13F-HR 1 informationtable2q10.txt HOLDINGS ISSUER CLASS CUSIP VALUE SHRS/PRN AMT SH/PRN DISCRET OTRMGRS VOT AUT Doral Fin PREF STK 25811p407 7750 1000 SH SOLE SOLE Doral Fin PREF STK 25811p209 24150 1500 SH SOLE SOLE Amgen CONV BOND 031162AN0 449105 455000 PRN SOLE SOLE Medtronic CONV BOND 585055AL0 687252 690000 PRN SOLE SOLE Bristol-Myers CONV BOND 110122AN8 775037 855000 PRN SOLE SOLE Jefferies CONV BOND 472319AG7 950996 1010000 PRN SOLE SOLE 1st Const Banc CMN STK 31986n102 27626 3497 SH SOLE SOLE ALTRIA GR CMN STK 02209s103 50320 2511 SH SOLE SOLE AMER PAC CORP CMN STK 028740108 799269 159217 SH SOLE SOLE ARK BEST CORP CMN STK 040790107 634369 30572 SH SOLE SOLE AT&T INC CMN STK 00206r102 416528 17219 SH SOLE SOLE Air Trans Svcs CMN STK 00922r105 8568 1800 SH SOLE SOLE Aircastle CMN STK g0129k104 504622 64283 SH SOLE SOLE Airtran CMN STK 00949p108 13580 2800 SH SOLE SOLE Alcoa CMN STK 022249106 116002 11531 SH SOLE SOLE Alliance GP CMN STK 01861g100 8767740 249296 SH SOLE SOLE Alliance One CMN STK 018772103 1424 400 SH SOLE SOLE Alliance ResPart CMN STK 01877r108 240590 5350 SH SOLE SOLE Amer Exp Co CMN STK 025816109 501570 12634 SH SOLE SOLE BCSB Ban CMN STK 055367106 24839 2509 SH SOLE SOLE BNC Bancorp CMN STK 05566t101 72371 6789 SH SOLE SOLE Bank of Amer CMN STK 060505104 181148 12606 SH SOLE SOLE Beacon Fed CMN STK 073582108 41999 4719 SH SOLE SOLE Boardwalk Part CMN STK 096627104 2702147 89832 SH SOLE SOLE Boeing CMN STK 097023105 791027 12606 SH SOLE SOLE Callon Pet CMN STK 13123x102 14062 2232 SH SOLE SOLE Caterpillar CMN STK 149123101 777306 12940 SH SOLE SOLE Cathay Gen Ban CMN STK 149150104 27798 2691 SH SOLE SOLE Cheniere Part CMN STK 16411q101 2844891 166758 SH SOLE SOLE Chevron CMN STK 166764100 907424 13372 SH SOLE SOLE Choiceone Fin CMN STK 170386106 5818 576 SH SOLE SOLE Cisco CMN STK 17275r102 261879 12289 SH SOLE SOLE Citizens So Bank CMN STK 176682102 39164 6638 SH SOLE SOLE Coca Cola Co CMN STK 191216100 717267 14311 SH SOLE SOLE Cooper Tire CMN STK 216831107 858791 44041 SH SOLE SOLE Copano LP CMN STK 217202100 4581933 166737 SH SOLE SOLE Crosstex Inc CMN STK 22765y104 707710 110407 SH SOLE SOLE Crosstex LP CMN STK 22765u102 57496 5455 SH SOLE SOLE DCB Fin CMN STK 233075100 22400 4000 SH SOLE SOLE Daktronics CMN STK 234264109 514613 68615 SH SOLE SOLE Diamonds CMN STK 252787106 2244072 22962 SH SOLE SOLE Disney CMN STK 254687106 399105 12670 SH SOLE SOLE Dollar Thrifty CMN STK 256743105 68815 1615 SH SOLE SOLE Doral Fin CMN STK 25811p886 7320 3000 SH SOLE SOLE Du Pont CMN STK 263534109 402213 11628 SH SOLE SOLE EagleRock LP CMN STK 26985r104 3138033 608146 SH SOLE SOLE East Virg Bank CMN STK 277196101 34881 5358 SH SOLE SOLE Encore Bank CMN STK 29255v201 29739 3007 SH SOLE SOLE Energy TransEq CMN STK 29273v100 12630229 374229 SH SOLE SOLE Energy Trans Part CMN STK 29273R109 939887 20256 SH SOLE SOLE Enterprise Part CMN STK 293792107 500698 14156 SH SOLE SOLE Exterran LP CMN STK 30225n105 2202483 97455 SH SOLE SOLE Exxon CMN STK 302290101 1115318 19543 SH SOLE SOLE FEDL AGRIC MTG CMN STK 313148306 5612 400 SH SOLE SOLE First Comm Finl CMN STK 319829107 23273 4433 SH SOLE SOLE First Fin Hold CMN STK 320239106 24137 2108 SH SOLE SOLE First Merch CMN STK 320817109 48336 5700 SH SOLE SOLE First Sec Gr TN CMN STK 336312103 33339 17364 SH SOLE SOLE Firstbank Mich CMN STK 33761g104 39762 9400 SH SOLE SOLE Ford CMN STK 345370860 11720 1163 SH SOLE SOLE Freightcar CMN STK 357023100 583709 25805 SH SOLE SOLE Genco Ship CMN STK y2685t107 731448 48796 SH SOLE SOLE GE CMN STK 369604103 407224 28240 SH SOLE SOLE Genesis LP CMN STK 371927104 3284034 171490 SH SOLE SOLE HF Finan CMN STK 404172108 42432 4352 SH SOLE SOLE Hawaiian Hold CMN STK 419879101 962809 186230 SH SOLE SOLE HP CMN STK 428236103 610551 14107 SH SOLE SOLE Holly LP CMN STK 435763107 2879938 65722 SH SOLE SOLE Home Depot CMN STK 437076102 376812 13424 SH SOLE SOLE Hopfed Banc CMN STK 439734104 40545 4490 SH SOLE SOLE TIPS CMN STK 464287176 298712 2794 SH SOLE SOLE Imp Sugar CMN STK 453096208 414610 41051 SH SOLE SOLE Intel CMN STK 458140100 300366 15443 SH SOLE SOLE IBM CMN STK 459200101 1570172 12716 SH SOLE SOLE Int Paper CMN STK 460146103 72325 3196 SH SOLE SOLE Iridium Comm CMN STK 46269c102 920578 91691 SH SOLE SOLE JP Morgan CMN STK 616880100 596637 16297 SH SOLE SOLE Jackson Hewitt CMN STK 468202106 75418 66742 SH SOLE SOLE Jefferson Bancs CMN STK 472375104 22360 5618 SH SOLE SOLE JNJ CMN STK 478160104 858805 14541 SH SOLE SOLE K SEA Trans CMN STK 48268y101 1010037 205292 SH SOLE SOLE KRAFT CMN STK 50075n104 336644 12023 SH SOLE SOLE KV Pharma CMN STK 482740206 525 625 SH SOLE SOLE Kaiser Alum CMN STK 483007704 655367 18903 SH SOLE SOLE Kimball Int CMN STK 494274103 562296 101681 SH SOLE SOLE Kinder Morgan LP CMN STK 494550106 459324 7060 SH SOLE SOLE Kinder Morgn LLC CMN STK 49455u100 537463 9497 SH SOLE SOLE MICROSOFT CMN STK 594918104 369179 16044 SH SOLE SOLE MVC CAP CMN STK 553829102 650374 50339 SH SOLE SOLE Magellan LP CMN STK 559080106 7761482 166021 SH SOLE SOLE Markwest LP CMN STK 570759100 13481883 412038 SH SOLE SOLE Martin Mid LP CMN STK 573331105 3198756 103822 SH SOLE SOLE McDonalds CMN STK 580135101 969672 14721 SH SOLE SOLE Merck CMN STK 589331107 518990 14841 SH SOLE SOLE Meridian Res CMN STK 58977q109 688 6875 SH SOLE SOLE Midwest One Fin CMN STK 598511103 58422 3774 SH SOLE SOLE 3M CMN STK 604059105 1030603 13047 SH SOLE SOLE Mutualfirst Fin CMN STK 62845b104 68340 10200 SH SOLE SOLE NV Energy CMN STK 67073y106 656730 55608 SH SOLE SOLE Nat Res Part CMN STK 63900p103 207441 8775 SH SOLE SOLE Navios Part CMN STK y62267102 7349361 466330 SH SOLE SOLE Nustar LP CMN STK 67058h102 3800308 66219 SH SOLE SOLE OLIN CORP CMN STK 680665205 943701 52167 SH SOLE SOLE OM GROUP CMN STK 670872100 503184 21089 SH SOLE SOLE ONEOK LP CMN STK 68268n103 1171042 18215 SH SOLE SOLE PFIZER CMN STK 717081103 259518 18199 SH SOLE SOLE PIONEER DRILL CMN STK 723655106 6521 1150 SH SOLE SOLE PRG Schultz CMN STK 69357c503 563172 135704 SH SOLE SOLE Pac Premier Banc CMN STK 69478x105 3352 800 SH SOLE SOLE Parke Banc CMN STK 700885106 28433 3041 SH SOLE SOLE Penn Treaty Amer CMN STK 707874103 154 1678 SH SOLE SOLE Penn Virg GP CMN STK 70788p105 6681566 366716 SH SOLE SOLE Peoples Banc CMN STK 709789101 23200 1600 SH SOLE SOLE Plains All Amer CMN STK 726503105 623335 10619 SH SOLE SOLE Powell Ind CMN STK 739128106 391728 14328 SH SOLE SOLE Premier Fin Banc CMN STK 74050m105 50621 6424 SH SOLE SOLE Primus Tele CMN STK 741929301 318674 45202 SH SOLE SOLE Private Banc CMN STK 742962103 21473 1938 SH SOLE SOLE Ultra Short Fin CMN STK 74347r628 3504 150 SH SOLE SOLE Proctor Gamble CMN STK 742718109 880806 14685 SH SOLE SOLE QCR Holdings CMN STK 74727a104 64984 6584 SH SOLE SOLE Quicksilver LP CMN STK 74839g106 2797412 144048 SH SOLE SOLE Rurban Fin CMN STK 78176p108 24571 6082 SH SOLE SOLE SEACO LTD CMN STK g79441104 383175 1473750 SH SOLE SOLE Southwest Banc CMN STK 844767103 843849 63495 SH SOLE SOLE Spartan Motor CMN STK 846819100 552896 131642 SH SOLE SOLE St Paul Travel CMN STK 792860108 550911 11186 SH SOLE SOLE Sun Banc CMN STK 86663b102 59051 15705 SH SOLE SOLE Superior Banc CMN STK 86806m205 9650 5000 SH SOLE SOLE Superior Inds CMN STK 868168105 454876 33845 SH SOLE SOLE Susquehanna Ban CMN STK 869099101 726959 87270 SH SOLE SOLE TOREADOR RES CMN STK 891050106 55908 10165 SH SOLE SOLE Targa Res CMN STK 3666520 143000 SH SOLE SOLE Teekay LNG LP CMN STK y8564m105 4074442 136910 SH SOLE SOLE Teekay Off CMN STK y8565j101 5672495 258428 SH SOLE SOLE Transmontaigne CMN STK 89376v100 2176220 71685 SH SOLE SOLE UNIVERSAL CMN STK 913456109 442392 11149 SH SOLE SOLE United Banc CMN STK 909458101 46975 4769 SH SOLE SOLE United Comm CMN STK 90984p105 40946 10366 SH SOLE SOLE United Comm Fin CMN STK 909839102 25613 15337 SH SOLE SOLE United Rent CMN STK 911363109 53031 5690 SH SOLE SOLE United Tech CMN STK 913017109 847465 13056 SH SOLE SOLE United West Ban CMN STK 913201109 9697 12121 SH SOLE SOLE Verizon Comm CMN STK 92343v104 420300 15000 SH SOLE SOLE Wal-Mart CMN STK 931142103 736793 15328 SH SOLE SOLE Wesbanco CMN STK 950810101 52757 3131 SH SOLE SOLE Winn Dixie CMN STK 974280307 913527 94764 SH SOLE SOLE Xerium Tech CMN STK 98416j100 155447 11009 SH SOLE SOLE YRC World CMN STK 984249102 558790 3725267 SH SOLE SOLE Zions Banc CMN STK 989701107 29680 1376 SH SOLE SOLE 3-7 Treas CMN STK 464288661 151890 1317 SH SOLE SOLE DJ US Fin Sect CMN STK 464287788 270687 5464 SH SOLE SOLE AES TR CONV PREF 00808n202 1781468 41095 SH SOLE SOLE Bank of Amer CONV PREF 060505682 371372 409 SH SOLE SOLE Calenergy CONV PREF 12946p403 1277590 25100 SH SOLE SOLE FORD CONV PREF 345395206 2847454 64495 SH SOLE SOLE General Motors CONV PREF 370442121 6350 1000 SH SOLE SOLE LUCENT TECH CONV PREF 549462307 407894 563 SH SOLE SOLE Omnicare Cap CONV PREF 68214q200 1142226 32085 SH SOLE SOLE UNITED RENT CONV PREF 91136h306 2404017 80753 SH SOLE SOLE ENCORE CONV BOND 292554ab8 2744484 2630000 PRN SOLE SOLE LIFETIME BR CONV BOND 53222qab9 2889390 2965000 PRN SOLE SOLE AMERICREDIT CONV BOND 03060rap6 3282071 3535000 PRN SOLE SOLE Level 3 Comm CONV BOND 52729NBF6 957500 1000000 PRN SOLE SOLE TREX CONV BOND 89531paa3 3944325 3415000 PRN SOLE SOLE Cubist CONV BOND 229678AC1 1318514 1403000 PRN SOLE SOLE UAL Corp CONV BOND 902549AE4 724294 735137 PRN SOLE SOLE CONT AIRLS CONV BOND 210795pj3 870832 755000 PRN SOLE SOLE AIRTRAN CONV BOND 00949pab4 1703695 1695000 PRN SOLE SOLE UTD RENTALS CONV BOND 911365ah7 211134 220000 PRN SOLE SOLE TOREADOR CONV BOND 891050ab2 2323016 2480000 PRN SOLE SOLE SM LD & EXPL CONV BOND 792228ad0 896062 840000 PRN SOLE SOLE Global Ind CONV BOND 379336AE0 2204775 3690000 PRN SOLE SOLE COEUR D ALENE CONV BOND 192108ar9 1377903 1505000 PRN SOLE SOLE STILLWATER CONV BOND 86074qaf9 1453083 1630000 PRN SOLE SOLE KV Pharma CONV BOND 482740AC1 768233 2505000 PRN SOLE SOLE CERADYNE CONV BOND 156710aa3 1653851 1790000 PRN SOLE SOLE Trinity Ind CONV BOND 896522AF6 2071478 2685000 PRN SOLE SOLE AFFYMETRIX CONV BOND 00826tag3 1602763 1725000 PRN SOLE SOLE Primus Tel WRNT 741929129 12713 9417 SH SOLE SOLE Primus Tel WRNT 741929137 3296 9417 SH SOLE SOLE Primus Tel WRNT 741929145 1130 9417 SH SOLE SOLE Xerium WRNT 98416j126 6707 6707 SH SOLE SOLE Eagle Rock LP RGHT 631126 187278 SH SOLE SOLE