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	478	2,728	SH		SOLE		0	0	2,728
A T & T Inc New	COM	00206R102	1,688	39,074	SH		SOLE		0	0	39,074
Accenture Plc	COM	G1151C101	458	4,047	SH		SOLE		1,711	0	2,336
Addus Homecare Corp.	COM	006739106	6,106	350,325	SH		SOLE		224,340	0	125,985
Alexander & Baldwin Holdings I	COM	014491104	53,810	1,488,944	SH		SOLE		1,247,117	0	241,827
Alexander & Baldwin Holdings I	COM	014491104	4,666	129,109	SH		DFND	2	0	0	129,109
Alliance Holdings GP, L.P.	COM	01861G100	5,916	281,200	SH		SOLE		281,200	0	0
Alliance Holdings GP, L.P.	COM	01861G100	4,007	190,425	SH		DFND	1	190,425	0	0
Alliance Resource Partners, L.	COM	01877R108	2,627	166,680	SH		DFND	1	166,680	0	0
Alliancebernstein Hldg Unit Lt	COM	01881G106	570	24,460	SH		SOLE		0	0	24,460
Allied World Assurance Co	COM	H01531104	70,000	1,992,043	SH		SOLE		1,631,260	0	360,783
Allied World Assurance Co	COM	H01531104	5,810	165,350	SH		DFND	2	0	0	165,350
Allison Transmission Holding	COM	01973R101	49,532	1,754,597	SH		SOLE		1,515,960	0	238,637
Allison Transmission Holding	COM	01973R101	4,864	172,309	SH		DFND	2	0	0	172,309
Altria Group Inc	COM	02209S103	1,431	20,747	SH		SOLE		1,087	0	19,660
Amerco Incorporated	COM	023586100	440	1,176	SH		SOLE		1,176	0	0
American Capital Limited	COM	02503Y103	184	11,623	SH		SOLE		11,623	0	0
American Express Company	COM	025816109	3,348	55,106	SH		SOLE		37,643	0	17,463
American International Group I	COM	026874784	2,859	54,049	SH		SOLE		37,270	0	16,779
American Midstream Partners, L	COM	02752P100	5,512	465,968	SH		SOLE		465,968	0	0
AmeriGas Partners, L.P.	COM	030975106	3,925	84,049	SH		SOLE		84,049	0	0
Analogic	COM	032657207	38,103	479,650	SH		SOLE		390,322	0	89,328
Analogic	COM	032657207	2,513	31,630	SH		DFND	2	0	0	31,630
Apollo Investment Corporation	COM	03761U106	801	144,507	SH		SOLE		144,507	0	0
Apple Inc	COM	037833100	848	8,870	SH		SOLE		8,256	0	614
Arc Logistics Partners LP	COM	03879N101	7,054	542,595	SH		SOLE		542,595	0	0
Archrock Partners, L.P.	COM	03957U100	15,202	1,122,738	SH		SOLE		1,122,738	0	0
Archrock Partners, L.P.	COM	03957U100	7,089	523,595	SH		DFND	1	523,595	0	0
Ares Capital Corp	COM	04010L103	1,402	98,721	SH		SOLE		98,721	0	0
Armstrong World Industries	COM	04247X102	33,820	863,846	SH		SOLE		764,059	0	99,787
Armstrong World Industries	COM	04247X102	3,702	94,557	SH		DFND	2	0	0	94,557
Atento SA	COM	L0427L105	289	32,436	SH		SOLE		32,436	0	0
ATN International Inc	COM	00215F107	10,929	140,457	SH		SOLE		92,779	0	47,678
Avalon Hldgs Corp Cl A	COM	05343P109	875	375,703	SH		SOLE		375,703	0	0
Axalta Coating Systems LTD	COM	G0750C108	18,752	706,837	SH		SOLE		693,445	0	13,392
Axalta Coating Systems LTD	COM	G0750C108	2,853	107,521	SH		DFND	2	0	0	107,521
Banco Latinoamercano De Comeri	COM	P16994132	7,132	269,137	SH		SOLE		137,127	0	132,010
Banco Latinoamercano De Comeri	COM	P16994132	299	11,297	SH		DFND	3	11,297	0	0
Bankunited Inc Com	COM	06652K103	29,992	976,299	SH		SOLE		766,840	0	209,459
Bankunited Inc Com	COM	06652K103	1,766	57,480	SH		DFND	2	0	0	57,480
BCE	COM	05534B760	414	8,756	SH		SOLE		1,516	0	7,240
Beacon Roofing Supply, Inc.	COM	073685109	1,346	29,600	SH		SOLE		29,600	0	0
Berkshire Hathaway Inc Del Cl	COM	084670702	5,070	35,018	SH		SOLE		24,016	0	11,002
Bexil Corp	COM	088577101	263	38,885	SH		SOLE		38,885	0	0
Biloxi Marsh Lds Corp Com	COM	090203100	1,086	66,239	SH		SOLE		66,239	0	0
Blackrock Kelso Capital Corpco	COM	092533108	534	68,665	SH		SOLE		68,665	0	0
Brookdale Senior Living Incorp	COM	112463104	30,369	1,966,913	SH		SOLE		1,593,264	0	373,649
Brookdale Senior Living Incorp	COM	112463104	2,248	145,574	SH		DFND	2	0	0	145,574
Buckeye Partners, L.P.	COM	118230101	163,677	2,327,265	SH		SOLE		2,285,520	0	41,745
Buckeye Partners, L.P.	COM	118230101	43,114	613,026	SH		DFND	1	613,026	0	0
BWX Technologies Inc.	COM	05605H100	529	14,800	SH		SOLE		14,800	0	0
Cabot Oil & Gas	COM	127097103	17,059	662,749	SH		SOLE		660,200	0	2,549
Capital Bank Financial Corpora	COM	139794101	14,774	513,003	SH		SOLE		333,541	0	179,462
Capital Senior Living Corporat	COM	140475104	13,759	778,644	SH		SOLE		530,654	0	247,990
Capitala Finance Corporation	COM	14054R106	1,254	89,594	SH		SOLE		89,594	0	0
Cardinal Health Incorporated	COM	14149Y108	2,726	34,944	SH		SOLE		22,479	0	12,465
Carrizo Oil & Gas Incorporated	COM	144577103	58,674	1,636,663	SH		SOLE		1,494,740	0	141,923
Carrizo Oil & Gas Incorporated	COM	144577103	2,365	65,970	SH		DFND	2	0	0	65,970
Caseys General Stores	COM	147528103	36,596	278,275	SH		SOLE		236,349	0	41,926
Caseys General Stores	COM	147528103	3,240	24,640	SH		DFND	2	0	0	24,640
CDW Corporation	COM	12514G108	41,335	1,031,319	SH		SOLE		969,860	0	61,459
CDW Corporation	COM	12514G108	5,335	133,110	SH		DFND	2	0	0	133,110
Century Casinos Inc.	COM	156492100	523	83,900	SH		SOLE		83,900	0	0
Chesapeake Energy	COM	165167107	61	14,302	SH		SOLE		0	0	14,302
Chevron Corporation New	COM	166764100	2,185	20,848	SH		SOLE		13,290	0	7,558
Chicago Rivet & Machine Compan	COM	168088102	398	14,755	SH		SOLE		14,755	0	0
China Cord Blood Corporation	COM	G21107100	269	46,841	SH		SOLE		46,841	0	0
Chipmos Technologies	COM	G2110R114	422	23,290	SH		SOLE		23,290	0	0
Chipmos Technologies	COM	G2110R114	267	14,735	SH		DFND	3	14,735	0	0
Coeur D Alene Mines	COM	192108504	1,480	138,800	SH		SOLE		138,800	0	0
Colgate Palmolive	COM	194162103	431	5,894	SH		SOLE		2,655	0	3,239
Comcast Corporation New Class	COM	20030N101	3,822	58,626	SH		SOLE		38,341	0	20,285
Communications Sys Inc	COM	203900105	381	54,678	SH		SOLE		54,678	0	0
Core Mark Holding Co Inc	COM	218681104	6,588	140,598	SH		SOLE		92,406	0	48,192
Crestwood Equity Partners LP	COM	226344208	19,812	982,754	SH		SOLE		982,691	0	63
Crestwood Equity Partners LP	COM	226344208	16,395	813,232	SH		DFND	1	813,232	0	0
CST Brands Incorporated	COM	12646R105	96,174	2,232,461	SH		SOLE		1,844,717	0	387,744
CST Brands Incorporated	COM	12646R105	7,831	181,785	SH		DFND	2	0	0	181,785
CSW Industrials Inc	COM	126402106	16,305	500,006	SH		SOLE		329,394	0	170,612
CVS Health Corporation	COM	126650100	5,165	53,943	SH		SOLE		36,173	0	17,770
DCP Midstream Partners, LP	COM	23311P100	247,182	7,166,770	SH		SOLE		7,105,240	0	61,530
DCP Midstream Partners, LP	COM	23311P100	62,489	1,811,804	SH		DFND	1	1,811,804	0	0
Delek Logistics Partners, LP	COM	24664T103	36,375	1,361,855	SH		SOLE		1,358,600	0	3,255
Delek Logistics Partners, LP	COM	24664T103	10,291	385,285	SH		DFND	1	385,285	0	0
Discover Financial Services	COM	254709108	20,754	387,279	SH		SOLE		362,706	0	24,573
Discover Financial Services	COM	254709108	2,840	53,000	SH		DFND	2	0	0	53,000
Duke Energy Corp New	COM	26441C204	525	6,122	SH		SOLE		0	0	6,122
Eagle Materials Incorporated	COM	26969P108	40,891	530,023	SH		SOLE		436,853	0	93,170
Eagle Materials Incorporated	COM	26969P108	3,246	42,074	SH		DFND	2	0	0	42,074
Earthstone Energy Inc.	COM	27032D205	2,156	200,000	SH		SOLE		200,000	0	0
Eclipse Resources Corp	COM	27890G100	7,825	2,342,722	SH		SOLE		2,342,722	0	0
Eldorado Resorts Inc	COM	28470R102	1,568	103,200	SH		SOLE		103,200	0	0
Enable Midstream Partners, LP	COM	292480100	69,032	5,109,703	SH		SOLE		5,103,348	0	6,355
Enable Midstream Partners, LP	COM	292480100	15,401	1,139,975	SH		DFND	1	1,139,975	0	0
Enbridge Energy Management, L.	COM	29250X103	114,754	4,987,149	SH		SOLE		4,982,102	0	5,047
Enbridge Energy Management, L.	COM	29250X103	18,421	800,549	SH		DFND	1	800,549	0	0
Enbridge Energy Partners, L.P.	COM	29250R106	111,367	4,800,321	SH		SOLE		4,699,891	0	100,430
Enbridge Energy Partners, L.P.	COM	29250R106	38,611	1,664,255	SH		DFND	1	1,664,255	0	0
Encore Wire Corporation	COM	292562105	28,754	771,305	SH		SOLE		657,588	0	113,717
Encore Wire Corporation	COM	292562105	2,646	70,963	SH		DFND	2	0	0	70,963
Energen Corp	COM	29265N108	20,125	417,437	SH		SOLE		417,437	0	0
Energy Transfer Equity, L.P.	COM	29273V100	50,003	3,479,678	SH		SOLE		3,359,334	0	120,344
Energy Transfer Partners, L.P.	COM	29273R109	161,048	4,230,321	SH		SOLE		4,181,669	0	48,652
Energy Transfer Partners, L.P.	COM	29273R109	62,378	1,638,512	SH		DFND	1	1,638,512	0	0
EnLink Midstream Partners, LP	COM	29336U107	86,063	5,175,165	SH		SOLE		5,169,755	0	5,410
EnLink Midstream Partners, LP	COM	29336U107	35,228	2,118,335	SH		DFND	1	2,118,335	0	0
EnLink Midstream, LLC	COM	29336T100	50,501	3,174,176	SH		SOLE		3,174,176	0	0
Enpro Industries	COM	29355X107	9,342	210,460	SH		SOLE		134,860	0	75,600
Enservco Corp.	COM	29358Y102	42	67,200	SH		SOLE		67,200	0	0
Enstar Group Limited Shs	COM	G3075P101	21,007	129,681	SH		SOLE		85,781	0	43,900
Enterprise Products Partners L	COM	293792107	73,871	2,524,635	SH		SOLE		2,395,831	0	128,804
Enterprise Products Partners L	COM	293792107	23,887	816,369	SH		DFND	1	816,369	0	0
EQT Corporation	COM	26884L109	1,485	19,179	SH		SOLE		18,340	0	839
EQT Midstream Partners, LP	COM	26885B100	72,987	908,924	SH		SOLE		905,519	0	3,405
Espey Mfg & Electrs Corp Com	COM	296650104	502	19,306	SH		SOLE		19,306	0	0
Evolution Petroleum Corp	COM	30049A107	19,144	3,499,848	SH		SOLE		3,499,848	0	0
Exxon Mobil Corporation	COM	30231G102	252	2,686	SH		SOLE		0	0	2,686
Federal Agricultural Mortgage	COM	313148306	1,086	31,180	SH		SOLE		21,710	0	9,470
Fidelity National Financial In	COM	31620R303	38,632	1,030,193	SH		SOLE		980,133	0	50,060
Fidelity National Financial In	COM	31620R303	5,032	134,190	SH		DFND	2	0	0	134,190
Fidus Invt Corp Com	COM	316500107	556	36,421	SH		SOLE		36,421	0	0
Fifth Third Bancorp	COM	316773100	301	17,110	SH		SOLE		0	0	17,110
Flotek Industries Inc.	COM	343389102	265	20,100	SH		SOLE		20,100	0	0
Frontier Communications	COM	35906A108	59	11,844	SH		SOLE		0	0	11,844
FSI Corporation	COM	302635107	1,382	152,757	SH		SOLE		152,757	0	0
Fuller H B Company	COM	359694106	52,262	1,188,042	SH		SOLE		970,576	0	217,466
Fuller H B Company	COM	359694106	4,451	101,185	SH		DFND	2	0	0	101,185
GasLog Partners LP	COM	Y2687W108	2,813	148,200	SH		SOLE		148,200	0	0
General Cable	COM	369300108	956	75,205	SH		SOLE		75,205	0	0
General Mills	COM	370334104	283	3,973	SH		SOLE		0	0	3,973
Genesis Energy, L.P.	COM	371927104	83,777	2,183,407	SH		SOLE		2,177,157	0	6,250
Genesis Energy, L.P.	COM	371927104	21,172	551,775	SH		DFND	1	551,775	0	0
Gilead Sciences Incorporated	COM	375558103	2,860	34,284	SH		SOLE		22,890	0	11,394
Global Partners LP	COM	37946R109	2,980	217,375	SH		SOLE		212,690	0	4,685
Golar LNG Partners L.P.	COM	Y2745C102	12,634	689,265	SH		SOLE		689,265	0	0
Golar LNG Partners L.P.	COM	Y2745C102	7,192	392,360	SH		DFND	1	392,360	0	0
Goldman Sachs BDC Inc.	COM	38147U107	1,415	70,778	SH		SOLE		70,778	0	0
Golub Cap Bdc Inc Com	COM	38173M102	805	44,530	SH		SOLE		44,530	0	0
Grainger WW	COM	384802104	418	1,839	SH		SOLE		773	0	1,066
Greene Cnty Bancorp Inc	COM	394357107	345	21,191	SH		SOLE		21,191	0	0
H&R Block Inc	COM	093671105	33,434	1,453,655	SH		SOLE		1,210,537	0	243,118
H&R Block Inc	COM	093671105	2,878	125,130	SH		DFND	2	0	0	125,130
Hain Celestial Group Incorpora	COM	405217100	353	7,100	SH		SOLE		7,100	0	0
Harley Davidson Incorporated	COM	412822108	25,372	560,089	SH		SOLE		527,251	0	32,838
Harley Davidson Incorporated	COM	412822108	3,328	73,465	SH		DFND	2	0	0	73,465
Hasbro	COM	418056107	2,366	28,174	SH		SOLE		27,473	0	701
Healthsouth Corporation	COM	421924309	20,046	516,374	SH		SOLE		445,556	0	70,818
Healthsouth Corporation	COM	421924309	2,131	54,890	SH		DFND	2	0	0	54,890
HEICO Corporation	COM	422806208	644	12,000	SH		SOLE		12,000	0	0
Helen of Troy Ltd.	COM	G4388N106	967	9,400	SH		SOLE		9,400	0	0
Hercules Technology Growth Cap	COM	427096508	1,532	123,340	SH		SOLE		123,340	0	0
Hexcel Corporation	COM	428291108	2,163	51,954	SH		SOLE		35,258	0	16,696
Holly Energy Partners, L.P.	COM	435763107	6,613	190,855	SH		SOLE		190,855	0	0
Howard Hughes Corp/The	COM	44267D107	16,139	141,175	SH		SOLE		92,185	0	48,990
HRG Group Inc	COM	40434J100	338	24,590	SH		SOLE		24,590	0	0
Hyatt Hotels Corporation	COM	448579102	17,716	360,530	SH		SOLE		353,838	0	6,692
Hyatt Hotels Corporation	COM	448579102	2,768	56,338	SH		DFND	2	0	0	56,338
Ignite Restaurant Group Inc Co	COM	451730105	1,139	729,937	SH		SOLE		729,937	0	0
Ingevity Corporation	COM	45688C107	3,530	103,702	SH		SOLE		102,215	0	1,487
Ingevity Corporation	COM	45688C107	396	11,637	SH		DFND	2	0	0	11,637
Investors Bancorp Incorporated	COM	46146L101	37,165	3,354,219	SH		SOLE		2,815,192	0	539,027
Investors Bancorp Incorporated	COM	46146L101	3,106	280,340	SH		DFND	2	0	0	280,340
Iradimed Corporation	COM	46266A109	556	25,535	SH		SOLE		25,535	0	0
Jack In The Box Incorporated	COM	466367109	31,848	370,670	SH		SOLE		306,415	0	64,255
Jack In The Box Incorporated	COM	466367109	2,693	31,345	SH		DFND	2	0	0	31,345
Johnson & Johnson	COM	478160104	2,556	21,072	SH		SOLE		10,646	0	10,426
JP Energy Partners LP	COM	46643C109	5,040	597,135	SH		SOLE		597,135	0	0
JP Energy Partners LP	COM	46643C109	4,485	531,345	SH		DFND	1	531,345	0	0
JPMorgan Chase & Co Com	COM	46625H100	3,330	53,584	SH		SOLE		35,815	0	17,769
K12 Inc.	COM	48273U102	125	10,000	SH		SOLE		0	0	10,000
KCG Holdings Inc. Cl A	COM	48244B100	1,364	102,525	SH		SOLE		69,605	0	32,920
Kennedy-Wilson Holdings Incorp	COM	489398107	44,141	2,328,089	SH		SOLE		1,942,274	0	385,815
Kennedy-Wilson Holdings Incorp	COM	489398107	3,782	199,496	SH		DFND	2	0	0	199,496
Kinder Morgan, Inc.	COM	49456B101	37,752	2,016,664	SH		SOLE		1,896,938	0	119,726
KNOT Offshore Partners LP	COM	Y48125101	16,303	878,390	SH		SOLE		878,390	0	0
KNOT Offshore Partners LP	COM	Y48125101	11,369	612,535	SH		DFND	1	612,535	0	0
Layne Christensen Co	COM	521050104	1,000	123,448	SH		SOLE		123,448	0	0
Lydall Inc.	COM	550819106	16,932	439,120	SH		SOLE		286,343	0	152,777
Madison Square Garden CO-A	COM	55825T103	1,339	7,761	SH		SOLE		5,426	0	2,335
Magellan Midstream Partners, L	COM	559080106	114,871	1,511,462	SH		SOLE		1,474,651	0	36,811
Magellan Midstream Partners, L	COM	559080106	58,887	774,827	SH		DFND	1	774,827	0	0
Main Street Capital Corp Com	COM	56035L104	716	21,797	SH		SOLE		21,797	0	0
Masonite International Corp	COM	575385109	46,990	710,468	SH		SOLE		585,608	0	124,860
Masonite International Corp	COM	575385109	3,825	57,830	SH		DFND	2	0	0	57,830
Matson Inc.	COM	57686G105	15,826	490,135	SH		SOLE		404,140	0	85,995
Matson Inc.	COM	57686G105	1,287	39,860	SH		DFND	2	0	0	39,860
McRae Inds Inc Cl A	COM	582757209	1,142	47,584	SH		SOLE		47,584	0	0
Medtronic PLC Shares	COM	G5960L103	3,864	44,529	SH		SOLE		29,458	0	15,071
Memorial Resource Development	COM	58605Q109	48,414	3,048,744	SH		SOLE		2,874,974	0	173,770
Memorial Resource Development	COM	58605Q109	1,510	95,060	SH		DFND	2	0	0	95,060
Merck & Co Inc New	COM	58933Y105	332	5,766	SH		SOLE		0	0	5,766
Microsoft Corporation	COM	594918104	3,624	70,831	SH		SOLE		46,606	0	24,225
Mondelez International Incorpo	COM	609207105	4,000	87,886	SH		SOLE		59,388	0	28,498
Monroe Cap Corp Com	COM	610335101	890	59,996	SH		SOLE		59,996	0	0
MPLX LP	COM	55336V100	168,964	5,024,211	SH		SOLE		4,990,281	0	33,930
MPLX LP	COM	55336V100	23,377	695,114	SH		DFND	1	695,114	0	0
National Fuel Gas	COM	636180101	258	4,530	SH		SOLE		4,530	0	0
Navigators Group Inc	COM	638904102	19,917	216,562	SH		SOLE		142,713	0	73,849
Navios Maritime Midstream Part	COM	Y62134104	10,809	918,380	SH		SOLE		918,380	0	0
Navios Maritime Midstream Part	COM	Y62134104	8,246	700,620	SH		DFND	1	700,620	0	0
NextEra Energy Partners, LP	COM	65341B106	10,266	337,905	SH		SOLE		337,905	0	0
NGL Energy Partners LP	COM	62913M107	29,774	1,541,123	SH		SOLE		1,537,233	0	3,890
NGL Energy Partners LP	COM	62913M107	7,821	404,810	SH		DFND	1	404,810	0	0
Northfield Bancorp Inc Del Com	COM	66611T108	8,000	539,476	SH		SOLE		324,375	0	215,101
NRG Yield	COM	62942X405	20,849	1,337,351	SH		SOLE		1,337,351	0	0
NuStar Energy L.P.	COM	67058H102	334	6,715	SH		SOLE		6,185	0	530
Oaktree Capital Group	COM	674001201	1,184	26,456	SH		SOLE		1,556	0	24,900
ONEOK Partners, L.P.	COM	68268N103	42,151	1,052,193	SH		SOLE		1,014,625	0	37,568
ONEOK Partners, L.P.	COM	68268N103	9,296	232,060	SH		DFND	1	232,060	0	0
ONEOK, Inc.	COM	682680103	52,816	1,113,088	SH		SOLE		1,111,680	0	1,408
Opus Bank	COM	684000102	1,010	29,870	SH		SOLE		20,470	0	9,400
Pattern Energy Group Inc.	COM	70338P100	23,499	1,023,050	SH		SOLE		1,023,050	0	0
PBF Logistics LP	COM	69318Q104	13,221	574,335	SH		SOLE		571,035	0	3,300
PBF Logistics LP	COM	69318Q104	1,774	77,085	SH		DFND	1	77,085	0	0
PDC Energy Incorporated	COM	69327R101	252	4,380	SH		SOLE		4,380	0	0
PennTex Midstream Partners, LP	COM	709311104	5,792	371,500	SH		SOLE		371,500	0	0
Pepsico Incorporated	COM	713448108	3,820	36,055	SH		SOLE		24,237	0	11,818
Phillips 66 Partners LP	COM	718549207	51,686	925,114	SH		SOLE		922,439	0	2,675
Pioneer Natural Resources Comp	COM	723787107	41,952	277,439	SH		SOLE		269,515	0	7,924
Pioneer Natural Resources Comp	COM	723787107	2,462	16,280	SH		DFND	2	0	0	16,280
Plains All American Pipeline,	COM	726503105	108,390	3,942,896	SH		SOLE		3,828,458	0	114,438
Plains All American Pipeline,	COM	726503105	41,211	1,499,132	SH		DFND	1	1,499,132	0	0
Plains GP Holdings, L.P.	COM	72651A108	259	24,837	SH		SOLE		24,837	0	0
Potbelly Corp	COM	73754Y100	8,091	645,233	SH		SOLE		400,323	0	244,910
QEP Resources Incorporated	COM	74733V100	227	12,850	SH		SOLE		12,850	0	0
Radisys Corporation	COM	750459109	756	168,700	SH		SOLE		168,700	0	0
Range Resources	COM	75281A109	310	7,187	SH		SOLE		5,760	0	1,427
Regency Affiliates Inc Com Par	COM	758847404	773	85,455	SH		SOLE		85,455	0	0
Rice Energy Incorporated	COM	762760106	398	18,080	SH		SOLE		18,080	0	0
Rice Midstream Partners LP - R	COM	762819100	6,006	294,000	SH		SOLE		294,000	0	0
Rose Rock Midstream, L.P.	COM	777149105	403	15,275	SH		SOLE		14,305	0	970
Rose Rock Midstream, L.P.	COM	777149105	1,473	55,830	SH		DFND	1	55,830	0	0
Ryman Hospitality Properties I	COM	78377T107	32,514	641,942	SH		SOLE		544,227	0	97,715
Ryman Hospitality Properties I	COM	78377T107	3,210	63,373	SH		DFND	2	0	0	63,373
Sally Beauty Holdings Inc	COM	79546E104	27,005	918,210	SH		SOLE		888,773	0	29,437
Sally Beauty Holdings Inc	COM	79546E104	3,983	135,425	SH		DFND	2	0	0	135,425
Scheid Vineyards Inc Cl A	COM	806403200	717	25,870	SH		SOLE		25,870	0	0
Scholastic Corporation	COM	807066105	25,445	642,397	SH		SOLE		522,764	0	119,633
Scholastic Corporation	COM	807066105	1,896	47,860	SH		DFND	2	0	0	47,860
SM Energy Company	COM	78454L100	21,242	786,753	SH		SOLE		786,753	0	0
Smucker J M Company New	COM	832696405	3,182	20,880	SH		SOLE		13,494	0	7,386
Solar Cap LTD Com	COM	83413U100	1,595	83,734	SH		SOLE		83,734	0	0
Southwestern Energy Company	COM	845467109	239	19,025	SH		SOLE		14,560	0	4,465
Spectra Energy Corp	COM	847560109	36,626	999,886	SH		SOLE		997,965	0	1,921
Sterling Construction Co	COM	859241101	197	40,200	SH		SOLE		40,200	0	0
Summit Midstream Partners, LP	COM	866142102	42,746	1,870,732	SH		SOLE		1,867,157	0	3,575
Summit Midstream Partners, LP	COM	866142102	19,172	839,021	SH		DFND	1	839,021	0	0
Sunoco Logistics Partners L.P.	COM	86764L108	26,349	916,470	SH		SOLE		864,270	0	52,200
Sunoco LP	COM	86765K109	6,562	219,095	SH		SOLE		217,630	0	1,465
Sunoco LP - Registered Unclean	COM	86765K109	35,705	1,192,163	SH		SOLE		1,192,163	0	0
Sunoco LP - Registered Unclean	COM	86765K109	7,631	254,793	SH		DFND	1	254,793	0	0
Superior Uniform Group	COM	868358102	710	37,206	SH		SOLE		36,166	0	1,040
Symphony International Holding	COM	G54812105	368	480,502	SH		SOLE		480,502	0	0
Symphony International Holding	COM	G54812105	305	398,154	SH		DFND	3	398,154	0	0
Tallgrass Energy GP, LP	COM	874696107	25,299	1,120,925	SH		SOLE		1,120,925	0	0
Tallgrass Energy Partners, LP	COM	874697105	50,995	1,108,098	SH		SOLE		1,105,308	0	2,790
Tallgrass Energy Partners, LP	COM	874697105	23,700	514,995	SH		DFND	1	514,995	0	0
Targa Resources Corp.	COM	87612G101	109,893	2,607,806	SH		SOLE		2,581,965	0	25,841
TC PipeLines, LP	COM	87233Q108	108,821	1,900,475	SH		SOLE		1,861,200	0	39,275
TC PipeLines, LP	COM	87233Q108	35,887	626,740	SH		DFND	1	626,740	0	0
Tcp Cap Corp Com	COM	87238Q103	792	51,837	SH		SOLE		51,837	0	0
TE Connectivity Ltd Reg Shs	COM	H84989104	3,929	68,791	SH		SOLE		45,862	0	22,929
Tech Data	COM	878237106	3,883	54,040	SH		SOLE		51,874	0	2,166
Tech Data	COM	878237106	870	12,107	SH		DFND	2	0	0	12,107
Teekay LNG Partners	COM	Y8564M105	900	80,000	SH		DFND	1	80,000	0	0
Teekay Offshore Partners L.P.	COM	Y8565J101	61,881	10,400,250	SH		SOLE		10,375,625	0	24,625
Teekay Offshore Partners L.P.	COM	Y8565J101	8,011	1,346,402	SH		DFND	1	1,346,402	0	0
Teekay Tankers Ltd.	COM	Y8565N102	62	20,800	SH		SOLE		20,800	0	0
Teletech Holdings Inc Com	COM	879939106	21,964	809,599	SH		SOLE		521,969	0	287,630
Tesoro Logistics LP	COM	88160T107	97,221	1,962,867	SH		SOLE		1,957,062	0	5,805
Tesoro Logistics LP	COM	88160T107	26,921	543,530	SH		DFND	1	543,530	0	0
The Blackstone Group LP	COM	09253U108	1,004	40,922	SH		SOLE		2,747	0	38,175
The Brink's Company	COM	109696104	49,419	1,734,616	SH		SOLE		1,445,978	0	288,638
The Brink's Company	COM	109696104	4,495	157,764	SH		DFND	2	0	0	157,764
The Kraft Heinz Company	COM	500754106	353	3,995	SH		SOLE		819	0	3,176
The Williams Companies, Inc.	COM	969457100	91,657	4,237,510	SH		SOLE		4,207,792	0	29,718
THL Credit Inc Com	COM	872438106	806	72,411	SH		SOLE		72,411	0	0
TPG Specialty Lending Inc.	COM	87265K102	676	40,705	SH		SOLE		40,705	0	0
TransMontaigne Partners L.P.	COM	89376V100	2,296	55,888	SH		SOLE		55,888	0	0
Treehouse Foods Inc.	COM	89469A104	1,222	11,900	SH		SOLE		11,900	0	0
Triangle Cap Corp Com	COM	895848109	1,384	71,430	SH		SOLE		71,430	0	0
Tribune Media Company Class A	COM	896047503	50,045	1,277,311	SH		SOLE		1,069,824	0	207,487
Tribune Media Company Class A	COM	896047503	3,960	101,068	SH		DFND	2	0	0	101,068
Tropicana Entertainment	COM	89708X105	1,036	53,120	SH		SOLE		36,820	0	16,300
Twenty First Centy Fox Inc Cl	COM	90130A200	2,721	99,858	SH		SOLE		71,211	0	28,647
Union Pacific Corporation	COM	907818108	3,607	41,338	SH		SOLE		25,585	0	15,753
Unitedhealth Group Incorporate	COM	91324P102	4,556	32,263	SH		SOLE		20,669	0	11,594
USD Partners LP	COM	903318103	24,687	2,560,842	SH		SOLE		2,555,127	0	5,715
USD Partners LP	COM	903318103	5,433	563,625	SH		DFND	1	563,625	0	0
Ventas Inc.	COM	92276F100	1,236	16,975	SH		SOLE		1,040	0	15,935
Verizon Communications	COM	92343V104	1,670	29,898	SH		SOLE		3,693	0	26,205
Viad Corp New	COM	92552R406	620	20,004	SH		SOLE		20,004	0	0
Vista Outdoor Inc.	COM	928377100	625	13,100	SH		SOLE		13,100	0	0
Visteon Corporation	COM	92839U206	7,429	112,893	SH		SOLE		93,646	0	19,247
Visteon Corporation	COM	92839U206	587	8,927	SH		DFND	2	0	0	8,927
Voya Financial Incorporated	COM	929089100	24,144	975,101	SH		SOLE		950,060	0	25,041
Voya Financial Incorporated	COM	929089100	3,592	145,061	SH		DFND	2	0	0	145,061
Wendys	COM	95058W100	8,279	860,553	SH		SOLE		844,168	0	16,385
Wendys	COM	95058W100	1,273	132,300	SH		DFND	2	0	0	132,300
Western Gas Equity Partners, L	COM	95825R103	72,500	1,895,420	SH		SOLE		1,889,046	0	6,374
Western Gas Partners	COM	958254104	1,294	25,677	SH		SOLE		1,127	0	24,550
WestRock Company	COM	96145D105	17,187	442,155	SH		SOLE		431,669	0	10,486
WestRock Company	COM	96145D105	2,714	69,825	SH		DFND	2	0	0	69,825
White Mountains Insurance Grou	COM	G9618E107	11,828	14,048	SH		SOLE		13,809	0	239
White Mountains Insurance Grou	COM	G9618E107	1,434	1,703	SH		DFND	2	0	0	1,703
Williams Partners	COM	96949L105	87,034	2,512,522	SH		SOLE		2,462,602	0	49,920
Williams Partners	COM	96949L105	96,216	2,777,601	SH		DFND	1	2,777,601	0	0
World Point Terminals, LP	COM	98159G107	9,911	627,307	SH		SOLE		627,307	0	0
World Point Terminals, LP	COM	98159G107	2,655	168,065	SH		DFND	1	168,065	0	0
WPX Energy Incorporated	COM	98212B103	37,009	3,975,194	SH		SOLE		3,975,194	0	0
Yadkin Financial Corporation	COM	984305102	11,264	448,930	SH		SOLE		307,260	0	141,670
APC 7.50 6/7/2018 pfd	PRD	032511404	46,881	1,278,805	SH		SOLE		1,278,805	0	0
Bank Of America Corporation 7.	CNV	060505682	418	350	SH		SOLE		350	0	0
Equity Commonwealth 6.50% Pfd	CNV	294628201	601	23,000	SH		SOLE		0	0	23,000
Claymore Exchange Trd Fd Tr Gu	COM	18383M605	733	18,579	SH		SOLE		7,799	0	10,780
Energy Select Sector SPDR Fund	COM	81369Y506	401	5,880	SH		SOLE		0	0	5,880
Guggenheim ETF Trust S&P 500 E	COM	78355W106	1,351	16,811	SH		SOLE		16,746	0	65
iShares Intermediate Credit Bo	COM	464288638	2,822	25,360	SH		SOLE		0	0	25,360
iShares S&P US Pfd Stock Index	COM	464288687	229	5,738	SH		SOLE		0	0	5,738
iShares Select Dividend ETF	COM	464287168	3,590	42,100	SH		SOLE		0	0	42,100
Oil Service HOLDRs Trust	COM	92189F718	380	12,990	SH		SOLE		0	0	12,990
Pimco Corp & Income Strategy F	COM	72200U100	1,459	94,980	SH		SOLE		0	0	94,980
SPDR S&P Oil & Gas Exp	COM	78464A730	872	25,060	SH		SOLE		5,320	0	19,740
Vanguard Intermediate-Term Cor	COM	92206C870	3,196	35,740	SH		SOLE		3,480	0	32,260
Vanguard S/T Corp Bond ETF	COM	92206C409	7,979	98,700	SH		SOLE		0	0	98,700
Wisdom Tree Intl LV DVD Fund	COM	97717W794	1,338	32,320	SH		SOLE		0	0	32,320
Wisdomtree Largecap Div Largec	COM	97717W307	526	6,940	SH		SOLE		6,940	0	0
Diageo PLC - SPONS ADR	ADR	25243Q205	319	2,823	SH		SOLE		1,445	0	1,378