| Deutsche X-Trackers Harvest CSI 300 China(ASHR) | XTRAK MSCI EMKT | 233051879 | $394.0K | 15,274 | 69.7% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $15.5K | 1,737,091 | 2.7% |
| Alliancebernstein Global High Income(XAWFX) | COM | 01879R106 | $9.2K | 676,497 | 1.6% |
| BlackRock Real Asset Equity Trust | COM | 09254B109 | $6.7K | 792,179 | 1.2% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $6.2K | 1,133,597 | 1.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.1K | 1,291,635 | 1.1% |
| BlackRock Resources & Comm Strateg TR(BCX) | SHS | 09257A108 | $5.8K | 512,679 | 1.0% |
| Clearbridge Energy MLP Total RET | COM | 18469Q108 | $5.2K | 224,720 | 0.9% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $5.1K | 410,399 | 0.9% |
| Templeton Global Income Fund | COM | 880198106 | $4.3K | 541,576 | 0.8% |
| Blackstone GSO Long Short Credit Income(BGX) | COM SHS BN INT | 09257D102 | $4.0K | 240,811 | 0.7% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $4.0K | 355,661 | 0.7% |
| Nuveen Short Duration Credit OPP FD | COM | 67074X107 | $4.0K | 234,468 | 0.7% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $4.0K | 598,468 | 0.7% |
| Blackstone GSO Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $3.1K | 182,396 | 0.5% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN | 27826S103 | $3.0K | 467,915 | 0.5% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $3.0K | 509,100 | 0.5% |
| BlackRock Debt Strategies Fund | COM | 09255R103 | $3.0K | 783,931 | 0.5% |
| BlackRock Munihldngs Quality II | COM | 09254C107 | $2.5K | 186,448 | 0.4% |
| Taiwan Semiconductor Manufacturing(TSM) | SP ADR | 874039100 | $2.4K | 120,742 | 0.4% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $2.4K | 188,288 | 0.4% |
| J Hancock Pref Income Fund III(HPS) | COM | 41021P103 | $2.4K | 135,435 | 0.4% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $2.3K | 10,715 | 0.4% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.0K | 7,302 | 0.4% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $2.0K | 126,170 | 0.4% |
| Cemex SAB de CV(CX) | SP ADR NEW | 151290889 | $1.9K | 146,867 | 0.3% |
| BlackRock Muni Income Trust II(BLE) | COM | 09249N101 | $1.9K | 131,922 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 28,576 | 0.3% |
| BlackRock Municipal Income TR | SH BEN | 09248F109 | $1.8K | 129,247 | 0.3% |
| Clearbridge Energy MLP Opportunity FD | COM | 18469P100 | $1.7K | 71,472 | 0.3% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $1.6K | 171,127 | 0.3% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.5K | 30,991 | 0.3% |
| Vale SA(VALE) | SP ADR | 91912E105 | $1.5K | 133,952 | 0.3% |
| Itau Unibanco Holding SA(BVXB) | SP ADR REP PFD | 465562106 | $1.5K | 106,123 | 0.3% |
| Tata Motors LTD | SP ADR | 876568502 | $1.4K | 32,694 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3K | 11,676 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 42,549 | 0.2% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $1.3K | 38,570 | 0.2% |
| Advanced Semiconductor Engineering | SP ADR | 00756M404 | $1.2K | 209,016 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 16,886 | 0.2% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.1K | 12,626 | 0.2% |
| BlackRock Muniyield Quality Fund(MQY) | COM | 09254F100 | $1.1K | 71,818 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 40,826 | 0.2% |
| Huaneng Power Intl | SPON ADR H SHS | 443304100 | $1.0K | 23,355 | 0.2% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $1.0K | 71,718 | 0.2% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $997 | 37,906 | 0.2% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $985 | 35,450 | 0.2% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $982 | 27,106 | 0.2% |
| Co Energetica de Minas Gerais-Cemig(CIG) | SP ADR N-V PFD | 204409601 | $980 | 157,320 | 0.2% |
| Celanese Corporation(CE) | COM SER A | 150870103 | $975 | 16,663 | 0.2% |