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	456	2,739	SH		SOLE		0	0	2,739
A T & T Inc New	COM	00206R102	1,532	39,099	SH		SOLE		0	0	39,099
Accenture Plc	COM	G1151C101	481	4,169	SH		SOLE		1,711	0	2,458
Addus Homecare Corp.	COM	006739106	3,443	200,266	SH		SOLE		115,340	0	84,926
Alexander & Baldwin Holdings I	COM	014491104	58,813	1,603,397	SH		SOLE		1,360,729	0	242,668
Alexander & Baldwin Holdings I	COM	014491104	4,270	116,409	SH		DFND	2	0	0	116,409
Alliance Holdings GP LP	COM	01861G100	4,111	281,200	SH		SOLE		281,200	0	0
Alliance Holdings GP LP	COM	01861G100	2,784	190,425	SH		DFND	1	190,425	0	0
Alliance Resource Partners, LP	COM	01877R108	1,942	166,680	SH		DFND	1	166,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	573	24,460	SH		SOLE		0	0	24,460
Allied World Assurance Holding	COM	H01531104	80,852	2,314,034	SH		SOLE		1,949,225	0	364,809
Allied World Assurance Holding	COM	H01531104	5,777	165,350	SH		DFND	2	0	0	165,350
Allison Transmission Holding	COM	01973R101	52,019	1,928,070	SH		SOLE		1,727,162	0	200,908
Allison Transmission Holding	COM	01973R101	4,649	172,309	SH		DFND	2	0	0	172,309
Ally Financial	COM	02005N100	767	40,960	SH		SOLE		28,820	0	12,140
Altria Group Inc	COM	02209S103	1,350	21,545	SH		SOLE		1,887	0	19,658
Amerco Incorporated	COM	023586100	988	2,766	SH		SOLE		1,916	0	850
American Capital Limited	COM	02503Y103	176	11,557	SH		SOLE		11,557	0	0
American Express Company	COM	025816109	6,981	113,696	SH		SOLE		95,682	0	18,014
American International Group I	COM	026874784	5,791	107,137	SH		SOLE		89,802	0	17,335
American Midstream Partners LP	COM	02752P100	3,049	440,573	SH		SOLE		440,573	0	0
AmeriGas Partners LP	COM	030975106	3,654	84,049	SH		SOLE		84,049	0	0
Analogic	COM	032657207	41,581	526,274	SH		SOLE		430,097	0	96,177
Analogic	COM	032657207	2,499	31,630	SH		DFND	2	0	0	31,630
Andararko Pete Corp	UNIT 99/99/9999	032511404	31,391	909,345	SH		SOLE		909,345	0	0
Antero Midstream Partners LP	COM	03673L103	11,857	536,255	SH		SOLE		499,470	0	36,785
Antero Resources Corporation	COM	03674X106	236	9,480	SH		SOLE		9,480	0	0
Apollo Investment Corporation	COM	03761U106	807	145,402	SH		SOLE		145,402	0	0
Apple Inc	COM	037833100	966	8,863	SH		SOLE		8,256	0	607
Arc Logistics Partners LP	COM	03879N101	5,500	537,595	SH		SOLE		537,595	0	0
Archrock Partners, L.P.	COM	03957U100	13,057	1,178,468	SH		SOLE		1,178,468	0	0
Archrock Partners, L.P.	COM	03957U100	5,801	523,595	SH		DFND	1	523,595	0	0
Ares Capital Corp	COM	04010L103	1,398	94,211	SH		SOLE		94,211	0	0
Armstrong World Industries	COM	04247X102	21,724	449,123	SH		SOLE		441,238	0	7,885
Armstrong World Industries	COM	04247X102	2,708	55,980	SH		DFND	2	0	0	55,980
Atento SA	COM	L0427L105	266	32,436	SH		SOLE		32,436	0	0
Atlantic Tele-Network Inc.	COM	049079205	17,682	233,184	SH		SOLE		137,841	0	95,343
Avalon Hldgs Corp Cl A	COM	05343P109	706	375,703	SH		SOLE		375,703	0	0
Axalta Coating Systems LTD	COM	G0750C108	14,365	491,968	SH		SOLE		483,783	0	8,185
Axalta Coating Systems LTD	COM	G0750C108	1,931	66,140	SH		DFND	2	0	0	66,140
Bank Of America Corp	7.25%CNV PFD L	060505682	398	350	SH		SOLE		350	0	0
Bankunited Inc Com	COM	06652K103	33,364	968,754	SH		SOLE		758,910	0	209,844
Bankunited Inc Com	COM	06652K103	1,801	52,280	SH		DFND	2	0	0	52,280
BCE	COM	05534B760	435	9,561	SH		SOLE		2,321	0	7,240
Beacon Roofing Supply, Inc.	COM	073685109	1,714	41,800	SH		SOLE		41,800	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	10,223	72,055	SH		SOLE		60,715	0	11,340
Bexil Corp	COM	088577101	385	49,733	SH		SOLE		49,733	0	0
Biloxi Marsh Lds Corp Com	COM	090203100	715	66,239	SH		SOLE		66,239	0	0
Blackrock Kelso Capital Corpco	COM	092533108	1,387	147,421	SH		SOLE		147,421	0	0
Block H & R Incorporated	COM	093671105	37,413	1,416,101	SH		SOLE		1,350,675	0	65,426
Block H & R Incorporated	COM	093671105	3,710	140,440	SH		DFND	2	0	0	140,440
Brookdale Senior Living Incorp	COM	112463104	35,886	2,259,832	SH		SOLE		1,952,995	0	306,837
Brookdale Senior Living Incorp	COM	112463104	2,608	164,259	SH		DFND	2	0	0	164,259
Buckeye Partners L.P.	COM	118230101	165,615	2,437,668	SH		SOLE		2,346,413	0	91,255
Buckeye Partners L.P.	COM	118230101	41,649	613,026	SH		DFND	1	613,026	0	0
BWX Technologies Inc.	COM	05605H100	554	16,500	SH		SOLE		16,500	0	0
Cabot Oil & Gas	COM	127097103	15,132	666,306	SH		SOLE		663,350	0	2,956
Capital Bank Financial Corpora	COM	139794101	13,932	451,613	SH		SOLE		272,151	0	179,462
Capital Senior Living Corporat	COM	140475104	11,816	638,024	SH		SOLE		390,034	0	247,990
Capitala Finance Corporation	COM	14054R106	1,204	100,323	SH		SOLE		100,323	0	0
Cardinal Health Incorporated	COM	14149Y108	2,425	29,590	SH		SOLE		23,991	0	5,599
Carrizo Oil & Gas Incorporated	COM	144577103	47,782	1,545,353	SH		SOLE		1,429,372	0	115,981
Carrizo Oil & Gas Incorporated	COM	144577103	2,040	65,970	SH		DFND	2	0	0	65,970
Caseys General Stores	COM	147528103	22,674	200,085	SH		SOLE		177,575	0	22,510
Caseys General Stores	COM	147528103	2,005	17,695	SH		DFND	2	0	0	17,695
CDW Corporation	COM	12514G108	56,237	1,355,097	SH		SOLE		1,292,400	0	62,697
CDW Corporation	COM	12514G108	5,524	133,110	SH		DFND	2	0	0	133,110
Century Casinos Inc.	COM	156492100	862	139,858	SH		SOLE		139,858	0	0
Chesapeake Energy	COM	165167107	95	23,042	SH		SOLE		0	0	23,042
Chevron Corporation New	COM	166764100	3,562	37,336	SH		SOLE		29,530	0	7,806
Chicago Rivet & Machine Compan	COM	168088102	560	23,255	SH		SOLE		23,255	0	0
China Cord Blood Corporation	COM	G21107100	284	46,841	SH		SOLE		46,841	0	0
Chipmos Tech Bermuda Ltd	SHS	G2110R114	373	21,450	SH		SOLE		21,450	0	0
Chipmos Tech Bermuda Ltd	SHS	G2110R114	256	14,735	SH		DFND	3	14,735	0	0
Claymore Exchange Trd Fd Tr	GUGG SPINOFF ETF	18383M605	717	18,579	SH		SOLE		7,799	0	10,780
Colgate Palmolive	COM	194162103	422	5,980	SH		SOLE		2,655	0	3,325
Comcast Corporation New Class	COM	20030N101	6,752	110,539	SH		SOLE		89,626	0	20,913
Communications Sys Inc	COM	203900105	540	73,418	SH		SOLE		73,418	0	0
Consol Energy	COM	20854P109	487	43,127	SH		SOLE		36,300	0	6,827
Contango Oil and Gas Company	COM	21075N204	9,494	805,219	SH		SOLE		805,219	0	0
Core Mark Holding Co Inc	COM	218681104	12,839	157,416	SH		SOLE		94,219	0	63,197
Crestwood Equity Partners LP	COM	226344208	7,983	684,092	SH		SOLE		664,546	0	19,546
Crestwood Equity Partners LP	COM	226344208	9,490	813,232	SH		DFND	1	813,232	0	0
CST Brands Incorporated	COM	12646R105	98,427	2,570,562	SH		SOLE		2,179,769	0	390,793
CST Brands Incorporated	COM	12646R105	6,961	181,785	SH		DFND	2	0	0	181,785
CSW Industrials Inc	COM	126402106	15,148	480,879	SH		SOLE		311,377	0	169,502
CSX Corp Com	COM	126408103	252	9,799	SH		SOLE		4,692	0	5,107
CVS Health Corporation	COM	126650100	7,378	71,131	SH		SOLE		58,937	0	12,194
DCP Midstream Partners LP	COM	23311P100	207,210	7,609,606	SH		SOLE		7,385,336	0	224,270
DCP Midstream Partners LP	COM	23311P100	49,335	1,811,804	SH		DFND	1	1,811,804	0	0
Delek Logistics Partners LP	COM	24664T103	44,991	1,432,834	SH		SOLE		1,387,999	0	44,835
Delek Logistics Partners LP	COM	24664T103	12,098	385,285	SH		DFND	1	385,285	0	0
Diageo PLC	SPON ADR NEW	25243Q205	307	2,850	SH		SOLE		1,445	0	1,405
Discover Financial Services	COM	254709108	26,122	513,001	SH		SOLE		487,898	0	25,103
Discover Financial Services	COM	254709108	2,699	53,000	SH		DFND	2	0	0	53,000
Duke Energy Corp New	COM	26441C204	495	6,132	SH		SOLE		0	0	6,132
Eagle Materials Incorporated	COM	26969P108	70,182	1,001,023	SH		SOLE		837,120	0	163,903
Eagle Materials Incorporated	COM	26969P108	5,114	72,944	SH		DFND	2	0	0	72,944
Eclipse Resources Corp	COM	27890G100	1,885	1,308,692	SH		SOLE		1,308,692	0	0
Eldorado Resorts Inc	COM	28470R102	801	70,000	SH		SOLE		70,000	0	0
Enable Midstream Partners LP	COM	292480100	45,876	5,359,383	SH		SOLE		5,284,288	0	75,095
Enable Midstream Partners LP	COM	292480100	9,758	1,139,975	SH		DFND	1	1,139,975	0	0
Enbridge Energy Management LLC	COM	29250X103	91,985	5,124,486	SH		SOLE		5,067,409	0	57,077
Enbridge Energy Management LLC	COM	29250X103	13,984	779,067	SH		DFND	1	779,067	0	0
Enbridge Energy Partners LP	COM	29250R106	83,102	4,536,137	SH		SOLE		4,312,007	0	224,130
Enbridge Energy Partners LP	COM	29250R106	30,489	1,664,255	SH		DFND	1	1,664,255	0	0
Encore Cap Group Incorporated	COM	292554102	435	16,890	SH		SOLE		11,895	0	4,995
Encore Wire Corporation	COM	292562105	32,311	829,987	SH		SOLE		715,810	0	114,177
Encore Wire Corporation	COM	292562105	2,763	70,963	SH		DFND	2	0	0	70,963
Energy Transfer Equity L.P.	COM	29273V100	30,743	4,311,733	SH		SOLE		3,883,314	0	428,419
Energy Transfer Partners, L.P.	COM	29273R109	90,481	2,797,791	SH		SOLE		2,758,564	0	39,227
Energy Transfer Partners, L.P.	COM	29273R109	52,989	1,638,512	SH		DFND	1	1,638,512	0	0
Enlink Midstream LLC	COM	29336T100	36,207	3,218,366	SH		SOLE		3,218,366	0	0
EnLink Midstream Partners LP	COM	29336U107	34,313	2,842,840	SH		SOLE		2,842,840	0	0
EnLink Midstream Partners LP	COM	29336U107	25,568	2,118,335	SH		DFND	1	2,118,335	0	0
Enpro Industries	COM	29355X107	5,773	100,080	SH		SOLE		61,540	0	38,540
Enservco Corp.	COM	29358Y102	39	67,200	SH		SOLE		67,200	0	0
Enstar Group Limited Shs	COM	G3075P101	20,842	128,194	SH		SOLE		84,120	0	44,074
Enterprise Products Partners L	COM	293792107	128,041	5,200,694	SH		SOLE		4,881,760	0	318,934
Enterprise Products Partners L	COM	293792107	20,099	816,369	SH		DFND	1	816,369	0	0
EQT Corporation	COM	26884L109	1,149	17,083	SH		SOLE		16,035	0	1,048
EQT Midstream Partners, LP	COM	26885B100	71,011	954,068	SH		SOLE		913,473	0	40,595
Equity Commonwealth 6.50% Pfd	CUM PFD S D 6.5%	294628201	577	23,000	SH		SOLE		0	0	23,000
Espey Mfg & Electrs Corp Com	COM	296650104	910	37,006	SH		SOLE		37,006	0	0
ETRACS Alerian MLP Index ETN	COM	90267B682	221	13,000	SH		SOLE		13,000	0	0
Evolution Petroleum Corp	COM	30049A107	17,009	3,499,848	SH		SOLE		3,499,848	0	0
Exxon Mobil Corporation	COM	30231G102	228	2,729	SH		SOLE		0	0	2,729
Federal Agricultural Mortgage	COM	313148306	1,202	31,850	SH		SOLE		22,380	0	9,470
Fidelity National Financial In	COM	31620R303	41,163	1,214,250	SH		SOLE		1,169,506	0	44,744
Fidelity National Financial In	COM	31620R303	4,006	118,170	SH		DFND	2	0	0	118,170
Fidus Invt Corp Com	COM	316500107	565	36,449	SH		SOLE		36,449	0	0
Fifth Third Bancorp	COM	316773100	295	17,670	SH		SOLE		0	0	17,670
Fiserv	COM	337738108	551	5,369	SH		SOLE		4,761	0	608
Flotek Industries Inc.	COM	343389102	899	122,700	SH		SOLE		122,700	0	0
Freeport Mcmoran Copper	COM	35671D857	124	11,985	SH		SOLE		4,300	0	7,685
Frontier Communications	COM	35906A108	61	10,847	SH		SOLE		0	0	10,847
FSI Corporation	COM	302635107	1,569	171,155	SH		SOLE		171,155	0	0
Fuller H B Company	COM	359694106	60,833	1,433,041	SH		SOLE		1,207,322	0	225,719
Fuller H B Company	COM	359694106	4,628	109,015	SH		DFND	2	0	0	109,015
General Cable	COM	369300108	896	73,400	SH		SOLE		73,400	0	0
General Mills	COM	370334104	254	4,002	SH		SOLE		0	0	4,002
Genesis Energy, L.P.	COM	371927104	78,780	2,478,143	SH		SOLE		2,405,128	0	73,015
Genesis Energy, L.P.	COM	371927104	17,541	551,775	SH		DFND	1	551,775	0	0
Gilead Sciences Incorporated	COM	375558103	6,958	75,749	SH		SOLE		64,097	0	11,652
Global Partners LP	COM	37946R109	362	26,815	SH		SOLE		25,475	0	1,340
Golar LNG Partners LP	COM	Y2745C102	10,022	682,265	SH		SOLE		682,265	0	0
Golar LNG Partners LP	COM	Y2745C102	5,764	392,360	SH		DFND	1	392,360	0	0
Goldman Sachs BDC Inc.	COM	38147U107	1,384	70,635	SH		SOLE		70,635	0	0
Golub Cap Bdc Inc Com	COM	38173M102	774	44,700	SH		SOLE		44,700	0	0
Grainger WW	COM	384802104	433	1,855	SH		SOLE		773	0	1,082
Greene Cnty Bancorp Inc	COM	394357107	765	43,564	SH		SOLE		43,564	0	0
Gulfport Energy Corporation	COM	402635304	309	10,900	SH		SOLE		10,900	0	0
Harley Davidson Incorporated	COM	412822108	43,072	839,115	SH		SOLE		803,046	0	36,069
Harley Davidson Incorporated	COM	412822108	4,374	85,215	SH		DFND	2	0	0	85,215
Hasbro	COM	418056107	2,263	28,248	SH		SOLE		27,473	0	775
Healthsouth Corporation	COM	421924309	21,160	562,326	SH		SOLE		491,108	0	71,218
Healthsouth Corporation	COM	421924309	2,066	54,890	SH		DFND	2	0	0	54,890
Helen of Troy Ltd.	COM	G4388N106	1,255	12,100	SH		SOLE		12,100	0	0
Hercules Technology Growth Cap	COM	427096508	1,482	123,427	SH		SOLE		123,427	0	0
Hexcel Corporation	COM	428291108	2,335	53,412	SH		SOLE		44,378	0	9,034
Holly Energy Partners LP	COM	435763107	6,457	190,855	SH		SOLE		190,855	0	0
Howard Hughes Corp/The	COM	44267D107	13,587	128,315	SH		SOLE		79,115	0	49,200
HRG Group Inc	COM	40434J100	13,128	942,428	SH		SOLE		565,799	0	376,629
Hyatt Hotels Corporation	COM	448579102	29,826	602,671	SH		SOLE		593,161	0	9,510
Hyatt Hotels Corporation	COM	448579102	3,614	73,030	SH		DFND	2	0	0	73,030
Ignite Restaurant Group Inc Co	COM	451730105	2,331	719,395	SH		SOLE		719,395	0	0
Investors Bancorp Incorporated	COM	46146L101	39,349	3,380,456	SH		SOLE		2,889,504	0	490,952
Investors Bancorp Incorporated	COM	46146L101	2,964	254,635	SH		DFND	2	0	0	254,635
Iradimed Corporation	COM	46266A109	1,987	103,700	SH		SOLE		103,700	0	0
Ishares Tr	INTERM CR BD ETF	464288638	2,649	24,150	SH		SOLE		6,520	0	17,630
Ishares Tr	RUS 2000 VAL ETF	464287630	258	2,770	SH		SOLE		0	0	2,770
Ishares Tr	U.S. PFD STK ETF	464288687	224	5,738	SH		SOLE		0	0	5,738
Ishares Tr	SELECT DIVID ETF	464287168	3,438	42,100	SH		SOLE		0	0	42,100
Johnson & Johnson	COM	478160104	3,663	33,853	SH		SOLE		23,230	0	10,623
JP Energy Partners LP	COM	46643C109	2,001	372,675	SH		SOLE		372,675	0	0
JP Energy Partners LP	COM	46643C109	2,853	531,345	SH		DFND	1	531,345	0	0
JPMorgan Chase & Co Com	COM	46625H100	6,027	101,775	SH		SOLE		83,396	0	18,379
K12 Inc.	COM	48273U102	99	10,000	SH		SOLE		0	0	10,000
KCG Holdings Inc. Cl A	COM	48244B100	1,270	106,315	SH		SOLE		73,395	0	32,920
Kennedy-Wilson Holdings Incorp	COM	489398107	49,852	2,276,355	SH		SOLE		1,878,687	0	397,668
Kennedy-Wilson Holdings Incorp	COM	489398107	3,825	174,670	SH		DFND	2	0	0	174,670
Kinder Morgan Inc Del	PFD SER A	49456B200	14,206	314,980	SH		SOLE		276,650	0	38,330
Kinder Morgan Inc.	COM	49456B101	34,166	1,912,985	SH		SOLE		1,893,661	0	19,324
KNOT Offshore Partners LP	COM	Y48125101	14,063	857,520	SH		SOLE		857,520	0	0
KNOT Offshore Partners LP	COM	Y48125101	10,046	612,535	SH		DFND	1	612,535	0	0
Layne Christensen Co	COM	521050104	754	104,900	SH		SOLE		104,900	0	0
Leucadia Natl Corp	COM	527288104	817	50,510	SH		SOLE		34,836	0	15,674
Loews Corp Com	COM	540424108	4,883	127,625	SH		SOLE		105,507	0	22,118
Lydall Inc.	COM	550819106	17,336	533,085	SH		SOLE		339,254	0	193,831
Madison Square Garden CO-A	COM	55825T103	1,319	7,927	SH		SOLE		5,592	0	2,335
Magellan Midstream Partners L.	COM	559080106	33,671	489,402	SH		SOLE		459,746	0	29,656
Magellan Midstream Partners L.	COM	559080106	53,308	774,827	SH		DFND	1	774,827	0	0
Main Street Capital Corp Com	COM	56035L104	834	26,598	SH		SOLE		26,598	0	0
Martin Marietta Materials	COM	573284106	241	1,512	SH		SOLE		1,100	0	412
Masonite International Corp	COM	575385109	39,891	609,021	SH		SOLE		500,096	0	108,925
Masonite International Corp	COM	575385109	2,765	42,215	SH		DFND	2	0	0	42,215
McRae Inds Inc Cl A	COM	582757209	2,316	85,805	SH		SOLE		85,805	0	0
Medtronic PLC Shares	COM	G5960L103	6,529	87,051	SH		SOLE		71,426	0	15,625
Memorial Resource Development	COM	58605Q109	26,667	2,619,543	SH		SOLE		2,619,543	0	0
Merck & Co Inc New	COM	58933Y105	310	5,851	SH		SOLE		0	0	5,851
Microsoft Corporation	COM	594918104	7,407	134,110	SH		SOLE		109,219	0	24,891
Mondelez International Incorpo	COM	609207105	7,283	181,537	SH		SOLE		152,078	0	29,459
Monroe Cap Corp Com	COM	610335101	579	41,776	SH		SOLE		41,776	0	0
MPLX LP	COM	55336V100	145,372	4,896,337	SH		SOLE		4,734,197	0	162,140
MPLX LP	COM	55336V100	20,638	695,114	SH		DFND	1	695,114	0	0
National Fuel Gas	COM	636180101	298	5,950	SH		SOLE		5,950	0	0
Navigators Group Inc	COM	638904102	15,422	183,877	SH		SOLE		111,948	0	71,929
Navios Maritime Midstream Part	COM	Y62134104	8,978	901,380	SH		SOLE		901,380	0	0
Navios Maritime Midstream Part	COM	Y62134104	6,978	700,620	SH		DFND	1	700,620	0	0
Nextera Energy Partners LP	COM	65341B106	9,871	363,040	SH		SOLE		363,040	0	0
NGL Energy Partners LP	COM	62913M107	9,555	1,270,593	SH		SOLE		1,224,663	0	45,930
NGL Energy Partners LP	COM	62913M107	3,044	404,810	SH		DFND	1	404,810	0	0
Northfield Bancorp Inc Del Com	COM	66611T108	16,389	996,907	SH		SOLE		632,903	0	364,004
NRG Yield Inc. - Class C	COM	62942X405	21,555	1,513,671	SH		SOLE		1,513,671	0	0
NuStar Energy LP	COM	67058H102	263	6,505	SH		SOLE		6,185	0	320
Oaktree Capital Group	COM	674001201	1,568	31,776	SH		SOLE		2,826	0	28,950
ONEOK Inc.	COM	682680103	40,110	1,343,258	SH		SOLE		1,340,815	0	2,443
ONEOK Partners LP	COM	68268N103	30,346	966,433	SH		SOLE		896,030	0	70,403
ONEOK Partners LP	COM	68268N103	7,287	232,060	SH		DFND	1	232,060	0	0
Opus Bank	COM	684000102	1,047	30,790	SH		SOLE		21,390	0	9,400
Pacific Premier Bancorp	COM	69478X105	570	26,688	SH		SOLE		26,688	0	0
Pattern Energy Group Inc	COM	70338P100	21,222	1,112,870	SH		SOLE		1,112,870	0	0
PBF Logistics LP	COM	69318Q104	11,104	589,399	SH		SOLE		550,420	0	38,979
PBF Logistics LP	COM	69318Q104	1,452	77,085	SH		DFND	1	77,085	0	0
PDC Energy Incorporated	COM	69327R101	389	6,540	SH		SOLE		6,540	0	0
PennTex Midstream Partners LP	COM	709311104	3,767	371,500	SH		SOLE		371,500	0	0
Pepsico Incorporated	COM	713448108	7,172	69,981	SH		SOLE		57,827	0	12,154
Phillips 66 Partners L.P.	COM	718549207	52,231	834,493	SH		SOLE		796,823	0	37,670
Pimco Corp & Income Strategy F	COM	72200U100	1,306	94,980	SH		SOLE		0	0	94,980
Pioneer Natural Resources Comp	COM	723787107	43,416	308,486	SH		SOLE		300,145	0	8,341
Pioneer Natural Resources Comp	COM	723787107	2,231	15,855	SH		DFND	2	0	0	15,855
PJT Partners Inc.	COM	69343T107	231	9,600	SH		SOLE		9,600	0	0
Plains All American Pipeline L	COM	726503105	60,782	2,898,531	SH		SOLE		2,674,563	0	223,968
Plains All American Pipeline L	COM	726503105	31,437	1,499,132	SH		DFND	1	1,499,132	0	0
Plains GP Holdings, L.P.	COM	72651A108	102,222	11,763,199	SH		SOLE		11,729,644	0	33,555
Potbelly Corp	COM	73754Y100	11,510	845,684	SH		SOLE		505,264	0	340,420
Procter & Gamble	COM	742718109	385	4,677	SH		SOLE		1,841	0	2,836
QEP Resources Incorporated	COM	74733V100	251	17,800	SH		SOLE		17,800	0	0
Range Resources	COM	75281A109	320	9,891	SH		SOLE		7,410	0	2,481
Regency Affiliates Inc Com Par	COM	758847404	1,027	104,215	SH		SOLE		104,215	0	0
Rice Energy Incorporated	COM	762760106	215	15,400	SH		SOLE		15,400	0	0
Rice Midstream Partners LP	COM	762819100	4,378	294,000	SH		SOLE		294,000	0	0
Rose Rock Midstream L.P.	COM	777149105	179	15,110	SH		SOLE		14,305	0	805
Rose Rock Midstream L.P.	COM	777149105	663	55,830	SH		DFND	1	55,830	0	0
Ross Stores Incorporated	COM	778296103	3,589	61,993	SH		SOLE		50,634	0	11,359
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,320	16,811	SH		SOLE		16,746	0	65
Ryman Hospitality Properties I	COM	78377T107	38,464	747,172	SH		SOLE		648,377	0	98,795
Ryman Hospitality Properties I	COM	78377T107	3,798	73,778	SH		DFND	2	0	0	73,778
Sally Beauty Holdings Inc	COM	79546E104	14,881	459,565	SH		SOLE		450,835	0	8,730
Sally Beauty Holdings Inc	COM	79546E104	1,920	59,310	SH		DFND	2	0	0	59,310
Scheid Vineyards Inc Cl A	COM	806403200	776	25,870	SH		SOLE		25,870	0	0
Scholastic Corporation	COM	807066105	31,183	834,451	SH		SOLE		683,726	0	150,725
Scholastic Corporation	COM	807066105	1,789	47,860	SH		DFND	2	0	0	47,860
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	364	5,880	SH		SOLE		0	0	5,880
SM Energy Company	COM	78454L100	18,923	1,009,763	SH		SOLE		1,009,763	0	0
Smucker J M Company New	COM	832696405	4,861	37,436	SH		SOLE		29,862	0	7,574
Solar Cap LTD Com	COM	83413U100	1,582	91,555	SH		SOLE		91,555	0	0
Southwestern Energy Company	COM	845467109	198	24,593	SH		SOLE		14,520	0	10,073
SPDR Series Trust	S&P OILGAS EXP	78464A730	761	25,060	SH		SOLE		5,320	0	19,740
Spectra Energy Corp.	COM	847560109	32,574	1,064,519	SH		SOLE		1,062,510	0	2,009
Summit Midstream Partners LP	COM	866142102	30,532	1,798,142	SH		SOLE		1,755,897	0	42,245
Summit Midstream Partners LP	COM	866142102	14,247	839,021	SH		DFND	1	839,021	0	0
Sunoco Logistics Partners LP	COM	86764L108	1,735	69,200	SH		SOLE		22,950	0	46,250
Sunoco LP	COM U REP LP	86765K109	45,783	1,499,592	SH		SOLE		1,499,592	0	0
Sunoco LP	COM U REP LP	86765K109	7,779	254,793	SH		DFND	1	254,793	0	0
Superior Uniform Group	COM	868358102	994	55,776	SH		SOLE		54,736	0	1,040
Symphony International Holding	COM	G54812105	358	480,502	SH		SOLE		480,502	0	0
Symphony International Holding	COM	G54812105	297	398,154	SH		DFND	3	398,154	0	0
Tallgrass Energy GP, LP	COM	874696107	20,463	1,107,285	SH		SOLE		1,107,285	0	0
Tallgrass Energy Partners LP	COM	874697105	44,637	1,164,848	SH		SOLE		1,131,874	0	32,974
Tallgrass Energy Partners LP	COM	874697105	19,735	514,995	SH		DFND	1	514,995	0	0
Targa Resources Corp.	COM	87612G101	85,503	2,863,459	SH		SOLE		2,836,463	0	26,996
TC PipeLines, LP	COM	87233Q108	111,542	2,313,199	SH		SOLE		2,225,914	0	87,285
TC PipeLines, LP	COM	87233Q108	30,221	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	773	51,872	SH		SOLE		51,872	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	8,250	133,230	SH		SOLE		109,700	0	23,530
Tech Data	COM	878237106	38,216	497,803	SH		SOLE		429,651	0	68,152
Tech Data	COM	878237106	3,332	43,405	SH		DFND	2	0	0	43,405
Teekay Corporation	COM	Y8564W103	171	19,710	SH		SOLE		19,710	0	0
Teekay LNG Partners LP	COM	Y8564M105	1,014	80,000	SH		DFND	1	80,000	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	38,282	6,751,606	SH		SOLE		6,657,806	0	93,800
Teekay Offshore Partners L.P.	COM	Y8565J101	7,634	1,346,402	SH		DFND	1	1,346,402	0	0
Teletech Holdings Inc Com	COM	879939106	22,503	810,622	SH		SOLE		521,542	0	289,080
Tesoro Logistics LP	COM	88160T107	89,043	1,950,132	SH		SOLE		1,875,237	0	74,895
Tesoro Logistics LP	COM	88160T107	24,818	543,530	SH		DFND	1	543,530	0	0
The Blackstone Group LP	COM	09253U108	1,395	49,747	SH		SOLE		4,372	0	45,375
The Brink's Company	COM	109696104	60,045	1,787,588	SH		SOLE		1,493,358	0	294,230
The Brink's Company	COM	109696104	4,597	136,858	SH		DFND	2	0	0	136,858
The Chemours Company	COM	163851108	225	32,100	SH		SOLE		32,100	0	0
The Kraft Heinz Company	COM	500754106	365	4,640	SH		SOLE		1,434	0	3,206
The Williams Companies, Inc.	COM	969457100	70,064	4,359,910	SH		SOLE		4,329,036	0	30,874
Thermo Fisher Scientific Incor	COM	883556102	6,749	47,668	SH		SOLE		39,922	0	7,746
THL Credit Inc Com	COM	872438106	538	49,674	SH		SOLE		49,674	0	0
TPG Specialty Lending Inc.	COM	87265K102	508	31,500	SH		SOLE		31,500	0	0
TransMontaigne Partners L.P.	COM	89376V100	2,048	55,888	SH		SOLE		55,888	0	0
Treehouse Foods Inc.	COM	89469A104	1,032	11,900	SH		SOLE		11,900	0	0
Triangle Cap Corp Com	COM	895848109	1,217	59,123	SH		SOLE		59,123	0	0
Tribune Media Company	CL A	896047503	3,876	101,068	SH		DFND	2	0	0	101,068
Tribune Media Company	CL A	896047503	53,848	1,404,124	SH		SOLE		1,225,915	0	178,209
Tropicana Entertainment	COM	89708X105	952	53,630	SH		SOLE		38,310	0	15,320
Twenty First Centy Fox Inc Cl	COM	90130A200	5,833	206,858	SH		SOLE		177,343	0	29,515
Union Pacific Corporation	COM	907818108	6,103	76,724	SH		SOLE		60,583	0	16,141
Unitedhealth Group Incorporate	COM	91324P102	7,820	60,668	SH		SOLE		48,673	0	11,995
US Concrete Incorporated	COM	90333L201	1,561	26,200	SH		SOLE		26,200	0	0
USD Partners LP	COM	903318103	21,514	2,592,007	SH		SOLE		2,524,507	0	67,500
USD Partners LP	COM	903318103	4,678	563,625	SH		DFND	1	563,625	0	0
Vanguard Scottsdale Fds	INT-TERM CORP	92206C870	2,681	30,840	SH		SOLE		8,300	0	22,540
Vanguard Scottsdale Fds	SHRT TRM CORP BD	92206C409	1,628	20,340	SH		SOLE		0	0	20,340
Ventas Inc.	COM	92276F100	1,130	17,954	SH		SOLE		1,890	0	16,064
Verizon Communications	COM	92343V104	1,656	30,626	SH		SOLE		4,463	0	26,163
Viad Corp New	COM	92552R406	1,251	42,895	SH		SOLE		30,779	0	12,116
Vista Outdoor Inc.	COM	928377100	680	13,100	SH		SOLE		13,100	0	0
Visteon Corporation	COM	92839U206	33,551	421,543	SH		SOLE		357,885	0	63,658
Visteon Corporation	COM	92839U206	2,484	31,216	SH		DFND	2	0	0	31,216
Voya Financial Incorporated	COM	929089100	32,594	1,094,848	SH		SOLE		1,070,535	0	24,313
Voya Financial Incorporated	COM	929089100	3,825	128,491	SH		DFND	2	0	0	128,491
Wendys	COM	95058W100	16,366	1,502,841	SH		SOLE		1,479,281	0	23,560
Wendys	COM	95058W100	2,330	214,000	SH		DFND	2	0	0	214,000
Western Gas Equity Partners, L	COM	95825R103	79,879	2,241,279	SH		SOLE		2,145,075	0	96,204
Western Gas Partners LP	COM	958254104	1,325	30,522	SH		SOLE		5,972	0	24,550
WestRock Company	COM	96145D105	20,860	534,470	SH		SOLE		523,548	0	10,922
WestRock Company	COM	96145D105	2,437	62,440	SH		DFND	2	0	0	62,440
White Mountains Insurance Grou	COM	G9618E107	14,062	17,521	SH		SOLE		17,282	0	239
White Mountains Insurance Grou	COM	G9618E107	1,367	1,703	SH		DFND	2	0	0	1,703
Williams Partners LP	COM	96949L105	38,292	1,872,470	SH		SOLE		1,826,840	0	45,630
Williams Partners LP	COM	96949L105	56,802	2,777,601	SH		DFND	1	2,777,601	0	0
Wisdom Tree Tr	INTL LRGCAP DV	97717W794	1,354	32,320	SH		SOLE		0	0	32,320
Wisdom Tree Tr	LARGECAP DIVID	97717W307	509	6,940	SH		SOLE		6,940	0	0
World Point Terminals LP	COM	98159G107	9,113	626,307	SH		SOLE		626,307	0	0
World Point Terminals LP	COM	98159G107	2,445	168,065	SH		DFND	1	168,065	0	0
WPX Energy Incorporated	COM	98212B103	27,003	3,863,094	SH		SOLE		3,863,094	0	0