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
Alcoa COM 013817101 3,410 229 SH   SOLE 0 229 0 0
Alliance One Int COM 018772103 5,000 2,000 SH   SOLE 0 2,000 0 0
American Express COM 025816109 1,265,850 13,343 SH   SOLE 0 13,343 0 0
Astoria Financial COM 046265104 461,335 34,300 SH   SOLE 0 34,300 0 0
Atlas Pipeline LP COM 049392103 8,360,404 243,035 SH   SOLE 0 243,035 0 0
BB&T Corp COM 054937107 35,487 900 SH   SOLE 0 900 0 0
Bank of America COM 060505104 301,313 19,604 SH   SOLE 0 19,604 0 0
Bank of America CONV PREF 060505682 34,012 29 SH   SOLE 0 29 0 0
Baylake Corp. COM 072788102 608,081 48,530 SH   SOLE 0 48,530 0 0
Berkshire Hills COM 084680107 132,795 5,719 SH   SOLE 0 5,719 0 0
Boardwalk LP COM 096627104 3,700 200 SH   SOLE 0 200 0 0
Boeing COM 097023105 1,810,101 14,227 SH   SOLE 0 14,227 0 0
CVR Partners COM 126633106 18,690 1,000 SH   SOLE 0 1,000 0 0
Capital Bank COM 139794101 11,168 473 SH   SOLE 0 473 0 0
Caterpillar COM 149123101 1,461,285 13,447 SH   SOLE 0 13,447 0 0
Chevron COM 166764100 2,348,333 17,988 SH   SOLE 0 17,988 0 0
Choiceone Financial COM 170386106 10,627 576 SH   SOLE 0 576 0 0
Coca-Cola COM 191216100 676,108 15,961 SH   SOLE 0 15,961 0 0
Codorus Bancorp COM 192025104 727,886 34,448 SH   SOLE 0 34,448 0 0
Cooper Tire COM 216831107 27,737 925 SH   SOLE 0 925 0 0
DCB Financial COM 233075100 58,703 7,827 SH   SOLE 0 7,827 0 0
Daktronics COM 234264109 987,787 82,868 SH   SOLE 0 82,868 0 0
Walt Disney COM 254687106 1,194,273 13,929 SH   SOLE 0 13,929 0 0
Du Pont COM 263534109 917,861 14,026 SH   SOLE 0 14,026 0 0
Eastern Virginia COM 277196101 902,880 141,075 SH   SOLE 0 141,075 0 0
El Paso Pipeline COM 283702108 4,766,419 131,560 SH   SOLE 0 131,560 0 0
Enterprise LP COM 293792107 3,806,132 48,616 SH   SOLE 0 48,616 0 0
F.N.B. Corp COM 302520101 108,252 8,444 SH   SOLE 0 8,444 0 0
Federal Ag Mortgage COM 313148306 12,432 400 SH   SOLE 0 400 0 0
Freddie Mac PREF STK 313400640 1,369,890 147,300 SH   SOLE 0 147,300 0 0
Fifth Third COM 316773100 113,689 5,325 SH   SOLE 0 5,325 0 0
First Bancorp COM 318910106 242,220 13,200 SH   SOLE 0 13,200 0 0
First Bancshares COM 318916103 724,214 51,001 SH   SOLE 0 51,001 0 0
First Commonwealth COM 319829107 217,251 23,563 SH   SOLE 0 23,563 0 0
First Community COM 319835104 390,802 36,695 SH   SOLE 0 36,695 0 0
First Merchants COM 320817109 417,409 19,745 SH   SOLE 0 19,745 0 0
FreightCar COM 357023100 793,342 31,683 SH   SOLE 0 31,683 0 0
General Electric COM 369604103 851,765 32,411 SH   SOLE 0 32,411 0 0
Genesis LP COM 371927104 6,561,724 117,090 SH   SOLE 0 117,090 0 0
HF Financial COM 404172108 569,434 40,996 SH   SOLE 0 40,996 0 0
Hawaiian Holdings COM 419879101 2,727,879 198,970 SH   SOLE 0 198,970 0 0
Hewlett-Packard COM 428236103 62,476 1,855 SH   SOLE 0 1,855 0 0
Holly Energy LP COM 435763107 4,056,507 117,956 SH   SOLE 0 117,956 0 0
Home Depot COM 437076102 1,201,608 14,842 SH   SOLE 0 14,842 0 0
HopFed Bancorp COM 439734104 308,181 26,522 SH   SOLE 0 26,522 0 0
Independent Bank COM 453838609 705,984 54,855 SH   SOLE 0 54,855 0 0
Intel COM 458140100 539,112 17,447 SH   SOLE 0 17,447 0 0
IBM COM 459200101 2,477,961 13,670 SH   SOLE 0 13,670 0 0
International Paper COM 460146103 18,422 365 SH   SOLE 0 365 0 0
Intervest Bancshares COM 460927106 569,316 73,555 SH   SOLE 0 73,555 0 0
iShares TIPS COM 464287176 204,563 1,773 SH   SOLE 0 1,773 0 0
MSCI Emerging Mkts COM 464287234 329,196 7,615 SH   SOLE 0 7,615 0 0
DJ US Financial COM 464287788 396,910 4,774 SH   SOLE 0 4,774 0 0
Johnson & Johnson COM 478160104 1,809,926 17,300 SH   SOLE 0 17,300 0 0
Kaiser Aluminum COM 483007704 1,495,001 20,516 SH   SOLE 0 20,516 0 0
Kinder Morgan LP COM 494550106 1,242,029 15,108 SH   SOLE 0 15,108 0 0
MDC Holdings COM 552676108 999,419 32,995 SH   SOLE 0 32,995 0 0
Magellan Midstream COM 559080106 14,700,865 174,927 SH   SOLE 0 174,927 0 0
MarkWest Energy LP COM 570759100 10,918,026 152,529 SH   SOLE 0 152,529 0 0
Martin Midstream LP COM 573331105 4,271,066 103,717 SH   SOLE 0 103,717 0 0
Masonite Int COM 575385109 976,899 17,364 SH   SOLE 0 17,364 0 0
McDermott Int COM 580037109 963,155 119,055 SH   SOLE 0 119,055 0 0
McDonald's COM 580135101 1,623,828 16,119 SH   SOLE 0 16,119 0 0
Mercantile Bank COM 587376104 1,883,842 82,336 SH   SOLE 0 82,336 0 0
Microsoft COM 594918104 757,763 18,172 SH   SOLE 0 18,172 0 0
MidWest One COM 598511103 228,721 9,534 SH   SOLE 0 9,534 0 0
Nike COM 654106103 996,905 12,855 SH   SOLE 0 12,855 0 0
OM Group COM 670872100 1,195,450 36,862 SH   SOLE 0 36,862 0 0
Olin COM 680665205 1,500,429 55,737 SH   SOLE 0 55,737 0 0
OmniVision Tech COM 682128103 1,038,335 47,240 SH   SOLE 0 47,240 0 0
ONEOK Inc COM 682680103 10,726,632 157,559 SH   SOLE 0 157,559 0 0
Oxford LP COM 691807101 482,894 574,874 SH   SOLE 0 574,874 0 0
Peoples Banc COM 710577107 598,720 37,420 SH   SOLE 0 37,420 0 0
PetroQuest CONV PREF 716748207 3,431,876 75,178 SH   SOLE 0 75,178 0 0
Pfizer COM 717081103 673,202 22,682 SH   SOLE 0 22,682 0 0
Plains LP COM 726503105 1,920,759 31,986 SH   SOLE 0 31,986 0 0
Procter & Gamble COM 742718109 1,259,641 16,028 SH   SOLE 0 16,028 0 0
RAIT Financial COM 749227104 119,088 14,400 SH   SOLE 0 14,400 0 0
Rofin-Sinar Tech COM 775043102 548,713 22,825 SH   SOLE 0 22,825 0 0
Rose Rock LP COM 777149105 12,401,458 226,967 SH   SOLE 0 226,967 0 0
Sonic COM 835451105 857,035 38,815 SH   SOLE 0 38,815 0 0
Southeastern Bank COM 841584105 464,911 20,126 SH   SOLE 0 20,126 0 0
Southern First COM 842873101 1,003,645 74,565 SH   SOLE 0 74,565 0 0
Southwest Banc COM 844767103 13,648 800 SH   SOLE 0 800 0 0
Spartan Motors COM 846819100 847,527 186,680 SH   SOLE 0 186,680 0 0
SunPower COM 867652406 9,671 236 SH   SOLE 0 236 0 0
SunTrust Banks COM 867914103 372,758 9,305 SH   SOLE 0 9,305 0 0
Superior Ind COM 868168105 1,074,172 52,094 SH   SOLE 0 52,094 0 0
SUPERVALU COM 868536103 933,578 113,574 SH   SOLE 0 113,574 0 0
Susquehanna Banc COM 869099101 22,704 2,150 SH   SOLE 0 2,150 0 0
Timberland Bancorp COM 887098101 419,387 39,790 SH   SOLE 0 39,790 0 0
Treasure Island Trust COM 894626209 3,690 15,000 SH   SOLE 0 15,000 0 0
Umpqua Holdings COM 904214103 19,712 1,100 SH   SOLE 0 1,100 0 0
Unisys COM 909214306 1,133,711 45,825 SH   SOLE 0 45,825 0 0
United Bancshares COM 909458101 411,555 30,736 SH   SOLE 0 30,736 0 0
United Technologies COM 913017109 1,578,432 13,672 SH   SOLE 0 13,672 0 0
Wal-Mart COM 931142103 1,183,403 15,764 SH   SOLE 0 15,764 0 0
Webco Ind COM 947621207 10,100 100 SH   SOLE 0 100 0 0
Williams Co COM 969457100 22,387,621 384,601 SH   SOLE 0 384,601 0 0
Yadkin Financial COM 984305102 471,697 25,037 SH   SOLE 0 25,037 0 0
Zions COM 989701107 462,414 15,691 SH   SOLE 0 15,691 0 0
Travelers COM 89417e109 1,282,080 13,629 SH   SOLE 0 13,629 0 0
JP Morgan COM 46634e114 3,866 200 SH   SOLE 0 200 0 0
A T & T COM 00206r102 780,501 22,073 SH   SOLE 0 22,073 0 0
Access Midstream COM 00434l109 1,228,739 19,335 SH   SOLE 0 19,335 0 0
A E S CONV PREF 00808n202 29,030 560 SH   SOLE 0 560 0 0
Alliance Holdings COM 01861g100 10,760,323 166,080 SH   SOLE 0 166,080 0 0
Alliance Resource LP COM 01877r108 221,588 4,750 SH   SOLE 0 4,750 0 0
Alliant Techsystems CONV BOND 018804AK0 2,828,274 1,585,000 PRN   SOLE 0 1,585,000 0 0
American Airlines COM 02376R102 1,214,479 28,270 SH   SOLE 0 28,270 0 0
AmeriServ COM 03074a102 692,576 199,016 SH   SOLE 0 199,016 0 0
Arcbest Corp COM 03937c105 996,648 22,906 SH   SOLE 0 22,906 0 0
Auxilium Pharm CONV BOND 05334DAA5 2,371,249 2,185,000 PRN   SOLE 0 2,185,000 0 0
BNC Bancorp COM 05566t101 609,723 35,719 SH   SOLE 0 35,719 0 0
Banc of Cal COM 05990k106 1,771,119 162,488 SH   SOLE 0 162,488 0 0
Banner Corp. COM 06652v208 7,937 200 SH   SOLE 0 200 0 0
Broadsoft CONV BOND 11133BAB8 2,539,650 2,500,000 PRN   SOLE 0 2,500,000 0 0
C & J Energy COM 12467b304 1,403,390 41,545 SH   SOLE 0 41,545 0 0
CenterState COM 15201p109 342,944 30,620 SH   SOLE 0 30,620 0 0
Cenveo COM 15670s105 212,156 57,185 SH   SOLE 0 57,185 0 0
Cenveo Corp CONV BOND 15671BAJ0 1,171,550 1,000,000 PRN   SOLE 0 1,000,000 0 0
Cisco COM 17275r102 371,011 14,930 SH   SOLE 0 14,930 0 0
Coeur D'Alene CONV BOND 192108ar9 1,481,305 1,466,000 PRN   SOLE 0 1,466,000 0 0
DCP Midstream COM 23311p100 8,202,699 143,907 SH   SOLE 0 143,907 0 0
DR Horton COM 23331a109 3,687 150 SH   SOLE 0 150 0 0
Dendreon CONV BOND 24823qac1 2,408,000 3,440,000 PRN   SOLE 0 3,440,000 0 0
Doral Financial Corp. PREF STK 25811p209 11,250 1,500 SH   SOLE 0 1,500 0 0
Doral Financial PREF STK 25811p407 3,460 1,000 SH   SOLE 0 1,000 0 0
Doral Financial COM 25811p886 8,640 2,000 SH   SOLE 0 2,000 0 0
Eagle Rock Energy LP COM 26985r104 5,697,723 1,144,121 SH   SOLE 0 1,144,121 0 0
Emerge Energy LP COM 29102H108 4,896,424 46,280 SH   SOLE 0 46,280 0 0
Enbridge Partners LP COM 29250r106 1,392,261 37,700 SH   SOLE 0 37,700 0 0
Energy Transfer LP COM 29273R109 965,258 16,651 SH   SOLE 0 16,651 0 0
Energy Transfer Equity COM 29273v100 6,421,749 99,034 SH   SOLE 0 99,034 0 0
Energy XXI CONV PREF 29274u309 1,141,949 4,162 SH   SOLE 0 4,162 0 0
EnLink LLC COM 29336t100 2,679,825 64,326 SH   SOLE 0 64,326 0 0
EnLink Partners LP COM 29336u107 9,140,347 290,816 SH   SOLE 0 290,816 0 0
Exterran LP COM 30225n105 2,716,520 96,058 SH   SOLE 0 96,058 0 0
Exxon Mobil COM 30231g102 2,169,755 21,551 SH   SOLE 0 21,551 0 0
1st Constitution COM 31986n102 93,332 9,204 SH   SOLE 0 9,204 0 0
First Niagara COM 33582v108 492,892 56,395 SH   SOLE 0 56,395 0 0
Genco Shipping CONV BOND 36869maa3 3,670,000 3,670,000 PRN   SOLE 0 3,670,000 0 0
General Cable CONV BOND 369300al2 2,914,631 2,925,000 PRN   SOLE 0 2,925,000 0 0
Goldman Sachs COM 38141g104 2,168,348 12,950 SH   SOLE 0 12,950 0 0
Gulf Coast Ultra Deep COM 40222t104 317,905 108,500 SH   SOLE 0 108,500 0 0
HMN Financial COM 40424g108 530,420 48,220 SH   SOLE 0 48,220 0 0
Hawaiian Holdings CONV BOND 419879ad3 2,251,125 1,250,000 PRN   SOLE 0 1,250,000 0 0
Iridium Comm COM 46269c102 890,787 105,294 SH   SOLE 0 105,294 0 0
JPMorgan COM 46625h100 1,079,799 18,740 SH   SOLE 0 18,740 0 0
Jefferies Group CONV BOND 472319ag7 1,998,547 1,872,000 PRN   SOLE 0 1,872,000 0 0
KB HOME CONV BOND 48666KAS8 2,755,541 2,745,000 PRN   SOLE 0 2,745,000 0 0
Kinder Morgan LLC COM 49455u100 552,266 6,997 SH   SOLE 0 6,997 0 0
Kinder Morgan Inc COM 49456b101 4,794,934 132,238 SH   SOLE 0 132,238 0 0
Kinder Morgan COM 49456b119 9,244 3,325 SH   SOLE 0 3,325 0 0
MPLX LP COM 55336v100 149,640 2,320 SH   SOLE 0 2,320 0 0
MainSource Fin COM 56062y102 370,530 21,480 SH   SOLE 0 21,480 0 0
Merck COM 58933y105 1,074,622 18,576 SH   SOLE 0 18,576 0 0
Meritage Homes COM 59001a102 4,221 100 SH   SOLE 0 100 0 0
MutualFirst COM 62845b104 638,417 33,460 SH   SOLE 0 33,460 0 0
NGL Energy LP COM 62913M107 34,664,697 799,832 SH   SOLE 0 799,832 0 0
NewBridge COM 65080t102 604,613 75,014 SH   SOLE 0 75,014 0 0
Omnicare CONV PREF 68214q200 2,541,728 31,141 SH   SOLE 0 31,141 0 0
ONEOK LP COM 68268N103 13,480,930 230,050 SH   SOLE 0 230,050 0 0
Pacific Premier COM 69478x105 295,045 20,940 SH   SOLE 0 20,940 0 0
Park Sterling COM 70086y105 1,081 164 SH   SOLE 0 164 0 0
Peoples Fin COM 71103b102 514,280 38,494 SH   SOLE 0 38,494 0 0
Premier Fin COM 74050m105 855,778 53,220 SH   SOLE 0 53,220 0 0
Prospect Capital COM 74348t102 16,575 1,560 SH   SOLE 0 1,560 0 0
QCR Holdings COM 74727a104 2,122,377 123,036 SH   SOLE 0 123,036 0 0
QEP Resources COM 74733v100 9,114,383 264,185 SH   SOLE 0 264,185 0 0
QEP Midstream LP COM 74735r115 5,222,229 202,805 SH   SOLE 0 202,805 0 0
RAIT Financial CONV BOND 749227aa2 5,205,976 3,862,000 PRN   SOLE 0 3,862,000 0 0
RAIT Financial CONV BOND 749227AB0 609,213 625,000 PRN   SOLE 0 625,000 0 0
Rent-A-Center COM 76009n100 1,000,215 34,875 SH   SOLE 0 34,875 0 0
SB Financial COM 78408d105 1,228,549 146,780 SH   SOLE 0 146,780 0 0
SPDR S&P 600 COM 78464a300 379,900 3,446 SH   SOLE 0 3,446 0 0
SPDR DJIA COM 78467x109 4,488,803 26,737 SH   SOLE 0 26,737 0 0
Sandridge Energy CONV PREF 80007p604 4,680,573 41,421 SH   SOLE 0 41,421 0 0
Stillwater Mining CONV BOND 86074qaf9 2,129,997 2,126,000 PRN   SOLE 0 2,126,000 0 0
Summit Financial COM 86606g101 716,412 67,332 SH   SOLE 0 67,332 0 0
Targa Res COM 87611x105 1,258,600 17,500 SH   SOLE 0 17,500 0 0
3M Co. COM 88579y101 1,966,546 13,729 SH   SOLE 0 13,729 0 0
Titan Machinery CONV BOND 88830RAB7 2,954,626 3,362,000 PRN   SOLE 0 3,362,000 0 0
Transmontaigne LP COM 89376v100 8,440,863 192,934 SH   SOLE 0 192,934 0 0
Trinity Ind CONV BOND 896522af6 9,283 5,000 PRN   SOLE 0 5,000 0 0
USEC CONV BOND 90333eac2 969,984 3,789,000 PRN   SOLE 0 3,789,000 0 0
United Bancorp COM 90944l103 1,572,691 126,118 SH   SOLE 0 126,118 0 0
United Community Banks COM 90984p303 347,044 21,200 SH   SOLE 0 21,200 0 0
UnitedHealth COM 91324p102 1,091,363 13,350 SH   SOLE 0 13,350 0 0
Verizon Comm COM 92343v104 943,419 19,281 SH   SOLE 0 19,281 0 0
Visa COM 92826c839 2,719,213 12,905 SH   SOLE 0 12,905 0 0
Williams LP COM 96950f104 1,224,240 22,550 SH   SOLE 0 22,550 0 0
WPX Energy COM 98212b103 237,012 9,913 SH   SOLE 0 9,913 0 0
Xerium Tech COM 98416j118 337,801 24,198 SH   SOLE 0 24,198 0 0
Aircastle COM g0129k104 2,854,928 160,660 SH   SOLE 0 160,660 0 0
Energy XXI COM g10082140 241,026 10,200 SH   SOLE 0 10,200 0 0
Bunge Ltd CONV PREF g16962204 3,211,327 30,893 SH   SOLE 0 30,893 0 0
Navios Holdings COM y62196103 10,120 1,000 SH   SOLE 0 1,000 0 0
Navios Partners COM y62267102 5,749,108 295,736 SH   SOLE 0 295,736 0 0
Teekay LNG COM y8564m105 5,868,270 127,184 SH   SOLE 0 127,184 0 0
Teekay Offshore COM y8565j101 689,257 19,093 SH   SOLE 0 19,093 0 0