13F-HR 1 3q12informationtable.txt HOLDINGS REPORT ISSUER TITLEOFCLASS CUSIP VALUE SHRS/PRNAMTSH/PRNDISCRET OTRMGRSVOTINGAUTH Alcoa CMN STK 013817101 113184.61 12782 SH SOLE SOLE AMBAC Corp PREF STK 023138407 70000 20 SH SOLE SOLE Amer Exps Co CMN STK 025816109 796153.72 14002 SH SOLE SOLE Amer Pacific CMN STK 028740108 1701935.5 142338 SH SOLE SOLE Ark Best CMN STK 040790107 333773.7 42090 SH SOLE SOLE BCSB Banc CMN STK 055367106 49854.3 3639 SH SOLE SOLE Bk of Amer CMN STK 060505104 1168659.3 132351 SH SOLE SOLE Bk of America CONV PREF 060505682 37026 34 SH SOLE SOLE Beacon Fed CMN STK 073582108 160861.44 7824 SH SOLE SOLE Boeing CMN STK 097023105 1035991.2 14886 SH SOLE SOLE CVR Part CMN STK 126633106 26260 1000 SH SOLE SOLE Capital Bk Cp CMN STK 139793103 25632.18 13562 SH SOLE SOLE Caterpillar CMN STK 149123101 1229081.4 14285 SH SOLE SOLE Cathay General CMN STK 149150104 68366.86 3961 SH SOLE SOLE Chevron CMN STK 166764100 2013901.9 17278 SH SOLE SOLE Choiceone Fin CMN STK 170386106 8380.8 576 SH SOLE SOLE Citizens So Bk CMN STK 176682102 119483 17069 SH SOLE SOLE Coca-Cola CMN STK 191216100 674433.33 17781 SH SOLE SOLE Cooper Tire CMN STK 216831107 903446.28 47104 SH SOLE SOLE Copano LLC CMN STK 217202100 184688 5600 SH SOLE SOLE DCB Fin CMN STK 233075100 20000 4000 SH SOLE SOLE Daktronics CMN STK 234264109 786258.27 82677 SH SOLE SOLE Disney CMN STK 254687106 748911.03 14325 SH SOLE SOLE Du Pont CMN STK 263534109 738114.41 14683 SH SOLE SOLE Est Virg Bksh CMN STK 277196101 287503.25 60527 SH SOLE SOLE El Paso LP CMN STK 283702108 4717635 126750 SH SOLE SOLE Enterprise LP CMN STK 293792107 1992633.6 37176 SH SOLE SOLE Fed Ag Mtge CMN STK 313148306 10296 400 SH SOLE SOLE Fifth Third CMN STK 316773100 76827.27 4955 SH SOLE SOLE Fst Cal Fin CMN STK 319395109 136416 19600 SH SOLE SOLE Fst Commonwealth CMN STK 319829107 142818.9 20258 SH SOLE SOLE Fst Fin Holdgs CMN STK 320239106 221323.62 17038 SH SOLE SOLE First M & F CMN STK 320744105 76114.36 10258 SH SOLE SOLE Fst Merchants CMN STK 320817109 275058.25 18325 SH SOLE SOLE First Security Gr CMN STK 336312103 11928.15 5301 SH SOLE SOLE Ford CMN STK 345370860 50866.58 5159 SH SOLE SOLE FreightCar CMN STK 357023100 592549.32 33308 SH SOLE SOLE GE CMN STK 369604103 775569.46 34151 SH SOLE SOLE Genesis LP CMN STK 371927104 6536663.1 194370 SH SOLE SOLE HF Financial CMN STK 404172108 105742 8632 SH SOLE SOLE Hawaiian Hldgs CMN STK 419879101 1121074.5 200550 SH SOLE SOLE Hewlett-Packard CMN STK 428236103 268746.18 15753 SH SOLE SOLE Holly LP CMN STK 435763107 4066009.1 61189 SH SOLE SOLE Home Depot CMN STK 437076102 946360.12 15676 SH SOLE SOLE HopFed Banc CMN STK 439734104 116389.72 15517 SH SOLE SOLE Intel CMN STK 458140100 410735.15 18130 SH SOLE SOLE IBM CMN STK 459200101 2951183.7 14226 SH SOLE SOLE Int Paper CMN STK 460146103 43584 1200 SH SOLE SOLE Intervest Banc CMN STK 460927106 219545 57775 SH SOLE SOLE iShares TIPS CMN STK 464287176 243073.21 1996 SH SOLE SOLE MSCI Emg Mkt CMN STK 464287234 315805.65 7642 SH SOLE SOLE iShares DJ US Fin CMN STK 464287788 318605.84 5464 SH SOLE SOLE Jefferson Banc CMN STK 472375104 40107.5 16043 SH SOLE SOLE JNJ CMN STK 478160104 1306464.7 18959 SH SOLE SOLE Kaiser Alum CMN STK 483007704 1134634.5 19432 SH SOLE SOLE Kinder Morgan LP CMN STK 494550106 871200 10560 SH SOLE SOLE Lucent CONV PREF 549462307 1575860 2717 SH SOLE SOLE Magellan Mid LP CMN STK 559080106 7219823 82550 SH SOLE SOLE MarkWest LP CMN STK 570759100 10850585 199386 SH SOLE SOLE Martin Mid LP CMN STK 573331105 3438856 100054 SH SOLE SOLE McDonald CMN STK 580135101 1524793.3 16619 SH SOLE SOLE McMoRan Exp CMN STK 582411104 79900 6800 SH SOLE SOLE Microsoft CMN STK 594918104 572836.61 19249 SH SOLE SOLE MidWest One CMN STK 598511103 173698.56 8064 SH SOLE SOLE OM Group CMN STK 670872100 546206.94 29461 SH SOLE SOLE Olin CMN STK 680665205 1109794.6 51072 SH SOLE SOLE OmniVision CMN STK 682128103 555119.4 39765 SH SOLE SOLE ONEOK CMN STK 682680103 212564 4400 SH SOLE SOLE PVR Partners CMN STK 693665101 8705111.6 342991 SH SOLE SOLE Parke Bancorp CMN STK 700885106 173289.1 31507 SH SOLE SOLE Peoples Banc CMN STK 709789101 100716 4400 SH SOLE SOLE Petroquest CONV PREF 716748207 2296180.4 62115 SH SOLE SOLE Pfizer CMN STK 717081103 543991.34 21891 SH SOLE SOLE Pioneer Energy CMN STK 723664108 8179.5 1050 SH SOLE SOLE Plains Pipe LP CMN STK 726503105 957146.4 10852 SH SOLE SOLE Powell Ind CMN STK 739128106 672896.67 17401 SH SOLE SOLE Primus Tele WRNT 741929129 50851.8 9417 SH SOLE SOLE Primus Tele WRNT 741929137 28957.27 9417 SH SOLE SOLE Primus Tele WRNT 741929145 14125.5 9417 SH SOLE SOLE Primus Tele CMN STK 741929301 710925.39 46557 SH SOLE SOLE Procter & Gamble CMN STK 742718109 1199373.1 17292 SH SOLE SOLE PrivateBancorp CMN STK 742962103 59290.92 3708 SH SOLE SOLE RAIT Financial CMN STK 749227104 28612.5 5450 SH SOLE SOLE RadioShack CMN STK 750438103 2737 1150 SH SOLE SOLE Rofin-Sinar Tech CMN STK 775043102 450534.55 22835 SH SOLE SOLE Rose Rock LP CMN STK 777149105 4773952.6 148712 SH SOLE SOLE Savannah Banc CMN STK 804748101 152000 15200 SH SOLE SOLE Sonic CMN STK 835451105 870074.4 84720 SH SOLE SOLE Southwest Banc CMN STK 844767103 932025.85 85901 SH SOLE SOLE Spartan Motors CMN STK 846819100 706255 141251 SH SOLE SOLE SunTrust CMN STK 867914103 199444.85 7055 SH SOLE SOLE Superior Ind CMN STK 868168105 731002.36 42774 SH SOLE SOLE SUPERVALU CMN STK 868536103 280437.24 116364 SH SOLE SOLE Susquehanna CMN STK 869099101 1274477.8 121960 SH SOLE SOLE Umpqua Hldg CMN STK 904214103 154220.7 11955 SH SOLE SOLE Utd Bancsh CMN STK 909458101 136117.44 15024 SH SOLE SOLE Utd Comm Fin CMN STK 909839102 379928.38 108862 SH SOLE SOLE Utd Continental CMN STK 910047109 603183.75 30933 SH SOLE SOLE United Rentals CMN STK 911363109 134111 4100 SH SOLE SOLE United Tech CMN STK 913017109 1130429.3 14439 SH SOLE SOLE Wal-Mart CMN STK 931142103 1226334.6 16617 SH SOLE SOLE Webco Ind CMN STK 947621207 12300 100 SH SOLE SOLE WesBanco CMN STK 950810101 150271.76 7256 SH SOLE SOLE Williams Co CMN STK 969457100 10390321 297121 SH SOLE SOLE Yadkin Valley CMN STK 984314104 221792.6 66805 SH SOLE SOLE Zions Banc CMN STK 989701107 193604.86 9371 SH SOLE SOLE Travelers CMN STK 89417e109 959257.78 14053 SH SOLE SOLE A T & T CMN STK 00206r102 756601.29 20069 SH SOLE SOLE Access Mid LP CMN STK 00434l109 629470 19000 SH SOLE SOLE A E S CONV PREF 00808n202 22940.2 460 SH SOLE SOLE Alliance GP CMN STK 01861g100 5163975.3 107695 SH SOLE SOLE Alliance Res LP CMN STK 01877r108 142381.25 2375 SH SOLE SOLE Alliant Tech CONV BOND 018804AK0 2048605.5 1990000 PRN SOLE SOLE AmeriServ CMN STK 03074a102 304413.12 102496 SH SOLE SOLE ArcherDaniels CONV BOND 039483AW2 1313262.6 1313000 PRN SOLE SOLE BNC Banc CMN STK 05566t101 260177.79 31309 SH SOLE SOLE Banner CMN STK 06652v208 139808.49 5150 SH SOLE SOLE Bristol-Meyers CONV BOND 110122an8 809870.76 813000 PRN SOLE SOLE C & J Energy CMN STK 12467b304 652620.5 32795 SH SOLE SOLE CenterState CMN STK 15201p109 226389.6 25380 SH SOLE SOLE Ceradyne CONV BOND 156710aa3 1740593.9 1745000 PRN SOLE SOLE Cisco CMN STK 17275r102 282472.33 14793 SH SOLE SOLE Coeur D'Alene CONV BOND 192108ar9 1461675.3 1466000 PRN SOLE SOLE Crosstex LP CMN STK 22765u102 3411716 221540 SH SOLE SOLE Crosstex Inc. CMN STK 22765y104 1528289.3 108930 SH SOLE SOLE Cubist Pharm CONV BOND 229678ac1 7887.5 5000 PRN SOLE SOLE DCP Mid LP CMN STK 23311p100 4614510.6 99365 SH SOLE SOLE Dendreon CONV BOND 24823qac1 2315434 3485000 PRN SOLE SOLE Doral Fin PREF STK 25811p209 19500 1500 SH SOLE SOLE Doral Fin PREF STK 25811p407 7010 1000 SH SOLE SOLE Doral Fin Cp CMN STK 25811p886 5456.06 5800 SH SOLE SOLE Eagle Rock LP CMN STK 26985r104 9303380.9 973157 SH SOLE SOLE Kodak CONV BOND 277461bj7 431975.9 3170000 PRN SOLE SOLE Energy Tran Part CMN STK 29273R109 481083.6 11301 SH SOLE SOLE Energy Tran Eq CMN STK 29273v100 329238.47 7284 SH SOLE SOLE Exterran LP CMN STK 30225n105 1953163.5 90592 SH SOLE SOLE Exxon Mobil CMN STK 30231g102 1926577.2 21067 SH SOLE SOLE 1st Constitution CMN STK 31986n102 66046.97 7380 SH SOLE SOLE Firstbank CMN STK 33761g104 327377.05 32705 SH SOLE SOLE Genco Ship CONV BOND 36869maa3 1616650.8 3705000 PRN SOLE SOLE General Cable CONV BOND 369300al2 2434393.3 2285000 PRN SOLE SOLE Hawaiian Hldgs CONV BOND 419879ad3 1291825 1250000 PRN SOLE SOLE Iridium Comm CMN STK 46269c102 781044 106700 SH SOLE SOLE JPMorgan CMN STK 46625h100 815833.92 20154 SH SOLE SOLE Janus Capital CONV BOND 47102xag0 1777510 1675000 PRN SOLE SOLE Jefferies CONV BOND 472319ag7 2775690.4 2872000 PRN SOLE SOLE Kinder Morgan Inc CMN STK 49455p101 8169.6 230 SH SOLE SOLE Kinder Morgan LLC CMN STK 49455u100 474552.34 6211 SH SOLE SOLE Knight Cap CONV BOND 499005ae6 2301240 2540000 PRN SOLE SOLE Kraft CMN STK 50075n104 25182.15 609 SH SOLE SOLE Lam Research CONV BOND 512807AJ7 1425499.5 1500000 PRN SOLE SOLE MainSource Fin CMN STK 56062y102 166278 12950 SH SOLE SOLE Marathon Pet CMN STK 56585a102 1446635 26500 SH SOLE SOLE McMoran Exp CONV BOND 582411AJ3 1010000 1000000 PRN SOLE SOLE Merck CMN STK 58933y105 812476.61 18017 SH SOLE SOLE Meritage Homes CMN STK 59001a102 3803 100 SH SOLE SOLE MutualFirst Fin CMN STK 62845b104 287258.4 25110 SH SOLE SOLE NGL Energy CMN STK 62913m107 8883189.5 369517 SH SOLE SOLE NewBridge CMN STK 65080t102 113062.4 23360 SH SOLE SOLE Omnicare CONV PREF 68214q200 1503059.3 32151 SH SOLE SOLE ONEOK LP CMN STK 68268n103 4891733 82214 SH SOLE SOLE Pacific Premier CMN STK 69478x105 110807.1 11615 SH SOLE SOLE Premier Fin CMN STK 74050m105 316480.2 34588 SH SOLE SOLE QCR Holdings CMN STK 74727a104 1080766.7 72147 SH SOLE SOLE RAIT Fin CONV BOND 749227aa2 3767806.2 3947000 PRN SOLE SOLE Rurban Fin CMN STK 78176p108 311878.6 45730 SH SOLE SOLE S&P 600 Small CMN STK 78464a300 393680.23 5180 SH SOLE SOLE Dow Jones Ind CMN STK 78467x109 3592643 26801 SH SOLE SOLE SWS Group CMN STK 78503n107 199797 32700 SH SOLE SOLE Sandridge CONV PREF 80007p604 4386150 38475 SH SOLE SOLE Star Gas LP CMN STK 85512c105 2032171.2 470410 SH SOLE SOLE Stillwater Mng CONV BOND 86074qaf9 2117496 2126000 PRN SOLE SOLE Sunpower CONV BOND 867652ac3 3786800 4000000 PRN SOLE SOLE Targa Res CMN STK 87611x105 754688 17600 SH SOLE SOLE Tesoro LP CMN STK 88160T107 3658073.9 84268 SH SOLE SOLE 3M Co CMN STK 88579y101 1342488.2 14526 SH SOLE SOLE Transmontaigne CMN STK 89376v100 2618124 68898 SH SOLE SOLE Trinity Ind CONV BOND 896522af6 3040021.5 2930000 PRN SOLE SOLE USEC CONV BOND 90333eac2 1535684.5 3839000 PRN SOLE SOLE Utd Bancorp CMN STK 90944l103 85355.3 21830 SH SOLE SOLE Utd Comm Bks CMN STK 90984p105 176064.15 20985 SH SOLE SOLE Utd Rentals CONV PREF 91136h306 3212193.2 63033 SH SOLE SOLE UnitedHealth CMN STK 91324p102 765433.74 13814 SH SOLE SOLE Verizon CMN STK 92343v104 820715.7 18010 SH SOLE SOLE Williams LP CMN STK 96950f104 470248 8600 SH SOLE SOLE WPX Energy CMN STK 98212b103 2913322 175607 SH SOLE SOLE Xerium Tech CMN STK 98416j118 45327.62 12951 SH SOLE SOLE Xerium Tech WRNT 98416j126 589.58 5896 SH SOLE SOLE ZaZa Energy CMN STK 98919t100 27621 9300 SH SOLE SOLE Aircastle CMN STK g0129k104 1677893.7 148093 SH SOLE SOLE Bunge CONV PREF g16962204 2174105.1 22300 SH SOLE SOLE Capital Prod LP CMN STK mhy110821 27778 3400 SH SOLE SOLE Genco Ship CMN STK y2685t107 48042.4 13055 SH SOLE SOLE Navios LP CMN STK y62267102 8604684.7 580613 SH SOLE SOLE Teekay LNG CMN STK y8564m105 4746590.6 126172 SH SOLE SOLE Teekay Off CMN STK y8565j101 6110273.6 222111 SH SOLE SOLE