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	445	2,884	SH		SOLE		4,284	0	2,848
A G L Resources Inc	COM	001204106	750	16,100	SH		SOLE		0	0	16,125
A T & T Inc New	COM	00206R102	1,744	49,091	SH		SOLE		3,200	0	45,876
Accenture Plc	COM	G1151C101	631	6,519	SH		SOLE		8,696	0	3,926
Addus Homecare Corp.	COM	G0083B108	6,692	240,206	SH		SOLE		3,900	0	408
Adecoagro S A Com	COM	L00849106	240	26,070	SH		SOLE		26,070	0	0
Alexander & Baldwin Holdings I	COM	014491104	85,730	2,175,890	SH		SOLE		2,169,649	0	292,169
Alliance Holdings GP LP	COM	01861G100	8,305	212,140	SH		SOLE		212,140	0	0
Alliance Holdings GP LP	COM	01861G100	8,512	217,425	SH		DFND	1	217,425	0	0
Alliance Resource Partners	COM	01877R108	5,662	226,850	SH		SOLE		238,726	0	0
Alliance Resource Partners	COM	01877R108	5,533	221,680	SH		DFND	1	221,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	959	32,460	SH		SOLE		0	0	32,460
Allied Wrld Assur Com Hldg A s	COM	H01531104	112,093	2,593,538	SH		SOLE		2,737,710	0	99,497
Allison Transmission Holding	COM	01973R101	53,151	1,816,507	SH		SOLE		1,289,107	0	33,975
Ally Financial	COM	02005N100	42,634	1,900,776	SH		SOLE		2,106,446	0	70,492
Altria Group Inc	COM	02209S103	2,227	45,532	SH		SOLE		4,727	0	40,636
Amerco Inc	COM	023586100	55,268	169,063	SH		SOLE		185,871	0	6,020
American Capital Ltd	COM	02503Y103	44,884	3,312,444	SH		SOLE		2,791,122	0	75,246
American Express	COM	025816109	20,883	268,691	SH		SOLE		222,903	0	13,887
American International Group I	COM	026874784	16,232	262,576	SH		SOLE		270,626	0	14,400
American Midstream Partners LP	COM	02752P100	7,551	469,573	SH		SOLE		469,573	0	0
AmeriGas Partners LP	COM	030975106	7,844	171,600	SH		SOLE		187,600	0	0
Analogic	COM	032657207	45,411	575,554	SH		SOLE		392,981	0	105,321
Antero Midstream Partners LP	COM	03673L103	28,906	1,009,290	SH		SOLE		828,045	0	22,895
Antero Midstream Partners LP	COM	03673L103	8,400	293,295	SH		DFND	1	293,295	0	0
Antero Resources Corp	COM	03674X106	675	19,665	SH		SOLE		12,865	0	6,800
Apollo Investment Coroporation	COM	03761U106	909	128,440	SH		SOLE		144,982	0	0
Apple Inc	COM	037833100	1,556	12,402	SH		SOLE		10,885	0	1,792
Applied optoelectronics Inc	COM	00191G103	575	33,100	SH		SOLE		204,065	0	0
Arc Document Solutions	COM	03879N101	679	89,182	SH		SOLE		376,712	0	0
Arc Logistics Partners LP	COM	03938L104	6,615	376,712	SH		SOLE		19,599	0	0
Arcelormittal	COM	04010L103	176	18,108	SH		SOLE		77,290	0	0
Ares Capital Corp	COM	04247X102	991	60,193	SH		SOLE		566,867	0	14,495
Armstrong World Industries	COM	049079205	26,555	498,407	SH		SOLE		150,375	0	105,668
Atlantic Tele-Network Inc.	COM	05343P109	16,274	235,580	SH		SOLE		375,703	0	0
Avalon Hldgs Corp Cl A	COM	P16994132	902	375,703	SH		SOLE		137,779	0	110,845
Azure Midstream Partners LP	COM	06652K103	1,149	96,900	SH		SOLE		365,076	0	265,661
Banco Latinoamercano De Comeri	COM	05534B760	8,928	277,428	SH		SOLE		5,326	0	6,850
Bankunited Inc Com	COM	075896100	18,395	511,964	SH		SOLE		211,589	0	13,815
BCE	COM	084670108	730	17,176	SH		SOLE		2	0	0
Bed Bath & Beyond	COM	084670702	14,539	210,774	SH		SOLE		157,687	0	11,432
Berkshire Hathaway Cl A	COM	088577101	410	2	SH		SOLE		75,758	0	0
Berkshire Hathaway Cl. B	COM	08986R101	22,040	161,926	SH		SOLE		24,728	0	18,531
Bexil Corp	COM	06846N104	398	51,263	SH		SOLE		36,390	0	12,750
Biglari Hldgs Inc Com	COM	090203100	16,291	39,373	SH		SOLE		41,017	0	0
Bill Barrett Corp	COM	09062X103	422	49,140	SH		SOLE		460	0	199
Biloxi Marsh Lds Corp Com	COM	09739C102	1,349	51,403	SH		SOLE		80,100	0	0
Blackrock Kelso Capital Corpco	COM	09739D100	547	59,810	SH		SOLE		83,998	0	62,242
Boingo Wireless Inc.	COM	05561Q201	1,087	131,600	SH		SOLE		527,929	0	14,265
Boise Cascade Co	COM	112463104	2,926	79,759	SH		SOLE		1,927,377	0	62,548
BOK Financial Corp	COM	118230101	32,693	469,855	SH		SOLE		2,895,137	0	107,445
Brookdale Senior Living	COM	118230101	82,232	2,369,793	SH		DFND	1	1,270,081	0	0
Buckeye Partners L.P.	COM	126650100	203,886	2,757,831	SH		SOLE		151,359	0	10,983
Buckeye Partners L.P.	COM	139794101	93,897	1,270,081	SH		SOLE		289,315	0	213,242
C V S Caremark Corp	COM	14040H105	19,873	189,486	SH		SOLE		186,060	0	8,933
Capital Bank Financial Corp. C	COM	Y11082107	12,083	415,654	SH		SOLE		41,500	0	0
Capital One Financial	COM	Y11082107	16,181	183,936	SH		DFND	1	37,000	0	0
Capital Product Partners LP	COM	140501107	369	47,248	SH		SOLE		375,601	0	221,206
Capital Product Partners LP	COM	14054R106	362	46,356	SH		SOLE		84,042	0	0
Capital Senior Living Corp.	COM	144577103	9,182	374,776	SH		SOLE		1,478,116	0	175,581
Capital Southwest Corp	COM	148887102	27,232	545,394	SH		SOLE		19,100	0	0
Capitala Finance Corp.	COM	12514G108	1,266	81,163	SH		SOLE		2,190,652	0	76,664
Carrizo Oil And Gas Inc	COM	166764100	72,214	1,466,578	SH		SOLE		163,130	0	10,018
CDW Corp	COM	168088102	71,134	2,075,078	SH		SOLE		28,255	0	0
Century Casinos Inc.	COM	G21107100	762	121,000	SH		SOLE		163,848	0	0
Chevron Corp	COM	G21082105	15,545	161,135	SH		SOLE		16,484	0	0
Chicago Rivet & Machine Co	COM	G2110R114	791	28,255	SH		SOLE		16,673	0	0
China Cord Blood Corp Shs	COM	171232101	789	128,150	SH		SOLE		8,335	0	3,641
China Yuchai Intl LTD Com	COM	125581801	276	16,484	SH		SOLE		1,133,040	0	33,582
Chipmos Technologies	COM	969490101	364	16,673	SH		SOLE		240,022	0	0
Chubb Corporation	COM	186873105	594	6,245	SH		SOLE		10,895	0	0
CIT Group	COM	12621E103	48,136	1,035,411	SH		SOLE		3,306,353	0	87,682
Clayton Williams Energy Inc	COM	194162103	24,655	374,982	SH		SOLE		10,202	0	4,784
CNO Financial Group	COM	198281107	53,409	2,910,551	SH		SOLE		396,400	0	10,830
Coherent	COM	20030N101	703	11,068	SH		SOLE		213,449	0	12,283
Colgate Palmolive	COM	200340107	588	8,997	SH		SOLE		954,769	0	27,516
Columbia Pipeline Partners LP	COM	203900105	9,948	394,780	SH		SOLE		73,418	0	0
Comcast Corp - Class A	COM	206812109	13,225	219,902	SH		SOLE		497,955	0	11,285
Comerica Incorporated	COM	206812109	31,836	620,342	SH		DFND	1	133,095	0	0
Communications Sys Inc	COM	20825C104	772	73,418	SH		SOLE		3,659	0	10,589
CONE Midstream Partners LP	COM	212485106	9,019	509,540	SH		SOLE		509,515	0	22,814
CONE Midstream Partners LP	COM	218681104	2,356	133,095	SH		SOLE		341,152	0	142,563
ConocoPhillips	COM	22410J106	943	15,354	SH		SOLE		1,778	0	773
Contango Oil and Gas Company	COM	226344109	1,233	100,510	SH		SOLE		6,541,017	0	339,218
Core Mark Holding Co Inc	COM	226344109	27,382	462,150	SH		DFND	1	3,605,467	0	0
Crestwood Equity Partners LP	COM	226378107	20,687	5,008,985	SH		SOLE		2,873,903	0	0
Crestwood Equity Partners LP	COM	226378107	14,891	3,605,467	SH		DFND	1	2,155,217	0	0
Crestwood Midstream Partners L	COM	22822V101	28,189	2,516,848	SH		SOLE		5,400	0	948
Crestwood Midstream Partners L	COM	12637A103	24,138	2,155,217	SH		SOLE		132,262	0	0
CSI Compressco LP	COM	12646R105	2,364	132,262	SH		SOLE		2,823,107	0	327,314
CST Brands Inc Com	COM	126408103	108,601	2,780,359	SH		SOLE		361,090	0	27,922
CSX	COM	23311P100	11,406	349,335	SH		SOLE		4,991,734	0	180,775
DCP Midstream Partners LP	COM	23311P100	171,834	5,599,026	SH		DFND	1	1,255,404	0	0
DCP Midstream Partners LP	COM	24664T103	48,104	1,567,404	SH		SOLE		1,272,054	0	32,920
Delek Logistics Partners LP	COM	24664T103	62,635	1,360,159	SH		DFND	1	397,285	0	0
Delek Logistics Partners LP	COM	246647101	18,295	397,285	SH		SOLE		1,405,000	0	185,206
Delek US Holdings Inc	COM	247850100	48,480	1,316,684	SH		SOLE		85,412	0	62,441
Destination Xl Group Inc	COM	247916208	913	182,311	SH		SOLE		7,110	0	9,580
Discover Financial Svcs	COM	25065K104	36,864	639,785	SH		SOLE		1,600,064	0	1,244,910
Duke Energy Corp New	COM	254709108	566	8,011	SH		SOLE		476,763	0	14,460
Eclipse Resources Corp	COM	26441C204	4,776	907,982	SH		SOLE		0	0	9,985
Emerson Electric	COM	G29183103	11,708	211,224	SH		SOLE		9,665	0	2,031
Enable Midstream Partners LP	COM	27890G100	49,590	3,103,225	SH		SOLE		788,602	0	0
Enable Midstream Partners LP	COM	268603107	13,733	859,365	SH		SOLE		29,100	0	0
Enbridge Energy Management LLC	COM	291011104	96,086	2,911,710	SH		SOLE		217,893	0	15,761
Enbridge Energy Management LLC	COM	292480100	13,025	394,685	SH		SOLE		2,759,250	0	55,080
Enbridge Energy Partners LP	COM	292480100	38,720	1,161,706	SH		DFND	1	773,365	0	0
Enbridge Energy Partners LP	COM	29250X103	19,303	579,154	SH		SOLE		2,827,381	0	17,448
Encore Cap Group Inc Com	COM	29250X103	16,053	375,608	SH		DFND	1	388,738	0	0
Encore Wire Corp	COM	29250R106	54,078	1,221,000	SH		SOLE		1,029,456	0	129,900
Energy Transfer Equity L.P.	COM	29250R106	358,462	5,586,124	SH		DFND	1	579,154	0	0
Energy Transfer Equity L.P.	COM	292554102	153,837	2,397,330	SH		SOLE		256,826	0	168,791
Energy Transfer Partners, L.P.	COM	292562105	3,502	67,094	SH		SOLE		1,478,640	0	215,337
Energy Transfer Partners, L.P.	COM	29273V100	11,966	229,237	SH		SOLE		6,135,816	0	153,532
EnLink Midstream Partners LP	COM	29273V100	19,466	886,005	SH		DFND	1	2,785,830	0	0
EnLink Midstream Partners LP	COM	29273R109	10,439	475,135	SH		SOLE		32,074	0	29,337
Enservco Corp.	COM	29273R109	56	37,400	SH		DFND	1	229,237	0	0
Enstar Group Ga	COM	29336U107	34,819	224,712	SH		SOLE		886,005	0	0
Enterprise Products Partners L	COM	29336U107	249,358	8,342,522	SH		DFND	1	475,135	0	0
Enterprise Products Partners L	COM	29358Y102	92,949	3,109,704	SH		SOLE		37,400	0	0
EQT Corporation	COM	G3075P101	40,356	496,137	SH		SOLE		159,510	0	55,503
EQT GP Holdings LP	COM	293792107	33,717	991,955	SH		SOLE		7,356,879	0	309,084
EQT Midstream Partners LP	COM	293792107	106,801	1,309,799	SH		DFND	1	3,109,704	0	0
Espey Mfg & Electrs Corp Com	COM	26884L109	1,352	52,006	SH		SOLE		445,050	0	1,022
EV Energy Partners LP	COM	26885B100	18,645	1,631,192	SH		SOLE		1,142,459	0	31,575
EV Energy Partners LP	COM	296650104	11,378	995,459	SH		SOLE		52,006	0	0
Evolution Petroleum Corp	COM	26926V107	13,404	2,033,998	SH		SOLE		1,625,977	0	35,555
Exterran Partners LP	COM	26926V107	23,703	1,053,468	SH		DFND	1	995,459	0	0
Exterran Partners LP	COM	30049A107	11,781	523,595	SH		SOLE		1,219,627	0	0
Exxon Mobil Corporation	COM	30225N105	277	3,332	SH		SOLE		894,468	0	0
Federal Agricultural Mortgage	COM	30225N105	1,186	40,800	SH		DFND	1	433,595	0	0
Ferro	COM	30231G102	1,540	91,800	SH		SOLE		732	0	3,569
Fidelity National Financial	COM	313148306	80,933	2,187,969	SH		SOLE		28,110	0	13,060
Fifth Third Bancorp	COM	31620R303	374	17,945	SH		SOLE		2,404,505	0	71,864
Frontier Communications	COM	316773100	79	16,060	SH		SOLE		0	0	18,066
FSI Corporation	COM	35906A108	1,766	179,481	SH		SOLE		0	0	10,184
GATX Corp	COM	302635107	1,219	22,930	SH		SOLE		257,740	0	0
General Mills	COM	361448103	249	4,475	SH		SOLE		16,745	0	7,450
Genesis Energy LP	COM	370334104	110,316	2,513,468	SH		SOLE		0	0	4,520
Genesis Energy LP	COM	371927104	29,484	671,775	SH		SOLE		2,513,110	0	68,420
Genworth Financial	COM	371927104	79	10,493	SH		DFND	1	671,775	0	0
Gilead Sciences	COM	37247D106	31,204	266,518	SH		SOLE		0	0	10,580
Global Partners LP	COM	375558103	3,849	118,655	SH		SOLE		276,477	0	11,382
Golar LNG Partners LP	COM	37946R109	12,514	507,265	SH		SOLE		117,555	0	1,100
Golar LNG Partners LP	COM	Y2745C102	8,323	337,360	SH		SOLE		507,265	0	0
Goldman Sachs BDC Inc.	COM	Y2745C102	1,293	54,680	SH		DFND	1	337,360	0	0
Grainger W.W.	COM	38147U107	22,036	93,115	SH		SOLE		102,840	0	0
Greene Cnty Bancorp Inc	COM	384802104	858	31,782	SH		SOLE		93,674	0	5,571
Gulfport Energy Corporation	COM	38489R605	56,690	1,408,445	SH		SOLE		57,915	0	0
H & R Block Inc.	COM	394357107	46,155	1,556,654	SH		SOLE		31,782	0	0
H. B. Fuller	COM	402635304	28,451	700,423	SH		SOLE		1,467,129	0	141,869
Harley Davidson	COM	093671105	53,352	946,794	SH		SOLE		1,774,904	0	71,711
Hasbro	COM	359694106	2,141	28,625	SH		SOLE		367,441	0	14,141
Hawaiian Telcom Holdco	COM	418056107	1,885	72,227	SH		SOLE		57,473	0	1,306
HCA Inc.	COM	420031106	1,770	19,516	SH		SOLE		78,089	0	136
Healthsouth Corporation	COM	421924309	50,687	1,100,464	SH		SOLE		817,155	0	21,097
Hercules Technology Growth Cap	COM	427096508	1,557	134,806	SH		SOLE		72,198	0	0
Holly Energy Partners LP	COM	435763107	11,491	327,000	SH		SOLE		327,000	0	0
Horsehead Hldg Corp Com	COM	440694305	176	15,000	SH		SOLE		62,585	0	12,820
HRG Group Inc	COM	448579102	10,113	777,887	SH		SOLE		1,000,811	0	28,240
Hub Group Inc.	COM	453440307	1,368	33,900	SH		SOLE		15,704	0	0
Hyatt Hotels Corporation	COM	45774N108	51,655	911,184	SH		SOLE		169,070	0	120,581
Ignite Restaurant Group Inc Co	COM	459200101	1,460	296,800	SH		SOLE		4,359	0	1,642
Innophos Holdings Inc.	COM	46121Y102	18,070	343,280	SH		SOLE		2,843,588	0	378,314
Intl Business Machines	COM	46146L101	879	5,406	SH		SOLE		4,599,653	0	653,184
Intrepid Potash Inc.	COM	45031U101	26,598	2,227,669	SH		SOLE		1,646,213	0	46,515
Investors Bancorp Inc.	COM	832696405	42,585	3,462,160	SH		SOLE		214,735	0	12,208
iStar Finl Inc Com	COM	478160104	16,381	1,229,778	SH		SOLE		115,100	0	9,854
JM Smucker	COM	46643C109	22,431	206,905	SH		SOLE		542,720	0	0
Johnson & Johnson	COM	46643C109	11,107	113,960	SH		DFND	1	533,345	0	0
JP Energy Partners LP	COM	46625H100	7,000	538,475	SH		SOLE		352,395	0	37,822
JP Energy Partners LP	COM	48273U102	6,933	533,345	SH		SOLE		0	0	10,000
JP Morgan/Chase	COM	48244B100	21,305	314,413	SH		SOLE		102,495	0	47,830
K12 Inc.	COM	489398107	126	10,000	SH		SOLE		1,345,121	0	432,748
KCG Holdings Inc. Cl A	COM	49456B101	1,746	141,630	SH		SOLE		6,757,269	0	181,789
Kennedy-Wilson Hldgs Inc Com	COM	49456B101	67,188	2,732,313	SH		DFND	1	2,884,327	0	0
Kinder Morgan Inc.	COM	48248M102	251,733	6,557,244	SH		SOLE		21,100	0	2,610
Kinder Morgan Inc.	COM	Y48125101	110,729	2,884,327	SH		SOLE		130,020	0	0
KKR & Co LP	COM	Y48125101	1,182	51,710	SH		DFND	1	29,035	0	0
KNOT Offshore Partners LP	COM	50076Q106	15,182	794,020	SH		SOLE		3,894	0	6,954
KNOT Offshore Partners LP	COM	501242101	11,444	598,535	SH		SOLE		17,204	0	0
Knowles Corp.	COM	527288104	865	47,800	SH		SOLE		45,376	0	20,585
Kraft Foods Group	COM	529898108	899	10,554	SH		SOLE		51,200	0	0
Kulicke & Soffa Industries	COM	540424108	201	17,204	SH		SOLE		584,763	0	28,302
Leucadia Natl Corp	COM	502160104	1,586	65,320	SH		SOLE		1,351,220	0	32,380
Loews	COM	550819106	22,324	579,686	SH		SOLE		261,153	0	187,560
LSB Industries Inc Com	COM	55826P100	47,412	1,160,919	SH		SOLE		13,110	0	5,780
Lydall Inc.	COM	559080106	16,685	564,454	SH		SOLE		2,009,902	0	61,980
Madison Square Garden CO-A	COM	559080106	1,556	18,635	SH		DFND	1	1,197,547	0	0
Magellan Midstream Partners L.	COM	56035L104	146,296	1,993,677	SH		SOLE		35,330	0	0
Magellan Midstream Partners L.	COM	G5785G107	87,876	1,197,547	SH		SOLE		11,200	0	701
Main Street Capital Corp Com	COM	570759100	928	29,093	SH		SOLE		803,915	0	22,241
MarkWest Energy Partners L.P.	COM	570759100	46,561	825,836	SH		DFND	1	564,325	0	0
MarkWest Energy Partners L.P.	COM	57118V100	31,817	564,325	SH		SOLE		96,900	0	0
Martin Midstream Partners LP	COM	573284106	464	15,000	SH		SOLE		1,400	0	1,107
Martin Midstream Partners LP	COM	573331105	402	13,000	SH		SOLE		15,000	0	0
Masonite International Corp	COM	573331105	12,543	178,901	SH		DFND	1	13,000	0	0
McDermott Intl.	COM	575385109	424	79,400	SH		SOLE		90,006	0	65,700
McDonalds Corp	COM	57686G105	614	6,463	SH		SOLE		160,552	0	118,252
McRae Inds Inc Cl A	COM	580037109	2,593	87,885	SH		SOLE		46,500	0	0
MDC Holdings	COM	580135101	39,626	1,322,174	SH		SOLE		3,545	0	3,804
Medallion Finl Corp Com	COM	582757209	1,642	196,627	SH		SOLE		87,885	0	0
Medtronic PLC	COM	552676108	19,524	263,482	SH		SOLE		1,671,062	0	200,492
Memorial Resource Development	COM	583928106	22,894	1,206,853	SH		SOLE		186,629	0	0
Merck & Co Inc New	COM	G5960L103	345	6,052	SH		SOLE		270,656	0	17,605
Microsoft	COM	58605Q109	17,344	392,837	SH		SOLE		680,953	0	14,030
Minerals Technologies	COM	58933Y105	252	3,700	SH		SOLE		410	0	6,072
Mondelez Int'l Inc	COM	594918104	16,072	390,655	SH		SOLE		401,236	0	26,740
Monroe Cap Corp Com	COM	59564N103	557	37,355	SH		SOLE		19,000	0	0
MPLX LP	COM	609207105	408	5,720	SH		SOLE		396,821	0	20,575
National Fuel Gas	COM	610335101	703	11,940	SH		SOLE		65,796	0	0
Navigators Group Inc	COM	620076307	20,720	267,153	SH		SOLE		171,660	0	8,391
Navios Maritime Midstream Part	COM	55336V100	12,429	801,350	SH		SOLE		4,370	0	1,350
Navios Maritime Midstream Part	COM	636180101	10,712	690,620	SH		SOLE		8,110	0	3,830
Nextera Energy Partners LP	COM	638904102	7,535	190,175	SH		SOLE		174,611	0	122,302
Ngl Energy Partners LP	COM	Y62134104	29,796	982,395	SH		SOLE		751,850	0	0
Ngl Energy Partners LP	COM	Y62134104	8,235	271,500	SH		DFND	1	648,120	0	0
Nisource	COM	65339F101	23,772	521,425	SH		SOLE		0	0	3,190
Northern Trust	COM	65341B106	488	6,378	SH		SOLE		190,175	0	0
Northfield Bancorp Inc Del Com	COM	62913M107	21,598	1,435,083	SH		SOLE		739,170	0	15,000
NRG Yield Inc. - Class C	COM	62913M107	4,786	218,620	SH		DFND	1	48,000	0	0
NRG Yield, Inc. - Class A	COM	65473P105	4,822	219,260	SH		SOLE		525,675	0	1,910
NuStar Energy LP	COM	G65431101	24,460	412,135	SH		SOLE		18,430	0	4,923
NuStar GP Holdings LLC	COM	665859104	1,151	30,250	SH		SOLE		0	0	6,436
Oaktree Capital Group	COM	66611T108	1,627	30,601	SH		SOLE		1,450,642	0	630,535
OM Group	COM	62942X108	39,579	1,177,947	SH		SOLE		202,360	0	0
Omega Protein Corp	COM	67058H102	1,456	105,865	SH		SOLE		417,135	0	0
ONEOK Inc.	COM	67059L102	21,159	535,936	SH		SOLE		30,700	0	1,500
Oneok Partners LP	COM	674001201	11,328	333,173	SH		SOLE		10,210	0	10,610
Oneok Partners LP	COM	68210P107	17,102	503,000	SH		SOLE		72,025	0	35,410
Opus Bank	COM	682189105	1,535	42,420	SH		SOLE		128,400	0	0
Oshkosh Corp.	COM	682680103	42,989	1,014,372	SH		SOLE		467,635	0	1,848
Pacific Premier Bancorp	COM	68268N103	707	41,688	SH		SOLE		285,675	0	50,198
Pattern Energy Group Inc	COM	68268N103	7,243	255,200	SH		DFND	1	503,000	0	0
PBF Logistics LP	COM	684000102	12,679	529,844	SH		SOLE		29,670	0	14,150
PBF Logistics LP	COM	688239201	1,845	77,085	SH		SOLE		1,554,610	0	193,094
PDC Energy Inc Com	COM	690742101	12,173	226,939	SH		SOLE		568,082	0	83,946
PennTex Midstream Partners LP	COM	69478X105	7,756	400,000	SH		SOLE		41,688	0	0
Pepsico	COM	70338P100	19,166	205,334	SH		SOLE		220,200	0	0
Performance Sports Group	COM	69318Q104	567	31,500	SH		SOLE		495,715	0	25,179
Phibro Animal Health Corporati	COM	69318Q104	950	24,400	SH		DFND	1	77,085	0	0
Phillips 66 Partners L.P.	COM	69327R101	64,602	897,250	SH		SOLE		210,199	0	6,000
Pioneer Natural Resources	COM	704549104	39,006	281,244	SH		SOLE		10,800	0	0
Plains All American Pipeline L	COM	707882106	123,810	2,841,628	SH		SOLE		1,314,848	0	0
Plains All American Pipeline L	COM	713448108	66,962	1,536,892	SH		SOLE		211,471	0	11,877
Plains GP Holdings LP	COM	71377G100	137,150	5,307,650	SH		SOLE		31,500	0	0
Potbelly Corp	COM	71742Q106	493	40,240	SH		SOLE		24,400	0	0
Primoris Svcs Corp Com	COM	718546104	1,538	77,700	SH		SOLE		8,670	0	1,034
Procter & Gamble	COM	718549207	589	7,532	SH		SOLE		419,575	0	20,915
QEP Midstream Partners LP	COM	723787107	2,678	152,745	SH		SOLE		473,482	0	11,275
Qep Resources Inc	COM	726503105	549	29,685	SH		SOLE		2,550,102	0	195,178
Range Resources	COM	726503105	825	16,701	SH		DFND	1	1,536,892	0	0
Raytheon	COM	72651A108	13,441	140,476	SH		SOLE		5,273,009	0	65,730
Regency Affiliates Inc Com Par	COM	73754Y100	1,353	114,215	SH		SOLE		20,960	0	20,010
Rex Energy Corporation Com	COM	739128106	941	168,320	SH		SOLE		22,800	0	0
Rice Energy Inc.	COM	74164F103	667	32,030	SH		SOLE		64,400	0	0
Rock-Tenn Co. Cl A	COM	742718109	26,543	440,906	SH		SOLE		9,552	0	4,966
Rose Rock Midstream L.P.	COM	74735R115	9,612	205,595	SH		SOLE		152,745	0	0
Rose Rock Midstream L.P.	COM	74733V100	8,454	180,830	SH		SOLE		25,300	0	3,838
Ross Stores	COM	75281A109	12,482	256,777	SH		SOLE		11,295	0	6,547
Ryman Hospitality Pptys Inc Co	COM	755111507	35,886	675,697	SH		SOLE		141,665	0	7,325
Sanchez Energy Corp	COM	758847404	7,783	794,150	SH		SOLE		114,215	0	0
Scheid Vineyards Inc Cl A	COM	75885Y107	847	25,870	SH		SOLE		0	0	23,640
Scholastic Corp	COM	761565100	12,762	289,194	SH		SOLE		150,820	0	17,500
Service Corp International	COM	762760106	904	30,700	SH		SOLE		22,030	0	10,000
Shell Midstream Partners, L.P.	COM	772739207	7,638	167,310	SH		SOLE		489,931	0	13,385
Shell Midstream Partners, L.P.	COM	777149105	2,834	62,080	SH		SOLE		205,595	0	0
Silver Bay Rlty Tr Corp	COM	777149105	13,100	804,167	SH		DFND	1	180,830	0	0
SM Energy Company	COM	777779307	20,356	441,363	SH		SOLE		552,840	0	0
Solar Cap LTD Com	COM	778296103	1,970	109,425	SH		SOLE		126,756	0	7,888
Southcross Energy Partners L.P	COM	78377T107	21,935	1,976,082	SH		SOLE		747,701	0	20,385
Southcross Energy Partners L.P	COM	79970Y105	10,902	982,160	SH		SOLE		592,270	0	0
Southwestern Energy Co.	COM	806403200	752	33,086	SH		SOLE		25,870	0	0
Sparton Corp	COM	811904101	347	12,713	SH		SOLE		411,767	0	11,103
Spectra Energy Corp.	COM	Y7545W109	28,223	865,729	SH		SOLE		190,000	0	0
Sprague Resources LP	COM	817565104	514	20,000	SH		SOLE		79,100	0	0
Sprague Resources LP	COM	822634101	514	20,000	SH		SOLE		161,805	0	4,110
Suburban Propane Partners L.P.	COM	822634101	601	15,070	SH		DFND	1	62,080	0	0
Summit Midstream Partners LP	COM	82735Q102	46,784	1,415,972	SH		SOLE		495,601	0	406,770
Summit Midstream Partners LP	COM	78454L100	26,740	809,336	SH		SOLE		372,463	0	0
Sunoco Logistics Partners LP	COM	83413U100	2,240	58,905	SH		SOLE		109,415	0	0
Sunoco LP	COM	84130C100	33,041	729,374	SH		SOLE		1,760,177	0	40,435
Superior Uniform Group	COM	84130C100	1,444	87,326	SH		DFND	1	788,160	0	0
Symetra Financial Inc	COM	845467109	19,254	796,624	SH		SOLE		20,850	0	12,257
Symphony International Holding	COM	847560109	567	755,907	SH		SOLE		718,640	0	2,302
Tallgrass Energy GP LP	COM	86183P102	51,790	1,610,900	SH		SOLE		14,875	0	0
Tallgrass Energy GP LP	COM	864482104	8,747	272,080	SH		SOLE		26,070	0	0
Tallgrass Energy Partners LP	COM	866142102	46,640	970,054	SH		SOLE		219,200	0	0
Tallgrass Energy Partners LP	COM	86764L108	9,109	189,460	SH		SOLE		16,080	0	42,825
Targa Resources Corp.	COM	86765K109	45,838	513,760	SH		SOLE		663,977	0	136,505
Targa Resources Partners LP	COM	868358102	82,426	2,135,395	SH		SOLE		97,736	0	1,040
Targa Resources Partners LP	COM	87151Q106	23,949	620,453	SH		SOLE		675,902	0	470,277
TC Pipelines LP	COM	G54812105	130,333	2,286,548	SH		SOLE		694,179	0	0
TC Pipelines LP	COM	874697105	35,724	626,740	SH		SOLE		749,405	0	21,214
Tcp Cap Corp Com	COM	874697105	530	34,634	SH		DFND	1	189,460	0	0
TE Connectivity Ltd.	COM	87612G101	18,849	293,137	SH		SOLE		493,255	0	0
Tech Data	COM	87611X105	83,759	1,455,156	SH		SOLE		1,782,056	0	99,389
Teekay Corporation	COM	87611X105	14,636	341,805	SH		DFND	1	396,453	0	0
Teekay Offshore Partners L.P.	COM	87233Q108	87,491	4,324,836	SH		SOLE		2,379,808	0	87,650
Teekay Offshore Partners L.P.	COM	87233Q108	25,397	1,255,402	SH		DFND	1	626,740	0	0
Teletech Holdings Inc.	COM	87238Q103	33,845	1,249,824	SH		SOLE		39,970	0	0
Tesoro Logistics LP	COM	H84989104	135,619	2,374,286	SH		SOLE		300,093	0	12,871
Tesoro Logistics LP	COM	878237106	34,759	608,530	SH		SOLE		1,522,725	0	205,937
The Blackstone Group LP	COM	Y8564W103	1,783	43,617	SH		SOLE		231,780	0	0
The Finish Line	COM	Y8565J101	13,181	473,804	SH		SOLE		3,426,343	0	103,540
The Southern Company	COM	Y8565J101	340	8,103	SH		DFND	1	773,510	0	0
The Williams Companies	COM	879939106	131,656	2,294,050	SH		SOLE		963,458	0	402,384
Thermo Fischer Scientific	COM	88157K101	15,168	116,896	SH		SOLE		91,260	0	0
Towers Watson & Co- Cl a	COM	88160T107	45,759	363,741	SH		SOLE		2,287,322	0	60,780
TPG Specialty Lending Inc.	COM	88160T107	532	31,317	SH		DFND	1	608,530	0	0
Transmontaigne Partners L.P.	COM	88162F105	10,111	266,088	SH		SOLE		171,090	0	0
Transmontaigne Partners L.P.	COM	09253U108	6,088	160,200	SH		SOLE		14,190	0	17,950
Transocean Partners LLC	COM	317923100	159	11,505	SH		SOLE		237,560	0	174,465
Travelcenters Of America	COM	842587107	1,133	76,320	SH		SOLE		0	0	7,999
Triangle Cap Corp Com	COM	969457100	1,232	52,579	SH		SOLE		3,426,398	0	54,975
Tribune Media Company Class A	COM	883556102	79,435	1,487,819	SH		SOLE		118,040	0	5,402
TriplePoint Venture Growth	COM	891894107	921	68,310	SH		SOLE		408,520	0	10,514
Tropicana Entertainment	COM	87265K102	1,155	71,950	SH		SOLE		53,850	0	0
Twenty-First Century Fox - B	COM	89255N203	14,996	465,424	SH		SOLE		18,870	0	0
Union Pacific	COM	89376V100	19,521	204,692	SH		SOLE		123,488	0	0
United Health Group	COM	89376V100	18,919	155,075	SH		DFND	1	7,000	0	0
US Bancorp	COM	Y8977Y100	234	5,396	SH		SOLE		11,505	0	0
US Concrete Inc.	COM	894174101	3,062	80,800	SH		SOLE		52,080	0	25,200
US Silica Holdilngs Inc.	COM	895848109	4,405	150,046	SH		SOLE		74,222	0	0
USD Partners LP	COM	896047503	15,402	1,306,347	SH		SOLE		1,646,698	0	54,910
USD Partners LP	COM	896522109	6,097	517,135	SH		SOLE		12,210	0	0
Valero Energy Partners LP	COM	89677Y100	2,080	40,720	SH		SOLE		75,950	0	0
Valero Energy Partners LP	COM	89708X105	2,163	42,350	SH		SOLE		55,145	0	22,440
Ventas Inc.	COM	907818108	963	15,510	SH		SOLE		174,347	0	11,691
Verizon Communications	COM	91324P102	1,927	41,334	SH		SOLE		163,787	0	12,160
Viad Corp New	COM	913017109	1,501	55,355	SH		SOLE		5,583	0	669
Visteon Corporation	COM	902973304	49,496	471,480	SH		SOLE		259,486	0	14,734
Voya Financial Inc.	COM	90333L201	48,739	1,048,831	SH		SOLE		98,000	0	0
VTTI Energy Partners LP	COM	90346E103	8,974	358,400	SH		SOLE		175,596	0	0
VTTI Energy Partners LP	COM	903318103	7,546	301,365	SH		SOLE		911,172	0	15,305
Wendys	COM	903318103	19,453	1,724,559	SH		DFND	1	260,135	0	0
Western Gas Equity Partners LP	COM	G87210103	143,246	2,387,437	SH		SOLE		70,400	0	0
Western Gas Equity Partners LP	COM	91914J102	33,769	562,810	SH		SOLE		40,720	0	0
Western Gas Partners LP	COM	91914J102	51,017	805,067	SH		DFND	1	42,350	0	0
Western Gas Partners LP	COM	92276F100	23,339	368,290	SH		SOLE		6,810	0	9,057
Westmoreland Resource Partners	COM	92343V104	654	71,462	SH		SOLE		9,403	0	30,409
Westmoreland Resource Partners	COM	92552R406	337	36,841	SH		SOLE		40,539	0	15,762
White Mountains Insurance Grou	COM	92839U206	64,681	98,759	SH		SOLE		472,830	0	61,267
Williams Partners LP	COM	929089100	59,327	1,225,005	SH		SOLE		1,171,755	0	31,515
Williams Partners LP	COM	Y9384M101	40,427	834,756	SH		SOLE		358,400	0	0
World Point Terminals LP	COM	Y9384M101	10,833	631,307	SH		DFND	1	301,365	0	0
World Point Terminals LP	COM	929136109	2,884	168,065	SH		SOLE		11,236	0	0
Wpx Energy Inc.	COM	931142103	715	58,230	SH		SOLE		12,480	0	3,785
Bank Of America Corporation 7.	COM	95058W100	639	575	SH		SOLE		1,902,171	0	52,735
Equity Commonwealth 6.50% Pfd	COM	95825R103	706	29,000	SH		SOLE		2,352,813	0	90,699
AdvisorShares Peritus High Yie	COM	95825R103	531	13,077	SH		DFND	1	562,810	0	0
Claymore Exchange Trd Fd Tr Gu	COM	958254104	773	16,859	SH		SOLE		792,343	0	25,595
Energy Select Sector SPDR Fund	COM	958254104	417	5,550	SH		DFND	1	368,290	0	0
Guggenheim ETF Trust S&P 500 E	COM	96108P103	3,185	39,912	SH		SOLE		73,917	0	0
IShares Core S&P Small-Cap ETF	COM	96108P103	257	2,180	SH		DFND	1	38,021	0	0
Ishares Russell Value Midcap V	COM	G9618E107	453	6,136	SH		SOLE		109,517	0	2,776
Ishares S&P US Pfd Stock Index	COM	96949L105	704	17,978	SH		SOLE		2,454,582	0	122,553
Ishares Select Dividend Etf	COM	96949L105	3,164	42,100	SH		DFND	1	2,221,438	0	0
Oil Service HOLDRs Trust	COM	97382A200	422	12,090	SH		SOLE		0	0	10,365
Pimco Corp & Inc Oppty Fund	COM	98159G107	1,331	91,895	SH		SOLE		631,307	0	0
Pimco Corp & Income Strategy F	COM	98159G107	4,061	285,961	SH		DFND	1	168,065	0	0
Pimco Etf Tr 0-5 High Yield	COM	98212B103	1,830	18,323	SH		SOLE		40,730	0	17,500
SPDR S&P 500 ETF Trust	7.25%CNV PFD L	060505682	1,344	6,530	SH		SOLE		350	0	225
SPDR S&P Oil & Gas Exp	CUM PFD S D 6.5%	294628201	1,116	23,920	SH		SOLE		0	0	31,000
Wisdomtree Largecap Div Largec	PERITUS HG YLD	00768Y503	407	5,620	SH		SOLE		4,100	0	14,029
Diageo PLC - SPONS ADR	GUGG SPINOFF ETF	18383M605	511	4,403	SH		SOLE		6,079	0	10,780
Royal Dutch Shell Plc Spon Adr	GUG S&P500 EQ WT	78355W106	880	15,343	SH		SOLE		18,231	0	15,475