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 | 1,137 | 157,940 | SH | | SOLE | | 157,940 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 231 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ALIBABA | COM | 01609W102 | 791 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
ALLIANCE NATIONAL MUNI INCOME | COM | 01864U106 | 496 | 36,232 | SH | | SOLE | | 36,232 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | COM | 01879R106 | 7,418 | 590,099 | SH | | SOLE | | 590,099 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 310 | 18,724 | SH | | SOLE | | 18,724 | 0 | 0 |
AMERICA MOVIL | COM | 02364W105 | 1,193 | 58,303 | SH | | SOLE | | 58,303 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,134 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
AU OPTRONICS CORP | ADR | 002255107 | 716 | 142,904 | SH | | SOLE | | 142,904 | 0 | 0 |
BAIDU INC | SP ADR REP A | 056752108 | 1,979 | 9,496 | SH | | SOLE | | 9,496 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 799 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
BANCO BRADESCO SA | SP ADR PFD NEW | 059460303 | 802 | 86,412 | SH | | SOLE | | 86,412 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 398 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 9,321 | 2,498,914 | SH | | SOLE | | 2,498,914 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME STRATEGIES | COM | 09255X100 | 2,328 | 167,456 | SH | | SOLE | | 167,456 | 0 | 0 |
BLACKROCK RESOURCES & COMM STRATEGY TR | SHS | 09257A108 | 3,835 | 401,131 | SH | | SOLE | | 401,131 | 0 | 0 |
BLACKSTONE/GSO LONG SHORT CREDIT INC FUND | COM SHS BN INT | 09257D102 | 4,292 | 265,946 | SH | | SOLE | | 265,946 | 0 | 0 |
BLACKSTONE/GSO STRATEGIC CREDIT FUND | COM SHS BEN IN | 09257R101 | 1,729 | 106,857 | SH | | SOLE | | 106,857 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 625 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 357 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
CELANESE CORPORATION | COM SER A | 150870103 | 593 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
CELANESE CORPORATION | COM SER A | 150870103 | 211 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 405 | 42,759 | SH | | SOLE | | 42,759 | 0 | 0 |
CEMEX SAB DE CV | SP ADR NEW | 151290889 | 1,154 | 121,877 | SH | | SOLE | | 121,877 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 410 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,152 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 416 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 259 | 63,209 | SH | | SOLE | | 63,209 | 0 | 0 |
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 581 | 142,144 | SH | | SOLE | | 142,144 | 0 | 0 |
COHEN AND STEERS LTD DURATION FUND | COM | 19248C105 | 1,182 | 49,112 | SH | | SOLE | | 49,112 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,065 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 400 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
DELTA AIRLINES | COM NEW | 247361702 | 441 | 9,819 | SH | | SOLE | | 9,819 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA | DBXTR HAR CS 300 | 233051879 | 280 | 6,730 | SH | | SOLE | | 6,730 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 275 | 4,552 | SH | | SOLE | | 4,552 | 0 | 0 |
DREYFUS STRATEGIC MUNI BOND FUND | COM | 26202F107 | 2,071 | 256,017 | SH | | SOLE | | 256,017 | 0 | 0 |
DREYFUS STRATEGIC MUNICIPALS | COM | 261932107 | 1,971 | 234,866 | SH | | SOLE | | 234,866 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 327 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
EATON VANCE SENIOR INCOME TRUST | SH BEN | 27826S103 | 2,696 | 414,102 | SH | | SOLE | | 414,102 | 0 | 0 |
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 866 | 65,839 | SH | | SOLE | | 65,839 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 757 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 248 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 255 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 397 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
FACEBOOK | COM | 30303M102 | 389 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 649 | 34,241 | SH | | SOLE | | 34,241 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 391 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 692 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 246 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 343 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
HUANENG POWER INTERNATIONAL | COM | 443304100 | 631 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
HUANENG POWER INTERNATIONAL | COM | 443304100 | 273 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 581 | 26,222 | SH | | SOLE | | 26,222 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 211 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 1,286 | 124,112 | SH | | SOLE | | 124,112 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 5,332 | 445,485 | SH | | SOLE | | 445,485 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 4,874 | 1,028,283 | SH | | SOLE | | 1,028,283 | 0 | 0 |
ITAU UNIBANCO HOLDING SA | SP ADR REP PFD | 465562106 | 939 | 84,896 | SH | | SOLE | | 84,896 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 615 | 14,632 | SH | | SOLE | | 14,632 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 61 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 166 | 74,303 | SH | | SOLE | | 74,303 | 0 | 0 |
KOREA ELECTRIC POWER | SP ADR | 500631106 | 345 | 16,851 | SH | | SOLE | | 16,851 | 0 | 0 |
KOREA ELECTRIC POWER | SP ADR | 500631106 | 789 | 38,475 | SH | | SOLE | | 38,475 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,002 | 70,013 | SH | | SOLE | | 70,013 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 756 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 541 | 25,228 | SH | | SOLE | | 25,228 | 0 | 0 |
MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 206 | 9,621 | SH | | SOLE | | 9,621 | 0 | 0 |
METHANEX CORPORATION | COM | 59151K108 | 562 | 10,486 | SH | | SOLE | | 10,486 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 348 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
MORGAN STANLEY CHINA A SHARE FUND | COM | 617468103 | 386 | 11,711 | SH | | SOLE | | 11,711 | 0 | 0 |
MORGAN STANLEY CHINA A SHARE FUND | COM | 617468103 | 973 | 29,568 | SH | | SOLE | | 29,568 | 0 | 0 |
MOSAIC CO | COM | 61945C103 | 356 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 191 | 20,952 | SH | | SOLE | | 20,952 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 448 | 37,610 | SH | | SOLE | | 37,610 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 388 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 11,766 | 1,300,156 | SH | | SOLE | | 1,300,156 | 0 | 0 |
NUVEEN DIVIDEND ADV MUNI FUND 2 | COM | 67070F100 | 984 | 69,405 | SH | | SOLE | | 69,405 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 3,607 | 318,882 | SH | | SOLE | | 318,882 | 0 | 0 |
NUVEEN MUNICIPAL ADVANTAGE FUND | COM | 67062H106 | 357 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
NUVEEN MUNICIPAL OPPORTUNITY FUND | COM | 670984103 | 1,816 | 123,689 | SH | | SOLE | | 123,689 | 0 | 0 |
NUVEEN QUALITY INCOME MUNI FUND | COM | 670977107 | 1,802 | 128,339 | SH | | SOLE | | 128,339 | 0 | 0 |
NUVEEN QUALITY MUNI FUND | COM | 67062N103 | 626 | 46,720 | SH | | SOLE | | 46,720 | 0 | 0 |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 3,914 | 587,643 | SH | | SOLE | | 587,643 | 0 | 0 |
NUVEEN SHORT DURATION CREDIT OPP FUND | COM | 67074X107 | 3,592 | 209,455 | SH | | SOLE | | 209,455 | 0 | 0 |
OCEAN RIG UDW INC | SHS | Y64354205 | 237 | 35,956 | SH | | SOLE | | 35,956 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 531 | 16,784 | SH | | SOLE | | 16,784 | 0 | 0 |
PBF ENERGY INC | COM | 69318G106 | 598 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
PETROLEO BRASILEIRO SA | SP ADR | 71654V408 | 631 | 104,934 | SH | | SOLE | | 104,934 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 285 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
PIMCO DYNAMIC CREDIT INCOME FUND | COM | 72202D106 | 4,007 | 196,229 | SH | | SOLE | | 196,229 | 0 | 0 |
POWERSHARES NATL AMT-FREE MUNI BOND | INSUR NATL MUN | 73936T474 | 321 | 12,561 | SH | | SOLE | | 12,561 | 0 | 0 |
PPL CORP | COM | 69351T106 | 625 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
PUTNAM MANAGED MUNI INCOME TRUST | COM | 746823103 | 82 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
RIO TINTO PLC | SP ADR | 767204100 | 409 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
SESA STERLITE LTD | SP ADR | 92242Y100 | 445 | 36,153 | SH | | SOLE | | 36,153 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 805 | 54,363 | SH | | SOLE | | 54,363 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA CHILE | SPON ADR SER B | 833635105 | 288 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
SPDR NUVEEN BARCLAYS MUNI BOND ETF | NUVN BRCLY MUNI | 78464A458 | 320 | 13,197 | SH | | SOLE | | 13,197 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 456 | 22,696 | SH | | SOLE | | 22,696 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING | SP ADR | 874039100 | 718 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTURING | SP ADR | 874039100 | 1,648 | 70,170 | SH | | SOLE | | 70,170 | 0 | 0 |
TATA MOTORS LTD | SP ADR | 876568502 | 457 | 10,143 | SH | | SOLE | | 10,143 | 0 | 0 |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 1,255 | 116,496 | SH | | SOLE | | 116,496 | 0 | 0 |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 3,320 | 308,255 | SH | | SOLE | | 308,255 | 0 | 0 |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 939 | 130,614 | SH | | SOLE | | 130,614 | 0 | 0 |
TEMPLETON GLOBAL INCOME FUND | COM | 880198106 | 2,558 | 355,744 | SH | | SOLE | | 355,744 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 220 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 628 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
TRANSCANADA CORPORATION | COM | 89353D107 | 365 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 686 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
TRINITY INDUSTRIES | COM | 896522109 | 241 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
UNITED STATES STEEL CORP | COM | 912909108 | 317 | 12,978 | SH | | SOLE | | 12,978 | 0 | 0 |
VALERO ENERGY CP DELA NEW | COM | 91913Y100 | 645 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 6,022 | 1,087,015 | SH | | SOLE | | 1,087,015 | 0 | 0 |
WESTERN REFINING INC | COM | 959319104 | 509 | 10,299 | SH | | SOLE | | 10,299 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 546 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 306 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |