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
PIMCO ETF TR 0-5 HIG 0-5 HIGH YIELD 72201R783 5,151 49,108 SH   SOLE   49,108 0 0
ACCENTURE PLC IRELAN CLA G1151C101 1,877 25,487 SH   SOLE   25,487 0 0
AVALON HLDGS CORP CL CLA 05343P109 2,021 375,703 SH   SOLE   375,703 0 0
CAPITAL BK FINL CORP CLA 139794101 6,937 316,050 SH   SOLE   316,050 0 0
COMCAST CORP CL A CLA 20030N101 15,542 344,490 SH   SOLE   344,490 0 0
HYATT HOTELS CORP CL CLA 448579102 68,698 1,599,104 SH   SOLE   1,599,104 0 0
MASTERCARD INC CL A CLA 57636Q104 323 479 SH   SOLE   479 0 0
MCRAE INDS INC CL A CLA 582757209 2,871 117,161 SH   SOLE   117,161 0 0
MOLEX INC CL A CLA 608554200 112,972 2,951,190 SH   SOLE   2,951,190 0 0
NATIONAL BK HLDGS CO CLA 633707104 30,357 1,477,925 SH   SOLE   1,477,925 0 0
NEWS CORP/NEW-CL A CLA 65249B109 78,671 4,898,552 SH   SOLE   4,898,552 0 0
OAKTREE CAP GROUP LL CLA 674001201 1,241 23,690 SH   SOLE   23,690 0 0
OPPENHEIMER HLDGS IN CLA 683797104 1,295 72,850 SH   SOLE   72,850 0 0
SCHEID VINEYARDS INC CLA 806403200 756 33,210 SH   SOLE   33,210 0 0
SCHNITZER STL INDS I CLA 806882106 58,370 2,122,531 SH   SOLE   2,122,531 0 0
SENECA FOODS CORP NE CLA 817070501 8,550 284,138 SH   SOLE   284,138 0 0
SINCLAIR BROADCAST G CLA 829226109 109,079 3,254,130 SH   SOLE   3,254,130 0 0
TECUMSEH PRODS CO CL CLA 878895200 3,028 338,324 SH   SOLE   338,324 0 0
TRIBUNE CO NEW CL A CLA 896047503 108,595 1,721,264 SH   SOLE   1,721,264 0 0
BERKSHIRE HATHAWAY I CLB 084670702 27,422 241,580 SH   SOLE   241,580 0 0
BROWN FORMAN CORP CL CLB 115637209 238 3,492 SH   SOLE   3,492 0 0
WASHINGTON POST CO C CLB 939640108 352 575 SH   SOLE   575 0 0
3M COMPANY COM 88579Y101 1,295 10,837 SH   SOLE   10,837 0 0
A T & T INC (NEW) COM 00206R102 3,051 90,198 SH   SOLE   90,198 0 0
AAR CORP COM 000361105 484 17,700 SH   SOLE   17,700 0 0
ACCESS MIDSTREAM PARTNERS LP COM 00434l109 82,290 1,703,384 SH   SOLE   1,671,039 0 32,345
ACCESS MIDSTREAM PARTNERS LP COM 00434l109 27,116 561,290 SH   DFND 2 561,290 0 0
ADVANCED MICRO DEVIC COM 007903107 65 16,955 SH   SOLE   16,955 0 0
ADVANTAGE OIL & GAS COM 00765F101 299 75,500 SH   SOLE   75,500 0 0
AGL RES INC COM 001204106 742 16,109 SH   SOLE   16,109 0 0
AIR PRODS & CHEMS IN COM 009158106 20,840 195,545 SH   SOLE   195,545 0 0
ALEXANDER & BALDWIN COM 014491104 97,366 2,703,089 SH   SOLE   2,703,089 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 80,259 2,629,714 SH   SOLE   2,629,714 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 36,728 613,368 SH   SOLE   596,678 0 16,690
ALLIANCE HOLDINGS GP LP COM 01861G100 13,019 217,425 SH   DFND 2 217,425 0 0
ALLIANCE RESOURCE PARTNERS COM 01877r108 9,149 123,425 SH   SOLE   123,425 0 0
ALLIANCE RESOURCE PARTNERS COM 01877r108 8,958 120,840 SH   DFND 2 120,840 0 0
ALLIANCEBERNSTEIN HO COM 01881G106 643 32,360 SH   SOLE   32,360 0 0
ALLIED WRLD ASSUR CO COM H01531104 84,213 847,289 SH   SOLE   847,289 0 0
ALTEVA COM COM 02153V102 753 96,858 SH   SOLE   96,858 0 0
ALTRIA GROUP INC COM 02209S103 2,918 84,928 SH   SOLE   84,928 0 0
AMERCO INC COM 023586100 47,020 255,360 SH   SOLE   255,360 0 0
AMERICAN CAPITAL LTD COM 02503Y103 74,313 5,404,513 SH   SOLE   5,404,513 0 0
AMERICAN EXPRESS CO COM 025816109 22,271 294,897 SH   SOLE   294,897 0 0
AMERICAN INTERNATION COM 026874784 25,682 528,108 SH   SOLE   528,108 0 0
AMERICAN SAFETY INS COM G02995101 901 29,804 SH   SOLE   29,804 0 0
AMETEK INC NEW COM COM 031100100 203 4,410 SH   SOLE   4,410 0 0
ANADARKO PETROLEUM COM 032511107 12,431 133,680 SH   SOLE   133,680 0 0
ANDERSONS INC COM 034164103 14,577 208,535 SH   SOLE   208,535 0 0
APPLE INC COM 037833100 1,028 2,156 SH   SOLE   2,156 0 0
ARC DOCUMENT SOLUTIO COM 00191G103 1,128 245,550 SH   SOLE   245,550 0 0
ASSOCIATED BANC CORP COM 045487105 23,363 1,508,212 SH   SOLE   1,508,212 0 0
ASTEC INDS INC COM COM 046224101 1,118 31,070 SH   SOLE   31,070 0 0
ATLAS PIPELINE PARTNERS UTS COM 049392103 57,053 1,470,443 SH   SOLE   1,431,988 0 38,455
ATLAS PIPELINE PARTNERS UTS COM 049392103 13,815 356,062 SH   DFND 2 356,062 0 0
ATLAS RESOURCE PARTNERS, L.P. COM 04941A101 126 6,000 SH   SOLE   6,000 0 0
BANCO LATINOAMERICAN COM P16994132 10,378 416,431 SH   SOLE   416,431 0 0
BANK OF AMERICA CORP COM 060505682 893 825 SH   SOLE   825 0 0
BANK OF NEW YORK MEL COM 064058100 259 8,574 SH   SOLE   8,574 0 0
BANKUNITED INC COM COM 06652K103 32,387 1,038,368 SH   SOLE   1,038,368 0 0
BBCN BANCORP INC COM COM 073295107 511 37,160 SH   SOLE   37,160 0 0
BED BATH & BEYOND IN COM 075896100 26,501 342,562 SH   SOLE   342,562 0 0
BERKSHIRE HATHAWAY I COM 084670108 2,727 16 SH   SOLE   16 0 0
BERRY PLASTICS GROUP COM 08579W103 342 17,100 SH   SOLE   17,100 0 0
BEXIL CORP COM 088577101 4,146 88,200 SH   SOLE   88,200 0 0
BIGLARI HLDGS INC CO COM 08986R101 34,038 82,480 SH   SOLE   82,480 0 0
BILL BARRET CORP COM 06846N104 3,818 152,025 SH   SOLE   152,025 0 0
BOARDWALK PIPELINE P COM 096627104 42,785 1,408,813 SH   SOLE   1,408,813 0 0
BOARDWALK PIPELINE P COM 096627104 22,807 750,975 SH   SOLE   750,975 0 0
BOISE CASCADE CO COM 09739D100 24,358 903,798 SH   SOLE   903,798 0 0
BUCKEYE PARTNERS L.P. COM 118230101 148,213 2,261,763 SH   SOLE   2,218,713 0 43,050
BUCKEYE PARTNERS L.P. COM 118230101 83,228 1,270,081 SH   DFND 2 1,270,081 0 0
CAPITAL SOUTHWEST CO COM 140501107 3,200 93,531 SH   SOLE   93,531 0 0
CARRIZO OIL & GAS IN COM 144577103 83,788 2,246,923 SH   SOLE   2,246,923 0 0
CASEYS GEN STORES IN COM 147528103 80,788 1,100,799 SH   SOLE   1,100,799 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,494 312,655 SH   SOLE   312,655 0 0
CHEVIOT FINANCIAL CO COM 16677X105 1,409 129,542 SH   SOLE   129,542 0 0
CHEVRON CORPORATION COM 166764100 25,494 209,827 SH   SOLE   209,827 0 0
CHICAGO RIVET & MACH COM 168088102 1,964 65,700 SH   SOLE   65,700 0 0
CHINA YUCHAI INTL LT COM G21082105 4,843 203,707 SH   SOLE   203,707 0 0
CHUBB CORP COM 171232101 1,989 22,281 SH   SOLE   22,281 0 0
CIT GROUP INC COM 125581801 117,814 2,415,701 SH   SOLE   2,415,701 0 0
CNO FINL GROUP INC C COM 12621E103 48,316 3,355,239 SH   SOLE   3,355,239 0 0
COLGATE PALMOLIVE CO COM 194162103 898 15,142 SH   SOLE   15,142 0 0
COMERICA INC COM 200340107 91,828 2,335,992 SH   SOLE   2,335,992 0 0
COMMONWEALTH REIT 6. COM 203233408 932 44,500 SH   SOLE   44,500 0 0
COMMONWEALTH REIT SH COM 203233101 587 26,770 SH   SOLE   26,770 0 0
COMMUNICATIONS SYS I COM 203900105 1,499 132,507 SH   SOLE   132,507 0 0
CONOCOPHILLIPS COM 20825C104 1,692 24,331 SH   SOLE   24,331 0 0
CONVERGYS CORP COM 212485106 13,881 740,278 SH   SOLE   740,278 0 0
CORE MARK HOLDING CO COM 218681104 67,918 1,022,242 SH   SOLE   1,022,242 0 0
COURIER CORP COM COM 222660102 1,505 95,130 SH   SOLE   95,130 0 0
CRESTWOOD MIDSTREAM PARTNERS L COM 226372100 11,256 452,765 SH   SOLE   452,765 0 0
CRESTWOOD MIDSTREAM PARTNERS L COM 226372100 22,696 912,954 SH   DFND 2 912,954 0 0
CROSSTEX ENERGY L.P. COM 22765U102 11,960 601,005 SH   SOLE   601,005 0 0
CROSSTEX ENERGY L.P. COM 22765U102 9,455 475,135 SH   DFND 2 475,135 0 0
CST BRANDS INC COM COM 12646R105 22,557 756,934 SH   SOLE   756,934 0 0
CSX CORP COM 126408103 15,661 608,406 SH   SOLE   608,406 0 0
DCP MIDSTREAM PARTNERS LP COM 23311p100 156,614 3,153,726 SH   SOLE   3,088,076 0 65,650
DCP MIDSTREAM PARTNERS LP COM 23311p100 49,928 1,005,404 SH   DFND 2 1,005,404 0 0
DEERE & CO COM 244199105 19,476 239,289 SH   SOLE   239,289 0 0
DELEK LOGISTICS PARTNERS LP COM 24664t103 30,230 988,225 SH   SOLE   988,225 0 0
DELEK LOGISTICS PARTNERS LP COM 24664t103 12,153 397,285 SH   DFND 2 397,285 0 0
DELTIC TIMBER CORP COM 247850100 33,334 511,720 SH   SOLE   511,720 0 0
DENBURY RESOURCES IN COM 247916208 6,040 328,070 SH   SOLE   328,070 0 0
DESTINATION XL GROUP COM 25065K104 27,302 4,219,659 SH   SOLE   4,219,659 0 0
DIRECTV COM 25490A309 13,278 222,103 SH   SOLE   222,103 0 0
DISCOVER FINANCIAL S COM 254709108 48,943 968,384 SH   SOLE   968,384 0 0
DOMINION DIAMOND COR COM 257287102 17,849 1,464,151 SH   SOLE   1,464,151 0 0
DUKE ENERGY CORPORAT COM 26441C204 1,857 27,794 SH   SOLE   27,794 0 0
EASTERN INS HLDGS IN COM 276534104 2,408 98,621 SH   SOLE   98,621 0 0
EATON CORP PLC SHS COM G29183103 433 6,283 SH   SOLE   6,283 0 0
EATON VANCE FLTING R COM 278279104 651 41,770 SH   SOLE   41,770 0 0
EATON VANCE SR FLTNG COM 27828Q105 736 47,680 SH   SOLE   47,680 0 0
EL PASO PIPELINE PARTNERS, LP COM 283702108 699 16,563 SH   SOLE   16,563 0 0
EL PASO PIPELINE PARTNERS, LP COM 283702108 11,828 280,152 SH   DFND 2 280,152 0 0
EMERSON ELEC CO COM 291011104 22,538 348,343 SH   SOLE   348,343 0 0
ENBRIDGE ENERGY MANAGEMENT, LL COM 29250x103 14,314 497,353 SH   SOLE   497,353 0 0
ENBRIDGE ENERGY MANAGEMENT, LL COM 29250x103 9,518 330,700 SH   DFND 2 330,700 0 0
ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 2,792 91,685 SH   SOLE   91,685 0 0
ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 15,376 504,954 SH   DFND 2 504,954 0 0
ENBRIDGE INC. COM 29250N105 15,617 374,150 SH   SOLE   374,150 0 0
ENCORE CAP GROUP INC COM 292554102 45,149 986,419 SH   SOLE   986,419 0 0
ENCORE WIRE CORP COM 292562105 84,399 2,139,916 SH   SOLE   2,139,916 0 0
ENERGY TRANSFER EQUI COM 29273V100 248,015 3,770,363 SH   SOLE   3,703,823 0 66,540
ENERGY TRANSFER EQUI COM 29273V100 95,507 1,451,915 SH   DFND 2 1,451,915 0 0
ENERGY TRANSFER PARTNERS LP COM 29273r109 3,517 67,541 SH   SOLE   67,541 0 0
ENERGY TRANSFER PARTNERS LP COM 29273r109 11,936 229,237 SH   DFND 2 229,237 0 0
ENSTAR GROUP LIMITED COM G3075P101 40,006 292,863 SH   SOLE   292,863 0 0
ENTERPRISE PRODS PAR COM 293792107 214,627 3,516,158 SH   SOLE   3,452,453 0 63,705
ENTERPRISE PRODS PAR COM 293792107 86,733 1,420,925 SH   DFND 2 1,420,925 0 0
EQT CORP COM COM 26884L109 17,917 201,947 SH   SOLE   201,947 0 0
EQT MIDSTREAM PARTNERS LP COM 26885b100 39,033 792,865 SH   SOLE   792,865 0 0
EQT MIDSTREAM PARTNERS LP COM 26885b100 843 17,120 SH   DFND 2 17,120 0 0
ESPEY MFG & ELECTRS COM 296650104 2,131 74,482 SH   SOLE   74,482 0 0
EV ENERGY PARTNERS L COM 26926V107 92,627 2,497,347 SH   SOLE   2,454,837 0 42,510
EV ENERGY PARTNERS L COM 26926V107 36,914 995,247 SH   DFND 2 995,247 0 0
EVOLUTION PETROLEUM COM 30049A107 11,862 1,053,448 SH   SOLE   1,053,448 0 0
EXCO RESOURCES INC C COM 269279402 917 136,050 SH   SOLE   136,050 0 0
EXTERRAN PARTNERS LP COM 30225N105 16,109 553,966 SH   SOLE   553,966 0 0
EXTERRAN PARTNERS LP COM 30225N105 12,304 423,095 SH   DFND 2 423,095 0 0
EXXON MOBIL CORP COM 30231G102 860 9,989 SH   SOLE   9,989 0 0
FERRO CORP COM COM 315405100 531 58,200 SH   SOLE   58,200 0 0
FIFTH THIRD BANCORP COM 316773100 342 18,912 SH   SOLE   18,912 0 0
FIRST LONG IS CORP C COM 320734106 962 24,747 SH   SOLE   24,747 0 0
FOOT LOCKER INC COM 344849104 83,402 2,457,333 SH   SOLE   2,457,333 0 0
FORESTAR REAL ESTATE COM 346233109 24,966 1,159,589 SH   SOLE   1,159,589 0 0
FRONTIER COMMUNICATI COM 35906A108 53 12,620 SH   SOLE   12,620 0 0
GATX CORP COM 361448103 35,530 747,668 SH   SOLE   747,668 0 0
GENESIS ENERGY LP COM 371927104 115,321 2,303,196 SH   SOLE   2,245,781 0 57,415
GENESIS ENERGY LP COM 371927104 33,636 671,775 SH   DFND 2 671,775 0 0
GLATFELTER COM COM 377316104 6,589 243,399 SH   SOLE   243,399 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,143 22,770 SH   SOLE   22,770 0 0
GLOBAL PARTNERS LP COM 37946r109 141 4,045 SH   SOLE   4,045 0 0
GOLAR LNG PARTNERS LP COM y2745c102 11,088 341,180 SH   SOLE   341,180 0 0
GOLAR LNG PARTNERS LP COM y2745c102 11,777 362,360 SH   DFND 2 362,360 0 0
GOVERNMENT PPTYS INC COM 38376A103 895 37,359 SH   SOLE   37,359 0 0
GRAFTECH INTL LTD CO COM 384313102 344 40,700 SH   SOLE   40,700 0 0
GREAT LAKES DREDGE & COM 390607109 531 71,400 SH   SOLE   71,400 0 0
GREENE CNTY BANCORP COM 394357107 1,346 47,626 SH   SOLE   47,626 0 0
GULFPORT ENERGY CORP COM 402635304 221,515 3,442,867 SH   SOLE   3,442,867 0 0
HALCON RES CORP COM COM 40537Q209 1,254 282,960 SH   SOLE   282,960 0 0
HASBRO INC COM 418056107 2,767 58,697 SH   SOLE   58,697 0 0
HEALTHCARE SERVICES COM 421906108 1,675 64,991 SH   SOLE   64,991 0 0
HERITAGE FINANCIAL G COM 42726X102 2,636 151,303 SH   SOLE   151,303 0 0
HHGREGG INC COM COM 42833L108 31,116 1,737,335 SH   SOLE   1,737,335 0 0
HOLLY ENERGY PARTNERS LP COM 435763107 1,734 52,446 SH   SOLE   52,446 0 0
HOME FEDERAL BANCORP COM 43710G105 567 45,000 SH   SOLE   45,000 0 0
HORSEHEAD HLDG CORP COM 440694305 3,204 257,090 SH   SOLE   257,090 0 0
HUMANA INC COM 444859102 9,482 101,590 SH   SOLE   101,590 0 0
I B M COM 459200101 20,617 111,330 SH   SOLE   111,330 0 0
IGNITE RESTAURANT GR COM 451730105 669 43,100 SH   SOLE   43,100 0 0
INERGY LP COM 456615103 101,971 7,405,272 SH   SOLE   7,235,692 0 169,580
INERGY LP COM 456615103 47,637 3,459,466 SH   DFND 2 3,459,466 0 0
INERGY MIDSTREAM, L.P. COM 45671u106 67,832 3,072,101 SH   SOLE   3,063,763 0 8,338
INERGY MIDSTREAM, L.P. COM 45671u106 26,018 1,178,357 SH   DFND 2 1,178,357 0 0
INTREPID POTASH INC COM 46121Y102 92,887 5,923,904 SH   SOLE   5,923,904 0 0
INVESTORS BANCORP IN COM 46146P102 71,633 3,270,900 SH   SOLE   3,270,900 0 0
J.P. MORGAN CHASE & COM 46625H100 26,726 517,042 SH   SOLE   517,042 0 0
JOHNSON & JOHNSON COM 478160104 20,385 235,140 SH   SOLE   235,140 0 0
K12 INC COM COM 48273U102 309 10,000 SH   SOLE   10,000 0 0
KENNEDY-WILSON HLDGS COM 489398107 25,598 1,379,178 SH   SOLE   1,379,178 0 0
KEY ENERGY SVCS INC COM 492914106 420 57,600 SH   SOLE   57,600 0 0
KEYCORP COM 493267108 52,174 4,576,654 SH   SOLE   4,576,654 0 0
KINDER MORGAN EGY PT COM 494550106 13,303 166,638 SH   SOLE   155,218 0 11,420
KINDER MORGAN EGY PT COM 494550106 31,749 397,703 SH   DFND 2 397,703 0 0
KINDER MORGAN INC. COM 49456b101 158,885 4,466,817 SH   SOLE   4,451,932 0 14,885
KINDER MORGAN INC. COM 49456b101 7,831 220,165 SH   DFND 2 220,165 0 0
KINDER MORGAN MANAGEMENT, LLC COM 49455U100 66,891 892,354 SH   SOLE   855,952 0 36,402
KINDER MORGAN MANAGEMENT, LLC COM 49455U100 52,722 703,339 SH   DFND 2 703,339 0 0
KNOT OFFSHORE PARTNERS LP COM y48125101 1,098 45,640 SH   SOLE   44,765 0 875
KNOT OFFSHORE PARTNERS LP COM y48125101 698 29,035 SH   DFND 2 29,035 0 0
KRAFT FOODS GROUP IN COM 50076Q106 1,007 19,178 SH   SOLE   19,178 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,799 140,222 SH   SOLE   140,222 0 0
LEUCADIA NATL CORP COM 527288104 68,122 2,500,807 SH   SOLE   2,500,807 0 0
LIMONEIRA CO COM 532746104 1,157 45,050 SH   SOLE   45,050 0 0
LOEWS CORP COM 540424108 18,858 403,464 SH   SOLE   403,464 0 0
LSB INDS INC COM COM 502160104 38,292 1,142,007 SH   SOLE   1,142,007 0 0
M D C HOLDINGS INC COM 552676108 82,099 2,735,718 SH   SOLE   2,735,718 0 0
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 64,268 1,138,905 SH   SOLE   1,138,905 0 0
MAGELLAN MIDSTREAM PARTNERS L. COM 559080106 68,810 1,219,387 SH   DFND 2 1,219,387 0 0
MAGELLAN PETE CORP COM 559091301 1,749 1,714,566 SH   SOLE   1,714,566 0 0
MAGNUM HUNTER RES CO COM 55973B102 6,170 1,000,000 SH   SOLE   1,000,000 0 0
MARCUS CORP COM 566330106 19,987 1,375,557 SH   SOLE   1,375,557 0 0
MARKWEST ENERGY PARTNERS LP COM 570759100 132,935 1,840,446 SH   SOLE   1,803,041 0 37,405
MARKWEST ENERGY PARTNERS LP COM 570759100 40,761 564,325 SH   DFND 2 564,325 0 0
MARTIN MARIETTA MATL COM 573284106 206 2,095 SH   SOLE   2,095 0 0
MATERIAL SCIENCES CO COM 576674105 2,511 267,670 SH   SOLE   267,670 0 0
MATERION CORP COM COM 576690101 12,848 400,726 SH   SOLE   400,726 0 0
MB FINANCIAL INC NEW COM 55264U108 830 29,410 SH   SOLE   29,410 0 0
MCDONALDS CORP COM 580135101 19,914 206,981 SH   SOLE   206,981 0 0
MEDTRONIC INC COM 585055106 22,041 413,913 SH   SOLE   413,913 0 0
MERCK & COMPANY COM 58933Y105 1,380 28,986 SH   SOLE   28,986 0 0
MERIDIAN INTERSTAT B COM 58964Q104 3,068 140,787 SH   SOLE   140,787 0 0
MICROSOFT CORP COM 594918104 20,509 616,244 SH   SOLE   616,244 0 0
MIDWESTONE FINL GROU COM 598511103 1,487 57,830 SH   SOLE   57,830 0 0
MILLER INDS INC TENN COM 600551204 1,458 85,850 SH   SOLE   85,850 0 0
MONDELEZ INTL INC CO COM 609207105 20,604 655,733 SH   SOLE   655,733 0 0
MOTOROLA SOLUTIONS I COM 620076307 12,869 216,715 SH   SOLE   216,715 0 0
MPLX LP COM 55336v100 129 3,550 SH   SOLE   3,550 0 0
MPLX LP COM 55336v100 729 20,000 SH   DFND 2 20,000 0 0
NATIONAL FUEL & GAS COM 636180101 1,200 17,450 SH   SOLE   17,450 0 0
NATURAL RESOURCE PARTNERS LP COM 63900p103 298 15,646 SH   SOLE   15,646 0 0
NAVIGATORS GROUP INC COM 638904102 25,822 446,969 SH   SOLE   446,969 0 0
NEW ULM TELECOM INC COM 649060100 898 143,640 SH   SOLE   143,640 0 0
NEXTERA ENERGY INC COM 65339F101 249 3,094 SH   SOLE   3,094 0 0
NICHOLAS FINANCIAL I COM 65373J209 4,106 252,008 SH   SOLE   252,008 0 0
NISOURCE COM 65473p105 9,582 310,195 SH   SOLE   310,195 0 0
NORTHERN TR CORP COM 665859104 342 6,284 SH   SOLE   6,284 0 0
NORTHFIELD BANCORP I COM 66611T108 43,343 3,570,190 SH   SOLE   3,570,190 0 0
NRG YIELD, INC. COM 62942X108 1,514 50,000 SH   SOLE   50,000 0 0
NUVEEN PA INVT QUALI COM 670972108 128 10,100 SH   SOLE   10,100 0 0
NUVEEN QUALITY PFD I COM 67071S101 97 12,800 SH   SOLE   12,800 0 0
OCCIDENTAL PETROLEUM COM 674599105 6,138 65,615 SH   SOLE   65,615 0 0
OFG BANCORP COM 67103X102 4,525 279,458 SH   SOLE   279,458 0 0
OILTANKING PARTNERS LP COM 678049107 8,466 165,160 SH   SOLE   165,160 0 0
OILTANKING PARTNERS LP COM 678049107 5,281 103,021 SH   DFND 2 103,021 0 0
OMEGA PROTEIN CORP C COM 68210P107 1,232 121,140 SH   SOLE   121,140 0 0
ONEOK INC. COM 682680103 18,141 340,225 SH   SOLE   340,225 0 0
ONEOK PARTNERS L P COM 68268N103 2,091 39,624 SH   SOLE   39,624 0 0
ONEOK PARTNERS L P COM 68268N103 28,360 535,000 SH   DFND 2 535,000 0 0
ORITANI FINL CORP COM 68633D103 4,152 252,235 SH   SOLE   252,235 0 0
OSHKOSH CORP COM COM 688239201 155,692 3,178,670 SH   SOLE   3,178,670 0 0
OWENS CORNING NEW CO COM 690742101 118,700 3,125,312 SH   SOLE   3,125,312 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 1,625 833,175 SH   SOLE   833,175 0 0
OXFORD RESOURCE PARTNERS LP COM 691807101 712 365,000 SH   DFND 2 365,000 0 0
PAA NATURAL GAS STORAGE LP COM 693139107 150 6,431 SH   SOLE   6,431 0 0
PACIFIC PREMIER BANC COM 69478X105 2,032 151,328 SH   SOLE   151,328 0 0
PDC ENERGY INC COM COM 69327R101 10,741 180,389 SH   SOLE   180,389 0 0
PEPSICO INC COM 713448108 22,916 288,239 SH   SOLE   288,239 0 0
PERICOM SEMICONDUCTO COM 713831105 433 55,480 SH   SOLE   55,480 0 0
PHILIP MORRIS INTL I COM 718172109 533 6,146 SH   SOLE   6,146 0 0
PIMCO CORPORATE & IN COM 72200U100 6,389 382,745 SH   SOLE   382,745 0 0
PIMCO CORPORATE & IN COM 72201B101 2,987 165,465 SH   SOLE   165,465 0 0
PIONEER NATURAL RESO COM 723787107 121,046 641,130 SH   SOLE   641,130 0 0
PLAINS ALL AMERN PIP COM 726503105 219,791 4,173,763 SH   SOLE   4,104,883 0 68,880
PLAINS ALL AMERN PIP COM 726503105 80,933 1,536,892 SH   DFND 2 1,536,892 0 0
PLUM CREEK TIMBER CO COM 729251108 78,422 1,674,599 SH   SOLE   1,674,599 0 0
POTASH CORP SASK INC COM 73755L107 1,376 43,960 SH   SOLE   43,960 0 0
PROCTER & GAMBLE COM COM 742718109 2,139 28,286 SH   SOLE   28,286 0 0
QEP MIDSTREAM PARTNERS, LP COM 74735R115 6,764 298,745 SH   SOLE   295,970 0 2,775
QEP MIDSTREAM PARTNERS, LP COM 74735R115 3,424 151,255 SH   DFND 2 151,255 0 0
QEP RES INC COM 74733V100 5,491 198,313 SH   SOLE   198,313 0 0
QUESTAR COM 748356102 5,420 241,010 SH   SOLE   241,010 0 0
RANGE RES CORP COM 75281A109 44,039 580,299 SH   SOLE   580,299 0 0
RAYMOND JAMES FINANC COM 754730109 69,551 1,669,072 SH   SOLE   1,669,072 0 0
RAYTHEON CO COM 755111507 22,902 297,157 SH   SOLE   297,157 0 0
REGENCY AFFILIATES I COM 758847404 944 114,215 SH   SOLE   114,215 0 0
REGENCY ENERGY PARTNERS LP COM 75885y107 676 23,640 SH   SOLE   23,640 0 0
RESOLUTE ENERGY CORP COM 76116A108 17,929 2,144,617 SH   SOLE   2,144,617 0 0
REX ENERGY CORPORATI COM 761565100 1,625 72,800 SH   SOLE   72,800 0 0
RICHARDSON ELECTRS L COM 763165107 914 80,360 SH   SOLE   80,360 0 0
ROSE ROCK MIDSTREAM L.P. COM 777149105 4,532 141,850 SH   SOLE   141,850 0 0
ROSE ROCK MIDSTREAM L.P. COM 777149105 5,778 180,830 SH   DFND 2 180,830 0 0
ROSS STORES INC COM 778296103 26,000 357,134 SH   SOLE   357,134 0 0
ROYAL DUTCH SHELL PL COM 780259107 1,653 24,000 SH   SOLE   24,000 0 0
RYMAN HOSPITALITY PP COM 78377T107 36,294 1,051,669 SH   SOLE   1,051,669 0 0
SEACOR HOLDINGS INC COM 811904101 65,044 719,187 SH   SOLE   719,187 0 0
SHENANDOAH TELECOMMU COM 82312B106 3,824 158,666 SH   SOLE   158,666 0 0
SILVER BAY RLTY TR C COM 82735Q102 13,264 846,970 SH   SOLE   846,970 0 0
SM ENERGY CO COM COM 78454L100 3,088 40,000 SH   SOLE   40,000 0 0
SMUCKER J M CO COM 832696405 10,808 102,891 SH   SOLE   102,891 0 0
SOUTHCROSS ENERGY PARTNERS, L. COM 84130c100 21,538 1,282,025 SH   SOLE   1,280,240 0 1,785
SOUTHCROSS ENERGY PARTNERS, L. COM 84130c100 8,949 532,660 SH   DFND 2 532,660 0 0
SOUTHERN CO COM 842587107 1,313 31,883 SH   SOLE   31,883 0 0
SOUTHWESTERN ENERGY COM 845467109 1,081 29,705 SH   SOLE   29,705 0 0
SPECTRA ENERGY CORP. COM 847560109 11,764 343,675 SH   SOLE   343,675 0 0
STATE BK FINL CORP C COM 856190103 2,924 184,226 SH   SOLE   184,226 0 0
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 2,848 42,860 SH   SOLE   42,860 0 0
SUPERIOR UNIFORM INC COM 868358102 4,503 360,799 SH   SOLE   360,799 0 0
SUSSER HLDGS CORP COM 869233106 141,340 2,659,253 SH   SOLE   2,659,253 0 0
SYMETRA FINL CORP COM 87151Q106 41,792 2,345,230 SH   SOLE   2,345,230 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 8,478 363,860 SH   SOLE   359,015 0 4,845
TALLGRASS ENERGY PARTNERS LP COM 874697105 4,414 189,460 SH   DFND 2 189,460 0 0
TANDY BRANDS ACCESSO COM 875378101 19 31,569 SH   SOLE   31,569 0 0
TARGA RESOURCES CORP. COM 87612G101 19,256 263,920 SH   SOLE   263,920 0 0
TARGA RESOURCES PARTNERS LP COM 87611x105 872 16,942 SH   SOLE   16,942 0 0
TARGA RESOURCES PARTNERS LP COM 87611x105 13,512 262,530 SH   DFND 2 262,530 0 0
TARGET CORP COM 87612E106 20,497 320,358 SH   SOLE   320,358 0 0
TC PIPELINES, LP COM 87233q108 73,995 1,519,399 SH   SOLE   1,475,114 0 44,285
TC PIPELINES, LP COM 87233q108 30,522 626,740 SH   DFND 2 626,740 0 0
TECH DATA CORP COM 878237106 33,144 664,060 SH   SOLE   664,060 0 0
TEEKAY OFFSHORE PARTNERS, L.P. COM y8565J101 76,237 2,285,285 SH   SOLE   2,240,180 0 45,105
TEEKAY OFFSHORE PARTNERS, L.P. COM y8565J101 24,737 741,510 SH   DFND 2 741,510 0 0
TELETECH HOLDINGS IN COM 879939106 42,141 1,679,581 SH   SOLE   1,679,581 0 0
TESCO CORP COM COM 88157K101 24,650 1,489,366 SH   SOLE   1,489,366 0 0
TESORO LOGISTICS LP COM 88160T107 71,616 1,234,753 SH   SOLE   1,195,053 0 39,700
TESORO LOGISTICS LP COM 88160T107 20,389 351,530 SH   DFND 2 351,530 0 0
TEXAS PAC LD TR SUB COM 882610108 212 2,500 SH   SOLE   2,500 0 0
TRANSCANADA CORPORATION COM 89353d107 12,037 273,950 SH   SOLE   273,950 0 0
TRINITY INDS INC COM 896522109 81,844 1,804,699 SH   SOLE   1,804,699 0 0
TWO HBRS INVT CORP C COM 90187B101 333 34,220 SH   SOLE   34,220 0 0
U S BANCORP COM 902973304 19,731 539,380 SH   SOLE   539,380 0 0
UNILEVER PLC SPON AD COM 904767704 19,305 500,384 SH   SOLE   500,384 0 0
UNION PAC CORP COM 907818108 24,418 157,186 SH   SOLE   157,186 0 0
UNITED FINANCIAL BAN COM 91030T109 437 26,987 SH   SOLE   26,987 0 0
UNITED TECHNOLOGIES COM 913017109 21,839 202,543 SH   SOLE   202,543 0 0
UNITEDHEALTH GROUP I COM 91324P102 27,110 378,575 SH   SOLE   378,575 0 0
UNIVERSAL AMERICAN S COM 91338E101 22,861 3,000,019 SH   SOLE   3,000,019 0 0
VAIL RESORTS INC COM 91879Q109 62,719 903,988 SH   SOLE   903,988 0 0
VERIZON COMMUNICATIO COM 92343V104 2,049 43,890 SH   SOLE   43,890 0 0
VIAD CORP COM NEW COM 92552R406 27,127 1,087,222 SH   SOLE   1,087,222 0 0
VISTEON CORP COM NEW COM 92839U206 88,765 1,173,510 SH   SOLE   1,173,510 0 0
VULCAN INTL CORP COM 929136109 1,632 50,738 SH   SOLE   50,738 0 0
WAL MART STORES INC COM 931142103 20,748 280,518 SH   SOLE   280,518 0 0
WEATHERFORD INTERNAT COM H27013103 316 20,600 SH   SOLE   20,600 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 42,657 1,146,992 SH   SOLE   1,146,992 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 18,781 505,000 SH   DFND 2 505,000 0 0
WESTERN GAS PARTNERS COM 958254104 60,946 1,013,581 SH   SOLE   974,451 0 39,130
WESTERN GAS PARTNERS COM 958254104 23,047 383,290 SH   DFND 2 383,290 0 0
WESTFIELD FINANCIAL COM 96008P104 473 66,943 SH   SOLE   66,943 0 0
WHITE MOUNTAINS INSU COM G9618E107 82,135 144,701 SH   SOLE   144,701 0 0
WILLIAMS COMPANIES COM 969457100 24,052 661,490 SH   SOLE   661,490 0 0
WILLIAMS PARTNERS LP COM 96950F104 200,909 3,799,336 SH   SOLE   3,724,061 0 75,275
WILLIAMS PARTNERS LP COM 96950F104 100,153 1,893,970 SH   DFND 2 1,893,970 0 0
WINTHROP RLTY TR SH COM 976391300 2,497 223,935 SH   SOLE   223,935 0 0
WORLD POINT TERMINALS, LP COM 98159G107 6,646 331,935 SH   SOLE   328,850 0 3,085
WORLD POINT TERMINALS, LP COM 98159G107 3,365 168,065 SH   DFND 2 168,065 0 0
WPX ENERGY INC COM COM 98212B103 4,017 208,523 SH   SOLE   208,523 0 0
ZIX CORP COM COM 98974P100 639 130,400 SH   SOLE   130,400 0 0
WELLS FARGO ADVANTAG COM SHS 94987D101 893 63,110 SH   SOLE   63,110 0 0
RYDEX ETF TRUST S&P GUG S&P500 EQ WT 78355W106 1,340 20,541 SH   SOLE   20,541 0 0
CLAYMORE EXCHANGE TR GUGG SPINOFF ETF 18383M605 250 6,079 SH   SOLE   6,079 0 0
WISDOMTREE TRUST LAR LARGECAP DIVID 97717W307 351 5,720 SH   SOLE   5,720 0 0
ADVISORSHARES TR PER PERITUS HG YLD 00768Y503 576 11,190 SH   SOLE   11,190 0 0
ISHARES TR RUSSELL M RUS MDCP VAL ETF 464287473 280 4,581 SH   SOLE   4,581 0 0
ISHARES TR DJ SEL DI SELECT DIVID ETF 464287168 2,793 42,100 SH   SOLE   42,100 0 0
MFS CHARTER INCOME T SH BEN INT 552727109 167 18,575 SH   SOLE   18,575 0 0
ISHARES TR US PFD ST U.S. PFD STK ETF 464288687 2,575 67,743 SH   SOLE   67,743 0 0