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 479 2,717 SH   SOLE   0 0 2,717
A T & T INC NEW COM 00206R102 1,586 39,057 SH   SOLE   0 0 39,057
ACCENTURE PLC COM G1151C101 499 4,081 SH   SOLE   1,711 0 2,370
ADDUS HOMECARE CORP. COM 006739106 9,886 377,904 SH   SOLE   240,880 0 137,024
AIR METHODS CORP COM 009128307 383 12,155 SH   SOLE   12,155 0 0
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 54,669 1,422,936 SH   SOLE   1,182,244 0 240,692
ALEXANDER & BALDWIN HOLDINGS I COM 014491104 4,960 129,109 SH   DFND 2 0 0 129,109
ALLIANCEBERNSTEIN HLDG UNIT LT COM 01881G106 558 24,460 SH   SOLE   0 0 24,460
ALLIED WORLD ASSURANCE CO COM H01531104 57,716 1,427,919 SH   SOLE   1,160,040 0 267,879
ALLIED WORLD ASSURANCE CO COM H01531104 4,800 118,745 SH   DFND 2 0 0 118,745
ALLISON TRANSMISSION HOLDING COM 01973R101 49,251 1,717,275 SH   SOLE   1,457,046 0 260,229
ALLISON TRANSMISSION HOLDING COM 01973R101 4,942 172,309 SH   DFND 2 0 0 172,309
ALTRIA GROUP INC COM 02209S103 1,312 20,743 SH   SOLE   1,087 0 19,656
AMERCO INCORPORATED COM 023586100 381 1,176 SH   SOLE   1,176 0 0
AMERICAN EXPRESS COMPANY COM 025816109 3,546 55,364 SH   SOLE   37,798 0 17,566
AMERICAN INTERNATIONAL GROUP I COM 026874784 3,102 52,269 SH   SOLE   36,072 0 16,197
AMERICAN MIDSTREAM PARTNERS, L COM 02752P100 6,882 465,968 SH   SOLE   465,968 0 0
AMERIGAS PARTNERS, L.P. COM 030975106 3,838 84,049 SH   SOLE   84,049 0 0
ANALOGIC COM 032657207 41,224 465,287 SH   SOLE   375,684 0 89,603
ANALOGIC COM 032657207 3,318 37,450 SH   DFND 2 0 0 37,450
APOLLO INVESTMENT CORPORATION COM 03761U106 994 171,444 SH   SOLE   171,444 0 0
APPLE INC COM 037833100 1,000 8,847 SH   SOLE   8,256 0 591
ARC LOGISTICS PARTNERS LP COM 03879N101 8,166 542,595 SH   SOLE   542,595 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 16,527 1,122,738 SH   SOLE   1,122,738 0 0
ARCHROCK PARTNERS, L.P. COM 03957U100 7,707 523,595 SH   DFND 1 523,595 0 0
ARES CAPITAL CORP COM 04010L103 2,228 143,769 SH   SOLE   143,769 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 38,922 941,956 SH   SOLE   806,524 0 135,432
ARMSTRONG WORLD INDUSTRIES COM 04247X102 4,121 99,740 SH   DFND 2 0 0 99,740
ATENTO SA COM L0427L105 275 32,436 SH   SOLE   32,436 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 608 14,200 SH   SOLE   14,200 0 0
ATN INTERNATIONAL INC COM 00215F107 459 7,050 SH   SOLE   7,050 0 0
AVALON HLDGS CORP CL A COM 05343P109 1,108 375,703 SH   SOLE   375,703 0 0
AVNET INCORPORATED COM 053807103 15,355 373,965 SH   SOLE   365,440 0 8,525
AVNET INCORPORATED COM 053807103 2,764 67,305 SH   DFND 2 0 0 67,305
AXALTA COATING SYSTEMS LTD COM G0750C108 19,620 694,012 SH   SOLE   679,147 0 14,865
AXALTA COATING SYSTEMS LTD COM G0750C108 3,726 131,805 SH   DFND 2 0 0 131,805
BANKUNITED INC COM COM 06652K103 35,392 1,171,914 SH   SOLE   958,020 0 213,894
BANKUNITED INC COM COM 06652K103 2,569 85,080 SH   DFND 2 0 0 85,080
BCE COM 05534B760 404 8,756 SH   SOLE   1,516 0 7,240
BEACON ROOFING SUPPLY INC COM 073685109 1,213 28,841 SH   SOLE   28,841 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,947 34,243 SH   SOLE   23,662 0 10,581
BILOXI MARSH LDS CORP COM COM 090203100 795 66,239 SH   SOLE   66,239 0 0
BLACKROCK KELSO CAPITAL CORPCO COM 092533108 525 63,447 SH   SOLE   63,447 0 0
BROOKDALE SENIOR LIVING INCORP COM 112463104 32,996 1,890,890 SH   SOLE   1,518,740 0 372,150
BROOKDALE SENIOR LIVING INCORP COM 112463104 2,540 145,574 SH   DFND 2 0 0 145,574
BUCKEYE PARTNERS, L.P. COM 118230101 171,142 2,390,251 SH   SOLE   2,348,506 0 41,745
BUCKEYE PARTNERS, L.P. COM 118230101 43,893 613,026 SH   DFND 1 613,026 0 0
CABOT OIL & GAS COM 127097103 17,856 692,082 SH   SOLE   689,524 0 2,558
CAPITAL BANK FINANCIAL CORPORA COM 139794101 12,534 390,347 SH   SOLE   266,225 0 124,122
CAPITAL SENIOR LIVING CORPORAT COM 140475104 16,011 953,034 SH   SOLE   620,274 0 332,760
CAPITALA FINANCE CORPORATION COM 14054R106 1,286 98,098 SH   SOLE   98,098 0 0
CARDINAL HEALTH INCORPORATED COM 14149Y108 2,695 34,684 SH   SOLE   22,062 0 12,622
CARRIZO OIL & GAS INCORPORATED COM 144577103 79,552 1,958,434 SH   SOLE   1,770,051 0 188,383
CARRIZO OIL & GAS INCORPORATED COM 144577103 3,703 91,160 SH   DFND 2 0 0 91,160
CASEYS GENERAL STORES COM 147528103 43,870 365,130 SH   SOLE   296,136 0 68,994
CASEYS GENERAL STORES COM 147528103 4,311 35,880 SH   DFND 2 0 0 35,880
CDW CORPORATION COM 12514G108 43,114 942,792 SH   SOLE   892,953 0 49,839
CDW CORPORATION COM 12514G108 6,087 133,110 SH   DFND 2 0 0 133,110
CENTURY CASINOS INC. COM 156492100 227 32,800 SH   SOLE   32,800 0 0
CHESAPEAKE ENERGY COM 165167107 63 10,007 SH   SOLE   0 0 10,007
CHEVRON CORPORATION NEW COM 166764100 2,124 20,637 SH   SOLE   13,245 0 7,392
CHICAGO RIVET & MACHINE COMPAN COM 168088102 421 14,755 SH   SOLE   14,755 0 0
CHINA CORD BLOOD CORPORATION COM G21107100 239 46,841 SH   SOLE   46,841 0 0
CHIPMOS TECHNOLOGIES COM 16965P103 461 23,290 SH   SOLE   23,290 0 0
CHIPMOS TECHNOLOGIES COM 16965P103 233 11,773 SH   DFND 3 11,773 0 0
COMCAST CORPORATION NEW CLASS COM 20030N101 3,755 56,605 SH   SOLE   36,929 0 19,676
COMMUNICATIONS SYS INC COM 203900105 260 54,678 SH   SOLE   54,678 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 20,884 982,754 SH   SOLE   982,691 0 63
CRESTWOOD EQUITY PARTNERS LP COM 226344208 17,281 813,232 SH   DFND 1 813,232 0 0
CST BRANDS INCORPORATED COM 12646R105 64,148 1,333,910 SH   SOLE   1,081,336 0 252,574
CSW INDUSTRIALS INC COM 126402106 15,624 482,373 SH   SOLE   322,338 0 160,035
CVS HEALTH CORPORATION COM 126650100 5,523 62,067 SH   SOLE   41,584 0 20,483
DCP MIDSTREAM PARTNERS, LP COM 23311P100 253,594 7,177,860 SH   SOLE   7,116,405 0 61,455
DCP MIDSTREAM PARTNERS, LP COM 23311P100 64,011 1,811,804 SH   DFND 1 1,811,804 0 0
DELEK LOGISTICS PARTNERS, LP COM 24664T103 38,560 1,349,205 SH   SOLE   1,345,950 0 3,255
DELEK LOGISTICS PARTNERS, LP COM 24664T103 11,011 385,285 SH   DFND 1 385,285 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 19,774 349,672 SH   SOLE   325,807 0 23,865
DISCOVER FINANCIAL SERVICES COM 254709108 2,997 53,000 SH   DFND 2 0 0 53,000
DREW INDUSTRIES INC COM 26168L205 378 3,854 SH   SOLE   3,854 0 0
DUKE ENERGY CORP NEW COM 26441C204 491 6,132 SH   SOLE   0 0 6,132
EAGLE MATERIALS INCORPORATED COM 26969P108 31,915 412,870 SH   SOLE   337,241 0 75,629
EAGLE MATERIALS INCORPORATED COM 26969P108 2,532 32,759 SH   DFND 2 0 0 32,759
EARTHSTONE ENERGY INC. COM 27032D205 2,012 233,970 SH   SOLE   233,970 0 0
ECLIPSE RESOURCES CORP COM 27890G100 8,052 2,447,392 SH   SOLE   2,447,392 0 0
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 81,461 5,341,680 SH   SOLE   5,335,325 0 6,355
ENABLE MIDSTREAM PARTNERS, LP COM 292480100 17,385 1,139,975 SH   DFND 1 1,139,975 0 0
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 131,909 5,185,107 SH   SOLE   5,167,582 0 17,525
ENBRIDGE ENERGY MANAGEMENT, L. COM 29250X103 20,886 820,985 SH   DFND 1 820,985 0 0
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 121,168 4,764,769 SH   SOLE   4,664,339 0 100,430
ENBRIDGE ENERGY PARTNERS, L.P. COM 29250R106 42,322 1,664,255 SH   DFND 1 1,664,255 0 0
ENCORE WIRE CORPORATION COM 292562105 27,232 740,592 SH   SOLE   626,875 0 113,717
ENCORE WIRE CORPORATION COM 292562105 2,609 70,963 SH   DFND 2 0 0 70,963
ENERGEN CORP COM 29265N108 30,659 531,171 SH   SOLE   531,171 0 0
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 23,712 1,412,277 SH   SOLE   1,308,773 0 103,504
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 232,428 6,281,831 SH   SOLE   6,226,514 0 55,317
ENERGY TRANSFER PARTNERS, L.P. COM 29273R109 60,625 1,638,512 SH   DFND 1 1,638,512 0 0
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 91,667 5,175,985 SH   SOLE   5,170,575 0 5,410
ENLINK MIDSTREAM PARTNERS, LP COM 29336U107 37,516 2,118,335 SH   DFND 1 2,118,335 0 0
ENLINK MIDSTREAM, LLC COM 29336T100 63,355 3,782,406 SH   SOLE   3,782,406 0 0
ENPRO INDUSTRIES COM 29355X107 12,003 211,250 SH   SOLE   135,650 0 75,600
ENSERVCO CORP. COM 29358Y102 48 81,900 SH   SOLE   81,900 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 22,063 134,147 SH   SOLE   88,784 0 45,363
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 32,584 1,179,311 SH   SOLE   1,050,507 0 128,804
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 22,556 816,369 SH   DFND 1 816,369 0 0
EQT CORPORATION COM 26884L109 1,396 19,226 SH   SOLE   18,340 0 886
EQT MIDSTREAM PARTNERS, LP COM 26885B100 69,103 906,981 SH   SOLE   903,686 0 3,295
ESPEY MFG & ELECTRS CORP COM COM 296650104 488 19,306 SH   SOLE   19,306 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 10,331 135,865 SH   SOLE   85,795 0 50,070
EVOLUTION PETROLEUM CORP COM 30049A107 21,979 3,499,848 SH   SOLE   3,499,848 0 0
EXXON MOBIL CORPORATION COM 30231G102 238 2,728 SH   SOLE   0 0 2,728
FEDERAL AGRICULTURAL MORTGAGE COM 313148306 1,067 27,015 SH   SOLE   19,285 0 7,730
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 33,583 909,859 SH   SOLE   862,232 0 47,627
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 4,953 134,190 SH   DFND 2 0 0 134,190
FIDUS INVT CORP COM COM 316500107 954 60,556 SH   SOLE   60,556 0 0
FIFTH THIRD BANCORP COM 316773100 348 17,013 SH   SOLE   0 0 17,013
FLOWERS FOODS INC COM 343498101 14,792 978,318 SH   SOLE   798,708 0 179,610
FLOWERS FOODS INC COM 343498101 2,019 133,530 SH   DFND 2 0 0 133,530
FRONTIER COMMUNICATIONS COM 35906A108 57 13,695 SH   SOLE   0 0 13,695
FSI CORPORATION COM 302635107 1,986 209,724 SH   SOLE   209,724 0 0
FULLER H B COMPANY COM 359694106 53,479 1,150,819 SH   SOLE   934,299 0 216,520
FULLER H B COMPANY COM 359694106 4,702 101,185 SH   DFND 2 0 0 101,185
GASLOG PARTNERS LP COM Y2687W108 3,229 148,200 SH   SOLE   148,200 0 0
GENERAL CABLE COM 369300108 779 52,005 SH   SOLE   52,005 0 0
GENERAL MILLS COM 370334104 249 3,891 SH   SOLE   0 0 3,891
GENESIS ENERGY, L.P. COM 371927104 82,255 2,166,319 SH   SOLE   2,160,049 0 6,270
GENESIS ENERGY, L.P. COM 371927104 20,951 551,775 SH   DFND 1 551,775 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 2,683 33,912 SH   SOLE   22,799 0 11,113
GLOBAL PARTNERS LP COM 37946R109 3,567 221,025 SH   SOLE   216,340 0 4,685
GOLAR LNG PARTNERS L.P. COM Y2745C102 13,530 689,265 SH   SOLE   689,265 0 0
GOLAR LNG PARTNERS L.P. COM Y2745C102 7,702 392,360 SH   DFND 1 392,360 0 0
GOLDMAN SACHS BDC INC. COM 38147U107 1,978 90,849 SH   SOLE   90,849 0 0
GOLUB CAP BDC INC COM COM 38173M102 1,011 54,430 SH   SOLE   54,430 0 0
GREENE CNTY BANCORP INC COM 394357107 353 21,191 SH   SOLE   21,191 0 0
H&R BLOCK INC COM 093671105 31,768 1,372,252 SH   SOLE   1,131,138 0 241,114
H&R BLOCK INC COM 093671105 2,897 125,130 SH   DFND 2 0 0 125,130
HARLEY DAVIDSON INCORPORATED COM 412822108 18,035 342,931 SH   SOLE   322,220 0 20,711
HARLEY DAVIDSON INCORPORATED COM 412822108 2,534 48,185 SH   DFND 2 0 0 48,185
HASBRO COM 418056107 2,241 28,246 SH   SOLE   27,473 0 773
HEALTHSOUTH CORPORATION COM 421924309 434 10,690 SH   SOLE   10,690 0 0
HEICO CORPORATION COM 422806208 726 12,000 SH   SOLE   12,000 0 0
HELEN OF TROY LTD. COM G4388N106 388 4,500 SH   SOLE   4,500 0 0
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 2,046 150,897 SH   SOLE   150,897 0 0
HEXCEL CORPORATION COM 428291108 2,267 51,166 SH   SOLE   35,109 0 16,057
HOLLY ENERGY PARTNERS, L.P. COM 435763107 4,734 139,535 SH   SOLE   139,535 0 0
HOWARD HUGHES CORP/THE COM 44267D107 17,144 149,725 SH   SOLE   98,055 0 51,670
HRG GROUP INC COM 40434J100 386 24,590 SH   SOLE   24,590 0 0
HYATT HOTELS CORPORATION COM 448579102 11,608 235,847 SH   SOLE   230,852 0 4,995
HYATT HOTELS CORPORATION COM 448579102 1,975 40,130 SH   DFND 2 0 0 40,130
IGNITE RESTAURANT GROUP INC CO COM 451730105 163 246,637 SH   SOLE   246,637 0 0
INVESTORS BANCORP INCORPORATED COM 46146L101 36,601 3,047,528 SH   SOLE   2,508,501 0 539,027
INVESTORS BANCORP INCORPORATED COM 46146L101 3,367 280,340 SH   DFND 2 0 0 280,340
JACK IN THE BOX INCORPORATED COM 466367109 35,260 367,524 SH   SOLE   302,444 0 65,080
JACK IN THE BOX INCORPORATED COM 466367109 3,416 35,605 SH   DFND 2 0 0 35,605
JOHNSON & JOHNSON COM 478160104 2,438 20,640 SH   SOLE   10,370 0 10,270
JP ENERGY PARTNERS LP COM 46643C109 4,419 597,135 SH   SOLE   597,135 0 0
JP ENERGY PARTNERS LP COM 46643C109 3,932 531,345 SH   DFND 1 531,345 0 0
JPMORGAN CHASE & CO COM 46625H100 3,495 52,485 SH   SOLE   35,297 0 17,188
K12 INC. COM 48273U102 143 10,000 SH   SOLE   0 0 10,000
KCG HOLDINGS INC. CL A COM 48244B100 1,473 94,880 SH   SOLE   64,050 0 30,830
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 50,229 2,227,433 SH   SOLE   1,843,398 0 384,035
KENNEDY-WILSON HOLDINGS INCORP COM 489398107 4,499 199,496 SH   DFND 2 0 0 199,496
KINDER MORGAN INC COM 49456B101 53,109 2,296,126 SH   SOLE   2,176,868 0 119,258
KNOT OFFSHORE PARTNERS LP COM Y48125101 18,350 878,390 SH   SOLE   878,390 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 12,796 612,535 SH   DFND 1 612,535 0 0
LAYNE CHRISTENSEN CO COM 521050104 1,269 149,148 SH   SOLE   149,148 0 0
LEUCADIA NATL CORP COM 527288104 5,626 295,465 SH   SOLE   272,897 0 22,568
LEUCADIA NATL CORP COM 527288104 993 52,163 SH   DFND 2 0 0 52,163
LYDALL INC. COM 550819106 16,981 332,115 SH   SOLE   214,513 0 117,602
MADISON SQUARE GARDEN CO- A COM 55825T103 595 3,512 SH   SOLE   3,512 0 0
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 104,628 1,479,052 SH   SOLE   1,442,241 0 36,811
MAGELLAN MIDSTREAM PARTNERS, L COM 559080106 54,811 774,827 SH   DFND 1 774,827 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 988 28,775 SH   SOLE   28,775 0 0
MARTIN MARIETTA MATERIALS COM 573284106 205 1,144 SH   SOLE   800 0 344
MASONITE INTERNATIONAL CORP COM 575385109 44,742 719,678 SH   SOLE   594,528 0 125,150
MASONITE INTERNATIONAL CORP COM 575385109 4,131 66,450 SH   DFND 2 0 0 66,450
MATSON INC. COM 57686G105 28,132 705,424 SH   SOLE   562,239 0 143,185
MATSON INC. COM 57686G105 3,139 78,710 SH   DFND 2 0 0 78,710
MCRAE INDS INC CL A COM 582757209 1,098 44,084 SH   SOLE   44,084 0 0
MEDLEY CAP CORPORATION COM 58503F106 751 98,389 SH   SOLE   98,389 0 0
MEDTRONIC PLC SHARES COM G5960L103 3,748 43,378 SH   SOLE   28,817 0 14,561
MERCK & CO INC NEW COM 58933Y105 355 5,684 SH   SOLE   0 0 5,684
MGP INGREDIENTS INCORPORATED COM 55303J106 261 6,443 SH   SOLE   6,443 0 0
MICROSOFT CORP COM 594918104 3,966 68,852 SH   SOLE   45,422 0 23,430
MONDELEZ INTERNATIONAL INCORPO COM 609207105 3,779 86,086 SH   SOLE   58,585 0 27,501
MONROE CAP CORP COM COM 610335101 1,408 89,492 SH   SOLE   89,492 0 0
MPLX LP COM 55336V100 170,576 5,037,691 SH   SOLE   4,994,436 0 43,255
MPLX LP COM 55336V100 23,537 695,114 SH   DFND 1 695,114 0 0
NATIONAL FUEL GAS COM 636180101 245 4,530 SH   SOLE   4,530 0 0
NAVIGATORS GROUP INC COM 638904102 21,565 222,502 SH   SOLE   149,093 0 73,409
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 9,707 918,380 SH   SOLE   918,380 0 0
NAVIOS MARITIME MIDSTREAM PART COM Y62134104 7,406 700,620 SH   DFND 1 700,620 0 0
NEW MTN FIN CORP COM COM 647551100 1,251 90,894 SH   SOLE   90,894 0 0
NEXTERA ENERGY PARTNERS, LP COM 65341B106 9,681 346,135 SH   SOLE   346,135 0 0
NGL ENERGY PARTNERS LP COM 62913M107 28,704 1,523,583 SH   SOLE   1,519,693 0 3,890
NGL ENERGY PARTNERS LP COM 62913M107 7,627 404,810 SH   DFND 1 404,810 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 5,565 199,460 SH   SOLE   199,090 0 370
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 1,395 50,000 SH   DFND 1 50,000 0 0
NRG YIELD INC COM 62942X405 23,251 1,370,946 SH   SOLE   1,370,946 0 0
NUSTAR ENERGY L.P. COM 67058H102 335 6,765 SH   SOLE   6,195 0 570
OAKTREE CAPITAL GROUP COM 674001201 1,122 26,456 SH   SOLE   1,556 0 24,900
OMNOVA SOLUTIONS COM 682129101 441 52,300 SH   SOLE   52,300 0 0
ONEOK PARTNERS, L.P. COM 68268N103 41,484 1,038,408 SH   SOLE   1,000,840 0 37,568
ONEOK PARTNERS, L.P. COM 68268N103 9,271 232,060 SH   DFND 1 232,060 0 0
ONEOK, INC. COM 682680103 63,445 1,234,571 SH   SOLE   1,233,225 0 1,346
OPUS BANK COM 684000102 484 13,680 SH   SOLE   13,680 0 0
PARK STERLING CORP COM 70086Y105 6,097 750,919 SH   SOLE   503,161 0 247,758
PATRICK INDUSTRIES COM 703343103 373 6,026 SH   SOLE   6,026 0 0
PATTERN ENERGY GROUP INC. COM 70338P100 23,586 1,048,745 SH   SOLE   1,048,745 0 0
PBF LOGISTICS LP COM 69318Q104 13,030 657,400 SH   SOLE   654,100 0 3,300
PBF LOGISTICS LP COM 69318Q104 1,528 77,085 SH   DFND 1 77,085 0 0
PDC ENERGY INCORPORATED COM 69327R101 294 4,380 SH   SOLE   4,380 0 0
PENNTEX MIDSTREAM PARTNERS, LP COM 709311104 6,449 371,500 SH   SOLE   371,500 0 0
PEPSICO INCORPORATED COM 713448108 2,326 21,382 SH   SOLE   13,886 0 7,496
PHILLIPS 66 PARTNERS LP COM 718549207 52,604 1,082,384 SH   SOLE   1,079,709 0 2,675
PIONEER NATURAL RESOURCES COMP COM 723787107 54,299 292,481 SH   SOLE   282,425 0 10,056
PIONEER NATURAL RESOURCES COMP COM 723787107 3,215 17,320 SH   DFND 2 0 0 17,320
PLAINS ALL AMERICAN PIPELINE, COM 726503105 122,682 3,905,821 SH   SOLE   3,791,383 0 114,438
PLAINS ALL AMERICAN PIPELINE, COM 726503105 47,088 1,499,132 SH   DFND 1 1,499,132 0 0
PLAINS GP HOLDINGS, L.P. COM 72651A108 245 18,920 SH   SOLE   18,920 0 0
POTBELLY CORP COM 73754Y100 7,955 639,979 SH   SOLE   395,069 0 244,910
PRIMORIS SVCS CORP COM COM 74164F103 549 26,627 SH   SOLE   26,627 0 0
QEP RESOURCES INCORPORATED COM 74733V100 251 12,850 SH   SOLE   12,850 0 0
RADISYS CORPORATION COM 750459109 577 107,949 SH   SOLE   107,949 0 0
RANGE RESOURCES COM 75281A109 47,572 1,227,659 SH   SOLE   1,124,997 0 102,662
RANGE RESOURCES COM 75281A109 1,994 51,450 SH   DFND 2 0 0 51,450
REGENCY AFFILIATES INC COM PAR COM 758847404 820 85,455 SH   SOLE   85,455 0 0
RICE ENERGY INCORPORATED COM 762760106 472 18,080 SH   SOLE   18,080 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 6,942 286,130 SH   SOLE   286,130 0 0
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 20,248 420,429 SH   SOLE   346,529 0 73,900
RYMAN HOSPITALITY PROPERTIES I COM 78377T107 1,744 36,203 SH   DFND 2 0 0 36,203
SALLY BEAUTY HOLDINGS INC COM 79546E104 43,330 1,687,300 SH   SOLE   1,396,969 0 290,331
SALLY BEAUTY HOLDINGS INC COM 79546E104 4,354 169,535 SH   DFND 2 0 0 169,535
SCHEID VINEYARDS INC CL A COM 806403200 753 25,870 SH   SOLE   25,870 0 0
SCHOLASTIC CORPORATION COM 807066105 18,654 473,938 SH   SOLE   365,117 0 108,821
SCHOLASTIC CORPORATION COM 807066105 1,285 32,660 SH   DFND 2 0 0 32,660
SEMGROUP CORP COM 81663A105 439 12,428 SH   SOLE   11,639 0 789
SEMGROUP CORP COM 81663A105 1,606 45,423 SH   DFND 1 45,423 0 0
SM ENERGY COMPANY COM 78454L100 32,375 839,178 SH   SOLE   839,178 0 0
SMUCKER J M COMPANY NEW COM 832696405 473 3,492 SH   SOLE   1,494 0 1,998
SNAP ON INCORPORATED COM 833034101 14,247 93,753 SH   SOLE   88,051 0 5,702
SNAP ON INCORPORATED COM 833034101 2,124 13,980 SH   DFND 2 0 0 13,980
SOLAR CAP LTD COM COM 83413U100 2,280 111,124 SH   SOLE   111,124 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 265 19,113 SH   SOLE   14,560 0 4,553
SPECTRA ENERGY CORP COM 847560109 43,803 1,024,643 SH   SOLE   1,022,865 0 1,778
STERLING CONSTRUCTION CO COM 859241101 297 38,400 SH   SOLE   38,400 0 0
SUMMIT MIDSTREAM PARTNERS, LP COM 866142102 41,435 1,806,251 SH   SOLE   1,802,676 0 3,575
SUMMIT MIDSTREAM PARTNERS, LP COM 866142102 19,247 839,021 SH   DFND 1 839,021 0 0
SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 25,168 885,880 SH   SOLE   833,680 0 52,200
SUNOCO LP COM 86765K109 40,896 1,409,728 SH   SOLE   1,408,263 0 1,465
SUNOCO LP COM 86765K109 7,392 254,793 SH   DFND 1 254,793 0 0
SUPERIOR UNIFORM GROUP COM 868358102 736 37,206 SH   SOLE   36,166 0 1,040
SYMPHONY INTERNATIONAL HOLDING COM G54812105 370 480,502 SH   SOLE   480,502 0 0
SYMPHONY INTERNATIONAL HOLDING COM G54812105 243 315,816 SH   DFND 3 315,816 0 0
TALLGRASS ENERGY GP, LP COM 874696107 26,076 1,084,235 SH   SOLE   1,084,235 0 0
TALLGRASS ENERGY PARTNERS, LP COM 874697105 52,650 1,092,333 SH   SOLE   1,089,543 0 2,790
TALLGRASS ENERGY PARTNERS, LP COM 874697105 24,823 514,995 SH   DFND 1 514,995 0 0
TARGA RESOURCES CORP. COM 87612G101 129,174 2,630,306 SH   SOLE   2,604,465 0 25,841
TC PIPELINES, LP COM 87233Q108 107,694 1,888,381 SH   SOLE   1,849,106 0 39,275
TC PIPELINES, LP COM 87233Q108 35,743 626,740 SH   DFND 1 626,740 0 0
TCP CAP CORP COM COM 87238Q103 1,257 76,749 SH   SOLE   76,749 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 4,432 68,837 SH   SOLE   46,016 0 22,821
TEEKAY LNG PARTNERS LP COM Y8564M105 1,210 80,000 SH   DFND 1 80,000 0 0
TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 90,462 14,313,685 SH   SOLE   14,289,060 0 24,625
TEEKAY OFFSHORE PARTNERS L.P. COM Y8565J101 22,105 3,497,582 SH   DFND 1 3,497,582 0 0
TELETECH HOLDINGS INC COM COM 879939106 21,890 755,074 SH   SOLE   487,017 0 268,057
TESORO LOGISTICS LP COM 88160T107 99,446 2,052,967 SH   SOLE   2,040,672 0 12,295
TESORO LOGISTICS LP COM 88160T107 26,329 543,530 SH   DFND 1 543,530 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,409 444,455 SH   SOLE   366,725 0 77,730
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,223 40,475 SH   DFND 2 0 0 40,475
THE BLACKSTONE GROUP LP COM 09253U108 1,045 40,922 SH   SOLE   2,747 0 38,175
THE BRINK'S COMPANY COM 109696104 65,851 1,775,926 SH   SOLE   1,459,261 0 316,665
THE BRINK'S COMPANY COM 109696104 5,850 157,764 SH   DFND 2 0 0 157,764
THE KRAFT HEINZ COMPANY COM 500754106 355 3,966 SH   SOLE   819 0 3,147
THE WILLIAMS COMPANIES, INC. COM 969457100 75,215 2,447,613 SH   SOLE   2,423,849 0 23,764
THL CREDIT INC COM COM 872438106 492 51,678 SH   SOLE   51,678 0 0
TPG SPECIALTY LENDING INC. COM 87265K102 981 54,177 SH   SOLE   54,177 0 0
TRANSMONTAIGNE PARTNERS L.P. COM 89376V100 2,030 49,208 SH   SOLE   49,208 0 0
TREEHOUSE FOODS INC COM 89469A104 357 4,100 SH   SOLE   4,100 0 0
TRIANGLE CAP CORP COM COM 895848109 1,904 96,668 SH   SOLE   96,668 0 0
TRIBUNE MEDIA COMPANY CLASS A COM 896047503 45,875 1,256,162 SH   SOLE   1,049,512 0 206,650
TRIBUNE MEDIA COMPANY CLASS A COM 896047503 3,691 101,068 SH   DFND 2 0 0 101,068
TROPICANA ENTERTAINMENT COM 89708X105 1,188 50,040 SH   SOLE   36,180 0 13,860
TWENTY FIRST CENTY FOX INC CL COM 90130A200 3,021 122,090 SH   SOLE   84,780 0 37,310
UNION PACIFIC CORPORATION COM 907818108 3,923 40,221 SH   SOLE   24,936 0 15,285
UNITEDHEALTH GROUP INC COM 91324P102 4,416 31,542 SH   SOLE   20,257 0 11,285
USD PARTNERS LP COM 903318103 32,361 2,613,992 SH   SOLE   2,608,277 0 5,715
USD PARTNERS LP COM 903318103 6,978 563,625 SH   DFND 1 563,625 0 0
VALVOLINE INC COM 92047W101 1,303 55,490 SH   SOLE   55,490 0 0
VENTAS INC. COM 92276F100 1,195 16,924 SH   SOLE   1,040 0 15,884
VERITIV CORP COM 923454102 5,283 105,308 SH   SOLE   73,887 0 31,421
VERIZON COMMUNICATIONS COM 92343V104 1,555 29,906 SH   SOLE   3,693 0 26,213
VIAD CORP NEW COM 92552R406 738 20,004 SH   SOLE   20,004 0 0
VISTA OUTDOOR INC. COM 928377100 522 13,100 SH   SOLE   13,100 0 0
VISTEON CORPORATION COM 92839U206 249 3,480 SH   SOLE   3,480 0 0
VOYA FINANCIAL INCORPORATED COM 929089100 27,206 943,993 SH   SOLE   925,872 0 18,121
VOYA FINANCIAL INCORPORATED COM 929089100 4,634 160,796 SH   DFND 2 0 0 160,796
WELLS FARGO COM 949746101 2,126 48,006 SH   SOLE   30,491 0 17,515
WENDYS COM 95058W100 4,118 381,288 SH   SOLE   373,713 0 7,575
WENDYS COM 95058W100 859 79,524 SH   DFND 2 0 0 79,524
WESTERN GAS EQUITY PARTNERS, L COM 95825R103 68,879 1,621,062 SH   SOLE   1,614,688 0 6,374
WESTERN GAS PARTNERS LP COM 958254104 2,023 36,757 SH   SOLE   12,207 0 24,550
WESTROCK COMPANY COM 96145D105 19,951 411,526 SH   SOLE   402,781 0 8,745
WESTROCK COMPANY COM 96145D105 3,385 69,825 SH   DFND 2 0 0 69,825
WILLIAMS PARTNERS LP COM 96949L105 147,672 3,970,747 SH   SOLE   3,916,972 0 53,775
WILLIAMS PARTNERS LP COM 96949L105 103,299 2,777,601 SH   DFND 1 2,777,601 0 0
WORLD POINT TERMINALS, LP COM 98159G107 9,403 627,307 SH   SOLE   627,307 0 0
WORLD POINT TERMINALS, LP COM 98159G107 2,519 168,065 SH   DFND 1 168,065 0 0
WPX ENERGY INCORPORATED COM 98212B103 46,100 3,495,089 SH   SOLE   3,495,089 0 0
YADKIN FINANCIAL CORPORATION COM 984305102 10,545 401,090 SH   SOLE   259,420 0 141,670
APC 7.50 6/7/2018 PFD PRD 032511404 54,764 1,314,235 SH   SOLE   1,314,235 0 0
KMI 9.75 10/26/2018 PFD PRD 49456B200 7,458 148,950 SH   SOLE   148,950 0 0
BANK OF AMERICA CORPORATION 7. CNV 060505682 427 350 SH   SOLE   350 0 0
EQUITY COMMONWEALTH 6.50% PFD CNV 294628201 623 23,000 SH   SOLE   0 0 23,000
CLAYMORE EXCHANGE TRD FD TR GU COM 18383M605 797 18,579 SH   SOLE   7,799 0 10,780
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 415 5,880 SH   SOLE   0 0 5,880
GUGGENHEIM ETF TRUST S&P 500 E COM 78355W106 1,582 18,931 SH   SOLE   18,866 0 65
ISHARES INTERMEDIATE CREDIT BO COM 464288638 1,448 13,000 SH   SOLE   0 0 13,000
ISHARES S&P US PFD STOCK INDEX COM 464288687 227 5,738 SH   SOLE   0 0 5,738
ISHARES SELECT DIVIDEND ETF COM 464287168 3,608 42,100 SH   SOLE   0 0 42,100
JPMORGAN ALERIAN MLP INDEX ETN COM 46625H365 1,196 37,955 SH   SOLE   37,955 0 0
OIL SERVICE HOLDRS TRUST COM 92189F718 380 12,990 SH   SOLE   0 0 12,990
PIMCO CORP & INCOME STRATEGY F COM 72200U100 1,456 94,980 SH   SOLE   0 0 94,980
SPDR S&P OIL & GAS EXP COM 78464A730 964 25,060 SH   SOLE   5,320 0 19,740
VANGUARD INTERMEDIATE-TERM COR COM 92206C870 1,964 21,930 SH   SOLE   4,510 0 17,420
VANGUARD S/T CORP BOND ETF COM 92206C409 7,850 97,460 SH   SOLE   0 0 97,460
WISDOM TREE INTL LV DVD FUND COM 97717W794 1,398 32,320 SH   SOLE   0 0 32,320
WISDOMTREE LARGECAP DIV LARGEC COM 97717W307 534 6,940 SH   SOLE   6,940 0 0
DIAGEO PLC - SPONS ADR ADR 25243Q205 328 2,823 SH   SOLE   1,445 0 1,378
GARRISON CAP INC COM COM 366554103 514 36,405 SH   SOLE   36,405 0 0
GATX CORP COM 361448103 17,295 254,789 SH   SOLE   182,299 0 72,490
GENERAL DYNAMICS COM 369550108 69 630 SH   SOLE   0 0 630
GENERAL ELECTRIC CO COM 369604103 78 3,008 SH   SOLE   0 0 3,008
GENERAL GROWTH PROP. COM 370023103 68 3,108 SH   SOLE   0 0 3,108
GENERAL MILLS COM 370334104 227 4,376 SH   SOLE   0 0 4,376
GENERAL MOTORS COM 37045V100 66 1,908 SH   SOLE   0 0 1,908
GENESIS ENERGY LP COM 371927104 127,411 2,350,757 SH   SOLE   2,271,357 0 79,400
GENESIS ENERGY LP COM 371927104 36,410 671,775 SH   DFND 2 671,775 0 0
GENUINE PARTS COM 372460105 68 786 SH   SOLE   0 0 786
GENWORTH FINANCIAL COM 37247D106 79 4,441 SH   SOLE   0 0 4,441
GILEAD SCIENCES COM 375558103 173 2,438 SH   SOLE   1,600 0 838
GLATFELTER PH CO. COM 377316104 1,955 71,810 SH   SOLE   45,660 0 26,150
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 894 16,740 SH   SOLE   11,350 0 5,390
GLOBAL PARTNERS LP COM 37946R109 159 4,345 SH   SOLE   3,245 0 1,100
GOLAR LNG PARTNERS LP COM Y2745C102 13,440 449,515 SH   SOLE   449,515 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 10,835 362,360 SH   DFND 2 362,360 0 0
GOLDMAN SACHS COM 38141G104 68 414 SH   SOLE   0 0 414
GOLUB CAP BDC INC COM COM 38173M102 1,934 108,410 SH   SOLE   108,410 0 0
GOODYEAR TIRE & RUBBER COM 382550101 67 2,575 SH   SOLE   0 0 2,575
GOOGLE INC CLASS C COM 38259P706 64 57 SH   SOLE   0 0 57
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 66 2,630 SH   SOLE   2,630 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 962 88,100 SH   SOLE   88,100 0 0
GRAHAM HLDGS CO COM COM 384637104 134 191 SH   SOLE   0 0 191
GRAINGER W.W. COM 384802104 19,862 78,612 SH   SOLE   75,707 0 2,905
GRAMERCY PROPERTY TRUST INC. COM 38489R100 1,342 260,170 SH   SOLE   260,170 0 0
GREAT LAKES DREDGE & DOCK COCO COM 390607109 775 84,900 SH   SOLE   84,900 0 0
GREENE CNTY BANCORP INC COM 394357107 931 36,782 SH   SOLE   36,782 0 0
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 1,487 20,371 SH   SOLE   9,436 0 10,935
GULFPORT ENERGY CORPORATION COM 402635304 241,793 3,396,919 SH   SOLE   3,018,649 0 378,270
H & R BLOCK INC. COM 093671105 86,919 2,879,069 SH   SOLE   2,709,785 0 169,284
HALLIBURTON COM 406216101 71 1,211 SH   SOLE   0 0 1,211
HARLEY DAVIDSON COM 412822108 69 1,043 SH   SOLE   0 0 1,043
HARMAN INTERNATIONAL COM 413086109 70 661 SH   SOLE   0 0 661
HARRIS COM 413875105 68 936 SH   SOLE   0 0 936
HARRIS & HARRIS GROUP INC COM 413833104 5 1,500 SH   SOLE   0 0 1,500
HARTFORD FINANCIAL SVCS GRP COM 416515104 69 1,964 SH   SOLE   0 0 1,964
HASBRO COM 418056107 3,266 58,722 SH   SOLE   57,473 0 1,249
HCP INC COM 40414L109 69 1,777 SH   SOLE   0 0 1,777
HEALTH CARE REIT INC. COM 42217K106 70 1,171 SH   SOLE   0 0 1,171
HEALTHCARE SERVICES GROUP INC COM 421906108 1,300 44,739 SH   SOLE   29,706 0 15,033
HELMERICH & PAYNE COM 423452101 75 698 SH   SOLE   0 0 698
HERCULES TECHNOLOGY GROWTH CAP COM 427096508 910 64,680 SH   SOLE   64,680 0 0
HERITAGE FINANCIAL NEW COM 42726X102 1,639 83,410 SH   SOLE   83,410 0 0
HERSHEY CO. COM 427866108 68 651 SH   SOLE   0 0 651
HESS CORP COM 42809H107 71 860 SH   SOLE   0 0 860
HEWLETT-PACKARD COM 428236103 75 2,313 SH   SOLE   0 0 2,313
HHGREGG INC COM 42833L108 29,612 3,081,376 SH   SOLE   2,316,442 0 764,934
HOLLY ENERGY PARTNERS LP COM 435763107 1,870 56,369 SH   SOLE   3,923 0 52,446
HOME DEPOT COM 437076102 67 842 SH   SOLE   0 0 842
HONEYWELL INTERNATIONAL COM 438516106 68 731 SH   SOLE   0 0 731
HORMEL FOODS COM 440452100 72 1,453 SH   SOLE   0 0 1,453
HORSEHEAD HLDG CORP COM COM 440694305 4,194 249,355 SH   SOLE   212,955 0 36,400
HOSPIRA INC. COM 441060100 69 1,594 SH   SOLE   0 0 1,594
HOST HOTELS & RESORTS INC. COM 44107P104 71 3,492 SH   SOLE   0 0 3,492
HUDSON CITY BANCORP INC COM 443683107 72 7,279 SH   SOLE   0 0 7,279
HUMANA COM 444859102 138 1,228 SH   SOLE   613 0 615
HUNTINGTON BANCSHARES COM 446150104 72 7,248 SH   SOLE   0 0 7,248
HYATT HOTELS CORPORATION CLA 448579102 80,482 1,495,665 SH   SOLE   1,400,070 0 95,595
ILLINOIS TOOL WORKS INC COM 452308109 68 834 SH   SOLE   0 0 834
INDEPENDENCE HOLDINGS CO COM 453440307 736 54,830 SH   SOLE   54,830 0 0
INGERSOLL RAND LTD COM G47791101 65 1,129 SH   SOLE   0 0 1,129
INNOPHUS HOLDINGS INC. COM 45774N108 13,543 238,850 SH   SOLE   166,360 0 72,490
INTEGRYS ENERGY GROUP INC COM 45822P105 72 1,205 SH   SOLE   0 0 1,205
INTEL COM 458140100 72 2,792 SH   SOLE   0 0 2,792
INTERCONTINENTALEXCHANGE COM 45866F104 65 330 SH   SOLE   0 0 330
INTERNATIONAL PAPER COM 460146103 65 1,412 SH   SOLE   0 0 1,412
INTERPUBLIC GROUP COM 460690100 67 3,894 SH   SOLE   0 0 3,894
INTL BUSINESS MACHINES COM 459200101 20,222 105,053 SH   SOLE   99,104 0 5,949
INTL FLAVOR & FRAGRANCE COM 459506101 70 736 SH   SOLE   0 0 736
INTL GAME TECHNOLOGY COM 459902102 64 4,565 SH   SOLE   0 0 4,565
INTREPID POTASH INC. COM 46121Y102 79,441 5,138,477 SH   SOLE   4,487,114 0 651,363
INTUIT COM 461202103 69 888 SH   SOLE   0 0 888
INTUITIVE SURGICAL INC COM 46120E602 68 156 SH   SOLE   0 0 156
INVESCO LIMITED COM G491BT108 74 2,005 SH   SOLE   0 0 2,005
INVESTORS BANCORP INC. COM 46146L101 74,787 2,705,765 SH   SOLE   2,359,057 0 346,708
IRON MOUNTAIN COM 462846106 70 2,524 SH   SOLE   0 0 2,524
ISHARES S&P US PFD STOCK INDEX US PFD STK IDX 464288687 938 24,043 SH   SOLE   7,735 0 16,308
ISHARES SELECT DIVIDEND ETF DJ SEL DIV INX 464287168 3,087 42,100 SH   SOLE   0 0 42,100
ISTAR FINL INC COM COM 45031U101 28,934 1,960,323 SH   SOLE   1,809,828 0 150,495
JABIL CIRCUIT COM 466313103 66 3,683 SH   SOLE   0 0 3,683
JACOBS ENGINEERING GROUP COM 469814107 72 1,136 SH   SOLE   0 0 1,136
JM SMUCKER COM 832696405 30,128 309,827 SH   SOLE   295,614 0 14,213
JOHNSON & JOHNSON COM 478160104 21,783 221,754 SH   SOLE   208,431 0 13,323
JOHNSON CONTROLS INC COM 478366107 66 1,400 SH   SOLE   0 0 1,400
JOY GLOBAL INC COM COM 481165108 72 1,249 SH   SOLE   0 0 1,249
JP MORGAN/CHASE COM 46625H100 28,881 475,722 SH   SOLE   440,962 0 34,760
JPMORGAN CHASE & CO W EXP 10/28/201 46634E114 61 3,000 SH   SOLE   3,000 0 0
JUNIPER NETWORKS COM 48203R104 67 2,600 SH   SOLE   0 0 2,600
K12 INC. COM 48273U102 226 10,000 SH   SOLE   0 0 10,000
KANSAS CITY SOUTHERN COM 485170302 75 733 SH   SOLE   0 0 733
KELLOGG COM 487836108 71 1,135 SH   SOLE   0 0 1,135
KENNEDY-WILSON HLDGS INC COM COM 489398107 31,854 1,415,122 SH   SOLE   998,904 0 416,218
KEYCORP COM 493267108 61,264 4,302,247 SH   SOLE   4,011,428 0 290,819
KIMBERLY-CLARK CORP COM 494368103 69 625 SH   SOLE   0 0 625
KIMCO REALTY COM 49446R109 68 3,104 SH   SOLE   0 0 3,104
KINDER MORGAN ENERGY PARTNERS COM 494550106 11,218 151,698 SH   SOLE   95,417 0 56,281
KINDER MORGAN ENERGY PARTNERS COM 494550106 29,410 397,703 SH   DFND 2 397,703 0 0
KINDER MORGAN INC. COM 49456B101 148,575 4,572,960 SH   SOLE   4,553,910 0 19,050
KINDER MORGAN INC. COM 49456B101 7,153 220,165 SH   DFND 2 220,165 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455U100 74,678 1,041,965 SH   SOLE   981,573 0 60,392
KINDER MORGAN MANAGEMENT LLC COM 49455U100 52,211 728,491 SH   DFND 2 728,491 0 0
KLA-TENCOR CORPORATION COM 482480100 73 1,063 SH   SOLE   0 0 1,063
KNOT OFFSHORE PARTNERS LP COM Y48125101 4,222 147,610 SH   SOLE   147,610 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 830 29,035 SH   DFND 2 29,035 0 0
KNOWLES CORP. COM 49926D109 12 366 SH   SOLE   0 0 366
KOHLS COM 500255104 70 1,229 SH   SOLE   0 0 1,229
KRAFT FOODS GROUP COM 50076Q106 988 17,618 SH   SOLE   11,120 0 6,498
KROGER COM 501044101 72 1,658 SH   SOLE   0 0 1,658
KULICKE & SOFFA INDUSTRIES COM 501242101 128 10,167 SH   SOLE   10,167 0 0
L BRANDS INC. COM 501797104 70 1,227 SH   SOLE   0 0 1,227
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 1,339 SH   SOLE   0 0 1,339
LAYNE CHRISTENSEN CO COM 521050104 1,197 65,800 SH   SOLE   65,800 0 0
LEAP FROG ENTERPRISE COM 52186N106 11,583 1,544,400 SH   SOLE   1,176,320 0 368,080
LEGG MASON COM 524901105 74 1,501 SH   SOLE   0 0 1,501
LEGGETT & PLATT COM 524660107 70 2,158 SH   SOLE   0 0 2,158
LENNAR CORP. CLASS A COM 526057104 63 1,580 SH   SOLE   0 0 1,580
LEUCADIA NATL CORP COM 527288104 2,063 73,666 SH   SOLE   48,669 0 24,997
LIMONEIRA CO COM 532746104 126 5,548 SH   SOLE   5,548 0 0
LINCOLN NATIONAL COM 534187109 69 1,370 SH   SOLE   0 0 1,370
LINEAR TECH. COM 535678106 72 1,476 SH   SOLE   0 0 1,476
LOCKHEED MARTIN COM 539830109 69 424 SH   SOLE   0 0 424
LOEWS COM 540424108 17,336 393,558 SH   SOLE   375,812 0 17,746
LORILLARD INC. COM 544147101 76 1,409 SH   SOLE   0 0 1,409
LOWE'S COMPANIES COM 548661107 68 1,385 SH   SOLE   0 0 1,385
LSB INDUSTRIES INC COM COM 502160104 62,771 1,677,467 SH   SOLE   1,577,121 0 100,346
LSI LOGIC COM 54238U955 69 6,211 SH   SOLE   0 0 6,211
LYDALL INC. COM 550819106 114 5,000 SH   SOLE   5,000 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 1,146 SH   SOLE   0 0 1,146
MACYS INC COM 55616P104 71 1,193 SH   SOLE   0 0 1,193
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 79,484 1,139,725 SH   SOLE   1,081,444 0 58,281
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 85,040 1,219,387 SH   DFND 2 1,219,387 0 0
MAGELLAN PETROLEUM CORP COM 559091301 2,338 1,646,316 SH   SOLE   1,646,316 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 966 29,400 SH   SOLE   29,400 0 0
MARATHON OIL GROUP COM 565849106 73 2,051 SH   SOLE   0 0 2,051
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 122,787 1,879,779 SH   SOLE   1,809,503 0 70,276
MARKWEST ENERGY PARTNERS LP COM 570759100 36,862 564,325 SH   DFND 2 564,325 0 0
MARRIOT INTERNATIONAL INC COM 571903202 71 1,276 SH   SOLE   0 0 1,276
MARSH & MCLENNAN COM 571748102 70 1,429 SH   SOLE   0 0 1,429
MARTEN TRANSPORT LTD COM 573075108 226 10,500 SH   SOLE   10,500 0 0
MARTIN MARIETTA MATERIALS COM 573284106 64 500 SH   SOLE   0 0 500
MASCO COM 574599106 66 2,970 SH   SOLE   0 0 2,970
MASTERCARD INC CLASS A COM 57636Q104 129 1,730 SH   SOLE   0 0 1,730
MATSON INC. COM 57686G105 17,250 698,680 SH   SOLE   481,750 0 216,930
MATURED BOND COM 577081102 74 1,846 SH   SOLE   0 0 1,846
MCCORMICK & CO COM 579780206 75 1,041 SH   SOLE   0 0 1,041
MCDONALDS CORP COM 580135101 19,564 199,568 SH   SOLE   188,203 0 11,365
MCGRAW-HILL COMPANIES INC COM 580645109 66 867 SH   SOLE   0 0 867
MCKESSON COM 58155Q103 69 391 SH   SOLE   0 0 391
MCRAE INDS INC CL A COM 582757209 3,039 98,035 SH   SOLE   98,035 0 0
MDC HOLDINGS COM 552676108 67,839 2,398,823 SH   SOLE   2,089,738 0 309,085
MEAD JOHNSON NUTRITION CO COM 582839106 70 845 SH   SOLE   0 0 845
MEADWESTVACO CORP COM 583334107 69 1,840 SH   SOLE   0 0 1,840
MEDALLION FINL CORP COM COM 583928106 490 37,060 SH   SOLE   37,060 0 0
MEDLEY CAP CORP COM COM 58503F106 758 55,668 SH   SOLE   55,668 0 0
MEDTRONIC COM 585055106 22,780 370,173 SH   SOLE   350,318 0 19,855
MERCK & CO INC NEW COM 58933Y105 359 6,317 SH   SOLE   427 0 5,890
MERIDIAN INTERSTATE BANC COM 58964Q104 1,649 64,502 SH   SOLE   64,502 0 0
METLIFE COM 59156R108 72 1,360 SH   SOLE   0 0 1,360
MICHAEL KORS HOLDINGS LTD COM G60754101 66 706 SH   SOLE   0 0 706
MICROCHIP TECHNOLOGY COM 595017104 72 1,518 SH   SOLE   0 0 1,518
MICRON TECHNOLOGY COM 595112103 68 2,869 SH   SOLE   0 0 2,869
MICROSOFT COM 594918104 23,741 579,187 SH   SOLE   547,302 0 31,885
MIDCOAST ENERGY PARTNERS LP COM 59564N103 516 25,000 SH   SOLE   25,000 0 0
MIDWESTONE FINL GRP NEW COM 598511103 909 36,034 SH   SOLE   35,714 0 320
MILLER INDUSTRIES NEW COM 600551204 1,596 81,725 SH   SOLE   81,285 0 440
MOHAWK INDUSTRIES COM 608190104 66 488 SH   SOLE   0 0 488
MOLSON COORS BREWING CO B COM 60871R209 71 1,213 SH   SOLE   0 0 1,213
MONDELEZ INT'L INC COM 609207105 20,450 591,884 SH   SOLE   567,534 0 24,350
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VENTAS INC. COM 92276F100 67 1,106 SH   SOLE   0 0 1,106
VERISIGN COM 92343E102 68 1,253 SH   SOLE   0 0 1,253
VERIZON COMMUNICATIONS COM 92343V104 1,529 32,144 SH   SOLE   7,795 0 24,349
VERIZON COMMUNICATIONS INC COM 92343V104 66 1,374 SH   SOLE   1,374 0 0
VERTEX PHARMACEUTICALS COM 92532F100 61 863 SH   SOLE   0 0 863
VF CORP COM 918204108 73 1,178 SH   SOLE   0 0 1,178
VIACOM INC CLASS B COM 92553P201 67 788 SH   SOLE   0 0 788
VIAD CORP NEW COM 92552R406 20,959 871,827 SH   SOLE   609,400 0 262,427
VISA INC COM 92826C839 98 455 SH   SOLE   0 0 455
VISTEON CORPORATION COM 92839U206 86,886 982,426 SH   SOLE   914,776 0 67,650
VORNADO RLTY TR COM 929042109 71 717 SH   SOLE   0 0 717
VULCAN INTL CORP COM 929136109 1,807 47,560 SH   SOLE   47,560 0 0
VULCAN MATLS COM 929160109 68 1,018 SH   SOLE   0 0 1,018
WALGREEN COM 931422109 67 1,019 SH   SOLE   0 0 1,019
WAL-MART STORES COM 931142103 17,065 223,274 SH   SOLE   211,617 0 11,657
WALT DISNEY COM 254687106 68 855 SH   SOLE   0 0 855
WASHINGTON FED INC W EXP 11/14/201 938824117 28 4,000 SH   SOLE   4,000 0 0
WASTE MANAGEMENT COM 94106L109 70 1,666 SH   SOLE   0 0 1,666
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 1,485 SH   SOLE   0 0 1,485
WELLS FARGO & CO NEW W EXP 10/28/201 949746119 56 3,000 SH   SOLE   3,000 0 0
WELLS FARGO ADVANTAGE MULTI CO COM 94987D101 550 37,950 SH   SOLE   37,950 0 0
WESTERN DIGITAL COM 958102105 73 795 SH   SOLE   0 0 795
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 95,225 1,939,024 SH   SOLE   1,843,710 0 95,314
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 27,640 562,810 SH   DFND 2 562,810 0 0
WESTERN GAS PARTNERS LP COM 958254104 59,418 897,687 SH   SOLE   872,092 0 25,595
WESTERN GAS PARTNERS LP COM 958254104 25,370 383,290 SH   DFND 2 383,290 0 0
WESTERN UNION CO COM 959802109 68 4,136 SH   SOLE   0 0 4,136
WEYERHAEUSER COM 962166104 68 2,333 SH   SOLE   0 0 2,333
WHIRLPOOL COM 963320106 72 479 SH   SOLE   0 0 479
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 79,524 132,562 SH   SOLE   124,467 0 8,095
WHOLE FOODS MKT INC COM 966837106 65 1,279 SH   SOLE   0 0 1,279
WILLIAMS COMPANIES COM 969457100 83,486 2,057,308 SH   SOLE   2,022,736 0 34,572
WILLIAMS PARTNERS LP COM 96950F104 128,780 2,528,075 SH   SOLE   2,484,565 0 43,510
WILLIAMS PARTNERS LP COM 96950F104 96,479 1,893,970 SH   DFND 2 1,893,970 0 0
WINDSTREAM CORP COM 97382A101 71 8,556 SH   SOLE   0 0 8,556
WINTHROP REALTY TR NEW REIT COM 976391300 3,364 290,275 SH   SOLE   289,385 0 890
WISCONSIN EGY CP HLDG CO COM 976657106 73 1,567 SH   SOLE   0 0 1,567
WISDOMTREE LARGECAP DIV LARGEC COM 97717W307 387 5,720 SH   SOLE   5,720 0 0
WORLD POINT TERMINALS LP COM 98159G107 6,030 290,595 SH   SOLE   290,595 0 0
WORLD POINT TERMINALS LP COM 98159G107 3,487 168,065 SH   DFND 2 168,065 0 0
WPX ENERGY INC. COM 98212B103 1,132 62,774 SH   SOLE   41,350 0 21,424
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 2,271 SH   SOLE   0 0 2,271
XEROX COM 984121103 71 6,291 SH   SOLE   0 0 6,291
XILINX INC COM 983919101 72 1,327 SH   SOLE   0 0 1,327
XL CAPITAL LTD CLASS A COM G98290102 71 2,274 SH   SOLE   0 0 2,274
XYLEM INC COM COM 98419M100 64 1,755 SH   SOLE   0 0 1,755
YAHOO COM 984332106 64 1,793 SH   SOLE   0 0 1,793
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 2,208 SH   SOLE   0 0 2,208
ZOETIS INC CL A COM 98978V103 65 2,229 SH   SOLE   0 0 2,229