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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 427 2,835 SH   SOLE   0 0 2,835
A G L Resources Inc COM 001204106 564 8,832 SH   SOLE   0 0 8,832
A T & T Inc New COM 00206R102 1,366 39,705 SH   SOLE   0 0 39,705
Accenture Plc COM G1151C101 446 4,271 SH   SOLE   1,711 0 2,560
Addus Homecare Corp. COM 006739106 5,217 224,117 SH   SOLE   131,989 0 92,128
Advantage Oil & Gas Ltd Com COM 00765F952 105 20,750 SH   SOLE   20,750 0 0
Alerian MLP ETF COM 00162Q866 8,479 703,650 SH   SOLE   703,650 0 0
Alexander & Baldwin Holdings I COM 014491104 69,561 1,970,013 SH   SOLE   1,716,216 0 253,797
Alexander & Baldwin Holdings I COM 014491104 4,110 116,409 SH   DFND 2 0 0 116,409
Alliance Holdings GP LP COM 01861G100 5,675 281,200 SH   SOLE   281,200 0 0
Alliance Holdings GP LP COM 01861G100 4,045 200,425 SH   DFND 1 200,425 0 0
Alliance Resource Partners, LP COM 01877R108 2,249 166,680 SH   DFND 1 166,680 0 0
Alliancebernstein Hldg Unit Lt COM 01881G106 583 24,460 SH   SOLE   0 0 24,460
Allied World Assurance Holding COM H01531104 125,531 3,375,391 SH   SOLE   2,994,125 0 381,266
Allied World Assurance Holding COM H01531104 6,149 165,350 SH   DFND 2 0 0 165,350
Allison Transmission Holding COM 01973R101 62,909 2,429,854 SH   SOLE   2,365,876 0 63,978
Allison Transmission Holding COM 01973R101 5,139 198,509 SH   DFND 2 0 0 198,509
Ally Financial COM 02005N100 27,411 1,470,521 SH   SOLE   1,430,211 0 40,310
Ally Financial COM 02005N100 2,386 128,000 SH   DFND 2 0 0 128,000
Altria Group Inc COM 02209S103 1,273 21,870 SH   SOLE   1,887 0 19,983
Amerco Incorporated COM 023586100 1,128 2,896 SH   SOLE   2,046 0 850
American Express Company COM 025816109 19,283 277,256 SH   SOLE   261,336 0 15,920
American International Group I COM 026874784 18,750 302,573 SH   SOLE   286,636 0 15,937
American Midstream Partners LP COM 02752P100 3,483 430,573 SH   SOLE   430,573 0 0
AmeriGas Partners LP COM 030975106 2,880 84,049 SH   SOLE   84,049 0 0
Analogic COM 032657207 45,150 546,612 SH   SOLE   449,164 0 97,448
Analogic COM 032657207 2,148 26,000 SH   DFND 2 0 0 26,000
Anixter Intl COM 035290105 405 6,700 SH   SOLE   6,700 0 0
Antero Midstream Partners LP COM 03673L103 12,055 528,245 SH   SOLE   494,405 0 33,840
Antero Resources Corporation COM 03674X106 207 9,480 SH   SOLE   9,480 0 0
APC 7.50 6/7/2018 pfd PRD 032511404 19,599 577,300 SH   SOLE   577,300 0 0
Apollo Investment Corporation COM 03761U106 753 144,276 SH   SOLE   144,276 0 0
Apple Inc COM 037833100 1,101 10,458 SH   SOLE   9,835 0 623
Arc Logistics Partners LP COM 03879N101 6,988 526,595 SH   SOLE   526,595 0 0
Archrock Partners, L.P. COM 03957U100 12,193 990,468 SH   SOLE   990,468 0 0
Archrock Partners, L.P. COM 03957U100 6,445 523,595 SH   DFND 1 523,595 0 0
Ares Capital Corp COM 04010L103 1,317 92,387 SH   SOLE   92,387 0 0
Armstrong World Industries COM 04247X102 19,258 421,118 SH   SOLE   413,023 0 8,095
Armstrong World Industries COM 04247X102 1,829 40,000 SH   DFND 2 0 0 40,000
Atento SA COM L0427L105 257 26,400 SH   SOLE   26,400 0 0
Atlantic Tele-Network Inc. COM 049079205 18,758 239,776 SH   SOLE   142,893 0 96,883
Avalon Hldgs Corp Cl A COM 05343P109 710 375,703 SH   SOLE   375,703 0 0
Axalta Coating Systems LTD COM G0750C108 1,095 41,100 SH   SOLE   41,100 0 0
Azure Midstream Partners LP COM 05501X100 137 43,532 SH   SOLE   43,532 0 0
Banco Latinoamercano De Comeri COM P16994132 8,746 337,277 SH   SOLE   205,267 0 132,010
Banco Latinoamercano De Comeri COM P16994132 233 8,990 SH   DFND 3 8,990 0 0
Bank Of America Corporation 7. CNV 060505682 492 450 SH   SOLE   350 0 100
Bankunited Inc Com COM 06652K103 17,926 497,122 SH   SOLE   316,223 0 180,899
BCE COM 05534B760 369 9,561 SH   SOLE   2,321 0 7,240
Berkshire Hathaway Class A COM 084670108 396 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Del Cl COM 084670702 28,287 214,228 SH   SOLE   200,092 0 14,136
Bexil Corp COM 088577101 397 51,263 SH   SOLE   51,263 0 0
Biloxi Marsh Lds Corp Com COM 090203100 745 66,239 SH   SOLE   66,239 0 0
Blackrock Kelso Capital Corpco COM 092533108 1,341 142,697 SH   SOLE   142,697 0 0
Block H & R Incorporated COM 093671105 69,459 2,085,226 SH   SOLE   2,010,857 0 74,369
Block H & R Incorporated COM 093671105 4,678 140,440 SH   DFND 2 0 0 140,440
BOK Financial Corporation COM 05561Q201 23,832 398,590 SH   SOLE   389,935 0 8,655
BOK Financial Corporation COM 05561Q201 2,093 35,000 SH   DFND 2 0 0 35,000
Brookdale Senior Living Incorp COM 112463104 78,350 4,244,308 SH   SOLE   3,954,384 0 289,924
Brookdale Senior Living Incorp COM 112463104 4,891 264,970 SH   DFND 2 0 0 264,970
Buckeye Partners L.P. COM 118230101 171,938 2,606,708 SH   SOLE   2,508,053 0 98,655
Buckeye Partners L.P. COM 118230101 67,285 1,020,081 SH   DFND 1 1,020,081 0 0
BWX Technologies Inc. COM 05605H100 1,592 50,100 SH   SOLE   50,100 0 0
Cabot Oil & Gas COM 127097103 829 46,844 SH   SOLE   16,040 0 30,804
Cal-Maine Foods Inc. COM 128030202 598 12,900 SH   SOLE   12,900 0 0
Capital Bank Financial Corpora COM 139794101 14,353 448,808 SH   SOLE   269,346 0 179,462
Capital Senior Living Corporat COM 140475104 12,937 620,174 SH   SOLE   372,184 0 247,990
Capitala Finance Corporation COM 14054R106 1,103 91,267 SH   SOLE   91,267 0 0
Carrizo Oil & Gas Incorporated COM 144577103 49,845 1,685,081 SH   SOLE   1,570,071 0 115,010
Carrizo Oil & Gas Incorporated COM 144577103 1,272 43,000 SH   DFND 2 0 0 43,000
CDW Corporation COM 12514G108 91,648 2,180,012 SH   SOLE   2,112,000 0 68,012
CDW Corporation COM 12514G108 5,596 133,110 SH   DFND 2 0 0 133,110
Century Casinos Inc. COM 156492100 1,493 191,900 SH   SOLE   191,900 0 0
Chesapeake Energy COM 165167107 65 14,444 SH   SOLE   0 0 14,444
Chevron Corporation New COM 166764100 16,568 184,166 SH   SOLE   173,251 0 10,915
Chicago Rivet & Machine Compan COM 168088102 655 28,255 SH   SOLE   28,255 0 0
China Cord Blood Corporation COM G21107100 298 46,841 SH   SOLE   46,841 0 0
Chipmos Technologies COM G2110R114 519 26,215 SH   SOLE   26,215 0 0
Chipmos Technologies COM G2110R114 292 14,735 SH   DFND 3 14,735 0 0
Claymore Exchange Trd Fd Tr Gu GUGG SPINOFF ETF 18383M605 741 19,289 SH   SOLE   8,509 0 10,780
Clayton Williams Energy Inc COM 969490101 12,330 416,962 SH   SOLE   416,962 0 0
CNO Financial Group COM 12621E103 14,439 756,380 SH   SOLE   740,804 0 15,576
CNO Financial Group COM 12621E103 1,333 69,825 SH   DFND 2 0 0 69,825
Colgate Palmolive COM 194162103 414 6,207 SH   SOLE   2,655 0 3,552
Columbia Pipeline Group COM 198280109 41,954 2,097,702 SH   SOLE   2,093,840 0 3,862
Columbia Pipeline Partners LP COM 198281107 2,216 126,745 SH   SOLE   125,250 0 1,495
Comcast Corporation New Class COM 20030N101 14,517 257,252 SH   SOLE   240,863 0 16,389
Communications Sys Inc COM 203900105 570 73,418 SH   SOLE   73,418 0 0
Concho Resources Inc. COM 20605P101 446 4,800 SH   SOLE   4,800 0 0
CONE Midstream Partners LP COM 206812109 1,577 160,085 SH   SOLE   158,195 0 1,890
ConocoPhillips COM 20825C104 520 11,139 SH   SOLE   1,719 0 9,420
Contango Oil and Gas Company COM 21075N204 6,070 946,930 SH   SOLE   946,930 0 0
Core Mark Holding Co Inc COM 218681104 13,185 160,911 SH   SOLE   97,714 0 63,197
Crestwood Equity Partners LP COM 226344208 23,998 1,154,876 SH   SOLE   1,124,483 0 30,393
Crestwood Equity Partners LP COM 226344208 16,899 813,232 SH   DFND 1 813,232 0 0
CSI Compressco LP COM 12637A103 1,382 121,262 SH   SOLE   121,262 0 0
CST Brands Incorporated COM 12646R105 135,167 3,453,414 SH   SOLE   3,061,384 0 392,030
CST Brands Incorporated COM 12646R105 6,766 172,854 SH   DFND 2 0 0 172,854
CSW Industrials Inc COM 126402106 18,008 478,035 SH   SOLE   309,073 0 168,962
CSX Corp Com COM 126408103 7,737 298,140 SH   SOLE   273,899 0 24,241
CVS Health Corporation COM 126650100 18,224 186,401 SH   SOLE   175,518 0 10,883
DCP Midstream Partners LP COM 23311P100 168,556 6,832,441 SH   SOLE   6,614,091 0 218,350
DCP Midstream Partners LP COM 23311P100 40,197 1,629,404 SH   DFND 1 1,629,404 0 0
Delek Logistics Partners LP COM 24664T103 50,570 1,416,926 SH   SOLE   1,371,926 0 45,000
Delek Logistics Partners LP COM 24664T103 13,751 385,285 SH   DFND 1 385,285 0 0
Diageo PLC - SPONS ADR SPON ADR NEW 25243Q205 260 2,386 SH   SOLE   1,445 0 941
Diamondback Energy Inc COM 25278X109 723 10,800 SH   SOLE   10,800 0 0
Discover Financial Services COM 254709108 43,666 814,363 SH   SOLE   787,579 0 26,784
Discover Financial Services COM 254709108 2,842 53,000 SH   DFND 2 0 0 53,000
Duke Energy Corp New COM 26441C204 459 6,428 SH   SOLE   0 0 6,428
Eagle Materials Incorporated COM 26969P108 89,287 1,477,524 SH   SOLE   1,309,195 0 168,329
Eagle Materials Incorporated COM 26969P108 4,735 78,349 SH   DFND 2 0 0 78,349
Eclipse Resources Corp COM 27890G100 2,382 1,308,692 SH   SOLE   1,308,692 0 0
Enable Midstream Partners LP COM 292480100 37,241 4,047,950 SH   SOLE   3,972,315 0 75,635
Enable Midstream Partners LP COM 292480100 7,906 859,365 SH   DFND 1 859,365 0 0
Enbridge Energy Management LLC COM 29250X103 100,719 4,510,470 SH   SOLE   4,484,879 0 25,591
Enbridge Energy Management LLC COM 29250X103 14,450 647,121 SH   DFND 1 647,121 0 0
Enbridge Energy Partners LP COM 29250R106 28,625 1,240,770 SH   SOLE   1,093,165 0 147,605
Enbridge Energy Partners LP COM 29250R106 25,058 1,086,154 SH   DFND 1 1,086,154 0 0
Encore Cap Group Incorporated COM 292554102 671 23,070 SH   SOLE   15,805 0 7,265
Encore Wire Corporation COM 292562105 37,135 1,001,208 SH   SOLE   881,051 0 120,157
Encore Wire Corporation COM 292562105 2,632 70,963 SH   DFND 2 0 0 70,963
Energy Transfer Equity L.P. COM 29273V100 78,152 5,687,894 SH   SOLE   5,336,865 0 351,029
Energy Transfer Equity L.P. COM 29273V100 46,514 3,385,320 SH   DFND 1 3,385,320 0 0
Energy Transfer Partners, L.P. COM 29273R109 90,468 2,682,108 SH   SOLE   2,642,881 0 39,227
Energy Transfer Partners, L.P. COM 29273R109 31,435 931,962 SH   DFND 1 931,962 0 0
Enlink Midstream LLC COM 29336T100 29,106 1,928,856 SH   SOLE   1,928,856 0 0
EnLink Midstream Partners LP COM 29336U107 16,182 976,005 SH   SOLE   976,005 0 0
EnLink Midstream Partners LP COM 29336U107 20,275 1,222,875 SH   DFND 1 1,222,875 0 0
Enservco Corp. COM 29358Y102 36 67,200 SH   SOLE   67,200 0 0
Enstar Group Limited Shs COM G3075P101 34,969 233,063 SH   SOLE   175,569 0 57,494
Enterprise Products Partners L COM 293792107 160,256 6,264,910 SH   SOLE   5,885,766 0 379,144
Enterprise Products Partners L COM 293792107 43,734 1,709,704 SH   DFND 1 1,709,704 0 0
EQT Corporation COM 26884L109 858 16,458 SH   SOLE   15,160 0 1,298
EQT GP Holdings LP COM 26885J103 22,755 1,096,075 SH   SOLE   1,044,590 0 51,485
EQT Midstream Partners LP COM 26885B100 67,113 889,386 SH   SOLE   844,371 0 45,015
Equity Commonwealth 6.50% Pfd CNV 294628201 572 23,000 SH   SOLE   0 0 23,000
Espey Mfg & Electrs Corp Com COM 296650104 1,339 52,006 SH   SOLE   52,006 0 0
ETRACS Alerian MLP Index ETN COM 90267B682 6,812 373,895 SH   SOLE   373,895 0 0
Evolution Petroleum Corp COM 30049A107 15,455 3,213,080 SH   SOLE   3,213,080 0 0
Exxon Mobil Corporation COM 30231G102 226 2,900 SH   SOLE   0 0 2,900
Federal Agricultural Mortgage COM 313148306 1,053 33,370 SH   SOLE   23,900 0 9,470
Fidelity National Financial In COM 31620R303 64,153 1,850,386 SH   SOLE   1,796,222 0 54,164
Fidelity National Financial In COM 31620R303 4,097 118,170 SH   DFND 2 0 0 118,170
Fifth Third Bancorp COM 316773100 350 17,432 SH   SOLE   0 0 17,432
Flotek Industries Inc. COM 343389102 1,363 119,100 SH   SOLE   119,100 0 0
Freeport Mcmoran Copper COM 35671D857 228 33,660 SH   SOLE   24,600 0 9,060
Frontier Communications COM 35906A108 69 14,873 SH   SOLE   0 0 14,873
FSI Corporation COM 302635107 1,529 170,090 SH   SOLE   170,090 0 0
Fuller H B Company COM 359694106 82,503 2,262,205 SH   SOLE   2,028,525 0 233,680
Fuller H B Company COM 359694106 4,560 125,040 SH   DFND 2 0 0 125,040
General Mills COM 370334104 247 4,277 SH   SOLE   0 0 4,277
Genesis Energy LP COM 371927104 92,790 2,525,585 SH   SOLE   2,441,580 0 84,005
Genesis Energy LP COM 371927104 20,272 551,775 SH   DFND 1 551,775 0 0
Gilead Sciences Incorporated COM 375558103 27,674 273,484 SH   SOLE   260,342 0 13,142
Global Partners LP COM 37946R109 3,088 175,750 SH   SOLE   174,410 0 1,340
Golar LNG Partners LP COM Y2745C102 8,192 612,265 SH   SOLE   612,265 0 0
Golar LNG Partners LP COM Y2745C102 5,250 392,360 SH   DFND 1 392,360 0 0
Goldman Sachs BDC Inc. COM 38147U107 1,224 64,441 SH   SOLE   64,441 0 0
Golub Cap Bdc Inc Com COM 38173M102 883 53,112 SH   SOLE   53,112 0 0
Grainger WW COM 384802104 295 1,457 SH   SOLE   533 0 924
Greene Cnty Bancorp Inc COM 394357107 953 31,782 SH   SOLE   31,782 0 0
Guggenheim ETF Trust S&P 500 E COM 78355W106 1,313 17,131 SH   SOLE   17,066 0 65
Harley Davidson Incorporated COM 412822108 75,318 1,659,356 SH   SOLE   1,611,223 0 48,133
Harley Davidson Incorporated COM 412822108 5,056 111,395 SH   DFND 2 0 0 111,395
Hasbro COM 418056107 1,919 28,484 SH   SOLE   27,473 0 1,011
Healthsouth Corporation COM 421924309 40,670 1,168,347 SH   SOLE   1,014,982 0 153,365
Healthsouth Corporation COM 421924309 2,646 76,000 SH   DFND 2 0 0 76,000
Hercules Technology Growth Cap COM 427096508 1,496 122,714 SH   SOLE   122,714 0 0
Holly Energy Partners LP COM 435763107 7,189 230,855 SH   SOLE   230,855 0 0
HRG Group Inc COM 40434J100 12,935 953,909 SH   SOLE   577,280 0 376,629
Hyatt Hotels Corporation COM 448579102 40,754 866,743 SH   SOLE   848,773 0 17,970
Hyatt Hotels Corporation COM 448579102 3,800 80,820 SH   DFND 2 0 0 80,820
ICU Med COM 44930G107 1,838 16,300 SH   SOLE   16,300 0 0
Ignite Restaurant Group Inc Co COM 451730105 2,659 633,046 SH   SOLE   633,046 0 0
Intl Business Machines COM 459200101 425 3,089 SH   SOLE   2,496 0 593
Investors Bancorp Incorporated COM 46146L101 35,561 2,858,626 SH   SOLE   2,489,081 0 369,545
Investors Bancorp Incorporated COM 46146L101 2,285 183,655 SH   DFND 2 0 0 183,655
Iradimed Corporation COM 46266A109 841 30,000 SH   SOLE   30,000 0 0
iShares Russell 2000 Value COM 464287630 1,237 13,455 SH   SOLE   13,455 0 0
Ishares S&P US Pfd Stock Index U.S. PFD STK ETF 464288687 223 5,738 SH   SOLE   0 0 5,738
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 3,164 42,100 SH   SOLE   0 0 42,100
Johnson & Johnson COM 478160104 7,649 74,466 SH   SOLE   67,955 0 6,511
JP Energy Partners LP COM 46643C109 2,481 504,175 SH   SOLE   504,175 0 0
JP Energy Partners LP COM 46643C109 2,614 531,345 SH   DFND 1 531,345 0 0
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625H365 32,269 1,113,870 SH   SOLE   1,113,870 0 0
JPMorgan Chase & Co Com COM 46625H100 19,442 294,445 SH   SOLE   275,970 0 18,475
K12 Inc. COM 48273U102 88 10,000 SH   SOLE   0 0 10,000
KCG Holdings Inc. Cl A COM 48244B100 1,415 114,910 SH   SOLE   81,990 0 32,920
Kennedy-Wilson Holdings Incorp COM 489398107 70,853 2,942,420 SH   SOLE   2,491,487 0 450,933
Kennedy-Wilson Holdings Incorp COM 489398107 4,206 174,670 SH   DFND 2 0 0 174,670
Kinder Morgan Inc. COM 49456B101 32,694 2,191,290 SH   SOLE   2,156,093 0 35,197
Kinder Morgan Inc. COM 49456B101 29,606 1,984,327 SH   DFND 1 1,984,327 0 0
KKR & Co LP COM 48248M102 769 49,330 SH   SOLE   5,230 0 44,100
KMI 9.75 10/26/2018 pfd PRD 49456B200 26,015 645,530 SH   SOLE   607,200 0 38,330
KNOT Offshore Partners LP COM Y48125101 11,500 852,520 SH   SOLE   852,520 0 0
KNOT Offshore Partners LP COM Y48125101 8,263 612,535 SH   DFND 1 612,535 0 0
Layne Christensen Co COM 521050104 174 33,000 SH   SOLE   33,000 0 0
Leucadia Natl Corp COM 527288104 900 51,758 SH   SOLE   34,836 0 16,922
Loews Corp Com COM 540424108 22,454 584,745 SH   SOLE   554,842 0 29,903
Lydall Inc. COM 550819106 19,501 549,620 SH   SOLE   355,029 0 194,591
Madison Square Garden CO-A COM 55825T103 1,325 8,191 SH   SOLE   5,856 0 2,335
Magellan Midstream Partners L. COM 559080106 51,795 762,587 SH   SOLE   732,931 0 29,656
Magellan Midstream Partners L. COM 559080106 69,791 1,027,547 SH   DFND 1 1,027,547 0 0
Main Street Capital Corp Com COM 56035L104 899 30,907 SH   SOLE   30,907 0 0
Martin Marietta Materials COM 573284106 2,673 19,570 SH   SOLE   19,100 0 470
Masonite International Corp COM 575385109 14,795 241,638 SH   SOLE   149,543 0 92,095
McDonalds Corp COM 580135101 479 4,052 SH   SOLE   1,767 0 2,285
McRae Inds Inc Cl A COM 582757209 2,576 87,885 SH   SOLE   87,885 0 0
Medallion Finl Corp Com COM 583928106 1,244 176,699 SH   SOLE   176,699 0 0
Medtronic PLC Shares COM G5960L103 19,759 256,875 SH   SOLE   241,560 0 15,315
Memorial Resource Development COM 58605Q109 29,609 1,833,353 SH   SOLE   1,805,193 0 28,160
Merck & Co Inc New COM 58933Y105 321 6,069 SH   SOLE   0 0 6,069
Microsoft Corporation COM 594918104 19,533 352,073 SH   SOLE   327,025 0 25,048
Mondelez International Incorpo COM 609207105 14,572 324,977 SH   SOLE   307,305 0 17,672
Monroe Cap Corp Com COM 610335101 544 41,560 SH   SOLE   41,560 0 0
MPLX LP COM 55336V100 187,017 4,755,062 SH   SOLE   4,592,162 0 162,900
MPLX LP COM 55336V100 27,339 695,114 SH   DFND 1 695,114 0 0
National Fuel Gas COM 636180101 254 5,950 SH   SOLE   5,950 0 0
Navigators Group Inc COM 638904102 16,090 187,554 SH   SOLE   115,625 0 71,929
Navios Maritime Midstream Part COM Y62134104 9,536 831,380 SH   SOLE   831,380 0 0
Navios Maritime Midstream Part COM Y62134104 8,036 700,620 SH   DFND 1 700,620 0 0
NCR Corp COM 62886E108 267 10,900 SH   SOLE   10,900 0 0
Nextera Energy Partners LP COM 65341B106 25,370 849,915 SH   SOLE   849,915 0 0
NGL Energy Partners LP COM 62913M107 12,350 1,118,635 SH   SOLE   1,091,510 0 27,125
NGL Energy Partners LP COM 62913M107 2,600 235,500 SH   DFND 1 235,500 0 0
Northfield Bancorp Inc Del Com COM 66611T108 16,241 1,020,182 SH   SOLE   656,178 0 364,004
NRG Yield Inc. - Class C COM 62942X405 23,546 1,595,256 SH   SOLE   1,595,256 0 0
NuStar Energy LP COM 67058H102 261 6,505 SH   SOLE   6,185 0 320
NuStar GP Holdings LLC COM 67059L102 494 23,375 SH   SOLE   20,930 0 2,445
Oaktree Capital Group COM 674001201 1,143 23,961 SH   SOLE   1,991 0 21,970
Omega Protein Corp COM 68210P107 1,691 76,153 SH   SOLE   58,693 0 17,460
ONEOK Inc. COM 682680103 36,091 1,463,541 SH   SOLE   1,461,010 0 2,531
ONEOK Partners LP COM 68268N103 23,080 765,998 SH   SOLE   706,415 0 59,583
ONEOK Partners LP COM 68268N103 9,913 329,000 SH   DFND 1 329,000 0 0
Opus Bank COM 684000102 1,199 32,420 SH   SOLE   23,020 0 9,400
Oshkosh Corporation COM 688239201 37,018 948,209 SH   SOLE   840,750 0 107,459
Oshkosh Corporation COM 688239201 2,020 51,744 SH   DFND 2 0 0 51,744
Pacific Premier Bancorp COM 69478X105 886 41,688 SH   SOLE   41,688 0 0
Pattern Energy Group Inc COM 70338P100 24,935 1,192,490 SH   SOLE   1,192,490 0 0
PBF Logistics LP COM 69318Q104 12,895 603,709 SH   SOLE   568,790 0 34,919
PBF Logistics LP COM 69318Q104 1,647 77,085 SH   DFND 1 77,085 0 0
PDC Energy Incorporated COM 69327R101 349 6,540 SH   SOLE   6,540 0 0
PennTex Midstream Partners LP COM 709311104 4,997 386,500 SH   SOLE   386,500 0 0
Pepsico Incorporated COM 713448108 19,556 195,714 SH   SOLE   183,533 0 12,181
Phillips 66 Partners L.P. COM 718549207 59,460 968,400 SH   SOLE   928,795 0 39,605
Pimco Corp & Inc Oppty Fund COM 72201B101 718 53,797 SH   SOLE   0 0 53,797
Pimco Corp & Income Strategy F COM 72200U100 2,025 151,096 SH   SOLE   10,876 0 140,220
Pioneer Natural Resources Comp COM 723787107 47,855 381,683 SH   SOLE   373,145 0 8,538
Pioneer Natural Resources Comp COM 723787107 1,335 10,645 SH   DFND 2 0 0 10,645
PJT Partners Inc. COM 69343T107 475 16,800 SH   SOLE   16,800 0 0
Plains All American Pipeline L COM 726503105 76,642 3,317,845 SH   SOLE   3,108,772 0 209,073
Plains All American Pipeline L COM 726503105 36,520 1,580,947 SH   DFND 1 1,580,947 0 0
Plains GP Holdings LP COM 72651A108 82,391 8,718,631 SH   SOLE   8,663,291 0 55,340
Potbelly Corp COM 73754Y100 9,838 840,165 SH   SOLE   499,745 0 340,420
Procter & Gamble COM 742718109 371 4,673 SH   SOLE   1,841 0 2,832
QEP Resources Incorporated COM 74733V100 239 17,800 SH   SOLE   17,800 0 0
Range Resources COM 75281A109 247 10,023 SH   SOLE   7,410 0 2,613
Regency Affiliates Inc Com Par COM 758847404 1,342 114,215 SH   SOLE   114,215 0 0
Rice Energy Incorporated COM 762760106 633 58,060 SH   SOLE   15,400 0 42,660
Rice Midstream Partners LP COM 762819100 5,180 384,000 SH   SOLE   384,000 0 0
Rose Rock Midstream L.P. COM 777149105 491 32,655 SH   SOLE   31,850 0 805
Rose Rock Midstream L.P. COM 777149105 840 55,830 SH   DFND 1 55,830 0 0
Ross Stores Incorporated COM 778296103 13,897 258,266 SH   SOLE   243,374 0 14,892
Royal Dutch Shell Plc Spon Adr SPONSORED ADR 780259107 460 9,983 SH   SOLE   1,363 0 8,620
Ryman Hospitality Properties I COM 78377T107 54,804 1,061,279 SH   SOLE   954,019 0 107,260
Ryman Hospitality Properties I COM 78377T107 3,810 73,778 SH   DFND 2 0 0 73,778
Sanchez Energy Corp COM 79970Y105 3,729 865,290 SH   SOLE   865,290 0 0
Scheid Vineyards Inc Cl A COM 806403200 832 25,870 SH   SOLE   25,870 0 0
Scholastic Corporation COM 807066105 34,926 905,763 SH   SOLE   750,808 0 154,955
Scholastic Corporation COM 807066105 1,845 47,860 SH   DFND 2 0 0 47,860
SM Energy Company COM 78454L100 11,722 596,254 SH   SOLE   596,254 0 0
Smucker J M Company New COM 832696405 25,699 208,357 SH   SOLE   196,696 0 11,661
Solar Cap LTD Com COM 83413U100 1,597 97,205 SH   SOLE   97,205 0 0
Southcross Energy Partners L.P COM 84130C100 7,025 1,973,397 SH   SOLE   1,917,867 0 55,530
Southcross Energy Partners L.P COM 84130C100 3,496 982,160 SH   DFND 1 982,160 0 0
Southwestern Energy Company COM 845467109 163 22,860 SH   SOLE   14,520 0 8,340
SPDR S&P 500 ETF Trust COM 78462F103 398 1,950 SH   SOLE   0 0 1,950
Spectra Energy Corp. COM 847560109 25,525 1,066,217 SH   SOLE   1,063,400 0 2,817
Summit Midstream Partners LP COM 866142102 30,448 1,625,612 SH   SOLE   1,586,672 0 38,940
Summit Midstream Partners LP COM 866142102 15,159 809,336 SH   DFND 1 809,336 0 0
Sunoco Logistics Partners LP COM 86764L108 1,258 48,950 SH   SOLE   2,700 0 46,250
Sunoco LP COM 86765K109 63,263 1,882,613 SH   SOLE   1,817,181 0 65,432
Sunoco LP COM 86765K109 1,491 37,650 SH   DFND 2 0 0 37,650
Sunoco LP COM 86765K109 8,171 254,793 SH   DFND 1 254,793 0 0
Sunoco LP - Restricted RES 927WAG905 8,171 254,793 SH   DFND 1 254,793 0 0
Superior Uniform Group COM 868358102 1,483 87,326 SH   SOLE   86,286 0 1,040
Symetra Financial Inc COM 87151Q106 15,323 482,303 SH   SOLE   293,996 0 188,307
Symphony International Holding COM G54812105 398 549,401 SH   SOLE   549,401 0 0
Symphony International Holding COM G54812105 243 334,696 SH   DFND 3 334,696 0 0
Sysco COM 871829107 1,861 45,394 SH   SOLE   43,600 0 1,794
Tallgrass Energy GP LP COM 874696107 28,467 1,782,530 SH   SOLE   1,777,235 0 5,295
Tallgrass Energy Partners LP COM 874697105 39,473 957,851 SH   SOLE   904,127 0 53,724
Tallgrass Energy Partners LP COM 874697105 21,223 514,995 SH   DFND 1 514,995 0 0
Targa Resources Corp. COM 87612G101 36,352 1,343,384 SH   SOLE   1,343,384 0 0
Targa Resources Partners LP COM 87611X105 33,696 2,038,499 SH   SOLE   1,926,604 0 111,895
TC Pipelines LP COM 87233Q108 108,961 2,191,942 SH   SOLE   2,097,622 0 94,320
TC Pipelines LP COM 87233Q108 31,155 626,740 SH   DFND 1 626,740 0 0
Tcp Cap Corp Com COM 87238Q103 718 51,544 SH   SOLE   51,544 0 0
TE Connectivity Ltd Reg Shs COM H84989104 23,486 363,503 SH   SOLE   341,398 0 22,105
Tech Data COM 878237106 48,546 731,334 SH   SOLE   633,587 0 97,747
Tech Data COM 878237106 3,104 46,755 SH   DFND 2 0 0 46,755
Teekay Corporation COM Y8564W103 7,370 746,713 SH   SOLE   746,713 0 0
Teekay LNG Partners LP COM Y8564M105 210 16,000 SH   SOLE   16,000 0 0
Teekay LNG Partners LP COM Y8564M105 1,052 80,000 SH   DFND 1 80,000 0 0
Teekay Offshore Partners L.P. COM Y8565J101 33,729 5,205,140 SH   SOLE   5,123,720 0 81,420
Teekay Offshore Partners L.P. COM Y8565J101 8,725 1,346,402 SH   DFND 1 1,346,402 0 0
Teletech Holdings Inc Com COM 879939106 34,548 1,237,852 SH   SOLE   899,168 0 338,684
Tesoro Logistics LP COM 88160T107 110,266 2,191,292 SH   SOLE   2,114,897 0 76,395
Tesoro Logistics LP COM 88160T107 27,350 543,530 SH   DFND 1 543,530 0 0
The Blackstone Group LP COM 09253U108 1,078 36,857 SH   SOLE   3,007 0 33,850
The Brink's Company COM 109696104 58,109 2,013,496 SH   SOLE   1,718,466 0 295,030
The Brink's Company COM 109696104 3,571 123,718 SH   DFND 2 0 0 123,718
The Kraft Heinz Company COM 500754106 354 4,872 SH   SOLE   1,434 0 3,438
The Williams Companies COM 969457100 94,270 3,668,094 SH   SOLE   3,623,835 0 44,259
Thermo Fisher Scientific Incor COM 883556102 20,056 141,391 SH   SOLE   133,511 0 7,880
TPG Specialty Lending Inc. COM 87265K102 507 31,281 SH   SOLE   31,281 0 0
TransCanada Corporation COM 89353D107 452 13,865 SH   SOLE   13,865 0 0
TransMontaigne Partners L.P. COM 89376V100 1,405 52,488 SH   SOLE   52,488 0 0
Travelcenters Of America COM 894174101 894 95,110 SH   SOLE   68,610 0 26,500
Triangle Cap Corp Com COM 895848109 1,123 58,745 SH   SOLE   58,745 0 0
Tribune Media Company Class A COM 896047503 71,739 2,121,842 SH   SOLE   1,897,606 0 224,236
Tribune Media Company Class A COM 896047503 3,844 113,698 SH   DFND 2 0 0 113,698
Tropicana Entertainment COM 89708X105 961 55,700 SH   SOLE   38,890 0 16,810
Twenty First Centy Fox Inc Cl COM 90130A200 16,461 604,533 SH   SOLE   575,414 0 29,119
Union Pacific Corporation COM 907818108 15,647 200,087 SH   SOLE   187,660 0 12,427
Unitedhealth Group Incorporate COM 91324P102 14,884 126,520 SH   SOLE   117,586 0 8,934
US Concrete Incorporated COM 90333L201 279 5,300 SH   SOLE   5,300 0 0
USD Partners LP COM 903318103 10,771 1,487,747 SH   SOLE   1,463,257 0 24,490
USD Partners LP COM 903318103 3,767 520,335 SH   DFND 1 520,335 0 0
Ventas Inc. COM 92276F100 752 13,324 SH   SOLE   1,890 0 11,434
Verizon Communications COM 92343V104 1,435 31,046 SH   SOLE   4,463 0 26,583
Viad Corp New COM 92552R406 1,306 46,265 SH   SOLE   33,019 0 13,246
Visteon Corporation COM 92839U206 52,190 455,811 SH   SOLE   389,535 0 66,276
Visteon Corporation COM 92839U206 3,320 29,000 SH   DFND 2 0 0 29,000
Voya Financial Incorporated COM 929089100 47,617 1,290,076 SH   SOLE   1,258,093 0 31,983
Voya Financial Incorporated COM 929089100 4,280 115,971 SH   DFND 2 0 0 115,971
Wendys COM 95058W100 15,834 1,470,175 SH   SOLE   1,437,520 0 32,655
Wendys COM 95058W100 2,305 214,000 SH   DFND 2 0 0 214,000
Western Gas Equity Partners LP COM 95825R103 77,052 2,123,219 SH   SOLE   2,014,540 0 108,679
Western Gas Equity Partners LP COM 95825R103 16,614 457,810 SH   DFND 1 457,810 0 0
Western Gas Partners LP COM 958254104 35,503 746,957 SH   SOLE   722,407 0 24,550
Western Gas Partners LP COM 958254104 15,128 318,290 SH   DFND 1 318,290 0 0
Westmoreland Resource Partners COM 96108P103 286 71,462 SH   SOLE   71,462 0 0
Westmoreland Resource Partners COM 96108P103 147 36,841 SH   DFND 1 36,841 0 0
WestRock Company COM 96145D105 44,827 982,619 SH   SOLE   961,796 0 20,823
WestRock Company COM 96145D105 4,171 91,420 SH   DFND 2 0 0 91,420
White Mountains Insurance Grou COM G9618E107 55,958 76,991 SH   SOLE   75,406 0 1,585
White Mountains Insurance Grou COM G9618E107 5,126 7,053 SH   DFND 2 0 0 7,053
Williams Partners LP COM 96949L105 47,365 1,700,733 SH   SOLE   1,577,630 0 123,103
Williams Partners LP COM 96949L105 71,334 2,561,366 SH   DFND 1 2,561,366 0 0
Wisdom Tree Intl LV DVD Fund INTl LRGCAP DV 97717W794 1,395 32,320 SH   SOLE   0 0 32,320
Wisdomtree Largecap Div Largec LARGECAP DIVID 97717W307 521 7,330 SH   SOLE   7,330 0 0
World Point Terminals LP COM 98159G107 8,393 626,307 SH   SOLE   626,307 0 0
World Point Terminals LP COM 98159G107 2,252 168,065 SH   DFND 1 168,065 0 0
WPX Energy Incorporated COM 98212B103 18,627 3,245,190 SH   SOLE   3,174,540 0 70,650