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 | 5,642 | 1,253,815 | SH | SOLE | 1,253,815 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 289 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 360 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
ALIBABA | SP COM | 01609W102 | 497 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | COM | 01879R106 | 5,064 | 460,767 | SH | SOLE | 460,767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,005 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
BAIDU INC | SP ADR REP A | 056752108 | 1,366 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 598 | 111,612 | SH | SOLE | 111,612 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 403 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC IV | COM | 092508100 | 1,303 | 107,760 | SH | SOLE | 107,760 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 10,328 | 3,110,241 | SH | SOLE | 3,110,241 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES | COM | 09255X100 | 2,306 | 179,063 | SH | SOLE | 179,063 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | SHS | 09257A108 | 226 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
BLACKSTONE/GSO LONG SHORT CREDIT INC FUND | COM SHS BN INT | 09257D102 | 4,507 | 316,272 | SH | SOLE | 316,272 | 0 | 0 | ||
BLACKSTONE/GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 2,767 | 194,751 | SH | SOLE | 194,751 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 376 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
CALAMOS STRG TTL RETURN FD | COM SH BEN INT | 128125101 | 3,677 | 399,218 | SH | SOLE | 399,218 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 278 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
CELANESE CORPORATION | COM SER A | 150870103 | 621 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 1,211 | 173,317 | SH | SOLE | 173,317 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 601 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 368 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 401 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 708 | 397,968 | SH | SOLE | 397,968 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 470 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 211 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 340 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FUND | COM | 258622109 | 2,842 | 164,379 | SH | SOLE | 164,379 | 0 | 0 | ||
DREYFUS STRATEGIC MUNI BOND FUND | COM | 26202F107 | 1,984 | 255,326 | SH | SOLE | 255,326 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 371 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
EATON VANCE SENIOR INCOME TRUST | SH BEN INT | 27826S103 | 687 | 117,675 | SH | SOLE | 117,675 | 0 | 0 | ||
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 715 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 516 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 385 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
CL A | 30303M102 | 426 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 413 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 262 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 916 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 421 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 203 | 55,064 | SH | SOLE | 55,064 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 201 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ICICI BANK LTD | ADR | 45104G104 | 980 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 6,035 | 574,914 | SH | SOLE | 574,914 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 4,453 | 1,071,773 | SH | SOLE | 1,071,773 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | COM | 46131J103 | 618 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | SP ADR REP PFD | 465562106 | 665 | 100,472 | SH | SOLE | 100,472 | 0 | 0 | ||
JD.COM INC-ADR | SP ADR CL A | 47215P106 | 430 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
KOREA ELECTRIC POWER CORP | SP ADR | 500631106 | 1,575 | 76,863 | SH | SOLE | 76,863 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 181 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
LG DISPLAY CO LTD | SP ADR REP | 50186V102 | 648 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 639 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 488 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 275 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SP ADR | 607409109 | 534 | 75,650 | SH | SOLE | 75,650 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 220 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 350 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 524 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
NUVEEN AMT-FREE MUNI INC FD | COM | 670657105 | 1,226 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 13,006 | 1,640,022 | SH | SOLE | 1,640,022 | 0 | 0 | ||
NUVEEN DIVIDEND ADV MUNI FUND 2 | COM | 67070F100 | 2,475 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 3,726 | 372,956 | SH | SOLE | 372,956 | 0 | 0 | ||
NUVEEN MUNI MKT OPPORTUNITY FD | COM | 67062W103 | 917 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
NUVEEN MUNICIPAL ADVANTAGE FUND | COM | 67062H106 | 614 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | COM | 670656107 | 1,545 | 123,317 | SH | SOLE | 123,317 | 0 | 0 | ||
NUVEEN PREMIUM INC MUNI FUND | COM | 67062T100 | 573 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUNI FUND | COM | 670977107 | 845 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
NUVEEN SELECT QUALITY MUNI FUND | COM | 670973106 | 619 | 46,485 | SH | SOLE | 46,485 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOME 2 | SH BEN INT | 67063C106 | 351 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 4,726 | 804,388 | SH | SOLE | 804,388 | 0 | 0 | ||
NUVEEN SHORT DURATION CREDIT OPP FUND | COM | 67074X107 | 3,741 | 247,494 | SH | SOLE | 247,494 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 311 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 550 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 600 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 456 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT INCOME FUND | COM SHS | 72202D106 | 5,486 | 302,928 | SH | SOLE | 302,928 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 454 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 477 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 459 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 604 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 271 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR | 874039100 | 1,061 | 51,137 | SH | SOLE | 51,137 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 446 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 5,513 | 568,987 | SH | SOLE | 568,987 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 271 | 44,559 | SH | SOLE | 44,559 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 648 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
TRANSCANADA CORPORATION | COM | 89353D107 | 385 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 599 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
TRINSEO SA | SHS | L9340P101 | 425 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 456 | 56,038 | SH | SOLE | 56,038 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 415 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
VALERO ENERGY CP DELA NEW | COM | 91913Y100 | 566 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD | SP ADR | 92763W103 | 650 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 3,305 | 656,895 | SH | SOLE | 656,895 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 405 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 484 | 9,318 | SH | SOLE | 9,318 | 0 | 0 |