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 1,137 157,940 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