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
ADVANCED SEMICONDUCTOR ENGINEERING SP ADR 00756M404 1,195 194,879 SH   SOLE   194,879 0 0
AES CORPORATION COM 00130H105 470 34,131 SH   SOLE   34,131 0 0
ALIBABA COM 01609W102 401 3,857 SH   SOLE   3,857 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME COM 01879R106 7,411 596,203 SH   SOLE   596,203 0 0
ALON USA ENERGY INC COM 020520102 229 18,043 SH   SOLE   18,043 0 0
AMERICA MOVIL COM 02364W105 1,164 52,480 SH   SOLE   52,480 0 0
APPLE INC COM 037833100 1,006 9,114 SH   SOLE   9,114 0 0
BAIDU INC SP ADR REP A 056752108 2,196 9,631 SH   SOLE   9,631 0 0
BAKER HUGHES INC COM 057224107 829 14,782 SH   SOLE   14,782 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 1,086 81,272 SH   SOLE   81,272 0 0
BANK OF AMERICA CORP COM 060505104 462 25,837 SH   SOLE   25,837 0 0
BHP BILLITON LTD SP ADR 088606108 626 13,232 SH   SOLE   13,232 0 0
BLACKROCK DEBT STRATEGIES FUND COM 09255R103 6,975 1,874,924 SH   SOLE   1,874,924 0 0
BLACKROCK FLOAT RT INCOME ST COM 09255X100 1,613 120,463 SH   SOLE   120,463 0 0
BLACKROCK MUNIHLDNGS QUALITY FUND II COM 09254C107 1,974 147,164 SH   SOLE   147,164 0 0
BLACKROCK RESOURCES & COMM STRATEGY TR SHS 09257A108 5,695 591,199 SH   SOLE   591,199 0 0
BLACKSTONE/GSO LONG SHORT CREDIT INC COM SHS BN INT 09257D102 3,327 215,550 SH   SOLE   215,550 0 0
BLACKSTONE/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 2,031 124,073 SH   SOLE   124,073 0 0
BOISE CASCADE CO COM 09739D100 527 14,188 SH   SOLE   14,188 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 490 15,878 SH   SOLE   15,878 0 0
CELANESE CORPORATION COM SER A 150870103 897 14,958 SH   SOLE   14,958 0 0
CEMEX SAB DE CV SP ADR NEW 151290889 1,548 151,935 SH   SOLE   151,935 0 0
CENOVUS ENERGY INC COM 15135U109 224 10,850 SH   SOLE   10,850 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,936 7,105 SH   SOLE   7,105 0 0
CITIGROUP INC COM NEW 172967424 437 8,074 SH   SOLE   8,074 0 0
CO ENERGETICA DE MINAS GERAIS-CEMIG SP ADR N-V PFD 204409601 1,002 204,584 SH   SOLE   204,584 0 0
COHEN AND STEERS LTD DURATION FUND COM 19248C105 2,064 91,700 SH   SOLE   91,700 0 0
COMPANHIA PARANAENSE DE ENERGIA SPON ADR PFD 20441B407 1,125 85,388 SH   SOLE   85,388 0 0
CREDICORP LTD COM G2519Y108 557 3,477 SH   SOLE   3,477 0 0
CVR ENERGY INC COM 12662P108 246 6,344 SH   SOLE   6,344 0 0
DAIMLER AG SP ADR 233825108 286 3,450 SH   SOLE   3,450 0 0
DELEK US HOLDINGS INC COM 246647101 635 23,356 SH   SOLE   23,356 0 0
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA DBXTR HAR CS 300 233051879 585 15,712 SH   SOLE   15,712 0 0
DEVON ENERGY CORP COM 25179M103 283 4,626 SH   SOLE   4,626 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 3,229 163,490 SH   SOLE   163,490 0 0
DR REDDY'S LABORATORIES LTD ADR 256135203 704 13,951 SH   SOLE   13,951 0 0
DREYFUS STRATEGIC MUNI BOND FUND COM 26202F107 1,948 246,026 SH   SOLE   246,026 0 0
DREYFUS STRATEGIC MUNICIPALS COM 261932107 2,337 286,860 SH   SOLE   286,860 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 492 6,483 SH   SOLE   6,483 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN 27826S103 2,598 418,604 SH   SOLE   418,604 0 0
EGSHARES INDIA INFRASTRUCTURE ETF EGS INDI INF ETF 268461845 819 64,726 SH   SOLE   64,726 0 0
ENBRIDGE INC COM 29250N105 494 9,615 SH   SOLE   9,615 0 0
ENCANA CORP COM 292505104 417 30,043 SH   SOLE   30,043 0 0
EOG RESOURCES INC COM 26875P101 415 4,519 SH   SOLE   4,519 0 0
FACEBOOK COM 30303M102 370 4,737 SH   SOLE   4,737 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 753 32,692 SH   SOLE   32,692 0 0
HALLIBURTON CO COM 406216101 1,073 27,273 SH   SOLE   27,273 0 0
HOLLYFRONTIER CORP COM 436106108 437 11,649 SH   SOLE   11,649 0 0
HUANENG POWER INTERNATIONAL COM 443304100 1,292 23,854 SH   SOLE   23,854 0 0
HUNTSMAN CORP COM 447011107 843 37,015 SH   SOLE   37,015 0 0
ICICI BANK LTD ADR 45104G104 1,626 140,736 SH   SOLE   140,736 0 0
INVESCO DYNAMIC CREDIT OPPORTUNITIES COM 46132R104 5,249 445,794 SH   SOLE   445,794 0 0
INVESCO QUAL MUNI INC TRUST COM 46133G107 779 62,697 SH   SOLE   62,697 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 5,132 1,132,507 SH   SOLE   1,132,507 0 0
ISHARES N AMER NAT RES ETF NA NAT RES 464287374 406 10,599 SH   SOLE   10,599 0 0
ITAU UNIBANCO HOLDING SA SP ADR REP PFD 465562106 1,164 89,519 SH   SOLE   89,519 0 0
JSC MMC NORILSK NICKEL ADR 46626D108 1,034 74,819 SH   SOLE   74,819 0 0
KB FINANCIAL GROUP INC SP ADR 48241A105 985 30,197 SH   SOLE   30,197 0 0
KINDER MORGAN INC COM 49456B101 645 15,234 SH   SOLE   15,234 0 0
KOREA ELECTRIC POWER SP ADR 500631106 870 44,920 SH   SOLE   44,920 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,073 70,838 SH   SOLE   70,838 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 869 10,948 SH   SOLE   10,948 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 869 34,195 SH   SOLE   34,195 0 0
METHANEX CORPORATION COM 59151K108 484 10,551 SH   SOLE   10,551 0 0
MORGAN STANLEY CHINA A SHARE FUND COM 617468103 896 29,513 SH   SOLE   29,513 0 0
NABORS INDUSTRIES LTD SHS G6359F103 338 26,049 SH   SOLE   26,049 0 0
NASPERS LIMITED N SHS 631512100 894 6,876 SH   SOLE   6,876 0 0
NATIONAL OILWELL VARCO INC COM 637071101 559 8,532 SH   SOLE   8,532 0 0
NEWPARK RESOURCES INC COM 651718504 283 29,613 SH   SOLE   29,613 0 0
NUCOR CORP COM 670346105 550 11,220 SH   SOLE   11,220 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 13,051 1,495,627 SH   SOLE   1,495,627 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 3,485 318,901 SH   SOLE   318,901 0 0
NUVEEN INSD QUALITY MUNI FD COM 67062N103 2,140 163,012 SH   SOLE   163,012 0 0
NUVEEN MUNICIPAL VALUE FUND COM 670928100 1,551 161,308 SH   SOLE   161,308 0 0
NUVEEN SELECT QUALITY MUNI FUND COM 670973106 169 12,198 SH   SOLE   12,198 0 0
NUVEEN SELECT TAX FREE INC SH BEN INT 67063C106 1,014 74,842 SH   SOLE   74,842 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 3,434 527,113 SH   SOLE   527,113 0 0
NUVEEN SHORT DURATION CREDIT OPP COM 67074X107 3,479 210,133 SH   SOLE   210,133 0 0
OCEAN RIG UDW INC SHS Y64354205 331 35,713 SH   SOLE   35,713 0 0
OGE ENERGY CORP COM 670837103 739 20,979 SH   SOLE   20,979 0 0
PETROLEO BRASILEIRO SA SP ADR 71654V408 621 85,061 SH   SOLE   85,061 0 0
POWERSHARES SENIOR LOAN PORT SR LN PORT 73936Q769 500 20,881 SH   SOLE   20,881 0 0
PPL CORP COM 69351T106 254 6,986 SH   SOLE   6,986 0 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103 1,183 164,039 SH   SOLE   164,039 0 0
RIO TINTO PLC SP ADR 767204100 772 16,758 SH   SOLE   16,758 0 0
SESA STERLITE LTD SP ADR 78413F103 501 36,874 SH   SOLE   36,874 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 781 55,338 SH   SOLE   55,338 0 0
SPDR BLACKSTONE/GSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 344 7,055 SH   SOLE   7,055 0 0
STEEL DYNAMICS INC COM 858119100 629 31,862 SH   SOLE   31,862 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SP ADR 874039100 2,326 103,951 SH   SOLE   103,951 0 0
TATA MOTORS LTD SP ADR 876568502 1,062 25,125 SH   SOLE   25,125 0 0
TEMPLETON EMERGING MARKETS INCOME FD COM 880192109 3,249 286,540 SH   SOLE   286,540 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 3,609 503,690 SH   SOLE   503,690 0 0
TESORO CORPORATION COM 881609101 894 12,023 SH   SOLE   12,023 0 0
TRINITY INDUSTRIES COM 896522109 746 26,745 SH   SOLE   26,745 0 0
UNITED STATES STEEL CORP COM 912909108 488 18,242 SH   SOLE   18,242 0 0
VANGUARD FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 345 8,615 SH   SOLE   8,615 0 0
VOLKSWAGEN AG SP ADR 928662303 272 6,328 SH   SOLE   6,328 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 6,877 1,295,034 SH   SOLE   1,295,034 0 0
WESTERN REFINING INC COM 959319104 535 14,170 SH   SOLE   14,170 0 0
WESTLAKE CHEMICAL CORP COM 960413102 649 10,617 SH   SOLE   10,617 0 0
WHITING PETROLEUM CORP COM 966387102 255 7,718 SH   SOLE   7,718 0 0
WILLIAMS COS INC COM 969457100 378 8,417 SH   SOLE   8,417 0 0
WORTHINGTON INDUSTRIES COM 981811102 446 14,818 SH   SOLE   14,818 0 0