The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 25,724 | 4,634,971 | SH | SOLE | 0 | 0 | 4,634,971 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,795 | 290,879 | SH | SOLE | 0 | 0 | 290,879 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,306 | 544,846 | SH | SOLE | 0 | 0 | 544,846 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,538 | 403,800 | SH | SOLE | 0 | 0 | 403,800 | 0 | |
AMEREN CORP | COM | 023608102 | 1,015 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,802 | 126,825 | SH | SOLE | 0 | 0 | 126,825 | 0 | |
APPLE INC | COM | 037833100 | 4,449 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 679 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | 0 | |
AT&T INC | COM | 00206R102 | 2,091 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | 0 | |
BANK AMER CORP | COM | 060505104 | 24,662 | 1,378,563 | SH | SOLE | 0 | 0 | 1,378,563 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,426 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1% PF3 | 06739H776 | 12,618 | 488,885 | SH | SOLE | 0 | 0 | 488,885 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 613 | 23,510 | SH | SOLE | 0 | 0 | 23,510 | 0 | |
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 427 | 64,206 | SH | SOLE | 0 | 0 | 64,206 | 0 | |
CAL DIVE INTL INC DEL | COM | 12802T101 | 9 | 61,700 | SH | SOLE | 0 | 0 | 61,700 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 18 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 228 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,412 | 525,076 | SH | SOLE | 0 | 0 | 525,076 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 897 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,483 | 147,510 | SH | SOLE | 0 | 0 | 147,510 | 0 | |
COCA COLA CO | COM | 191216100 | 348 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,609 | 73,375 | SH | SOLE | 0 | 0 | 73,375 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 422 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,493 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | 0 | |
FERRO CORP | COM | 315405100 | 674 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 25,711 | 814,150 | SH | SOLE | 0 | 0 | 814,150 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 26,352 | 1,700,125 | SH | SOLE | 0 | 0 | 1,700,125 | 0 | |
FRONTIER COMMICATIONS CORP | COM | 35906A108 | 1,407 | 211,000 | SH | SOLE | 0 | 0 | 211,000 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 451 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,271 | 236,935 | SH | SOLE | 0 | 0 | 236,935 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 5,117 | 293,422 | SH | SOLE | 0 | 0 | 293,422 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,355 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | 0 | |
INTEL CORP | COM | 458140100 | 2,003 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | 0 | |
JASON INDS INC | COM | 471172106 | 7,032 | 713,934 | SH | SOLE | 0 | 0 | 713,934 | 0 | |
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 859 | 671,034 | SH | SOLE | 0 | 0 | 671,034 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,228 | 99,516 | SH | SOLE | 0 | 0 | 99,516 | 0 | |
JPMORGAN CHASE | *W EXP 10/28/201 | 46634E114 | 3,155 | 151,700 | SH | SOLE | 0 | 0 | 151,700 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,475 | 487,872 | SH | SOLE | 0 | 0 | 487,872 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 271 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
PLAINS GP HLDGS LP | SHS A REP LTPN | 72651A108 | 3,337 | 129,950 | SH | SOLE | 0 | 0 | 129,950 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,264 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6,314 | 150,700 | SH | SOLE | 0 | 0 | 150,700 | 0 | |
TECO ENGERY INC | COM | 872375100 | 806 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 744 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,780 | 38,056 | SH | SOLE | 0 | 0 | 38,056 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 328 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23,302 | 2,035,146 | SH | SOLE | 0 | 0 | 2,035,146 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,057 | 292,903 | SH | SOLE | 0 | 0 | 292,903 | 0 | |
WOODWARD INC | COM | 980745103 | 4,725 | 95,979 | SH | SOLE | 0 | 0 | 95,979 | 0 |