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 | 2,565 | 520,798 | SH | SOLE | 2,565 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGINEERING | SP ADR | 00756M404 | 635 | 96,162 | SH | SOLE | 635 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 354 | 3,340 | SH | SOLE | 354 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 464 | 8,389 | SH | SOLE | 464 | 0 | 0 | ||
ALIBABA | COM | 01609W102 | 721 | 8,768 | SH | SOLE | 721 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | COM | 01879R106 | 7,632 | 639,262 | SH | SOLE | 7,632 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,143 | 9,114 | SH | SOLE | 1,143 | 0 | 0 | ||
AU OPTRONICS CORP | ADR | 002255107 | 713 | 166,201 | SH | SOLE | 713 | 0 | 0 | ||
BAIDU INC | SP ADR REP A | 056752108 | 1,865 | 9,366 | SH | SOLE | 1,865 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 499 | 8,087 | SH | SOLE | 499 | 0 | 0 | ||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 1,041 | 113,688 | SH | SOLE | 1,041 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 440 | 25,837 | SH | SOLE | 440 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 9,446 | 2,626,932 | SH | SOLE | 9,446 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES | COM | 09255X100 | 2,444 | 181,660 | SH | SOLE | 2,444 | 0 | 0 | ||
BLACKROCK RESOURCES & COMM STRATEGY TR | SHS | 09257A108 | 1,644 | 181,622 | SH | SOLE | 1,644 | 0 | 0 | ||
BLACKSTONE/GSO LONG SHORT CREDIT INC FUND | COM SHS BN INT | 09257D102 | 4,069 | 264,370 | SH | SOLE | 4,069 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 2,558 | 164,750 | SH | SOLE | 2,558 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 561 | 15,302 | SH | SOLE | 561 | 0 | 0 | ||
CALAMOS STRG TTL RETURN FD | COM SH BEN INT | 128125101 | 3,381 | 310,552 | SH | SOLE | 3,381 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 403 | 14,846 | SH | SOLE | 403 | 0 | 0 | ||
CELANESE CORPORATION | COM SER A | 150870103 | 787 | 10,948 | SH | SOLE | 787 | 0 | 0 | ||
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 1,550 | 169,268 | SH | SOLE | 1,550 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,259 | 19,583 | SH | SOLE | 1,259 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 446 | 8,074 | SH | SOLE | 446 | 0 | 0 | ||
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 722 | 189,371 | SH | SOLE | 722 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 480 | 30,077 | SH | SOLE | 480 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 327 | 8,686 | SH | SOLE | 327 | 0 | 0 | ||
DELTA AIRLINES | COM NEW | 247361702 | 403 | 9,819 | SH | SOLE | 403 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 347 | 5,835 | SH | SOLE | 347 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 294 | 17,653 | SH | SOLE | 294 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 853 | 43,481 | SH | SOLE | 853 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | COM | 26202F107 | 1,925 | 252,355 | SH | SOLE | 1,925 | 0 | 0 | ||
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 1,714 | 218,161 | SH | SOLE | 1,714 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 484 | 5,915 | SH | SOLE | 484 | 0 | 0 | ||
EATON VANCE SENIOR INCOME TRUST | SH BEN | 27826S103 | 2,128 | 344,598 | SH | SOLE | 2,128 | 0 | 0 | ||
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 875 | 70,684 | SH | SOLE | 875 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 682 | 14,574 | SH | SOLE | 682 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 254 | 11,393 | SH | SOLE | 254 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 477 | 5,463 | SH | SOLE | 477 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 348 | 4,281 | SH | SOLE | 348 | 0 | 0 | ||
COM | 30303M102 | 406 | 4,737 | SH | SOLE | 406 | 0 | 0 | |||
GREENBRIER COMPANIES INC | COM | 393657101 | 403 | 8,636 | SH | SOLE | 403 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 854 | 19,822 | SH | SOLE | 854 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 494 | 11,563 | SH | SOLE | 494 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 443 | 53,217 | SH | SOLE | 443 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 472 | 21,383 | SH | SOLE | 472 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 1,289 | 123,725 | SH | SOLE | 1,289 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORT FUND | COM | 46132R104 | 5,073 | 439,806 | SH | SOLE | 5,073 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 2,057 | 463,851 | SH | SOLE | 2,057 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | COM | 46131J103 | 616 | 51,535 | SH | SOLE | 616 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SP ADR REP PFD | 465562106 | 948 | 95,215 | SH | SOLE | 948 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 521 | 13,565 | SH | SOLE | 521 | 0 | 0 | ||
KOREA ELECTRIC POWER | SP ADR | 500631106 | 1,202 | 59,044 | SH | SOLE | 1,202 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 820 | 70,731 | SH | SOLE | 820 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 821 | 7,930 | SH | SOLE | 821 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 628 | 32,008 | SH | SOLE | 628 | 0 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 483 | 8,684 | SH | SOLE | 483 | 0 | 0 | ||
MORGAN STANLEY CHINA A SHARE FUND | COM | 617468103 | 1,513 | 44,592 | SH | SOLE | 1,513 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 342 | 7,292 | SH | SOLE | 342 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 503 | 35,363 | SH | SOLE | 503 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FD | COM | 670657105 | 606 | 47,803 | SH | SOLE | 606 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 10,882 | 1,271,326 | SH | SOLE | 10,882 | 0 | 0 | ||
NUVEEN DIVIDEND ADV MUNI FUND 2 | COM | 67070F100 | 2,446 | 183,304 | SH | SOLE | 2,446 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 3,361 | 314,673 | SH | SOLE | 3,361 | 0 | 0 | ||
NUVEEN MUNICIPAL ADVANTAGE FUND | COM | 67062H106 | 610 | 47,127 | SH | SOLE | 610 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUNI FUND | COM | 670977107 | 1,839 | 138,560 | SH | SOLE | 1,839 | 0 | 0 | ||
NUVEEN QUALITY MUNI FUND | COM | 67062N103 | 596 | 47,428 | SH | SOLE | 596 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 4,027 | 632,654 | SH | SOLE | 4,027 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT OPP FUND | COM | 67074X107 | 3,384 | 206,548 | SH | SOLE | 3,384 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 374 | 4,815 | SH | SOLE | 374 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 276 | 53,856 | SH | SOLE | 276 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 600 | 21,175 | SH | SOLE | 600 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 459 | 16,167 | SH | SOLE | 459 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR | 71654V408 | 794 | 87,787 | SH | SOLE | 794 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 496 | 6,162 | SH | SOLE | 496 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 4,318 | 215,655 | SH | SOLE | 4,318 | 0 | 0 | ||
POWERSHARES NATL AMT-FREE MUNI BOND | INSUR NATL MUN | 73936T474 | 306 | 12,405 | SH | SOLE | 306 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 518 | 51,299 | SH | SOLE | 518 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 795 | 48,704 | SH | SOLE | 795 | 0 | 0 | ||
SILICONWARE PRECISION INDUSTRIES | SP ADR SPL | 827084864 | 476 | 63,834 | SH | SOLE | 476 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BOND ETF | NUVN BRCLY MUNI | 78464A458 | 308 | 13,028 | SH | SOLE | 308 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 607 | 29,312 | SH | SOLE | 607 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING | SP ADR | 874039100 | 1,438 | 63,302 | SH | SOLE | 1,438 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 444 | 10,512 | SH | SOLE | 444 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 236 | 35,849 | SH | SOLE | 236 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 5,158 | 481,643 | SH | SOLE | 5,158 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 876 | 125,043 | SH | SOLE | 876 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 727 | 8,610 | SH | SOLE | 727 | 0 | 0 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 321 | 7,900 | SH | SOLE | 321 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 728 | 27,666 | SH | SOLE | 728 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 350 | 13,043 | SH | SOLE | 350 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 484 | 50,747 | SH | SOLE | 484 | 0 | 0 | ||
VALERO ENERGY CP DELA NEW | COM | 91913Y100 | 776 | 12,395 | SH | SOLE | 776 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | SPONS ADR | 92763W103 | 514 | 23,111 | SH | SOLE | 514 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 5,020 | 961,193 | SH | SOLE | 5,020 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 469 | 10,751 | SH | SOLE | 469 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 664 | 9,678 | SH | SOLE | 664 | 0 | 0 |