Advisory Research 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,072	7,905	SH		SOLE		4,449	0	3,456
A G L RESOURCES INC	COM	001204106	780	15,926	SH		SOLE		0	0	15,926
A T & T INC NEW	COM	00206R102	2,689	76,668	SH		SOLE		21,090	0	55,578
ABBOTT LABORATORIES	COM	002824100	67	1,731	SH		SOLE		0	0	1,731
ABBVIE INC	COM	00287Y109	70	1,355	SH		SOLE		0	0	1,355
ACCENTURE PLC	CLA	G1151C101	2,099	26,334	SH		SOLE		19,668	0	6,666
ACCESS MIDSTREAM PARTNERS LP	COM	00434L109	144,131	2,504,452	SH		SOLE		2,388,998	0	115,454
ACCESS MIDSTREAM PARTNERS LP	COM	00434L109	32,302	561,290	SH		DFND	2	561,290	0	0
ACE LTD	COM	H0023R105	70	705	SH		SOLE		0	0	705
ACTAVIS PLC	COM	G0083B108	64	312	SH		SOLE		0	0	312
ADECOAGRO S A COM	COM	L00849106	257	31,471	SH		SOLE		31,471	0	0
ADOBE SYSTEMS	COM	00724F101	66	1,011	SH		SOLE		0	0	1,011
ADT LTD	COM	00101J106	67	2,247	SH		SOLE		0	0	2,247
ADVANTAGE OIL & GAS LTD COM	COM	00765F952	438	88,500	SH		SOLE		88,500	0	0
ADVISORSHARES PERITUS HIGH YIE	COM	00768Y503	1,086	20,653	SH		SOLE		3,390	0	17,263
AETNA	COM	00817Y108	71	947	SH		SOLE		0	0	947
AFLAC	COM	001055102	68	1,076	SH		SOLE		0	0	1,076
AGILENT TECHNOLOGIES INC.	COM	00846U101	68	1,216	SH		SOLE		0	0	1,216
AGREE REALTY CORP REIT	COM	008492100	8	260	SH		SOLE		0	0	260
AIR PRODUCTS & CHEMICALS	COM	009158106	75	632	SH		SOLE		62	0	570
AIRGAS	COM	009363102	68	641	SH		SOLE		0	0	641
AKAMAI TECHNOLOGIES	COM	00971T101	65	1,124	SH		SOLE		0	0	1,124
ALCOA	COM	013817101	75	5,864	SH		SOLE		0	0	5,864
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	132,088	3,103,565	SH		SOLE		2,733,803	0	369,762
ALEXION PHARMACEUTICALS INC CO	COM	015351109	60	394	SH		SOLE		0	0	394
ALLEGHENY TECHNOLOGIES	COM	01741R102	104,696	2,778,564	SH		SOLE		2,588,046	0	190,518
ALLEGION PLC	COM	G0176J109	67	1,276	SH		SOLE		0	0	1,276
ALLERGAN	COM	018490102	68	544	SH		SOLE		0	0	544
ALLIANCE DATA SYSTEMS CORP.	COM	018581108	66	243	SH		SOLE		0	0	243
ALLIANCE HOLDINGS GP LP	COM	01861G100	35,254	567,513	SH		SOLE		546,123	0	21,390
ALLIANCE HOLDINGS GP LP	COM	01861G100	13,506	217,425	SH		DFND	2	217,425	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	10,491	124,690	SH		SOLE		124,690	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	10,167	120,840	SH		DFND	2	120,840	0	0
ALLIANCEBERNSTEIN HLDG UNIT LT	COM	01881G106	766	30,690	SH		SOLE		0	0	30,690
ALLIED WRLD ASSUR COM HLDG A S	COM	H01531104	128,964	1,249,774	SH		SOLE		1,174,860	0	74,914
ALLSTATE	COM	020002101	72	1,269	SH		SOLE		0	0	1,269
ALTERA	COM	021441100	69	1,897	SH		SOLE		0	0	1,897
ALTRIA GROUP INC	COM	02209S103	2,432	64,985	SH		SOLE		23,895	0	41,090
AMAZON COM INC	COM	023135106	65	192	SH		SOLE		0	0	192
AMERCO INC	COM	023586100	51,263	220,845	SH		SOLE		204,566	0	16,279
AMEREN	COM	023608102	70	1,702	SH		SOLE		0	0	1,702
AMERICAN CAPITAL LTD	COM	02503Y103	88,503	5,603,232	SH		SOLE		5,262,376	0	340,856
AMERICAN CAPITAL SENIOR FLOATI	COM	02504D108	807	57,500	SH		SOLE		57,500	0	0
AMERICAN ELECTRIC POWER	COM	025537101	69	1,370	SH		SOLE		0	0	1,370
AMERICAN EXPRESS	COM	025816109	23,930	265,800	SH		SOLE		250,662	0	15,138
AMERICAN INTERNATIONAL GROUP I	COM	026874784	24,899	497,876	SH		SOLE		477,957	0	19,919
AMERICAN MIDSTREAM PARTNERS LP	COM	02752P100	61	2,400	SH		SOLE		2,400	0	0
AMERICAN TOWER CORPORATION	COM	03027X100	69	847	SH		SOLE		0	0	847
AMERIGAS PARTNERS LP	COM	030975106	845	20,000	SH		SOLE		20,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	70	632	SH		SOLE		0	0	632
AMERISOURCEBERGEN	COM	03073E105	67	1,017	SH		SOLE		0	0	1,017
AMETEK	COM	031100100	126	2,456	SH		SOLE		0	0	2,456
AMGEN	COM	031162100	106	857	SH		SOLE		300	0	557
AMPHENOL CLASS A	COM	032095101	72	785	SH		SOLE		0	0	785
ANADARKO PETROLEUM	COM	032511107	69	819	SH		SOLE		0	0	819
ANALOG DEVICES	COM	032654105	72	1,360	SH		SOLE		0	0	1,360
ANALOGIC	COM	032657207	8	100	SH		SOLE		100	0	0
ANDERSONS INC.	COM	034164103	729	12,300	SH		SOLE		11,880	0	420
ANHEUSER BUSCH	COM	03524A108	56	535	SH		SOLE		0	0	535
ANIXTER INTL	COM	035290105	528	5,200	SH		SOLE		5,200	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,451	23,175	SH		SOLE		16,375	0	6,800
AON CORPORATION	COM	G0408V102	68	807	SH		SOLE		0	0	807
APACHE	COM	037411105	72	867	SH		SOLE		0	0	867
APARTMENT INVESTMENT & MANAGEM	COM	03748R101	70	2,300	SH		SOLE		0	0	2,300
APOLLO INVESTMENT COROPORATION	COM	03761U106	1,488	179,112	SH		SOLE		179,112	0	0
APPLE INC	COM	037833100	1,059	1,973	SH		SOLE		1,842	0	131
APPLIED MATERIALS	COM	038222105	74	3,644	SH		SOLE		0	0	3,644
ARC DOCUMENT SOLUTIONS	COM	00191G103	3,418	459,364	SH		SOLE		459,364	0	0
ARCELORMITTAL	COM	03938L104	423	26,190	SH		SOLE		26,190	0	0
ARCHER DANIELS MIDLAND	COM	039483102	74	1,696	SH		SOLE		0	0	1,696
ARES CAPITAL CORP	COM	04010L103	3,273	185,770	SH		SOLE		185,770	0	0
ASSOCIATED BANC-CORP	COM	045487105	17,690	979,510	SH		SOLE		670,950	0	308,560
ASSURANT INC.	COM	04621X108	68	1,052	SH		SOLE		0	0	1,052
ASTEC INDUSTRIES INC	COM	046224101	803	18,290	SH		SOLE		18,290	0	0
ATLAS ENERGY L.P.	COM	04930A104	263	6,100	SH		SOLE		6,100	0	0
ATLAS PIPELINE PARTNERS UTS	COM	049392103	49,814	1,551,360	SH		SOLE		1,500,775	0	50,585
ATLAS PIPELINE PARTNERS UTS	COM	049392103	11,433	356,062	SH		DFND	2	356,062	0	0
ATLAS RESOURCE PARTNERS	COM	04941A101	125	6,000	SH		SOLE		6,000	0	0
AURICO GOLD INC	COM	05155C105	843	193,760	SH		SOLE		193,760	0	0
AUTODESK	COM	052769106	65	1,319	SH		SOLE		0	0	1,319
AUTOMATIC DATA PROCESSING	COM	053015103	69	887	SH		SOLE		0	0	887
AUTONATION	COM	05329W102	70	1,313	SH		SOLE		0	0	1,313
AUTOZONE	COM	053332102	69	128	SH		SOLE		0	0	128
AVALON HLDGS CORP CL A	COM	05343P109	1,960	375,703	SH		SOLE		375,703	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	70	534	SH		SOLE		0	0	534
AVERY DENNISON	COM	053611109	70	1,380	SH		SOLE		0	0	1,380
AVON PRODUCTS	COM	054303102	65	4,452	SH		SOLE		0	0	4,452
BAKER HUGHES	COM	057224107	71	1,086	SH		SOLE		0	0	1,086
BALL CORPORATION	COM	058498106	68	1,243	SH		SOLE		0	0	1,243
BANCO LATINOAMERCANO DE COMERI	COM	P16994132	9,016	341,404	SH		SOLE		254,603	0	86,801
BANK OF AMERICA	COM	060505104	72	4,177	SH		SOLE		0	0	4,177
BANK OF AMERICA CORPORATION	7.25%CNV PFD L	060505682	658	575	SH		SOLE		350	0	225
BANK OF NEW YORK	COM	064058100	148	4,196	SH		SOLE		0	0	4,196
BANKUNITED INC COM	COM	06652K103	27,253	783,822	SH		SOLE		559,178	0	224,644
BARD (C.R.) INC.	COM	067383109	71	480	SH		SOLE		0	0	480
BAXTER INTERNATIONAL	COM	071813109	73	995	SH		SOLE		0	0	995
BB&T CAPTIAL MARKETS	COM	054937107	73	1,827	SH		SOLE		0	0	1,827
BCE	COM	05534B760	641	14,850	SH		SOLE		13,260	0	1,590
BEAM INC.	COM	349631AL5	69	828	SH		SOLE		0	0	828
BECTON DICKINSON	COM	075887109	70	599	SH		SOLE		0	0	599
BED BATH & BEYOND	COM	075896100	17,438	253,461	SH		SOLE		239,274	0	14,187
BEMIS CO.	COM	081437105	69	1,756	SH		SOLE		0	0	1,756
BERKSHIRE HATHAWAY CL A	COM	084670108	1,124	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY CL. B	COM	084670702	29,622	237,029	SH		SOLE		223,038	0	13,991
BEST BUY	COM	086516101	69	2,597	SH		SOLE		0	0	2,597
BEXIL CORP	COM	088577101	2,117	88,200	SH		SOLE		88,200	0	0
BIGLARI HLDGS INC COM	COM	08986R101	48,802	100,109	SH		SOLE		81,207	0	18,902
BILL BARRETT CORP	COM	06846N104	1,130	44,160	SH		SOLE		31,410	0	12,750
BILOXI MARSH LDS CORP COM	COM	090203100	1,022	40,096	SH		SOLE		40,096	0	0
BIOGEN IDEC INC.	COM	09062X103	203	664	SH		SOLE		460	0	204
BLACKROCK INC	COM	09247X101	71	226	SH		SOLE		0	0	226
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	1,102	120,133	SH		SOLE		120,133	0	0
BOARDWALK PIPELINE PARTNERS	COM	096627104	30	2,230	SH		SOLE		2,230	0	0
BOEING COMPANY	COM	097023105	67	535	SH		SOLE		0	0	535
BOISE CASCADE CO	COM	09739D100	23,781	830,348	SH		SOLE		578,363	0	251,985
BORGWARNER INC	COM	099724106	69	1,125	SH		SOLE		0	0	1,125
BOSTON PROPERTIES	COM	101121101	70	613	SH		SOLE		0	0	613
BOSTON SCIENTIFIC	COM	101137107	71	5,277	SH		SOLE		0	0	5,277
BRISTOL-MYERS SQUIBB CO	COM	110122108	94	1,815	SH		SOLE		0	0	1,815
BROADCOM	COM	111320107	73	2,325	SH		SOLE		0	0	2,325
BROWN FORMAN CORP CL B	COM	115637209	137	1,530	SH		SOLE		0	0	1,530
BUCKEYE PARTNERS L.P.	COM	118230101	174,348	2,323,093	SH		SOLE		2,263,558	0	59,535
BUCKEYE PARTNERS L.P.	COM	118230101	95,320	1,270,081	SH		DFND	2	1,270,081	0	0
C V S CAREMARK CORP	COM	126650100	71	942	SH		SOLE		0	0	942
CA INC	COM	12673P105	64	2,066	SH		SOLE		0	0	2,066
CABLEVISION SYSTEMS	COM	12686C109	66	3,908	SH		SOLE		0	0	3,908
CABOT OIL & GAS	COM	127097103	67	1,973	SH		SOLE		0	0	1,973
CAI INTERNATIONAL INC	COM	12477X106	1,330	53,920	SH		SOLE		53,920	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	1	359	SH		SOLE		0	0	359
CAMERON INTERNATIONAL CORP	COM	13342B105	66	1,074	SH		SOLE		0	0	1,074
CAMPBELL SOUP	COM	134429109	71	1,592	SH		SOLE		0	0	1,592
CAPITAL BANK FINANCIAL CORP. C	COM	139794101	18,465	735,372	SH		SOLE		519,192	0	216,180
CAPITAL ONE FINANCIAL	COM	14040H105	73	940	SH		SOLE		0	0	940
CAPITAL ONE FINL CORP	W EXP 11/14/201	14040H139	35	1,000	SH		SOLE		1,000	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	24,318	700,401	SH		SOLE		548,451	0	151,950
CAPITALA FINANCE CORP.	COM	14054R106	1,603	83,129	SH		SOLE		83,129	0	0
CARDINAL HEALTH	COM	14149Y108	68	967	SH		SOLE		0	0	967
CAREFUSION CORP	COM	14170T101	68	1,702	SH		SOLE		0	0	1,702
CARMAX	COM	143130102	67	1,425	SH		SOLE		0	0	1,425
CARNIVAL CORP.	COM	143658300	65	1,729	SH		SOLE		0	0	1,729
CARRIAGE SERVICES	COM	143905107	544	29,800	SH		SOLE		29,800	0	0
CARRIZO OIL AND GAS INC	COM	144577103	75,751	1,416,965	SH		SOLE		1,199,382	0	217,583
CASEYS GENERAL STORES	COM	147528103	343	5,079	SH		SOLE		3,119	0	1,960
CATERPILLAR	COM	149123101	71	710	SH		SOLE		0	0	710
CB RICHARD ELLIS GROUP INC - C	COM	12504L109	68	2,464	SH		SOLE		0	0	2,464
CBS CORP CLASS B	COM	124857202	64	1,031	SH		SOLE		0	0	1,031
CELGENE	COM	151020104	60	431	SH		SOLE		0	0	431
CENTERPOINT ENERGY INC	COM	15189T107	69	2,911	SH		SOLE		0	0	2,911
CENTURYLINK INC COM	COM	156700106	72	2,202	SH		SOLE		0	0	2,202
CERNER	COM	156782104	64	1,130	SH		SOLE		0	0	1,130
CF INDUSTRIES HOLDINGS INC	COM	125269100	72	275	SH		SOLE		0	0	275
CH ROBINSON WORLDWIDE	COM	12541W209	70	1,328	SH		SOLE		0	0	1,328
CHARLES SCHWAB CORP.	COM	808513105	71	2,608	SH		SOLE		0	0	2,608
CHESAPEAKE ENERGY	COM	165167107	68	2,653	SH		SOLE		0	0	2,653
CHEVRON CORP	COM	166764100	24,043	202,194	SH		SOLE		191,349	0	10,845
CHICAGO RIVET & MACHINE CO	COM	168088102	1,102	28,255	SH		SOLE		28,255	0	0
CHINA CORD BLOOD CORP SHS	COM	G21107100	265	66,271	SH		SOLE		66,271	0	0
CHINA YUCHAI INTL LTD COM	COM	G21082105	102	4,811	SH		SOLE		4,811	0	0
CHIPMOS TECHNOLOGIES	COM	G2110R114	136	6,181	SH		SOLE		6,181	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69	122	SH		SOLE		0	0	122
CHUBB CORPORATION	COM	171232101	2,341	26,217	SH		SOLE		19,894	0	6,323
CIGNA	COM	125509109	73	866	SH		SOLE		0	0	866
CINCINNATI FINANCIAL	COM	172062101	71	1,469	SH		SOLE		0	0	1,469
CINTAS	COM	172908105	68	1,139	SH		SOLE		0	0	1,139
CISCO SYSTEMS INC	COM	17275R102	71	3,160	SH		SOLE		0	0	3,160
CIT GROUP	COM	125581801	119,514	2,438,056	SH		SOLE		2,294,711	0	143,345
CITIGROUP INC NEW	COM	172967424	67	1,418	SH		SOLE		0	0	1,418
CITRIX SYSTEMS	COM	177376100	66	1,153	SH		SOLE		0	0	1,153
CLAYMORE EXCHANGE TRD FD TR GU	GUGG SPINOFF ETF	18383M605	276	6,079	SH		SOLE		6,079	0	0
CLAYTON WILLIAMS ENERGY INC	COM	969490101	3,927	34,746	SH		SOLE		34,746	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	70	3,438	SH		SOLE		0	0	3,438
CLOROX	COM	189054109	69	789	SH		SOLE		0	0	789
CME GROUP INC	COM	12572Q105	69	934	SH		SOLE		0	0	934
CMS ENERGY	COM	125896100	71	2,426	SH		SOLE		0	0	2,426
CNO FINANCIAL GROUP	COM	12621E103	85,133	4,703,488	SH		SOLE		4,405,628	0	297,860
COACH INC	COM	189754104	70	1,415	SH		SOLE		0	0	1,415
COCA COLA	COM	191216100	70	1,803	SH		SOLE		0	0	1,803
COCA COLA ENTERPRISES	COM	19122T109	70	1,466	SH		SOLE		0	0	1,466
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	67	1,328	SH		SOLE		0	0	1,328
COLGATE PALMOLIVE	COM	194162103	1,154	17,792	SH		SOLE		9,352	0	8,440
COMCAST CORP - CLASS A	CLA	20030N101	14,905	297,870	SH		SOLE		283,262	0	14,608
COMERICA INC	W EXP 11/14/2018	200340115	67	3,000	SH		SOLE		3,000	0	0
COMERICA INCORPORATED	COM	200340107	110,766	2,138,346	SH		SOLE		2,009,110	0	129,236
COMMONWEALTH REIT	COM	203233101	74	2,800	SH		SOLE		2,800	0	0
COMMONWEALTH REIT	6.50% PFD CUM CO	203233408	778	31,000	SH		SOLE		0	0	31,000
COMMUNICATIONS SYS INC	COM	203900105	1,202	93,418	SH		SOLE		93,418	0	0
COMPRESSCO PARTNERS L.P.	COM	20467A101	10	400	SH		SOLE		400	0	0
COMPUTER SCIENCES CORPORATION	COM	205363104	66	1,092	SH		SOLE		0	0	1,092
CONAGRA	COM	205887102	75	2,424	SH		SOLE		0	0	2,424
CONOCOPHILLIPS	COM	20825C104	1,197	17,017	SH		SOLE		8,190	0	8,827
CONSOL ENERGY	COM	20854P109	69	1,725	SH		SOLE		0	0	1,725
CONSOLIDATED EDISON INC	COM	209115104	66	1,228	SH		SOLE		0	0	1,228
CONSTELLATION BRANDS	COM	21036P108	72	850	SH		SOLE		0	0	850
CONVERGYS	COM	212485106	15,155	691,678	SH		SOLE		669,648	0	22,030
CORE MARK HOLDING CO INC	COM	218681104	46,161	635,829	SH		SOLE		495,306	0	140,523
CORNING	COM	219350105	75	3,600	SH		SOLE		0	0	3,600
COSTCO WHOLESALE	COM	22160K105	66	591	SH		SOLE		0	0	591
COURIER CORPORATION	COM	222660102	9	560	SH		SOLE		0	0	560
COVIDIEN LTD	COM	G2554F113	21,980	298,403	SH		SOLE		283,101	0	15,302
COWEN GROUP INC.	COM	223622101	1,223	277,260	SH		SOLE		277,260	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	127,842	9,237,141	SH		SOLE		8,923,120	0	314,021
CRESTWOOD EQUITY PARTNERS LP	COM	226344109	50,647	3,659,467	SH		DFND	2	3,659,467	0	0
CRESTWOOD MIDSTREAM PARTNERS L	COM	226378107	49,554	2,198,497	SH		SOLE		2,196,257	0	2,240
CRESTWOOD MIDSTREAM PARTNERS L	COM	226378107	48,579	2,155,217	SH		DFND	2	2,155,217	0	0
CRIMSON WINE GROUP	COM	22662X100	8	939	SH		SOLE		939	0	0
CROWN CASTLE INTL	COM	228227104	68	919	SH		SOLE		0	0	919
CST BRANDS INC COM	COM	12646R105	90,091	2,883,848	SH		SOLE		2,731,918	0	151,930
CSX	COM	126408103	17,056	588,757	SH		SOLE		552,208	0	36,549
CUMMINS ENGINE	COM	231021106	70	473	SH		SOLE		0	0	473
DANAHER	COM	235851102	67	900	SH		SOLE		0	0	900
DARDEN RESTAURANTS	COM	237194105	69	1,356	SH		SOLE		0	0	1,356
DAVITA	COM	23918K108	69	1,000	SH		SOLE		0	0	1,000
DCP MIDSTREAM PARTNERS LP	COM	23311P100	165,066	3,294,738	SH		SOLE		3,153,693	0	141,045
DCP MIDSTREAM PARTNERS LP	COM	23311P100	64,148	1,280,404	SH		DFND	2	1,280,404	0	0
DEERE & CO.	COM	244199105	17,075	188,050	SH		SOLE		177,291	0	10,759
DELEK LOGISTICS PARTNERS LP	COM	24664T103	32,054	962,585	SH		SOLE		961,925	0	660
DELEK LOGISTICS PARTNERS LP	COM	24664T103	13,230	397,285	SH		DFND	2	397,285	0	0
DELEK US HOLDINGS INC	COM	246647101	42,496	1,463,352	SH		SOLE		1,231,447	0	231,905
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	70	1,037	SH		SOLE		0	0	1,037
DELTA AIR LINES	COM	247361702	72	2,079	SH		SOLE		0	0	2,079
DELTIC TIMBER CORP	COM	247850100	17,283	264,956	SH		SOLE		186,480	0	78,476
DENBURY RES INC NEW	COM	247916208	4,577	279,064	SH		SOLE		274,849	0	4,215
DENTSPLY INTERNATIONAL	COM	249030107	70	1,524	SH		SOLE		0	0	1,524
DESTINATION XL GROUP INC	COM	25065K104	20,811	3,689,831	SH		SOLE		2,658,061	0	1,031,770
DEVON ENERGY	COM	25179M103	72	1,070	SH		SOLE		0	0	1,070
DIAMOND OFFSHORE DRILLING	COM	25271C102	71	1,457	SH		SOLE		0	0	1,457
DIRECTV	COM	25490A309	15,731	205,849	SH		SOLE		198,486	0	7,363
DISCOVER FINANCIAL SVCS	COM	254709108	56,358	968,521	SH		SOLE		908,223	0	60,298
DISCOVERY COMMUNICATIONS SER A	COM	25470F104	68	827	SH		SOLE		0	0	827
DOLLAR GENERAL	COM	256677105	64	1,155	SH		SOLE		0	0	1,155
DOLLAR TREE INC	COM	256746108	66	1,259	SH		SOLE		0	0	1,259
DOMINION DIAMOND CORPORATION	COM	257287102	957	71,330	SH		SOLE		46,610	0	24,720
DOMINION RESOURCES INC.	COM	25746U109	70	993	SH		SOLE		0	0	993
DOVER	COM	260003108	60	733	SH		SOLE		0	0	733
DOW CHEMICAL COMPANY	COM	260543103	69	1,417	SH		SOLE		0	0	1,417
DR HORTON	COM	23331A109	61	2,819	SH		SOLE		0	0	2,819
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	72	1,321	SH		SOLE		0	0	1,321
DTE ENERGY HOLDING	COM	233331107	71	959	SH		SOLE		0	0	959
DUKE ENERGY CORP NEW	COM	26441C204	1,705	23,943	SH		SOLE		8,270	0	15,673
DUN AND BRADSTREET	COM	26483E100	69	695	SH		SOLE		0	0	695
DUPONT	COM	263534109	70	1,037	SH		SOLE		0	0	1,037
EASTMAN CHEMICAL	COM	277432100	68	788	SH		SOLE		0	0	788
EATON CORP PLC F	COM	G29183103	1,391	18,522	SH		SOLE		16,790	0	1,732
EATON VANCE SR FL RT TR	COM	27828Q105	149	9,845	SH		SOLE		0	0	9,845
EBAY	COM	278642103	65	1,176	SH		SOLE		0	0	1,176
ECOLAB	COM	278865100	69	640	SH		SOLE		0	0	640
EDISON INTERNATIONAL	COM	281020107	74	1,314	SH		SOLE		0	0	1,314
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	990	SH		SOLE		0	0	990
EL PASO PIPELINE PARTNERS LP	COM	283702108	2,846	93,643	SH		SOLE		83,361	0	10,282
EL PASO PIPELINE PARTNERS LP	COM	283702108	8,514	280,152	SH		DFND	2	280,152	0	0
ELECTRONIC ARTS INC	COM	285512109	70	2,422	SH		SOLE		0	0	2,422
ELI LILLY	COM	532457108	68	1,156	SH		SOLE		0	0	1,156
EMC	COM	268648102	72	2,618	SH		SOLE		0	0	2,618
EMERSON ELECTRIC	COM	291011104	17,217	257,745	SH		SOLE		240,623	0	17,122
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	21,806	786,952	SH		SOLE		786,952	0	0
ENBRIDGE ENERGY MANAGEMENT LLC	COM	29250X103	9,516	343,406	SH		DFND	2	343,406	0	0
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	2,513	91,685	SH		SOLE		3,785	0	87,900
ENBRIDGE ENERGY PARTNERS LP	COM	29250R106	13,841	504,954	SH		DFND	2	504,954	0	0
ENBRIDGE INC.	COM	29250N105	22,722	499,265	SH		SOLE		499,265	0	0
ENCANA CORP	COM	292505104	179	8,350	SH		SOLE		8,350	0	0
ENCORE CAP GROUP INC COM	COM	292554102	30,550	668,495	SH		SOLE		496,215	0	172,280
ENCORE WIRE CORP	COM	292562105	76,799	1,583,168	SH		SOLE		1,388,195	0	194,973
ENERGY TRANSFER EQUITY L.P.	COM	29273V100	341,766	7,310,499	SH		SOLE		7,112,032	0	198,467
ENERGY TRANSFER EQUITY L.P.	COM	29273V100	135,754	2,903,830	SH		DFND	2	2,903,830	0	0
ENERGY TRANSFER PARTNERS UNITS	COM	29273R109	3,799	70,626	SH		SOLE		41,924	0	28,702
ENERGY TRANSFER PARTNERS UNITS	COM	29273R109	12,331	229,237	SH		DFND	2	229,237	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	22,237	731,005	SH		SOLE		731,005	0	0
ENLINK MIDSTREAM PARTNERS LP	COM	29336U107	14,454	475,135	SH		DFND	2	475,135	0	0
ENSCO INTERNATIONAL	COM	G3157S106	69	1,302	SH		SOLE		0	0	1,302
ENSTAR GROUP GA	COM	G3075P101	30,278	222,129	SH		SOLE		176,778	0	45,351
ENTERGY	COM	29364G103	72	1,080	SH		SOLE		0	0	1,080
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	250,741	3,615,068	SH		SOLE		3,467,861	0	147,207
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	98,555	1,420,925	SH		DFND	2	1,420,925	0	0
EOG RESOURCES	COM	26875P101	71	364	SH		SOLE		0	0	364
EQT CORPORATION	COM	26884L109	22,456	231,580	SH		SOLE		230,905	0	675
EQT MIDSTREAM PARTNERS LP	COM	26885B100	66,256	942,080	SH		SOLE		942,080	0	0
EQUIFAX	COM	294429105	67	984	SH		SOLE		0	0	984
EQUITY RESIDENTIAL	COM	29476L107	68	1,178	SH		SOLE		0	0	1,178
ESCO TECHNOLOGIES INC.	COM	296315104	106	3,000	SH		SOLE		3,000	0	0
ESPEY MFG & ELECTRS CORP COM	COM	296650104	1,500	55,042	SH		SOLE		55,042	0	0
ESTEE LAUDER CL. A	COM	518439104	67	1,004	SH		SOLE		0	0	1,004
ETRADE FINANCIAL CORP	COM	269246401	71	3,096	SH		SOLE		0	0	3,096
EV ENERGY PARTNERS LP	COM	26926V107	82,997	2,478,248	SH		SOLE		2,379,883	0	98,365
EV ENERGY PARTNERS LP	COM	26926V107	33,673	1,005,459	SH		DFND	2	1,005,459	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	8,492	667,086	SH		SOLE		667,086	0	0
EXCO RESOURCES INC	COM	269279402	632	112,787	SH		SOLE		80,312	0	32,475
EXELON CORPORATION	COM	30161N101	123	3,664	SH		SOLE		0	0	3,664
EXPEDIA INC	COM	30212P303	64	883	SH		SOLE		0	0	883
EXPEDITORS INTERNATIONAL	COM	302130109	69	1,742	SH		SOLE		0	0	1,742
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	69	917	SH		SOLE		0	0	917
EXTERRAN HOLDINGS INC.	COM	30225X103	597	13,600	SH		SOLE		13,600	0	0
EXTERRAN PARTNERS LP	COM	30225N105	16,831	590,556	SH		SOLE		590,556	0	0
EXTERRAN PARTNERS LP	COM	30225N105	12,058	423,095	SH		DFND	2	423,095	0	0
EXTREME NETWORKS	COM	30226D106	936	161,410	SH		SOLE		161,410	0	0
EXXON MOBIL CORPORATION	COM	30231G102	385	3,940	SH		SOLE		635	0	3,305
F5 NETWORKS INC.	COM	315616102	66	617	SH		SOLE		0	0	617
FACEBOOK INC CLASS A	COM	30303M102	61	1,018	SH		SOLE		0	0	1,018
FAMILY DOLLAR STORES	COM	307000109	61	1,048	SH		SOLE		0	0	1,048
FASTENAL	COM	311900104	72	1,466	SH		SOLE		0	0	1,466
FEDEX CORP.	COM	31428X106	69	517	SH		SOLE		0	0	517
FERRO	COM	315405100	869	63,590	SH		SOLE		63,590	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	10,015	318,544	SH		SOLE		307,619	0	10,925
FIDELITY NATIONAL INFORMATION	COM	31620M106	66	1,240	SH		SOLE		0	0	1,240
FIDUS INVT CORP COM	COM	316500107	574	29,710	SH		SOLE		29,710	0	0
FIFTH STREET FINANCE CORP COM	COM	31678A103	2,292	242,316	SH		SOLE		242,316	0	0
FIFTH THIRD BANCORP	COM	316773100	391	17,043	SH		SOLE		0	0	17,043
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	6	1,000	SH		SOLE		1,000	0	0
FIRST SOLAR INC	COM	336433107	85	1,220	SH		SOLE		0	0	1,220
FIRSTENERGY	COM	337932107	76	2,241	SH		SOLE		0	0	2,241
FISERV	COM	337738108	67	1,190	SH		SOLE		0	0	1,190
FLIR SYSTEMS	COM	302445101	73	2,023	SH		SOLE		0	0	2,023
FLOWSERVE	COM	34354P105	66	847	SH		SOLE		0	0	847
FLUOR	COM	343412102	69	887	SH		SOLE		0	0	887
FMC	COM	302491303	69	898	SH		SOLE		0	0	898
FMC TECHNOLOGIES	COM	30249U101	72	1,371	SH		SOLE		0	0	1,371
FOOT LOCKER INC	COM	344849104	2,288	48,697	SH		SOLE		33,477	0	15,220
FORD MOTOR	COM	345370860	70	4,489	SH		SOLE		0	0	4,489
FOREST LABORATORIES	COM	345838106	65	706	SH		SOLE		0	0	706
FORESTAR REAL ESTATE GROUP ICO	COM	346233109	22,781	1,279,852	SH		SOLE		991,428	0	288,424
FOSSIL INC.	COM	34988V106	70	598	SH		SOLE		0	0	598
FRANKLIN RESOURCES	COM	354613101	70	1,293	SH		SOLE		0	0	1,293
FREEPORT MCMORAN COPPER	COM	35671D857	70	2,118	SH		SOLE		0	0	2,118
FRONTIER COMMUNICATIONS	COM	35906A108	80	14,010	SH		SOLE		0	0	14,010
FURMANITE CORP	COM	361086101	806	82,100	SH		SOLE		82,100	0	0
GAMESTOP CORP	COM	36467W109	76	1,855	SH		SOLE		0	0	1,855
GANNETT CO	COM	364730101	64	2,312	SH		SOLE		0	0	2,312
GAP	COM	364760108	63	1,574	SH		SOLE		0	0	1,574
GARMIN LTD	COM	H2906T109	71	1,289	SH		SOLE		0	0	1,289
GARRISON CAP INC COM	COM	366554103	514	36,405	SH		SOLE		36,405	0	0
GATX CORP	COM	361448103	17,295	254,789	SH		SOLE		182,299	0	72,490
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
MONROE CAP CORP COM	COM	610335101	1,318	97,385	SH		SOLE		97,385	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	98,000	SH		SOLE		98,000	0	0
MOODYS	COM	615369105	69	874	SH		SOLE		0	0	874
MORGAN STANLEY	COM	617446448	70	2,245	SH		SOLE		0	0	2,245
MOSAIC COMPANY	COM	61945C103	71	1,414	SH		SOLE		0	0	1,414
MOTOROLA SOLUTIONS INC COM NE	COM	620076307	12,882	200,375	SH		SOLE		192,976	0	7,399
MPLX LP	COM	55336V100	174	3,550	SH		SOLE		2,200	0	1,350
MPLX LP	COM	55336V100	980	20,000	SH		DFND	2	20,000	0	0
MURPHY OIL	COM	626717102	73	1,161	SH		SOLE		0	0	1,161
MVC CAPITAL INC.	COM	553829102	3,036	224,080	SH		SOLE		224,080	0	0
MYLAN LABS	COM	628530107	61	1,249	SH		SOLE		0	0	1,249
NABORS INDUSTRIES	COM	G6359F103	74	2,995	SH		SOLE		0	0	2,995
NASDAQ OMX GROUP INC.	COM	631103108	66	1,789	SH		SOLE		0	0	1,789
NATIONAL BANK HLDGS CORP	CLA	633707104	21,916	1,091,961	SH		SOLE		798,041	0	293,920
NATIONAL FUEL GAS	COM	636180101	1,271	18,150	SH		SOLE		12,150	0	6,000
NATIONAL OILWELL VARCO	COM	637071101	70	898	SH		SOLE		0	0	898
NAVIGATORS GROUP INC	COM	638904102	21,305	347,046	SH		SOLE		235,438	0	111,608
NETAPP INC.	COM	64110D104	63	1,708	SH		SOLE		0	0	1,708
NETFLIX INC.	COM	64110L106	55	155	SH		SOLE		0	0	155
NEW MTN FIN CORP COM	COM	647551100	1,117	76,736	SH		SOLE		76,736	0	0
NEW ULM TELECOM INC CAP STK	COM	649060100	775	112,584	SH		SOLE		112,584	0	0
NEWELL RUBBERMAID	COM	651229106	64	2,152	SH		SOLE		0	0	2,152
NEWFIELD EXPLORATION	COM	651290108	77	2,461	SH		SOLE		0	0	2,461
NEWMONT MINING	COM	651639106	70	2,969	SH		SOLE		0	0	2,969
NEWS CORP LTD	CLA	65249B109	109,483	6,357,906	SH		SOLE		5,964,065	0	393,841
NEXTERA ENERGY INC	COM	65339F101	302	3,154	SH		SOLE		0	0	3,154
NGL ENERGY PARTNERS LP	COM	62913M107	526	14,008	SH		SOLE		14,008	0	0
NIELSEN HOLDINGS N V COM	COM	N63218106	65	1,458	SH		SOLE		0	0	1,458
NIKE INC CLASS B	COM	654106103	65	881	SH		SOLE		0	0	881
NISOURCE	COM	65473P105	13,238	372,576	SH		SOLE		370,600	0	1,976
NOBLE	COM	G65431101	73	2,226	SH		SOLE		0	0	2,226
NOBLE ENERGY	COM	655044105	71	1,004	SH		SOLE		0	0	1,004
NORDSTROM	COM	655664100	70	1,124	SH		SOLE		0	0	1,124
NORFOLK SOUTHERN	COM	655844108	73	749	SH		SOLE		0	0	749
NORTHEAST UTILITIES	COM	664397106	70	1,548	SH		SOLE		0	0	1,548
NORTHERN TRUST	COM	665859104	418	6,383	SH		SOLE		0	0	6,383
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	42,388	3,296,085	SH		SOLE		2,641,140	0	654,945
NORTHROP GRUMMAN	COM	666807102	70	570	SH		SOLE		0	0	570
NRG ENERGY INC.	COM	629377508	75	2,358	SH		SOLE		0	0	2,358
NUCOR	COM	670346105	69	1,372	SH		SOLE		0	0	1,372
NVIDIA	COM	67066G104	67	3,758	SH		SOLE		0	0	3,758
OAKTREE CAPITAL GROUP	CLA	674001201	912	15,680	SH		SOLE		10,560	0	5,120
OCCIDENTAL PETROLEUM	COM	674599105	68	712	SH		SOLE		0	0	712
OILTANKING PARTNERS LP	COM	678049107	12,735	165,160	SH		SOLE		145,050	0	20,110
OILTANKING PARTNERS LP	COM	678049107	7,944	103,021	SH		DFND	2	103,021	0	0
OMEGA PROTEIN CORP	COM	68210P107	3,134	259,635	SH		SOLE		215,315	0	44,320
OMNICOM	COM	681919106	66	907	SH		SOLE		0	0	907
ONEOK INC.	COM	682680103	21,353	360,393	SH		SOLE		359,225	0	1,168
ONEOK PARTNERS LP	COM	68268N103	1,885	35,198	SH		SOLE		0	0	35,198
ONEOK PARTNERS LP	COM	68268N103	28,649	535,000	SH		DFND	2	535,000	0	0
OPPENHEIMER HLDGS CL A CLASS A	COM	683797104	18	630	SH		SOLE		0	0	630
ORACLE	COM	68389X105	72	1,772	SH		SOLE		0	0	1,772
O'REILLY AUTOMOTIVE INC	COM	67103H107	68	458	SH		SOLE		0	0	458
ORITANI FINANCIAL NEW	COM	68633D103	1,544	97,660	SH		SOLE		93,810	0	3,850
OSHKOSH TRUCK	COM	688239201	166,476	2,827,865	SH		SOLE		2,550,092	0	277,773
OWENS CORNING INC.	COM	690742101	135,518	3,139,161	SH		SOLE		2,824,711	0	314,450
OWENS ILLINOIS	COM	690768403	69	2,036	SH		SOLE		0	0	2,036
OXFORD RESOURCE PARTNERS LP	COM	691807101	952	709,615	SH		SOLE		709,615	0	0
OXFORD RESOURCE PARTNERS LP	COM	691807101	490	365,000	SH		DFND	2	365,000	0	0
P.P.G. INDUSTRIES	COM	693506107	68	349	SH		SOLE		0	0	349
PACCAR INC.	COM	693718108	70	1,045	SH		SOLE		0	0	1,045
PACIFIC PREMIER BANCORP	COM	69478X105	2,372	146,993	SH		SOLE		146,993	0	0
PALL	COM	696429307	72	800	SH		SOLE		0	0	800
PARKER-HANNIFIN	COM	701094104	68	572	SH		SOLE		0	0	572
PATTERSON COMPANIES INC	COM	703395103	70	1,677	SH		SOLE		0	0	1,677
PAYCHEX	COM	704326107	100	2,356	SH		SOLE		0	0	2,356
PDC ENERGY INC COM	COM	69327R101	7,390	118,698	SH		SOLE		111,698	0	7,000
PEABODY ENERGY	COM	704549104	64	3,915	SH		SOLE		0	0	3,915
PENNANTPARK FLOATING RATE CACO	COM	70806A106	502	36,360	SH		SOLE		36,360	0	0
PENNANTPARK INVT CORP COM	COM	708062104	1,115	100,929	SH		SOLE		100,929	0	0
PENTAIR	COM	H6169Q108	68	854	SH		SOLE		0	0	854
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	73	4,879	SH		SOLE		0	0	4,879
PEPCO HOLDINGS INC	COM	713291102	69	3,387	SH		SOLE		0	0	3,387
PEPSICO	COM	713448108	21,728	260,217	SH		SOLE		246,660	0	13,557
PERICOM SEMICONDUCTOR CORP	COM	713831105	946	120,820	SH		SOLE		120,820	0	0
PERKIN ELMER	COM	714046109	69	1,522	SH		SOLE		0	0	1,522
PERRIGO	COM	G97822103	66	425	SH		SOLE		0	0	425
PETSMART	COM	716768106	71	1,026	SH		SOLE		0	0	1,026
PFIZER	COM	717081103	69	2,151	SH		SOLE		0	0	2,151
PFSWEB INC COM NEW	COM	717098206	378	42,000	SH		SOLE		42,000	0	0
PG&E CORPORATION	COM	69331C108	67	1,559	SH		SOLE		0	0	1,559
PHILIP MORRIS INTL INC	COM	718172109	149	1,817	SH		SOLE		680	0	1,137
PHILLIPS 66	COM	718546104	841	10,911	SH		SOLE		9,990	0	921
PHILLIPS-VAN HEUSEN	COM	693656100	68	546	SH		SOLE		0	0	546
PIMCO CORP & INC OPPTY FUND	COM	72201B101	2,024	112,095	SH		SOLE		13,100	0	98,995
PIMCO CORP & INCOME STRATEGY F	COM	72200U100	5,238	315,165	SH		SOLE		67,250	0	247,915
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,206	30,071	SH		SOLE		3,090	0	26,981
PINNACLE WEST	COM	723484101	68	1,238	SH		SOLE		0	0	1,238
PIONEER NATURAL RESOURCES	COM	723787107	114,078	609,585	SH		SOLE		575,293	0	34,292
PITNEY BOWES	COM	724479100	71	2,719	SH		SOLE		0	0	2,719
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	154,694	2,806,486	SH		SOLE		2,615,628	0	190,858
PLAINS ALL AMERICAN PIPELINE L	COM	726503105	84,713	1,536,892	SH		DFND	2	1,536,892	0	0
PLAINS GP HOLDINGS LP	COM	72651A108	115,958	4,144,305	SH		SOLE		4,065,695	0	78,610
PLUM CREEK TIMBER	COM	729251108	42,950	1,021,649	SH		SOLE		944,794	0	76,855
PNC FINANCIAL SERVICES	COM	693475105	73	842	SH		SOLE		0	0	842
POLO RALPH LAUREN	COM	751212101	69	428	SH		SOLE		0	0	428
POPULAR INC.	COM	733174700	232	7,500	SH		SOLE		7,500	0	0
POTASH CORP SASK INC COM	COM	73755L107	854	23,570	SH		SOLE		18,620	0	4,950
POWELL INDS	COM	739128106	1,234	19,040	SH		SOLE		19,040	0	0
PPL CORPORATION	COM	69351T106	71	2,135	SH		SOLE		0	0	2,135
PRAXAIR	COM	74005P104	69	528	SH		SOLE		0	0	528
PRECISION CASTPARTS	COM	740189105	67	267	SH		SOLE		0	0	267
PRICELINE.COM	COM	741503403	61	51	SH		SOLE		0	0	51
PRINCIPAL FINANCIAL GRP	COM	74251V102	74	1,616	SH		SOLE		100	0	1,516
PROCTER & GAMBLE	COM	742718109	2,242	27,814	SH		SOLE		20,108	0	7,706
PROGRESSIVE OHIO	COM	743315103	68	2,821	SH		SOLE		0	0	2,821
PROLOGIS TRUST	COM	74340W103	68	1,672	SH		SOLE		0	0	1,672
PROSHARES ULTRA S&P 500	COM	74347R107	32	300	SH		SOLE		0	0	300
PROSHS ULTRA RUSSELL2000 ULTRA	COM	74347R479	30	510	SH		SOLE		0	0	510
PROSPECT CAPITAL CORPORATIONCO	COM	74348T102	894	82,820	SH		SOLE		82,820	0	0
PRUDENTIAL BACHE	COM	744320102	69	816	SH		SOLE		0	0	816
PUBLIC SERVICE ENTERPRISE	COM	744573106	72	1,878	SH		SOLE		0	0	1,878
PUBLIC STORAGE REIT	COM	74460D109	69	407	SH		SOLE		0	0	407
PULTE	COM	745867101	63	3,299	SH		SOLE		0	0	3,299
QEP MIDSTREAM PARTNERS LP	COM	74735R115	7,057	301,831	SH		SOLE		301,831	0	0
QEP MIDSTREAM PARTNERS LP	COM	74735R115	3,536	151,255	SH		DFND	2	151,255	0	0
QEP RESOURCES INC	COM	74733V100	757	25,730	SH		SOLE		23,350	0	2,380
QUALCOMM	COM	747525103	72	916	SH		SOLE		0	0	916
QUANTA SERVICES	COM	74762E102	72	1,961	SH		SOLE		0	0	1,961
QUEST DIAGNOSTICS	COM	74834L100	75	1,299	SH		SOLE		0	0	1,299
RANGE RESOURCES	COM	75281A109	46,431	559,617	SH		SOLE		528,209	0	31,408
RAYMOND JAMES FIN.	COM	754730109	138	2,459	SH		SOLE		1,709	0	750
RAYONIER	COM	754907103	68,271	1,487,053	SH		SOLE		1,403,688	0	83,365
RAYTHEON	COM	755111507	25,737	260,522	SH		SOLE		252,062	0	8,460
RED HAT INC.	COM	756577102	62	1,172	SH		SOLE		0	0	1,172
REGENCY AFFILIATES INC COM PAR	COM	758847404	1,205	114,215	SH		SOLE		114,215	0	0
REGENCY ENERGY PARTNERS	COM	75885Y107	643	23,640	SH		SOLE		0	0	23,640
REGENERON PHARMACEUTICALS COM	COM	75886F107	63	211	SH		SOLE		0	0	211
REGIONS FINANCIAL	COM	7591EP100	72	6,489	SH		SOLE		0	0	6,489
REPUBLIC SERVICES	COM	760759100	69	2,021	SH		SOLE		0	0	2,021
RESOLUTE ENERGY CORP	COM	76116A108	4,866	675,840	SH		SOLE		675,840	0	0
REX ENERGY CORPORATION COM	COM	761565100	1,115	59,600	SH		SOLE		42,100	0	17,500
REYNOLDS AMERICAN INC	COM	761713106	72	1,357	SH		SOLE		0	0	1,357
RICHARDSON ELECTRS LTD	COM	763165107	4	360	SH		SOLE		0	0	360
ROBERT HALF INTL	COM	770323103	71	1,686	SH		SOLE		0	0	1,686
ROCKWELL COLLINS	COM	774341101	67	836	SH		SOLE		0	0	836
ROCKWELL INTL	COM	773903109	70	560	SH		SOLE		0	0	560
ROPER INDUSTRIES	COM	776696106	68	510	SH		SOLE		0	0	510
ROSE ROCK MIDSTREAM L.P.	COM	777149105	7,658	184,565	SH		SOLE		184,565	0	0
ROSE ROCK MIDSTREAM L.P.	COM	777149105	7,503	180,830	SH		DFND	2	180,830	0	0
ROSS STORES	COM	778296103	22,104	308,839	SH		SOLE		296,174	0	12,665
ROWAN COMPANIES	COM	G7665A101	69	2,062	SH		SOLE		0	0	2,062
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	1,573	20,132	SH		SOLE		10,482	0	9,650
RYDER SYSTEM	COM	783549108	73	913	SH		SOLE		0	0	913
RYMAN HOSPITALITY PPTYS INC CO	COM	78377T107	72,651	1,708,621	SH		SOLE		1,606,761	0	101,860
SAFEGUARD SCIENTIFICS	COM	786449207	1,839	82,910	SH		SOLE		82,910	0	0
SAFEWAY	COM	786514208	68	1,829	SH		SOLE		0	0	1,829
SALESFORCE.COM INC.	COM	79466L302	64	1,119	SH		SOLE		0	0	1,119
SANDISK	COM	80004C101	76	933	SH		SOLE		0	0	933
SCANA CORPORATION	COM	80589M102	71	1,391	SH		SOLE		0	0	1,391
SCHEID VINEYARDS INC CL A	CLA	806403200	930	33,210	SH		SOLE		33,210	0	0
SCHLUMBERGER NV	COM	806857108	128	1,310	SH		SOLE		0	0	1,310
SCHNITZER STEEL IND INC.	CLA	806882106	28,679	994,079	SH		SOLE		909,538	0	84,541
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	25	549	SH		SOLE		0	0	549
SCRIPPS NETWORKS INTER	COM	811065101	64	848	SH		SOLE		0	0	848
SEACOR HOLDINGS	COM	811904101	64,925	751,274	SH		SOLE		707,419	0	43,855
SEADRILL PARTNERS LLC	COM	Y7545W109	210	7,000	SH		SOLE		7,000	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	75	1,327	SH		SOLE		0	0	1,327
SEALED AIR	COM	81211K100	66	2,023	SH		SOLE		0	0	2,023
SEMPRA ENERGY	COM	816851109	71	731	SH		SOLE		0	0	731
SENECA FOODS CORP CL A	CLA	817070501	46	1,450	SH		SOLE		1,450	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	657	33,040	SH		SOLE		33,040	0	0
SHERWIN-WILLIAMS	COM	824348106	68	344	SH		SOLE		0	0	344
SIGMA ALDRICH	COM	826552101	68	732	SH		SOLE		0	0	732
SILVER BAY RLTY TR CORP	COM	82735Q102	20,030	1,290,599	SH		SOLE		894,339	0	396,260
SIMON PROPERTY GROUP	COM	828806109	70	427	SH		SOLE		0	0	427
SINCLAIR BROADCAST	CLA	829226109	78,114	2,883,496	SH		SOLE		2,468,044	0	415,452
SISTEMA JSFC GDR	COM	48122U204	139	6,171	SH		SOLE		6,171	0	0
SLM CORPORATION	COM	78442P106	70	2,871	SH		SOLE		0	0	2,871
SM ENERGY COMPANY	COM	78454L100	2,495	35,000	SH		SOLE		35,000	0	0
SNAP ON INC	COM	833034101	70	616	SH		SOLE		0	0	616
SOLAR CAP LTD COM	COM	83413U100	2,620	120,315	SH		SOLE		120,315	0	0
SOLAR SR CAP LTD COM	COM	83416M105	1,114	65,089	SH		SOLE		65,089	0	0
SOUTHCROSS ENERGY PARTNERS L.P	COM	84130C100	22,194	1,309,400	SH		SOLE		1,284,415	0	24,985
SOUTHCROSS ENERGY PARTNERS L.P	COM	84130C100	13,020	768,160	SH		DFND	2	768,160	0	0
SOUTHWEST AIRLINES	COM	844741108	73	3,075	SH		SOLE		0	0	3,075
SOUTHWESTERN ENERGY CO.	COM	845467109	1,445	31,413	SH		SOLE		20,750	0	10,663
SPECTRA ENERGY CORP.	COM	847560109	21,279	576,036	SH		SOLE		574,185	0	1,851
ST. JUDE MEDICAL	COM	790849103	67	1,028	SH		SOLE		0	0	1,028
STANLEY WORKS	COM	854502101	68	831	SH		SOLE		0	0	831
STAPLES	COM	855030102	58	5,092	SH		SOLE		0	0	5,092
STARBUCKS	COM	855244109	71	970	SH		SOLE		0	0	970
STARWOOD HOTELS	COM	85590A401	67	841	SH		SOLE		0	0	841
STATE BANK FINL CORP	COM	856190103	3,125	176,634	SH		SOLE		176,384	0	250
STATE STREET CORP.	COM	857477103	73	1,047	SH		SOLE		0	0	1,047
STELLUS CAPITAL INVESTMENT COR	COM	858568108	400	27,790	SH		SOLE		27,790	0	0
STERICYCLE INC.	COM	858912108	69	607	SH		SOLE		0	0	607
STIFEL FINANCIAL CORP.	COM	860630102	215	4,320	SH		SOLE		0	0	4,320
STRYKER	COM	863667101	70	859	SH		SOLE		0	0	859
SUMMIT MIDSTREAM PARTNERS LP	COM	866142102	1,474	34,400	SH		SOLE		34,400	0	0
SUNOCO LOGISTICS PARTNERS LP	COM	86764L108	4,350	47,860	SH		SOLE		5,000	0	42,860
SUNTRUST BANK	COM	867914103	73	1,831	SH		SOLE		0	0	1,831
SUPERIOR INDUSTRIES INTL	COM	868168105	983	47,980	SH		SOLE		47,650	0	330
SUPERIOR UNIFORM GROUP	COM	868358102	2,985	203,506	SH		SOLE		202,786	0	720
SUSSER HLDGS CORP COM	COM	869233106	149,606	2,394,842	SH		SOLE		2,117,222	0	277,620
SUSSER PETROLEUM PARTNERS LP	COM	869239103	130	3,700	SH		SOLE		3,700	0	0
SYMANTEC	COM	871503108	64	3,219	SH		SOLE		0	0	3,219
SYMETRA FINANCIAL INC	COM	87151Q106	33,562	1,693,364	SH		SOLE		1,207,784	0	485,580
SYMPHONY INTERNATIONAL HOLDING	COM	G54812105	111	151,060	SH		SOLE		151,060	0	0
SYSCO	COM	871829107	69	1,914	SH		SOLE		0	0	1,914
T. ROWE PRICE GROUP	COM	74144T108	70	849	SH		SOLE		0	0	849
TALLGRASS ENERGY PARTNERS LP	COM	874697105	6,829	187,550	SH		SOLE		187,550	0	0
TALLGRASS ENERGY PARTNERS LP	COM	874697105	6,898	189,460	SH		DFND	2	189,460	0	0
TARGA RESOURCES CORP.	COM	87612G101	32,322	325,625	SH		SOLE		325,625	0	0
TARGA RESOURCES PARTNERS LP	COM	87611X105	1,234	21,942	SH		SOLE		5,000	0	16,942
TARGA RESOURCES PARTNERS LP	COM	87611X105	14,770	262,530	SH		DFND	2	262,530	0	0
TARGET	COM	87612E106	189	3,126	SH		SOLE		997	0	2,129
TC PIPELINES LP	COM	87233Q108	72,406	1,510,659	SH		SOLE		1,453,534	0	57,125
TC PIPELINES LP	COM	87233Q108	30,040	626,740	SH		DFND	2	626,740	0	0
TCF FINL CORP	W EXP 11/14/201	872275128	13	4,000	SH		SOLE		4,000	0	0
TCP CAP CORP COM	COM	87238Q103	1,150	69,480	SH		SOLE		69,480	0	0
TE CONNECTIVITY LTD.	COM	H84989104	71	1,178	SH		SOLE		0	0	1,178
TECH DATA	COM	878237106	42,160	691,602	SH		SOLE		649,115	0	42,487
TECO ENERGY INC.	COM	872375100	70	4,106	SH		SOLE		0	0	4,106
TECUMSEH PRODS CO	COM	878895309	2,277	329,972	SH		SOLE		329,702	0	270
TEEKAY LNG PARTNERS LP	COM	Y8564M105	95	2,300	SH		SOLE		2,300	0	0
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	76,319	2,332,483	SH		SOLE		2,270,818	0	61,665
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	24,262	741,510	SH		DFND	2	741,510	0	0
TELETECH HOLDINGS INC.	COM	879939106	43,194	1,762,287	SH		SOLE		1,388,701	0	373,586
TENET HEALTHCARE	COM	88033G407	67	1,563	SH		SOLE		0	0	1,563
TERADATA CORPORATION	COM	88076W103	86	1,757	SH		SOLE		0	0	1,757
TESCO CORP COM	COM	88157K101	25,476	1,377,101	SH		SOLE		985,988	0	391,113
TESORO LOGISTICS LP	COM	88160T107	100,976	1,677,056	SH		SOLE		1,610,046	0	67,010
TESORO LOGISTICS LP	COM	88160T107	21,166	351,530	SH		DFND	2	351,530	0	0
TESORO PETROLEUM	COM	881609101	68	1,347	SH		SOLE		0	0	1,347
TETRA TECHNOLOGIES INC.	COM	88162F105	704	55,000	SH		SOLE		55,000	0	0
TEXAS INSTRUMENTS	COM	882508104	72	1,536	SH		SOLE		0	0	1,536
TEXTRON	COM	883203101	68	1,743	SH		SOLE		0	0	1,743
THE AES CORPORATION	COM	00130H105	72	5,050	SH		SOLE		0	0	5,050
THE BLACKSTONE GROUP LP	COM	09253U108	546	16,430	SH		SOLE		16,430	0	0
THE SOUTHERN COMPANY	COM	842587107	1,164	26,487	SH		SOLE		14,490	0	11,997
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	54,078	SH		SOLE		54,078	0	0
TICC CAPITAL CORP COM	COM	87244T109	903	92,373	SH		SOLE		92,373	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	1,026	SH		SOLE		0	0	1,026
TJX COMPANIES	COM	872540109	68	1,124	SH		SOLE		0	0	1,124
TORCHMARK	COM	891027104	70	891	SH		SOLE		0	0	891
TOTAL SYSTEM SERVICES INC	COM	891906109	69	2,269	SH		SOLE		0	0	2,269
TRACTOR SUPPLY CO	COM	892356106	69	978	SH		SOLE		0	0	978
TRADE STREET RESIDENTIAL INC	COM	89255N203	2,449	323,140	SH		SOLE		323,140	0	0
TRANSCANADA CORPORATION	COM	89353D107	21,753	477,885	SH		SOLE		477,885	0	0
TRANSMONTAIGNE PARTNERS L.P.	COM	89376V100	13	300	SH		SOLE		300	0	0
TRANSOCEAN LTD	COM	H8817H100	67	1,620	SH		SOLE		0	0	1,620
TRAVELCENTERS OF AMERICA	COM	894174101	4,988	612,004	SH		SOLE		558,754	0	53,250
TRAVELERS COMPANIES	COM	89417E109	70	821	SH		SOLE		0	0	821
TRIANGLE CAP CORP COM	COM	895848109	1,012	39,083	SH		SOLE		39,083	0	0
TRIBUNE COMPANY	CLA	896047503	132,791	1,667,177	SH		SOLE		1,580,977	0	86,200
TRINITY INDUSTRIES	COM	896522109	2,630	36,494	SH		SOLE		25,414	0	11,080
TRIPADVISOR INC COM	COM	896945201	63	694	SH		SOLE		0	0	694
TRIPLEPOINT VENTURE GROWTH	COM	89677Y100	607	37,400	SH		SOLE		37,400	0	0
TROPICANA ENTERTAINMENT	COM	89708X105	1,177	63,660	SH		SOLE		63,660	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	66	2,068	SH		SOLE		0	0	2,068
TYCO INTL LTD.	COM	H89128104	69	1,633	SH		SOLE		0	0	1,633
TYSON FOODS CL A	COM	902494103	77	1,744	SH		SOLE		0	0	1,744
UNILEVER PLC ADR (NEW)	COM	904767704	17,884	418,047	SH		SOLE		392,709	0	25,338
UNION PACIFIC	COM	907818108	33,697	179,562	SH		SOLE		171,322	0	8,240
UNITED HEALTH GROUP	COM	91324P102	29,364	358,143	SH		SOLE		340,454	0	17,689
UNITED PARCEL SERVICE	COM	911312106	70	720	SH		SOLE		0	0	720
UNITED STATES STEEL	COM	912909108	79	2,853	SH		SOLE		0	0	2,853
UNITED TECHNOLOGIES	COM	913017109	16,843	144,152	SH		SOLE		135,703	0	8,449
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	1,993	SH		SOLE		0	0	1,993
URBAN OUTFITTERS INC.	COM	917047102	67	1,847	SH		SOLE		0	0	1,847
US BANCORP	COM	902973304	16,764	391,134	SH		SOLE		376,767	0	14,367
US SILICA HOLDILNGS INC.	COM	90346E103	5,229	137,000	SH		SOLE		137,000	0	0
VAIL RESORTS INC.	COM	91879Q109	34,117	489,487	SH		SOLE		443,428	0	46,059
VALERO ENERGY	COM	91913Y100	76	1,435	SH		SOLE		0	0	1,435
VALERO ENERGY PARTNERS LP	COM	91914J102	7,867	198,700	SH		SOLE		198,700	0	0
VALERO ENERGY PARTNERS LP	COM	91914J102	2,073	52,350	SH		DFND	2	52,350	0	0
VARIAN MEDICAL SYSTEMS	COM	92220P105	69	824	SH		SOLE		0	0	824
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