0000902584-16-000048.txt : 20161114
0000902584-16-000048.hdr.sgml : 20161111
20161114125156
ACCESSION NUMBER: 0000902584-16-000048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORY RESEARCH INC
CENTRAL INDEX KEY: 0000902584
IRS NUMBER: 362831881
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05637
FILM NUMBER: 161992925
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 5500
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
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09-30-2016
09-30-2016
ADVISORY RESEARCH INC
180 N. STETSON STREET
SUITE 5500
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-05637
N
Susan L. Steiner
Chief Compliance Officer
314-446-6745
Susan L. Steiner
St. Louis
MO
11-14-2016
3
328
6147589
false
1
0001280782
028-11097
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC
2
0001352022
028-11783
General Board of Pension & Health Benefits of The United Methodist Church, INC in Missouri
3
0001524828
028-16461
Acuitas Investments, LLC
INFORMATION TABLE
2
arithrdqtr2016.xml
ARI13F
3M CO
COM
88579Y101
479
2717
SH
SOLE
0
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2717
A T & T INC NEW
COM
00206R102
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39057
SH
SOLE
0
0
39057
ACCENTURE PLC
COM
G1151C101
499
4081
SH
SOLE
1711
0
2370
ADDUS HOMECARE CORP.
COM
006739106
9886
377904
SH
SOLE
240880
0
137024
AIR METHODS CORP
COM
009128307
383
12155
SH
SOLE
12155
0
0
ALEXANDER & BALDWIN HOLDINGS I
COM
014491104
54669
1422936
SH
SOLE
1182244
0
240692
ALEXANDER & BALDWIN HOLDINGS I
COM
014491104
4960
129109
SH
DFND
02
0
0
129109
ALLIANCEBERNSTEIN HLDG UNIT LT
COM
01881G106
558
24460
SH
SOLE
0
0
24460
ALLIED WORLD ASSURANCE CO
COM
H01531104
57716
1427919
SH
SOLE
1160040
0
267879
ALLIED WORLD ASSURANCE CO
COM
H01531104
4800
118745
SH
DFND
02
0
0
118745
ALLISON TRANSMISSION HOLDING
COM
01973R101
49251
1717275
SH
SOLE
1457046
0
260229
ALLISON TRANSMISSION HOLDING
COM
01973R101
4942
172309
SH
DFND
02
0
0
172309
ALTRIA GROUP INC
COM
02209S103
1312
20743
SH
SOLE
1087
0
19656
AMERCO INCORPORATED
COM
023586100
381
1176
SH
SOLE
1176
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
3546
55364
SH
SOLE
37798
0
17566
AMERICAN INTERNATIONAL GROUP I
COM
026874784
3102
52269
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SOLE
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0
16197
AMERICAN MIDSTREAM PARTNERS, L
COM
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6882
465968
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SOLE
465968
0
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AMERIGAS PARTNERS, L.P.
COM
030975106
3838
84049
SH
SOLE
84049
0
0
ANALOGIC
COM
032657207
41224
465287
SH
SOLE
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ANALOGIC
COM
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37450
SH
DFND
02
0
0
37450
APOLLO INVESTMENT CORPORATION
COM
03761U106
994
171444
SH
SOLE
171444
0
0
APPLE INC
COM
037833100
1000
8847
SH
SOLE
8256
0
591
ARC LOGISTICS PARTNERS LP
COM
03879N101
8166
542595
SH
SOLE
542595
0
0
ARCHROCK PARTNERS, L.P.
COM
03957U100
16527
1122738
SH
SOLE
1122738
0
0
ARCHROCK PARTNERS, L.P.
COM
03957U100
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DFND
01
523595
0
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ARES CAPITAL CORP
COM
04010L103
2228
143769
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143769
0
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ARMSTRONG WORLD INDUSTRIES
COM
04247X102
38922
941956
SH
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135432
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
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DFND
02
0
0
99740
ATENTO SA
COM
L0427L105
275
32436
SH
SOLE
32436
0
0
ATLAS AIR WORLDWIDE HOLDINGS I
COM
049164205
608
14200
SH
SOLE
14200
0
0
ATN INTERNATIONAL INC
COM
00215F107
459
7050
SH
SOLE
7050
0
0
AVALON HLDGS CORP CL A
COM
05343P109
1108
375703
SH
SOLE
375703
0
0
AVNET INCORPORATED
COM
053807103
15355
373965
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SOLE
365440
0
8525
AVNET INCORPORATED
COM
053807103
2764
67305
SH
DFND
02
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
19620
694012
SH
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679147
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AXALTA COATING SYSTEMS LTD
COM
G0750C108
3726
131805
SH
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02
0
0
131805
BANKUNITED INC COM
COM
06652K103
35392
1171914
SH
SOLE
958020
0
213894
BANKUNITED INC COM
COM
06652K103
2569
85080
SH
DFND
02
0
0
85080
BCE
COM
05534B760
404
8756
SH
SOLE
1516
0
7240
BEACON ROOFING SUPPLY INC
COM
073685109
1213
28841
SH
SOLE
28841
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
4947
34243
SH
SOLE
23662
0
10581
BILOXI MARSH LDS CORP COM
COM
090203100
795
66239
SH
SOLE
66239
0
0
BLACKROCK KELSO CAPITAL CORPCO
COM
092533108
525
63447
SH
SOLE
63447
0
0
BROOKDALE SENIOR LIVING INCORP
COM
112463104
32996
1890890
SH
SOLE
1518740
0
372150
BROOKDALE SENIOR LIVING INCORP
COM
112463104
2540
145574
SH
DFND
02
0
0
145574
BUCKEYE PARTNERS, L.P.
COM
118230101
171142
2390251
SH
SOLE
2348506
0
41745
BUCKEYE PARTNERS, L.P.
COM
118230101
43893
613026
SH
DFND
01
613026
0
0
CABOT OIL & GAS
COM
127097103
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SH
SOLE
689524
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CAPITAL BANK FINANCIAL CORPORA
COM
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CAPITAL SENIOR LIVING CORPORAT
COM
140475104
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CAPITALA FINANCE CORPORATION
COM
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CARDINAL HEALTH INCORPORATED
COM
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CARRIZO OIL & GAS INCORPORATED
COM
144577103
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CARRIZO OIL & GAS INCORPORATED
COM
144577103
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CASEYS GENERAL STORES
COM
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CASEYS GENERAL STORES
COM
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CDW CORPORATION
COM
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CDW CORPORATION
COM
12514G108
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DFND
02
0
0
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CENTURY CASINOS INC.
COM
156492100
227
32800
SH
SOLE
32800
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CHESAPEAKE ENERGY
COM
165167107
63
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SOLE
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CHEVRON CORPORATION NEW
COM
166764100
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20637
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SOLE
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CHICAGO RIVET & MACHINE COMPAN
COM
168088102
421
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CHINA CORD BLOOD CORPORATION
COM
G21107100
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COM
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COM
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COM
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COMMUNICATIONS SYS INC
COM
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260
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SOLE
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CRESTWOOD EQUITY PARTNERS LP
COM
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CRESTWOOD EQUITY PARTNERS LP
COM
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CST BRANDS INCORPORATED
COM
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CSW INDUSTRIALS INC
COM
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CVS HEALTH CORPORATION
COM
126650100
5523
62067
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DCP MIDSTREAM PARTNERS, LP
COM
23311P100
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SH
SOLE
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DCP MIDSTREAM PARTNERS, LP
COM
23311P100
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DFND
01
1811804
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DELEK LOGISTICS PARTNERS, LP
COM
24664T103
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DELEK LOGISTICS PARTNERS, LP
COM
24664T103
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COM
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DISCOVER FINANCIAL SERVICES
COM
254709108
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02
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DREW INDUSTRIES INC
COM
26168L205
378
3854
SH
SOLE
3854
0
0
DUKE ENERGY CORP NEW
COM
26441C204
491
6132
SH
SOLE
0
0
6132
EAGLE MATERIALS INCORPORATED
COM
26969P108
31915
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75629
EAGLE MATERIALS INCORPORATED
COM
26969P108
2532
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02
0
0
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EARTHSTONE ENERGY INC.
COM
27032D205
2012
233970
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SOLE
233970
0
0
ECLIPSE RESOURCES CORP
COM
27890G100
8052
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SOLE
2447392
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ENABLE MIDSTREAM PARTNERS, LP
COM
292480100
81461
5341680
SH
SOLE
5335325
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6355
ENABLE MIDSTREAM PARTNERS, LP
COM
292480100
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DFND
01
1139975
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ENBRIDGE ENERGY MANAGEMENT, L.
COM
29250X103
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ENBRIDGE ENERGY MANAGEMENT, L.
COM
29250X103
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ENBRIDGE ENERGY PARTNERS, L.P.
COM
29250R106
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SOLE
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ENBRIDGE ENERGY PARTNERS, L.P.
COM
29250R106
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ENCORE WIRE CORPORATION
COM
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ENCORE WIRE CORPORATION
COM
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ENERGEN CORP
COM
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ENERGY TRANSFER EQUITY, L.P.
COM
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ENERGY TRANSFER PARTNERS, L.P.
COM
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ENERGY TRANSFER PARTNERS, L.P.
COM
29273R109
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SH
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ENLINK MIDSTREAM PARTNERS, LP
COM
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ENLINK MIDSTREAM PARTNERS, LP
COM
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ENLINK MIDSTREAM, LLC
COM
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COM
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COM
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COM
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
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ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
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SH
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EQT CORPORATION
COM
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EQT MIDSTREAM PARTNERS, LP
COM
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SH
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ESPEY MFG & ELECTRS CORP COM
COM
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ESTERLINE TECHNOLOGIES CORP
COM
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EVOLUTION PETROLEUM CORP
COM
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EXXON MOBIL CORPORATION
COM
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COM
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FIDELITY NATIONAL FINANCIAL IN
COM
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FIDELITY NATIONAL FINANCIAL IN
COM
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FIDUS INVT CORP COM
COM
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SH
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0
0
FIFTH THIRD BANCORP
COM
316773100
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SH
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FLOWERS FOODS INC
COM
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SH
SOLE
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FLOWERS FOODS INC
COM
343498101
2019
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02
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0
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COM
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COM
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209724
0
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COM
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SOLE
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FULLER H B COMPANY
COM
359694106
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GASLOG PARTNERS LP
COM
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COM
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52005
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COM
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COM
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GENESIS ENERGY, L.P.
COM
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GILEAD SCIENCES INCORPORATED
COM
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GLOBAL PARTNERS LP
COM
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3567
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216340
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COM
Y2745C102
13530
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SOLE
689265
0
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GOLAR LNG PARTNERS L.P.
COM
Y2745C102
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SH
DFND
01
392360
0
0
GOLDMAN SACHS BDC INC.
COM
38147U107
1978
90849
SH
SOLE
90849
0
0
GOLUB CAP BDC INC COM
COM
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1011
54430
SH
SOLE
54430
0
0
GREENE CNTY BANCORP INC
COM
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353
21191
SH
SOLE
21191
0
0
H&R BLOCK INC
COM
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31768
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SH
SOLE
1131138
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H&R BLOCK INC
COM
093671105
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125130
SH
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0
0
125130
HARLEY DAVIDSON INCORPORATED
COM
412822108
18035
342931
SH
SOLE
322220
0
20711
HARLEY DAVIDSON INCORPORATED
COM
412822108
2534
48185
SH
DFND
02
0
0
48185
HASBRO
COM
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2241
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SOLE
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HEALTHSOUTH CORPORATION
COM
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434
10690
SH
SOLE
10690
0
0
HEICO CORPORATION
COM
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726
12000
SH
SOLE
12000
0
0
HELEN OF TROY LTD.
COM
G4388N106
388
4500
SH
SOLE
4500
0
0
HERCULES TECHNOLOGY GROWTH CAP
COM
427096508
2046
150897
SH
SOLE
150897
0
0
HEXCEL CORPORATION
COM
428291108
2267
51166
SH
SOLE
35109
0
16057
HOLLY ENERGY PARTNERS, L.P.
COM
435763107
4734
139535
SH
SOLE
139535
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
17144
149725
SH
SOLE
98055
0
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HRG GROUP INC
COM
40434J100
386
24590
SH
SOLE
24590
0
0
HYATT HOTELS CORPORATION
COM
448579102
11608
235847
SH
SOLE
230852
0
4995
HYATT HOTELS CORPORATION
COM
448579102
1975
40130
SH
DFND
02
0
0
40130
IGNITE RESTAURANT GROUP INC CO
COM
451730105
163
246637
SH
SOLE
246637
0
0
INVESTORS BANCORP INCORPORATED
COM
46146L101
36601
3047528
SH
SOLE
2508501
0
539027
INVESTORS BANCORP INCORPORATED
COM
46146L101
3367
280340
SH
DFND
02
0
0
280340
JACK IN THE BOX INCORPORATED
COM
466367109
35260
367524
SH
SOLE
302444
0
65080
JACK IN THE BOX INCORPORATED
COM
466367109
3416
35605
SH
DFND
02
0
0
35605
JOHNSON & JOHNSON
COM
478160104
2438
20640
SH
SOLE
10370
0
10270
JP ENERGY PARTNERS LP
COM
46643C109
4419
597135
SH
SOLE
597135
0
0
JP ENERGY PARTNERS LP
COM
46643C109
3932
531345
SH
DFND
01
531345
0
0
JPMORGAN CHASE & CO
COM
46625H100
3495
52485
SH
SOLE
35297
0
17188
K12 INC.
COM
48273U102
143
10000
SH
SOLE
0
0
10000
KCG HOLDINGS INC. CL A
COM
48244B100
1473
94880
SH
SOLE
64050
0
30830
KENNEDY-WILSON HOLDINGS INCORP
COM
489398107
50229
2227433
SH
SOLE
1843398
0
384035
KENNEDY-WILSON HOLDINGS INCORP
COM
489398107
4499
199496
SH
DFND
02
0
0
199496
KINDER MORGAN INC
COM
49456B101
53109
2296126
SH
SOLE
2176868
0
119258
KNOT OFFSHORE PARTNERS LP
COM
Y48125101
18350
878390
SH
SOLE
878390
0
0
KNOT OFFSHORE PARTNERS LP
COM
Y48125101
12796
612535
SH
DFND
01
612535
0
0
LAYNE CHRISTENSEN CO
COM
521050104
1269
149148
SH
SOLE
149148
0
0
LEUCADIA NATL CORP
COM
527288104
5626
295465
SH
SOLE
272897
0
22568
LEUCADIA NATL CORP
COM
527288104
993
52163
SH
DFND
02
0
0
52163
LYDALL INC.
COM
550819106
16981
332115
SH
SOLE
214513
0
117602
MADISON SQUARE GARDEN CO- A
COM
55825T103
595
3512
SH
SOLE
3512
0
0
MAGELLAN MIDSTREAM PARTNERS, L
COM
559080106
104628
1479052
SH
SOLE
1442241
0
36811
MAGELLAN MIDSTREAM PARTNERS, L
COM
559080106
54811
774827
SH
DFND
01
774827
0
0
MAIN STREET CAPITAL CORP COM
COM
56035L104
988
28775
SH
SOLE
28775
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
205
1144
SH
SOLE
800
0
344
MASONITE INTERNATIONAL CORP
COM
575385109
44742
719678
SH
SOLE
594528
0
125150
MASONITE INTERNATIONAL CORP
COM
575385109
4131
66450
SH
DFND
02
0
0
66450
MATSON INC.
COM
57686G105
28132
705424
SH
SOLE
562239
0
143185
MATSON INC.
COM
57686G105
3139
78710
SH
DFND
02
0
0
78710
MCRAE INDS INC CL A
COM
582757209
1098
44084
SH
SOLE
44084
0
0
MEDLEY CAP CORPORATION
COM
58503F106
751
98389
SH
SOLE
98389
0
0
MEDTRONIC PLC SHARES
COM
G5960L103
3748
43378
SH
SOLE
28817
0
14561
MERCK & CO INC NEW
COM
58933Y105
355
5684
SH
SOLE
0
0
5684
MGP INGREDIENTS INCORPORATED
COM
55303J106
261
6443
SH
SOLE
6443
0
0
MICROSOFT CORP
COM
594918104
3966
68852
SH
SOLE
45422
0
23430
MONDELEZ INTERNATIONAL INCORPO
COM
609207105
3779
86086
SH
SOLE
58585
0
27501
MONROE CAP CORP COM
COM
610335101
1408
89492
SH
SOLE
89492
0
0
MPLX LP
COM
55336V100
170576
5037691
SH
SOLE
4994436
0
43255
MPLX LP
COM
55336V100
23537
695114
SH
DFND
01
695114
0
0
NATIONAL FUEL GAS
COM
636180101
245
4530
SH
SOLE
4530
0
0
NAVIGATORS GROUP INC
COM
638904102
21565
222502
SH
SOLE
149093
0
73409
NAVIOS MARITIME MIDSTREAM PART
COM
Y62134104
9707
918380
SH
SOLE
918380
0
0
NAVIOS MARITIME MIDSTREAM PART
COM
Y62134104
7406
700620
SH
DFND
01
700620
0
0
NEW MTN FIN CORP COM
COM
647551100
1251
90894
SH
SOLE
90894
0
0
NEXTERA ENERGY PARTNERS, LP
COM
65341B106
9681
346135
SH
SOLE
346135
0
0
NGL ENERGY PARTNERS LP
COM
62913M107
28704
1523583
SH
SOLE
1519693
0
3890
NGL ENERGY PARTNERS LP
COM
62913M107
7627
404810
SH
DFND
01
404810
0
0
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
5565
199460
SH
SOLE
199090
0
370
NOBLE MIDSTREAM PARTNERS LP
COM
65506L105
1395
50000
SH
DFND
01
50000
0
0
NRG YIELD INC
COM
62942X405
23251
1370946
SH
SOLE
1370946
0
0
NUSTAR ENERGY L.P.
COM
67058H102
335
6765
SH
SOLE
6195
0
570
OAKTREE CAPITAL GROUP
COM
674001201
1122
26456
SH
SOLE
1556
0
24900
OMNOVA SOLUTIONS
COM
682129101
441
52300
SH
SOLE
52300
0
0
ONEOK PARTNERS, L.P.
COM
68268N103
41484
1038408
SH
SOLE
1000840
0
37568
ONEOK PARTNERS, L.P.
COM
68268N103
9271
232060
SH
DFND
01
232060
0
0
ONEOK, INC.
COM
682680103
63445
1234571
SH
SOLE
1233225
0
1346
OPUS BANK
COM
684000102
484
13680
SH
SOLE
13680
0
0
PARK STERLING CORP
COM
70086Y105
6097
750919
SH
SOLE
503161
0
247758
PATRICK INDUSTRIES
COM
703343103
373
6026
SH
SOLE
6026
0
0
PATTERN ENERGY GROUP INC.
COM
70338P100
23586
1048745
SH
SOLE
1048745
0
0
PBF LOGISTICS LP
COM
69318Q104
13030
657400
SH
SOLE
654100
0
3300
PBF LOGISTICS LP
COM
69318Q104
1528
77085
SH
DFND
01
77085
0
0
PDC ENERGY INCORPORATED
COM
69327R101
294
4380
SH
SOLE
4380
0
0
PENNTEX MIDSTREAM PARTNERS, LP
COM
709311104
6449
371500
SH
SOLE
371500
0
0
PEPSICO INCORPORATED
COM
713448108
2326
21382
SH
SOLE
13886
0
7496
PHILLIPS 66 PARTNERS LP
COM
718549207
52604
1082384
SH
SOLE
1079709
0
2675
PIONEER NATURAL RESOURCES COMP
COM
723787107
54299
292481
SH
SOLE
282425
0
10056
PIONEER NATURAL RESOURCES COMP
COM
723787107
3215
17320
SH
DFND
02
0
0
17320
PLAINS ALL AMERICAN PIPELINE,
COM
726503105
122682
3905821
SH
SOLE
3791383
0
114438
PLAINS ALL AMERICAN PIPELINE,
COM
726503105
47088
1499132
SH
DFND
01
1499132
0
0
PLAINS GP HOLDINGS, L.P.
COM
72651A108
245
18920
SH
SOLE
18920
0
0
POTBELLY CORP
COM
73754Y100
7955
639979
SH
SOLE
395069
0
244910
PRIMORIS SVCS CORP COM
COM
74164F103
549
26627
SH
SOLE
26627
0
0
QEP RESOURCES INCORPORATED
COM
74733V100
251
12850
SH
SOLE
12850
0
0
RADISYS CORPORATION
COM
750459109
577
107949
SH
SOLE
107949
0
0
RANGE RESOURCES
COM
75281A109
47572
1227659
SH
SOLE
1124997
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102662
RANGE RESOURCES
COM
75281A109
1994
51450
SH
DFND
02
0
0
51450
REGENCY AFFILIATES INC COM PAR
COM
758847404
820
85455
SH
SOLE
85455
0
0
RICE ENERGY INCORPORATED
COM
762760106
472
18080
SH
SOLE
18080
0
0
RICE MIDSTREAM PARTNERS LP
COM
762819100
6942
286130
SH
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286130
0
0
RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
20248
420429
SH
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346529
0
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RYMAN HOSPITALITY PROPERTIES I
COM
78377T107
1744
36203
SH
DFND
02
0
0
36203
SALLY BEAUTY HOLDINGS INC
COM
79546E104
43330
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SH
SOLE
1396969
0
290331
SALLY BEAUTY HOLDINGS INC
COM
79546E104
4354
169535
SH
DFND
02
0
0
169535
SCHEID VINEYARDS INC CL A
COM
806403200
753
25870
SH
SOLE
25870
0
0
SCHOLASTIC CORPORATION
COM
807066105
18654
473938
SH
SOLE
365117
0
108821
SCHOLASTIC CORPORATION
COM
807066105
1285
32660
SH
DFND
02
0
0
32660
SEMGROUP CORP
COM
81663A105
439
12428
SH
SOLE
11639
0
789
SEMGROUP CORP
COM
81663A105
1606
45423
SH
DFND
01
45423
0
0
SM ENERGY COMPANY
COM
78454L100
32375
839178
SH
SOLE
839178
0
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SMUCKER J M COMPANY NEW
COM
832696405
473
3492
SH
SOLE
1494
0
1998
SNAP ON INCORPORATED
COM
833034101
14247
93753
SH
SOLE
88051
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5702
SNAP ON INCORPORATED
COM
833034101
2124
13980
SH
DFND
02
0
0
13980
SOLAR CAP LTD COM
COM
83413U100
2280
111124
SH
SOLE
111124
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
265
19113
SH
SOLE
14560
0
4553
SPECTRA ENERGY CORP
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847560109
43803
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SH
SOLE
1022865
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1778
STERLING CONSTRUCTION CO
COM
859241101
297
38400
SH
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38400
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0
SUMMIT MIDSTREAM PARTNERS, LP
COM
866142102
41435
1806251
SH
SOLE
1802676
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3575
SUMMIT MIDSTREAM PARTNERS, LP
COM
866142102
19247
839021
SH
DFND
01
839021
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0
SUNOCO LOGISTICS PARTNERS L.P.
COM
86764L108
25168
885880
SH
SOLE
833680
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52200
SUNOCO LP
COM
86765K109
40896
1409728
SH
SOLE
1408263
0
1465
SUNOCO LP
COM
86765K109
7392
254793
SH
DFND
01
254793
0
0
SUPERIOR UNIFORM GROUP
COM
868358102
736
37206
SH
SOLE
36166
0
1040
SYMPHONY INTERNATIONAL HOLDING
COM
G54812105
370
480502
SH
SOLE
480502
0
0
SYMPHONY INTERNATIONAL HOLDING
COM
G54812105
243
315816
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03
315816
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0
TALLGRASS ENERGY GP, LP
COM
874696107
26076
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1084235
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0
TALLGRASS ENERGY PARTNERS, LP
COM
874697105
52650
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SOLE
1089543
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2790
TALLGRASS ENERGY PARTNERS, LP
COM
874697105
24823
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DFND
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TARGA RESOURCES CORP.
COM
87612G101
129174
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SH
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2604465
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25841
TC PIPELINES, LP
COM
87233Q108
107694
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SH
SOLE
1849106
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39275
TC PIPELINES, LP
COM
87233Q108
35743
626740
SH
DFND
01
626740
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0
TCP CAP CORP COM
COM
87238Q103
1257
76749
SH
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76749
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TE CONNECTIVITY LTD REG SHS
COM
H84989104
4432
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SH
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46016
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22821
TEEKAY LNG PARTNERS LP
COM
Y8564M105
1210
80000
SH
DFND
01
80000
0
0
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
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SH
SOLE
14289060
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24625
TEEKAY OFFSHORE PARTNERS L.P.
COM
Y8565J101
22105
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SH
DFND
01
3497582
0
0
TELETECH HOLDINGS INC COM
COM
879939106
21890
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SH
SOLE
487017
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268057
TESORO LOGISTICS LP
COM
88160T107
99446
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SH
SOLE
2040672
0
12295
TESORO LOGISTICS LP
COM
88160T107
26329
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SH
DFND
01
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0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
24409
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366725
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77730
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2223
40475
SH
DFND
02
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0
40475
THE BLACKSTONE GROUP LP
COM
09253U108
1045
40922
SH
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2747
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38175
THE BRINK'S COMPANY
COM
109696104
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SH
SOLE
1459261
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316665
THE BRINK'S COMPANY
COM
109696104
5850
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SH
DFND
02
0
0
157764
THE KRAFT HEINZ COMPANY
COM
500754106
355
3966
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SOLE
819
0
3147
THE WILLIAMS COMPANIES, INC.
COM
969457100
75215
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SH
SOLE
2423849
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23764
THL CREDIT INC COM
COM
872438106
492
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SH
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51678
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TPG SPECIALTY LENDING INC.
COM
87265K102
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SH
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54177
0
0
TRANSMONTAIGNE PARTNERS L.P.
COM
89376V100
2030
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SH
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49208
0
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TREEHOUSE FOODS INC
COM
89469A104
357
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4100
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TRIANGLE CAP CORP COM
COM
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1904
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TRIBUNE MEDIA COMPANY CLASS A
COM
896047503
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SH
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1049512
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206650
TRIBUNE MEDIA COMPANY CLASS A
COM
896047503
3691
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SH
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02
0
0
101068
TROPICANA ENTERTAINMENT
COM
89708X105
1188
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36180
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13860
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
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SH
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84780
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37310
UNION PACIFIC CORPORATION
COM
907818108
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24936
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15285
UNITEDHEALTH GROUP INC
COM
91324P102
4416
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20257
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11285
USD PARTNERS LP
COM
903318103
32361
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SH
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2608277
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USD PARTNERS LP
COM
903318103
6978
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SH
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01
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0
VALVOLINE INC
COM
92047W101
1303
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SH
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55490
0
0
VENTAS INC.
COM
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1195
16924
SH
SOLE
1040
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15884
VERITIV CORP
COM
923454102
5283
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SH
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VERIZON COMMUNICATIONS
COM
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VIAD CORP NEW
COM
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VISTA OUTDOOR INC.
COM
928377100
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VISTEON CORPORATION
COM
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249
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VOYA FINANCIAL INCORPORATED
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COM
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WELLS FARGO
COM
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30491
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17515
WENDYS
COM
95058W100
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373713
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WENDYS
COM
95058W100
859
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WESTERN GAS EQUITY PARTNERS, L
COM
95825R103
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SH
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WESTERN GAS PARTNERS LP
COM
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24550
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COM
96145D105
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COM
96145D105
3385
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COM
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WORLD POINT TERMINALS, LP
COM
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COM
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10545
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259420
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350
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18383M605
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COM
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5320
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19740
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COM
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COM
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COM
369550108
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630
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COM
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COM
370023103
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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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
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SOLE
14008
0
0
NIELSEN HOLDINGS N V COM
COM
N63218106
65
1458
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SOLE
0
0
1458
NIKE INC CLASS B
COM
654106103
65
881
SH
SOLE
0
0
881
NISOURCE
COM
65473P105
13238
372576
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SOLE
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1976
NOBLE
COM
G65431101
73
2226
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SOLE
0
0
2226
NOBLE ENERGY
COM
655044105
71
1004
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SOLE
0
0
1004
NORDSTROM
COM
655664100
70
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SOLE
0
0
1124
NORFOLK SOUTHERN
COM
655844108
73
749
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SOLE
0
0
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NORTHEAST UTILITIES
COM
664397106
70
1548
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SOLE
0
0
1548
NORTHERN TRUST
COM
665859104
418
6383
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SOLE
0
0
6383
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
42388
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SOLE
2641140
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NORTHROP GRUMMAN
COM
666807102
70
570
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SOLE
0
0
570
NRG ENERGY INC.
COM
629377508
75
2358
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SOLE
0
0
2358
NUCOR
COM
670346105
69
1372
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0
0
1372
NVIDIA
COM
67066G104
67
3758
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SOLE
0
0
3758
OAKTREE CAPITAL GROUP
CLA
674001201
912
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SOLE
10560
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5120
OCCIDENTAL PETROLEUM
COM
674599105
68
712
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SOLE
0
0
712
OILTANKING PARTNERS LP
COM
678049107
12735
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145050
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OILTANKING PARTNERS LP
COM
678049107
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02
103021
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0
OMEGA PROTEIN CORP
COM
68210P107
3134
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215315
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44320
OMNICOM
COM
681919106
66
907
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SOLE
0
0
907
ONEOK INC.
COM
682680103
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359225
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1168
ONEOK PARTNERS LP
COM
68268N103
1885
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0
0
35198
ONEOK PARTNERS LP
COM
68268N103
28649
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535000
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OPPENHEIMER HLDGS CL A CLASS A
COM
683797104
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630
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630
ORACLE
COM
68389X105
72
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0
1772
O'REILLY AUTOMOTIVE INC
COM
67103H107
68
458
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SOLE
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0
458
ORITANI FINANCIAL NEW
COM
68633D103
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93810
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OSHKOSH TRUCK
COM
688239201
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2550092
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277773
OWENS CORNING INC.
COM
690742101
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2824711
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314450
OWENS ILLINOIS
COM
690768403
69
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SOLE
0
0
2036
OXFORD RESOURCE PARTNERS LP
COM
691807101
952
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SOLE
709615
0
0
OXFORD RESOURCE PARTNERS LP
COM
691807101
490
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0
P.P.G. INDUSTRIES
COM
693506107
68
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0
0
349
PACCAR INC.
COM
693718108
70
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SOLE
0
0
1045
PACIFIC PREMIER BANCORP
COM
69478X105
2372
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SOLE
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0
PALL
COM
696429307
72
800
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SOLE
0
0
800
PARKER-HANNIFIN
COM
701094104
68
572
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SOLE
0
0
572
PATTERSON COMPANIES INC
COM
703395103
70
1677
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SOLE
0
0
1677
PAYCHEX
COM
704326107
100
2356
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SOLE
0
0
2356
PDC ENERGY INC COM
COM
69327R101
7390
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SH
SOLE
111698
0
7000
PEABODY ENERGY
COM
704549104
64
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SOLE
0
0
3915
PENNANTPARK FLOATING RATE CACO
COM
70806A106
502
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SOLE
36360
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0
PENNANTPARK INVT CORP COM
COM
708062104
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100929
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0
PENTAIR
COM
H6169Q108
68
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SOLE
0
0
854
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
73
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SOLE
0
0
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PEPCO HOLDINGS INC
COM
713291102
69
3387
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SOLE
0
0
3387
PEPSICO
COM
713448108
21728
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SOLE
246660
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13557
PERICOM SEMICONDUCTOR CORP
COM
713831105
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SOLE
120820
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0
PERKIN ELMER
COM
714046109
69
1522
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SOLE
0
0
1522
PERRIGO
COM
G97822103
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425
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SOLE
0
0
425
PETSMART
COM
716768106
71
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0
0
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PFIZER
COM
717081103
69
2151
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SOLE
0
0
2151
PFSWEB INC COM NEW
COM
717098206
378
42000
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42000
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0
PG&E CORPORATION
COM
69331C108
67
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SOLE
0
0
1559
PHILIP MORRIS INTL INC
COM
718172109
149
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PHILLIPS 66
COM
718546104
841
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PHILLIPS-VAN HEUSEN
COM
693656100
68
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0
0
546
PIMCO CORP & INC OPPTY FUND
COM
72201B101
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PIMCO CORP & INCOME STRATEGY F
COM
72200U100
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PIMCO ETF TR
0-5 HIGH YIELD
72201R783
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PINNACLE WEST
COM
723484101
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PIONEER NATURAL RESOURCES
COM
723787107
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575293
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PITNEY BOWES
COM
724479100
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PLAINS ALL AMERICAN PIPELINE L
COM
726503105
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PLAINS ALL AMERICAN PIPELINE L
COM
726503105
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PLAINS GP HOLDINGS LP
COM
72651A108
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PLUM CREEK TIMBER
COM
729251108
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944794
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PNC FINANCIAL SERVICES
COM
693475105
73
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POLO RALPH LAUREN
COM
751212101
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428
POPULAR INC.
COM
733174700
232
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POTASH CORP SASK INC COM
COM
73755L107
854
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POWELL INDS
COM
739128106
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PPL CORPORATION
COM
69351T106
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0
0
2135
PRAXAIR
COM
74005P104
69
528
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0
0
528
PRECISION CASTPARTS
COM
740189105
67
267
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SOLE
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267
PRICELINE.COM
COM
741503403
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51
PRINCIPAL FINANCIAL GRP
COM
74251V102
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1616
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100
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PROCTER & GAMBLE
COM
742718109
2242
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PROGRESSIVE OHIO
COM
743315103
68
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0
2821
PROLOGIS TRUST
COM
74340W103
68
1672
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SOLE
0
0
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PROSHARES ULTRA S&P 500
COM
74347R107
32
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0
300
PROSHS ULTRA RUSSELL2000 ULTRA
COM
74347R479
30
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0
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510
PROSPECT CAPITAL CORPORATIONCO
COM
74348T102
894
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SOLE
82820
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0
PRUDENTIAL BACHE
COM
744320102
69
816
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SOLE
0
0
816
PUBLIC SERVICE ENTERPRISE
COM
744573106
72
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SOLE
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0
1878
PUBLIC STORAGE REIT
COM
74460D109
69
407
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SOLE
0
0
407
PULTE
COM
745867101
63
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0
0
3299
QEP MIDSTREAM PARTNERS LP
COM
74735R115
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301831
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0
QEP MIDSTREAM PARTNERS LP
COM
74735R115
3536
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02
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0
QEP RESOURCES INC
COM
74733V100
757
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23350
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2380
QUALCOMM
COM
747525103
72
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SOLE
0
0
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QUANTA SERVICES
COM
74762E102
72
1961
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SOLE
0
0
1961
QUEST DIAGNOSTICS
COM
74834L100
75
1299
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SOLE
0
0
1299
RANGE RESOURCES
COM
75281A109
46431
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528209
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31408
RAYMOND JAMES FIN.
COM
754730109
138
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SOLE
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750
RAYONIER
COM
754907103
68271
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1403688
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83365
RAYTHEON
COM
755111507
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RED HAT INC.
COM
756577102
62
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0
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1172
REGENCY AFFILIATES INC COM PAR
COM
758847404
1205
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114215
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REGENCY ENERGY PARTNERS
COM
75885Y107
643
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0
0
23640
REGENERON PHARMACEUTICALS COM
COM
75886F107
63
211
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0
0
211
REGIONS FINANCIAL
COM
7591EP100
72
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SOLE
0
0
6489
REPUBLIC SERVICES
COM
760759100
69
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SOLE
0
0
2021
RESOLUTE ENERGY CORP
COM
76116A108
4866
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SOLE
675840
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REX ENERGY CORPORATION COM
COM
761565100
1115
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REYNOLDS AMERICAN INC
COM
761713106
72
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SOLE
0
0
1357
RICHARDSON ELECTRS LTD
COM
763165107
4
360
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SOLE
0
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360
ROBERT HALF INTL
COM
770323103
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0
1686
ROCKWELL COLLINS
COM
774341101
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ROCKWELL INTL
COM
773903109
70
560
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SOLE
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560
ROPER INDUSTRIES
COM
776696106
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0
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510
ROSE ROCK MIDSTREAM L.P.
COM
777149105
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ROSE ROCK MIDSTREAM L.P.
COM
777149105
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ROSS STORES
COM
778296103
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296174
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ROWAN COMPANIES
COM
G7665A101
69
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SOLE
0
0
2062
ROYAL DUTCH SHELL PLC SPON ADR
COM
780259107
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10482
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RYDER SYSTEM
COM
783549108
73
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SOLE
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RYMAN HOSPITALITY PPTYS INC CO
COM
78377T107
72651
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SAFEGUARD SCIENTIFICS
COM
786449207
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SOLE
82910
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SAFEWAY
COM
786514208
68
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0
0
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SALESFORCE.COM INC.
COM
79466L302
64
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SOLE
0
0
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SANDISK
COM
80004C101
76
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SOLE
0
0
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SCANA CORPORATION
COM
80589M102
71
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SOLE
0
0
1391
SCHEID VINEYARDS INC CL A
CLA
806403200
930
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33210
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SCHLUMBERGER NV
COM
806857108
128
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SOLE
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SCHNITZER STEEL IND INC.
CLA
806882106
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SCHWAB U.S. LARGE-CAP ETF
COM
808524201
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549
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0
0
549
SCRIPPS NETWORKS INTER
COM
811065101
64
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SOLE
0
0
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SEACOR HOLDINGS
COM
811904101
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SEADRILL PARTNERS LLC
COM
Y7545W109
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SOLE
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SEAGATE TECHNOLOGY
COM
G7945M107
75
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SOLE
0
0
1327
SEALED AIR
COM
81211K100
66
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SOLE
0
0
2023
SEMPRA ENERGY
COM
816851109
71
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SOLE
0
0
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SENECA FOODS CORP CL A
CLA
817070501
46
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SOLE
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SERVICE CORP INTERNATIONAL
COM
817565104
657
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SOLE
33040
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0
SHERWIN-WILLIAMS
COM
824348106
68
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SOLE
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344
SIGMA ALDRICH
COM
826552101
68
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SOLE
0
0
732
SILVER BAY RLTY TR CORP
COM
82735Q102
20030
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SOLE
894339
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SIMON PROPERTY GROUP
COM
828806109
70
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427
SINCLAIR BROADCAST
CLA
829226109
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2468044
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SISTEMA JSFC GDR
COM
48122U204
139
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SLM CORPORATION
COM
78442P106
70
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2871
SM ENERGY COMPANY
COM
78454L100
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SNAP ON INC
COM
833034101
70
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SOLAR CAP LTD COM
COM
83413U100
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SOLAR SR CAP LTD COM
COM
83416M105
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SOUTHCROSS ENERGY PARTNERS L.P
COM
84130C100
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SOUTHCROSS ENERGY PARTNERS L.P
COM
84130C100
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SOUTHWEST AIRLINES
COM
844741108
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SOUTHWESTERN ENERGY CO.
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845467109
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SPECTRA ENERGY CORP.
COM
847560109
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ST. JUDE MEDICAL
COM
790849103
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STANLEY WORKS
COM
854502101
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STAPLES
COM
855030102
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0
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STARBUCKS
COM
855244109
71
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SOLE
0
0
970
STARWOOD HOTELS
COM
85590A401
67
841
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SOLE
0
0
841
STATE BANK FINL CORP
COM
856190103
3125
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STATE STREET CORP.
COM
857477103
73
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SOLE
0
0
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STELLUS CAPITAL INVESTMENT COR
COM
858568108
400
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STERICYCLE INC.
COM
858912108
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0
0
607
STIFEL FINANCIAL CORP.
COM
860630102
215
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SOLE
0
0
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STRYKER
COM
863667101
70
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SOLE
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0
859
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
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SOLE
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SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
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SOLE
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SUNTRUST BANK
COM
867914103
73
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0
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1831
SUPERIOR INDUSTRIES INTL
COM
868168105
983
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SUPERIOR UNIFORM GROUP
COM
868358102
2985
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SUSSER HLDGS CORP COM
COM
869233106
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SUSSER PETROLEUM PARTNERS LP
COM
869239103
130
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SOLE
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SYMANTEC
COM
871503108
64
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SYMETRA FINANCIAL INC
COM
87151Q106
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SYMPHONY INTERNATIONAL HOLDING
COM
G54812105
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SYSCO
COM
871829107
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T. ROWE PRICE GROUP
COM
74144T108
70
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TALLGRASS ENERGY PARTNERS LP
COM
874697105
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TALLGRASS ENERGY PARTNERS LP
COM
874697105
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TARGA RESOURCES CORP.
COM
87612G101
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TARGA RESOURCES PARTNERS LP
COM
87611X105
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TARGA RESOURCES PARTNERS LP
COM
87611X105
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02
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TARGET
COM
87612E106
189
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997
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TC PIPELINES LP
COM
87233Q108
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SOLE
1453534
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TC PIPELINES LP
COM
87233Q108
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TCF FINL CORP
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872275128
13
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TCP CAP CORP COM
COM
87238Q103
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69480
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TE CONNECTIVITY LTD.
COM
H84989104
71
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TECH DATA
COM
878237106
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TECO ENERGY INC.
COM
872375100
70
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TECUMSEH PRODS CO
COM
878895309
2277
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270
TEEKAY LNG PARTNERS LP
COM
Y8564M105
95
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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