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	1,110	7,836	SH		SOLE		4,401	0	3,435
A G L Resources Inc	COM	001204106	812	15,813	SH		SOLE		0	0	15,813
A T & T Inc New	COM	00206R102	1,768	50,182	SH		SOLE		3,200	0	46,982
Accenture Plc	COM	G1151C101	1,664	20,466	SH		SOLE		13,524	0	6,942
Access Midstream Partners LP	COM	00434L109	118,287	1,858,685	SH		SOLE		1,786,301	0	72,384
Access Midstream Partners LP	COM	00434L109	34,766	546,290	SH		DFND	2	546,290	0	0
Adecoagro S A Com	COM	L00849106	203	23,076	SH		SOLE		23,076	0	0
AdvisorShares Peritus High Yie	PERITUS HG YLD	00768Y503	635	12,659	SH		SOLE		3,390	0	9,269
Alexander & Baldwin Holdings I	COM	014491104	110,305	3,066,576	SH		SOLE		2,719,215	0	347,361
Allegheny Technologies	COM	01741R102	86,842	2,340,761	SH		SOLE		2,215,289	0	125,472
Alliance Holdings GP LP	COM	01861G100	15,875	232,630	SH		SOLE		232,630	0	0
Alliance Holdings GP LP	COM	01861G100	14,837	217,425	SH		DFND	2	217,425	0	0
Alliance Resource Partners	COM	01877R108	13,086	305,456	SH		SOLE		305,456	0	0
Alliance Resource Partners	COM	01877R108	10,354	241,680	SH		DFND	2	241,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	798	30,690	SH		SOLE		0	0	30,690
Allied Wrld Assur Com Hldg A s	COM	H01531104	133,178	3,615,030	SH		SOLE		3,429,831	0	185,199
Ally Financial	COM	02005N100	68,460	2,958,509	SH		SOLE		2,798,040	0	160,469
Altria Group Inc	COM	02209S103	2,669	58,106	SH		SOLE		17,405	0	40,701
Amerco Inc	COM	023586100	54,176	206,865	SH		SOLE		195,881	0	10,984
American Capital Ltd	COM	02503Y103	77,775	5,492,619	SH		SOLE		5,222,853	0	269,766
American Express	COM	025816109	21,481	245,384	SH		SOLE		230,817	0	14,567
American International Group I	COM	026874784	19,748	365,576	SH		SOLE		347,990	0	17,586
American Midstream Partners LP	COM	02752P100	12,684	436,313	SH		SOLE		436,313	0	0
Amerigas Partners LP	COM	030975106	12,066	264,500	SH		SOLE		264,500	0	0
Anadarko Petroleum	COM	032511107	2,099	20,688	SH		SOLE		20,000	0	688
Analogic	COM	032657207	11,759	183,845	SH		SOLE		118,675	0	65,170
Antero Resources Corp	COM	03674X106	1,272	23,175	SH		SOLE		16,375	0	6,800
Apollo Investment Coroporation	COM	03761U106	3,384	414,252	SH		SOLE		414,252	0	0
Apple Inc	COM	037833100	1,379	13,684	SH		SOLE		11,935	0	1,749
Arc Document Solutions	COM	00191G103	4,589	566,492	SH		SOLE		566,492	0	0
ARC Logistics Partners LP	COM	03879N101	7,973	317,025	SH		SOLE		317,025	0	0
Arcelormittal	COM	03938L104	359	26,190	SH		SOLE		26,190	0	0
Ares Capital Corp	COM	04010L103	3,054	188,970	SH		SOLE		188,970	0	0
Atlas Energy L.P.	COM	04930A104	16,830	382,500	SH		SOLE		370,975	0	11,525
Atlas Pipeline Partners UTS	COM	049392103	99,508	2,729,234	SH		SOLE		2,620,954	0	108,280
Atlas Pipeline Partners UTS	COM	049392103	12,982	356,062	SH		DFND	2	356,062	0	0
Avalon Hldgs Corp Cl A	COM	05343P109	1,398	375,703	SH		SOLE		375,703	0	0
Banco Latinoamercano De Comeri	COM	P16994132	5,852	190,745	SH		SOLE		135,603	0	55,142
Bank Of America Corporation 7.	7.25%CNV PFD L	060505682	659	575	SH		SOLE		350	0	225
Bankunited Inc Com	COM	06652K103	19,631	643,837	SH		SOLE		426,481	0	217,356
BCE	COM	05534B760	577	13,485	SH		SOLE		11,245	0	2,240
Bed Bath & Beyond	COM	075896100	27,708	420,897	SH		SOLE		399,556	0	21,341
Berkshire Hathaway Cl A	COM	084670108	1,241	6	SH		SOLE		6	0	0
Berkshire Hathaway Cl. B	COM	084670702	30,259	219,046	SH		SOLE		205,424	0	13,622
Bexil Corp	COM	088577101	1,411	88,200	SH		SOLE		88,200	0	0
Biglari Hldgs Inc Com	COM	08986R101	37,570	110,577	SH		SOLE		87,945	0	22,632
Bill Barrett Corp	COM	06846N104	973	44,160	SH		SOLE		31,410	0	12,750
Biloxi Marsh Lds Corp Com	COM	090203100	1,085	40,196	SH		SOLE		40,196	0	0
Biogen Idec Inc.	COM	09062X103	222	670	SH		SOLE		460	0	210
Blue Hills Bancorp Inc.	COM	095573101	1,144	87,160	SH		SOLE		87,160	0	0
Boise Cascade Co	COM	09739D100	14,574	483,546	SH		SOLE		313,012	0	170,534
Buckeye Partners L.P.	COM	118230101	209,896	2,635,558	SH		SOLE		2,538,533	0	97,025
Buckeye Partners L.P.	COM	118230101	101,149	1,270,081	SH		DFND	2	1,270,081	0	0
CAI International Inc	COM	12477X106	1,466	75,770	SH		SOLE		75,770	0	0
Capital Bank Financial Corp. C	COM	139794101	14,352	600,989	SH		SOLE		386,782	0	214,207
Capital Southwest Corp	COM	140501107	33,556	938,113	SH		SOLE		680,479	0	257,634
Capitala Finance Corp.	COM	14054R106	2,234	126,089	SH		SOLE		126,089	0	0
Carrizo Oil And Gas Inc	COM	144577103	49,986	928,759	SH		SOLE		788,451	0	140,308
CDW Corp	COM	12514G108	20,131	648,329	SH		SOLE		622,547	0	25,782
Chevron Corp	COM	166764100	22,726	190,463	SH		SOLE		179,663	0	10,800
Chicago Rivet & Machine Co	COM	168088102	876	28,255	SH		SOLE		28,255	0	0
China Cord Blood Corp Shs	COM	G21107100	287	58,621	SH		SOLE		58,621	0	0
Chubb Corporation	COM	171232101	1,751	19,224	SH		SOLE		13,255	0	5,969
CIT Group	COM	125581801	104,023	2,263,345	SH		SOLE		2,154,950	0	108,395
Claymore Exchange Trd Fd Tr Gu	GUGG SPINOFF ETF	18383M605	274	6,079	SH		SOLE		6,079	0	0
Clayton Williams Energy Inc	COM	969490101	11,604	120,311	SH		SOLE		120,311	0	0
Clifton Bancorp Inc	COM	186873105	823	65,406	SH		SOLE		65,406	0	0
CNO Financial Group	COM	12621E103	79,262	4,673,479	SH		SOLE		4,447,024	0	226,455
Colgate Palmolive	COM	194162103	977	14,986	SH		SOLE		9,339	0	5,647
Comcast Corp - Class A	COM	20030N101	15,341	285,249	SH		SOLE		269,950	0	15,299
Comerica Incorporated	COM	200340107	81,839	1,641,372	SH		SOLE		1,556,147	0	85,225
Commscope Holding Inc	COM	20337X109	875	36,600	SH		SOLE		36,600	0	0
Communications Sys Inc	COM	203900105	819	73,418	SH		SOLE		73,418	0	0
Compressco Partners L.P.	COM	20467A101	2,688	111,262	SH		SOLE		111,262	0	0
CONE Midstream Partners LP	COM	206812109	8,905	316,905	SH		SOLE		312,915	0	3,990
CONE Midstream Partners LP	COM	206812109	3,740	133,095	SH		DFND	2	133,095	0	0
ConocoPhillips	COM	20825C104	588	7,681	SH		SOLE		0	0	7,681
Cons Tomoka Land Co-Florida	COM	210226106	1,737	35,391	SH		SOLE		35,391	0	0
Convergys	COM	212485106	12,250	687,456	SH		SOLE		658,916	0	28,540
Core Mark Holding Co Inc	COM	218681104	58,729	1,107,256	SH		SOLE		842,036	0	265,220
Cracker Barrel Old Country Sto	COM	22410J106	624	6,050	SH		SOLE		5,090	0	960
Crestwood Equity Partners LP	COM	226344109	100,019	9,462,513	SH		SOLE		9,078,900	0	383,613
Crestwood Equity Partners LP	COM	226344109	38,681	3,659,467	SH		DFND	2	3,659,467	0	0
Crestwood Midstream Partners L	COM	226378107	58,449	2,578,248	SH		SOLE		2,578,248	0	0
Crestwood Midstream Partners L	COM	226378107	48,859	2,155,217	SH		DFND	2	2,155,217	0	0
CST Brands Inc Com	COM	12646R105	142,008	3,950,161	SH		SOLE		3,561,855	0	388,306
CSX	COM	126408103	17,167	535,459	SH		SOLE		500,540	0	34,919
DCP Midstream Partners LP	COM	23311P100	221,307	4,064,415	SH		SOLE		3,915,025	0	149,390
DCP Midstream Partners LP	COM	23311P100	69,718	1,280,404	SH		DFND	2	1,280,404	0	0
Delek Logistics Partners LP	COM	24664T103	41,647	1,023,019	SH		SOLE		995,164	0	27,855
Delek Logistics Partners LP	COM	24664T103	16,173	397,285	SH		DFND	2	397,285	0	0
Delek US Holdings Inc	COM	246647101	100,884	3,046,018	SH		SOLE		2,732,143	0	313,875
Deltic Timber Corp	COM	247850100	11,053	177,359	SH		SOLE		114,773	0	62,586
Denbury Res Inc New	COM	247916208	2,472	164,492	SH		SOLE		159,849	0	4,643
Destination Xl Group Inc	COM	25065K104	17,427	3,692,073	SH		SOLE		2,535,166	0	1,156,907
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	1,050	9,101	SH		SOLE		6,871	0	2,230
Discover Financial Svcs	COM	254709108	49,442	767,850	SH		SOLE		728,965	0	38,885
Duke Energy Corp New	COM	26441C204	738	9,874	SH		SOLE		0	0	9,874
Eaton Corp Plc F	COM	G29183103	1,070	16,878	SH		SOLE		14,970	0	1,908
El Paso Pipeline Partners LP	COM	283702108	57,352	1,428,096	SH		SOLE		1,417,814	0	10,282
El Paso Pipeline Partners LP	COM	283702108	11,251	280,152	SH		DFND	2	280,152	0	0
Emerson Electric	COM	291011104	14,984	239,440	SH		SOLE		222,753	0	16,687
Enable Midstream Partners LP	COM	292480100	51,996	2,110,214	SH		SOLE		2,074,134	0	36,080
Enable Midstream Partners LP	COM	292480100	19,056	773,365	SH		DFND	2	773,365	0	0
Enbridge Energy Management LLC	COM	29250X103	86,778	2,332,121	SH		SOLE		2,332,121	0	0
Enbridge Energy Management LLC	COM	29250X103	13,226	355,433	SH		DFND	2	355,433	0	0
Enbridge Energy Partners LP	COM	29250R106	23,708	610,251	SH		SOLE		522,706	0	87,545
Enbridge Energy Partners LP	COM	29250R106	19,617	504,954	SH		DFND	2	504,954	0	0
Enbridge Inc.	COM	29250N105	277	5,785	SH		SOLE		5,785	0	0
Encore Cap Group Inc Com	COM	292554102	23,905	539,501	SH		SOLE		372,175	0	167,326
Encore Wire Corp	COM	292562105	59,393	1,601,311	SH		SOLE		1,426,156	0	175,155
Energy Transfer Equity L.P.	COM	29273V100	423,529	6,865,447	SH		SOLE		6,687,850	0	177,597
Energy Transfer Equity L.P.	COM	29273V100	175,374	2,842,830	SH		DFND	2	2,842,830	0	0
Energy Transfer Partners Units	COM	29273R109	3,713	58,021	SH		SOLE		28,684	0	29,337
Energy Transfer Partners Units	COM	29273R109	14,669	229,237	SH		DFND	2	229,237	0	0
EnLink Midstream Partners LP	COM	29336U107	27,025	887,505	SH		SOLE		887,505	0	0
EnLink Midstream Partners LP	COM	29336U107	14,468	475,135	SH		DFND	2	475,135	0	0
Enservco Corp.	COM	29358Y102	850	233,600	SH		SOLE		233,600	0	0
Enstar Group Ga	COM	G3075P101	29,338	215,216	SH		SOLE		170,745	0	44,471
Enterprise Products Partners L	COM	293792107	269,498	6,687,290	SH		SOLE		6,411,111	0	276,179
Enterprise Products Partners L	COM	293792107	114,527	2,841,850	SH		DFND	2	2,841,850	0	0
EQT Corporation	COM	26884L109	25,687	280,614	SH		SOLE		279,855	0	759
EQT Midstream Partners LP	COM	26885B100	91,255	1,018,354	SH		SOLE		994,514	0	23,840
Equity Commonwealth 6.50% Pfd	CUM PFD S D 6.5%	294628201	741	31,000	SH		SOLE		0	0	31,000
Espey Mfg & Electrs Corp Com	COM	296650104	1,047	52,006	SH		SOLE		52,006	0	0
EV Energy Partners LP	COM	26926V107	84,687	2,387,574	SH		SOLE		2,341,734	0	45,840
EV Energy Partners LP	COM	26926V107	35,664	1,005,459	SH		DFND	2	1,005,459	0	0
Evolution Petroleum Corp	COM	30049A107	3,309	360,427	SH		SOLE		360,427	0	0
Exco Resources Inc	COM	269279402	55	16,500	SH		SOLE		16,500	0	0
Exterran Holdings Inc.	COM	30225X103	917	20,700	SH		SOLE		20,700	0	0
Exterran Partners LP	COM	30225N105	26,411	900,468	SH		SOLE		900,468	0	0
Exterran Partners LP	COM	30225N105	12,409	423,095	SH		DFND	2	423,095	0	0
Exxon Mobil Corporation	COM	30231G102	373	3,963	SH		SOLE		635	0	3,328
Ferro	COM	315405100	726	50,100	SH		SOLE		50,100	0	0
Fidelity National Financial	COM	31620R303	90,521	3,263,180	SH		SOLE		3,109,418	0	153,762
Fifth Third Bancorp	COM	316773100	347	17,325	SH		SOLE		0	0	17,325
Foot Locker Inc	COM	344849104	337	6,055	SH		SOLE		6,055	0	0
Forestar Real Estate Group Ico	COM	346233109	18,722	1,056,539	SH		SOLE		779,190	0	277,349
Frontier Communications	COM	35906A108	70	10,731	SH		SOLE		0	0	10,731
FSI Corporation	COM	302635107	4,852	450,480	SH		SOLE		450,480	0	0
Furmanite Corp	COM	361086101	396	58,600	SH		SOLE		58,600	0	0
GATX Corp	COM	361448103	1,977	33,865	SH		SOLE		24,895	0	8,970
General Mills	COM	370334104	221	4,378	SH		SOLE		0	0	4,378
Genesis Energy LP	COM	371927104	124,213	2,359,660	SH		SOLE		2,292,330	0	67,330
Genesis Energy LP	COM	371927104	35,362	671,775	SH		DFND	2	671,775	0	0
Gilead Sciences	COM	375558103	19,866	186,622	SH		SOLE		177,573	0	9,049
Glatfelter Ph Co.	COM	377316104	1,208	55,040	SH		SOLE		39,900	0	15,140
GlaxoSmithKline PLC Sponsored	SPONSORED ADR	37733W105	755	16,425	SH		SOLE		9,635	0	6,790
Global Partners LP	COM	37946R109	4,705	112,915	SH		SOLE		111,815	0	1,100
Globaltrans Investment PLC	COM	37949E204	116	13,781	SH		SOLE		13,781	0	0
Golar LNG Partners LP	COM	Y2745C102	17,612	507,265	SH		SOLE		507,265	0	0
Golar LNG Partners LP	COM	Y2745C102	12,581	362,360	SH		DFND	2	362,360	0	0
Golub Cap Bdc Inc Com	COM	38173M102	1,479	92,720	SH		SOLE		92,720	0	0
Graftech International Ltd	COM	384313102	50	10,900	SH		SOLE		10,900	0	0
Graham Hldgs Co Com	COM	384637104	7,165	10,241	SH		SOLE		6,666	0	3,575
Grainger W.W.	COM	384802104	31,690	125,927	SH		SOLE		119,197	0	6,730
Gramercy Property Trust Inc.	COM	38489R100	2,645	459,280	SH		SOLE		459,280	0	0
Great Lakes Dredge & Dock Coco	COM	390607109	420	68,000	SH		SOLE		68,000	0	0
Greene Cnty Bancorp Inc	COM	394357107	850	31,782	SH		SOLE		31,782	0	0
Guggenheim ETF Trust S&P 500 E	GUG S&P500 EQ WT	78355W106	1,544	20,371	SH		SOLE		9,436	0	10,935
Gulfport Energy Corporation	COM	402635304	188,553	3,530,962	SH		SOLE		3,194,908	0	336,054
H & R Block Inc.	COM	093671105	100,865	3,252,668	SH		SOLE		3,093,425	0	159,243
H. B. Fuller	COM	359694106	19,688	495,930	SH		SOLE		476,556	0	19,374
Hasbro	COM	418056107	3,230	58,737	SH		SOLE		57,473	0	1,264
Hawaiian Telcom Holdco	COM	420031106	2,135	83,092	SH		SOLE		83,092	0	0
Hercules Technology Growth Cap	COM	427096508	1,781	123,140	SH		SOLE		123,140	0	0
HHGregg Inc	COM	42833L108	13,063	2,070,271	SH		SOLE		1,492,956	0	577,315
Holly Energy Partners LP	COM	435763107	12,267	337,000	SH		SOLE		337,000	0	0
Horsehead Hldg Corp Com	COM	440694305	3,513	212,505	SH		SOLE		186,615	0	25,890
Hyatt Hotels Corporation	COM	448579102	81,501	1,346,681	SH		SOLE		1,279,426	0	67,255
Independence Holdings Co	COM	453440307	2,547	191,643	SH		SOLE		191,643	0	0
Ingram Micro	COM	457153104	527	20,400	SH		SOLE		20,400	0	0
Innophos Holdings Inc.	COM	45774N108	27,005	490,201	SH		SOLE		333,670	0	156,531
Innospec Inc	COM	45768S105	1,436	40,010	SH		SOLE		40,010	0	0
Intl Business Machines	COM	459200101	20,205	106,439	SH		SOLE		100,540	0	5,899
Intrepid Potash Inc.	COM	46121Y102	88,251	5,712,051	SH		SOLE		5,063,851	0	648,200
Investors Bancorp Inc.	COM	46146L101	64,422	6,359,531	SH		SOLE		5,557,843	0	801,688
iShares Russell 2000 Value	COM	464287630	1,048	11,200	SH		SOLE		11,200	0	0
Ishares S&P US Pfd Stock Index	U.S. PFD STK ETF	464288687	930	23,543	SH		SOLE		6,955	0	16,588
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	3,110	42,100	SH		SOLE		0	0	42,100
iStar Finl Inc Com	COM	45031U101	38,721	2,868,199	SH		SOLE		2,712,459	0	155,740
JM Smucker	COM	832696405	28,889	291,835	SH		SOLE		277,251	0	14,584
Johnson & Johnson	COM	478160104	16,992	159,411	SH		SOLE		148,029	0	11,382
JP Morgan/Chase	COM	46625H100	27,371	454,359	SH		SOLE		419,695	0	34,664
K12 Inc.	COM	48273U102	160	10,000	SH		SOLE		0	0	10,000
Kennedy-Wilson Hldgs Inc Com	COM	489398107	28,264	1,179,622	SH		SOLE		781,139	0	398,483
Kinder Morgan Energy Partners	COM	494550106	13,477	144,477	SH		SOLE		88,196	0	56,281
Kinder Morgan Energy Partners	COM	494550106	37,098	397,703	SH		DFND	2	397,703	0	0
Kinder Morgan Inc.	COM	49456B101	186,282	4,858,689	SH		SOLE		4,839,480	0	19,209
Kinder Morgan Management LLC	COM	49455U100	103,040	1,094,429	SH		SOLE		1,037,501	0	56,928
Kinder Morgan Management LLC	COM	49455U100	71,085	755,023	SH		DFND	2	755,023	0	0
KNOT Offshore Partners LP	COM	Y48125101	5,768	230,985	SH		SOLE		230,985	0	0
KNOT Offshore Partners LP	COM	Y48125101	725	29,035	SH		DFND	2	29,035	0	0
Kraft Foods Group	COM	50076Q106	836	14,818	SH		SOLE		8,835	0	5,983
Kulicke & Soffa Industries	COM	501242101	145	10,167	SH		SOLE		10,167	0	0
Leap Frog Enterprise	COM	52186N106	5,659	944,797	SH		SOLE		695,360	0	249,437
Leucadia Natl Corp	COM	527288104	1,573	65,978	SH		SOLE		43,384	0	22,594
Loews	COM	540424108	32,417	778,137	SH		SOLE		741,542	0	36,595
LSB Industries Inc Com	COM	502160104	64,430	1,804,267	SH		SOLE		1,716,589	0	87,678
Lydall Inc.	COM	550819106	8,136	301,218	SH		SOLE		235,300	0	65,918
Magellan Midstream Partners L.	COM	559080106	120,157	1,427,380	SH		SOLE		1,366,890	0	60,490
Magellan Midstream Partners L.	COM	559080106	100,810	1,197,547	SH		DFND	2	1,197,547	0	0
Main Street Capital Corp Com	COM	56035L104	1,929	62,970	SH		SOLE		62,970	0	0
MarkWest Energy Partners LP	COM	570759100	97,594	1,270,427	SH		SOLE		1,242,451	0	27,976
MarkWest Energy Partners LP	COM	570759100	43,351	564,325	SH		DFND	2	564,325	0	0
Marlin Midstream Partners LP	COM	57118V100	1,959	91,900	SH		SOLE		91,900	0	0
Matson Inc.	COM	57686G105	16,011	639,682	SH		SOLE		425,135	0	214,547
McDonalds Corp	COM	580135101	1,310	13,820	SH		SOLE		10,112	0	3,708
McRae Inds Inc Cl A	COM	582757209	2,589	94,143	SH		SOLE		94,143	0	0
MDC Holdings	COM	552676108	57,589	2,274,452	SH		SOLE		2,020,700	0	253,752
Medallion Finl Corp Com	COM	583928106	1,903	163,180	SH		SOLE		163,180	0	0
Medtronic	COM	585055106	21,093	340,490	SH		SOLE		320,057	0	20,433
Merck & Co Inc New	COM	58933Y105	371	6,258	SH		SOLE		410	0	5,848
Microsoft	COM	594918104	24,632	531,314	SH		SOLE		500,190	0	31,124
Midcoast Energy Partners LP	COM	59564N103	9,316	417,577	SH		SOLE		417,577	0	0
Mondelez Int'l Inc	COM	609207105	18,613	543,209	SH		SOLE		518,311	0	24,898
Monroe Cap Corp Com	COM	610335101	2,034	150,649	SH		SOLE		150,649	0	0
Motorola Solutions Inc Com Ne	COM	620076307	12,202	192,823	SH		SOLE		183,148	0	9,675
MPLX LP	COM	55336V100	337	5,720	SH		SOLE		4,370	0	1,350
National Bank Hldgs Corp	COM	633707104	16,126	843,417	SH		SOLE		563,416	0	280,001
National Fuel Gas	COM	636180101	1,126	16,090	SH		SOLE		11,180	0	4,910
Navigators Group Inc	COM	638904102	24,315	395,367	SH		SOLE		271,705	0	123,662
New Mtn Fin Corp Com	COM	647551100	1,533	104,336	SH		SOLE		104,336	0	0
New Ulm Telecom Inc Cap Stk	COM	649060100	833	112,584	SH		SOLE		112,584	0	0
News Corp Ltd	COM	65249B109	101,076	6,181,988	SH		SOLE		5,856,583	0	325,405
Nextera Energy Inc	COM	65339F101	295	3,139	SH		SOLE		0	0	3,139
Nextera Energy Partners LP	COM	65341B106	3,025	87,215	SH		SOLE		87,215	0	0
Ngl Energy Partners LP	COM	62913M107	5,216	132,490	SH		SOLE		132,490	0	0
Nisource	COM	65473P105	20,548	501,408	SH		SOLE		499,710	0	1,698
Northern Trust	COM	665859104	428	6,292	SH		SOLE		0	0	6,292
Northfield Bancorp Inc Del Com	COM	66611T108	42,409	3,113,764	SH		SOLE		2,460,280	0	653,484
NRG Yield Inc.	COM	62942X108	8,956	190,345	SH		SOLE		190,345	0	0
Nustar Energy LP	COM	67058H102	24,011	364,135	SH		SOLE		364,135	0	0
Oaktree Capital Group	COM	674001201	917	17,940	SH		SOLE		10,210	0	7,730
Oiltanking Partners LP	COM	678049107	13,173	265,640	SH		SOLE		264,040	0	1,600
Oiltanking Partners LP	COM	678049107	10,218	206,042	SH		DFND	2	206,042	0	0
Omega Protein Corp	COM	68210P107	2,631	210,445	SH		SOLE		175,035	0	35,410
ONEOK Inc.	COM	682680103	25,740	392,681	SH		SOLE		391,620	0	1,061
Oneok Partners LP	COM	68268N103	7,076	126,448	SH		SOLE		91,250	0	35,198
Oneok Partners LP	COM	68268N103	29,939	535,000	SH		DFND	2	535,000	0	0
Opus Bank	COM	684000102	1,367	44,620	SH		SOLE		30,470	0	14,150
Oshkosh Corp.	COM	688239201	122,502	2,774,668	SH		SOLE		2,505,237	0	269,431
Owens Corning Inc.	COM	690742101	58,627	1,846,521	SH		SOLE		1,669,470	0	177,051
Oxford Resource Partners LP	COM	691807101	566	709,615	SH		SOLE		709,615	0	0
Oxford Resource Partners LP	COM	691807101	291	365,000	SH		DFND	2	365,000	0	0
Pacific Premier Bancorp	COM	69478X105	586	41,688	SH		SOLE		41,688	0	0
Parker Drilling Co.	COM	701081101	1,015	205,420	SH		SOLE		141,930	0	63,490
Pattern Energy Group Inc	COM	70338P100	6,713	217,120	SH		SOLE		217,120	0	0
PBF Logistics LP	COM	69318Q104	9,175	362,344	SH		SOLE		347,415	0	14,929
PBF Logistics LP	COM	69318Q104	1,952	77,085	SH		DFND	2	77,085	0	0
PDC Energy Inc Com	COM	69327R101	4,124	81,998	SH		SOLE		75,998	0	6,000
Pennantpark Invt Corp Com	COM	708062104	1,490	136,549	SH		SOLE		136,549	0	0
Pepsico	COM	713448108	20,619	221,494	SH		SOLE		207,924	0	13,570
Phillips 66	COM	718546104	775	9,526	SH		SOLE		8,670	0	856
Phillips 66 Partners L.P.	COM	718549207	9,259	138,715	SH		SOLE		126,495	0	12,220
Pimco Corp & Inc Oppty Fund	COM	72201B101	1,903	111,562	SH		SOLE		13,100	0	98,462
Pimco Corp & Income Strategy F	COM	72200U100	5,160	326,789	SH		SOLE		79,470	0	247,319
Pimco Etf Tr 0-5 High Yield	0-5 HIGH YIELD	72201R783	1,709	16,488	SH		SOLE		3,090	0	13,398
Pioneer Natural Resources	COM	723787107	116,726	592,608	SH		SOLE		564,241	0	28,367
Plains All American Pipeline L	COM	726503105	161,607	2,745,621	SH		SOLE		2,563,943	0	181,678
Plains All American Pipeline L	COM	726503105	90,461	1,536,892	SH		DFND	2	1,536,892	0	0
Plains GP Holdings LP	COM	72651A108	142,979	4,664,898	SH		SOLE		4,591,403	0	73,495
Powell Inds	COM	739128106	666	16,300	SH		SOLE		16,300	0	0
Procter & Gamble	COM	742718109	1,638	19,558	SH		SOLE		13,929	0	5,629
QEP Midstream Partners LP	COM	74735R115	3,619	152,745	SH		SOLE		152,745	0	0
QEP Midstream Partners LP	COM	74735R115	3,512	148,255	SH		DFND	2	148,255	0	0
Qep Resources Inc	COM	74733V100	788	25,613	SH		SOLE		23,350	0	2,263
Quality Distribution Inc.	COM	74756M102	431	33,700	SH		SOLE		33,700	0	0
Range Resources	COM	75281A109	1,215	17,921	SH		SOLE		10,565	0	7,356
Rayonier	COM	754907103	34,966	1,122,876	SH		SOLE		1,064,841	0	58,035
Rayonier Advanced Materials	COM	75508B104	66,698	2,026,672	SH		SOLE		1,927,723	0	98,949
Raytheon	COM	755111507	20,334	200,098	SH		SOLE		191,335	0	8,763
Regency Affiliates Inc Com Par	COM	758847404	1,125	114,215	SH		SOLE		114,215	0	0
Regency Energy Partners	COM	75885Y107	771	23,640	SH		SOLE		0	0	23,640
Resolute Energy Corp	COM	76116A108	3,955	630,840	SH		SOLE		630,840	0	0
Rex Energy Corporation Com	COM	761565100	777	61,290	SH		SOLE		43,790	0	17,500
Rexnord Corp.	COM	76169B102	959	33,700	SH		SOLE		33,700	0	0
Rice Energy Inc.	COM	762760106	990	37,200	SH		SOLE		27,200	0	10,000
Rock-Tenn Co. Cl A	COM	772739207	25,463	535,166	SH		SOLE		509,778	0	25,388
Rose Rock Midstream L.P.	COM	777149105	12,436	210,240	SH		SOLE		210,240	0	0
Rose Rock Midstream L.P.	COM	777149105	10,696	180,830	SH		DFND	2	180,830	0	0
Ross Stores	COM	778296103	23,623	312,550	SH		SOLE		299,629	0	12,921
Royal Dutch Shell Plc Spon Adr	SPONSORED ADR	780259107	1,376	17,394	SH		SOLE		7,364	0	10,030
Ryman Hospitality Pptys Inc Co	COM	78377T107	77,396	1,636,270	SH		SOLE		1,552,540	0	83,730
Scheid Vineyards Inc Cl A	COM	806403200	1,096	33,210	SH		SOLE		33,210	0	0
Seacor Holdings	COM	811904101	65,059	869,769	SH		SOLE		827,119	0	42,650
Seadrill Partners LLC	COM	Y7545W109	3,400	109,000	SH		SOLE		109,000	0	0
Service Corp International	COM	817565104	951	45,000	SH		SOLE		45,000	0	0
Silver Bay Rlty Tr Corp	COM	82735Q102	16,606	1,024,411	SH		SOLE		645,361	0	379,050
Sinclair Broadcast	COM	829226109	16,240	622,446	SH		SOLE		552,260	0	70,186
SM Energy Company	COM	78454L100	2,145	27,500	SH		SOLE		27,500	0	0
Solar Cap LTD Com	COM	83413U100	2,885	154,445	SH		SOLE		154,445	0	0
Southcross Energy Partners L.P	COM	84130C100	33,950	1,590,186	SH		SOLE		1,565,201	0	24,985
Southcross Energy Partners L.P	COM	84130C100	16,400	768,160	SH		DFND	2	768,160	0	0
Southwestern Energy Co.	COM	845467109	1,113	31,847	SH		SOLE		20,860	0	10,987
Spectra Energy Corp.	COM	847560109	26,546	676,149	SH		SOLE		674,375	0	1,774
State Bank Finl Corp	COM	856190103	1,883	115,939	SH		SOLE		115,689	0	250
Stoneridge Inc.	COM	86183P102	1,770	157,020	SH		SOLE		157,020	0	0
Summit Midstream Partners LP	COM	866142102	3,870	76,100	SH		SOLE		76,100	0	0
Sunoco Logistics Partners LP	COM	86764L108	2,067	42,825	SH		SOLE		0	0	42,825
Superior Uniform Group	COM	868358102	1,961	90,568	SH		SOLE		89,848	0	720
Susser Petroleum Partners LP	COM	869239103	31,956	581,021	SH		SOLE		496,070	0	84,951
Symetra Financial Inc	COM	87151Q106	33,159	1,421,312	SH		SOLE		933,905	0	487,407
Symphony International Holding	COM	G54812105	139	177,408	SH		SOLE		177,408	0	0
Tallgrass Energy Partners LP	COM	874697105	12,161	268,404	SH		SOLE		255,515	0	12,889
Tallgrass Energy Partners LP	COM	874697105	8,584	189,460	SH		DFND	2	189,460	0	0
Targa Resources Corp.	COM	87612G101	48,177	353,800	SH		SOLE		353,800	0	0
Targa Resources Partners LP	COM	87611X105	9,237	127,665	SH		SOLE		110,723	0	16,942
Targa Resources Partners LP	COM	87611X105	15,738	217,530	SH		DFND	2	217,530	0	0
TC Pipelines LP	COM	87233Q108	176,678	2,609,340	SH		SOLE		2,520,155	0	89,185
TC Pipelines LP	COM	87233Q108	42,437	626,740	SH		DFND	2	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	1,436	89,390	SH		SOLE		89,390	0	0
Tech Data	COM	878237106	70,385	1,195,809	SH		SOLE		1,135,222	0	60,587
Tecumseh Prods Co	COM	878895309	924	214,884	SH		SOLE		214,884	0	0
Teekay Lng Partners LP	COM	Y8564M105	10,079	231,384	SH		SOLE		231,384	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	95,925	2,854,914	SH		SOLE		2,780,764	0	74,150
Teekay Offshore Partners L.P.	COM	Y8565J101	24,915	741,510	SH		DFND	2	741,510	0	0
Teekay Shipping	COM	Y8564W103	9,566	144,150	SH		SOLE		144,150	0	0
Teletech Holdings Inc.	COM	879939106	38,321	1,559,039	SH		SOLE		1,209,072	0	349,967
Teradata Corporation	COM	88076W103	705	16,808	SH		SOLE		14,900	0	1,908
Tesco Corp Com	COM	88157K101	24,519	1,235,206	SH		SOLE		859,818	0	375,388
Tesoro Logistics LP	COM	88160T107	141,965	2,006,003	SH		SOLE		1,953,358	0	52,645
Tesoro Logistics LP	COM	88160T107	24,878	351,530	SH		DFND	2	351,530	0	0
Tetra Technologies Inc.	COM	88162F105	746	68,940	SH		SOLE		68,940	0	0
The Blackstone Group LP	COM	09253U108	750	23,840	SH		SOLE		16,530	0	7,310
The Southern Company	COM	842587107	341	7,804	SH		SOLE		0	0	7,804
The Williams Companies	COM	969457100	150,116	2,712,117	SH		SOLE		2,677,236	0	34,881
TPG Specialty Lending Inc.	COM	87265K102	537	33,520	SH		SOLE		33,520	0	0
Trade Street Residential Inc	COM	89255N203	2,243	314,210	SH		SOLE		314,210	0	0
Transmontaigne Partners L.P.	COM	89376V100	4,928	119,488	SH		SOLE		119,488	0	0
Transocean Partners LLC	COM	Y8977Y100	1,420	54,225	SH		SOLE		54,225	0	0
Transocean Partners LLC	COM	Y8977Y100	1,193	45,570	SH		DFND	2	45,570	0	0
Travelcenters Of America	COM	894174101	3,499	354,139	SH		SOLE		328,359	0	25,780
Triangle Cap Corp Com	COM	895848109	2,109	83,283	SH		SOLE		83,283	0	0
Tribune Media Company Class A	COM	896047503	132,168	2,008,632	SH		SOLE		1,913,705	0	94,927
Trinity Biotech PLC	SPON ADR NEW	896438306	433	23,700	SH		SOLE		23,700	0	0
Trinity Industries	COM	896522109	1,840	39,378	SH		SOLE		27,678	0	11,700
TriplePoint Venture Growth	COM	89677Y100	1,853	126,820	SH		SOLE		126,820	0	0
Tropicana Entertainment	COM	89708X105	3,409	202,915	SH		SOLE		180,195	0	22,720
Unilever Plc Adr (New)	SPON ADR NEW	904767704	258	6,168	SH		SOLE		6,168	0	0
Union Pacific	COM	907818108	35,454	327,003	SH		SOLE		311,037	0	15,966
United Health Group	COM	91324P102	22,480	260,636	SH		SOLE		244,903	0	15,733
United Technologies	COM	913017109	659	6,242	SH		SOLE		5,583	0	659
UQM Technologies Inc.	COM	903213106	292	207,400	SH		SOLE		207,400	0	0
US Bancorp	COM	902973304	15,124	361,548	SH		SOLE		343,857	0	17,691
US Concrete Inc.	COM	90333L201	2,334	89,300	SH		SOLE		89,300	0	0
US Silica Holdilngs Inc.	COM	90346E103	5,635	90,146	SH		SOLE		90,146	0	0
Valero Energy Partners LP	COM	91914J102	2,219	49,720	SH		SOLE		49,720	0	0
Valero Energy Partners LP	COM	91914J102	1,890	42,350	SH		DFND	2	42,350	0	0
Ventas Inc.	COM	92276F100	780	12,591	SH		SOLE		8,010	0	4,581
Verizon Communications	COM	92343V104	2,243	44,872	SH		SOLE		15,840	0	29,032
Viad Corp New	COM	92552R406	5,005	242,355	SH		SOLE		152,043	0	90,312
Visteon Corporation	COM	92839U206	59,423	611,037	SH		SOLE		575,892	0	35,145
VTTI Energy Partners LP	COM	Y9384M101	9,068	361,870	SH		SOLE		361,870	0	0
VTTI Energy Partners LP	COM	Y9384M101	7,627	304,365	SH		DFND	2	304,365	0	0
Vulcan Intl Corp	COM	929136109	1,700	42,982	SH		SOLE		42,982	0	0
Wal-Mart Stores	COM	931142103	1,656	21,657	SH		SOLE		17,144	0	4,513
Western Gas Equity Partners LP	COM	95825R103	130,590	2,142,929	SH		SOLE		2,056,130	0	86,799
Western Gas Equity Partners LP	COM	95825R103	34,298	562,810	SH		DFND	2	562,810	0	0
Western Gas Partners LP	COM	958254104	63,358	844,778	SH		SOLE		819,183	0	25,595
Western Gas Partners LP	COM	958254104	27,622	368,290	SH		DFND	2	368,290	0	0
White Mountains Insurance Grou	COM	G9618E107	81,209	128,888	SH		SOLE		122,529	0	6,359
Williams Partners LP	COM	96950F104	115,720	2,181,332	SH		SOLE		2,138,647	0	42,685
Williams Partners LP	COM	96950F104	100,475	1,893,970	SH		DFND	2	1,893,970	0	0
Winthrop Realty Tr New Reit	COM	976391300	1,463	97,075	SH		SOLE		96,185	0	890
Wisdomtree Largecap Div Largec	LARGECAP DIVID	97717W307	400	5,620	SH		SOLE		5,620	0	0
World Point Terminals LP	COM	98159G107	12,922	679,767	SH		SOLE		679,767	0	0
World Point Terminals LP	COM	98159G107	3,195	168,065	SH		DFND	2	168,065	0	0
Wpx Energy Inc.	COM	98212B103	1,323	54,970	SH		SOLE		37,470	0	17,500