Advisory Research 13F-HR/A Quarterly holdings report by institutional manager (amended)

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		0	0	2,884
A G L Resources Inc	COM	001204106	750	16,100	SH		SOLE		0	0	16,100
A T & T Inc New	COM	00206R102	1,744	49,091	SH		SOLE		3,200	0	45,891
Accenture Plc	COM	G1151C101	631	6,519	SH		SOLE		2,635	0	3,884
Addus Homecare Corp.	COM	006739106	7,510	269,553	SH		SOLE		168,390	0	101,163
Adecoagro S A Com	COM	L00849106	240	26,070	SH		SOLE		26,070	0	0
AdvisorShares Peritus High Yield	PERITUS HG YLD	00768Y503	531	13,077	SH		SOLE		0	0	13,077
Alexander & Baldwin Holdings I	COM	014491104	4,166	105,739	SH		DFND	2	0	0	105,739
Alexander & Baldwin Holdings I	COM	014491104	88,802	2,253,851	SH		SOLE		1,975,881	0	277,970
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		226,850	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	6,180	143,000	SH		DFND	2	0	0	143,000
Allied Wrld Assur Com Hldg A s	COM	H01531104	113,230	2,619,844	SH		SOLE		2,508,230	0	111,614
Allison Transmission Holding	COM	01973R101	4,230	144,575	SH		DFND	2	0	0	144,575
Allison Transmission Holding	COM	01973R101	53,206	1,818,399	SH		SOLE		1,768,914	0	49,485
Ally Financial	COM	02005N100	4,082	182,000	SH		DFND	2	0	0	182,000
Ally Financial	COM	02005N100	42,681	1,902,864	SH		SOLE		1,836,652	0	66,212
Altria Group Inc	COM	02209S103	2,227	45,532	SH		SOLE		4,727	0	40,805
Amerco Inc	COM	023586100	4,443	13,592	SH		DFND	2	0	0	13,592
Amerco Inc	COM	023586100	55,337	169,274	SH		SOLE		163,654	0	5,620
American Capital Ltd	COM	02503Y103	3,672	271,000	SH		DFND	2	0	0	271,000
American Capital Ltd	COM	02503Y103	44,938	3,316,426	SH		SOLE		3,231,860	0	84,566
American Express	COM	025816109	21,531	277,033	SH		SOLE		256,182	0	20,851
American International Group I	COM	026874784	16,716	270,391	SH		SOLE		251,644	0	18,747
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		171,600	0	0
Analogic	COM	032657207	2,051	26,000	SH		DFND	2	0	0	26,000
Analogic	COM	032657207	48,007	608,454	SH		SOLE		504,972	0	103,482
Antero Midstream Partners LP	COM	03673L103	28,906	1,009,290	SH		SOLE		985,915	0	23,375
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		128,440	0	0
Apple Inc	COM	037833100	1,556	12,402	SH		SOLE		9,835	0	2,567
Applied optoelectronics Inc	COM	03823U102	575	33,100	SH		SOLE		33,100	0	0
Arc Document Solutions	COM	00191G103	679	89,182	SH		SOLE		89,182	0	0
Arc Logistics Partners LP	COM	03879N101	6,615	376,712	SH		SOLE		376,712	0	0
Arcelormittal	COM	03938L104	176	18,108	SH		SOLE		18,108	0	0
Ares Capital Corp	COM	04010L103	991	60,193	SH		SOLE		60,193	0	0
Armstrong World Industries	COM	04247X102	2,131	40,000	SH		DFND	2	0	0	40,000
Armstrong World Industries	COM	04247X102	26,589	499,034	SH		SOLE		485,724	0	13,310
Atlantic Tele-Network Inc.	COM	049079205	18,638	269,800	SH		SOLE		168,377	0	101,423
Avalon Hldgs Corp Cl A	COM	05343P109	902	375,703	SH		SOLE		375,703	0	0
Azure Midstream Partners LP	COM	05501X100	1,149	96,900	SH		SOLE		96,900	0	0
Banco Latinoamercano De Comeri	COM	P16994132	8,928	277,428	SH		SOLE		166,583	0	110,845
Bank Of America Corporation 7.	CNV	060505682	639	575	SH		SOLE		350	0	225
Bankunited Inc Com	COM	06652K103	21,158	588,879	SH		SOLE		360,090	0	228,789
BCE	COM	05534B760	730	17,176	SH		SOLE		5,326	0	11,850
Bed Bath & Beyond	COM	075896100	15,017	217,695	SH		SOLE		199,547	0	18,148
Berkshire Hathaway Cl A	COM	084670108	410	2	SH		SOLE		2	0	0
Berkshire Hathaway Cl. B	COM	084670702	22,730	167,000	SH		SOLE		152,842	0	14,158
Bexil Corp	COM	088577101	398	51,263	SH		SOLE		51,263	0	0
Biglari Hldgs Inc Com	COM	08986R101	19,474	47,068	SH		SOLE		29,777	0	17,291
Bill Barrett Corp	COM	06846N104	422	49,140	SH		SOLE		36,390	0	12,750
Biloxi Marsh Lds Corp Com	COM	090203100	1,349	51,403	SH		SOLE		51,403	0	0
Blackrock Kelso Capital Corpco	COM	092533108	547	59,810	SH		SOLE		59,810	0	0
Boingo Wireless Inc.	COM	09739C102	1,087	131,600	SH		SOLE		131,600	0	0
Boise Cascade Co	COM	09739D100	3,399	92,654	SH		SOLE		56,273	0	36,381
BOK Financial Corp	COM	05561Q201	2,435	35,000	SH		DFND	2	0	0	35,000
BOK Financial Corp	COM	05561Q201	32,730	470,395	SH		SOLE		457,250	0	13,145
Brookdale Senior Living	COM	112463104	4,927	142,000	SH		DFND	2	0	0	142,000
Brookdale Senior Living	COM	112463104	82,876	2,388,364	SH		SOLE		2,296,953	0	91,411
Buckeye Partners L.P.	COM	118230101	203,886	2,757,831	SH		SOLE		2,657,246	0	100,585
Buckeye Partners L.P.	COM	118230101	93,897	1,270,081	SH		DFND	1	1,270,081	0	0
C V S Caremark Corp	COM	126650100	20,494	195,403	SH		SOLE		179,835	0	15,568
Capital Bank Financial Corp. C	COM	139794101	13,874	477,254	SH		SOLE		289,447	0	187,807
Capital One Financial	COM	14040H105	16,666	189,453	SH		SOLE		177,435	0	12,018
Capital Product Partners LP	COM	Y11082107	369	47,248	SH		SOLE		47,248	0	0
Capital Product Partners LP	COM	Y11082107	362	46,356	SH		DFND	1	46,356	0	0
Capital Senior Living Corp.	COM	140475104	10,472	427,436	SH		SOLE		280,091	0	147,345
Capital Southwest Corp	COM	140501107	30,757	616,009	SH		SOLE		403,727	0	212,282
Capitala Finance Corp.	COM	14054R106	1,266	81,163	SH		SOLE		81,163	0	0
Carrizo Oil And Gas Inc	COM	144577103	2,117	43,000	SH		DFND	2	0	0	43,000
Carrizo Oil And Gas Inc	COM	144577103	74,419	1,511,361	SH		SOLE		1,377,195	0	134,166
CDW Corp	COM	12514G108	4,011	117,000	SH		DFND	2	0	0	117,000
CDW Corp	COM	12514G108	71,759	2,093,315	SH		SOLE		2,010,361	0	82,954
Century Casinos Inc.	COM	156492100	762	121,000	SH		SOLE		121,000	0	0
Chevron Corp	COM	166764100	16,112	167,015	SH		SOLE		153,409	0	13,606
Chicago Rivet & Machine Co	COM	168088102	791	28,255	SH		SOLE		28,255	0	0
China Cord Blood Corp Shs	COM	G21107100	789	128,150	SH		SOLE		128,150	0	0
China Yuchai Intl LTD Com	COM	G21082105	276	16,484	SH		SOLE		16,484	0	0
Chipmos Technologies	COM	G2110R114	364	16,673	SH		SOLE		16,673	0	0
Chubb Corporation	COM	171232101	594	6,245	SH		SOLE		2,565	0	3,680
CIT Group	COM	125581801	3,394	73,000	SH		DFND	2	0	0	73,000
CIT Group	COM	125581801	48,531	1,043,904	SH		SOLE		1,007,808	0	36,096
Claymore Exchange Trd Fd Tr Gu	GUGG SPINOFF ETF	18383M605	812	17,709	SH		SOLE		6,929	0	10,780
Clayton Williams Energy Inc	COM	969490101	24,655	374,982	SH		SOLE		374,982	0	0
CNO Financial Group	COM	12621E103	3,853	210,000	SH		DFND	2	0	0	210,000
CNO Financial Group	COM	12621E103	53,467	2,913,750	SH		SOLE		2,836,556	0	77,194
Coherent	COM	192479103	703	11,068	SH		SOLE		11,068	0	0
Colgate Palmolive	COM	194162103	588	8,997	SH		SOLE		3,959	0	5,038
Columbia Pipeline Partners LP	COM	198281107	9,948	394,780	SH		SOLE		383,950	0	10,830
Comcast Corp - Class A	COM	20030N101	13,575	225,729	SH		SOLE		206,064	0	19,665
Comerica Incorporated	COM	200340107	2,606	50,774	SH		DFND	2	0	0	50,774
Comerica Incorporated	COM	200340107	31,870	620,996	SH		SOLE		602,539	0	18,457
Communications Sys Inc	COM	203900105	772	73,418	SH		SOLE		73,418	0	0
CONE Midstream Partners LP	COM	206812109	9,019	509,540	SH		SOLE		498,255	0	11,285
CONE Midstream Partners LP	COM	206812109	2,356	133,095	SH		DFND	1	133,095	0	0
ConocoPhillips	COM	20825C104	943	15,354	SH		SOLE		3,659	0	11,695
Contango Oil and Gas Company	COM	21075N204	1,233	100,510	SH		SOLE		100,510	0	0
Core Mark Holding Co Inc	COM	218681104	30,252	510,586	SH		SOLE		369,038	0	141,548
Crestwood Equity Partners LP	COM	226344109	20,687	5,008,985	SH		SOLE		4,705,067	0	303,918
Crestwood Equity Partners LP	COM	226344109	14,891	3,605,467	SH		DFND	1	3,605,467	0	0
Crestwood Midstream Partners L	COM	226378107	28,189	2,516,848	SH		SOLE		2,516,848	0	0
Crestwood Midstream Partners L	COM	226378107	24,138	2,155,217	SH		DFND	1	2,155,217	0	0
CSI Compressco LP	COM	12637A103	2,364	132,262	SH		SOLE		132,262	0	0
CST Brands Inc Com	COM	12646R105	5,429	139,000	SH		DFND	2	0	0	139,000
CST Brands Inc Com	COM	12646R105	112,756	2,886,742	SH		SOLE		2,566,676	0	320,066
CSX	COM	126408103	11,737	359,471	SH		SOLE		325,702	0	33,769
DCP Midstream Partners LP	COM	23311P100	171,834	5,599,026	SH		SOLE		5,421,496	0	177,530
DCP Midstream Partners LP	COM	23311P100	48,104	1,567,404	SH		DFND	1	1,567,404	0	0
Delek Logistics Partners LP	COM	24664T103	62,635	1,360,159	SH		SOLE		1,326,429	0	33,730
Delek Logistics Partners LP	COM	24664T103	18,295	397,285	SH		DFND	1	397,285	0	0
Delek US Holdings Inc	COM	246647101	2,136	58,000	SH		DFND	2	0	0	58,000
Delek US Holdings Inc	COM	246647101	50,329	1,366,894	SH		SOLE		1,222,914	0	143,980
Destination Xl Group Inc	COM	25065K104	913	182,311	SH		SOLE		67,993	0	114,318
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	511	4,403	SH		SOLE		2,173	0	2,230
Discover Financial Svcs	COM	254709108	3,054	53,000	SH		DFND	2	0	0	53,000
Discover Financial Svcs	COM	254709108	36,927	640,879	SH		SOLE		622,157	0	18,722
Duke Energy Corp New	COM	26441C204	566	8,011	SH		SOLE		0	0	8,011
Eclipse Resources Corp	COM	27890G100	4,776	907,982	SH		SOLE		907,982	0	0
Emerson Electric	COM	291011104	12,046	217,322	SH		SOLE		197,901	0	19,421
Enable Midstream Partners LP	COM	292480100	49,590	3,103,225	SH		SOLE		3,047,265	0	55,960
Enable Midstream Partners LP	COM	292480100	13,733	859,365	SH		DFND	1	859,365	0	0
Enbridge Energy Management LLC	COM	29250X103	96,086	2,911,710	SH		SOLE		2,893,996	0	17,714
Enbridge Energy Management LLC	COM	29250X103	13,025	394,685	SH		DFND	1	394,685	0	0
Enbridge Energy Partners LP	COM	29250R106	38,720	1,161,706	SH		SOLE		1,033,306	0	128,400
Enbridge Energy Partners LP	COM	29250R106	19,303	579,154	SH		DFND	1	579,154	0	0
Encore Cap Group Inc Com	COM	292554102	18,545	433,898	SH		SOLE		276,397	0	157,501
Encore Wire Corp	COM	292562105	2,184	49,312	SH		DFND	2	0	0	49,312
Encore Wire Corp	COM	292562105	56,415	1,273,760	SH		SOLE		1,107,138	0	166,622
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	417	5,550	SH		SOLE		0	0	5,550
Energy Transfer Equity L.P.	COM	29273V100	358,462	5,586,124	SH		SOLE		5,437,292	0	148,832
Energy Transfer Equity L.P.	COM	29273V100	153,837	2,397,330	SH		DFND	1	2,397,330	0	0
Energy Transfer Partners, L.P.	COM	29273R109	3,502	67,094	SH		SOLE		28,157	0	38,937
Energy Transfer Partners, L.P.	COM	29273R109	11,966	229,237	SH		DFND	1	229,237	0	0
EnLink Midstream Partners LP	COM	29336U107	19,466	886,005	SH		SOLE		886,005	0	0
EnLink Midstream Partners LP	COM	29336U107	10,439	475,135	SH		DFND	1	475,135	0	0
Enservco Corp.	COM	29358Y102	56	37,400	SH		SOLE		37,400	0	0
Enstar Group Ga	COM	G3075P101	38,174	246,364	SH		SOLE		185,968	0	60,396
Enterprise Products Partners L	COM	293792107	249,358	8,342,522	SH		SOLE		8,027,378	0	315,144
Enterprise Products Partners L	COM	293792107	92,949	3,109,704	SH		DFND	1	3,109,704	0	0
EQT Corporation	COM	26884L109	40,356	496,137	SH		SOLE		495,165	0	972
EQT GP Holdings LP	COM	26885J103	33,717	991,955	SH		SOLE		957,405	0	34,550
EQT Midstream Partners LP	COM	26885B100	106,801	1,309,799	SH		SOLE		1,275,094	0	34,705
Equity Commonwealth 6.50% Pfd	CNV	294628201	706	29,000	SH		SOLE		0	0	29,000
Espey Mfg & Electrs Corp Com	COM	296650104	1,352	52,006	SH		SOLE		52,006	0	0
EV Energy Partners LP	COM	26926V107	18,645	1,631,192	SH		SOLE		1,595,637	0	35,555
EV Energy Partners LP	COM	26926V107	11,378	995,459	SH		DFND	1	995,459	0	0
Evolution Petroleum Corp	COM	30049A107	13,404	2,033,998	SH		SOLE		2,033,998	0	0
Exterran Partners LP	COM	30225N105	23,703	1,053,468	SH		SOLE		1,053,468	0	0
Exterran Partners LP	COM	30225N105	11,781	523,595	SH		DFND	1	523,595	0	0
Exxon Mobil Corporation	COM	30231G102	277	3,332	SH		SOLE		0	0	3,332
Federal Agricultural Mortgage	COM	313148306	1,186	40,800	SH		SOLE		27,740	0	13,060
Ferro	COM	315405100	1,540	91,800	SH		SOLE		91,800	0	0
Fidelity National Financial	COM	31620R303	4,476	121,000	SH		DFND	2	0	0	121,000
Fidelity National Financial	COM	31620R303	81,716	2,209,125	SH		SOLE		2,129,803	0	79,322
Fifth Third Bancorp	COM	316773100	374	17,945	SH		SOLE		0	0	17,945
Frontier Communications	COM	35906A108	79	16,060	SH		SOLE		0	0	16,060
FSI Corporation	COM	302635107	1,766	179,481	SH		SOLE		179,481	0	0
GATX Corp	COM	361448103	1,219	22,930	SH		SOLE		15,480	0	7,450
General Mills	COM	370334104	249	4,475	SH		SOLE		0	0	4,475
Genesis Energy LP	COM	371927104	110,316	2,513,468	SH		SOLE		2,448,733	0	64,735
Genesis Energy LP	COM	371927104	29,484	671,775	SH		DFND	1	671,775	0	0
Genworth Financial	COM	37247D106	79	10,493	SH		SOLE		0	0	10,493
Gilead Sciences	COM	375558103	32,111	274,262	SH		SOLE		258,586	0	15,676
Global Partners LP	COM	37946R109	3,849	118,655	SH		SOLE		117,555	0	1,100
Golar LNG Partners LP	COM	Y2745C102	12,514	507,265	SH		SOLE		507,265	0	0
Golar LNG Partners LP	COM	Y2745C102	8,323	337,360	SH		DFND	1	337,360	0	0
Goldman Sachs BDC Inc.	COM	38147U107	1,293	54,680	SH		SOLE		54,680	0	0
Grainger W.W.	COM	384802104	22,741	96,093	SH		SOLE		88,820	0	7,273
Greene Cnty Bancorp Inc	COM	394357107	858	31,782	SH		SOLE		31,782	0	0
Gulfport Energy Corporation	COM	402635304	1,811	45,000	SH		DFND	2	0	0	45,000
Gulfport Energy Corporation	COM	402635304	58,395	1,450,812	SH		SOLE		1,310,267	0	140,545
H & R Block Inc.	COM	093671105	2,787	94,000	SH		DFND	2	0	0	94,000
H & R Block Inc.	COM	093671105	46,654	1,573,495	SH		SOLE		1,497,598	0	75,897
H. B. Fuller	COM	359694106	31,088	765,340	SH		SOLE		592,034	0	173,306
Harley Davidson	COM	412822108	3,052	54,155	SH		DFND	2	0	0	54,155
Harley Davidson	COM	412822108	53,901	956,544	SH		SOLE		919,199	0	37,345
Hasbro	COM	418056107	2,141	28,625	SH		SOLE		27,473	0	1,152
Hawaiian Telcom Holdco	COM	420031106	1,885	72,227	SH		SOLE		72,091	0	136
HCA Inc.	COM	40412C101	1,770	19,516	SH		SOLE		18,500	0	1,016
Healthsouth Corporation	COM	421924309	3,501	76,000	SH		DFND	2	0	0	76,000
Healthsouth Corporation	COM	421924309	52,698	1,144,124	SH		SOLE		998,609	0	145,515
Hercules Technology Growth Cap	COM	427096508	1,557	134,806	SH		SOLE		134,806	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		15,000	0	0
HRG Group Inc	COM	40434J100	11,653	896,392	SH		SOLE		558,807	0	337,585
Hub Group Inc.	COM	443320106	1,368	33,900	SH		SOLE		33,900	0	0
Hyatt Hotels Corporation	COM	448579102	4,422	78,000	SH		DFND	2	0	0	78,000
Hyatt Hotels Corporation	COM	448579102	51,723	912,379	SH		SOLE		886,389	0	25,990
Ignite Restaurant Group Inc Co	COM	451730105	1,460	296,800	SH		SOLE		296,800	0	0
Innophos Holdings Inc.	COM	45774N108	20,967	398,300	SH		SOLE		247,204	0	151,096
Intl Business Machines	COM	459200101	879	5,406	SH		SOLE		3,893	0	1,513
Intrepid Potash Inc.	COM	46121Y102	1,516	127,000	SH		DFND	2	0	0	127,000
Intrepid Potash Inc.	COM	46121Y102	27,592	2,310,869	SH		SOLE		1,997,202	0	313,667
Investors Bancorp Inc.	COM	46146L101	2,259	183,655	SH		DFND	2	0	0	183,655
Investors Bancorp Inc.	COM	46146L101	44,514	3,619,011	SH		SOLE		3,026,181	0	592,830
IShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	257	2,180	SH		SOLE		1,660	0	520
Ishares Russell Value Midcap V	RUS MDCP VAL ETF	464287473	453	6,136	SH		SOLE		2,040	0	4,096
Ishares S&P US Pfd Stock Index	U.S. PFD STK ETF	464288687	704	17,978	SH		SOLE		0	0	17,978
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	3,164	42,100	SH		SOLE		0	0	42,100
iStar Finl Inc Com	COM	45031U101	1,425	107,000	SH		DFND	2	0	0	107,000
iStar Finl Inc Com	COM	45031U101	16,400	1,231,248	SH		SOLE		1,190,458	0	40,790
JM Smucker	COM	832696405	23,095	213,036	SH		SOLE		197,619	0	15,417
Johnson & Johnson	COM	478160104	11,452	117,509	SH		SOLE		105,515	0	11,994
JP Energy Partners LP	COM	46643C109	7,000	538,475	SH		SOLE		538,475	0	0
JP Energy Partners LP	COM	46643C109	6,933	533,345	SH		DFND	1	533,345	0	0
JP Morgan/Chase	COM	46625H100	21,929	323,629	SH		SOLE		282,023	0	41,606
K12 Inc.	COM	48273U102	126	10,000	SH		SOLE		0	0	10,000
KCG Holdings Inc. Cl A	COM	48244B100	1,746	141,630	SH		SOLE		93,800	0	47,830
Kennedy-Wilson Hldgs Inc Com	COM	489398107	3,503	142,445	SH		DFND	2	0	0	142,445
Kennedy-Wilson Hldgs Inc Com	COM	489398107	70,647	2,872,987	SH		SOLE		2,428,814	0	444,173
Kinder Morgan Inc.	COM	49456B101	251,733	6,557,244	SH		SOLE		6,383,593	0	173,651
Kinder Morgan Inc.	COM	49456B101	110,729	2,884,327	SH		DFND	1	2,884,327	0	0
KKR & Co LP	COM	48248M102	1,182	51,710	SH		SOLE		10,100	0	41,610
KNOT Offshore Partners LP	COM	Y48125101	15,182	794,020	SH		SOLE		794,020	0	0
KNOT Offshore Partners LP	COM	Y48125101	11,444	598,535	SH		DFND	1	598,535	0	0
Knowles Corp.	COM	49926D109	865	47,800	SH		SOLE		47,800	0	0
Kraft Foods Group	COM	50076Q106	899	10,554	SH		SOLE		3,894	0	6,660
Kulicke & Soffa Industries	COM	501242101	201	17,204	SH		SOLE		17,204	0	0
Leucadia Natl Corp	COM	527288104	1,586	65,320	SH		SOLE		44,856	0	20,464
Loews	COM	540424108	23,025	597,893	SH		SOLE		559,083	0	38,810
LSB Industries Inc Com	COM	502160104	2,785	68,188	SH		DFND	2	0	0	68,188
LSB Industries Inc Com	COM	502160104	47,467	1,162,278	SH		SOLE		1,132,738	0	29,540
Lydall Inc.	COM	550819106	19,091	645,834	SH		SOLE		413,418	0	232,416
Madison Square Garden CO-A	COM	55826P100	1,556	18,635	SH		SOLE		12,855	0	5,780
Magellan Midstream Partners L.	COM	559080106	146,296	1,993,677	SH		SOLE		1,931,117	0	62,560
Magellan Midstream Partners L.	COM	559080106	87,876	1,197,547	SH		DFND	1	1,197,547	0	0
Main Street Capital Corp Com	COM	56035L104	928	29,093	SH		SOLE		29,093	0	0
MarkWest Energy Partners L.P.	COM	570759100	46,561	825,836	SH		SOLE		803,595	0	22,241
MarkWest Energy Partners L.P.	COM	570759100	31,817	564,325	SH		DFND	1	564,325	0	0
Martin Midstream Partners LP	COM	573331105	464	15,000	SH		SOLE		15,000	0	0
Martin Midstream Partners LP	COM	573331105	402	13,000	SH		DFND	1	13,000	0	0
Masonite International Corp	COM	575385109	14,390	205,256	SH		SOLE		126,536	0	78,720
McDermott Intl.	COM	580037109	424	79,400	SH		SOLE		79,400	0	0
McDonalds Corp	COM	580135101	614	6,463	SH		SOLE		2,623	0	3,840
McRae Inds Inc Cl A	COM	582757209	2,593	87,885	SH		SOLE		87,885	0	0
MDC Holdings	COM	552676108	2,337	77,980	SH		DFND	2	0	0	77,980
MDC Holdings	COM	552676108	41,105	1,371,546	SH		SOLE		1,190,374	0	181,172
Medallion Finl Corp Com	COM	583928106	1,642	196,627	SH		SOLE		196,627	0	0
Medtronic PLC	COM	G5960L103	20,113	271,424	SH		SOLE		249,385	0	22,039
Memorial Resource Development	COM	58605Q109	22,894	1,206,853	SH		SOLE		1,192,823	0	14,030
Merck & Co Inc New	COM	58933Y105	345	6,052	SH		SOLE		0	0	6,052
Microsoft	COM	594918104	17,915	405,774	SH		SOLE		371,154	0	34,620
Minerals Technologies	COM	603158106	252	3,700	SH		SOLE		3,700	0	0
Mondelez Int'l Inc	COM	609207105	16,563	402,599	SH		SOLE		375,780	0	26,819
Monroe Cap Corp Com	COM	610335101	557	37,355	SH		SOLE		37,355	0	0
MPLX LP	COM	55336V100	408	5,720	SH		SOLE		4,370	0	1,350
National Fuel Gas	COM	636180101	703	11,940	SH		SOLE		8,110	0	3,830
Navigators Group Inc	COM	638904102	23,463	302,508	SH		SOLE		185,310	0	117,198
Navios Maritime Midstream Part	COM	Y62134104	12,429	801,350	SH		SOLE		801,350	0	0
Navios Maritime Midstream Part	COM	Y62134104	10,712	690,620	SH		DFND	1	690,620	0	0
Nextera Energy Partners LP	COM	65341B106	7,535	190,175	SH		SOLE		190,175	0	0
Ngl Energy Partners LP	COM	62913M107	29,796	982,395	SH		SOLE		967,395	0	15,000
Ngl Energy Partners LP	COM	62913M107	8,235	271,500	SH		DFND	1	271,500	0	0
Nisource	COM	65473P105	23,772	521,425	SH		SOLE		519,675	0	1,750
Northern Trust	COM	665859104	488	6,378	SH		SOLE		0	0	6,378
Northfield Bancorp Inc Del Com	COM	66611T108	24,853	1,651,363	SH		SOLE		1,071,030	0	580,333
NRG Yield Inc. - Class C	COM	62942X405	4,786	218,620	SH		SOLE		218,620	0	0
NRG Yield, Inc. - Class A	COM	62942X306	4,822	219,260	SH		SOLE		219,260	0	0
NuStar Energy LP	COM	67058H102	24,460	412,135	SH		SOLE		412,135	0	0
NuStar GP Holdings LLC	COM	67059L102	1,151	30,250	SH		SOLE		28,500	0	1,750
Oaktree Capital Group	COM	674001201	1,627	30,601	SH		SOLE		4,841	0	25,760
Oil Service HOLDRs Trust	OIL SVCS ETF	57060U191	422	12,090	SH		SOLE		0	0	12,090
OM Group	COM	670872100	2,186	65,060	SH		DFND	2	0	0	65,060
OM Group	COM	670872100	41,811	1,244,372	SH		SOLE		1,040,811	0	203,561
Omega Protein Corp	COM	68210P107	1,456	105,865	SH		SOLE		70,455	0	35,410
ONEOK Inc.	COM	682680103	21,159	535,936	SH		SOLE		533,965	0	1,971
Oneok Partners LP	COM	68268N103	11,328	333,173	SH		SOLE		282,975	0	50,198
Oneok Partners LP	COM	68268N103	17,102	503,000	SH		DFND	1	503,000	0	0
Opus Bank	COM	684000102	1,535	42,420	SH		SOLE		29,250	0	13,170
Oshkosh Corp.	COM	688239201	1,885	44,469	SH		DFND	2	0	0	44,469
Oshkosh Corp.	COM	688239201	44,423	1,048,216	SH		SOLE		931,698	0	116,518
Pacific Premier Bancorp	COM	69478X105	707	41,688	SH		SOLE		41,688	0	0
Pattern Energy Group Inc	COM	70338P100	7,243	255,200	SH		SOLE		255,200	0	0
PBF Logistics LP	COM	69318Q104	12,679	529,844	SH		SOLE		504,665	0	25,179
PBF Logistics LP	COM	69318Q104	1,845	77,085	SH		DFND	1	77,085	0	0
PDC Energy Inc Com	COM	69327R101	12,173	226,939	SH		SOLE		220,939	0	6,000
PennTex Midstream Partners LP	COM	709311104	7,756	400,000	SH		SOLE		400,000	0	0
Pepsico	COM	713448108	19,752	211,615	SH		SOLE		196,103	0	15,512
Performance Sports Group	COM	71377G100	567	31,500	SH		SOLE		31,500	0	0
Phibro Animal Health Corporati	COM	71742Q106	950	24,400	SH		SOLE		24,400	0	0
Phillips 66 Partners L.P.	COM	718549207	64,602	897,250	SH		SOLE		872,145	0	25,105
Pimco Corp & Inc Oppty Fund	COM	72201B101	1,331	91,895	SH		SOLE		0	0	91,895
Pimco Corp & Income Strategy F	COM	72200U100	4,061	285,961	SH		SOLE		30,441	0	255,520
Pimco Etf Tr 0-5 High Yield	0-5 HIGH YIELD	72201R783	1,830	18,323	SH		SOLE		940	0	17,383
Pioneer Natural Resources	COM	723787107	595	4,290	SH		DFND	2	0	0	4,290
Pioneer Natural Resources	COM	723787107	39,364	283,825	SH		SOLE		275,458	0	8,367
Plains All American Pipeline L	COM	726503105	123,810	2,841,628	SH		SOLE		2,646,450	0	195,178
Plains All American Pipeline L	COM	726503105	66,962	1,536,892	SH		DFND	1	1,536,892	0	0
Plains GP Holdings LP	COM	72651A108	137,150	5,307,650	SH		SOLE		5,243,190	0	64,460
Potbelly Corp	COM	73754Y100	493	40,240	SH		SOLE		20,230	0	20,010
Primoris Svcs Corp Com	COM	74164F103	1,538	77,700	SH		SOLE		77,700	0	0
Procter & Gamble	COM	742718109	589	7,532	SH		SOLE		2,786	0	4,746
QEP Midstream Partners LP	COM	74735R115	2,678	152,745	SH		SOLE		152,745	0	0
Qep Resources Inc	COM	74733V100	549	29,685	SH		SOLE		25,300	0	4,385
Range Resources	COM	75281A109	825	16,701	SH		SOLE		10,310	0	6,391
Raytheon	COM	755111507	13,896	145,230	SH		SOLE		135,041	0	10,189
Regency Affiliates Inc Com Par	COM	758847404	1,353	114,215	SH		SOLE		114,215	0	0
Rex Energy Corporation Com	COM	761565100	941	168,320	SH		SOLE		150,820	0	17,500
Rice Energy Inc.	COM	762760106	667	32,030	SH		SOLE		22,030	0	10,000
Rock-Tenn Co. Cl A	COM	772739207	2,227	37,000	SH		DFND	2	0	0	37,000
Rock-Tenn Co. Cl A	COM	772739207	26,574	441,436	SH		SOLE		429,086	0	12,350
Rose Rock Midstream L.P.	COM	777149105	9,612	205,595	SH		SOLE		205,595	0	0
Rose Rock Midstream L.P.	COM	777149105	8,454	180,830	SH		DFND	1	180,830	0	0
Ross Stores	COM	778296103	12,960	266,609	SH		SOLE		244,371	0	22,238
Royal Dutch Shell Plc Spon Adr	SPONSORED ADR	780259107	880	15,343	SH		SOLE		2,963	0	12,380
Ryder ETF Trust S&P 500 E	GUG S&P500 EQ WT	78355W106	3,229	40,462	SH		SOLE		18,311	0	22,151
Ryman Hospitality Pptys Inc Co	COM	78377T107	3,187	60,000	SH		DFND	2	0	0	60,000
Ryman Hospitality Pptys Inc Co	COM	78377T107	35,930	676,521	SH		SOLE		657,666	0	18,855
Sanchez Energy Corp	COM	79970Y105	7,783	794,150	SH		SOLE		794,150	0	0
Scheid Vineyards Inc Cl A	COM	806403200	847	25,870	SH		SOLE		25,870	0	0
Scholastic Corp	COM	807066105	14,571	330,194	SH		SOLE		205,829	0	124,365
Service Corp International	COM	817565104	904	30,700	SH		SOLE		30,700	0	0
Shell Midstream Partners, L.P.	COM	822634101	7,638	167,310	SH		SOLE		163,200	0	4,110
Shell Midstream Partners, L.P.	COM	822634101	2,834	62,080	SH		DFND	1	62,080	0	0
Silver Bay Rlty Tr Corp	COM	82735Q102	14,615	897,147	SH		SOLE		508,953	0	388,194
SM Energy Company	COM	78454L100	20,356	441,363	SH		SOLE		441,363	0	0
Solar Cap LTD Com	COM	83413U100	1,970	109,425	SH		SOLE		109,425	0	0
Southcross Energy Partners L.P	COM	84130C100	21,935	1,976,082	SH		SOLE		1,937,147	0	38,935
Southcross Energy Partners L.P	COM	84130C100	10,902	982,160	SH		DFND	1	982,160	0	0
Southwestern Energy Co.	COM	845467109	752	33,086	SH		SOLE		20,850	0	12,236
Sparton Corp	COM	847235108	347	12,713	SH		SOLE		12,713	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	1,344	6,530	SH		SOLE		847	0	5,683
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	1,116	23,920	SH		SOLE		5,320	0	18,600
Spectra Energy Corp.	COM	847560109	28,223	865,729	SH		SOLE		863,375	0	2,354
Sprague Resources LP	COM	849343108	514	20,000	SH		SOLE		20,000	0	0
Sprague Resources LP	COM	849343108	514	20,000	SH		DFND	1	20,000	0	0
Suburban Propane Partners L.P.	COM	864482104	601	15,070	SH		SOLE		15,070	0	0
Summit Midstream Partners LP	COM	866142102	46,784	1,415,972	SH		SOLE		1,412,072	0	3,900
Summit Midstream Partners LP	COM	866142102	26,740	809,336	SH		DFND	1	809,336	0	0
Sunoco Logistics Partners LP	COM	86764L108	2,240	58,905	SH		SOLE		16,080	0	42,825
Sunoco LP	COM	86765K109	2,387	52,690	SH		DFND	2	0	0	52,690
Sunoco LP	COM	86765K109	35,407	781,621	SH		SOLE		647,235	0	134,386
Superior Uniform Group	COM	868358102	1,444	87,326	SH		SOLE		86,286	0	1,040
Symetra Financial Inc	COM	87151Q106	21,961	908,614	SH		SOLE		574,992	0	333,622
Symphony International Holding	COM	G54812105	567	755,907	SH		SOLE		755,907	0	0
Tallgrass Energy GP LP	COM	874696107	51,790	1,610,900	SH		SOLE		1,605,605	0	5,295
Tallgrass Energy GP LP	COM	874696107	8,747	272,080	SH		DFND	1	272,080	0	0
Tallgrass Energy Partners LP	COM	874697105	46,640	970,054	SH		SOLE		946,000	0	24,054
Tallgrass Energy Partners LP	COM	874697105	9,109	189,460	SH		DFND	1	189,460	0	0
Targa Resources Corp.	COM	87612G101	45,838	513,760	SH		SOLE		513,760	0	0
Targa Resources Partners LP	COM	87611X105	82,426	2,135,395	SH		SOLE		2,037,776	0	97,619
Targa Resources Partners LP	COM	87611X105	23,949	620,453	SH		DFND	1	620,453	0	0
TC Pipelines LP	COM	87233Q108	130,333	2,286,548	SH		SOLE		2,204,718	0	81,830
TC Pipelines LP	COM	87233Q108	35,724	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	530	34,634	SH		SOLE		34,634	0	0
TE Connectivity Ltd.	COM	H84989104	19,414	301,924	SH		SOLE		283,950	0	17,974
Tech Data	COM	878237106	4,779	83,025	SH		DFND	2	0	0	83,025
Tech Data	COM	878237106	86,913	1,509,951	SH		SOLE		1,315,829	0	194,122
Teekay Corporation	COM	Y8564W103	14,636	341,805	SH		SOLE		341,805	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	87,491	4,324,836	SH		SOLE		4,219,816	0	105,020
Teekay Offshore Partners L.P.	COM	Y8565J101	25,397	1,255,402	SH		DFND	1	1,255,402	0	0
Teletech Holdings Inc.	COM	879939106	37,524	1,385,690	SH		SOLE		993,283	0	392,407
Tesoro Logistics LP	COM	88160T107	135,619	2,374,286	SH		SOLE		2,314,396	0	59,890
Tesoro Logistics LP	COM	88160T107	34,759	608,530	SH		DFND	1	608,530	0	0
The Blackstone Group LP	COM	09253U108	1,783	43,617	SH		SOLE		6,757	0	36,860
The Finish Line	COM	317923100	15,182	545,739	SH		SOLE		340,754	0	204,985
The Southern Company	COM	842587107	340	8,103	SH		SOLE		0	0	8,103
The Williams Companies	COM	969457100	131,656	2,294,050	SH		SOLE		2,248,458	0	45,592
Thermo Fischer Scientific	COM	883556102	15,651	120,615	SH		SOLE		113,053	0	7,562
Towers Watson & Co- Cl a	COM	891894107	4,403	35,000	SH		DFND	2	0	0	35,000
Towers Watson & Co- Cl a	COM	891894107	45,813	364,174	SH		SOLE		354,520	0	9,654
TPG Specialty Lending Inc.	COM	87265K102	532	31,317	SH		SOLE		31,317	0	0
Transmontaigne Partners L.P.	COM	89376V100	10,111	266,088	SH		SOLE		266,088	0	0
Transmontaigne Partners L.P.	COM	89376V100	6,088	160,200	SH		DFND	1	160,200	0	0
Transocean Partners LLC	COM	Y8977Y100	159	11,505	SH		SOLE		11,505	0	0
Travelcenters Of America	COM	894174101	1,133	76,320	SH		SOLE		51,120	0	25,200
Triangle Cap Corp Com	COM	895848109	1,232	52,579	SH		SOLE		52,579	0	0
Tribune Media Company Class A	COM	896047503	4,965	93,000	SH		DFND	2	0	0	93,000
Tribune Media Company Class A	COM	896047503	79,992	1,498,266	SH		SOLE		1,441,803	0	56,463
TriplePoint Venture Growth	COM	89677Y100	921	68,310	SH		SOLE		68,310	0	0
Tropicana Entertainment	COM	89708X105	1,155	71,950	SH		SOLE		49,510	0	22,440
Twenty-First Century Fox - B	COM	90130A200	15,476	480,334	SH		SOLE		451,006	0	29,328
Union Pacific	COM	907818108	20,108	210,841	SH		SOLE		194,230	0	16,611
United Health Group	COM	91324P102	19,420	159,183	SH		SOLE		144,927	0	14,256
US Bancorp	COM	902973304	234	5,396	SH		SOLE		2,958	0	2,438
US Concrete Inc.	COM	90333L201	3,062	80,800	SH		SOLE		80,800	0	0
US Silica Holdilngs Inc.	COM	90346E103	4,405	150,046	SH		SOLE		150,046	0	0
USD Partners LP	COM	903318103	15,402	1,306,347	SH		SOLE		1,291,042	0	15,305
USD Partners LP	COM	903318103	6,097	517,135	SH		DFND	1	517,135	0	0
Valero Energy Partners LP	COM	91914J102	2,080	40,720	SH		SOLE		40,720	0	0
Valero Energy Partners LP	COM	91914J102	2,163	42,350	SH		DFND	1	42,350	0	0
Ventas Inc.	COM	92276F100	963	15,510	SH		SOLE		4,380	0	11,130
Verizon Communications	COM	92343V104	1,927	41,334	SH		SOLE		9,403	0	31,931
Viad Corp New	COM	92552R406	1,501	55,355	SH		SOLE		40,029	0	15,326
Visteon Corporation	COM	92839U206	3,044	29,000	SH		DFND	2	0	0	29,000
Visteon Corporation	COM	92839U206	51,441	490,010	SH		SOLE		431,428	0	58,582
Voya Financial Inc.	COM	929089100	4,043	87,000	SH		DFND	2	0	0	87,000
Voya Financial Inc.	COM	929089100	48,798	1,050,105	SH		SOLE		1,021,110	0	28,995
VTTI Energy Partners LP	COM	Y9384M101	8,974	358,400	SH		SOLE		358,400	0	0
VTTI Energy Partners LP	COM	Y9384M101	7,546	301,365	SH		DFND	1	301,365	0	0
Wendys	COM	95058W100	2,414	214,000	SH		DFND	2	0	0	214,000
Wendys	COM	95058W100	19,476	1,726,635	SH		SOLE		1,677,905	0	48,730
Western Gas Equity Partners LP	COM	95825R103	143,246	2,387,437	SH		SOLE		2,299,968	0	87,469
Western Gas Equity Partners LP	COM	95825R103	33,769	562,810	SH		DFND	1	562,810	0	0
Western Gas Partners LP	COM	958254104	51,017	805,067	SH		SOLE		779,837	0	25,230
Western Gas Partners LP	COM	958254104	23,339	368,290	SH		DFND	1	368,290	0	0
Westmoreland Resource Partners	COM	96108P103	654	71,462	SH		SOLE		71,462	0	0
Westmoreland Resource Partners	COM	96108P103	337	36,841	SH		DFND	1	36,841	0	0
White Mountains Insurance Grou	COM	G9618E107	5,071	7,743	SH		DFND	2	0	0	7,743
White Mountains Insurance Grou	COM	G9618E107	64,765	98,887	SH		SOLE		96,316	0	2,571
Williams Partners LP	COM	96949L105	59,327	1,225,005	SH		SOLE		1,102,452	0	122,553
Williams Partners LP	COM	96949L105	40,427	834,756	SH		DFND	1	834,756	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,461	30,620	SH		SOLE		0	0	30,620
Wisdomtree Largecap Div Largec	LARGECAP DIVID	97717W307	451	6,220	SH		SOLE		6,220	0	0
World Point Terminals LP	COM	98159G107	10,833	631,307	SH		SOLE		631,307	0	0
World Point Terminals LP	COM	98159G107	2,884	168,065	SH		DFND	1	168,065	0	0
Wpx Energy Inc.	COM	98212B103	715	58,230	SH		SOLE		40,730	0	17,500