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 1,156 10,573 SH   SOLE   10,573 0 0
A T & T INC (NEW) COM 00206R102 3,629 102,516 SH   SOLE   102,516 0 0
A V HOMES INC COM 00234P102 1,221 68,873 SH   SOLE   68,873 0 0
ACCENTURE PLC IRELAN CLA G1151C101 1,800 25,016 SH   SOLE   25,016 0 0
Access Midstream Partners LP COM 00434l109 81,159 1,701,454 SH   SOLE   1,669,109 0 32,345
Access Midstream Partners LP COM 00434l109 20,396 427,590 SH   DFND 2 427,590 0 0
ADVANCED MICRO DEVIC COM 007903107 49 12,075 SH   SOLE   12,075 0 0
ADVANTAGE OIL & GAS COM 00765F101 313 75,500 SH   SOLE   75,500 0 0
AGL RES INC COM 001204106 685 15,986 SH   SOLE   15,986 0 0
AIR PRODS & CHEMS IN COM 009158106 18,197 198,717 SH   SOLE   198,717 0 0
ALCOA INC COM 013817101 154 19,722 SH   SOLE   19,722 0 0
ALEXANDER & BALDWIN COM 014491104 110,286 2,774,490 SH   SOLE   2,774,490 0 0
ALLEGHENY TECHNOLOGI COM 01741R102 69,810 2,653,349 SH   SOLE   2,653,349 0 0
Alliance Holdings GP LP COM 01861G100 39,135 613,886 SH   SOLE   597,196 0 16,690
Alliance Holdings GP LP COM 01861G100 13,861 217,425 SH   DFND 2 217,425 0 0
Alliance Resource Partners COM 01877r108 8,894 125,925 SH   SOLE   125,925 0 0
Alliance Resource Partners COM 01877r108 8,535 120,840 SH   DFND 2 120,840 0 0
ALLIANCEBERNSTEIN HO COM 01881G106 674 32,360 SH   SOLE   32,360 0 0
ALLIED WRLD ASSUR CO COM H01531104 58,835 642,938 SH   SOLE   642,938 0 0
ALTEVA COM COM 02153V102 1,339 135,480 SH   SOLE   135,480 0 0
ALTRIA GROUP INC COM 02209S103 3,188 91,104 SH   SOLE   91,104 0 0
AMERCO INC COM 023586100 48,961 302,413 SH   SOLE   302,413 0 0
AMERICAN CAPITAL LTD COM 02503Y103 46,156 3,642,972 SH   SOLE   3,642,972 0 0
AMERICAN EXPRESS CO COM 025816109 21,963 293,774 SH   SOLE   293,774 0 0
AMERICAN INTERNATION COM 026874784 20,541 459,527 SH   SOLE   459,527 0 0
AMERICAN SAFETY INS COM G02995101 944 32,594 SH   SOLE   32,594 0 0
Anadarko Petroleum COM 032511107 11,425 132,955 SH   SOLE   132,955 0 0
Anadarko Petroleum COM 032511957 11,300 131,500 SH Put SOLE   131,500 0 0
ANDERSONS INC COM 034164103 49,957 939,213 SH   SOLE   939,213 0 0
APPLE INC COM 037833100 852 2,149 SH   SOLE   2,149 0 0
ARC DOCUMENT SOLUTIO COM 00191G103 966 241,550 SH   SOLE   241,550 0 0
ASSOCIATED BANC CORP COM 045487105 25,566 1,644,112 SH   SOLE   1,644,112 0 0
ASTEC INDS INC COM COM 046224101 1,447 42,200 SH   SOLE   42,200 0 0
Atlas Pipeline Partners UTS COM 049392103 56,089 1,468,688 SH   SOLE   1,430,233 0 38,455
Atlas Pipeline Partners UTS COM 049392103 17,417 456,062 SH   DFND 2 456,062 0 0
AVALON HLDGS CORP CL CLA 05343P109 1,296 375,703 SH   SOLE   375,703 0 0
AVERY DENNISON CORP COM 053611109 22,918 535,970 SH   SOLE   535,970 0 0
BANCO LATINOAMERICAN COM P16994132 8,769 391,657 SH   SOLE   391,657 0 0
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 915 825 SH   SOLE   825 0 0
BANK OF NEW YORK MEL COM 064058100 220 7,826 SH   SOLE   7,826 0 0
BANKUNITED INC COM COM 06652K103 27,713 1,065,462 SH   SOLE   1,065,462 0 0
BBCN BANCORP INC COM COM 073295107 1,258 88,456 SH   SOLE   88,456 0 0
BECTON DICKINSON & C COM 075887109 16,486 166,813 SH   SOLE   166,813 0 0
BED BATH & BEYOND IN COM 075896100 29,360 413,809 SH   SOLE   413,809 0 0
BELO CORP COM SER A COM 080555105 1,113 79,800 SH   SOLE   79,800 0 0
BERKSHIRE HATHAWAY I CLB 084670702 30,177 269,626 SH   SOLE   269,626 0 0
BERKSHIRE HATHAWAY I COM 084670108 4,552 27 SH   SOLE   27 0 0
BEXIL CORP COM 088577101 5,292 88,200 SH   SOLE   88,200 0 0
BIGLARI HLDGS INC CO COM 08986R101 10,681 26,026 SH   SOLE   26,026 0 0
BILL BARRET CORP COM 06846N104 3,074 152,025 SH   SOLE   152,025 0 0
Boardwalk Pipeline Partners COM 096627104 42,506 1,407,473 SH   SOLE   1,407,473 0 0
Boardwalk Pipeline Partners COM 096627104 22,679 750,975 SH   DFND 2 750,975 0 0
BOISE CASCADE CO COM 09739D100 16,175 636,570 SH   SOLE   636,570 0 0
BROWN FORMAN CORP CL CLB 115637209 213 3,155 SH   SOLE   3,155 0 0
Buckeye Partners L.P. COM 118230101 118,686 1,691,645 SH   SOLE   1,649,595 0 42,050
Buckeye Partners L.P. COM 118230101 29,303 417,665 SH   DFND 2 417,665 0 0
CAPITAL SOUTHWEST CO COM 140501107 3,149 22,849 SH   SOLE   22,849 0 0
CARRIZO OIL & GAS IN COM 144577103 69,936 2,468,634 SH   SOLE   2,468,634 0 0
CASEYS GEN STORES IN COM 147528103 75,482 1,254,686 SH   SOLE   1,254,686 0 0
Centerpoint Energy Inc COM 15189T107 7,296 310,600 SH   SOLE   310,600 0 0
CENTURYLINK INC. COM 156700106 1,187 33,567 SH   SOLE   33,567 0 0
CHECKPOINT SYS INC C COM 162825103 615 43,328 SH   SOLE   43,328 0 0
CHEVIOT FINANCIAL CO COM 16677X105 1,468 129,542 SH   SOLE   129,542 0 0
CHEVRON CORPORATION COM 166764100 27,836 235,221 SH   SOLE   235,221 0 0
CHICAGO RIVET & MACH COM 168088102 1,775 65,700 SH   SOLE   65,700 0 0
CHINA YUCHAI INTL LT COM G21082105 3,933 223,105 SH   SOLE   223,105 0 0
CHUBB CORP COM 171232101 1,858 21,949 SH   SOLE   21,949 0 0
CIT GROUP INC COM 125581801 115,850 2,484,445 SH   SOLE   2,484,445 0 0
CLAYMORE EXCHANGE TR GUGG SPINOFF ETF 18383M605 224 6,079 SH   SOLE   6,079 0 0
CNO FINL GROUP INC C COM 12621E103 37,810 2,917,441 SH   SOLE   2,917,441 0 0
COLGATE PALMOLIVE CO COM 194162103 802 14,004 SH   SOLE   14,004 0 0
COMCAST CORP CL A CLA 20030N101 14,321 343,013 SH   SOLE   343,013 0 0
COMERICA INC COM 200340107 96,183 2,414,850 SH   SOLE   2,414,850 0 0
COMMONWEALTH REIT 6. 6.50% PFD CUM CO 203233408 1,053 45,700 SH   SOLE   45,700 0 0
COMMONWEALTH REIT SH COM 203233101 578 25,000 SH   SOLE   25,000 0 0
COMMUNICATIONS SYS I COM 203900105 1,371 142,507 SH   SOLE   142,507 0 0
CONOCOPHILLIPS COM 20825C104 1,507 24,904 SH   SOLE   24,904 0 0
CONVERGYS CORP COM 212485106 8,573 491,880 SH   SOLE   491,880 0 0
CORE MARK HOLDING CO COM 218681104 65,970 1,038,903 SH   SOLE   1,038,903 0 0
COURIER CORP COM COM 222660102 1,358 95,130 SH   SOLE   95,130 0 0
COVIDIEN PLC COM G2554F113 381 6,057 SH   SOLE   6,057 0 0
Crestwood Midstream Partners L COM 226372100 11,297 452,765 SH   SOLE   452,765 0 0
Crestwood Midstream Partners L COM 226372100 20,001 801,654 SH   DFND 2 801,654 0 0
CRIMSON WINE GROUP L COM 22662X100 106 12,432 SH   SOLE   12,432 0 0
Crosstex Energy L.P. COM 22765U102 12,393 601,005 SH   SOLE   601,005 0 0
Crosstex Energy L.P. COM 22765U102 9,137 443,135 SH   DFND 2 443,135 0 0
CST BRANDS INC COM COM 12646R105 9,016 292,634 SH   SOLE   292,634 0 0
CSX CORP COM 126408103 14,033 605,152 SH   SOLE   605,152 0 0
DCP Midstream Partners LP COM 23311p100 163,175 3,016,177 SH   SOLE   2,950,527 0 65,650
DCP Midstream Partners LP COM 23311p100 49,772 920,004 SH   DFND 2 920,004 0 0
DEERE & CO COM 244199105 19,161 235,828 SH   SOLE   235,828 0 0
Delek Logistics Partners LP COM 24664t103 26,497 809,065 SH   SOLE   809,065 0 0
Delek Logistics Partners LP COM 24664t103 10,607 323,885 SH   DFND 2 323,885 0 0
DELTIC TIMBER CORP COM 247850100 38,489 665,675 SH   SOLE   665,675 0 0
DENBURY RESOURCES IN COM 247916208 6,031 348,185 SH   SOLE   348,185 0 0
DESTINATION XL GROUP COM 25065K104 26,752 4,219,592 SH   SOLE   4,219,592 0 0
DIRECTV COM 25490A309 13,354 216,640 SH   SOLE   216,640 0 0
DISCOVER FINANCIAL S COM 254709108 50,097 1,051,572 SH   SOLE   1,051,572 0 0
DOMINION DIAMOND COR COM 257287102 23,986 1,697,508 SH   SOLE   1,697,508 0 0
DUKE ENERGY CORPORAT COM 26441C204 1,799 26,653 SH   SOLE   26,653 0 0
EASTERN INS HLDGS IN COM 276534104 2,056 109,664 SH   SOLE   109,664 0 0
EATON CORP PLC SHS COM G29183103 412 6,263 SH   SOLE   6,263 0 0
EATON VANCE FLTING R COM 278279104 692 41,770 SH   SOLE   41,770 0 0
EATON VANCE SR FLTNG COM 27828Q105 776 47,680 SH   SOLE   47,680 0 0
El Paso Pipeline Partners, LP COM 283702108 692 15,848 SH   SOLE   15,848 0 0
El Paso Pipeline Partners, LP COM 283702108 12,234 280,152 SH   DFND 2 280,152 0 0
EMERSON ELEC CO COM 291011104 19,050 349,280 SH   SOLE   349,280 0 0
Enbridge Energy Management, LL COM 29250x103 25,142 830,314 SH   SOLE   830,314 0 0
Enbridge Energy Partners L.P. COM 29250R106 2,712 88,946 SH   SOLE   88,946 0 0
Enbridge Energy Partners L.P. COM 29250R106 15,396 504,954 SH   DFND 2 504,954 0 0
ENCORE CAP GROUP INC COM 292554102 33,966 1,025,839 SH   SOLE   1,025,839 0 0
ENCORE WIRE CORP COM 292562105 81,399 2,387,058 SH   SOLE   2,387,058 0 0
Energy Transfer Equity, L.P. COM 29273V100 224,743 3,756,983 SH   SOLE   3,690,443 0 66,540
Energy Transfer Equity, L.P. COM 29273V100 86,854 1,451,915 SH   DFND 2 1,451,915 0 0
Energy Transfer Partners LP COM 29273r109 3,214 63,596 SH   SOLE   63,596 0 0
Energy Transfer Partners LP COM 29273r109 11,586 229,237 SH   DFND 2 229,237 0 0
ENSTAR GROUP LIMITED COM G3075P101 41,190 309,746 SH   SOLE   309,746 0 0
Enterprise Products Partners L COM 293792107 218,099 3,509,228 SH   SOLE   3,445,523 0 63,705
Enterprise Products Partners L COM 293792107 88,310 1,420,925 SH   DFND 2 1,420,925 0 0
ENTRAVISION COMMUNIC CLA 29382R107 481 78,225 SH   SOLE   78,225 0 0
EQT Corporation COM 26884l109 16,022 201,866 SH   SOLE   201,866 0 0
EQT Midstream Partners LP COM 26885b100 38,455 787,210 SH   SOLE   787,210 0 0
EQT Midstream Partners LP COM 26885b100 11,583 237,120 SH   DFND 2 237,120 0 0
ESPEY MFG & ELECTRS COM 296650104 2,043 79,482 SH   SOLE   79,482 0 0
EV Energy Partners LP COM 26926V107 92,149 2,465,858 SH   SOLE   2,423,348 0 42,510
EV Energy Partners LP COM 26926V107 37,192 995,247 SH   DFND 2 995,247 0 0
EVOLUTION PETROLEUM COM 30049A107 18,682 1,712,345 SH   SOLE   1,712,345 0 0
EXCO RESOURCES INC C COM 269279402 1,039 136,050 SH   SOLE   136,050 0 0
Exterran Partners LP COM 30225N105 16,724 553,966 SH   SOLE   553,966 0 0
Exterran Partners LP COM 30225N105 9,443 312,795 SH   DFND 2 312,795 0 0
EXXON MOBIL CORP COM 30231G102 843 9,332 SH   SOLE   9,332 0 0
FIFTH THIRD BANCORP COM 316773100 334 18,512 SH   SOLE   18,512 0 0
FIRST LONG IS CORP C COM 320734106 2,096 63,164 SH   SOLE   63,164 0 0
FOOT LOCKER INC COM 344849104 93,177 2,652,338 SH   SOLE   2,652,338 0 0
FRONTIER COMMUNICATI COM 35906A108 47 11,498 SH   SOLE   11,498 0 0
FUELCELL ENERGY INC COM 35952H106 18 14,400 SH   SOLE   14,400 0 0
GATX CORP COM 361448103 36,233 763,926 SH   SOLE   763,926 0 0
Genesis Energy LP COM 371927104 119,014 2,296,236 SH   SOLE   2,238,821 0 57,415
Genesis Energy LP COM 371927104 34,818 671,775 SH   DFND 2 671,775 0 0
GLATFELTER COM COM 377316104 25,600 1,019,939 SH   SOLE   1,019,939 0 0
GLAXOSMITHKLINE PLC COM 37733W105 1,437 28,760 SH   SOLE   28,760 0 0
Global Partners LP COM 37946r109 161 4,045 SH   SOLE   4,045 0 0
Golar LNG Partners LP COM y2745c102 11,634 341,180 SH   SOLE   341,180 0 0
Golar LNG Partners LP COM y2745c102 11,436 335,360 SH   DFND 2 335,360 0 0
GOVERNMENT PPTYS INC COM 38376A103 1,184 46,949 SH   SOLE   46,949 0 0
GRAFTECH INTL LTD CO COM 384313102 299 41,100 SH   SOLE   41,100 0 0
GREAT LAKES DREDGE & COM 390607109 584 74,700 SH   SOLE   74,700 0 0
GREENE CNTY BANCORP COM 394357107 1,024 47,626 SH   SOLE   47,626 0 0
GULFPORT ENERGY CORP COM 402635304 167,765 3,562,637 SH   SOLE   3,562,637 0 0
HALCON RES CORP COM COM 40537Q209 2,171 382,960 SH   SOLE   382,960 0 0
HASBRO INC COM 418056107 2,625 58,559 SH   SOLE   58,559 0 0
HEALTHCARE SERVICES COM 421906108 23,128 943,213 SH   SOLE   943,213 0 0
HERITAGE FINANCIAL G COM 42726X102 2,232 151,303 SH   SOLE   151,303 0 0
HHGREGG INC COM COM 42833L108 22,401 1,402,667 SH   SOLE   1,402,667 0 0
Holly Energy Partners LP COM 435763107 1,916 50,356 SH   SOLE   50,356 0 0
HOME FEDERAL BANCORP COM 43710G105 3,226 253,195 SH   SOLE   253,195 0 0
HORSEHEAD HLDG CORP COM 440694305 1,541 120,270 SH   SOLE   120,270 0 0
HUMANA INC COM 444859102 12,067 143,005 SH   SOLE   143,005 0 0
HYATT HOTELS CORP CL CLA 448579102 68,472 1,696,533 SH   SOLE   1,696,533 0 0
I B M COM 459200101 20,682 108,223 SH   SOLE   108,223 0 0
Inergy LP COM 456615103 105,628 6,593,490 SH   SOLE   6,423,910 0 169,580
Inergy LP COM 456615103 37,004 2,309,866 SH   DFND 2 2,309,866 0 0
Inergy Midstream, L.P. COM 45671u106 80,574 3,622,931 SH   SOLE   3,614,592 0 8,339
Inergy Midstream, L.P. COM 45671u106 26,207 1,178,357 SH   DFND 2 1,178,357 0 0
INTREPID POTASH INC COM 46121Y102 79,446 4,170,387 SH   SOLE   4,170,387 0 0
INVESTORS BANCORP IN COM 46146P102 87,632 4,157,123 SH   SOLE   4,157,123 0 0
ISHARES TR DJ SEL DI DJ SEL DIV INX 464287168 4,135 64,600 SH   SOLE   64,600 0 0
ISHARES TR US PFD ST US PFD STK IDX 464288687 2,661 67,743 SH   SOLE   67,743 0 0
J.P. MORGAN CHASE & COM 46625H100 31,281 592,555 SH   SOLE   592,555 0 0
JOHNSON & JOHNSON COM 478160104 20,096 234,050 SH   SOLE   234,050 0 0
K12 INC COM COM 48273U102 263 10,000 SH   SOLE   10,000 0 0
KAISER ALUMINUM CORP COM 483007704 19,650 317,245 SH   SOLE   317,245 0 0
KEYCORP COM 493267108 52,633 4,767,464 SH   SOLE   4,767,464 0 0
Kinder Morgan Energy Partners COM 494550106 13,761 161,138 SH   SOLE   149,718 0 11,420
Kinder Morgan Energy Partners COM 494550106 33,964 397,703 SH   DFND 2 397,703 0 0
Kinder Morgan Inc. COM 49456b101 168,745 4,423,187 SH   SOLE   4,408,302 0 14,885
Kinder Morgan Inc. COM 49456b101 31,289 820,165 SH   DFND 2 820,165 0 0
Kinder Morgan Management, LLC COM 49455U100 73,007 873,394 SH   SOLE   842,723 0 30,671
Kinder Morgan Management, LLC COM 49455U100 50,896 608,878 SH   DFND 2 608,878 0 0
KNOT Offshore Partners LP COM y48125101 1,049 47,640 SH   SOLE   46,765 0 875
KNOT Offshore Partners LP COM y48125101 749 34,035 SH   DFND 2 34,035 0 0
KRAFT FOODS GROUP IN COM 50076Q106 1,289 23,070 SH   SOLE   23,070 0 0
LAYNE CHRISTENSEN CO COM 521050104 2,090 107,129 SH   SOLE   107,129 0 0
LEUCADIA NATL CORP COM 527288104 83,558 3,186,789 SH   SOLE   3,186,789 0 0
LIMONEIRA CO COM 532746104 934 45,050 SH   SOLE   45,050 0 0
LOEWS CORP COM 540424108 17,516 394,504 SH   SOLE   394,504 0 0
LSB INDS INC COM COM 502160104 35,623 1,171,437 SH   SOLE   1,171,437 0 0
M D C HOLDINGS INC COM 552676108 89,458 2,751,699 SH   SOLE   2,751,699 0 0
Magellan Midstream Partners L. COM 559080106 61,981 1,137,260 SH   SOLE   1,137,260 0 0
Magellan Midstream Partners L. COM 559080106 56,647 1,039,387 SH   DFND 2 1,039,387 0 0
MAGELLAN PETE CORP COM 559091301 1,766 1,714,566 SH   SOLE   1,714,566 0 0
MARCUS CORP COM 566330106 21,866 1,719,040 SH   SOLE   1,719,040 0 0
Markwest Energy Partners LP COM 570759100 118,327 1,770,036 SH   SOLE   1,732,631 0 37,405
Markwest Energy Partners LP COM 570759100 36,054 539,325 SH   DFND 2 539,325 0 0
MASTERCARD INC CL A CLA 57636Q104 909 1,582 SH   SOLE   1,582 0 0
MATERIAL SCIENCES CO COM 576674105 2,121 210,880 SH   SOLE   210,880 0 0
MATERION CORP COM COM 576690101 15,893 586,684 SH   SOLE   586,684 0 0
MB FINANCIAL INC NEW COM 55264U108 26,655 994,585 SH   SOLE   994,585 0 0
MCDONALDS CORP COM 580135101 20,089 202,915 SH   SOLE   202,915 0 0
MCRAE INDS INC CL A CLA 582757209 2,569 117,161 SH   SOLE   117,161 0 0
MEDTRONIC INC COM 585055106 21,273 413,299 SH   SOLE   413,299 0 0
MERCK & COMPANY COM 58933Y105 19,841 427,153 SH   SOLE   427,153 0 0
MEREDITH CORP COM 589433101 1,793 37,590 SH   SOLE   37,590 0 0
MERIDIAN INTERSTAT B COM 58964Q104 2,651 140,787 SH   SOLE   140,787 0 0
MFS CHARTER INCOME T SH BEN INT 552727109 172 18,575 SH   SOLE   18,575 0 0
MICROSOFT CORP COM 594918104 21,196 613,581 SH   SOLE   613,581 0 0
MIDWESTONE FINL GROU COM 598511103 1,391 57,830 SH   SOLE   57,830 0 0
MILLER INDS INC TENN COM 600551204 1,218 79,220 SH   SOLE   79,220 0 0
MOLEX INC CL A CLA 608554200 85,748 3,449,219 SH   SOLE   3,449,219 0 0
MOTOROLA SOLUTIONS I COM 620076307 12,218 211,644 SH   SOLE   211,644 0 0
MPLX LP COM 55336v100 131 3,550 SH   SOLE   3,550 0 0
NATIONAL BK HLDGS CO CLA 633707104 26,125 1,326,160 SH   SOLE   1,326,160 0 0
NATIONAL FUEL & GAS COM 636180101 1,011 17,450 SH   SOLE   17,450 0 0
Natural Resource Partners LP COM 63900p103 299 14,541 SH   SOLE   14,541 0 0
NAVIGATORS GROUP INC COM 638904102 26,450 463,707 SH   SOLE   463,707 0 0
NEW RESIDENTIAL INVT COM 64828T102 25,246 3,745,748 SH   SOLE   3,745,748 0 0
NEW ULM TELECOM INC COM 649060100 855 143,640 SH   SOLE   143,640 0 0
NEWS CORP/NEW-CL A-W CLA 65249B109 49,762 3,263,065 SH   SOLE   3,263,065 0 0
NEXTERA ENERGY INC COM 65339F101 248 3,040 SH   SOLE   3,040 0 0
NICHOLAS FINANCIAL I COM 65373J209 2,180 144,210 SH   SOLE   144,210 0 0
Nisource COM 65473p105 7,301 254,935 SH   SOLE   254,935 0 0
NORTHERN TR CORP COM 665859104 353 6,102 SH   SOLE   6,102 0 0
NORTHFIELD BANCORP I COM 66611T108 28,622 2,442,145 SH   SOLE   2,442,145 0 0
NuStar Energy LP COM 67058H102 97 2,130 SH   SOLE   2,130 0 0
NUVEEN PA INVT QUALI COM 670972108 141 10,100 SH   SOLE   10,100 0 0
NUVEEN QUALITY PFD I COM 67071S101 106 12,800 SH   SOLE   12,800 0 0
OAKTREE CAP GROUP LL CLA 674001201 1,282 24,400 SH   SOLE   24,400 0 0
Occidental Petroleum COM 674599105 5,801 65,015 SH   SOLE   65,015 0 0
OFG BANCORP COM 67103X102 3,809 210,353 SH   SOLE   210,353 0 0
Oiltanking Partners LP COM 678049107 7,981 157,105 SH   SOLE   157,105 0 0
Oiltanking Partners LP COM 678049107 4,471 88,021 SH   DFND 2 88,021 0 0
Oneok Inc. COM 682680103 9,071 219,575 SH   SOLE   219,575 0 0
Oneok Partners LP COM 68268N103 1,906 38,479 SH   SOLE   38,479 0 0
Oneok Partners LP COM 68268N103 26,493 535,000 SH   DFND 2 535,000 0 0
OPPENHEIMER HLDGS IN CLA 683797104 1,382 72,610 SH   SOLE   72,610 0 0
ORITANI FINL CORP COM 68633D103 4,419 281,814 SH   SOLE   281,814 0 0
OSHKOSH CORP COM COM 688239201 111,537 2,937,513 SH   SOLE   2,937,513 0 0
OWENS CORNING NEW CO COM 690742101 109,524 2,802,547 SH   SOLE   2,802,547 0 0
Oxford Resource Partners LP COM 691807101 2,225 833,175 SH   SOLE   833,175 0 0
Oxford Resource Partners LP COM 691807101 975 365,000 SH   DFND 2 365,000 0 0
PACIFIC PREMIER BANC COM 69478X105 2,223 181,937 SH   SOLE   181,937 0 0
PDC ENERGY INC COM COM 69327R101 9,286 180,389 SH   SOLE   180,389 0 0
PENNEY J C INC COM 708160106 1,243 72,765 SH   SOLE   72,765 0 0
PEPSICO INC COM 713448108 22,998 281,179 SH   SOLE   281,179 0 0
PERICOM SEMICONDUCTO COM 713831105 369 51,880 SH   SOLE   51,880 0 0
PGT INC COM COM 69336V101 543 62,600 SH   SOLE   62,600 0 0
PHILIP MORRIS INTL I COM 718172109 471 5,440 SH   SOLE   5,440 0 0
PIMCO CORPORATE & IN COM 72201B101 2,951 150,945 SH   SOLE   150,945 0 0
PIMCO CORPORATE & IN COM 72200U100 7,189 412,465 SH   SOLE   412,465 0 0
PIMCO ETF TR 0-5 HIG 0-5 HIGH YIELD 72201R783 4,449 43,334 SH   SOLE   43,334 0 0
PIONEER NATURAL RESO COM 723787107 101,903 703,992 SH   SOLE   703,992 0 0
Plains All American Pipeline L COM 726503105 226,513 4,058,642 SH   SOLE   3,989,762 0 68,880
Plains All American Pipeline L COM 726503105 82,146 1,471,892 SH   DFND 2 1,471,892 0 0
PLUM CREEK TIMBER CO COM 729251108 79,880 1,711,589 SH   SOLE   1,711,589 0 0
PROCTER & GAMBLE COM COM 742718109 2,104 27,333 SH   SOLE   27,333 0 0
QEP Resources Inc COM 74733v100 5,477 197,171 SH   SOLE   197,171 0 0
Questar COM 748356102 5,710 239,410 SH   SOLE   239,410 0 0
RANGE RES CORP COM 75281A109 44,938 581,193 SH   SOLE   581,193 0 0
RAYMOND JAMES FINANC COM 754730109 74,186 1,726,067 SH   SOLE   1,726,067 0 0
RAYTHEON CO COM 755111507 19,863 300,404 SH   SOLE   300,404 0 0
REGENCY AFFILIATES I COM 758847404 914 114,215 SH   SOLE   114,215 0 0
Regency Energy Partners LP COM 75885y107 621 23,030 SH   SOLE   23,030 0 0
RESOLUTE ENERGY CORP COM 76116A108 17,617 2,207,615 SH   SOLE   2,207,615 0 0
REX ENERGY CORPORATI COM 761565100 1,280 72,800 SH   SOLE   72,800 0 0
RICHARDSON ELECTRS L COM 763165107 2,471 210,513 SH   SOLE   210,513 0 0
Rose Rock Midstream L.P. COM 777149105 5,195 141,850 SH   SOLE   141,850 0 0
Rose Rock Midstream L.P. COM 777149105 5,106 139,430 SH   DFND 2 139,430 0 0
ROSS STORES INC COM 778296103 14,306 220,732 SH   SOLE   220,732 0 0
RYDEX ETF TRUST S&P GUG S&P500 EQ WT 78355W106 786 12,831 SH   SOLE   12,831 0 0
SCHEID VINEYARDS INC CLA 806403200 805 33,210 SH   SOLE   33,210 0 0
SCHNITZER STL INDS I CLA 806882106 50,326 2,152,515 SH   SOLE   2,152,515 0 0
SEACOR HOLDINGS INC COM 811904101 47,547 572,513 SH   SOLE   572,513 0 0
SENECA FOODS CORP NE CLA 817070501 8,625 281,138 SH   SOLE   281,138 0 0
SHENANDOAH TELECOMMU COM 82312B106 2,961 177,535 SH   SOLE   177,535 0 0
SILVER BAY RLTY TR C COM 82735Q102 15,470 934,207 SH   SOLE   934,207 0 0
SINCLAIR BROADCAST G CLA 829226109 89,842 3,058,978 SH   SOLE   3,058,978 0 0
SM ENERGY CO COM COM 78454L100 2,399 40,000 SH   SOLE   40,000 0 0
SMUCKER J M CO COM 832696405 10,436 101,176 SH   SOLE   101,176 0 0
Southcross Energy Partners, L. COM 84130c100 24,577 1,069,025 SH   SOLE   1,067,240 0 1,785
Southcross Energy Partners, L. COM 84130c100 12,246 532,660 SH   DFND 2 532,660 0 0
SOUTHERN CO COM 842587107 1,436 32,549 SH   SOLE   32,549 0 0
SOUTHWESTERN ENERGY COM 845467109 1,079 29,532 SH   SOLE   29,532 0 0
Spectra Energy Corp. COM 847560109 6,428 186,535 SH   SOLE   186,535 0 0
STATE BK FINL CORP C COM 856190103 1,301 86,540 SH   SOLE   86,540 0 0
Sunoco Logistics Partners LP COM 86764L108 2,626 41,070 SH   SOLE   41,070 0 0
SUPERIOR UNIFORM INC COM 868358102 4,150 384,624 SH   SOLE   384,624 0 0
SUSSER HLDGS CORP COM 869233106 120,768 2,522,303 SH   SOLE   2,522,303 0 0
Susser Petroleum Partners LP COM 869239103 1,439 49,106 SH   SOLE   49,106 0 0
Susser Petroleum Partners LP COM 869239103 1,372 46,836 SH   DFND 2 46,836 0 0
SYMETRA FINL CORP COM 87151Q106 40,356 2,523,834 SH   SOLE   2,523,834 0 0
Tallgrass Energy Partners LP COM 874697105 7,649 364,250 SH   SOLE   359,405 0 4,845
Tallgrass Energy Partners LP COM 874697105 3,979 189,460 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 16,885 262,470 SH   SOLE   262,470 0 0
Targa Resources Partners LP COM 87611x105 819 16,227 SH   SOLE   16,227 0 0
Targa Resources Partners LP COM 87611x105 13,245 262,530 SH   DFND 2 262,530 0 0
TARGET CORP COM 87612E106 22,225 322,758 SH   SOLE   322,758 0 0
TC Pipelines, LP COM 87233q108 73,481 1,521,976 SH   SOLE   1,478,591 0 43,385
TC Pipelines, LP COM 87233q108 21,211 439,340 SH   DFND 2 439,340 0 0
TECH DATA CORP COM 878237106 30,807 654,219 SH   SOLE   654,219 0 0
Teekay Offshore Partners, L.P. COM y8565J101 71,122 2,190,391 SH   SOLE   2,145,286 0 45,105
Teekay Offshore Partners, L.P. COM y8565J101 22,073 679,810 SH   DFND 2 679,810 0 0
TELETECH HOLDINGS IN COM 879939106 36,493 1,557,517 SH   SOLE   1,557,517 0 0
TESCO CORP COM COM 88157K101 21,349 1,611,228 SH   SOLE   1,611,228 0 0
Tesoro Logistics LP COM 88160T107 74,220 1,227,588 SH   SOLE   1,187,888 0 39,700
Tesoro Logistics LP COM 88160T107 19,137 316,530 SH   DFND 2 316,530 0 0
TEXAS PAC LD TR SUB COM 882610108 211 2,500 SH   SOLE   2,500 0 0
TITAN MACHY INC COM COM 88830R101 27,097 1,380,376 SH   SOLE   1,380,376 0 0
TransCanada Corporation COM 89353d107 10,711 248,465 SH   SOLE   248,465 0 0
TransMontaigne Partners L.P. COM 89376V100 11,331 270,372 SH   SOLE   270,372 0 0
TransMontaigne Partners L.P. COM 89376V100 7,863 187,609 SH   DFND 2 187,609 0 0
TRIBUNE CO NEW CL A CLA 896047503 95,867 1,684,830 SH   SOLE   1,684,830 0 0
TRINITY BIOTECH PLC COM 896438306 370 21,970 SH   SOLE   21,970 0 0
TRINITY INDS INC COM 896522109 87,598 2,278,822 SH   SOLE   2,278,822 0 0
TWO HBRS INVT CORP C COM 90187B101 351 34,220 SH   SOLE   34,220 0 0
U S BANCORP COM 902973304 19,296 533,780 SH   SOLE   533,780 0 0
UNILEVER PLC SPON AD COM 904767704 19,976 493,838 SH   SOLE   493,838 0 0
UNION PAC CORP COM 907818108 24,234 157,075 SH   SOLE   157,075 0 0
UNITED FINANCIAL BAN COM 91030T109 409 26,987 SH   SOLE   26,987 0 0
UNITED TECHNOLOGIES COM 913017109 18,619 200,335 SH   SOLE   200,335 0 0
UNITEDHEALTH GROUP I COM 91324P102 25,820 394,312 SH   SOLE   394,312 0 0
UNIVERSAL AMERICAN S COM 91338E101 27,852 3,132,993 SH   SOLE   3,132,993 0 0
UNVL STAINLESS & ALL COM 913837100 540 18,325 SH   SOLE   18,325 0 0
USA TECHNOLOGIES INC COM 90328S500 337 193,470 SH   SOLE   193,470 0 0
VAIL RESORTS INC COM 91879Q109 61,064 992,585 SH   SOLE   992,585 0 0
VELATEL GLOBAL COMMU COM 92256R207 7 700,000 SH   SOLE   700,000 0 0
VERIZON COMMUNICATIO COM 92343V104 2,326 46,202 SH   SOLE   46,202 0 0
VIAD CORP COM NEW COM 92552R406 24,867 1,014,152 SH   SOLE   1,014,152 0 0
VISTEON CORP COM NEW COM 92839U206 77,800 1,232,566 SH   SOLE   1,232,566 0 0
VULCAN INTL CORP COM 929136109 1,578 50,738 SH   SOLE   50,738 0 0
WAL MART STORES INC COM 931142103 24,614 330,440 SH   SOLE   330,440 0 0
WASHINGTON POST CO C CLB 939640108 222 458 SH   SOLE   458 0 0
WELLS FARGO ADVANTAG COM 94987D101 925 63,110 SH   SOLE   63,110 0 0
Western Gas Equity Partners LP COM 95825r103 47,141 1,145,027 SH   SOLE   1,145,027 0 0
Western Gas Equity Partners LP COM 95825r103 16,469 400,029 SH   DFND 2 400,029 0 0
Western Gas Partners LP COM 958254104 64,714 997,292 SH   SOLE   958,162 0 39,130
Western Gas Partners LP COM 958254104 24,872 383,290 SH   DFND 2 383,290 0 0
WESTFIELD FINANCIAL COM 96008P104 469 66,943 SH   SOLE   66,943 0 0
WHITE MOUNTAINS INSU COM G9618E107 83,540 145,303 SH   SOLE   145,303 0 0
Williams Companies COM 969457100 18,658 574,625 SH   SOLE   574,625 0 0
Williams Partners LP COM 96950F104 189,920 3,680,617 SH   SOLE   3,605,342 0 75,275
Williams Partners LP COM 96950F104 73,439 1,423,230 SH   DFND 2 1,423,230 0 0
WINTHROP RLTY TR SH COM 976391300 1,461 121,445 SH   SOLE   121,445 0 0
WISDOMTREE TRUST LAR COM 97717W307 342 5,720 SH   SOLE   5,720 0 0
WPX ENERGY INC COM COM 98212B103 3,940 208,045 SH   SOLE   208,045 0 0
ZIX CORP COM COM 98974P100 659 155,800 SH   SOLE   155,800 0 0