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	408	2,881	SH		SOLE		0	0	2,881
A G L Resources Inc	COM	001204106	956	15,663	SH		SOLE		0	0	15,663
A T & T Inc New	COM	00206R102	1,294	39,725	SH		SOLE		0	0	39,725
Accenture Plc	COM	G1151C101	506	5,146	SH		SOLE		1,846	0	3,300
Addus Homecare Corp.	COM	006739106	7,700	247,183	SH		SOLE		148,585	0	98,598
Adecoagro S A Com	COM	L00849106	274	34,376	SH		SOLE		34,376	0	0
AdvisorShares Peritus High Yie	PERITUS HG YLD	00768Y503	387	10,692	SH		SOLE		0	0	10,692
Alexander & Baldwin Holdings I	COM	014491104	72,103	2,100,305	SH		SOLE		1,833,723	0	266,582
Alexander & Baldwin Holdings I	COM	014491104	3,996	116,409	SH		DFND	2	0	0	116,409
Alliance Holdings GP LP	COM	01861G100	10,218	330,050	SH		SOLE		330,050	0	0
Alliance Holdings GP LP	COM	01861G100	6,422	207,425	SH		DFND	1	207,425	0	0
Alliance Resource Partners, LP	COM	01877R108	4,378	196,680	SH		DFND	1	196,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	776	29,160	SH		SOLE		0	0	29,160
Allied Wrld Assur Com Hldg A s	COM	H01531104	116,940	3,063,659	SH		SOLE		2,743,982	0	319,677
Allied Wrld Assur Com Hldg A s	COM	H01531104	5,458	143,000	SH		DFND	2	0	0	143,000
Allison Transmission Holding	COM	01973R101	50,995	1,910,635	SH		SOLE		1,861,972	0	48,663
Allison Transmission Holding	COM	01973R101	4,412	165,289	SH		DFND	2	0	0	165,289
Ally Financial	COM	02005N100	32,293	1,584,547	SH		SOLE		1,528,915	0	55,632
Ally Financial	COM	02005N100	2,609	128,000	SH		DFND	2	0	0	128,000
Altria Group Inc	COM	02209S103	1,798	33,056	SH		SOLE		5,357	0	27,699
Amerco Inc	COM	023586100	18,205	46,267	SH		SOLE		43,888	0	2,379
Amerco Inc	COM	023586100	1,437	3,652	SH		DFND	2	0	0	3,652
American Capital Ltd	COM	02503Y103	29,191	2,400,600	SH		SOLE		2,339,160	0	61,440
American Capital Ltd	COM	02503Y103	2,539	208,820	SH		DFND	2	0	0	208,820
American Express	COM	025816109	20,752	279,943	SH		SOLE		260,220	0	19,723
American International Group I	COM	026874784	15,282	268,953	SH		SOLE		250,702	0	18,251
American Midstream Partners LP	COM	02752P100	5,214	470,573	SH		SOLE		470,573	0	0
AmeriGas Partners LP	COM	030975106	5,795	139,549	SH		SOLE		139,549	0	0
Analogic	COM	032657207	46,777	570,167	SH		SOLE		469,881	0	100,286
Analogic	COM	032657207	2,133	26,000	SH		DFND	2	0	0	26,000
Antero Midstream Partners LP	COM	03673L103	14,328	802,235	SH		SOLE		774,455	0	27,780
Antero Resources Corp	COM	03674X106	345	16,285	SH		SOLE		9,485	0	6,800
Apollo Investment Corporation	COM	03761U106	734	134,029	SH		SOLE		134,029	0	0
Apple Inc	COM	037833100	1,423	12,900	SH		SOLE		9,835	0	3,065
Arc Document Solutions	COM	00191G103	502	84,367	SH		SOLE		84,367	0	0
Arc Logistics Partners LP	COM	03879N101	5,052	375,902	SH		SOLE		375,902	0	0
Arc Logistics Partners LP - Re	COM	03879N101	2,025	150,693	SH		SOLE		150,693	0	0
Ares Capital Corp	COM	04010L103	945	65,268	SH		SOLE		65,268	0	0
Armstrong World Industries	COM	04247X102	21,780	456,218	SH		SOLE		444,853	0	11,365
Armstrong World Industries	COM	04247X102	1,910	40,000	SH		DFND	2	0	0	40,000
Atlantic Tele-Network Inc.	COM	049079205	18,505	250,305	SH		SOLE		151,152	0	99,153
Avalon Hldgs Corp Cl A	COM	05343P109	721	375,703	SH		SOLE		375,703	0	0
Azure Midstream Partners LP	COM	05501X100	574	96,900	SH		SOLE		96,900	0	0
Banco Latinoamercano De Comeri	COM	P16994132	7,889	340,760	SH		SOLE		208,750	0	132,010
Banco Latinoamercano De Comeri	COM	P16994132	208	8,990	SH		DFND	3	8,990	0	0
Bank Of America Corporation 7.	COM	060505682	619	575	SH		SOLE		350	0	225
Bankunited Inc Com	COM	06652K103	17,874	499,970	SH		SOLE		317,231	0	182,739
BCE	CNV	05534B760	738	18,016	SH		SOLE		6,166	0	11,850
Bed Bath & Beyond	COM	075896100	411	7,204	SH		SOLE		2,764	0	4,440
Berkshire Hathaway Cl A	COM	084670108	390	2	SH		SOLE		2	0	0
Berkshire Hathaway Cl. B	COM	084670702	23,002	176,392	SH		SOLE		161,751	0	14,641
Bexil Corp	COM	088577101	436	51,263	SH		SOLE		51,263	0	0
Biloxi Marsh Lds Corp Com	COM	090203100	1,033	66,239	SH		SOLE		66,239	0	0
Blackrock Kelso Capital Corpco	COM	092533108	738	83,350	SH		SOLE		83,350	0	0
Boingo Wireless Inc.	COM	09739C102	1,212	146,400	SH		SOLE		146,400	0	0
BOK Financial Corp	COM	05561Q201	27,383	423,165	SH		SOLE		411,805	0	11,360
BOK Financial Corp	COM	05561Q201	2,265	35,000	SH		DFND	2	0	0	35,000
Brookdale Senior Living	COM	112463104	73,834	3,215,778	SH		SOLE		3,100,584	0	115,194
Brookdale Senior Living	COM	112463104	4,974	216,630	SH		DFND	2	0	0	216,630
Buckeye Partners L.P.	COM	118230101	153,015	2,581,660	SH		SOLE		2,488,490	0	93,170
Buckeye Partners L.P.	COM	118230101	75,278	1,270,081	SH		DFND	1	1,270,081	0	0
C V S Caremark Corp	COM	126650100	18,524	192,002	SH		SOLE		178,023	0	13,979
Cabot Oil & Gas	COM	127097103	388	17,734	SH		SOLE		8,630	0	9,104
Capital Bank Financial Corp. C	COM	139794101	14,134	467,559	SH		SOLE		283,977	0	183,582
Capital One Financial	COM	14040H105	13,955	192,430	SH		SOLE		179,763	0	12,667
Capital Senior Living Corp.	COM	140475104	10,498	523,581	SH		SOLE		318,541	0	205,040
Capital Southwest Corp	COM	140501107	24,802	523,252	SH		SOLE		348,175	0	175,077
Capitala Finance Corp.	COM	14054R106	1,100	84,805	SH		SOLE		84,805	0	0
Carrizo Oil And Gas Inc	COM	144577103	45,767	1,498,598	SH		SOLE		1,368,441	0	130,157
Carrizo Oil And Gas Inc	COM	144577103	1,313	43,000	SH		DFND	2	0	0	43,000
CDW Corp	COM	12514G108	101,188	2,476,452	SH		SOLE		2,379,985	0	96,467
CDW Corp	COM	12514G108	6,301	154,220	SH		DFND	2	0	0	154,220
Century Casinos Inc.	COM	156492100	806	131,100	SH		SOLE		131,100	0	0
Chevron Corp	COM	166764100	14,799	187,611	SH		SOLE		174,020	0	13,591
Chicago Rivet & Machine Co	COM	168088102	706	28,255	SH		SOLE		28,255	0	0
China Cord Blood Corp Shs	COM	G21107100	402	66,827	SH		SOLE		66,827	0	0
China Cord Blood Corp Shs	COM	G21107100	307	50,983	SH		DFND	3	50,983	0	0
Chipmos Technologies	COM	G2110R114	357	21,765	SH		SOLE		21,765	0	0
CIT Group	COM	125581801	33,459	835,850	SH		SOLE		806,253	0	29,597
CIT Group	COM	125581801	2,263	56,526	SH		DFND	2	0	0	56,526
Claymore Exchange Trd Fd Tr Gu	GUGG SPINOFF ETF	18383M605	735	19,289	SH		SOLE		8,509	0	10,780
Clayton Williams Energy Inc	COM	969490101	14,884	383,502	SH		SOLE		383,502	0	0
CNO Financial Group	COM	12621E103	32,611	1,733,690	SH		SOLE		1,689,614	0	44,076
CNO Financial Group	COM	12621E103	2,822	150,025	SH		DFND	2	0	0	150,025
Colgate Palmolive	COM	194162103	491	7,735	SH		SOLE		2,765	0	4,970
Columbia Pipeline Group	COM	198280109	32,634	1,784,271	SH		SOLE		1,781,400	0	2,871
Columbia Pipeline Partners LP	COM	198281107	1,625	128,375	SH		SOLE		126,600	0	1,775
Comcast Corp - Class A	COM	20030N101	15,208	267,364	SH		SOLE		246,193	0	21,171
Communications Sys Inc	COM	203900105	612	73,418	SH		SOLE		73,418	0	0
CONE Midstream Partners LP	COM	206812109	1,543	155,375	SH		SOLE		153,265	0	2,110
ConocoPhillips	COM	20825C104	784	16,338	SH		SOLE		4,439	0	11,899
Contango Oil and Gas Company	COM	21075N204	6,620	871,070	SH		SOLE		871,070	0	0
Core Mark Holding Co Inc	COM	218681104	14,958	228,548	SH		SOLE		146,211	0	82,337
Crestwood Equity Partners LP	COM	226344109	10,731	4,706,665	SH		SOLE		4,402,747	0	303,918
Crestwood Equity Partners LP	COM	226344109	8,220	3,605,467	SH		DFND	1	3,605,467	0	0
Crestwood Midstream Partners L	COM	226378107	15,504	2,508,758	SH		SOLE		2,508,758	0	0
Crestwood Midstream Partners L	COM	226378107	13,319	2,155,217	SH		DFND	1	2,155,217	0	0
CSI Compressco LP	COM	12637A103	1,655	132,262	SH		SOLE		132,262	0	0
CST Brands Inc Com	COM	12646R105	103,569	3,076,902	SH		SOLE		2,731,279	0	345,623
CST Brands Inc Com	COM	12646R105	5,203	154,575	SH		DFND	2	0	0	154,575
CSX	COM	126408103	12,248	455,329	SH		SOLE		415,160	0	40,169
DCP Midstream Partners LP	COM	23311P100	154,592	6,393,399	SH		SOLE		6,180,939	0	212,460
DCP Midstream Partners LP	COM	23311P100	38,674	1,599,404	SH		DFND	1	1,599,404	0	0
Delek Logistics Partners LP	COM	24664T103	42,056	1,392,583	SH		SOLE		1,348,433	0	44,150
Delek Logistics Partners LP	COM	24664T103	11,998	397,285	SH		DFND	1	397,285	0	0
Diageo PLC - SPONS ADR	SPON ADR NEW	25243Q205	402	3,730	SH		SOLE		1,500	0	2,230
Discover Financial Svcs	COM	254709108	30,680	590,115	SH		SOLE		573,866	0	16,249
Discover Financial Svcs	COM	254709108	2,755	53,000	SH		DFND	2	0	0	53,000
Duke Energy Corp New	COM	26441C204	459	6,377	SH		SOLE		0	0	6,377
Eagle Materials Inc	COM	26969P108	56,230	821,832	SH		SOLE		727,285	0	94,547
Eagle Materials Inc	COM	26969P108	3,068	44,839	SH		DFND	2	0	0	44,839
Eclipse Resources Corp	COM	27890G100	1,771	907,982	SH		SOLE		907,982	0	0
Emerson Electric	COM	291011104	444	10,063	SH		SOLE		2,668	0	7,395
Enable Midstream Partners LP	COM	292480100	54,743	4,330,945	SH		SOLE		4,233,760	0	97,185
Enable Midstream Partners LP	COM	292480100	10,862	859,365	SH		DFND	1	859,365	0	0
Enbridge Energy Management LLC	COM	29250X103	102,890	4,326,740	SH		SOLE		4,301,452	0	25,288
Enbridge Energy Management LLC	COM	29250X103	15,065	633,496	SH		DFND	1	633,496	0	0
Enbridge Energy Partners LP	COM	29250R106	27,610	1,116,905	SH		SOLE		970,625	0	146,280
Enbridge Energy Partners LP	COM	29250R106	26,850	1,086,154	SH		DFND	1	1,086,154	0	0
Enbridge Inc.	COM	29250N105	2,745	73,935	SH		SOLE		73,935	0	0
Encore Cap Group Inc Com	COM	292554102	11,746	317,463	SH		SOLE		194,132	0	123,331
Encore Wire Corp	COM	292562105	37,621	1,151,548	SH		SOLE		991,816	0	159,732
Encore Wire Corp	COM	292562105	2,318	70,963	SH		DFND	2	0	0	70,963
Energy Select Sector SPDR Fund	SBI INT-ENERGY	81369Y506	340	5,550	SH		SOLE		0	0	5,550
Energy Transfer Equity L.P.	COM	29273V100	171,488	8,240,663	SH		SOLE		7,887,629	0	353,034
Energy Transfer Equity L.P.	COM	29273V100	70,553	3,390,320	SH		DFND	1	3,390,320	0	0
Energy Transfer Partners, L.P.	COM	29273R109	59,123	1,439,558	SH		SOLE		1,400,881	0	38,677
Energy Transfer Partners, L.P.	COM	29273R109	33,646	819,237	SH		DFND	1	819,237	0	0
EnLink Midstream Partners LP	COM	29336U107	13,963	886,005	SH		SOLE		886,005	0	0
EnLink Midstream Partners LP	COM	29336U107	7,488	475,135	SH		DFND	1	475,135	0	0
Enservco Corp.	COM	29358Y102	46	67,200	SH		SOLE		67,200	0	0
Enstar Group Ga	COM	G3075P101	35,969	239,793	SH		SOLE		180,682	0	59,111
Enterprise Products Partners L	COM	293792107	207,142	8,318,940	SH		SOLE		7,945,531	0	373,409
Enterprise Products Partners L	COM	293792107	67,472	2,709,704	SH		DFND	1	2,709,704	0	0
EQT Corporation	COM	26884L109	46,807	722,658	SH		SOLE		721,715	0	943
EQT GP Holdings LP	COM	26885J103	20,397	896,950	SH		SOLE		847,020	0	49,930
EQT Midstream Partners LP	COM	26885B100	58,114	876,129	SH		SOLE		831,879	0	44,250
Equity Commonwealth 6.50% Pfd	COM	294628201	563	23,000	SH		SOLE		0	0	23,000
Espey Mfg & Electrs Corp Com	COM	296650104	1,261	52,006	SH		SOLE		52,006	0	0
ETRACS Alerian MLP Index ETN	COM	90267B682	2,247	117,630	SH		SOLE		117,630	0	0
EV Energy Partners LP	COM	26926V107	9,764	1,627,292	SH		SOLE		1,595,237	0	32,055
EV Energy Partners LP	COM	26926V107	5,973	995,459	SH		DFND	1	995,459	0	0
Evolution Petroleum Corp	COM	30049A107	16,045	2,890,983	SH		SOLE		2,890,983	0	0
Exact Sciences Corp	COM	30063P105	585	32,500	SH		SOLE		32,500	0	0
Exterran Partners LP	COM	30225N105	17,235	1,049,018	SH		SOLE		1,049,018	0	0
Exterran Partners LP	COM	30225N105	8,603	523,595	SH		DFND	1	523,595	0	0
Exxon Mobil Corporation	COM	30231G102	221	2,977	SH		SOLE		0	0	2,977
Federal Agricultural Mortgage	CNV	313148306	950	36,650	SH		SOLE		23,900	0	12,750
Ferro	COM	315405100	811	74,100	SH		SOLE		74,100	0	0
Fidelity National Financial	COM	31620R303	65,012	1,832,868	SH		SOLE		1,767,814	0	65,054
Fidelity National Financial	COM	31620R303	3,846	108,420	SH		DFND	2	0	0	108,420
Fifth Third Bancorp	COM	316773100	332	17,550	SH		SOLE		0	0	17,550
Frontier Communications	COM	35906A108	69	14,543	SH		SOLE		0	0	14,543
FSI Corporation	COM	302635107	1,485	159,367	SH		SOLE		159,367	0	0
Furmanite Corp	COM	361086101	475	78,061	SH		SOLE		78,061	0	0
GasLog Partners LP	COM	Y2687W108	581	36,000	SH		SOLE		36,000	0	0
GasLog Partners LP	COM	Y2687W108	145	9,000	SH		DFND	1	9,000	0	0
General Mills	COM	370334104	241	4,295	SH		SOLE		0	0	4,295
Genesis Energy LP	COM	371927104	98,041	2,557,146	SH		SOLE		2,474,921	0	82,225
Genesis Energy LP	COM	371927104	25,756	671,775	SH		DFND	1	671,775	0	0
Genworth Financial	COM	37247D106	65	14,152	SH		SOLE		0	0	14,152
Gilead Sciences	COM	375558103	27,004	275,019	SH		SOLE		259,367	0	15,652
Global Partners LP	COM	37946R109	3,421	120,750	SH		SOLE		119,410	0	1,340
Golar LNG Partners LP	COM	Y2745C102	8,248	562,265	SH		SOLE		562,265	0	0
Golar LNG Partners LP	COM	Y2745C102	5,463	372,360	SH		DFND	1	372,360	0	0
Goldman Sachs BDC Inc.	COM	38147U107	937	50,874	SH		SOLE		50,874	0	0
Golub Cap Bdc Inc Com	COM	38173M102	792	49,568	SH		SOLE		49,568	0	0
Grainger W.W.	COM	384802104	11,703	54,429	SH		SOLE		49,568	0	4,861
Greene Cnty Bancorp Inc	COM	394357107	874	31,782	SH		SOLE		31,782	0	0
Guggenheim ETF Trust S&P 500 E	COM	78355W106	2,035	27,671	SH		SOLE		17,196	0	10,475
H & R Block Inc.	COM	093671105	52,550	1,451,654	SH		SOLE		1,380,971	0	70,683
H & R Block Inc.	COM	093671105	3,403	94,000	SH		DFND	2	0	0	94,000
H. B. Fuller	COM	359694106	74,365	2,191,061	SH		SOLE		1,951,665	0	239,396
H. B. Fuller	COM	359694106	3,890	114,610	SH		DFND	2	0	0	114,610
Harley Davidson	COM	412822108	56,227	1,024,175	SH		SOLE		984,640	0	39,535
Harley Davidson	COM	412822108	3,329	60,645	SH		DFND	2	0	0	60,645
Hasbro	COM	418056107	2,053	28,453	SH		SOLE		27,473	0	980
Hawaiian Telcom Holdco	COM	420031106	1,368	65,853	SH		SOLE		65,717	0	136
HCA Inc.	COM	40412C101	336	4,348	SH		SOLE		3,500	0	848
Healthsouth Corporation	COM	421924309	46,986	1,224,546	SH		SOLE		1,065,401	0	159,145
Healthsouth Corporation	COM	421924309	2,916	76,000	SH		DFND	2	0	0	76,000
Hercules Technology Growth Cap	COM	427096508	1,477	146,045	SH		SOLE		146,045	0	0
Holly Energy Partners LP	COM	435763107	8,037	276,855	SH		SOLE		276,855	0	0
HRG Group Inc	COM	40434J100	12,112	1,032,582	SH		SOLE		629,677	0	402,905
Hyatt Hotels Corporation	COM	448579102	39,374	835,971	SH		SOLE		813,906	0	22,065
Hyatt Hotels Corporation	COM	448579102	3,674	78,000	SH		DFND	2	0	0	78,000
ICU Med	COM	44930G107	1,577	14,400	SH		SOLE		14,400	0	0
Ignite Restaurant Group Inc Co	COM	451730105	2,603	537,900	SH		SOLE		537,900	0	0
Innophos Holdings Inc.	COM	45774N108	15,347	387,155	SH		SOLE		239,439	0	147,716
Intl Business Machines	COM	459200101	443	3,055	SH		SOLE		2,496	0	559
Investors Bancorp Inc.	COM	46146L101	37,552	3,043,147	SH		SOLE		2,646,559	0	396,588
Investors Bancorp Inc.	COM	46146L101	2,266	183,655	SH		DFND	2	0	0	183,655
Ishares S&P US Pfd Stock Index	U.S. PFD STK ETF	464288687	320	8,288	SH		SOLE		0	0	8,288
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	3,063	42,100	SH		SOLE		0	0	42,100
JM Smucker	COM	832696405	24,253	212,575	SH		SOLE		197,396	0	15,179
Johnson & Johnson	COM	478160104	10,890	116,660	SH		SOLE		104,700	0	11,960
JP Energy Partners LP	COM	46643C109	3,035	501,675	SH		SOLE		501,675	0	0
JP Energy Partners LP	COM	46643C109	3,227	533,345	SH		DFND	1	533,345	0	0
JP Morgan/Chase	COM	46625H100	18,610	305,227	SH		SOLE		279,916	0	25,311
K12 Inc.	COM	48273U102	124	10,000	SH		SOLE		0	0	10,000
KCG Holdings Inc. Cl A	COM	48244B100	1,412	128,750	SH		SOLE		81,990	0	46,760
Kennedy-Wilson Hldgs Inc Com	COM	489398107	67,692	3,053,328	SH		SOLE		2,615,045	0	438,283
Kennedy-Wilson Hldgs Inc Com	COM	489398107	3,872	174,670	SH		DFND	2	0	0	174,670
Kinder Morgan Inc.	COM	49456B101	154,243	5,572,353	SH		SOLE		5,426,144	0	146,209
Kinder Morgan Inc.	COM	49456B101	61,846	2,234,327	SH		DFND	1	2,234,327	0	0
KKR & Co LP	COM	48248M102	982	58,550	SH		SOLE		11,840	0	46,710
KNOT Offshore Partners LP	COM	Y48125101	12,417	839,020	SH		SOLE		839,020	0	0
KNOT Offshore Partners LP	COM	Y48125101	9,051	611,535	SH		DFND	1	611,535	0	0
Layne Christensen Co	COM	521050104	172	26,500	SH		SOLE		26,500	0	0
Leucadia Natl Corp	COM	527288104	1,164	57,447	SH		SOLE		36,886	0	20,561
Loews	COM	540424108	21,591	597,423	SH		SOLE		559,083	0	38,340
LSB Industries Inc Com	COM	502160104	21,079	1,375,907	SH		SOLE		1,332,122	0	43,785
LSB Industries Inc Com	COM	502160104	1,045	68,188	SH		DFND	2	0	0	68,188
Lydall Inc.	COM	550819106	19,069	669,329	SH		SOLE		435,633	0	233,696
Madison Square Garden CO-A	COM	55825T103	1,197	16,595	SH		SOLE		10,925	0	5,670
Magellan Midstream Partners L.	COM	559080106	54,860	912,657	SH		SOLE		882,931	0	29,726
Magellan Midstream Partners L.	COM	559080106	67,777	1,127,547	SH		DFND	1	1,127,547	0	0
Main Street Capital Corp Com	COM	56035L104	811	30,428	SH		SOLE		30,428	0	0
MarkWest Energy Partners L.P.	COM	570759100	35,364	824,136	SH		SOLE		801,895	0	22,241
MarkWest Energy Partners L.P.	COM	570759100	24,215	564,325	SH		DFND	1	564,325	0	0
Martin Marietta Materials	COM	573284106	1,723	11,338	SH		SOLE		10,900	0	438
Martin Midstream Partners LP	COM	573331105	221	9,075	SH		SOLE		9,075	0	0
Martin Midstream Partners LP	COM	573331105	192	7,865	SH		DFND	1	7,865	0	0
Masonite International Corp	COM	575385109	12,360	204,031	SH		SOLE		126,136	0	77,895
McDonalds Corp	COM	580135101	551	5,593	SH		SOLE		1,842	0	3,751
McRae Inds Inc Cl A	COM	582757209	2,408	87,885	SH		SOLE		87,885	0	0
Medallion Finl Corp Com	COM	583928106	1,476	194,786	SH		SOLE		194,786	0	0
Medtronic PLC	COM	G5960L103	18,069	269,929	SH		SOLE		248,320	0	21,609
Memorial Resource Development	COM	58605Q109	22,739	1,293,463	SH		SOLE		1,277,423	0	16,040
Merck & Co Inc New	COM	58933Y105	298	6,043	SH		SOLE		0	0	6,043
Microsoft	COM	594918104	17,885	404,078	SH		SOLE		369,331	0	34,747
Mondelez Int'l Inc	COM	609207105	14,099	336,739	SH		SOLE		314,075	0	22,664
Monroe Cap Corp Com	COM	610335101	542	39,000	SH		SOLE		39,000	0	0
MPLX LP	COM	55336V100	86,298	2,258,530	SH		SOLE		2,161,225	0	97,305
National Fuel Gas	COM	636180101	489	9,780	SH		SOLE		5,950	0	3,830
Navigators Group Inc	COM	638904102	19,875	254,874	SH		SOLE		156,789	0	98,085
Navios Maritime Midstream Part	COM	Y62134104	10,211	816,880	SH		SOLE		816,880	0	0
Navios Maritime Midstream Part	COM	Y62134104	8,758	700,620	SH		DFND	1	700,620	0	0
NCR Corp	COM	62886E108	423	18,600	SH		SOLE		18,600	0	0
Nextera Energy Partners LP	COM	65341B106	5,515	252,970	SH		SOLE		252,970	0	0
NGL Energy Partners LP	COM	62913M107	22,654	1,134,425	SH		SOLE		1,109,790	0	24,635
NGL Energy Partners LP	COM	62913M107	6,101	305,500	SH		DFND	1	305,500	0	0
Northfield Bancorp Inc Del Com	COM	66611T108	19,762	1,299,303	SH		SOLE		825,935	0	473,368
NRG Yield Inc. - Class C	COM	62942X405	4,763	410,260	SH		SOLE		410,260	0	0
NRG Yield, Inc. - Class A	COM	62942X306	3,359	301,270	SH		SOLE		301,270	0	0
NuStar Energy LP	COM	67058H102	20,719	462,270	SH		SOLE		461,950	0	320
NuStar GP Holdings LLC	COM	67059L102	619	23,155	SH		SOLE		20,710	0	2,445
Oaktree Capital Group	COM	674001201	1,545	31,221	SH		SOLE		5,461	0	25,760
Oil Service HOLDRs Trust	OIL SVCS ETF	57060U191	332	12,090	SH		SOLE		0	0	12,090
OM Group	COM	670872100	32,648	992,649	SH		SOLE		855,463	0	137,186
OM Group	COM	670872100	1,971	59,917	SH		DFND	2	0	0	59,917
Omega Protein Corp	COM	68210P107	1,501	88,470	SH		SOLE		62,400	0	26,070
ONEOK Inc.	COM	682680103	34,517	1,071,963	SH		SOLE		1,069,930	0	2,033
ONEOK Partners LP	COM	68268N103	16,181	553,003	SH		SOLE		465,325	0	87,678
ONEOK Partners LP	COM	68268N103	8,866	303,000	SH		DFND	1	303,000	0	0
Opus Bank	COM	684000102	1,436	37,560	SH		SOLE		24,660	0	12,900
Oshkosh Corp.	COM	688239201	50,814	1,398,678	SH		SOLE		1,249,111	0	149,567
Oshkosh Corp.	COM	688239201	2,347	64,594	SH		DFND	2	0	0	64,594
Pacific Premier Bancorp	COM	69478X105	847	41,688	SH		SOLE		41,688	0	0
PATRICK INDS INC COM	COM	703343103	375	9,500	SH		SOLE		9,500	0	0
Pattern Energy Group Inc	COM	70338P100	12,107	634,185	SH		SOLE		634,185	0	0
PBF Logistics LP	COM	69318Q104	9,679	561,774	SH		SOLE		526,565	0	35,209
PBF Logistics LP	COM	69318Q104	1,328	77,085	SH		DFND	1	77,085	0	0
PDC Energy Inc Com	COM	69327R101	9,408	177,469	SH		SOLE		171,469	0	6,000
PennTex Midstream Partners LP	COM	709311104	6,424	400,000	SH		SOLE		400,000	0	0
Pepsico	COM	713448108	19,794	209,906	SH		SOLE		194,599	0	15,307
Performance Sports Group	COM	71377G100	274	20,400	SH		SOLE		20,400	0	0
Phillips 66 Partners L.P.	COM	718549207	46,098	935,614	SH		SOLE		895,889	0	39,725
Pimco Corp & Inc Oppty Fund	COM	72201B101	743	55,897	SH		SOLE		0	0	55,897
Pimco Corp & Income Strategy F	COM	72200U100	2,385	181,525	SH		SOLE		30,441	0	151,084
Pimco Etf Tr 0-5 High Yield	0-5 HIGH YIELD	72201R783	508	5,369	SH		SOLE		0	0	5,369
Pioneer Natural Resources	COM	723787107	45,580	374,711	SH		SOLE		363,151	0	11,560
Pioneer Natural Resources	COM	723787107	1,295	10,645	SH		DFND	2	0	0	10,645
Plains All American Pipeline L	COM	726503105	86,993	2,863,503	SH		SOLE		2,651,250	0	212,253
Plains All American Pipeline L	COM	726503105	46,691	1,536,892	SH		DFND	1	1,536,892	0	0
Plains GP Holdings LP	COM	72651A108	138,047	7,888,404	SH		SOLE		7,833,064	0	55,340
Potbelly Corp	COM	73754Y100	8,897	808,111	SH		SOLE		492,656	0	315,455
Procter & Gamble	COM	742718109	448	6,225	SH		SOLE		1,906	0	4,319
Qep Resources Inc	COM	74733V100	223	17,800	SH		SOLE		17,800	0	0
Range Resources	COM	75281A109	457	14,224	SH		SOLE		7,410	0	6,814
Raytheon	COM	755111507	15,775	144,383	SH		SOLE		134,431	0	9,952
Regency Affiliates Inc Com Par	COM	758847404	1,331	114,215	SH		SOLE		114,215	0	0
Rex Energy Corporation Com	COM	761565100	36	17,500	SH		SOLE		0	0	17,500
Rice Energy Inc.	COM	762760106	410	25,400	SH		SOLE		15,400	0	10,000
Rose Rock Midstream L.P.	COM	777149105	5,119	210,330	SH		SOLE		209,525	0	805
Rose Rock Midstream L.P.	COM	777149105	4,401	180,830	SH		DFND	1	180,830	0	0
Ross Stores	COM	778296103	12,905	266,251	SH		SOLE		244,786	0	21,465
Royal Dutch Shell Plc Spon Adr	SPONSORED ADR	780259107	684	14,403	SH		SOLE		3,623	0	10,780
Ryder System	COM	783549108	392	5,296	SH		SOLE		4,400	0	896
Ryman Hospitality Pptys Inc Co	COM	78377T107	55,577	1,128,916	SH		SOLE		1,016,056	0	112,860
Ryman Hospitality Pptys Inc Co	COM	78377T107	3,632	73,778	SH		DFND	2	0	0	73,778
Sanchez Energy Corp	COM	79970Y105	4,884	794,150	SH		SOLE		794,150	0	0
Scheid Vineyards Inc Cl A	COM	806403200	810	25,870	SH		SOLE		25,870	0	0
Scholastic Corp	COM	807066105	34,990	898,109	SH		SOLE		732,110	0	165,999
Scholastic Corp	COM	807066105	1,688	43,315	SH		DFND	2	0	0	43,315
Shell Midstream Partners, L.P.	COM	822634101	1,607	54,590	SH		SOLE		47,600	0	6,990
SM Energy Company	COM	78454L100	14,543	453,903	SH		SOLE		453,903	0	0
Solar Cap LTD Com	COM	83413U100	1,517	95,910	SH		SOLE		95,910	0	0
Southcross Energy Partners L.P	COM	84130C100	9,804	1,988,677	SH		SOLE		1,933,147	0	55,530
Southcross Energy Partners L.P	COM	84130C100	4,842	982,160	SH		DFND	1	982,160	0	0
Southwestern Energy Co Conv P	COM	845467208	1,929	62,070	SH		SOLE		62,070	0	0
Southwestern Energy Co.	COM	845467109	356	28,019	SH		SOLE		14,520	0	13,499
SPDR S&P Oil & Gas Exp	S&P OILGAS EXP	78464A730	786	23,920	SH		SOLE		5,320	0	18,600
Spectra Energy Corp.	COM	847560109	30,201	1,149,638	SH		SOLE		1,147,115	0	2,523
Sprague Resources LP	COM	849343108	381	20,000	SH		SOLE		20,000	0	0
Sprague Resources LP	COM	849343108	381	20,000	SH		DFND	1	20,000	0	0
Suburban Propane Partners L.P.	COM	864482104	460	14,000	SH		SOLE		14,000	0	0
Summit Midstream Partners LP	COM	866142102	27,694	1,570,857	SH		SOLE		1,521,657	0	49,200
Summit Midstream Partners LP	COM	866142102	14,269	809,336	SH		DFND	1	809,336	0	0
Sunoco Logistics Partners LP	COM	86764L108	1,853	64,645	SH		SOLE		20,595	0	44,050
Sunoco LP	COM	86765K109	22,726	671,375	SH		SOLE		561,032	0	110,343
Sunoco LP	COM	86765K109	1,784	52,690	SH		DFND	2	0	0	52,690
Superior Uniform Group	COM	868358102	1,566	87,326	SH		SOLE		86,286	0	1,040
Symetra Financial Inc	COM	87151Q106	16,365	517,228	SH		SOLE		323,931	0	193,297
Symphony International Holding	COM	G54812105	369	549,401	SH		SOLE		549,401	0	0
Symphony International Holding	COM	G54812105	225	334,696	SH		DFND	3	334,696	0	0
Sysco	COM	871829107	1,494	38,350	SH		SOLE		36,500	0	1,850
Tallgrass Energy GP LP	COM	874696107	33,598	1,690,910	SH		SOLE		1,685,615	0	5,295
Tallgrass Energy Partners LP	COM	874697105	40,185	1,022,768	SH		SOLE		968,914	0	53,854
Tallgrass Energy Partners LP	COM	874697105	19,291	490,995	SH		DFND	1	490,995	0	0
Targa Resources Corp.	COM	87612G101	36,707	712,480	SH		SOLE		712,480	0	0
Targa Resources Partners LP	COM	87611X105	65,781	2,265,170	SH		SOLE		2,156,870	0	108,300
Targa Resources Partners LP	COM	87611X105	18,483	636,453	SH		DFND	1	636,453	0	0
TC Pipelines LP	COM	87233Q108	112,267	2,358,050	SH		SOLE		2,264,680	0	93,370
TC Pipelines LP	COM	87233Q108	29,839	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	490	36,147	SH		SOLE		36,147	0	0
TE Connectivity Ltd.	COM	H84989104	22,688	378,833	SH		SOLE		349,508	0	29,325
Tech Data	COM	878237106	74,863	1,092,897	SH		SOLE		952,340	0	140,557
Tech Data	COM	878237106	4,477	65,355	SH		DFND	2	0	0	65,355
Teekay Corporation	COM	Y8564W103	23,827	803,875	SH		SOLE		803,875	0	0
Teekay LNG Partners LP	COM	Y8564M105	478	20,000	SH		SOLE		20,000	0	0
Teekay LNG Partners LP	COM	Y8564M105	1,076	45,000	SH		DFND	1	45,000	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	78,831	5,478,182	SH		SOLE		5,339,712	0	138,470
Teekay Offshore Partners L.P.	COM	Y8565J101	18,871	1,311,402	SH		DFND	1	1,311,402	0	0
Teletech Holdings Inc.	COM	879939106	35,862	1,338,634	SH		SOLE		961,379	0	377,255
Tesoro Logistics LP	COM	88160T107	111,138	2,469,732	SH		SOLE		2,394,832	0	74,900
Tesoro Logistics LP	COM	88160T107	27,384	608,530	SH		DFND	1	608,530	0	0
The Blackstone Group LP	COM	09253U108	1,504	47,477	SH		SOLE		7,767	0	39,710
The Brink's Company	COM	109696104	49,573	1,835,364	SH		SOLE		1,639,444	0	195,920
The Brink's Company	COM	109696104	3,342	123,718	SH		DFND	2	0	0	123,718
The Finish Line	COM	317923100	12,242	634,314	SH		SOLE		390,264	0	244,050
The Kraft Heinz Company	COM	500754106	780	11,051	SH		SOLE		4,364	0	6,687
The Southern Company	COM	842587107	353	7,903	SH		SOLE		0	0	7,903
The Williams Companies	COM	969457100	105,651	2,867,061	SH		SOLE		2,826,142	0	40,919
Thermo Fischer Scientific	COM	883556102	17,759	145,231	SH		SOLE		135,131	0	10,100
TPG Specialty Lending Inc.	COM	87265K102	479	29,178	SH		SOLE		29,178	0	0
TransMontaigne Partners L.P.	COM	89376V100	7,238	266,088	SH		SOLE		266,088	0	0
TransMontaigne Partners L.P.	COM	89376V100	4,357	160,200	SH		DFND	1	160,200	0	0
Transocean Partners LLC	COM	Y8977Y100	110	11,505	SH		SOLE		11,505	0	0
Travelcenters Of America	COM	894174101	708	68,540	SH		SOLE		43,820	0	24,720
Triangle Cap Corp Com	COM	895848109	906	54,995	SH		SOLE		54,995	0	0
Tribune Media Company Class A	COM	896047503	70,295	1,974,585	SH		SOLE		1,790,197	0	184,388
Tribune Media Company Class A	COM	896047503	4,048	113,698	SH		DFND	2	0	0	113,698
Tropicana Entertainment	COM	89708X105	1,017	62,950	SH		SOLE		40,920	0	22,030
Twenty-First Century Fox - B	COM	90130A200	16,625	614,160	SH		SOLE		578,825	0	35,335
Union Pacific	COM	907818108	19,312	218,434	SH		SOLE		200,800	0	17,634
United Health Group	COM	91324P102	15,237	131,344	SH		SOLE		118,581	0	12,763
US Concrete Inc.	COM	90333L201	717	15,000	SH		SOLE		15,000	0	0
US Silica Holdilngs Inc.	COM	90346E103	1,699	120,600	SH		SOLE		120,600	0	0
USD Partners LP	COM	903318103	12,200	1,523,127	SH		SOLE		1,496,287	0	26,840
USD Partners LP	COM	903318103	4,168	520,335	SH		DFND	1	520,335	0	0
Ventas Inc.	COM	92276F100	908	16,196	SH		SOLE		4,980	0	11,216
Verizon Communications	COM	92343V104	1,558	35,813	SH		SOLE		7,953	0	27,860
Viad Corp New	COM	92552R406	1,466	50,585	SH		SOLE		33,019	0	17,566
Visteon Corporation	COM	92839U206	46,961	463,857	SH		SOLE		404,151	0	59,706
Visteon Corporation	COM	92839U206	2,936	29,000	SH		DFND	2	0	0	29,000
Voya Financial Inc.	COM	929089100	37,173	958,815	SH		SOLE		933,840	0	24,975
Voya Financial Inc.	COM	929089100	3,373	87,000	SH		DFND	2	0	0	87,000
Wendys	COM	95058W100	13,529	1,564,010	SH		SOLE		1,521,850	0	42,160
Wendys	COM	95058W100	1,851	214,000	SH		DFND	2	0	0	214,000
Western Gas Equity Partners LP	COM	95825R103	98,835	2,506,591	SH		SOLE		2,410,842	0	95,749
Western Gas Equity Partners LP	COM	95825R103	21,009	532,810	SH		DFND	1	532,810	0	0
Western Gas Partners LP	COM	958254104	36,696	783,762	SH		SOLE		758,532	0	25,230
Western Gas Partners LP	COM	958254104	17,243	368,290	SH		DFND	1	368,290	0	0
Westmoreland Resource Partners	COM	96108P103	522	71,462	SH		SOLE		71,462	0	0
Westmoreland Resource Partners	COM	96108P103	269	36,841	SH		DFND	1	36,841	0	0
WestRock Company	COM	96145D105	28,026	544,820	SH		SOLE		529,787	0	15,033
WestRock Company	COM	96145D105	2,424	47,130	SH		DFND	2	0	0	47,130
White Mountains Insurance Grou	COM	G9618E107	61,933	82,876	SH		SOLE		80,766	0	2,110
White Mountains Insurance Grou	COM	G9618E107	5,271	7,053	SH		DFND	2	0	0	7,053
Williams Partners LP	COM	96949L105	43,656	1,367,672	SH		SOLE		1,244,569	0	123,103
Williams Partners LP	COM	96949L105	28,241	884,756	SH		DFND	1	884,756	0	0
Wisdom Tree Intl LV DVD Fund	INTL LRGCAP DV	97717W794	1,373	32,320	SH		SOLE		0	0	32,320
Wisdomtree Largecap Div Largec	LARGECAP DIVID	97717W307	493	7,330	SH		SOLE		7,330	0	0
World Point Terminals LP	COM	98159G107	8,460	631,307	SH		SOLE		631,307	0	0
World Point Terminals LP	COM	98159G107	2,252	168,065	SH		DFND	1	168,065	0	0
Wpx Energy Inc.	COM	98212B103	319	48,230	SH		SOLE		30,730	0	17,500