Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEATHERFORD INTL PLC	2,073,246	$33.69M	11.6%	$16.25	—	ORD SHS	G48833100
C	CITIGROUP INC	526,333	$28.05M	9.7%	$37.42	0.0%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,672,221	$27.47M	9.5%	$5.88	—	COM	003009107
F	FORD MTR CO DEL	1,705,700	$24.05M	8.3%	$9.38	0.0%	COM PAR $0.01	345370860
BAC	BANK AMER CORP	1,378,755	$23.66M	8.2%	$12.57	0.0%	COM	060505104
A	AGILENT TECHNOLOGIES INC	545,121	$21.8M	7.5%	$37.20	0.0%	COM	00846U101
WFC	WELLS FARGO & CO NEW	359,896	$19.05M	6.6%	$37.41	0.0%	COM	949746101
—	BARCLAYS BANK PLC	491,285	$12.66M	4.4%	$25.76	—	SP ADR 7.1%PF3	06739H776
GM	GENERAL MTRS CO	236,778	$7.411M	2.6%	$26.49	0.0%	COM	37045V100
—	GS MLP INC OPP FD	298,372	$6.328M	2.2%	$21.21	—	COM SHS	38147W103
—	FRONTIER COMMUNICATIONS CORP	974,422	$6.314M	2.2%	$6.48	—	COM	35906A108
—	SUNTRUST BKS INC	160,700	$6.262M	2.2%	$38.97	—	COM	867914103
JPM	JPMORGAN CHASE & CO	101,481	$6.133M	2.1%	$43.13	0.0%	COM	46625H100
—	JASON INDS INC	684,284	$6.063M	2.1%	$8.86	—	COM	471172106
—	KINDER MORGAN MANAGEMENT LLC	62,224	$5.918M	2.0%	$95.11	—	SHS	49455U100
AAL	AMERICAN AIRLS GROUP INC	127,025	$5.266M	1.8%	$37.15	0.0%	COM	02376R102
WWD	WOODWARD INC	95,979	$4.908M	1.7%	$46.83	0.0%	COM	980745103
AAPL	APPLE INC	40,170	$4.323M	1.5%	$21.63	0.0%	COM	037833100
—	JPMORGAN CHASE	202,500	$4.01M	1.4%	$19.80	—	*W EXP 10/28/201	43364E114
—	PLAINS GP HLDGS L P	129,950	$3.676M	1.3%	$28.29	—	SHS A REP LTPN	72651A108
—	CLEARBRIDGE ENERGY MLP OPP F	147,510	$3.464M	1.2%	$23.48	—	COM	18469P100
—	ABERDEEN GLOBAL INCOME FD IN	293,829	$3.1M	1.1%	$10.55	—	COM	003013109
DAL	DELTA AIR LINES INC DEL	73,375	$2.958M	1.0%	$33.36	0.0%	COM NEW	247361702
ALLY	ALLY FINL INC	109,900	$2.506M	0.9%	$18.25	0.0%	COM	02005N100
T	AT&T INC	62,000	$2.152M	0.7%	$11.90	0.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	38,056	$1.912M	0.7%	$27.80	0.0%	COM	92343V104
INTC	INTEL CORP	55,200	$1.866M	0.6%	$25.75	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	16,395	$1.573M	0.5%	$61.50	0.0%	COM	30231G102
KMI	KINDER MORGAN INC DEL	39,771	$1.54M	0.5%	$21.42	0.0%	COM	49456B101
—	BANK AMER CORP	1,225	$1.4M	0.5%	$1142.86	—	7.25%CNV PFD L	060505682
—	HARMAN INTL INDS INC	12,700	$1.366M	0.5%	$107.56	—	COM	413086109
AEE	AMEREN CORP	22,003	$934K	0.3%	$27.50	0.0%	COM	023608102
—	CLEARBRIDGE ENERGY MLP FD IN	32,500	$903K	0.3%	$27.78	—	COM	184692101
—	JASON INDS INC	671,384	$812K	0.3%	$1.21	—	*W EXP 06/30/201	471172114
—	TECO ENERGY INC.	39,350	$772K	0.3%	$19.62	—	COM	872375100
USB	US BANCORP DEL	17,755	$756K	0.3%	$28.42	0.0%	COM NEW	902973304
—	FERRO CORP	52,000	$682K	0.2%	$13.12	—	COM	315405100
—	BARCLAYS BANK PLC	23,510	$611K	0.2%	$25.99	—	ADR PFD SR 5	06739H362
—	BLUEKNIGHT ENERGY PARTNERS L	64,556	$491K	0.2%	$7.61	—	COM UNIT	09625U109
—	GENERAL ELECTRIC	16,957	$437K	0.2%	$25.77	—	COM	369604103
—	EXPRESS SCRIPTS HLDG CO	4,982	$383K	0.1%	$76.88	—	COM	30219G108
NEO	NEOGENOMICS INC	65,000	$375K	0.1%	$5.14	0.0%	COM NEW	64049M209
KO	COCA COLA CO.	8,250	$343K	0.1%	$28.86	0.0%	COM	191216100
CAT	CATERPILLAR INC DEL	2,929	$298K	0.1%	$79.29	0.0%	COM	149123101
WMT	WAL-MART STORES INC	3,700	$284K	0.1%	$20.31	0.0%	COM	931142103
IGSB	ISHARES	2,420	$255K	0.1%	$105.37	—	1-3 YR CR BD ETF	464288646
CVX	CHEVRON CORP NEW	1,991	$237K	0.1%	$78.51	0.0%	COM	166764100
—	HERCULES OFFSHORE INC	35,000	$57,000	0.0%	$1.63	—	COM	427093109
CDVIQ	CAL DIVE INTL INC DEL	146,322	$21,000	0.0%	$1.00	0.0%	COM	12802T101