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 | 7,377 | 1,485,804 | SH | | SOLE | | 1,485,804 | 0 | 0 |
AGRIUM INC | COM | 008916108 | 248 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
ALIBABA | SPONSORED ADS | 01609W102 | 663 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
ALLIANCE NATIONAL MUNI INCOME FUND | COM | 01864U106 | 2,554 | 177,513 | SH | | SOLE | | 177,513 | 0 | 0 |
ALLIANZGI CONVERTIBLE & INCOME FUND | COM | 018828103 | 1,470 | 268,507 | SH | | SOLE | | 268,507 | 0 | 0 |
ALLIANZGI NFJ DIVIDEND INT & PREM STRAT | COM | 01883A107 | 2,776 | 226,435 | SH | | SOLE | | 226,435 | 0 | 0 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 321 | 421 | SH | | SOLE | | 421 | 0 | 0 |
ALPINE GLOBAL PREMIER PROPERTIES FUND | COM SBI | 02083A103 | 1,529 | 275,927 | SH | | SOLE | | 275,927 | 0 | 0 |
APPLE INC | COM | 037833100 | 993 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,530 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 349 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FUND | COM | 09255R103 | 7,995 | 2,317,365 | SH | | SOLE | | 2,317,365 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME STRATEGIES | COM | 09255X100 | 1,934 | 148,707 | SH | | SOLE | | 148,707 | 0 | 0 |
BLACKROCK GLOBAL OPPORTUNITIES EQ TRST | COM | 092501105 | 1,714 | 145,508 | SH | | SOLE | | 145,508 | 0 | 0 |
BLACKROCK MUNI 2020 TERM TRUST | COM SHS | 09249X109 | 358 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
BLACKROCK RESOURCES & COMMOD | SHS | 64110W102 | 649 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
BRASKEM SA | SP ADR PFD A | 105532105 | 512 | 42,041 | SH | | SOLE | | 42,041 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETURN FUND | COM SH BEN INT | 128125101 | 4,856 | 515,126 | SH | | SOLE | | 515,126 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 328 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
CELANESE CORPORATION | COM SER A | 150870103 | 478 | 7,335 | SH | | SOLE | | 7,335 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 598 | 82,101 | SH | | SOLE | | 82,101 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM REP LLC IN | 16411W108 | 258 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 328 | 8,969 | SH | | SOLE | | 8,969 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 337 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
CO ENERGETICA DE MINAS GERAIS-CEMIG | SP ADR N-V PFD | 204409601 | 772 | 341,426 | SH | | SOLE | | 341,426 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 420 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 299 | 13,770 | SH | | SOLE | | 13,770 | 0 | 0 |
DIVERSIFIED REAL ASST INC FD | COM SHS | 25533B108 | 294 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 271 | 28,778 | SH | | SOLE | | 28,778 | 0 | 0 |
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 365 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
EGSHARES INDIA INFRASTRUCTURE ETF | EGS INDI INF ETF | 268461845 | 235 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 362 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 401 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
FACEBOOK | CL A | 30303M102 | 540 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 443 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
FRONTLINE LTD | SHS | G3682E192 | 288 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 801 | 22,433 | SH | | SOLE | | 22,433 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 267 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
ICICI BANK LTD | ADR | 45104G104 | 419 | 58,465 | SH | | SOLE | | 58,465 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 547 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND | COM | 46132R104 | 5,143 | 481,867 | SH | | SOLE | | 481,867 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 4,732 | 1,179,018 | SH | | SOLE | | 1,179,018 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 462 | 17,442 | SH | | SOLE | | 17,442 | 0 | 0 |
KOREA ELECTRIC POWER CORP | SPONSORED ADR | 500631106 | 1,330 | 51,657 | SH | | SOLE | | 51,657 | 0 | 0 |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 411 | 23,736 | SH | | SOLE | | 23,736 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 509 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 404 | 10,867 | SH | | SOLE | | 10,867 | 0 | 0 |
MARKET VECTORS HIGH YIELD MUNI | HG YLD MUN ETF | 57060U878 | 1,776 | 56,890 | SH | | SOLE | | 56,890 | 0 | 0 |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 477 | 58,985 | SH | | SOLE | | 58,985 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 347 | 3,391 | SH | | SOLE | | 3,391 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 486 | 18,277 | SH | | SOLE | | 18,277 | 0 | 0 |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 433 | 30,739 | SH | | SOLE | | 30,739 | 0 | 0 |
NUVEEN AMT-FREE MUNI INCOME FUND | COM | 670657105 | 1,414 | 99,920 | SH | | SOLE | | 99,920 | 0 | 0 |
NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | 67073D102 | 10,177 | 1,295,189 | SH | | SOLE | | 1,295,189 | 0 | 0 |
NUVEEN MUNICIPAL OPPORTUNITY FUND | COM | 670984103 | 1,799 | 122,830 | SH | | SOLE | | 122,830 | 0 | 0 |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 364 | 34,856 | SH | | SOLE | | 34,856 | 0 | 0 |
NUVEEN NY AMT-FREE MUNI INCOME FUND | COM | 670656107 | 1,189 | 88,845 | SH | | SOLE | | 88,845 | 0 | 0 |
NUVEEN PREMIER MUNI INCOME FUND | COM | 670988104 | 337 | 23,963 | SH | | SOLE | | 23,963 | 0 | 0 |
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 3,691 | 629,247 | SH | | SOLE | | 629,247 | 0 | 0 |
NUVEEN SHORT DURATION CREDIT OPP FUND | COM | 67074X107 | 2,901 | 193,080 | SH | | SOLE | | 193,080 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 276 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 498 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 550 | 16,561 | SH | | SOLE | | 16,561 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 369 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
PIONEER NATURAL RESOURCES | COM | 723787107 | 386 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
POWERSHARES NATL AMT-FREE MUNI BOND | INSUR NATL MUN | 73936T474 | 2,488 | 96,908 | SH | | SOLE | | 96,908 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 162 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 877 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C106 | 315 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
SHINHAN FINANCIAL GROUP | SPN ADR RESTRD | 824596100 | 385 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD | SHS | G81075106 | 524 | 37,693 | SH | | SOLE | | 37,693 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 488 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
SINOPEC SHANGHAI | SPON ADR H | 82935M109 | 1,044 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
SPDR BARCLAYS INTERNATIONAL TREASURY | BRCLYS INTL ETF | 78464A516 | 1,470 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
SPDR NUVEEN BARCLAYS MUNI BOND ETF | ETF | 78468R721 | 717 | 14,554 | SH | | SOLE | | 14,554 | 0 | 0 |
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 1,204 | 45,948 | SH | | SOLE | | 45,948 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 336 | 91,512 | SH | | SOLE | | 91,512 | 0 | 0 |
TEKLA HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 930 | 38,744 | SH | | SOLE | | 38,744 | 0 | 0 |
TEMPLETON EMERGING MARKETS INCOME FUND | COM | 880192109 | 2,961 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
TESORO CORPORATION | COM | 881609101 | 508 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
TRANSCANADA CORPORATION | COM | 89353D107 | 551 | 14,025 | SH | | SOLE | | 14,025 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 249 | 27,254 | SH | | SOLE | | 27,254 | 0 | 0 |
TRINSEO SA | SHS | L9340P101 | 509 | 13,841 | SH | | SOLE | | 13,841 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 416 | 67,368 | SH | | SOLE | | 67,368 | 0 | 0 |
VALERO ENERGY CP DELA NEW | COM | 91913Y100 | 529 | 8,253 | SH | | SOLE | | 8,253 | 0 | 0 |
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 421 | 32,678 | SH | | SOLE | | 32,678 | 0 | 0 |
VOYA PRIME RATE TRUST | SH BEN INT | 92913A100 | 5,940 | 1,184,760 | SH | | SOLE | | 1,184,760 | 0 | 0 |
WESTERN REFINING INC | COM | 959319104 | 231 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 289 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 307 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |