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	1,120	7,817	SH		SOLE		4,401	0	3,416
A G L Resources Inc	COM	001204106	865	15,719	SH		SOLE		0	0	15,719
A T & T Inc New	COM	00206R102	2,580	72,954	SH		SOLE		17,640	0	55,314
Accenture Plc	CLA	G1151C101	2,128	26,320	SH		SOLE		19,656	0	6,664
Access Midstream Partners LP	COM	00434L109	162,290	2,553,742	SH		SOLE		2,440,038	0	113,704
Access Midstream Partners LP	COM	00434L109	35,670	561,290	SH		DFND	2	561,290	0	0
Adecoagro S A Com	COM	L00849106	297	31,471	SH		SOLE		31,471	0	0
Alexander & Baldwin Holdings I	COM	014491104	129,896	3,133,800	SH		SOLE		2,761,137	0	372,663
Allegheny Technologies	COM	01741R102	92,481	2,050,585	SH		SOLE		1,920,326	0	130,259
Alliance Holdings GP LP	COM	01861G100	16,503	254,715	SH		SOLE		254,715	0	0
Alliance Holdings GP LP	COM	01861G100	14,087	217,425	SH		DFND	2	217,425	0	0
Alliance Resource Partners	COM	01877R108	15,183	325,456	SH		SOLE		325,456	0	0
Alliance Resource Partners	COM	01877R108	11,274	241,680	SH		DFND	2	241,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	794	30,690	SH		SOLE		0	0	30,690
Allied Wrld Assur Com Hldg A s	COM	H01531104	137,964	3,628,732	SH		SOLE		3,420,500	0	208,232
Ally Financial	COM	02005N100	52,960	2,214,955	SH		SOLE		2,072,080	0	142,875
Altria Group Inc	COM	02209S103	2,568	61,220	SH		SOLE		20,410	0	40,810
Amerco Inc	COM	023586100	62,684	215,587	SH		SOLE		202,138	0	13,449
American Capital Ltd	COM	02503Y103	88,773	5,805,925	SH		SOLE		5,488,954	0	316,971
American Express	COM	025816109	24,455	257,771	SH		SOLE		243,145	0	14,626
American International Group I	COM	026874784	26,082	477,862	SH		SOLE		457,757	0	20,105
American Midstream Partners LP	COM	02752P100	12,583	436,313	SH		SOLE		436,313	0	0
Amerigas Partners LP	COM	030975106	13,367	294,500	SH		SOLE		294,500	0	0
Apollo Investment Coroporation	COM	03761U106	2,344	272,232	SH		SOLE		272,232	0	0
Apple Inc	COM	037833100	1,366	14,696	SH		SOLE		12,894	0	1,802
Arc Document Solutions	COM	00191G103	3,308	564,563	SH		SOLE		564,563	0	0
ARC Logistics Partners LP	COM	03879N101	7,824	317,025	SH		SOLE		317,025	0	0
Arcelormittal	COM	03938L104	391	26,190	SH		SOLE		26,190	0	0
Ares Capital Corp	COM	04010L103	4,059	227,240	SH		SOLE		227,240	0	0
Associated Banc-Corp	COM	045487105	14,680	811,970	SH		SOLE		531,230	0	280,740
Atlas Energy L.P.	COM	04930A104	25,452	567,105	SH		SOLE		567,105	0	0
Atlas Pipeline Partners UTS	COM	049392103	87,737	2,550,486	SH		SOLE		2,452,556	0	97,930
Atlas Pipeline Partners UTS	COM	049392103	12,249	356,062	SH		DFND	2	356,062	0	0
Avalon Hldgs Corp Cl A	COM	05343P109	1,619	375,703	SH		SOLE		375,703	0	0
Bankunited Inc Com	COM	06652K103	22,676	677,311	SH		SOLE		458,006	0	219,305
BCE	COM	05534B760	578	12,740	SH		SOLE		11,150	0	1,590
Bed Bath & Beyond	COM	075896100	17,103	298,068	SH		SOLE		282,659	0	15,409
Berkshire Hathaway Cl A	COM	084670108	1,139	6	SH		SOLE		6	0	0
Berkshire Hathaway Cl. B	COM	084670702	28,950	228,745	SH		SOLE		214,963	0	13,782
Bexil Corp	COM	088577101	1,808	88,200	SH		SOLE		88,200	0	0
Biglari Hldgs Inc Com	COM	08986R101	41,267	97,565	SH		SOLE		78,561	0	19,004
Bill Barrett Corp	COM	06846N104	1,183	44,160	SH		SOLE		31,410	0	12,750
Biloxi Marsh Lds Corp Com	COM	090203100	1,345	40,196	SH		SOLE		40,196	0	0
Biogen Idec Inc.	COM	09062X103	212	671	SH		SOLE		460	0	211
Blackrock Kelso Capital Corpco	COM	092533108	1,303	143,003	SH		SOLE		143,003	0	0
Boise Cascade Co	COM	09739D100	20,010	698,662	SH		SOLE		453,135	0	245,527
Buckeye Partners L.P.	COM	118230101	197,067	2,372,588	SH		SOLE		2,279,598	0	92,990
Buckeye Partners L.P.	COM	118230101	105,493	1,270,081	SH		DFND	2	1,270,081	0	0
CAI International Inc	COM	12477X106	1,737	78,900	SH		SOLE		78,900	0	0
Capital Bank Financial Corp. C	COM	139794101	15,137	641,112	SH		SOLE		424,842	0	216,270
Capital Southwest Corp	COM	140501107	30,712	852,861	SH		SOLE		640,141	0	212,720
Capitala Finance Corp.	COM	14054R106	2,382	126,089	SH		SOLE		126,089	0	0
Carrizo Oil And Gas Inc	COM	144577103	77,493	1,118,877	SH		SOLE		933,576	0	185,301
Caterpillar	COM	149123101	72	660	SH		SOLE		0	0	660
Cb Richard Ellis Group Inc - C	COM	12504L109	72	2,261	SH		SOLE		0	0	2,261
CBS Corp Class B	COM	124857202	70	1,130	SH		SOLE		0	0	1,130
CDW Corp	COM	12514G108	21,111	662,200	SH		SOLE		635,861	0	26,339
Chevron Corp	COM	166764100	25,847	197,983	SH		SOLE		187,186	0	10,797
Chicago Rivet & Machine Co	COM	168088102	1,045	28,255	SH		SOLE		28,255	0	0
China Cord Blood Corp Shs	COM	G21107100	366	66,271	SH		SOLE		66,271	0	0
Chubb Corporation	COM	171232101	2,360	25,605	SH		SOLE		19,884	0	5,721
CIT Group	COM	125581801	116,335	2,542,277	SH		SOLE		2,398,762	0	143,515
Clayton Williams Energy Inc	COM	969490101	9,521	69,311	SH		SOLE		69,311	0	0
Clifton Bancorp Inc	COM	186873105	838	66,156	SH		SOLE		66,156	0	0
CNO Financial Group	COM	12621E103	84,989	4,774,644	SH		SOLE		4,505,769	0	268,875
Colgate Palmolive	COM	194162103	997	14,629	SH		SOLE		9,339	0	5,290
Comcast Corp - Class A	COM	20030N101	15,661	291,740	SH		SOLE		276,511	0	15,229
Comerica Incorporated	COM	200340107	103,182	2,057,065	SH		SOLE		1,940,271	0	116,794
Commscope Holding Inc	COM	20337X109	615	26,600	SH		SOLE		26,600	0	0
Communications Sys Inc	COM	203900105	913	73,418	SH		SOLE		73,418	0	0
Compressco Partners L.P.	COM	20467A101	3,060	111,262	SH		SOLE		111,262	0	0
ConocoPhillips	COM	20825C104	1,290	15,047	SH		SOLE		6,415	0	8,632
Convergys	COM	212485106	14,476	675,181	SH		SOLE		646,903	0	28,278
Core Mark Holding Co Inc	COM	218681104	54,232	1,188,510	SH		SOLE		913,942	0	274,568
Covidien LTD	COM	G2554F113	25,883	287,017	SH		SOLE		272,110	0	14,907
Cowen Group Inc.	COM	223622101	1,696	401,919	SH		SOLE		401,919	0	0
Cracker Barrel Old Country Sto	COM	22410J106	502	5,045	SH		SOLE		5,045	0	0
Crestwood Equity Partners LP	COM	226344109	162,820	10,949,551	SH		SOLE		10,515,305	0	434,246
Crestwood Equity Partners LP	COM	226344109	54,416	3,659,467	SH		DFND	2	3,659,467	0	0
Crestwood Midstream Partners L	COM	226378107	57,166	2,590,235	SH		SOLE		2,590,235	0	0
Crestwood Midstream Partners L	COM	226378107	47,566	2,155,217	SH		DFND	2	2,155,217	0	0
CST Brands Inc Com	COM	12646R105	129,207	3,745,143	SH		SOLE		3,393,098	0	352,045
CSX	COM	126408103	17,404	564,881	SH		SOLE		530,264	0	34,617
DCP Midstream Partners LP	COM	23311P100	203,896	3,577,126	SH		SOLE		3,450,586	0	126,540
DCP Midstream Partners LP	COM	23311P100	72,983	1,280,404	SH		DFND	2	1,280,404	0	0
Deere & Co.	COM	244199105	16,356	180,635	SH		SOLE		169,939	0	10,696
Delek Logistics Partners LP	COM	24664T103	35,761	1,038,060	SH		SOLE		1,014,385	0	23,675
Delek Logistics Partners LP	COM	24664T103	13,686	397,285	SH		DFND	2	397,285	0	0
Delek US Holdings Inc	COM	246647101	81,992	2,904,437	SH		SOLE		2,583,737	0	320,700
Deltic Timber Corp	COM	247850100	14,433	238,884	SH		SOLE		162,378	0	76,506
Denbury Res Inc New	COM	247916208	4,224	228,827	SH		SOLE		224,849	0	3,978
Destination Xl Group Inc	COM	25065K104	20,536	3,727,091	SH		SOLE		2,667,656	0	1,059,435
Discover Financial Svcs	COM	254709108	57,646	930,081	SH		SOLE		876,618	0	53,463
Duke Energy Corp New	COM	26441C204	1,565	21,100	SH		SOLE		7,210	0	13,890
Eaton Corp Plc F	COM	G29183103	1,429	18,513	SH		SOLE		16,790	0	1,723
El Paso Pipeline Partners LP	COM	283702108	54,386	1,501,122	SH		SOLE		1,449,800	0	51,322
El Paso Pipeline Partners LP	COM	283702108	10,150	280,152	SH		DFND	2	280,152	0	0
Emerson Electric	COM	291011104	16,677	251,305	SH		SOLE		234,613	0	16,692
Enable Midstream Partners LP	COM	292480100	36,351	1,387,970	SH		SOLE		1,362,370	0	25,600
Enable Midstream Partners LP	COM	292480100	20,254	773,365	SH		DFND	2	773,365	0	0
Enbridge Energy Management LLC	COM	29250X103	66,506	1,886,686	SH		SOLE		1,886,686	0	0
Enbridge Energy Management LLC	COM	29250X103	12,331	349,810	SH		DFND	2	349,810	0	0
Enbridge Energy Partners LP	COM	29250R106	22,674	613,976	SH		SOLE		526,076	0	87,900
Enbridge Energy Partners LP	COM	29250R106	18,648	504,954	SH		DFND	2	504,954	0	0
Enbridge Inc.	COM	29250N105	8,411	177,195	SH		SOLE		177,195	0	0
Encore Cap Group Inc Com	COM	292554102	26,645	586,640	SH		SOLE		417,740	0	168,900
Encore Wire Corp	COM	292562105	72,825	1,485,010	SH		SOLE		1,307,977	0	177,033
Energy Transfer Equity L.P.	COM	29273V100	422,595	7,169,923	SH		SOLE		6,976,606	0	193,317
Energy Transfer Equity L.P.	COM	29273V100	171,152	2,903,830	SH		DFND	2	2,903,830	0	0
Energy Transfer Partners Units	COM	29273R109	3,327	57,386	SH		SOLE		28,684	0	28,702
Energy Transfer Partners Units	COM	29273R109	13,289	229,237	SH		DFND	2	229,237	0	0
EnLink Midstream Partners LP	COM	29336U107	27,894	887,505	SH		SOLE		887,505	0	0
EnLink Midstream Partners LP	COM	29336U107	14,933	475,135	SH		DFND	2	475,135	0	0
Enservco Corp.	COM	29358Y102	448	173,800	SH		SOLE		173,800	0	0
Enstar Group Ga	COM	G3075P101	34,272	227,376	SH		SOLE		182,438	0	44,938
Enterprise Products Partners L	COM	293792107	279,401	3,568,796	SH		SOLE		3,423,584	0	145,212
Enterprise Products Partners L	COM	293792107	111,244	1,420,925	SH		DFND	2	1,420,925	0	0
EQT Corporation	COM	26884L109	26,868	251,339	SH		SOLE		250,705	0	634
EQT Midstream Partners LP	COM	26885B100	101,386	1,048,030	SH		SOLE		1,027,000	0	21,030
Espey Mfg & Electrs Corp Com	COM	296650104	1,383	55,042	SH		SOLE		55,042	0	0
EV Energy Partners LP	COM	26926V107	119,421	3,014,155	SH		SOLE		2,917,660	0	96,495
EV Energy Partners LP	COM	26926V107	39,836	1,005,459	SH		DFND	2	1,005,459	0	0
Evolution Petroleum Corp	COM	30049A107	3,947	360,447	SH		SOLE		360,447	0	0
Exco Resources Inc	COM	269279402	97	16,500	SH		SOLE		16,500	0	0
Exterran Holdings Inc.	COM	30225X103	1,224	27,200	SH		SOLE		27,200	0	0
Exterran Partners LP	COM	30225N105	33,573	1,187,173	SH		SOLE		1,171,963	0	15,210
Exterran Partners LP	COM	30225N105	11,965	423,095	SH		DFND	2	423,095	0	0
Exxon Mobil Corporation	COM	30231G102	392	3,894	SH		SOLE		635	0	3,259
Ferro	COM	315405100	629	50,100	SH		SOLE		50,100	0	0
Fidelity National Financial	COM	31620R303	70,398	2,148,912	SH		SOLE		2,030,502	0	118,410
Fidus Invt Corp Com	COM	316500107	432	21,020	SH		SOLE		21,020	0	0
Fifth Street Finance Corp Com	COM	31678A103	401	40,826	SH		SOLE		40,826	0	0
Fifth Third Bancorp	COM	316773100	365	17,115	SH		SOLE		0	0	17,115
Foot Locker Inc	COM	344849104	314	6,195	SH		SOLE		6,195	0	0
Ford Motor	COM	345370860	71	4,093	SH		SOLE		0	0	4,093
Forestar Real Estate Group Ico	COM	346233109	22,053	1,155,217	SH		SOLE		874,993	0	280,224
Frontier Communications	COM	35906A108	68	11,621	SH		SOLE		0	0	11,621
FSI Corporation	COM	302635107	4,111	385,970	SH		SOLE		385,970	0	0
Furmanite Corp	COM	361086101	986	84,700	SH		SOLE		84,700	0	0
GATX Corp	COM	361448103	3,037	45,375	SH		SOLE		35,205	0	10,170
General Finance Corp	COM	369822101	707	74,394	SH		SOLE		74,394	0	0
General Growth Prop.	COM	370023103	67	2,834	SH		SOLE		0	0	2,834
General Mills	COM	370334104	222	4,226	SH		SOLE		0	0	4,226
Genesis Energy LP	COM	371927104	133,596	2,383,937	SH		SOLE		2,313,422	0	70,515
Genesis Energy LP	COM	371927104	37,646	671,775	SH		DFND	2	671,775	0	0
Gilead Sciences	COM	375558103	201	2,430	SH		SOLE		1,600	0	830
Glatfelter Ph Co.	COM	377316104	1,656	62,420	SH		SOLE		47,440	0	14,980
Global Partners LP	COM	37946R109	4,588	112,915	SH		SOLE		111,815	0	1,100
Golar LNG Partners LP	COM	Y2745C102	18,693	507,265	SH		SOLE		507,265	0	0
Golar LNG Partners LP	COM	Y2745C102	13,353	362,360	SH		DFND	2	362,360	0	0
Golub Cap Bdc Inc Com	COM	38173M102	1,378	77,860	SH		SOLE		77,860	0	0
Graftech International Ltd	COM	384313102	441	42,200	SH		SOLE		42,200	0	0
Grainger W.W.	COM	384802104	24,047	94,571	SH		SOLE		90,448	0	4,123
Gramercy Property Trust Inc.	COM	38489R100	2,856	472,090	SH		SOLE		472,090	0	0
Greene Cnty Bancorp Inc	COM	394357107	975	36,782	SH		SOLE		36,782	0	0
Gulfport Energy Corporation	COM	402635304	187,802	2,990,484	SH		SOLE		2,684,767	0	305,717
H & R Block Inc.	COM	093671105	112,041	3,342,524	SH		SOLE		3,158,992	0	183,532
H. B. Fuller	COM	359694106	20,152	418,964	SH		SOLE		402,490	0	16,474
Hasbro	COM	418056107	3,115	58,727	SH		SOLE		57,473	0	1,254
Hawaiian Telcom Holdco	COM	420031106	1,056	36,897	SH		SOLE		36,897	0	0
Hercules Technology Growth Cap	COM	427096508	1,759	108,840	SH		SOLE		108,840	0	0
Heritage Financial New	COM	42726X102	1,646	83,000	SH		SOLE		83,000	0	0
HHGregg Inc	COM	42833L108	26,162	2,572,428	SH		SOLE		1,824,534	0	747,894
Holly Energy Partners LP	COM	435763107	12,361	359,446	SH		SOLE		337,000	0	22,446
Horsehead Hldg Corp Com	COM	440694305	3,839	210,265	SH		SOLE		180,965	0	29,300
Hyatt Hotels Corporation	COM	448579102	86,379	1,416,516	SH		SOLE		1,335,941	0	80,575
Illinois Tool Works Inc	COM	452308109	68	775	SH		SOLE		0	0	775
Independence Holdings Co	COM	453440307	2,624	185,723	SH		SOLE		185,723	0	0
Innophos Holdings Inc.	COM	45774N108	24,688	428,838	SH		SOLE		293,806	0	135,032
Innospec Inc	COM	45768S105	222	5,150	SH		SOLE		5,150	0	0
Intl Business Machines	COM	459200101	20,167	111,253	SH		SOLE		105,467	0	5,786
Intrepid Potash Inc.	COM	46121Y102	79,553	4,746,594	SH		SOLE		4,153,587	0	593,007
Investors Bancorp Inc.	COM	46146L101	73,101	6,615,439	SH		SOLE		5,755,530	0	859,909
iStar Finl Inc Com	COM	45031U101	44,520	2,971,970	SH		SOLE		2,766,875	0	205,095
JM Smucker	COM	832696405	31,811	298,495	SH		SOLE		284,316	0	14,179
Johnson & Johnson	COM	478160104	17,461	166,901	SH		SOLE		155,445	0	11,456
JP Morgan/Chase	COM	46625H100	26,994	468,486	SH		SOLE		433,935	0	34,551
K12 Inc.	COM	48273U102	241	10,000	SH		SOLE		0	0	10,000
Kennedy-Wilson Hldgs Inc Com	COM	489398107	34,563	1,288,697	SH		SOLE		885,329	0	403,368
Keycorp	COM	493267108	59,474	4,150,284	SH		SOLE		3,896,452	0	253,832
Kinder Morgan Energy Partners	COM	494550106	12,253	149,042	SH		SOLE		92,761	0	56,281
Kinder Morgan Energy Partners	COM	494550106	32,695	397,703	SH		DFND	2	397,703	0	0
Kinder Morgan Inc.	COM	49456B101	177,772	4,902,697	SH		SOLE		4,883,795	0	18,902
Kinder Morgan Inc.	COM	49456B101	7,983	220,165	SH		DFND	2	220,165	0	0
Kinder Morgan Management LLC	COM	49455U100	93,251	1,181,434	SH		SOLE		1,123,521	0	57,913
Kinder Morgan Management LLC	COM	49455U100	58,575	742,113	SH		DFND	2	742,113	0	0
KNOT Offshore Partners LP	COM	Y48125101	6,537	230,985	SH		SOLE		230,985	0	0
KNOT Offshore Partners LP	COM	Y48125101	822	29,035	SH		DFND	2	29,035	0	0
Kraft Foods Group	COM	50076Q106	771	12,868	SH		SOLE		8,745	0	4,123
Kulicke & Soffa Industries	COM	501242101	145	10,167	SH		SOLE		10,167	0	0
Leap Frog Enterprise	COM	52186N106	9,715	1,321,830	SH		SOLE		961,360	0	360,470
Leucadia Natl Corp	COM	527288104	1,818	69,331	SH		SOLE		45,634	0	23,697
Loews	COM	540424108	18,734	425,678	SH		SOLE		407,624	0	18,054
LSB Industries Inc Com	COM	502160104	68,976	1,655,294	SH		SOLE		1,566,208	0	89,086
Lydall Inc.	COM	550819106	274	10,010	SH		SOLE		10,010	0	0
Magellan Midstream Partners L.	COM	559080106	93,678	1,114,687	SH		SOLE		1,084,516	0	30,171
Magellan Midstream Partners L.	COM	559080106	102,477	1,219,387	SH		DFND	2	1,219,387	0	0
Main Street Capital Corp Com	COM	56035L104	1,674	50,820	SH		SOLE		50,820	0	0
MarkWest Energy Partners LP	COM	570759100	101,552	1,418,727	SH		SOLE		1,380,291	0	38,436
MarkWest Energy Partners LP	COM	570759100	40,394	564,325	SH		DFND	2	564,325	0	0
Marlin Midstream Partners LP	COM	57118V100	1,871	91,900	SH		SOLE		91,900	0	0
Matson Inc.	COM	57686G105	16,577	617,635	SH		SOLE		405,270	0	212,365
McDonalds Corp	COM	580135101	16,920	167,957	SH		SOLE		157,901	0	10,056
McRae Inds Inc Cl A	COM	582757209	2,853	98,035	SH		SOLE		98,035	0	0
MDC Holdings	COM	552676108	71,409	2,357,505	SH		SOLE		2,085,680	0	271,825
Medtronic	COM	585055106	17,787	278,972	SH		SOLE		261,685	0	17,287
Meridian Interstate Banc	COM	58964Q104	622	24,208	SH		SOLE		24,208	0	0
Microsoft	COM	594918104	23,205	556,468	SH		SOLE		524,800	0	31,668
Midcoast Energy Partners LP	COM	59564N103	9,187	417,577	SH		SOLE		417,577	0	0
Mondelez Int'l Inc	COM	609207105	21,455	570,451	SH		SOLE		545,954	0	24,497
Monroe Cap Corp Com	COM	610335101	1,999	150,649	SH		SOLE		150,649	0	0
Monster Worldwide Inc	COM	611742107	991	151,600	SH		SOLE		151,600	0	0
Motorola Solutions Inc Com Ne	COM	620076307	13,100	196,785	SH		SOLE		187,312	0	9,473
MPLX LP	COM	55336V100	1,290	20,000	SH		DFND	2	20,000	0	0
National Bank Hldgs Corp	COM	633707104	18,377	921,606	SH		SOLE		638,146	0	283,460
National Fuel Gas	COM	636180101	1,260	16,090	SH		SOLE		11,180	0	4,910
Navigators Group Inc	COM	638904102	27,147	404,875	SH		SOLE		289,962	0	114,913
New Mtn Fin Corp Com	COM	647551100	1,654	111,316	SH		SOLE		111,316	0	0
New Ulm Telecom Inc Cap Stk	COM	649060100	816	112,584	SH		SOLE		112,584	0	0
News Corp Ltd	COM	65249B109	113,769	6,341,660	SH		SOLE		5,968,079	0	373,581
Nextera Energy Partners LP	COM	65341B106	1,675	50,000	SH		SOLE		50,000	0	0
Ngl Energy Partners LP	COM	62913M107	5,742	132,490	SH		SOLE		132,490	0	0
Nisource	COM	65473P105	15,629	397,275	SH		SOLE		395,475	0	1,800
Northfield Bancorp Inc Del Com	COM	66611T108	43,944	3,351,936	SH		SOLE		2,678,509	0	673,427
Nustar Energy LP	COM	67058H102	13,971	225,300	SH		SOLE		225,300	0	0
Oaktree Capital Group	COM	674001201	762	15,235	SH		SOLE		10,115	0	5,120
Oiltanking Partners LP	COM	678049107	13,581	143,820	SH		SOLE		137,020	0	6,800
Oiltanking Partners LP	COM	678049107	9,728	103,021	SH		DFND	2	103,021	0	0
Omega Protein Corp	COM	68210P107	3,362	245,775	SH		SOLE		209,915	0	35,860
ONEOK Inc.	COM	682680103	24,525	360,244	SH		SOLE		359,200	0	1,044
Oneok Partners LP	COM	68268N103	7,410	126,448	SH		SOLE		91,250	0	35,198
Oneok Partners LP	COM	68268N103	31,351	535,000	SH		DFND	2	535,000	0	0
Oshkosh Truck	COM	688239201	129,058	2,324,122	SH		SOLE		2,076,857	0	247,265
Owens Corning Inc.	COM	690742101	101,186	2,615,973	SH		SOLE		2,342,818	0	273,155
Oxford Resource Partners LP	COM	691807101	596	709,615	SH		SOLE		709,615	0	0
Oxford Resource Partners LP	COM	691807101	307	365,000	SH		DFND	2	365,000	0	0
Pacific Premier Bancorp	COM	69478X105	587	41,688	SH		SOLE		41,688	0	0
PBF Logistics LP	COM	69318Q104	2,789	101,355	SH		SOLE		101,355	0	0
PBF Logistics LP	COM	69318Q104	2,121	77,085	SH		DFND	2	77,085	0	0
PDC Energy Inc Com	COM	69327R101	6,346	100,498	SH		SOLE		94,498	0	6,000
Pennantpark Invt Corp Com	COM	708062104	1,261	110,039	SH		SOLE		110,039	0	0
Pepsico	COM	713448108	20,723	231,961	SH		SOLE		218,456	0	13,505
Phillips 66	COM	718546104	867	10,781	SH		SOLE		9,990	0	791
Pioneer Natural Resources	COM	723787107	137,328	597,574	SH		SOLE		564,677	0	32,897
Plains All American Pipeline L	COM	726503105	166,164	2,767,096	SH		SOLE		2,581,058	0	186,038
Plains All American Pipeline L	COM	726503105	92,290	1,536,892	SH		DFND	2	1,536,892	0	0
Plains GP Holdings LP	COM	72651A108	143,967	4,500,363	SH		SOLE		4,427,138	0	73,225
Plum Creek Timber	COM	729251108	45,117	1,000,377	SH		SOLE		929,274	0	71,103
Potash Corp Sask Inc Com	COM	73755L107	723	19,055	SH		SOLE		14,105	0	4,950
Powell Inds	COM	739128106	1,183	18,090	SH		SOLE		18,090	0	0
PPL Corporation	COM	69351T106	68	1,919	SH		SOLE		0	0	1,919
Procter & Gamble	COM	742718109	1,990	25,325	SH		SOLE		20,083	0	5,242
QEP Midstream Partners LP	COM	74735R115	3,933	152,745	SH		SOLE		152,745	0	0
QEP Midstream Partners LP	COM	74735R115	3,895	151,255	SH		DFND	2	151,255	0	0
Qep Resources Inc	COM	74733V100	878	25,458	SH		SOLE		23,350	0	2,108
Range Resources	COM	75281A109	5,000	57,504	SH		SOLE		49,672	0	7,832
Rayonier	COM	754907103	51,961	1,461,619	SH		SOLE		1,381,784	0	79,835
Rayonier Advanced Materials	COM	75508B104	18,876	487,114	SH		SOLE		460,504	0	26,610
Raytheon	COM	755111507	19,347	209,728	SH		SOLE		201,029	0	8,699
Regency Affiliates Inc Com Par	COM	758847404	1,142	114,215	SH		SOLE		114,215	0	0
Regency Energy Partners	COM	75885Y107	761	23,640	SH		SOLE		0	0	23,640
Resolute Energy Corp	COM	76116A108	5,839	675,840	SH		SOLE		675,840	0	0
Rex Energy Corporation Com	COM	761565100	1,056	59,600	SH		SOLE		42,100	0	17,500
Rice Energy Inc.	COM	762760106	1,133	37,200	SH		SOLE		27,200	0	10,000
Rose Rock Midstream L.P.	COM	777149105	11,488	210,240	SH		SOLE		210,240	0	0
Rose Rock Midstream L.P.	COM	777149105	9,881	180,830	SH		DFND	2	180,830	0	0
Ross Stores	COM	778296103	19,816	299,655	SH		SOLE		286,743	0	12,912
Ryman Hospitality Pptys Inc Co	COM	78377T107	81,202	1,686,432	SH		SOLE		1,585,482	0	100,950
Safeguard Scientifics	COM	786449207	779	37,490	SH		SOLE		37,490	0	0
Scheid Vineyards Inc Cl A	COM	806403200	980	33,210	SH		SOLE		33,210	0	0
Seacor Holdings	COM	811904101	72,717	884,099	SH		SOLE		835,584	0	48,515
Seadrill Partners LLC	COM	Y7545W109	3,614	109,000	SH		SOLE		109,000	0	0
Service Corp International	COM	817565104	1,043	50,340	SH		SOLE		50,340	0	0
Silver Bay Rlty Tr Corp	COM	82735Q102	18,495	1,133,280	SH		SOLE		750,433	0	382,847
Sinclair Broadcast	COM	829226109	91,838	2,642,814	SH		SOLE		2,264,527	0	378,287
SM Energy Company	COM	78454L100	2,943	35,000	SH		SOLE		35,000	0	0
Solar Cap LTD Com	COM	83413U100	2,416	113,515	SH		SOLE		113,515	0	0
Solar Sr Cap LTD Com	COM	83416M105	986	58,439	SH		SOLE		58,439	0	0
Southcross Energy Partners L.P	COM	84130C100	36,951	1,606,546	SH		SOLE		1,581,561	0	24,985
Southcross Energy Partners L.P	COM	84130C100	17,668	768,160	SH		DFND	2	768,160	0	0
Southwestern Energy Co.	COM	845467109	1,399	30,761	SH		SOLE		20,280	0	10,481
Spectra Energy Corp.	COM	847560109	26,372	620,807	SH		SOLE		619,155	0	1,652
State Bank Finl Corp	COM	856190103	3,120	184,514	SH		SOLE		184,264	0	250
Summit Midstream Partners LP	COM	866142102	3,870	76,100	SH		SOLE		76,100	0	0
Sunoco Logistics Partners LP	COM	86764L108	2,017	42,825	SH		SOLE		0	0	42,825
Superior Industries Intl	COM	868168105	849	41,160	SH		SOLE		40,830	0	330
Superior Uniform Group	COM	868358102	2,040	125,818	SH		SOLE		125,098	0	720
Susser Hldgs Corp Com	COM	869233106	25,024	310,012	SH		SOLE		284,857	0	25,155
Susser Petroleum Partners LP	COM	869239103	6,293	134,095	SH		SOLE		134,095	0	0
Symetra Financial Inc	COM	87151Q106	34,945	1,536,709	SH		SOLE		1,044,051	0	492,658
Symphony International Holding	COM	G54812105	188	255,060	SH		SOLE		255,060	0	0
Tallgrass Energy Partners LP	COM	874697105	7,277	187,550	SH		SOLE		187,550	0	0
Tallgrass Energy Partners LP	COM	874697105	7,351	189,460	SH		DFND	2	189,460	0	0
Targa Resources Corp.	COM	87612G101	45,204	323,880	SH		SOLE		323,880	0	0
Targa Resources Partners LP	COM	87611X105	9,182	127,665	SH		SOLE		110,723	0	16,942
Targa Resources Partners LP	COM	87611X105	18,881	262,530	SH		DFND	2	262,530	0	0
TC Pipelines LP	COM	87233Q108	110,652	2,141,922	SH		SOLE		2,042,402	0	99,520
TC Pipelines LP	COM	87233Q108	32,377	626,740	SH		DFND	2	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	1,265	69,480	SH		SOLE		69,480	0	0
Tech Data	COM	878237106	55,817	892,783	SH		SOLE		842,086	0	50,697
Tecumseh Prods Co	COM	878895309	1,410	276,969	SH		SOLE		276,969	0	0
Teekay Lng Partners LP	COM	Y8564M105	10,676	231,384	SH		SOLE		231,384	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	104,163	2,885,397	SH		SOLE		2,807,107	0	78,290
Teekay Offshore Partners L.P.	COM	Y8565J101	26,769	741,510	SH		DFND	2	741,510	0	0
Teletech Holdings Inc.	COM	879939106	47,863	1,651,033	SH		SOLE		1,297,136	0	353,897
Tesco Corp Com	COM	88157K101	27,204	1,274,766	SH		SOLE		896,478	0	378,288
Tesoro Logistics LP	COM	88160T107	138,148	1,882,121	SH		SOLE		1,827,026	0	55,095
Tesoro Logistics LP	COM	88160T107	25,802	351,530	SH		DFND	2	351,530	0	0
Tetra Technologies Inc.	COM	88162F105	812	68,940	SH		SOLE		68,940	0	0
The Blackstone Group LP	COM	09253U108	549	16,430	SH		SOLE		16,430	0	0
The Southern Company	COM	842587107	958	21,118	SH		SOLE		11,740	0	9,378
The Williams Companies	COM	969457100	152,619	2,621,863	SH		SOLE		2,587,576	0	34,287
THL Credit Inc Com	COM	872438106	579	41,368	SH		SOLE		41,368	0	0
TPG Specialty Lending Inc.	COM	87265K102	928	42,520	SH		SOLE		42,520	0	0
Tractor Supply Co	COM	892356106	63	1,037	SH		SOLE		0	0	1,037
Trade Street Residential Inc	COM	89255N203	2,391	319,170	SH		SOLE		319,170	0	0
Transcanada Corporation	COM	89353D107	22,693	475,545	SH		SOLE		475,545	0	0
Transmontaigne Partners L.P.	COM	89376V100	5,228	119,488	SH		SOLE		119,488	0	0
Travelcenters Of America	COM	894174101	3,701	416,784	SH		SOLE		389,864	0	26,920
Triangle Cap Corp Com	COM	895848109	1,731	61,013	SH		SOLE		61,013	0	0
Tribune Media Company Class A	COM	896047503	145,139	1,706,512	SH		SOLE		1,621,957	0	84,555
Trinity Industries	COM	896522109	2,241	51,268	SH		SOLE		34,128	0	17,140
TriplePoint Venture Growth	COM	89677Y100	2,077	126,820	SH		SOLE		126,820	0	0
Tropicana Entertainment	COM	89708X105	2,955	167,420	SH		SOLE		145,258	0	22,162
Union Pacific	COM	907818108	34,239	343,253	SH		SOLE		327,001	0	16,252
United Health Group	COM	91324P102	28,117	343,940	SH		SOLE		326,415	0	17,525
United Technologies	COM	913017109	16,156	139,938	SH		SOLE		131,720	0	8,218
UQM Technologies Inc.	COM	903213106	470	207,117	SH		SOLE		207,117	0	0
US Bancorp	COM	902973304	16,560	382,268	SH		SOLE		364,742	0	17,526
US Concrete Inc.	COM	90333L201	1,579	63,800	SH		SOLE		63,800	0	0
US Silica Holdilngs Inc.	COM	90346E103	9,425	170,000	SH		SOLE		170,000	0	0
Uti Worldwide Inc Ord	COM	G87210103	334	32,300	SH		SOLE		32,300	0	0
Valero Energy Partners LP	COM	91914J102	2,501	49,720	SH		SOLE		49,720	0	0
Valero Energy Partners LP	COM	91914J102	2,634	52,350	SH		DFND	2	52,350	0	0
Verizon Communications	COM	92343V104	2,024	41,370	SH		SOLE		17,125	0	24,245
Viad Corp New	COM	92552R406	14,515	608,870	SH		SOLE		404,553	0	204,317
Visteon Corporation	COM	92839U206	84,109	867,012	SH		SOLE		811,812	0	55,200
Vulcan Intl Corp	COM	929136109	1,766	44,982	SH		SOLE		44,982	0	0
Wal-Mart Stores	COM	931142103	2,322	30,930	SH		SOLE		26,450	0	4,480
Western Gas Equity Partners LP	COM	95825R103	128,563	2,050,454	SH		SOLE		1,958,645	0	91,809
Western Gas Equity Partners LP	COM	95825R103	35,288	562,810	SH		DFND	2	562,810	0	0
Western Gas Partners LP	COM	958254104	66,563	870,333	SH		SOLE		844,738	0	25,595
Western Gas Partners LP	COM	958254104	29,314	383,290	SH		DFND	2	383,290	0	0
White Mountains Insurance Grou	COM	G9618E107	80,084	131,621	SH		SOLE		124,217	0	7,404
Williams Partners LP	COM	96950F104	118,997	2,191,875	SH		SOLE		2,148,365	0	43,510
Williams Partners LP	COM	96950F104	102,824	1,893,970	SH		DFND	2	1,893,970	0	0
Winthrop Realty Tr New Reit	COM	976391300	4,314	281,015	SH		SOLE		280,125	0	890
World Point Terminals LP	COM	98159G107	14,088	751,367	SH		SOLE		751,367	0	0
World Point Terminals LP	COM	98159G107	3,151	168,065	SH		DFND	2	168,065	0	0
Wpx Energy Inc.	COM	98212B103	1,314	54,970	SH		SOLE		37,470	0	17,500
Advantage Oil & Gas Ltd Com	COM	00765F952	558	82,890	SH		SOLE		82,890	0	0
Bank Of America Corporation	7.25%CNV PFD L	060505682	674	575	SH		SOLE		350	0	225
AdvisorShares Peritus High Yie	COM	00768Y503	896	16,813	SH		SOLE		3,390	0	13,423
Claymore Exchange Trd Fd Tr Gu	GUGG SPINOFF ETF	18383M605	281	6,079	SH		SOLE		6,079	0	0
Guggenheim ETF Trust S&P 500 E	GUGG SPINOFF ETF	78355W106	1,563	20,371	SH		SOLE		9,436	0	10,935
Ishares S&P US Pfd Stock Index	US PFD STK IDX	464288687	928	23,263	SH		SOLE		6,955	0	16,308
Ishares Select Dividend Etf	DJ SEL DIV INX	464287168	3,241	42,100	SH		SOLE		0	0	42,100
Pimco Corp & Inc Oppty Fund	COM	72201B101	2,113	112,095	SH		SOLE		13,100	0	98,995
Pimco Corp & Income Strategy F	COM	72200U100	5,348	315,165	SH		SOLE		67,250	0	247,915
Pimco Etf Tr 0-5 High Yield	0-5 HIGH YIELD	72201R783	2,982	27,901	SH		SOLE		3,090	0	24,811
Wells Fargo Advantage Multi Co	COM	94987D101	565	37,950	SH		SOLE		37,950	0	0
Wisdomtree Largecap Div Largec	COM	97717W307	405	5,720	SH		SOLE		5,720	0	0
GlaxoSmithKline PLC Sponsored	COM	37733W105	796	14,880	SH		SOLE		9,490	0	5,390
Royal Dutch Shell Plc Spon Adr	COM	780259107	1,477	16,974	SH		SOLE		7,324	0	9,650
Unilever Plc Adr (New)	COM	904767704	17,740	391,536	SH		SOLE		367,882	0	23,654