689 274,206 SH   SOLE   258,773 0 15,433
Johnson & Johnson COM 478160104 15,356 146,844 SH   SOLE   135,660 0 11,184
JP Energy Partners LP UNT REPST LTD 46643C109 6,602 539,820 SH   SOLE   539,820 0 0
JP Energy Partners LP UNT REPST LTD 46643C109 6,523 533,345 SH   DFND 1 533,345 0 0
JP Morgan/Chase COM 46625H100 26,016 415,729 SH   SOLE   380,951 0 34,778
JPMorgan Alerian MLP Index ETN COM 46625H365 887 19,305 SH   SOLE   17,525 0 1,780
K12 Inc. COM 48273U102 119 10,000 SH   SOLE   0 0 10,000
KCG Holdings Inc. Cl A COM 48244B100 1,993 171,110 SH   SOLE   120,650 0 50,460
Kennedy-Wilson Hldgs Inc Com COM 489398107 25,898 1,023,654 SH   SOLE   623,476 0 400,178
Kinder Morgan Inc. COM 49456B101 311,963 7,373,268 SH   SOLE   7,186,912 0 186,356
Kinder Morgan Inc. COM 49456B101 122,036 2,884,327 SH   DFND 1 2,884,327 0 0
KNOT Offshore Partners LP COM Y48125101 2,821 126,840 SH   SOLE   126,840 0 0
KNOT Offshore Partners LP COM Y48125101 646 29,035 SH   DFND 1 29,035 0 0
Kraft Foods Group COM 50076Q106 935 14,915 SH   SOLE   8,165 0 6,750
Kulicke & Soffa Industries COM 501242101 249 17,204 SH   SOLE   17,204 0 0
Leucadia Natl Corp COM 527288104 2,848 127,040 SH   SOLE   89,144 0 37,896
Libbey COM 529898108 767 24,400 SH   SOLE   24,400 0 0
Loews COM 540424108 31,411 747,529 SH   SOLE   711,500 0 36,029
LSB Industries Inc Com COM 502160104 56,200 1,787,530 SH   SOLE   1,738,034 0 49,496
Lydall Inc. COM 550819106 15,599 475,297 SH   SOLE   313,072 0 162,225
Madison Square Garden CO-A COM 55826P100 1,489 19,790 SH   SOLE   13,950 0 5,840
Magellan Midstream Partners L. COM 559080106 168,176 2,034,547 SH   SOLE   1,973,067 0 61,480
Magellan Midstream Partners L. COM 559080106 98,989 1,197,547 SH   DFND 1 1,197,547 0 0
Main Street Capital Corp Com COM 56035L104 1,301 44,500 SH   SOLE   44,500 0 0
MarkWest Energy Partners L.P. COM 570759100 55,866 831,465 SH   SOLE   809,224 0 22,241
MarkWest Energy Partners L.P. COM 570759100 37,917 564,325 SH   DFND 1 564,325 0 0
Marlin Midstream Partners LP COM 57118V100 1,762 96,900 SH   SOLE   96,900 0 0
Martin Marietta Materials COM 573284106 333 3,022 SH   SOLE   1,900 0 1,122
Masonite International Corp COM 575385109 3,183 51,791 SH   SOLE   30,441 0 21,350
Matson Inc. COM 57686G105 12,076 349,836 SH   SOLE   209,239 0 140,597
McDermott Intl. COM 580037109 103 35,400 SH   SOLE   35,400 0 0
McDonalds Corp COM 580135101 643 6,857 SH   SOLE   3,103 0 3,754
McRae Inds Inc Cl A COM 582757209 2,751 87,885 SH   SOLE   87,885 0 0
MDC Holdings COM 552676108 56,039 2,117,060 SH   SOLE   1,906,713 0 210,347
Medallion Finl Corp Com COM 583928106 3,824 382,035 SH   SOLE   382,035 0 0
Medtronic PLC COM G5960L103 21,767 301,484 SH   SOLE   282,471 0 19,013
Merck & Co Inc New COM 58933Y105 359 6,330 SH   SOLE   410 0 5,920
Microsoft COM 594918104 23,223 499,947 SH   SOLE   469,790 0 30,157
Mondelez Int'l Inc COM 609207105 18,144 499,482 SH   SOLE   474,460 0 25,022
Monroe Cap Corp Com COM 610335101 1,243 85,946 SH   SOLE   85,946 0 0
Motorola Solutions Inc Com Ne COM 620076307 14,406 214,751 SH   SOLE   204,359 0 10,392
MPLX LP COM 55336V100 494 6,720 SH   SOLE   5,370 0 1,350
National Bank Hldgs Corp COM 633707104 6,177 318,224 SH   SOLE   190,903 0 127,321
National Fuel Gas COM 636180101 1,119 16,090 SH   SOLE   11,180 0 4,910
Navigators Group Inc COM 638904102 25,598 349,035 SH   SOLE   226,023 0 123,012
Navios Maritime Midstream Part COM Y62134104 9,165 754,350 SH   SOLE   754,350 0 0
Navios Maritime Midstream Part COM Y62134104 7,875 648,120 SH   DFND 1 648,120 0 0
New Mtn Fin Corp Com COM 647551100 1,037 69,426 SH   SOLE   69,426 0 0
New Ulm Telecom Inc Cap Stk COM 649060100 230 31,444 SH   SOLE   31,444 0 0
News Corp Ltd COM 65249B109 161 10,287 SH   SOLE   5,460 0 4,827
Nextera Energy Inc COM 65339F101 331 3,117 SH   SOLE   0 0 3,117
Nextera Energy Partners LP COM 65341B106 6,418 190,175 SH   SOLE   190,175 0 0
Ngl Energy Partners LP COM 62913M107 15,927 569,020 SH   SOLE   569,020 0 0
Nisource COM 65473P105 21,260 501,167 SH   SOLE   499,375 0 1,792
Northern Trust COM 665859104 430 6,379 SH   SOLE   0 0 6,379
Northfield Bancorp Inc Del Com COM 66611T108 41,323 2,792,061 SH   SOLE   2,142,037 0 650,024
NRG Yield Inc. COM 62942X108 9,539 202,360 SH   SOLE   202,360 0 0
Nustar Energy LP COM 67058H102 25,154 435,565 SH   SOLE   435,565 0 0
NuStar GP Holdings LLC COM 67059L102 688 20,000 SH   SOLE   20,000 0 0
Oaktree Capital Group COM 674001201 1,004 19,370 SH   SOLE   10,210 0 9,160
Oiltanking Partners LP COM 678049107 11,954 256,640 SH   SOLE   255,040 0 1,600
Oiltanking Partners LP COM 678049107 9,597 206,042 SH   DFND 1 206,042 0 0
Omega Protein Corp COM 68210P107 2,213 209,375 SH   SOLE   173,965 0 35,410
ONEOK Inc. COM 682680103 22,855 459,026 SH   SOLE   457,655 0 1,371
Oneok Partners LP COM 68268N103 7,949 200,588 SH   SOLE   165,390 0 35,198
Oneok Partners LP COM 68268N103 19,934 503,000 SH   DFND 1 503,000 0 0
Opus Bank COM 684000102 1,315 46,350 SH   SOLE   32,200 0 14,150
Oshkosh Corp. COM 688239201 126,662 2,603,530 SH   SOLE   2,377,058 0 226,472
Owens Corning Inc. COM 690742101 33,013 921,904 SH   SOLE   828,823 0 93,081
Oxford Resource Partners LP COM 691807101 710 709,615 SH   SOLE   709,615 0 0
Oxford Resource Partners LP COM 691807101 365 365,000 SH   DFND 1 365,000 0 0
Pacific Premier Bancorp COM 69478X105 722 41,688 SH   SOLE   41,688 0 0
Pattern Energy Group Inc COM 70338P100 5,430 220,200 SH   SOLE   220,200 0 0
PBF Logistics LP COM 69318Q104 10,043 470,414 SH   SOLE   447,835 0 22,579
PBF Logistics LP COM 69318Q104 1,646 77,085 SH   DFND 1 77,085 0 0
PDC Energy Inc Com COM 69327R101 4,436 107,498 SH   SOLE   101,498 0 6,000
Penn Virginia Corp COM 707882106 2,839 425,000 SH   SOLE   425,000 0 0
Pennantpark Invt Corp Com COM 708062104 1,182 124,059 SH   SOLE   124,059 0 0
Pepsico COM 713448108 18,917 200,055 SH   SOLE   187,277 0 12,778
Phillips 66 COM 718546104 695 9,694 SH   SOLE   8,670 0 1,024
Phillips 66 Partners L.P. COM 718549207 29,252 424,375 SH   SOLE   408,410 0 15,965
Pioneer Natural Resources COM 723787107 68,737 461,787 SH   SOLE   445,966 0 15,821
Plains All American Pipeline L COM 726503105 140,323 2,734,267 SH   SOLE   2,552,589 0 181,678
Plains All American Pipeline L COM 726503105 78,873 1,536,892 SH   DFND 1 1,536,892 0 0
Plains GP Holdings LP COM 72651A108 123,108 4,793,913 SH   SOLE   4,722,948 0 70,965
Powell Inds COM 739128106 1,119 22,800 SH   SOLE   22,800 0 0
PowerShares High Yield Equity COM 73935X302 232 17,180 SH   SOLE   0 0 17,180
Procter & Gamble COM 742718109 1,260 13,837 SH   SOLE   9,056 0 4,781
Providence Service Corporation COM 743815102 270 7,400 SH   SOLE   7,400 0 0
QEP Midstream Partners LP COM 74735R115 2,565 152,745 SH   SOLE   152,745 0 0
Qep Resources Inc COM 74733V100 545 26,943 SH   SOLE   23,350 0 3,593
Range Resources COM 75281A109 962 18,000 SH   SOLE   10,565 0 7,435
Rayonier Advanced Materials COM 75508B104 48,491 2,174,477 SH   SOLE   2,109,121 0 65,356
Raytheon COM 755111507 19,416 179,493 SH   SOLE   170,662 0 8,831
Regency Affiliates Inc Com Par COM 758847404 1,171 114,215 SH   SOLE   114,215 0 0
Regency Energy Partners COM 75885Y107 567 23,640 SH   SOLE   0 0 23,640
Rex Energy Corporation Com COM 761565100 313 61,290 SH   SOLE   43,790 0 17,500
Rice Energy Inc. COM 762760106 780 37,200 SH   SOLE   27,200 0 10,000
Rock-Tenn Co. Cl A COM 772739207 36,015 590,604 SH   SOLE   572,654 0 17,950
Rose Rock Midstream L.P. COM 777149105 9,442 207,740 SH   SOLE   207,740 0 0
Rose Rock Midstream L.P. COM 777149105 8,219 180,830 SH   DFND 1 180,830 0 0
Ross Stores COM 778296103 19,585 207,774 SH   SOLE   196,450 0 11,324
Ryman Hospitality Pptys Inc Co COM 78377T107 58,323 1,105,854 SH   SOLE   1,071,744 0 34,110
Sanchez Energy Corp COM 79970Y105 1,626 175,000 SH   SOLE   175,000 0 0
Scheid Vineyards Inc Cl A COM 806403200 784 25,870 SH   SOLE   25,870 0 0
Seacor Holdings COM 811904101 59,659 808,273 SH   SOLE   784,279 0 23,994
Seadrill Partners LLC COM Y7545W109 2,581 159,000 SH   SOLE   159,000 0 0
Service Corp International COM 817565104 1,777 78,300 SH   SOLE   78,300 0 0
Shell Midstream Partners, L.P. COM 822634101 7,484 182,620 SH   SOLE   178,910 0 3,710
Shell Midstream Partners, L.P. COM 822634101 2,544 62,080 SH   DFND 1 62,080 0 0
Silver Bay Rlty Tr Corp COM 82735Q102 14,723 889,090 SH   SOLE   511,600 0 377,490
SM Energy Company COM 78454L100 5,826 151,000 SH   SOLE   151,000 0 0
Solar Cap LTD Com COM 83413U100 2,506 139,135 SH   SOLE   139,135 0 0
Southcross Energy Partners L.P COM 84130C100 26,341 1,656,692 SH   SOLE   1,626,357 0 30,335
Southcross Energy Partners L.P COM 84130C100 12,214 768,160 SH   DFND 1 768,160 0 0
Southwestern Energy Co. COM 845467109 877 32,148 SH   SOLE   20,860 0 11,288
Spectra Energy Corp. COM 847560109 26,159 720,621 SH   SOLE   718,640 0 1,981
State Bank Finl Corp COM 856190103 2,285 114,369 SH   SOLE   114,119 0 250
Stoneridge Inc. COM 86183P102 2,061 160,240 SH   SOLE   160,240 0 0
Suburban Propane Partners L.P. COM 864482104 1,081 25,000 SH   SOLE   25,000 0 0
Summit Midstream Partners LP COM 866142102 8,026 211,200 SH   SOLE   211,200 0 0
Sunoco Logistics Partners LP COM 86764L108 1,940 46,425 SH   SOLE   3,600 0 42,825
Sunoco LP COM 86765K109 45,130 906,780 SH   SOLE   762,911 0 143,869
Superior Uniform Group COM 868358102 2,660 90,568 SH   SOLE   89,848 0 720
Symetra Financial Inc COM 87151Q106 27,008 1,171,697 SH   SOLE   724,060 0 447,637
Symphony International Holding COM G54812105 516 637,488 SH   SOLE   637,488 0 0
Tallgrass Energy Partners LP COM 874697105 32,638 730,164 SH   SOLE   710,100 0 20,064
Tallgrass Energy Partners LP COM 874697105 8,469 189,460 SH   DFND 1 189,460 0 0
Targa Resources Corp. COM 87612G101 41,955 395,615 SH   SOLE   395,615 0 0
Targa Resources Partners LP COM 87611X105 6,160 128,665 SH   SOLE   111,723 0 16,942
Targa Resources Partners LP COM 87611X105 10,415 217,530 SH   DFND 1 217,530 0 0
TC Pipelines LP COM 87233Q108 171,389 2,406,477 SH   SOLE   2,320,602 0 85,875
TC Pipelines LP COM 87233Q108 44,636 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 791 47,140 SH   SOLE   47,140 0 0
TE Connectivity Ltd. COM H84989104 24,154 381,882 SH   SOLE   364,768 0 17,114
Team Inc. COM 878155100 623 15,400 SH   SOLE   15,400 0 0
Tech Data COM 878237106 111,093 1,756,970 SH   SOLE   1,585,921 0 171,049
Tecumseh Prods Co COM 878895309 62 20,041 SH   SOLE   20,041 0 0
Teekay Corporation COM Y8564W103 11,286 221,780 SH   SOLE   221,780 0 0
Teekay Lng Partners LP COM Y8564M105 5,796 134,784 SH   SOLE   134,784 0 0
Teekay Offshore Partners L.P. COM Y8565J101 80,355 2,999,429 SH   SOLE   2,908,749 0 90,680
Teekay Offshore Partners L.P. COM Y8565J101 20,187 753,510 SH   DFND 1 753,510 0 0
Teletech Holdings Inc. COM 879939106 36,453 1,539,408 SH   SOLE   1,182,076 0 357,332
Tesco Corp Com COM 88157K101 21,366 1,666,643 SH   SOLE   1,220,985 0 445,658
Tesoro Logistics LP COM 88160T107 124,927 2,122,812 SH   SOLE   2,070,797 0 52,015
Tesoro Logistics LP COM 88160T107 35,812 608,530 SH   DFND 1 608,530 0 0
Tetra Technologies Inc. COM 88162F105 1,143 171,090 SH   SOLE   171,090 0 0
The Blackstone Group LP COM 09253U108 981 29,010 SH   SOLE   14,190 0 14,820
The Finish Line COM 317923100 7,775 319,820 SH   SOLE   194,710 0 125,110
The Southern Company COM 842587107 383 7,794 SH   SOLE   0 0 7,794
The Williams Companies COM 969457100 144,338 3,211,801 SH   SOLE   3,157,487 0 54,314
Towers Watson & Co- Cl a COM 891894107 48,610 429,530 SH   SOLE   416,676 0 12,854
TPG Specialty Lending Inc. COM 87265K102 1,204 71,570 SH   SOLE   71,570 0 0
Trade Street Residential Inc COM 89255N203 2,392 311,000 SH   SOLE   311,000 0 0
Transmontaigne Partners L.P. COM 89376V100 3,702 117,488 SH   SOLE   117,488 0 0
Transocean Partners LLC COM Y8977Y100 168 11,505 SH   SOLE   11,505 0 0
Travelcenters Of America COM 894174101 3,506 277,804 SH   SOLE   251,835 0 25,969
Triangle Cap Corp Com COM 895848109 1,881 92,683 SH   SOLE   92,683 0 0
Tribune Media Company Class A COM 896047503 137,883 2,306,889 SH   SOLE   2,226,619 0 80,270
TriplePoint Venture Growth COM 89677Y100 1,425 95,960 SH   SOLE   95,960 0 0
Tropicana Entertainment COM 89708X105 3,468 205,835 SH   SOLE   183,115 0 22,720
Union Pacific COM 907818108 25,966 217,966 SH   SOLE   204,242 0 13,724
United Health Group COM 91324P102 21,292 210,622 SH   SOLE   196,138 0 14,484
United Technologies COM 913017109 720 6,263 SH   SOLE   5,583 0 680
US Bancorp COM 902973304 14,748 328,089 SH   SOLE   310,220 0 17,869
US Concrete Inc. COM 90333L201 3,693 129,800 SH   SOLE   129,800 0 0
US Silica Holdilngs Inc. COM 90346E103 756 29,446 SH   SOLE   29,446 0 0
USD Partners LP COM 903318103 12,493 881,637 SH   SOLE   868,932 0 12,705
USD Partners LP COM 903318103 3,686 260,135 SH   DFND 1 260,135 0 0
Valero Energy Partners LP COM 91914J102 1,761 40,720 SH   SOLE   40,720 0 0
Valero Energy Partners LP COM 91914J102 1,832 42,350 SH   DFND 1 42,350 0 0
Ventas Inc. COM 92276F100 1,078 15,035 SH   SOLE   6,810 0 8,225
Verizon Communications COM 92343V104 2,073 44,307 SH   SOLE   14,850 0 29,457
Viad Corp New COM 92552R406 1,592 59,706 SH   SOLE   43,714 0 15,992
Visteon Corporation COM 92839U206 40,439 378,431 SH   SOLE   362,514 0 15,917
Voya Financial Inc. COM 929089100 51,448 1,213,977 SH   SOLE   1,176,997 0 36,980
VTTI Energy Partners LP COM Y9384M101 8,885 358,400 SH   SOLE   358,400 0 0
VTTI Energy Partners LP COM Y9384M101 7,471 301,365 SH   DFND 1 301,365 0 0
Vulcan Intl Corp COM 929136109 1,282 32,432 SH   SOLE   32,432 0 0
Wal-Mart Stores COM 931142103 1,359 15,823 SH   SOLE   11,986 0 3,837
Western Gas Equity Partners LP COM 95825R103 140,449 2,331,884 SH   SOLE   2,248,430 0 83,454
Western Gas Equity Partners LP COM 95825R103 33,898 562,810 SH   DFND 1 562,810 0 0
Western Gas Partners LP COM 958254104 61,328 839,539 SH   SOLE   813,944 0 25,595
Western Gas Partners LP COM 958254104 26,904 368,290 SH   DFND 1 368,290 0 0
White Mountains Insurance Grou COM G9618E107 79,902 126,806 SH   SOLE   123,099 0 3,707
Williams Partners L.P. COM 96950F104 98,242 2,195,351 SH   SOLE   2,133,041 0 62,310
Williams Partners L.P. COM 96950F104 84,755 1,893,970 SH   DFND 1 1,893,970 0 0
Winthrop Realty Tr New Reit COM 976391300 1,513 97,075 SH   SOLE   96,185 0 890
World Point Terminals LP COM 98159G107 12,762 634,307 SH   SOLE   634,307 0 0
World Point Terminals LP COM 98159G107 3,381 168,065 SH   DFND 1 168,065 0 0
Wpx Energy Inc. COM 98212B103 639 54,970 SH   SOLE   37,470 0 17,500
Bank Of America Corporation 7.25%CNV PFD L 060505682 669 575 SH   SOLE   350 0 225
Equity Commonwealth CUM PFD S D 6.5% 294628201 745 31,000 SH   SOLE   0 0 31,000
AdvisorShares Peritus High Yie PERITUS HG YLD 00768Y503 550 13,369 SH   SOLE   4,100 0 9,269
Claymore Exchange Trd Fd Tr Gu GUGG SPINOFF ETF 18383M605 272 6,079 SH   SOLE   6,079 0 0
Rydex ETF Trust GUG S&P500 EQ WT 78355W106 1,760 21,986 SH   SOLE   9,436 0 12,550
Ishares Tr RUS MDCP VAL ETF 464287473 248 3,356 SH   SOLE   0 0 3,356
Ishares Tr U.S. PFD STK ETF 464288687 934 23,683 SH   SOLE   6,955 0 16,728
Ishares Tr SELECT DIVID ETF 464287168 3,343 42,100 SH   SOLE   0 0 42,100
Pimco Corp & Inc Oppty Fund COM 72201B101 1,687 106,102 SH   SOLE   13,100 0 93,002
Pimco Corp & Income Strategy F COM 72200U100 4,459 295,079 SH   SOLE   79,470 0 215,609
Pimco Etf Tr 0-5 High Yield 0-5 HIGH YIELD 72201R783 1,568 15,548 SH   SOLE   3,090 0 12,458
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,810 8,804 SH   SOLE   7,600 0 1,204
Wisdomtree Largecap Div Largec LARGECAP DIVID 97717W307 417 5,620 SH   SOLE   5,620 0 0
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 568 4,979 SH   SOLE   2,749 0 2,230
GlaxoSmithKline PLC Sponsored SPONSORED ADR 37733W105 605 14,165 SH   SOLE   9,635 0 4,530
Royal Dutch Shell Plc Spon Adr SPON ADR B 780259107 1,134 16,305 SH   SOLE   6,275 0 10,030