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 COMPANY COM 88579Y101 1,384 9,870 SH   SOLE   9,870 0 0
A T & T INC (NEW) COM 00206R102 2,785 79,198 SH   SOLE   79,198 0 0
ACCENTURE PLC IRELAND SHS CLASS A CLA G1151C101 1,982 24,107 SH   SOLE   24,107 0 0
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 134,963 2,385,355 SH   SOLE   2,328,530 0 56,825
ACCESS MIDSTREAM PARTNERS LP COM 00434L109 31,758 561,290 SH   DFND 2 561,290 0 0
ADECOAGRO S A COM COM L00849106 205 25,367 SH   SOLE   25,367 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 348 75,500 SH   SOLE   75,500 0 0
ADVISORSHARES TR PERITUS HG YLD PERITUS HG YLD 00768Y503 251 4,860 SH   SOLE   4,860 0 0
AGL RES INC COM 001204106 748 15,836 SH   SOLE   15,836 0 0
AIR PRODS & CHEMS INC COM 009158106 20,286 181,484 SH   SOLE   181,484 0 0
ALEXANDER & BALDWIN INC NEW COM COM 014491104 124,783 2,990,236 SH   SOLE   2,990,236 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 99,661 2,797,115 SH   SOLE   2,797,115 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 32,671 557,242 SH   SOLE   541,212 0 16,030
ALLIANCE HOLDINGS GP LP COM 01861G100 12,748 217,425 SH   DFND 2 217,425 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 9,504 123,425 SH   SOLE   123,425 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 9,305 120,840 SH   DFND 2 120,840 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COM 01881G106 695 32,590 SH   SOLE   32,590 0 0
ALLIED WRLD ASSUR COM HLDG ASHS COM H01531104 100,726 892,885 SH   SOLE   892,885 0 0
ALTRIA GROUP INC COM 02209S103 2,548 66,382 SH   SOLE   66,382 0 0
AMERCO INC COM 023586100 53,948 226,823 SH   SOLE   226,823 0 0
AMERICAN CAPITAL LTD. COM 02503Y103 90,151 5,764,110 SH   SOLE   5,764,110 0 0
AMERICAN EXPRESS CO COM 025816109 25,633 282,522 SH   SOLE   282,522 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 26,708 523,175 SH   SOLE   523,175 0 0
ANADARKO PETROLEUM COM 032511107 10,599 133,620 SH   SOLE   133,620 0 0
ANDERSONS INC COM 034164103 1,429 16,030 SH   SOLE   16,030 0 0
ANTERO RES CORP COM COM 03674X106 1,407 22,175 SH   SOLE   22,175 0 0
APOLLO INVT CORP COM COM 03761U106 1,126 132,860 SH   SOLE   132,860 0 0
APPLE INC COM 037833100 1,098 1,958 SH   SOLE   1,958 0 0
ARC DOCUMENT SOLUTIONS INC COM COM 00191G103 3,139 381,817 SH   SOLE   381,817 0 0
ARC LOGISTICS PARTNERS LP COM 03879N101 9,770 446,110 SH   SOLE   446,110 0 0
ARC LOGISTICS PARTNERS LP COM 03879N101 6,655 303,890 SH   DFND 2 303,890 0 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 214 12,006 SH   SOLE   12,006 0 0
ARES CAP CORP COM 04010L103 2,750 154,770 SH   SOLE   154,770 0 0
ASSOCIATED BANC CORP COM COM 045487105 20,611 1,184,557 SH   SOLE   1,184,557 0 0
ASTEC INDS INC COM COM 046224101 1,143 29,580 SH   SOLE   29,580 0 0
ATLAS PIPELINE PARTNERS UTS COM 049392103 51,458 1,468,124 SH   SOLE   1,431,069 0 37,055
ATLAS PIPELINE PARTNERS UTS COM 049392103 12,480 356,062 SH   DFND 2 356,062 0 0
ATLAS RESOURCE PARTNERS COM 04941A101 123 6,000 SH   SOLE   6,000 0 0
AVALON HLDGS CORP CL A CLA 05343P109 1,954 375,703 SH   SOLE   375,703 0 0
BANCO LATINOAMERICANO DE EXPCL E COM P16994132 9,394 335,249 SH   SOLE   335,249 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L COM 060505682 610 575 SH   SOLE   575 0 0
BANKUNITED INC COM COM 06652K103 26,579 807,375 SH   SOLE   807,375 0 0
BED BATH & BEYOND INC COM 075896100 27,568 343,307 SH   SOLE   343,307 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2,846 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B CLB 084670702 28,406 239,591 SH   SOLE   239,591 0 0
BEXIL CORP COM 088577101 2,825 88,200 SH   SOLE   88,200 0 0
BIGLARI HLDGS INC COM COM 08986R101 51,982 102,602 SH   SOLE   102,602 0 0
BILL BARRET CORP COM 06846N104 1,125 42,025 SH   SOLE   42,025 0 0
BLACKROCK KELSO CAPITAL CORPCOM COM 092533108 1,679 179,976 SH   SOLE   179,976 0 0
BLOCK H & R INC COM 093671105 16,848 580,152 SH   SOLE   580,152 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 23,249 910,993 SH   SOLE   910,993 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 19,165 750,975 SH   DFND 2 750,975 0 0
BOISE CASCADE CO COM 09739D100 27,801 943,041 SH   SOLE   943,041 0 0
BUCKEYE PARTNERS L.P. COM 118230101 160,286 2,257,235 SH   SOLE   2,215,675 0 41,560
BUCKEYE PARTNERS L.P. COM 118230101 90,188 1,270,081 SH   DFND 2 1,270,081 0 0
CAPITAL BK FINL CORP CL A COM CLA 139794101 17,018 748,064 SH   SOLE   748,064 0 0
CAPITAL SOUTHWEST CORP COM COM 140501107 3,720 106,685 SH   SOLE   106,685 0 0
CARRIZO OIL & GAS INC COM 144577103 89,921 2,008,518 SH   SOLE   2,008,518 0 0
CASEYS GEN STORES INC COM 147528103 51,063 726,882 SH   SOLE   726,882 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,617 199,165 SH   SOLE   199,165 0 0
CENTURYLINK INC. COM 156700106 738 23,173 SH   SOLE   23,173 0 0
CHEVIOT FINANCIAL CORP NEW COM COM 16677X105 1,077 104,542 SH   SOLE   104,542 0 0
CHEVRON CORPORATION COM 166764100 25,926 207,560 SH   SOLE   207,560 0 0
CHICAGO RIVET & MACHINE CO COM 168088102 2,178 65,700 SH   SOLE   65,700 0 0
CHINA CORD BLOOD CORP SHS COM G21107100 266 66,271 SH   SOLE   66,271 0 0
CHUBB CORP COM 171232101 2,325 24,065 SH   SOLE   24,065 0 0
CIT GROUP INC COM 125581801 129,055 2,475,634 SH   SOLE   2,475,634 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF E GUGG SPINOFF ETF 18383M605 274 6,079 SH   SOLE   6,079 0 0
CNO FINL GROUP INC COM COM 12621E103 66,676 3,769,107 SH   SOLE   3,769,107 0 0
COLGATE PALMOLIVE CO COM 194162103 912 13,979 SH   SOLE   13,979 0 0
COMCAST CORP CL A CLA 20030N101 15,974 307,397 SH   SOLE   307,397 0 0
COMERICA INC COM 200340107 113,631 2,390,227 SH   SOLE   2,390,227 0 0
COMMONWEALTH REIT 6.50% PFD CUM COM 203233408 769 37,500 SH   SOLE   37,500 0 0
COMMSCOPE HLDG CO INC COM COM 20337X109 598 31,600 SH   SOLE   31,600 0 0
COMMUNICATIONS SYS INC COM 203900105 1,476 132,507 SH   SOLE   132,507 0 0
CONOCOPHILLIPS COM 20825C104 1,119 15,840 SH   SOLE   15,840 0 0
CONVERGYS CORP COM 212485106 15,549 738,661 SH   SOLE   738,661 0 0
CORE MARK HOLDING CO INC COM 218681104 70,532 928,906 SH   SOLE   928,906 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344109 119,834 8,664,807 SH   SOLE   8,481,800 0 183,007
CRESTWOOD EQUITY PARTNERS LP COM 226344109 49,817 3,602,117 SH   DFND 2 3,602,117 0 0
CRESTWOOD MIDSTREAM PARTNERS L COM 226378107 56,859 2,284,430 SH   SOLE   2,284,430 0 0
CRESTWOOD MIDSTREAM PARTNERS L COM 226378107 53,643 2,155,217 SH   DFND 2 2,155,217 0 0
CROSSTEX ENERGY L.P. COM 22765U102 15,898 576,005 SH   SOLE   576,005 0 0
CROSSTEX ENERGY L.P. COM 22765U102 13,114 475,135 SH   DFND 2 475,135 0 0
CST BRANDS INC COM COM 12646R105 94,419 2,571,329 SH   SOLE   2,571,329 0 0
CSX CORP COM 126408103 17,531 609,334 SH   SOLE   609,334 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 162,018 3,217,831 SH   SOLE   3,154,491 0 63,340
DCP MIDSTREAM PARTNERS LP COM 23311P100 50,622 1,005,404 SH   DFND 2 1,005,404 0 0
DEERE & CO COM 244199105 21,846 239,203 SH   SOLE   239,203 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 30,811 973,500 SH   SOLE   973,500 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 12,574 397,285 SH   DFND 2 397,285 0 0
DELEK US HLDGS INC COM COM 246647101 13,912 404,313 SH   SOLE   404,313 0 0
DELTIC TIMBER CORP COM 247850100 24,079 354,417 SH   SOLE   354,417 0 0
DENBURY RESOURCES INC COM 247916208 4,579 278,670 SH   SOLE   278,670 0 0
DESTINATION XL GROUP INC COM 25065K104 27,788 4,249,005 SH   SOLE   4,249,005 0 0
DIRECTV COM 25490A309 15,375 222,635 SH   SOLE   222,635 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 55,686 995,284 SH   SOLE   995,284 0 0
DOMINION DIAMOND CORP COM COM 257287102 4,527 315,274 SH   SOLE   315,274 0 0
DUKE ENERGY CORPORATION COM NEW COM 26441C204 1,609 23,321 SH   SOLE   23,321 0 0
EATON CORP PLC SHS COM G29183103 1,391 18,273 SH   SOLE   18,273 0 0
EL PASO PIPELINE PARTNERS, LP COM 283702108 596 16,563 SH   SOLE   16,563 0 0
EL PASO PIPELINE PARTNERS, LP COM 283702108 10,085 280,152 SH   DFND 2 280,152 0 0
EMERSON ELEC CO COM 291011104 23,720 337,994 SH   SOLE   337,994 0 0
ENBRIDGE ENERGY MANAGEMENT, LL COM 29250X103 15,971 556,866 SH   SOLE   556,866 0 0
ENBRIDGE ENERGY MANAGEMENT, LL COM 29250X103 9,661 336,845 SH   DFND 2 336,845 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 2,739 91,685 SH   SOLE   91,685 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 15,083 504,954 SH   DFND 2 504,954 0 0
ENBRIDGE INC. COM 29250N105 17,977 411,560 SH   SOLE   411,560 0 0
ENCORE CAP GROUP INC COM COM 292554102 38,247 760,984 SH   SOLE   760,984 0 0
ENCORE WIRE CORP COM 292562105 104,626 1,930,365 SH   SOLE   1,930,365 0 0
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 290,695 3,556,340 SH   SOLE   3,491,930 0 64,410
ENERGY TRANSFER EQUITY, L.P. COM 29273V100 118,680 1,451,915 SH   DFND 2 1,451,915 0 0
ENERGY TRANSFER PARTNERS UNITS COM 29273R109 4,043 70,626 SH   SOLE   70,626 0 0
ENERGY TRANSFER PARTNERS UNITS COM 29273R109 13,124 229,237 SH   DFND 2 229,237 0 0
ENSTAR GROUP LIMITED COM G3075P101 35,024 252,137 SH   SOLE   252,137 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 234,774 3,541,091 SH   SOLE   3,479,566 0 61,525
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 94,207 1,420,925 SH   DFND 2 1,420,925 0 0
EOG RESOURCES INC COM 26875P101 904 5,388 SH   SOLE   5,388 0 0
EQT CORPORATION COM 26884L109 13,912 154,958 SH   SOLE   154,958 0 0
EQT MIDSTREAM PNTRS LP COM 26885B100 54,940 934,520 SH   SOLE   934,520 0 0
EQT MIDSTREAM PNTRS LP COM 26885B100 1,006 17,120 SH   DFND 2 17,120 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2,431 74,482 SH   SOLE   74,482 0 0
ETRACS ALERIAN MLP INDEX ETN COM 90267B682 381 13,100 SH   SOLE   13,100 0 0
EV ENERGY PARTNERS LP COM 26926V107 81,777 2,410,160 SH   SOLE   2,369,160 0 41,000
EV ENERGY PARTNERS LP COM 26926V107 36,476 1,075,035 SH   DFND 2 1,075,035 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9,193 744,986 SH   SOLE   744,986 0 0
EXCO RESOURCES INC COM COM 269279402 722 136,050 SH   SOLE   136,050 0 0
EXTERRAN PARTNERS LP COM 30225N105 17,550 580,556 SH   SOLE   580,556 0 0
EXTERRAN PARTNERS LP COM 30225N105 12,790 423,095 SH   DFND 2 423,095 0 0
EXXON MOBIL CORP COM 30231G102 380 3,750 SH   SOLE   3,750 0 0
FIDUS INVT CORP COM COM 316500107 646 29,710 SH   SOLE   29,710 0 0
FIFTH STREET FINANCE CORP COM COM 31678A103 1,849 199,900 SH   SOLE   199,900 0 0
FIFTH THIRD BANCORP COM 316773100 400 19,024 SH   SOLE   19,024 0 0
FOOT LOCKER INC COM 344849104 93,487 2,255,965 SH   SOLE   2,255,965 0 0
FORESTAR REAL ESTATE GROUP ICOM COM 346233109 27,259 1,281,553 SH   SOLE   1,281,553 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 13,752 SH   SOLE   13,752 0 0
GARRISON CAP INC COM COM 366554103 297 21,405 SH   SOLE   21,405 0 0
GATX CORP COM 361448103 23,395 448,434 SH   SOLE   448,434 0 0
GENERAL MLS INC COM 370334104 213 4,275 SH   SOLE   4,275 0 0
GENESIS ENERGY LP COM 371927104 121,676 2,314,556 SH   SOLE   2,259,401 0 55,155
GENESIS ENERGY LP COM 371927104 35,315 671,775 SH   DFND 2 671,775 0 0
GLATFELTER COM COM 377316104 2,252 81,460 SH   SOLE   81,460 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED COM 37733W105 856 16,040 SH   SOLE   16,040 0 0
GLOBAL PARTNERS LP COM 37946R109 143 4,045 SH   SOLE   4,045 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 10,321 341,180 SH   SOLE   341,180 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 10,961 362,360 SH   DFND 2 362,360 0 0
GOLUB CAP BDC INC COM COM 38173M102 2,444 127,890 SH   SOLE   127,890 0 0
GRAFTECH INTL LTD COM COM 384313102 506 45,100 SH   SOLE   45,100 0 0
GRAMERCY PPTY TR INC COM COM 38489R100 740 128,630 SH   SOLE   128,630 0 0
GREAT LAKES DREDGE & DOCK COCOM COM 390607109 855 92,900 SH   SOLE   92,900 0 0
GREENE CNTY BANCORP INC COM 394357107 1,217 47,626 SH   SOLE   47,626 0 0
GULFPORT ENERGY CORP COM NEW COM 402635304 226,667 3,590,477 SH   SOLE   3,590,477 0 0
HASBRO INC COM 418056107 3,227 58,669 SH   SOLE   58,669 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 1,269 44,738 SH   SOLE   44,738 0 0
HERCULES TECH GROWTH CAP INCCOM COM 427096508 864 52,680 SH   SOLE   52,680 0 0
HERITAGE FINANCIAL GROUP INC COM 42726X102 2,347 121,913 SH   SOLE   121,913 0 0
HHGREGG INC COM COM 42833L108 34,494 2,469,154 SH   SOLE   2,469,154 0 0
HOLLY ENERGY PARTNERS LP COM 435763107 1,696 52,446 SH   SOLE   52,446 0 0
HORSEHEAD HLDG CORP COM COM 440694305 4,170 257,260 SH   SOLE   257,260 0 0
HYATT HOTELS CORP CL A CLA 448579102 77,510 1,567,132 SH   SOLE   1,567,132 0 0
I B M COM 459200101 21,174 112,885 SH   SOLE   112,885 0 0
INTREPID POTASH INC COM COM 46121Y102 84,183 5,314,567 SH   SOLE   5,314,567 0 0
INVESTORS BANCORP INC COM 46146P102 75,901 2,967,209 SH   SOLE   2,967,209 0 0
ISHARES TR DJ SEL DIV INX SELECT DIVID ETF 464287168 3,004 42,100 SH   SOLE   42,100 0 0
ISHARES TR RUSSL 2000 VAL COM 464287630 2,637 26,500 SH   SOLE   26,500 0 0
ISHARES TR US PFD STK IDX U.S. PFD STK ETF 464288687 886 24,043 SH   SOLE   24,043 0 0
J.P. MORGAN CHASE & CO COM 46625H100 29,471 503,946 SH   SOLE   503,946 0 0
JOHNSON & JOHNSON COM 478160104 21,117 230,561 SH   SOLE   230,561 0 0
JPMORGAN ALERIAN MLP INDEX ETN COM 46625H365 318 6,870 SH   SOLE   6,870 0 0
K12 INC COM COM 48273U102 218 10,000 SH   SOLE   10,000 0 0
KENNEDY-WILSON HLDGS INC COM COM 489398107 33,911 1,524,102 SH   SOLE   1,524,102 0 0
KEYCORP COM 493267108 60,388 4,499,833 SH   SOLE   4,499,833 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 12,346 153,063 SH   SOLE   153,063 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 32,079 397,703 SH   DFND 2 397,703 0 0
KINDER MORGAN INC. COM 49456B101 156,183 4,338,428 SH   SOLE   4,324,133 0 14,295
KINDER MORGAN INC. COM 49456B101 7,926 220,165 SH   DFND 2 220,165 0 0
KINDER MORGAN MANAGEMENT, LLC COM 49455U100 69,450 917,917 SH   SOLE   880,968 0 36,949
KINDER MORGAN MANAGEMENT, LLC COM 49455U100 54,152 715,723 SH   DFND 2 715,723 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 947 33,685 SH   SOLE   32,810 0 875
KNOT OFFSHORE PARTNERS LP COM Y48125101 816 29,035 SH   DFND 2 29,035 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 882 16,353 SH   SOLE   16,353 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 186 13,996 SH   SOLE   13,996 0 0
LAYNE CHRISTENSEN CO COM COM 521050104 2,196 128,580 SH   SOLE   128,580 0 0
LEUCADIA NATL CORP COM 527288104 31,505 1,111,679 SH   SOLE   1,111,679 0 0
LIMONEIRA CO COM 532746104 1,198 45,050 SH   SOLE   45,050 0 0
LOEWS CORP COM 540424108 19,546 405,176 SH   SOLE   405,176 0 0
LSB INDS INC COM COM 502160104 72,072 1,757,005 SH   SOLE   1,757,005 0 0
M D C HOLDINGS INC COM 552676108 82,534 2,559,979 SH   SOLE   2,559,979 0 0
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 72,059 1,138,905 SH   SOLE   1,138,905 0 0
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 77,151 1,219,387 SH   DFND 2 1,219,387 0 0
MAGELLAN PETE CORP COM 559091301 1,730 1,679,566 SH   SOLE   1,679,566 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 847 25,900 SH   SOLE   25,900 0 0
MARCUS CORP COM 566330106 4,362 324,575 SH   SOLE   324,575 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 121,493 1,837,191 SH   SOLE   1,801,216 0 35,975
MARKWEST ENERGY PARTNERS LP COM 570759100 37,319 564,325 SH   DFND 2 564,325 0 0
MATERIAL SCIENCES CORP COM COM 576674105 4,005 339,085 SH   SOLE   339,085 0 0
MATERION CORP COM COM 576690101 4,159 134,803 SH   SOLE   134,803 0 0
MCDONALDS CORP COM 580135101 19,776 203,809 SH   SOLE   203,809 0 0
MCRAE INDS INC CL A CLA 582757209 3,931 117,161 SH   SOLE   117,161 0 0
MEDALLION FINL CORP COM COM 583928106 532 37,060 SH   SOLE   37,060 0 0
MEDLEY CAP CORP COM COM 58503F106 1,443 104,170 SH   SOLE   104,170 0 0
MEDTRONIC INC COM 585055106 23,310 406,169 SH   SOLE   406,169 0 0
MERCK & COMPANY COM 58933Y105 1,115 22,278 SH   SOLE   22,278 0 0
MERIDIAN INTERSTAT BANCORP INC COM 58964Q104 2,077 92,002 SH   SOLE   92,002 0 0
MICROSOFT CORP COM 594918104 22,781 608,954 SH   SOLE   608,954 0 0
MIDWESTONE FINL GROUP INC NECOM COM 598511103 1,260 46,336 SH   SOLE   46,336 0 0
MILLER INDS INC TENN COM NEW COM 600551204 1,523 81,725 SH   SOLE   81,725 0 0
MONDELEZ INTL INC COM COM 609207105 22,661 641,958 SH   SOLE   641,958 0 0
MONROE CAP CORP COM COM 610335101 345 28,270 SH   SOLE   28,270 0 0
MONSTER WORLDWIDE INC COM 611742107 611 85,700 SH   SOLE   85,700 0 0
MOTOROLA SOLUTIONS INC COM NE COM 620076307 14,085 208,674 SH   SOLE   208,674 0 0
MPLX LP COM 55336V100 158 3,550 SH   SOLE   3,550 0 0
MPLX LP COM 55336V100 891 20,000 SH   DFND 2 20,000 0 0
MVC CAPITAL INC COM COM 553829102 515 38,160 SH   SOLE   38,160 0 0
NATIONAL BK HLDGS CORP CL A CLA 633707104 27,650 1,292,056 SH   SOLE   1,292,056 0 0
NATIONAL FUEL & GAS CO COM 636180101 1,246 17,450 SH   SOLE   17,450 0 0
NATURAL RESOURCE PARTNERS LP COM 63900P103 312 15,646 SH   SOLE   15,646 0 0
NAVIGATORS GROUP INC COM 638904102 23,844 377,517 SH   SOLE   377,517 0 0
NEW MTN FIN CORP COM COM 647551100 1,461 97,170 SH   SOLE   97,170 0 0
NEW ULM TELECOM INC CAP STK COM 649060100 944 143,640 SH   SOLE   143,640 0 0
NEWS CORP/NEW-CL A CLA 65249B109 116,317 6,454,904 SH   SOLE   6,454,904 0 0
NEXTERA ENERGY INC COM 65339F101 271 3,160 SH   SOLE   3,160 0 0
NICHOLAS FINANCIAL INC COM NEW COM 65373J209 4,467 283,814 SH   SOLE   283,814 0 0
NISOURCE COM 65473P105 5,174 157,350 SH   SOLE   157,350 0 0
NORTHERN TR CORP COM 665859104 394 6,362 SH   SOLE   6,362 0 0
NORTHFIELD BANCORP INC DEL COM COM 66611T108 45,610 3,455,286 SH   SOLE   3,455,286 0 0
OAKTREE CAP GROUP LLC UNIT CL A CLA 674001201 856 14,550 SH   SOLE   14,550 0 0
OCCIDENTAL PETROLEUM COM 674599105 6,503 68,385 SH   SOLE   68,385 0 0
OILTANKING PARTNERS LP COM 678049107 10,251 165,160 SH   SOLE   165,160 0 0
OILTANKING PARTNERS LP COM 678049107 6,395 103,021 SH   DFND 2 103,021 0 0
OMEGA PROTEIN CORP COM COM 68210P107 895 72,835 SH   SOLE   72,835 0 0
ONEOK INC. COM 682680103 14,036 225,735 SH   SOLE   225,735 0 0
ONEOK PARTNERS LP COM 68268N103 1,707 32,418 SH   SOLE   32,418 0 0
ONEOK PARTNERS LP COM 68268N103 28,168 535,000 SH   DFND 2 535,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG CLA 683797104 1,903 76,814 SH   SOLE   76,814 0 0
ORITANI FINL CORP COM 68633D103 1,940 120,887 SH   SOLE   120,887 0 0
OSHKOSH CORP COM COM 688239201 167,162 3,318,023 SH   SOLE   3,318,023 0 0
OWENS CORNING NEW COM COM 690742101 130,277 3,199,329 SH   SOLE   3,199,329 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 888 721,921 SH   SOLE   721,921 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 449 365,000 SH   DFND 2 365,000 0 0
PAA NATURAL GAS STORAGE LP COM 693139107 148 6,431 SH   SOLE   6,431 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,314 146,993 SH   SOLE   146,993 0 0
PDC ENERGY INC COM COM 69327R101 6,272 117,848 SH   SOLE   117,848 0 0
PENNANTPARK FLOATING RATE CACOM COM 70806A106 312 22,720 SH   SOLE   22,720 0 0
PENNANTPARK INVT CORP COM COM 708062104 2,162 186,350 SH   SOLE   186,350 0 0
PEPSICO INC COM 713448108 23,767 286,551 SH   SOLE   286,551 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 448 50,610 SH   SOLE   50,610 0 0
PFSWEB INC COM NEW COM 717098206 540 59,500 SH   SOLE   59,500 0 0
PHILLIPS 66 COM COM 718546104 1,111 14,404 SH   SOLE   14,404 0 0
PIMCO CORPORATE & INCOME OPPORTUNITY FUND COM 72201B101 1,933 111,995 SH   SOLE   111,995 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 4,735 299,705 SH   SOLE   299,705 0 0
PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 1,753 16,478 SH   SOLE   16,478 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 113,862 618,580 SH   SOLE   618,580 0 0
PLAINS ALL AMERICAN PIPELINE L COM 726503105 157,203 3,036,562 SH   SOLE   3,006,207 0 30,355
PLAINS ALL AMERICAN PIPELINE L COM 726503105 79,565 1,536,892 SH   DFND 2 1,536,892 0 0
PLAINS GP HOLDINGS LP COM 72651A108 103,572 3,868,975 SH   SOLE   3,783,285 0 85,690
PLUM CREEK TIMBER CO INC COM 729251108 63,521 1,365,755 SH   SOLE   1,365,755 0 0
POTASH CORP SASK INC COM 73755L107 711 21,570 SH   SOLE   21,570 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,048 25,152 SH   SOLE   25,152 0 0
PROSPECT CAPITAL CORPORATIONCOM COM 74348T102 1,032 92,000 SH   SOLE   92,000 0 0
QEP MIDSTREAM PARTNERS, LP COM 74735R115 7,073 304,606 SH   SOLE   301,831 0 2,775
QEP MIDSTREAM PARTNERS, LP COM 74735R115 3,512 151,255 SH   DFND 2 151,255 0 0
QEP RESOURCES INC COM 74733V100 5,678 185,260 SH   SOLE   185,260 0 0
RANGE RES CORP COM 75281A109 50,708 601,442 SH   SOLE   601,442 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 79,002 1,513,735 SH   SOLE   1,513,735 0 0
RAYONIER INC COM COM 754907103 653 15,520 SH   SOLE   15,520 0 0
RAYTHEON CO COM 755111507 26,913 296,726 SH   SOLE   296,726 0 0
REGENCY AFFILIATES INC COM PAR $.001 COM 758847404 1,068 114,215 SH   SOLE   114,215 0 0
REGENCY ENERGY PARTNERS COM 75885Y107 621 23,640 SH   SOLE   23,640 0 0
RESOLUTE ENERGY CORP COM 76116A108 6,193 685,840 SH   SOLE   685,840 0 0
REX ENERGY CORPORATION COM COM 761565100 1,120 56,800 SH   SOLE   56,800 0 0
RICHARDSON ELECTRS LTD COM COM 763165107 458 40,360 SH   SOLE   40,360 0 0
ROSE ROCK MIDSTREAM L.P. COM 777149105 5,103 131,850 SH   SOLE   131,850 0 0
ROSE ROCK MIDSTREAM L.P. COM 777149105 6,998 180,830 SH   DFND 2 180,830 0 0
ROSS STORES INC COM 778296103 26,595 354,925 SH   SOLE   354,925 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 1,446 19,252 SH   SOLE   19,252 0 0
RYDEX ETF TRUST S&P 500 EQ TRD GUG S&P500 EQ WT 78355W106 1,451 20,371 SH   SOLE   20,371 0 0
RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 63,591 1,522,054 SH   SOLE   1,522,054 0 0
SCHEID VINEYARDS INC CL A CLA 806403200 830 33,210 SH   SOLE   33,210 0 0
SCHNITZER STL INDS INC CL A CLA 806882106 64,616 1,977,852 SH   SOLE   1,977,852 0 0
SEACOR HOLDINGS INC COM 811904101 74,889 821,153 SH   SOLE   821,153 0 0
SENECA FOODS CORP NEW CL A CLA 817070501 369 11,582 SH   SOLE   11,582 0 0
SHENANDOAH TELECOMMUNICATIONCDT COM 82312B106 2,144 83,506 SH   SOLE   83,506 0 0
SILVER BAY RLTY TR CORP COM COM 82735Q102 18,323 1,145,886 SH   SOLE   1,145,886 0 0
SINCLAIR BROADCAST GROUP INCCL A CLA 829226109 107,832 3,017,955 SH   SOLE   3,017,955 0 0
SM ENERGY CO COM COM 78454L100 2,909 35,000 SH   SOLE   35,000 0 0
SMUCKER J M CO COM 832696405 11,308 109,127 SH   SOLE   109,127 0 0
SOLAR CAP LTD COM COM 83413U100 1,480 65,620 SH   SOLE   65,620 0 0
SOLAR SR CAP LTD COM COM 83416M105 336 18,440 SH   SOLE   18,440 0 0
SOUTHCROSS ENERGY PARTNERS, L. COM 84130C100 22,858 1,267,800 SH   SOLE   1,266,015 0 1,785
SOUTHCROSS ENERGY PARTNERS, L. COM 84130C100 9,604 532,660 SH   DFND 2 532,660 0 0
SOUTHERN CO COM 842587107 1,020 24,809 SH   SOLE   24,809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,176 29,905 SH   SOLE   29,905 0 0
SPECTRA ENERGY CORP. COM 847560109 12,870 361,325 SH   SOLE   361,325 0 0
STATE BK FINL CORP COM COM 856190103 3,276 180,099 SH   SOLE   180,099 0 0
STELLUS CAP INVT CORP COM COM 858568108 311 20,790 SH   SOLE   20,790 0 0
STIFEL FINANCIAL CORP COM 860630102 207 4,320 SH   SOLE   4,320 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 3,235 42,860 SH   SOLE   42,860 0 0
SUPERIOR UNIFORM INC FLORIDA COM 868358102 5,534 357,504 SH   SOLE   357,504 0 0
SUSSER HLDGS CORP COM 869233106 157,325 2,402,271 SH   SOLE   2,402,271 0 0
SYMETRA FINL CORP COM 87151Q106 38,489 2,030,027 SH   SOLE   2,030,027 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 6,844 263,245 SH   SOLE   258,400 0 4,845
TALLGRASS ENERGY PARTNERS LP COM 874697105 4,926 189,460 SH   DFND 2 189,460 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 8 31,569 SH   SOLE   31,569 0 0
TARGA RESOURCES CORP. COM 87612G101 27,595 312,980 SH   SOLE   312,980 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 886 16,942 SH   SOLE   16,942 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 13,730 262,530 SH   DFND 2 262,530 0 0
TARGET CORP COM 87612E106 20,324 321,219 SH   SOLE   321,219 0 0
TC PIPELINES, LP COM 87233Q108 72,053 1,487,774 SH   SOLE   1,445,609 0 42,165
TC PIPELINES, LP COM 87233Q108 30,353 626,740 SH   DFND 2 626,740 0 0
TCP CAP CORP COM COM 87238Q103 1,149 68,480 SH   SOLE   68,480 0 0
TECH DATA CORP COM 878237106 36,197 701,484 SH   SOLE   701,484 0 0
TECUMSEH PRODS CO CL A CLA 878895200 5,281 583,582 SH   SOLE   583,582 0 0
TEEKAY OFFSHORE PARTNERS, L.P. COM Y8565J101 74,874 2,262,725 SH   SOLE   2,219,290 0 43,435
TEEKAY OFFSHORE PARTNERS, L.P. COM Y8565J101 24,537 741,510 SH   DFND 2 741,510 0 0
TELETECH HOLDINGS INC COM COM 879939106 45,186 1,887,452 SH   SOLE   1,887,452 0 0
TESCO CORP COM COM 88157K101 31,274 1,581,074 SH   SOLE   1,581,074 0 0
TESORO LOGISTICS LP COM 88160T107 79,051 1,510,333 SH   SOLE   1,465,973 0 44,360
TESORO LOGISTICS LP COM 88160T107 18,399 351,530 SH   DFND 2 351,530 0 0
THL CR INC COM COM 872438106 571 34,600 SH   SOLE   34,600 0 0
TICC CAPITAL CORP COM COM 87244T109 1,996 193,080 SH   SOLE   193,080 0 0
TRANSCANADA CORPORATION COM 89353D107 13,148 287,960 SH   SOLE   287,960 0 0
TRAVELCENTERS OF AMERICA LLCCOM COM 894174101 7,572 777,370 SH   SOLE   777,370 0 0
TRIANGLE CAP CORP COM COM 895848109 848 30,680 SH   SOLE   30,680 0 0
TRIBUNE CO NEW CL A CLA 896047503 135,204 1,746,825 SH   SOLE   1,746,825 0 0
TRINITY INDS INC COM 896522109 2,058 37,745 SH   SOLE   37,745 0 0
U S BANCORP COM 902973304 22,115 547,398 SH   SOLE   547,398 0 0
U S SILICA HLDGS INC COM COM 90346E103 6,822 200,000 SH   SOLE   200,000 0 0
UNILEVER PLC SPON ADR COM 904767704 20,958 508,678 SH   SOLE   508,678 0 0
UNION PAC CORP COM 907818108 28,855 171,756 SH   SOLE   171,756 0 0
UNITED TECHNOLOGIES CORP COM 913017109 23,041 202,473 SH   SOLE   202,473 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,887 436,744 SH   SOLE   436,744 0 0
UNIVERSAL AMERICAN SPIN CORP COM COM 91338E101 11,489 1,573,854 SH   SOLE   1,573,854 0 0
UTI WORLDWIDE INC ORD COM G87210103 413 23,510 SH   SOLE   23,510 0 0
VAIL RESORTS INC COM 91879Q109 55,903 743,101 SH   SOLE   743,101 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3,364 97,650 SH   SOLE   96,745 0 905
VALERO ENERGY PARTNERS LP COM 91914J102 1,803 52,350 SH   DFND 2 52,350 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,899 38,639 SH   SOLE   38,639 0 0
VIAD CORP COM NEW COM 92552R406 28,204 1,015,260 SH   SOLE   1,015,260 0 0
VISTEON CORP COM NEW COM 92839U206 99,454 1,214,487 SH   SOLE   1,214,487 0 0
VULCAN INTL CORP COM 929136109 1,649 50,738 SH   SOLE   50,738 0 0
WAL MART STORES INC COM 931142103 21,518 273,451 SH   SOLE   273,451 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS COM SHS 94987D101 534 37,950 SH   SOLE   37,950 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 71,570 1,811,434 SH   SOLE   1,745,545 0 65,889
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 22,237 562,810 SH   DFND 2 562,810 0 0
WESTERN GAS PARTNERS LP COM 958254104 54,531 883,947 SH   SOLE   883,947 0 0
WESTERN GAS PARTNERS LP COM 958254104 23,645 383,290 SH   DFND 2 383,290 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 91,264 151,330 SH   SOLE   151,330 0 0
WILLIAMS COMPANIES COM 969457100 74,009 1,918,820 SH   SOLE   1,884,120 0 34,700
WILLIAMS PARTNERS LP COM 96950F104 133,435 2,623,575 SH   SOLE   2,601,985 0 21,590
WILLIAMS PARTNERS LP COM 96950F104 96,327 1,893,970 SH   DFND 2 1,893,970 0 0
WINTHROP RLTY TR SH BEN INT NEW COM 976391300 2,895 261,965 SH   SOLE   261,965 0 0
WISDOMTREE TRUST LARGECAP DIVID LARGECAP DIVID 97717W307 381 5,720 SH   SOLE   5,720 0 0
WORLD POINT TERMINALS, LP COM 98159G107 5,220 271,180 SH   SOLE   268,095 0 3,085
WORLD POINT TERMINALS, LP COM 98159G107 3,235 168,065 SH   DFND 2 168,065 0 0
WPX ENERGY INC COM COM 98212B103 1,208 59,298 SH   SOLE   59,298 0 0