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	479	2,717	SH		SOLE		0	0	2,717
A T & T INC NEW	COM	00206R102	1,586	39,057	SH		SOLE		0	0	39,057
ACCENTURE PLC	COM	G1151C101	499	4,081	SH		SOLE		1,711	0	2,370
ADDUS HOMECARE CORP.	COM	006739106	9,886	377,904	SH		SOLE		240,880	0	137,024
AIR METHODS CORP	COM	009128307	383	12,155	SH		SOLE		12,155	0	0
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	54,669	1,422,936	SH		SOLE		1,182,244	0	240,692
ALEXANDER & BALDWIN HOLDINGS I	COM	014491104	4,960	129,109	SH		DFND	2	0	0	129,109
ALLIANCEBERNSTEIN HLDG UNIT LT	COM	01881G106	558	24,460	SH		SOLE		0	0	24,460
ALLIED WORLD ASSURANCE CO	COM	H01531104	57,716	1,427,919	SH		SOLE		1,160,040	0	267,879
ALLIED WORLD ASSURANCE CO	COM	H01531104	4,800	118,745	SH		DFND	2	0	0	118,745
ALLISON TRANSMISSION HOLDING	COM	01973R101	49,251	1,717,275	SH		SOLE		1,457,046	0	260,229
ALLISON TRANSMISSION HOLDING	COM	01973R101	4,942	172,309	SH		DFND	2	0	0	172,309
ALTRIA GROUP INC	COM	02209S103	1,312	20,743	SH		SOLE		1,087	0	19,656
AMERCO INCORPORATED	COM	023586100	381	1,176	SH		SOLE		1,176	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	3,546	55,364	SH		SOLE		37,798	0	17,566
AMERICAN INTERNATIONAL GROUP I	COM	026874784	3,102	52,269	SH		SOLE		36,072	0	16,197
AMERICAN MIDSTREAM PARTNERS, L	COM	02752P100	6,882	465,968	SH		SOLE		465,968	0	0
AMERIGAS PARTNERS, L.P.	COM	030975106	3,838	84,049	SH		SOLE		84,049	0	0
ANALOGIC	COM	032657207	41,224	465,287	SH		SOLE		375,684	0	89,603
ANALOGIC	COM	032657207	3,318	37,450	SH		DFND	2	0	0	37,450
APOLLO INVESTMENT CORPORATION	COM	03761U106	994	171,444	SH		SOLE		171,444	0	0
APPLE INC	COM	037833100	1,000	8,847	SH		SOLE		8,256	0	591
ARC LOGISTICS PARTNERS LP	COM	03879N101	8,166	542,595	SH		SOLE		542,595	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	16,527	1,122,738	SH		SOLE		1,122,738	0	0
ARCHROCK PARTNERS, L.P.	COM	03957U100	7,707	523,595	SH		DFND	1	523,595	0	0
ARES CAPITAL CORP	COM	04010L103	2,228	143,769	SH		SOLE		143,769	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	38,922	941,956	SH		SOLE		806,524	0	135,432
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,121	99,740	SH		DFND	2	0	0	99,740
ATENTO SA	COM	L0427L105	275	32,436	SH		SOLE		32,436	0	0
ATLAS AIR WORLDWIDE HOLDINGS I	COM	049164205	608	14,200	SH		SOLE		14,200	0	0
ATN INTERNATIONAL INC	COM	00215F107	459	7,050	SH		SOLE		7,050	0	0
AVALON HLDGS CORP CL A	COM	05343P109	1,108	375,703	SH		SOLE		375,703	0	0
AVNET INCORPORATED	COM	053807103	15,355	373,965	SH		SOLE		365,440	0	8,525
AVNET INCORPORATED	COM	053807103	2,764	67,305	SH		DFND	2	0	0	67,305
AXALTA COATING SYSTEMS LTD	COM	G0750C108	19,620	694,012	SH		SOLE		679,147	0	14,865
AXALTA COATING SYSTEMS LTD	COM	G0750C108	3,726	131,805	SH		DFND	2	0	0	131,805
BANKUNITED INC COM	COM	06652K103	35,392	1,171,914	SH		SOLE		958,020	0	213,894
BANKUNITED INC COM	COM	06652K103	2,569	85,080	SH		DFND	2	0	0	85,080
BCE	COM	05534B760	404	8,756	SH		SOLE		1,516	0	7,240
BEACON ROOFING SUPPLY INC	COM	073685109	1,213	28,841	SH		SOLE		28,841	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	4,947	34,243	SH		SOLE		23,662	0	10,581
BILOXI MARSH LDS CORP COM	COM	090203100	795	66,239	SH		SOLE		66,239	0	0
BLACKROCK KELSO CAPITAL CORPCO	COM	092533108	525	63,447	SH		SOLE		63,447	0	0
BROOKDALE SENIOR LIVING INCORP	COM	112463104	32,996	1,890,890	SH		SOLE		1,518,740	0	372,150
BROOKDALE SENIOR LIVING INCORP	COM	112463104	2,540	145,574	SH		DFND	2	0	0	145,574
BUCKEYE PARTNERS, L.P.	COM	118230101	171,142	2,390,251	SH		SOLE		2,348,506	0	41,745
BUCKEYE PARTNERS, L.P.	COM	118230101	43,893	613,026	SH		DFND	1	613,026	0	0
CABOT OIL & GAS	COM	127097103	17,856	692,082	SH		SOLE		689,524	0	2,558
CAPITAL BANK FINANCIAL CORPORA	COM	139794101	12,534	390,347	SH		SOLE		266,225	0	124,122
CAPITAL SENIOR LIVING CORPORAT	COM	140475104	16,011	953,034	SH		SOLE		620,274	0	332,760
CAPITALA FINANCE CORPORATION	COM	14054R106	1,286	98,098	SH		SOLE		98,098	0	0
CARDINAL HEALTH INCORPORATED	COM	14149Y108	2,695	34,684	SH		SOLE		22,062	0	12,622
CARRIZO OIL & GAS INCORPORATED	COM	144577103	79,552	1,958,434	SH		SOLE		1,770,051	0	188,383
CARRIZO OIL & GAS INCORPORATED	COM	144577103	3,703	91,160	SH		DFND	2	0	0	91,160
CASEYS GENERAL STORES	COM	147528103	43,870	365,130	SH		SOLE		296,136	0	68,994
CASEYS GENERAL STORES	COM	147528103	4,311	35,880	SH		DFND	2	0	0	35,880
CDW CORPORATION	COM	12514G108	43,114	942,792	SH		SOLE		892,953	0	49,839
CDW CORPORATION	COM	12514G108	6,087	133,110	SH		DFND	2	0	0	133,110
CENTURY CASINOS INC.	COM	156492100	227	32,800	SH		SOLE		32,800	0	0
CHESAPEAKE ENERGY	COM	165167107	63	10,007	SH		SOLE		0	0	10,007
CHEVRON CORPORATION NEW	COM	166764100	2,124	20,637	SH		SOLE		13,245	0	7,392
CHICAGO RIVET & MACHINE COMPAN	COM	168088102	421	14,755	SH		SOLE		14,755	0	0
CHINA CORD BLOOD CORPORATION	COM	G21107100	239	46,841	SH		SOLE		46,841	0	0
CHIPMOS TECHNOLOGIES	COM	16965P103	461	23,290	SH		SOLE		23,290	0	0
CHIPMOS TECHNOLOGIES	COM	16965P103	233	11,773	SH		DFND	3	11,773	0	0
COMCAST CORPORATION NEW CLASS	COM	20030N101	3,755	56,605	SH		SOLE		36,929	0	19,676
COMMUNICATIONS SYS INC	COM	203900105	260	54,678	SH		SOLE		54,678	0	0
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	20,884	982,754	SH		SOLE		982,691	0	63
CRESTWOOD EQUITY PARTNERS LP	COM	226344208	17,281	813,232	SH		DFND	1	813,232	0	0
CST BRANDS INCORPORATED	COM	12646R105	64,148	1,333,910	SH		SOLE		1,081,336	0	252,574
CSW INDUSTRIALS INC	COM	126402106	15,624	482,373	SH		SOLE		322,338	0	160,035
CVS HEALTH CORPORATION	COM	126650100	5,523	62,067	SH		SOLE		41,584	0	20,483
DCP MIDSTREAM PARTNERS, LP	COM	23311P100	253,594	7,177,860	SH		SOLE		7,116,405	0	61,455
DCP MIDSTREAM PARTNERS, LP	COM	23311P100	64,011	1,811,804	SH		DFND	1	1,811,804	0	0
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	38,560	1,349,205	SH		SOLE		1,345,950	0	3,255
DELEK LOGISTICS PARTNERS, LP	COM	24664T103	11,011	385,285	SH		DFND	1	385,285	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	19,774	349,672	SH		SOLE		325,807	0	23,865
DISCOVER FINANCIAL SERVICES	COM	254709108	2,997	53,000	SH		DFND	2	0	0	53,000
DREW INDUSTRIES INC	COM	26168L205	378	3,854	SH		SOLE		3,854	0	0
DUKE ENERGY CORP NEW	COM	26441C204	491	6,132	SH		SOLE		0	0	6,132
EAGLE MATERIALS INCORPORATED	COM	26969P108	31,915	412,870	SH		SOLE		337,241	0	75,629
EAGLE MATERIALS INCORPORATED	COM	26969P108	2,532	32,759	SH		DFND	2	0	0	32,759
EARTHSTONE ENERGY INC.	COM	27032D205	2,012	233,970	SH		SOLE		233,970	0	0
ECLIPSE RESOURCES CORP	COM	27890G100	8,052	2,447,392	SH		SOLE		2,447,392	0	0
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	81,461	5,341,680	SH		SOLE		5,335,325	0	6,355
ENABLE MIDSTREAM PARTNERS, LP	COM	292480100	17,385	1,139,975	SH		DFND	1	1,139,975	0	0
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	131,909	5,185,107	SH		SOLE		5,167,582	0	17,525
ENBRIDGE ENERGY MANAGEMENT, L.	COM	29250X103	20,886	820,985	SH		DFND	1	820,985	0	0
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	121,168	4,764,769	SH		SOLE		4,664,339	0	100,430
ENBRIDGE ENERGY PARTNERS, L.P.	COM	29250R106	42,322	1,664,255	SH		DFND	1	1,664,255	0	0
ENCORE WIRE CORPORATION	COM	292562105	27,232	740,592	SH		SOLE		626,875	0	113,717
ENCORE WIRE CORPORATION	COM	292562105	2,609	70,963	SH		DFND	2	0	0	70,963
ENERGEN CORP	COM	29265N108	30,659	531,171	SH		SOLE		531,171	0	0
ENERGY TRANSFER EQUITY, L.P.	COM	29273V100	23,712	1,412,277	SH		SOLE		1,308,773	0	103,504
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	232,428	6,281,831	SH		SOLE		6,226,514	0	55,317
ENERGY TRANSFER PARTNERS, L.P.	COM	29273R109	60,625	1,638,512	SH		DFND	1	1,638,512	0	0
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	91,667	5,175,985	SH		SOLE		5,170,575	0	5,410
ENLINK MIDSTREAM PARTNERS, LP	COM	29336U107	37,516	2,118,335	SH		DFND	1	2,118,335	0	0
ENLINK MIDSTREAM, LLC	COM	29336T100	63,355	3,782,406	SH		SOLE		3,782,406	0	0
ENPRO INDUSTRIES	COM	29355X107	12,003	211,250	SH		SOLE		135,650	0	75,600
ENSERVCO CORP.	COM	29358Y102	48	81,900	SH		SOLE		81,900	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	22,063	134,147	SH		SOLE		88,784	0	45,363
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	32,584	1,179,311	SH		SOLE		1,050,507	0	128,804
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	22,556	816,369	SH		DFND	1	816,369	0	0
EQT CORPORATION	COM	26884L109	1,396	19,226	SH		SOLE		18,340	0	886
EQT MIDSTREAM PARTNERS, LP	COM	26885B100	69,103	906,981	SH		SOLE		903,686	0	3,295
ESPEY MFG & ELECTRS CORP COM	COM	296650104	488	19,306	SH		SOLE		19,306	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	10,331	135,865	SH		SOLE		85,795	0	50,070
EVOLUTION PETROLEUM CORP	COM	30049A107	21,979	3,499,848	SH		SOLE		3,499,848	0	0
EXXON MOBIL CORPORATION	COM	30231G102	238	2,728	SH		SOLE		0	0	2,728
FEDERAL AGRICULTURAL MORTGAGE	COM	313148306	1,067	27,015	SH		SOLE		19,285	0	7,730
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	33,583	909,859	SH		SOLE		862,232	0	47,627
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	4,953	134,190	SH		DFND	2	0	0	134,190
FIDUS INVT CORP COM	COM	316500107	954	60,556	SH		SOLE		60,556	0	0
FIFTH THIRD BANCORP	COM	316773100	348	17,013	SH		SOLE		0	0	17,013
FLOWERS FOODS INC	COM	343498101	14,792	978,318	SH		SOLE		798,708	0	179,610
FLOWERS FOODS INC	COM	343498101	2,019	133,530	SH		DFND	2	0	0	133,530
FRONTIER COMMUNICATIONS	COM	35906A108	57	13,695	SH		SOLE		0	0	13,695
FSI CORPORATION	COM	302635107	1,986	209,724	SH		SOLE		209,724	0	0
FULLER H B COMPANY	COM	359694106	53,479	1,150,819	SH		SOLE		934,299	0	216,520
FULLER H B COMPANY	COM	359694106	4,702	101,185	SH		DFND	2	0	0	101,185
GASLOG PARTNERS LP	COM	Y2687W108	3,229	148,200	SH		SOLE		148,200	0	0
GENERAL CABLE	COM	369300108	779	52,005	SH		SOLE		52,005	0	0
GENERAL MILLS	COM	370334104	249	3,891	SH		SOLE		0	0	3,891
GENESIS ENERGY, L.P.	COM	371927104	82,255	2,166,319	SH		SOLE		2,160,049	0	6,270
GENESIS ENERGY, L.P.	COM	371927104	20,951	551,775	SH		DFND	1	551,775	0	0
GILEAD SCIENCES INCORPORATED	COM	375558103	2,683	33,912	SH		SOLE		22,799	0	11,113
GLOBAL PARTNERS LP	COM	37946R109	3,567	221,025	SH		SOLE		216,340	0	4,685
GOLAR LNG PARTNERS L.P.	COM	Y2745C102	13,530	689,265	SH		SOLE		689,265	0	0
GOLAR LNG PARTNERS L.P.	COM	Y2745C102	7,702	392,360	SH		DFND	1	392,360	0	0
GOLDMAN SACHS BDC INC.	COM	38147U107	1,978	90,849	SH		SOLE		90,849	0	0
GOLUB CAP BDC INC COM	COM	38173M102	1,011	54,430	SH		SOLE		54,430	0	0
GREENE CNTY BANCORP INC	COM	394357107	353	21,191	SH		SOLE		21,191	0	0
H&R BLOCK INC	COM	093671105	31,768	1,372,252	SH		SOLE		1,131,138	0	241,114
H&R BLOCK INC	COM	093671105	2,897	125,130	SH		DFND	2	0	0	125,130
HARLEY DAVIDSON INCORPORATED	COM	412822108	18,035	342,931	SH		SOLE		322,220	0	20,711
HARLEY DAVIDSON INCORPORATED	COM	412822108	2,534	48,185	SH		DFND	2	0	0	48,185
HASBRO	COM	418056107	2,241	28,246	SH		SOLE		27,473	0	773
HEALTHSOUTH CORPORATION	COM	421924309	434	10,690	SH		SOLE		10,690	0	0
HEICO CORPORATION	COM	422806208	726	12,000	SH		SOLE		12,000	0	0
HELEN OF TROY LTD.	COM	G4388N106	388	4,500	SH		SOLE		4,500	0	0
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	2,046	150,897	SH		SOLE		150,897	0	0
HEXCEL CORPORATION	COM	428291108	2,267	51,166	SH		SOLE		35,109	0	16,057
HOLLY ENERGY PARTNERS, L.P.	COM	435763107	4,734	139,535	SH		SOLE		139,535	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	17,144	149,725	SH		SOLE		98,055	0	51,670
HRG GROUP INC	COM	40434J100	386	24,590	SH		SOLE		24,590	0	0
HYATT HOTELS CORPORATION	COM	448579102	11,608	235,847	SH		SOLE		230,852	0	4,995
HYATT HOTELS CORPORATION	COM	448579102	1,975	40,130	SH		DFND	2	0	0	40,130
IGNITE RESTAURANT GROUP INC CO	COM	451730105	163	246,637	SH		SOLE		246,637	0	0
INVESTORS BANCORP INCORPORATED	COM	46146L101	36,601	3,047,528	SH		SOLE		2,508,501	0	539,027
INVESTORS BANCORP INCORPORATED	COM	46146L101	3,367	280,340	SH		DFND	2	0	0	280,340
JACK IN THE BOX INCORPORATED	COM	466367109	35,260	367,524	SH		SOLE		302,444	0	65,080
JACK IN THE BOX INCORPORATED	COM	466367109	3,416	35,605	SH		DFND	2	0	0	35,605
JOHNSON & JOHNSON	COM	478160104	2,438	20,640	SH		SOLE		10,370	0	10,270
JP ENERGY PARTNERS LP	COM	46643C109	4,419	597,135	SH		SOLE		597,135	0	0
JP ENERGY PARTNERS LP	COM	46643C109	3,932	531,345	SH		DFND	1	531,345	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,495	52,485	SH		SOLE		35,297	0	17,188
K12 INC.	COM	48273U102	143	10,000	SH		SOLE		0	0	10,000
KCG HOLDINGS INC. CL A	COM	48244B100	1,473	94,880	SH		SOLE		64,050	0	30,830
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	50,229	2,227,433	SH		SOLE		1,843,398	0	384,035
KENNEDY-WILSON HOLDINGS INCORP	COM	489398107	4,499	199,496	SH		DFND	2	0	0	199,496
KINDER MORGAN INC	COM	49456B101	53,109	2,296,126	SH		SOLE		2,176,868	0	119,258
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	18,350	878,390	SH		SOLE		878,390	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	12,796	612,535	SH		DFND	1	612,535	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1,269	149,148	SH		SOLE		149,148	0	0
LEUCADIA NATL CORP	COM	527288104	5,626	295,465	SH		SOLE		272,897	0	22,568
LEUCADIA NATL CORP	COM	527288104	993	52,163	SH		DFND	2	0	0	52,163
LYDALL INC.	COM	550819106	16,981	332,115	SH		SOLE		214,513	0	117,602
MADISON SQUARE GARDEN CO- A	COM	55825T103	595	3,512	SH		SOLE		3,512	0	0
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	104,628	1,479,052	SH		SOLE		1,442,241	0	36,811
MAGELLAN MIDSTREAM PARTNERS, L	COM	559080106	54,811	774,827	SH		DFND	1	774,827	0	0
MAIN STREET CAPITAL CORP COM	COM	56035L104	988	28,775	SH		SOLE		28,775	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	205	1,144	SH		SOLE		800	0	344
MASONITE INTERNATIONAL CORP	COM	575385109	44,742	719,678	SH		SOLE		594,528	0	125,150
MASONITE INTERNATIONAL CORP	COM	575385109	4,131	66,450	SH		DFND	2	0	0	66,450
MATSON INC.	COM	57686G105	28,132	705,424	SH		SOLE		562,239	0	143,185
MATSON INC.	COM	57686G105	3,139	78,710	SH		DFND	2	0	0	78,710
MCRAE INDS INC CL A	COM	582757209	1,098	44,084	SH		SOLE		44,084	0	0
MEDLEY CAP CORPORATION	COM	58503F106	751	98,389	SH		SOLE		98,389	0	0
MEDTRONIC PLC SHARES	COM	G5960L103	3,748	43,378	SH		SOLE		28,817	0	14,561
MERCK & CO INC NEW	COM	58933Y105	355	5,684	SH		SOLE		0	0	5,684
MGP INGREDIENTS INCORPORATED	COM	55303J106	261	6,443	SH		SOLE		6,443	0	0
MICROSOFT CORP	COM	594918104	3,966	68,852	SH		SOLE		45,422	0	23,430
MONDELEZ INTERNATIONAL INCORPO	COM	609207105	3,779	86,086	SH		SOLE		58,585	0	27,501
MONROE CAP CORP COM	COM	610335101	1,408	89,492	SH		SOLE		89,492	0	0
MPLX LP	COM	55336V100	170,576	5,037,691	SH		SOLE		4,994,436	0	43,255
MPLX LP	COM	55336V100	23,537	695,114	SH		DFND	1	695,114	0	0
NATIONAL FUEL GAS	COM	636180101	245	4,530	SH		SOLE		4,530	0	0
NAVIGATORS GROUP INC	COM	638904102	21,565	222,502	SH		SOLE		149,093	0	73,409
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	9,707	918,380	SH		SOLE		918,380	0	0
NAVIOS MARITIME MIDSTREAM PART	COM	Y62134104	7,406	700,620	SH		DFND	1	700,620	0	0
NEW MTN FIN CORP COM	COM	647551100	1,251	90,894	SH		SOLE		90,894	0	0
NEXTERA ENERGY PARTNERS, LP	COM	65341B106	9,681	346,135	SH		SOLE		346,135	0	0
NGL ENERGY PARTNERS LP	COM	62913M107	28,704	1,523,583	SH		SOLE		1,519,693	0	3,890
NGL ENERGY PARTNERS LP	COM	62913M107	7,627	404,810	SH		DFND	1	404,810	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	5,565	199,460	SH		SOLE		199,090	0	370
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	1,395	50,000	SH		DFND	1	50,000	0	0
NRG YIELD INC	COM	62942X405	23,251	1,370,946	SH		SOLE		1,370,946	0	0
NUSTAR ENERGY L.P.	COM	67058H102	335	6,765	SH		SOLE		6,195	0	570
OAKTREE CAPITAL GROUP	COM	674001201	1,122	26,456	SH		SOLE		1,556	0	24,900
OMNOVA SOLUTIONS	COM	682129101	441	52,300	SH		SOLE		52,300	0	0
ONEOK PARTNERS, L.P.	COM	68268N103	41,484	1,038,408	SH		SOLE		1,000,840	0	37,568
ONEOK PARTNERS, L.P.	COM	68268N103	9,271	232,060	SH		DFND	1	232,060	0	0
ONEOK, INC.	COM	682680103	63,445	1,234,571	SH		SOLE		1,233,225	0	1,346
OPUS BANK	COM	684000102	484	13,680	SH		SOLE		13,680	0	0
PARK STERLING CORP	COM	70086Y105	6,097	750,919	SH		SOLE		503,161	0	247,758
PATRICK INDUSTRIES	COM	703343103	373	6,026	SH		SOLE		6,026	0	0
PATTERN ENERGY GROUP INC.	COM	70338P100	23,586	1,048,745	SH		SOLE		1,048,745	0	0
PBF LOGISTICS LP	COM	69318Q104	13,030	657,400	SH		SOLE		654,100	0	3,300
PBF LOGISTICS LP	COM	69318Q104	1,528	77,085	SH		DFND	1	77,085	0	0
PDC ENERGY INCORPORATED	COM	69327R101	294	4,380	SH		SOLE		4,380	0	0
PENNTEX MIDSTREAM PARTNERS, LP	COM	709311104	6,449	371,500	SH		SOLE		371,500	0	0
PEPSICO INCORPORATED	COM	713448108	2,326	21,382	SH		SOLE		13,886	0	7,496
PHILLIPS 66 PARTNERS LP	COM	718549207	52,604	1,082,384	SH		SOLE		1,079,709	0	2,675
PIONEER NATURAL RESOURCES COMP	COM	723787107	54,299	292,481	SH		SOLE		282,425	0	10,056
PIONEER NATURAL RESOURCES COMP	COM	723787107	3,215	17,320	SH		DFND	2	0	0	17,320
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	122,682	3,905,821	SH		SOLE		3,791,383	0	114,438
PLAINS ALL AMERICAN PIPELINE,	COM	726503105	47,088	1,499,132	SH		DFND	1	1,499,132	0	0
PLAINS GP HOLDINGS, L.P.	COM	72651A108	245	18,920	SH		SOLE		18,920	0	0
POTBELLY CORP	COM	73754Y100	7,955	639,979	SH		SOLE		395,069	0	244,910
PRIMORIS SVCS CORP COM	COM	74164F103	549	26,627	SH		SOLE		26,627	0	0
QEP RESOURCES INCORPORATED	COM	74733V100	251	12,850	SH		SOLE		12,850	0	0
RADISYS CORPORATION	COM	750459109	577	107,949	SH		SOLE		107,949	0	0
RANGE RESOURCES	COM	75281A109	47,572	1,227,659	SH		SOLE		1,124,997	0	102,662
RANGE RESOURCES	COM	75281A109	1,994	51,450	SH		DFND	2	0	0	51,450
REGENCY AFFILIATES INC COM PAR	COM	758847404	820	85,455	SH		SOLE		85,455	0	0
RICE ENERGY INCORPORATED	COM	762760106	472	18,080	SH		SOLE		18,080	0	0
RICE MIDSTREAM PARTNERS LP	COM	762819100	6,942	286,130	SH		SOLE		286,130	0	0
RYMAN HOSPITALITY PROPERTIES I	COM	78377T107	20,248	420,429	SH		SOLE		346,529	0	73,900
RYMAN HOSPITALITY PROPERTIES I	COM	78377T107	1,744	36,203	SH		DFND	2	0	0	36,203
SALLY BEAUTY HOLDINGS INC	COM	79546E104	43,330	1,687,300	SH		SOLE		1,396,969	0	290,331
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,354	169,535	SH		DFND	2	0	0	169,535
SCHEID VINEYARDS INC CL A	COM	806403200	753	25,870	SH		SOLE		25,870	0	0
SCHOLASTIC CORPORATION	COM	807066105	18,654	473,938	SH		SOLE		365,117	0	108,821
SCHOLASTIC CORPORATION	COM	807066105	1,285	32,660	SH		DFND	2	0	0	32,660
SEMGROUP CORP	COM	81663A105	439	12,428	SH		SOLE		11,639	0	789
SEMGROUP CORP	COM	81663A105	1,606	45,423	SH		DFND	1	45,423	0	0
SM ENERGY COMPANY	COM	78454L100	32,375	839,178	SH		SOLE		839,178	0	0
SMUCKER J M COMPANY NEW	COM	832696405	473	3,492	SH		SOLE		1,494	0	1,998
SNAP ON INCORPORATED	COM	833034101	14,247	93,753	SH		SOLE		88,051	0	5,702
SNAP ON INCORPORATED	COM	833034101	2,124	13,980	SH		DFND	2	0	0	13,980
SOLAR CAP LTD COM	COM	83413U100	2,280	111,124	SH		SOLE		111,124	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	265	19,113	SH		SOLE		14,560	0	4,553
SPECTRA ENERGY CORP	COM	847560109	43,803	1,024,643	SH		SOLE		1,022,865	0	1,778
STERLING CONSTRUCTION CO	COM	859241101	297	38,400	SH		SOLE		38,400	0	0
SUMMIT MIDSTREAM PARTNERS, LP	COM	866142102	41,435	1,806,251	SH		SOLE		1,802,676	0	3,575
SUMMIT MIDSTREAM PARTNERS, LP	COM	866142102	19,247	839,021	SH		DFND	1	839,021	0	0
SUNOCO LOGISTICS PARTNERS L.P.	COM	86764L108	25,168	885,880	SH		SOLE		833,680	0	52,200
SUNOCO LP	COM	86765K109	40,896	1,409,728	SH		SOLE		1,408,263	0	1,465
SUNOCO LP	COM	86765K109	7,392	254,793	SH		DFND	1	254,793	0	0
SUPERIOR UNIFORM GROUP	COM	868358102	736	37,206	SH		SOLE		36,166	0	1,040
SYMPHONY INTERNATIONAL HOLDING	COM	G54812105	370	480,502	SH		SOLE		480,502	0	0
SYMPHONY INTERNATIONAL HOLDING	COM	G54812105	243	315,816	SH		DFND	3	315,816	0	0
TALLGRASS ENERGY GP, LP	COM	874696107	26,076	1,084,235	SH		SOLE		1,084,235	0	0
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	52,650	1,092,333	SH		SOLE		1,089,543	0	2,790
TALLGRASS ENERGY PARTNERS, LP	COM	874697105	24,823	514,995	SH		DFND	1	514,995	0	0
TARGA RESOURCES CORP.	COM	87612G101	129,174	2,630,306	SH		SOLE		2,604,465	0	25,841
TC PIPELINES, LP	COM	87233Q108	107,694	1,888,381	SH		SOLE		1,849,106	0	39,275
TC PIPELINES, LP	COM	87233Q108	35,743	626,740	SH		DFND	1	626,740	0	0
TCP CAP CORP COM	COM	87238Q103	1,257	76,749	SH		SOLE		76,749	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	4,432	68,837	SH		SOLE		46,016	0	22,821
TEEKAY LNG PARTNERS LP	COM	Y8564M105	1,210	80,000	SH		DFND	1	80,000	0	0
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	90,462	14,313,685	SH		SOLE		14,289,060	0	24,625
TEEKAY OFFSHORE PARTNERS L.P.	COM	Y8565J101	22,105	3,497,582	SH		DFND	1	3,497,582	0	0
TELETECH HOLDINGS INC COM	COM	879939106	21,890	755,074	SH		SOLE		487,017	0	268,057
TESORO LOGISTICS LP	COM	88160T107	99,446	2,052,967	SH		SOLE		2,040,672	0	12,295
TESORO LOGISTICS LP	COM	88160T107	26,329	543,530	SH		DFND	1	543,530	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24,409	444,455	SH		SOLE		366,725	0	77,730
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,223	40,475	SH		DFND	2	0	0	40,475
THE BLACKSTONE GROUP LP	COM	09253U108	1,045	40,922	SH		SOLE		2,747	0	38,175
THE BRINK'S COMPANY	COM	109696104	65,851	1,775,926	SH		SOLE		1,459,261	0	316,665
THE BRINK'S COMPANY	COM	109696104	5,850	157,764	SH		DFND	2	0	0	157,764
THE KRAFT HEINZ COMPANY	COM	500754106	355	3,966	SH		SOLE		819	0	3,147
THE WILLIAMS COMPANIES, INC.	COM	969457100	75,215	2,447,613	SH		SOLE		2,423,849	0	23,764
THL CREDIT INC COM	COM	872438106	492	51,678	SH		SOLE		51,678	0	0
TPG SPECIALTY LENDING INC.	COM	87265K102	981	54,177	SH		SOLE		54,177	0	0
TRANSMONTAIGNE PARTNERS L.P.	COM	89376V100	2,030	49,208	SH		SOLE		49,208	0	0
TREEHOUSE FOODS INC	COM	89469A104	357	4,100	SH		SOLE		4,100	0	0
TRIANGLE CAP CORP COM	COM	895848109	1,904	96,668	SH		SOLE		96,668	0	0
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	45,875	1,256,162	SH		SOLE		1,049,512	0	206,650
TRIBUNE MEDIA COMPANY CLASS A	COM	896047503	3,691	101,068	SH		DFND	2	0	0	101,068
TROPICANA ENTERTAINMENT	COM	89708X105	1,188	50,040	SH		SOLE		36,180	0	13,860
TWENTY FIRST CENTY FOX INC CL	COM	90130A200	3,021	122,090	SH		SOLE		84,780	0	37,310
UNION PACIFIC CORPORATION	COM	907818108	3,923	40,221	SH		SOLE		24,936	0	15,285
UNITEDHEALTH GROUP INC	COM	91324P102	4,416	31,542	SH		SOLE		20,257	0	11,285
USD PARTNERS LP	COM	903318103	32,361	2,613,992	SH		SOLE		2,608,277	0	5,715
USD PARTNERS LP	COM	903318103	6,978	563,625	SH		DFND	1	563,625	0	0
VALVOLINE INC	COM	92047W101	1,303	55,490	SH		SOLE		55,490	0	0
VENTAS INC.	COM	92276F100	1,195	16,924	SH		SOLE		1,040	0	15,884
VERITIV CORP	COM	923454102	5,283	105,308	SH		SOLE		73,887	0	31,421
VERIZON COMMUNICATIONS	COM	92343V104	1,555	29,906	SH		SOLE		3,693	0	26,213
VIAD CORP NEW	COM	92552R406	738	20,004	SH		SOLE		20,004	0	0
VISTA OUTDOOR INC.	COM	928377100	522	13,100	SH		SOLE		13,100	0	0
VISTEON CORPORATION	COM	92839U206	249	3,480	SH		SOLE		3,480	0	0
VOYA FINANCIAL INCORPORATED	COM	929089100	27,206	943,993	SH		SOLE		925,872	0	18,121
VOYA FINANCIAL INCORPORATED	COM	929089100	4,634	160,796	SH		DFND	2	0	0	160,796
WELLS FARGO	COM	949746101	2,126	48,006	SH		SOLE		30,491	0	17,515
WENDYS	COM	95058W100	4,118	381,288	SH		SOLE		373,713	0	7,575
WENDYS	COM	95058W100	859	79,524	SH		DFND	2	0	0	79,524
WESTERN GAS EQUITY PARTNERS, L	COM	95825R103	68,879	1,621,062	SH		SOLE		1,614,688	0	6,374
WESTERN GAS PARTNERS LP	COM	958254104	2,023	36,757	SH		SOLE		12,207	0	24,550
WESTROCK COMPANY	COM	96145D105	19,951	411,526	SH		SOLE		402,781	0	8,745
WESTROCK COMPANY	COM	96145D105	3,385	69,825	SH		DFND	2	0	0	69,825
WILLIAMS PARTNERS LP	COM	96949L105	147,672	3,970,747	SH		SOLE		3,916,972	0	53,775
WILLIAMS PARTNERS LP	COM	96949L105	103,299	2,777,601	SH		DFND	1	2,777,601	0	0
WORLD POINT TERMINALS, LP	COM	98159G107	9,403	627,307	SH		SOLE		627,307	0	0
WORLD POINT TERMINALS, LP	COM	98159G107	2,519	168,065	SH		DFND	1	168,065	0	0
WPX ENERGY INCORPORATED	COM	98212B103	46,100	3,495,089	SH		SOLE		3,495,089	0	0
YADKIN FINANCIAL CORPORATION	COM	984305102	10,545	401,090	SH		SOLE		259,420	0	141,670
APC 7.50 6/7/2018 PFD	PRD	032511404	54,764	1,314,235	SH		SOLE		1,314,235	0	0
KMI 9.75 10/26/2018 PFD	PRD	49456B200	7,458	148,950	SH		SOLE		148,950	0	0
BANK OF AMERICA CORPORATION 7.	CNV	060505682	427	350	SH		SOLE		350	0	0
EQUITY COMMONWEALTH 6.50% PFD	CNV	294628201	623	23,000	SH		SOLE		0	0	23,000
CLAYMORE EXCHANGE TRD FD TR GU	COM	18383M605	797	18,579	SH		SOLE		7,799	0	10,780
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	415	5,880	SH		SOLE		0	0	5,880
GUGGENHEIM ETF TRUST S&P 500 E	COM	78355W106	1,582	18,931	SH		SOLE		18,866	0	65
ISHARES INTERMEDIATE CREDIT BO	COM	464288638	1,448	13,000	SH		SOLE		0	0	13,000
ISHARES S&P US PFD STOCK INDEX	COM	464288687	227	5,738	SH		SOLE		0	0	5,738
ISHARES SELECT DIVIDEND ETF	COM	464287168	3,608	42,100	SH		SOLE		0	0	42,100
JPMORGAN ALERIAN MLP INDEX ETN	COM	46625H365	1,196	37,955	SH		SOLE		37,955	0	0
OIL SERVICE HOLDRS TRUST	COM	92189F718	380	12,990	SH		SOLE		0	0	12,990
PIMCO CORP & INCOME STRATEGY F	COM	72200U100	1,456	94,980	SH		SOLE		0	0	94,980
SPDR S&P OIL & GAS EXP	COM	78464A730	964	25,060	SH		SOLE		5,320	0	19,740
VANGUARD INTERMEDIATE-TERM COR	COM	92206C870	1,964	21,930	SH		SOLE		4,510	0	17,420
VANGUARD S/T CORP BOND ETF	COM	92206C409	7,850	97,460	SH		SOLE		0	0	97,460
WISDOM TREE INTL LV DVD FUND	COM	97717W794	1,398	32,320	SH		SOLE		0	0	32,320
WISDOMTREE LARGECAP DIV LARGEC	COM	97717W307	534	6,940	SH		SOLE		6,940	0	0
DIAGEO PLC - SPONS ADR	ADR	25243Q205	328	2,823	SH		SOLE		1,445	0	1,378