The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,004 509,100 SH   SOLE   509,100 0 0
ADVANCED SEMICONDUCTOR ENGINEERING SP ADR 00756M404 1,235 209,016 SH   SOLE   209,016 0 0
AES CORPORATION COM 00130H105 551 38,855 SH   SOLE   38,855 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 9,200 676,497 SH   SOLE   676,497 0 0
APPLE INC COM 037833100 918 9,114 SH   SOLE   9,114 0 0
APPROACH RESOURCES INC COM 03834A103 486 33,531 SH   SOLE   33,531 0 0
BAIDU INC SP ADR REP A 056752108 2,338 10,715 SH   SOLE   10,715 0 0
BAKER HUGHES INC COM 057224107 1,099 16,886 SH   SOLE   16,886 0 0
BANCO BRADESCO SP ADR PFD NEW 059460303 638 44,754 SH   SOLE   44,754 0 0
BANK OF AMERICA CORP COM 060505104 441 25,837 SH   SOLE   25,837 0 0
BHP BILLITON LTD SP ADR 088606108 903 15,340 SH   SOLE   15,340 0 0
BLACKROCK DEBT STRATEGIES FUND COM 09255R103 2,995 783,931 SH   SOLE   783,931 0 0
BLACKROCK MUNI INCOME TRUST II COM 09249N101 1,896 131,922 SH   SOLE   131,922 0 0
BLACKROCK MUNI TARGET TERM TR COM 09257P105 528 26,550 SH   SOLE   26,550 0 0
BLACKROCK MUNICIPAL INCOME TR SH BEN 09248F109 1,767 129,247 SH   SOLE   129,247 0 0
BLACKROCK MUNIHLDNG NY QUAL FD COM 09255C106 792 59,312 SH   SOLE   59,312 0 0
BLACKROCK MUNIHLDNGS QUALITY II COM 09254C107 2,476 186,448 SH   SOLE   186,448 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 2,031 126,170 SH   SOLE   126,170 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 509 35,880 SH   SOLE   35,880 0 0
BLACKROCK MUNIYIELD QUALITY FUND COM 09254F100 1,071 71,818 SH   SOLE   71,818 0 0
BLACKROCK REAL ASSET EQUITY TRUST COM 09254B109 6,710 792,179 SH   SOLE   792,179 0 0
BLACKROCK RESOURCES & COMM STRATEG TR SHS 09257A108 5,757 512,679 SH   SOLE   512,679 0 0
BLACKSTONE GSO LONG SHORT CREDIT INCOME COM SHS BN INT 09257D102 4,022 240,811 SH   SOLE   240,811 0 0
BLACKSTONE GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 3,061 182,396 SH   SOLE   182,396 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 705 18,145 SH   SOLE   18,145 0 0
CELANESE CORPORATION COM SER A 150870103 975 16,663 SH   SOLE   16,663 0 0
CEMEX SAB DE CV SP ADR NEW 151290889 1,915 146,867 SH   SOLE   146,867 0 0
CENOVOUS ENERGY INC COM 15135U109 333 12,389 SH   SOLE   12,389 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,039 7,302 SH   SOLE   7,302 0 0
CIMAREX ENERGY CO COM 171798101 681 5,386 SH   SOLE   5,386 0 0
CITIGROUP INC COM NEW 172967424 405 7,818 SH   SOLE   7,818 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD COM 18469P100 1,744 71,472 SH   SOLE   71,472 0 0
CLEARBRIDGE ENERGY MLP TOTAL RET COM 18469Q108 5,178 224,720 SH   SOLE   224,720 0 0
CLIFFS NATURAL RESOURCES COM 18683K101 338 32,521 SH   SOLE   32,521 0 0
CO ENERGETICA DE MINAS GERAIS-CEMIG SP ADR N-V PFD 204409601 980 157,320 SH   SOLE   157,320 0 0
COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 411 30,032 SH   SOLE   30,032 0 0
CONTINENTAL RESOURCES INC COM 212015101 508 7,641 SH   SOLE   7,641 0 0
CREDICORP LTD COM G2519Y108 854 5,565 SH   SOLE   5,565 0 0
DEERE & CO COM 244199105 931 11,350 SH   SOLE   11,350 0 0
DELEK US HOLDINGS INC COM 246647101 873 26,366 SH   SOLE   26,366 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA XTRAK MSCI EMKT 233051879 394 15,274 SH   SOLE   15,274 0 0
DEVON ENERGY CORP COM 25179M103 360 5,276 SH   SOLE   5,276 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN 27826S103 3,046 467,915 SH   SOLE   467,915 0 0
EGSHARES INDIA INFRASTRUCTURE ETF EGS INDI INF ETF 268461845 464 36,060 SH   SOLE   36,060 0 0
ENCANA CORP COM 292505104 736 34,722 SH   SOLE   34,722 0 0
ENTERGY CORP COM 29364G103 602 7,779 SH   SOLE   7,779 0 0
EOG RESOURCES INC COM 26875P101 498 5,033 SH   SOLE   5,033 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,259 38,570 SH   SOLE   38,570 0 0
HALLIBURTON CO COM 406216101 1,843 28,576 SH   SOLE   28,576 0 0
HOLLYFRONTIER CORP COM COM 436106108 582 13,318 SH   SOLE   13,318 0 0
HUANENG POWER INTL-SP ADR SPON ADR H SHS 443304100 1,020 23,355 SH   SOLE   23,355 0 0
HUNTSMAN CORP COM 447011107 1,061 40,826 SH   SOLE   40,826 0 0
ICICI BANK LTD ADR 45104G104 1,522 30,991 SH   SOLE   30,991 0 0
INFOSYS LTD SP ADR 456788108 493 8,146 SH   SOLE   8,146 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES COM 46132R104 5,068 410,399 SH   SOLE   410,399 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 6,135 1,291,635 SH   SOLE   1,291,635 0 0
ITAU UNIBANCO HOLDING SA SP ADR REP PFD 465562106 1,473 106,123 SH   SOLE   106,123 0 0
J HANCOCK PREF INCOME FUND III COM 41021P103 2,371 135,435 SH   SOLE   135,435 0 0
KB FINANCIAL GROUP INC SP ADR 48241A105 982 27,106 SH   SOLE   27,106 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,269 11,676 SH   SOLE   11,676 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 997 37,906 SH   SOLE   37,906 0 0
METHANEX CORPORATION COM 59151K108 797 11,933 SH   SOLE   11,933 0 0
NABORS INDUSTRIES LTD SHS G6359F103 686 30,120 SH   SOLE   30,120 0 0
NATIONAL OILWELL VARCO INC COM 637071101 725 9,526 SH   SOLE   9,526 0 0
NEWFIELD EXPLORATION CO COM 651290108 335 9,027 SH   SOLE   9,027 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 15,512 1,737,091 SH   SOLE   1,737,091 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 4,015 355,661 SH   SOLE   355,661 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 1,610 171,127 SH   SOLE   171,127 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 4,004 598,468 SH   SOLE   598,468 0 0
NUVEEN SHORT DURATION CREDIT OPP FD COM 67074X107 4,014 234,468 SH   SOLE   234,468 0 0
OASIS PETROLEUM INC COM 674215108 753 18,010 SH   SOLE   18,010 0 0
OCEAN RIG UDW INC SHS Y64354205 662 41,086 SH   SOLE   41,086 0 0
PETROLEO BRASILEIRO SA SP ADR 71654V408 1,018 71,718 SH   SOLE   71,718 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 137 19,417 SH   SOLE   19,417 0 0
RIO TINTO PLC SP ADR 767204100 952 19,362 SH   SOLE   19,362 0 0
SAFE BULKERS INC COM Y7388L103 278 41,806 SH   SOLE   41,806 0 0
SANDRIDGE ENERGY INC COM 80007P307 522 121,750 SH   SOLE   121,750 0 0
SESA GOA LTD SP ADR 78413F103 889 51,489 SH   SOLE   51,489 0 0
SHINHAN FINANCIAL GROUP CO LTD SP ADR RESTRD 824596100 870 19,137 SH   SOLE   19,137 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 684 40,401 SH   SOLE   40,401 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 442 72,418 SH   SOLE   72,418 0 0
SOUTHERN COPPER CORP COM 84265V105 1,262 42,549 SH   SOLE   42,549 0 0
STEEL DYNAMICS INC COM 858119100 794 35,122 SH   SOLE   35,122 0 0
STILLWATER MINING CO COM 86074Q102 495 32,957 SH   SOLE   32,957 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SP ADR 874039100 2,437 120,742 SH   SOLE   120,742 0 0
TATA MOTORS LTD SP ADR 876568502 1,429 32,694 SH   SOLE   32,694 0 0
TEMPLETON EMERG MKTS INC FD COM 880192109 2,395 188,288 SH   SOLE   188,288 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 4,306 541,576 SH   SOLE   541,576 0 0
TESORO CORPORATION COM 881609101 816 13,376 SH   SOLE   13,376 0 0
TRINITY INDUSTRIES COM 896522109 848 18,149 SH   SOLE   18,149 0 0
TWITTER INC COM 90184L102 223 4,326 SH   SOLE   4,326 0 0
UNITED STATES STEEL CORP COM 912909108 606 15,479 SH   SOLE   15,479 0 0
VALE SA SP ADR 91912E105 1,475 133,952 SH   SOLE   133,952 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 6,235 1,133,597 SH   SOLE   1,133,597 0 0
WESTERN REFINING INC COM 959319104 676 16,098 SH   SOLE   16,098 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,093 12,626 SH   SOLE   12,626 0 0
WHITING PETROLEUM CORP COM 966387102 870 11,217 SH   SOLE   11,217 0 0
WORTHINGTON INDUSTRIES COM 981811102 600 16,107 SH   SOLE   16,107 0 0
YANDEX NV SHS CL A N97284108 985 35,450 SH   SOLE   35,450 0 0