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 INCOME FUND | COM | 003009107 | 3,004 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEERING | SP ADR | 00756M404 | 1,235 | 209,016 | SH | SOLE | 209,016 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 551 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | COM | 01879R106 | 9,200 | 676,497 | SH | SOLE | 676,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 918 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 486 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
BAIDU INC | SP ADR REP A | 056752108 | 2,338 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,099 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 638 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 441 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
BHP BILLITON LTD | SP ADR | 088606108 | 903 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 2,995 | 783,931 | SH | SOLE | 783,931 | 0 | 0 | ||
BLACKROCK MUNI INCOME TRUST II | COM | 09249N101 | 1,896 | 131,922 | SH | SOLE | 131,922 | 0 | 0 | ||
BLACKROCK MUNI TARGET TERM TR | COM | 09257P105 | 528 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME TR | SH BEN | 09248F109 | 1,767 | 129,247 | SH | SOLE | 129,247 | 0 | 0 | ||
BLACKROCK MUNIHLDNG NY QUAL FD | COM | 09255C106 | 792 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QUALITY II | COM | 09254C107 | 2,476 | 186,448 | SH | SOLE | 186,448 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FUND | COM | 09253N104 | 2,031 | 126,170 | SH | SOLE | 126,170 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 509 | 35,880 | SH | SOLE | 35,880 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FUND | COM | 09254F100 | 1,071 | 71,818 | SH | SOLE | 71,818 | 0 | 0 | ||
BLACKROCK REAL ASSET EQUITY TRUST | COM | 09254B109 | 6,710 | 792,179 | SH | SOLE | 792,179 | 0 | 0 | ||
BLACKROCK RESOURCES & COMM STRATEG TR | SHS | 09257A108 | 5,757 | 512,679 | SH | SOLE | 512,679 | 0 | 0 | ||
BLACKSTONE GSO LONG SHORT CREDIT INCOME | COM SHS BN INT | 09257D102 | 4,022 | 240,811 | SH | SOLE | 240,811 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 3,061 | 182,396 | SH | SOLE | 182,396 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 705 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
CELANESE CORPORATION | COM SER A | 150870103 | 975 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 1,915 | 146,867 | SH | SOLE | 146,867 | 0 | 0 | ||
CENOVOUS ENERGY INC | COM | 15135U109 | 333 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,039 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 681 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 405 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD | COM | 18469P100 | 1,744 | 71,472 | SH | SOLE | 71,472 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL RET | COM | 18469Q108 | 5,178 | 224,720 | SH | SOLE | 224,720 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES | COM | 18683K101 | 338 | 32,521 | SH | SOLE | 32,521 | 0 | 0 | ||
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 980 | 157,320 | SH | SOLE | 157,320 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA | SPON ADR PFD | 20441B407 | 411 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 508 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 854 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 931 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 873 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA | XTRAK MSCI EMKT | 233051879 | 394 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 360 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
EATON VANCE SENIOR INCOME TRUST | SH BEN | 27826S103 | 3,046 | 467,915 | SH | SOLE | 467,915 | 0 | 0 | ||
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 464 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 736 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 602 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 498 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 1,259 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,843 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 582 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
HUANENG POWER INTL-SP ADR | SPON ADR H SHS | 443304100 | 1,020 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,061 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 1,522 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
INFOSYS LTD | SP ADR | 456788108 | 493 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORTUNITIES | COM | 46132R104 | 5,068 | 410,399 | SH | SOLE | 410,399 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 6,135 | 1,291,635 | SH | SOLE | 1,291,635 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SP ADR REP PFD | 465562106 | 1,473 | 106,123 | SH | SOLE | 106,123 | 0 | 0 | ||
J HANCOCK PREF INCOME FUND III | COM | 41021P103 | 2,371 | 135,435 | SH | SOLE | 135,435 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SP ADR | 48241A105 | 982 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,269 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 997 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 797 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 686 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 725 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 335 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 15,512 | 1,737,091 | SH | SOLE | 1,737,091 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 4,015 | 355,661 | SH | SOLE | 355,661 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 1,610 | 171,127 | SH | SOLE | 171,127 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 4,004 | 598,468 | SH | SOLE | 598,468 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT OPP FD | COM | 67074X107 | 4,014 | 234,468 | SH | SOLE | 234,468 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215108 | 753 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 662 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR | 71654V408 | 1,018 | 71,718 | SH | SOLE | 71,718 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 137 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
RIO TINTO PLC | SP ADR | 767204100 | 952 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 278 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 522 | 121,750 | SH | SOLE | 121,750 | 0 | 0 | ||
SESA GOA LTD | SP ADR | 78413F103 | 889 | 51,489 | SH | SOLE | 51,489 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD | SP ADR RESTRD | 824596100 | 870 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 684 | 40,401 | SH | SOLE | 40,401 | 0 | 0 | ||
SILVER STANDARD RESOURCES INC | COM | 82823L106 | 442 | 72,418 | SH | SOLE | 72,418 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,262 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 794 | 35,122 | SH | SOLE | 35,122 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 495 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING | SP ADR | 874039100 | 2,437 | 120,742 | SH | SOLE | 120,742 | 0 | 0 | ||
TATA MOTORS LTD | SP ADR | 876568502 | 1,429 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
TEMPLETON EMERG MKTS INC FD | COM | 880192109 | 2,395 | 188,288 | SH | SOLE | 188,288 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 4,306 | 541,576 | SH | SOLE | 541,576 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 816 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 848 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 223 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 606 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
VALE SA | SP ADR | 91912E105 | 1,475 | 133,952 | SH | SOLE | 133,952 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 6,235 | 1,133,597 | SH | SOLE | 1,133,597 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 676 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 1,093 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 870 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 600 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
YANDEX NV | SHS CL A | N97284108 | 985 | 35,450 | SH | SOLE | 35,450 | 0 | 0 |