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
CVR Partners LP COM 126633106 13,730 1,000 SH   SOLE 0 1,000 0 0
Capital Bank Fin COM 139794101 11,295 473 SH   SOLE 0 473 0 0
Caterpillar COM 149123101 1,623,399 16,393 SH   SOLE 0 16,393 0 0
Chevron Corp COM 166764100 2,503,334 20,980 SH   SOLE 0 20,980 0 0
Choiceone Financial COM 170386106 11,808 576 SH   SOLE 0 576 0 0
Citigroup COM 172967226 9,025 9,500 SH   SOLE 0 9,500 0 0
Coca-Cola COM 191216100 772,061 18,098 SH   SOLE 0 18,098 0 0
Codorus Banc COM 192025104 705,239 34,486 SH   SOLE 0 34,486 0 0
DCB Financial COM 233075100 58,233 7,827 SH   SOLE 0 7,827 0 0
Daktronics COM 234264109 1,159,783 94,368 SH   SOLE 0 94,368 0 0
Walt Disney COM 254687106 1,502,737 16,879 SH   SOLE 0 16,879 0 0
Du Pont COM 263534109 1,226,522 17,092 SH   SOLE 0 17,092 0 0
Eastern Virginia Bks COM 277196101 879,985 141,479 SH   SOLE 0 141,479 0 0
El Paso Pipeline COM 283702108 4,903,134 122,090 SH   SOLE 0 122,090 0 0
Enterprise Products LP COM 293792107 3,811,881 94,588 SH   SOLE 0 94,588 0 0
F.N.B. Corp COM 302520101 101,244 8,444 SH   SOLE 0 8,444 0 0
Federal Agricultural Mtge COM 313148306 12,856 400 SH   SOLE 0 400 0 0
Freddie Mac PREF STK 313400640 1,213,752 147,300 SH   SOLE 0 147,300 0 0
Fifth Third Banc COM 316773100 106,607 5,325 SH   SOLE 0 5,325 0 0
First Bancorp COM 318910106 211,464 13,200 SH   SOLE 0 13,200 0 0
First Bancshares COM 318916103 749,417 51,861 SH   SOLE 0 51,861 0 0
First Commonwealth Fin COM 319829107 197,694 23,563 SH   SOLE 0 23,563 0 0
First Community COM 319835104 390,435 36,695 SH   SOLE 0 36,695 0 0
First Merchants COM 320817109 399,046 19,745 SH   SOLE 0 19,745 0 0
Ford COM 345370860 82,257 5,562 SH   SOLE 0 5,562 0 0
FreightCar America COM 357023100 1,374,557 41,278 SH   SOLE 0 41,278 0 0
General Electric COM 369604103 894,520 34,915 SH   SOLE 0 34,915 0 0
Genesis Energy COM 371927104 6,323,696 120,131 SH   SOLE 0 120,131 0 0
HF Financial COM 404172108 547,089 40,706 SH   SOLE 0 40,706 0 0
Hawaiian Holdings COM 419879101 2,568,950 191,000 SH   SOLE 0 191,000 0 0
Holly Energy LP COM 435763107 4,070,102 111,816 SH   SOLE 0 111,816 0 0
Home Depot COM 437076102 1,615,817 17,613 SH   SOLE 0 17,613 0 0
HopFed Bancorp COM 439734104 297,753 25,892 SH   SOLE 0 25,892 0 0
Independent Bank COM 453838609 646,720 54,255 SH   SOLE 0 54,255 0 0
Intel COM 458140100 704,165 20,223 SH   SOLE 0 20,223 0 0
IBM COM 459200101 3,119,097 16,431 SH   SOLE 0 16,431 0 0
Intervest Banc COM 460927106 670,682 70,155 SH   SOLE 0 70,155 0 0
iSharesTIPS Bond COM 464287176 195,927 1,748 SH   SOLE 0 1,748 0 0
iShares MSCI Emerging Markets COM 464287234 316,479 7,615 SH   SOLE 0 7,615 0 0
iShares DJ US Fin COM 464287788 399,679 4,774 SH   SOLE 0 4,774 0 0
Johnson & Johnson COM 478160104 2,138,409 20,062 SH   SOLE 0 20,062 0 0
Kaiser Aluminum COM 483007704 1,400,695 18,377 SH   SOLE 0 18,377 0 0
Kinder Morgan LP COM 494550106 1,431,661 15,348 SH   SOLE 0 15,348 0 0
MDC Holdings COM 552676108 817,203 32,275 SH   SOLE 0 32,275 0 0
Magellan Midstream LP COM 559080106 14,892,536 176,913 SH   SOLE 0 176,913 0 0
MarkWest Energy LP COM 570759100 12,252,483 159,496 SH   SOLE 0 159,496 0 0
Martin Midstream LP COM 573331105 3,910,304 104,862 SH   SOLE 0 104,862 0 0
Masonite COM 575385109 951,650 17,184 SH   SOLE 0 17,184 0 0
McDermott Int COM 580037109 683,443 119,483 SH   SOLE 0 119,483 0 0
McDonald's COM 580135101 1,799,968 18,985 SH   SOLE 0 18,985 0 0
Mercantile Bank COM 587376104 1,544,647 81,084 SH   SOLE 0 81,084 0 0
Microsoft COM 594918104 906,468 19,553 SH   SOLE 0 19,553 0 0
MidWest One COM 598511103 219,377 9,534 SH   SOLE 0 9,534 0 0
Nike COM 654106103 1,414,890 15,862 SH   SOLE 0 15,862 0 0
OM Group COM 670872100 1,142,624 44,032 SH   SOLE 0 44,032 0 0
Old National Banc COM 680033107 1,133,714 87,410 SH   SOLE 0 87,410 0 0
Olin COM 680665205 1,261,876 49,975 SH   SOLE 0 49,975 0 0
ONEOK COM 682680103 10,117,854 154,353 SH   SOLE 0 154,353 0 0
Oxford ResourceLP COM 691807101 457,493 573,299 SH   SOLE 0 573,299 0 0
Peoples Bancorp COM 710577107 641,039 37,806 SH   SOLE 0 37,806 0 0
PetroQuest CONV PREF 716748207 2,857,651 66,457 SH   SOLE 0 66,457 0 0
Pfizer COM 717081103 748,949 25,328 SH   SOLE 0 25,328 0 0
Pioneer Energy Serv COM 723664108 14,721 1,050 SH   SOLE 0 1,050 0 0
Plains All American LP COM 726503105 1,858,740 31,579 SH   SOLE 0 31,579 0 0
Procter & Gamble COM 742718109 1,581,681 18,888 SH   SOLE 0 18,888 0 0
RAIT Financial COM 749227104 109,964 14,800 SH   SOLE 0 14,800 0 0
Rofin-Sinar Tech COM 775043102 688,110 29,840 SH   SOLE 0 29,840 0 0
Rose Rock Midstream COM 777149105 6,797,675 114,923 SH   SOLE 0 114,923 0 0
Sonic COM 835451105 948,064 42,400 SH   SOLE 0 42,400 0 0
Southeastern Bank COM 841584105 496,930 20,366 SH   SOLE 0 20,366 0 0
Southern First COM 842873101 1,034,604 74,245 SH   SOLE 0 74,245 0 0
Southwest Air COM 844741108 25,395 752 SH   SOLE 0 752 0 0
Southwest Bancorp COM 844767103 13,120 800 SH   SOLE 0 800 0 0
Spartan Motors COM 846819100 897,275 192,136 SH   SOLE 0 192,136 0 0
SunPower Corp COM 867652406 7,996 236 SH   SOLE 0 236 0 0
SunTrust Banks COM 867914103 353,877 9,305 SH   SOLE 0 9,305 0 0
Superior Industries COM 868168105 925,298 52,784 SH   SOLE 0 52,784 0 0
SUPERVALU COM 868536103 923,135 103,259 SH   SOLE 0 103,259 0 0
Susquehanna Banc COM 869099101 21,500 2,150 SH   SOLE 0 2,150 0 0
Timberland Banc COM 887098101 418,702 39,725 SH   SOLE 0 39,725 0 0
Toll Brothers COM 889478103 3,116 100 SH   SOLE 0 100 0 0
Treasure Island COM 894626209 2,175 15,000 SH   SOLE 0 15,000 0 0
Umpqua Holdings COM 904214103 18,117 1,100 SH   SOLE 0 1,100 0 0
Unisys COM 909214306 1,050,056 44,855 SH   SOLE 0 44,855 0 0
United Bancshares COM 909458101 458,815 30,629 SH   SOLE 0 30,629 0 0
United Technologies COM 913017109 1,730,573 16,388 SH   SOLE 0 16,388 0 0
Wal-Mart COM 931142103 1,392,136 18,205 SH   SOLE 0 18,205 0 0
Williams Companies COM 969457100 23,066,275 416,735 SH   SOLE 0 416,735 0 0
Yadkin Financial COM 984305102 449,659 24,761 SH   SOLE 0 24,761 0 0
Zions Bancorp COM 989701107 449,006 15,451 SH   SOLE 0 15,451 0 0
A T & T COM 00206r102 871,943 24,743 SH   SOLE 0 24,743 0 0
Access Midstream LP COM 00434l109 1,230,479 19,335 SH   SOLE 0 19,335 0 0
A E S CONV PREF 00808n202 21,054 410 SH   SOLE 0 410 0 0
Alaska Comm CONV BOND 01167PAE1 3,479,315 4,325,000 PRN   SOLE 0 4,325,000 0 0
Alliance GP COM 01861g100 11,154,169 163,455 SH   SOLE 0 163,455 0 0
Alliance One Int COM 018772103 3,940 2,000 SH   SOLE 0 2,000 0 0
Alliance Partners LP COM 01877r108 203,490 4,750 SH   SOLE 0 4,750 0 0
American Airlines COM 02376R102 1,003,020 28,270 SH   SOLE 0 28,270 0 0
American Express COM 025816109 1,421,562 16,239 SH   SOLE 0 16,239 0 0
AmeriServ Fin COM 03074a102 654,129 198,221 SH   SOLE 0 198,221 0 0
Arcbest COM 03937c105 1,075,778 28,841 SH   SOLE 0 28,841 0 0
Astoria Fin COM 046265104 430,553 34,750 SH   SOLE 0 34,750 0 0
Atlas Energy LP COM 04930a104 924,440 21,010 SH   SOLE 0 21,010 0 0
Atlas Pipeline LP COM 049392103 8,815,481 241,785 SH   SOLE 0 241,785 0 0
Auxilium Pharm CONV BOND 05334DAA5 2,541,741 1,915,000 PRN   SOLE 0 1,915,000 0 0
BB&T Corp COM 054937107 33,489 900 SH   SOLE 0 900 0 0
BNC Bancorp COM 05566t101 554,975 35,439 SH   SOLE 0 35,439 0 0
Banc of California COM 05990k106 1,903,517 163,673 SH   SOLE 0 163,673 0 0
Bank of America COM 060505104 336,379 19,729 SH   SOLE 0 19,729 0 0
Bank of America CONV PREF 060505682 33,249 29 SH   SOLE 0 29 0 0
Banner COM 06652v208 7,705 200 SH   SOLE 0 200 0 0
Baylake COM 072788102 596,954 50,291 SH   SOLE 0 50,291 0 0
Berkshire Hills Banc COM 084680107 137,628 5,859 SH   SOLE 0 5,859 0 0
Boardwalk Pipeline COM 096627104 3,740 200 SH   SOLE 0 200 0 0
Boeing COM 097023105 2,168,390 17,023 SH   SOLE 0 17,023 0 0
Broadsoft CONV BOND 11133BAB8 2,245,106 2,300,000 PRN   SOLE 0 2,300,000 0 0
C & J Energy COM 12467b304 1,309,526 42,865 SH   SOLE 0 42,865 0 0
Cal Dive CONV BOND 12802TAB7 1,335,063 2,050,000 PRN   SOLE 0 2,050,000 0 0
CenterState COM 15201p109 332,753 32,150 SH   SOLE 0 32,150 0 0
Centrus Energy COM 15643u104 471,256 46,156 SH   SOLE 0 46,156 0 0
Centrus Energy CONV BOND 15643uaa2 908,353 1,297,647 PRN   SOLE 0 1,297,647 0 0
Cenveo COM 15670s105 141,247 57,185 SH   SOLE 0 57,185 0 0
Cenveo Corp. - Convert. CONV BOND 15671BAJ0 940,295 905,000 PRN   SOLE 0 905,000 0 0
Cisco COM 17275r102 439,594 17,465 SH   SOLE 0 17,465 0 0
Coeur D'Alene CONV BOND 192108ar9 1,345,218 1,336,000 PRN   SOLE 0 1,336,000 0 0
DCP MidstreamLP LP COM 23311p100 7,693,622 141,297 SH   SOLE 0 141,297 0 0
DR Horton COM 23331a109 3,078 150 SH   SOLE 0 150 0 0
Dendreon CONV BOND 24823qac1 2,150,900 3,140,000 PRN   SOLE 0 3,140,000 0 0
Doral Financial PREF STK 25811p209 14,250 1,500 SH   SOLE 0 1,500 0 0
Doral Financial PREF STK 25811p407 5,110 1,000 SH   SOLE 0 1,000 0 0
Doral Financial COM 25811p886 13,280 2,000 SH   SOLE 0 2,000 0 0
Eagle Rock LP COM 26985r104 4,063,405 1,141,406 SH   SOLE 0 1,141,406 0 0
Emerge Energy LP COM 29102H108 5,382,781 46,685 SH   SOLE 0 46,685 0 0
Energy Transfer Partners COM 29273R109 962,473 15,041 SH   SOLE 0 15,041 0 0
Energy Transfer Equity COM 29273v100 607,030 9,840 SH   SOLE 0 9,840 0 0
Energy XXI CONV PREF 29274u309 815,065 4,200 SH   SOLE 0 4,200 0 0
EnLink LLC COM 29336t100 2,598,835 62,880 SH   SOLE 0 62,880 0 0
EnLink LP COM 29336u107 9,076,110 298,066 SH   SOLE 0 298,066 0 0
Exterran Partners COM 30225n105 2,884,254 98,338 SH   SOLE 0 98,338 0 0
Exxon Mobil COM 30231g102 2,297,830 24,432 SH   SOLE 0 24,432 0 0
1st Constitution COM 31986n102 94,344 9,204 SH   SOLE 0 9,204 0 0
First Niagara COM 33582v108 467,688 56,145 SH   SOLE 0 56,145 0 0
Genco Shipping CONV BOND 36869maa3 2,335,000 2,335,000 PRN   SOLE 0 2,335,000 0 0
General Cable CONV BOND 369300al2 1,866,639 2,685,000 PRN   SOLE 0 2,685,000 0 0
Goldman Sachs COM 38141g104 2,929,226 15,957 SH   SOLE 0 15,957 0 0
Gulf Coast Ultra Deep COM 40222t104 217,000 108,500 SH   SOLE 0 108,500 0 0
HMN Financial COM 40424g108 636,504 48,220 SH   SOLE 0 48,220 0 0
Harvest Natural Res COM 41754v103 2,569 700 SH   SOLE 0 700 0 0
Hawaiian Holdings CONV BOND 419879ad3 2,223,188 1,250,000 PRN   SOLE 0 1,250,000 0 0
Iridium Comm COM 46269c102 843,901 95,356 SH   SOLE 0 95,356 0 0
JPMorgan COM 46625h100 1,295,220 21,501 SH   SOLE 0 21,501 0 0
JP Morgan COM 46634e114 4,022 200 SH   SOLE 0 200 0 0
Jefferies CONV BOND 472319ag7 1,655,947 1,557,000 PRN   SOLE 0 1,557,000 0 0
KB HOME CONV BOND 48666KAS8 2,316,974 2,410,000 PRN   SOLE 0 2,410,000 0 0
Kinder Morgan LLC COM 49455u100 656,145 6,969 SH   SOLE 0 6,969 0 0
Kinder Morgan Inc COM 49456b101 3,733,529 97,379 SH   SOLE 0 97,379 0 0
Kinder Morgan COM 49456b119 121,303 33,325 SH   SOLE 0 33,325 0 0
MainSource Financial COM 56062y102 370,541 21,481 SH   SOLE 0 21,481 0 0
Merck COM 58933y105 1,271,556 21,450 SH   SOLE 0 21,450 0 0
Meritage Homes COM 59001a102 3,550 100 SH   SOLE 0 100 0 0
MutualFirst COM 62845b104 748,133 33,250 SH   SOLE 0 33,250 0 0
NGL Energy LP COM 62913M107 24,970,944 634,263 SH   SOLE 0 634,263 0 0
NewBridge COM 65080t102 564,833 74,418 SH   SOLE 0 74,418 0 0
Omnicare CONV PREF 68214q200 2,213,520 28,916 SH   SOLE 0 28,916 0 0
ONEOK LP COM 68268N103 10,306,713 184,180 SH   SOLE 0 184,180 0 0
Pacific Premier COM 69478x105 294,207 20,940 SH   SOLE 0 20,940 0 0
Peoples Financial COM 71103b102 540,391 40,815 SH   SOLE 0 40,815 0 0
Premier Financial COM 74050m105 783,094 53,490 SH   SOLE 0 53,490 0 0
Prospect Capital CONV BOND 74348TAK8 2,436,579 2,374,000 PRN   SOLE 0 2,374,000 0 0
QCR Holdings COM 74727a104 2,147,210 121,586 SH   SOLE 0 121,586 0 0
QEP Resources COM 74733v100 8,554,379 277,920 SH   SOLE 0 277,920 0 0
QEP Midstream LP COM 74735r115 4,948,959 208,905 SH   SOLE 0 208,905 0 0
RAIT Financial CONV BOND 749227aa2 4,342,083 3,472,000 PRN   SOLE 0 3,472,000 0 0
RAIT Financial CONV BOND 749227AB0 537,163 575,000 PRN   SOLE 0 575,000 0 0
Regency Energy LP COM 75885y107 114,920 3,523 SH   SOLE 0 3,523 0 0
Rent-A-Center COM 76009n100 1,084,406 35,730 SH   SOLE 0 35,730 0 0
SB Financial COM 78408d105 1,312,174 144,990 SH   SOLE 0 144,990 0 0
SPDR S&P 600 COM 78464a300 513,020 5,014 SH   SOLE 0 5,014 0 0
SPDR DJIA COM 78467x109 7,330,981 43,106 SH   SOLE 0 43,106 0 0
SPDR S&P MidCap COM 78467y107 362,511 1,454 SH   SOLE 0 1,454 0 0
SandRidge Energy COM 80007p307 9,610 2,240 SH   SOLE 0 2,240 0 0
Sandridge Energy CONV PREF 80007p604 3,860,600 39,800 SH   SOLE 0 39,800 0 0
Stillwater Mining CONV BOND 86074qaf9 1,834,489 1,851,000 PRN   SOLE 0 1,851,000 0 0
Summit Financial COM 86606g101 690,768 67,392 SH   SOLE 0 67,392 0 0
Targa Resources COM 87611x105 1,266,125 17,500 SH   SOLE 0 17,500 0 0
3M COM 88579y101 2,351,395 16,597 SH   SOLE 0 16,597 0 0
Titan Machinery CONV BOND 88830RAB7 2,280,918 2,977,000 PRN   SOLE 0 2,977,000 0 0
Transmontaigne LP COM 89376v100 7,137,819 173,080 SH   SOLE 0 173,080 0 0
Travelers COM 89417e109 1,560,813 16,615 SH   SOLE 0 16,615 0 0
United Community Banks COM 90984p303 348,952 21,200 SH   SOLE 0 21,200 0 0
UnitedHealth Group COM 91324p102 1,401,218 16,246 SH   SOLE 0 16,246 0 0
Verizon COM 92343v104 1,158,018 23,165 SH   SOLE 0 23,165 0 0
Visa COM 92826c839 3,370,606 15,797 SH   SOLE 0 15,797 0 0
Williams Partners COM 96950f104 1,169,753 22,050 SH   SOLE 0 22,050 0 0
WPX Energy COM 98212b103 238,499 9,913 SH   SOLE 0 9,913 0 0
Xerium Technologies COM 98416j118 438,819 30,035 SH   SOLE 0 30,035 0 0
Aircastle COM g0129k104 2,597,952 158,799 SH   SOLE 0 158,799 0 0
Energy XXI COM g10082140 115,770 10,200 SH   SOLE 0 10,200 0 0
Bunge Ltd CONV PREF g16962204 2,941,905 27,052 SH   SOLE 0 27,052 0 0
Capital ProductLP COM mhy110821 34,930 3,500 SH   SOLE 0 3,500 0 0
Genco Shipping COM y2685T115 997,100 49,855 SH   SOLE 0 49,855 0 0
Navios Holdings COM y62196103 6,000 1,000 SH   SOLE 0 1,000 0 0
Navios LP COM y62267102 5,203,882 291,861 SH   SOLE 0 291,861 0 0
Teekay LNG COM y8564m105 5,607,435 128,729 SH   SOLE 0 128,729 0 0
Teekay Offshore COM y8565j101 634,805 18,893 SH   SOLE 0 18,893 0 0
Teekay Tankers COM y8565n102 37,300 10,000 SH   SOLE 0 10,000 0 0