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 |
ADVANCED SEMICONDUCTOR ENGINEERING | SP ADR | 00756M404 | 1,195 | 194,879 | SH | SOLE | 194,879 | 0 | 0 | ||
AES CORPORATION | COM | 00130H105 | 470 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
ALIBABA | COM | 01609W102 | 401 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | COM | 01879R106 | 7,411 | 596,203 | SH | SOLE | 596,203 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 229 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
AMERICA MOVIL | COM | 02364W105 | 1,164 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,006 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
BAIDU INC | SP ADR REP A | 056752108 | 2,196 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 829 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 1,086 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 462 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
BHP BILLITON LTD | SP ADR | 088606108 | 626 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 6,975 | 1,874,924 | SH | SOLE | 1,874,924 | 0 | 0 | ||
BLACKROCK FLOAT RT INCOME ST | COM | 09255X100 | 1,613 | 120,463 | SH | SOLE | 120,463 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QUALITY FUND II | COM | 09254C107 | 1,974 | 147,164 | SH | SOLE | 147,164 | 0 | 0 | ||
BLACKROCK RESOURCES & COMM STRATEGY TR | SHS | 09257A108 | 5,695 | 591,199 | SH | SOLE | 591,199 | 0 | 0 | ||
BLACKSTONE/GSO LONG SHORT CREDIT INC | COM SHS BN INT | 09257D102 | 3,327 | 215,550 | SH | SOLE | 215,550 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 2,031 | 124,073 | SH | SOLE | 124,073 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 527 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 490 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
CELANESE CORPORATION | COM SER A | 150870103 | 897 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 1,548 | 151,935 | SH | SOLE | 151,935 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 224 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,936 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 437 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 1,002 | 204,584 | SH | SOLE | 204,584 | 0 | 0 | ||
COHEN AND STEERS LTD DURATION FUND | COM | 19248C105 | 2,064 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA | SPON ADR PFD | 20441B407 | 1,125 | 85,388 | SH | SOLE | 85,388 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 557 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 246 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
DAIMLER AG | SP ADR | 233825108 | 286 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 246647101 | 635 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA | DBXTR HAR CS 300 | 233051879 | 585 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 283 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 3,229 | 163,490 | SH | SOLE | 163,490 | 0 | 0 | ||
DR REDDY'S LABORATORIES LTD | ADR | 256135203 | 704 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | COM | 26202F107 | 1,948 | 246,026 | SH | SOLE | 246,026 | 0 | 0 | ||
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 2,337 | 286,860 | SH | SOLE | 286,860 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 492 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EATON VANCE SENIOR INCOME TRUST | SH BEN | 27826S103 | 2,598 | 418,604 | SH | SOLE | 418,604 | 0 | 0 | ||
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 819 | 64,726 | SH | SOLE | 64,726 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 494 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 417 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 415 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
COM | 30303M102 | 370 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 753 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,073 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 437 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
HUANENG POWER INTERNATIONAL | COM | 443304100 | 1,292 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 843 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 1,626 | 140,736 | SH | SOLE | 140,736 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORTUNITIES | COM | 46132R104 | 5,249 | 445,794 | SH | SOLE | 445,794 | 0 | 0 | ||
INVESCO QUAL MUNI INC TRUST | COM | 46133G107 | 779 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 5,132 | 1,132,507 | SH | SOLE | 1,132,507 | 0 | 0 | ||
ISHARES N AMER NAT RES ETF | NA NAT RES | 464287374 | 406 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SP ADR REP PFD | 465562106 | 1,164 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
JSC MMC NORILSK NICKEL | ADR | 46626D108 | 1,034 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SP ADR | 48241A105 | 985 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 645 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
KOREA ELECTRIC POWER | SP ADR | 500631106 | 870 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,073 | 70,838 | SH | SOLE | 70,838 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 869 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 869 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 484 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE FUND | COM | 617468103 | 896 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 338 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
NASPERS LIMITED | N SHS | 631512100 | 894 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 559 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 283 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 550 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 13,051 | 1,495,627 | SH | SOLE | 1,495,627 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 3,485 | 318,901 | SH | SOLE | 318,901 | 0 | 0 | ||
NUVEEN INSD QUALITY MUNI FD | COM | 67062N103 | 2,140 | 163,012 | SH | SOLE | 163,012 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 1,551 | 161,308 | SH | SOLE | 161,308 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUNI FUND | COM | 670973106 | 169 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INC | SH BEN INT | 67063C106 | 1,014 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 3,434 | 527,113 | SH | SOLE | 527,113 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT OPP | COM | 67074X107 | 3,479 | 210,133 | SH | SOLE | 210,133 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 331 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 739 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR | 71654V408 | 621 | 85,061 | SH | SOLE | 85,061 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | SR LN PORT | 73936Q769 | 500 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 254 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
PUTNAM MANAGED MUNI INCM TRS | COM | 746823103 | 1,183 | 164,039 | SH | SOLE | 164,039 | 0 | 0 | ||
RIO TINTO PLC | SP ADR | 767204100 | 772 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
SESA STERLITE LTD | SP ADR | 78413F103 | 501 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 781 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOAN | BLKSTN GSOSRLN | 78467V608 | 344 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 629 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING | SP ADR | 874039100 | 2,326 | 103,951 | SH | SOLE | 103,951 | 0 | 0 | ||
TATA MOTORS LTD | SP ADR | 876568502 | 1,062 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS INCOME FD | COM | 880192109 | 3,249 | 286,540 | SH | SOLE | 286,540 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 3,609 | 503,690 | SH | SOLE | 503,690 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 894 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 746 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 488 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 345 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VOLKSWAGEN AG | SP ADR | 928662303 | 272 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 6,877 | 1,295,034 | SH | SOLE | 1,295,034 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 535 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 649 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 255 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 378 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 446 | 14,818 | SH | SOLE | 14,818 | 0 | 0 |