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

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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 2,565 520,798 SH   SOLE   2,565 0 0
ADVANCED SEMICONDUCTOR ENGINEERING SP ADR 00756M404 635 96,162 SH   SOLE   635 0 0
AGRIUM INC COM 008916108 354 3,340 SH   SOLE   354 0 0
ALBEMARLE CORP COM 012653101 464 8,389 SH   SOLE   464 0 0
ALIBABA COM 01609W102 721 8,768 SH   SOLE   721 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND COM 01879R106 7,632 639,262 SH   SOLE   7,632 0 0
APPLE INC COM 037833100 1,143 9,114 SH   SOLE   1,143 0 0
AU OPTRONICS CORP ADR 002255107 713 166,201 SH   SOLE   713 0 0
BAIDU INC SP ADR REP A 056752108 1,865 9,366 SH   SOLE   1,865 0 0
BAKER HUGHES INC COM 057224107 499 8,087 SH   SOLE   499 0 0
BANCO BRADESCO SA SP ADR PFD NEW 059460303 1,041 113,688 SH   SOLE   1,041 0 0
BANK OF AMERICA CORP COM 060505104 440 25,837 SH   SOLE   440 0 0
BLACKROCK DEBT STRATEGIES FUND COM 09255R103 9,446 2,626,932 SH   SOLE   9,446 0 0
BLACKROCK FLOATING RATE INCOME STRATEGIES COM 09255X100 2,444 181,660 SH   SOLE   2,444 0 0
BLACKROCK RESOURCES & COMM STRATEGY TR SHS 09257A108 1,644 181,622 SH   SOLE   1,644 0 0
BLACKSTONE/GSO LONG SHORT CREDIT INC FUND COM SHS BN INT 09257D102 4,069 264,370 SH   SOLE   4,069 0 0
BLACKSTONE/GSO STRATEGIC CREDIT FUND COM SHS BEN IN 09257R101 2,558 164,750 SH   SOLE   2,558 0 0
BOISE CASCADE CO COM 09739D100 561 15,302 SH   SOLE   561 0 0
CALAMOS STRG TTL RETURN FD COM SH BEN INT 128125101 3,381 310,552 SH   SOLE   3,381 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 403 14,846 SH   SOLE   403 0 0
CELANESE CORPORATION COM SER A 150870103 787 10,948 SH   SOLE   787 0 0
CEMEX SAB DE CV SP ADR NEW 151290889 1,550 169,268 SH   SOLE   1,550 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,259 19,583 SH   SOLE   1,259 0 0
CITIGROUP INC COM NEW 172967424 446 8,074 SH   SOLE   446 0 0
CO ENERGETICA DE MINAS GERAIS-CEMIG SP ADR N-V PFD 204409601 722 189,371 SH   SOLE   722 0 0
COMMERCIAL METALS CO COM 201723103 480 30,077 SH   SOLE   480 0 0
CVR ENERGY INC COM 12662P108 327 8,686 SH   SOLE   327 0 0
DELTA AIRLINES COM NEW 247361702 403 9,819 SH   SOLE   403 0 0
DEVON ENERGY CORP COM 25179M103 347 5,835 SH   SOLE   347 0 0
DORIAN LPG LTD COM Y2106R110 294 17,653 SH   SOLE   294 0 0
DOUBLELINE INCOME SOLUTIONS FUND COM 258622109 853 43,481 SH   SOLE   853 0 0
DREYFUS STRATEGIC MUNI BOND FUND COM 26202F107 1,925 252,355 SH   SOLE   1,925 0 0
DREYFUS STRATEGIC MUNICIPALS COM 261932107 1,714 218,161 SH   SOLE   1,714 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 484 5,915 SH   SOLE   484 0 0
EATON VANCE SENIOR INCOME TRUST SH BEN 27826S103 2,128 344,598 SH   SOLE   2,128 0 0
EGSHARES INDIA INFRASTRUCTURE ETF EGS INDI INF ETF 268461845 875 70,684 SH   SOLE   875 0 0
ENBRIDGE INC COM 29250N105 682 14,574 SH   SOLE   682 0 0
ENSCO PLC SHS CLASS A G3157S106 254 11,393 SH   SOLE   254 0 0
EOG RESOURCES INC COM 26875P101 477 5,463 SH   SOLE   477 0 0
EQT CORP COM 26884L109 348 4,281 SH   SOLE   348 0 0
FACEBOOK COM 30303M102 406 4,737 SH   SOLE   406 0 0
GREENBRIER COMPANIES INC COM 393657101 403 8,636 SH   SOLE   403 0 0
HALLIBURTON CO COM 406216101 854 19,822 SH   SOLE   854 0 0
HOLLYFRONTIER CORP COM 436106108 494 11,563 SH   SOLE   494 0 0
HUDBAY MINERALS INC COM 443628102 443 53,217 SH   SOLE   443 0 0
HUNTSMAN CORP COM 447011107 472 21,383 SH   SOLE   472 0 0
ICICI BANK LTD ADR 45104G104 1,289 123,725 SH   SOLE   1,289 0 0
INVESCO DYNAMIC CREDIT OPPORT FUND COM 46132R104 5,073 439,806 SH   SOLE   5,073 0 0
INVESCO SENIOR INCOME TRUST COM 46131H107 2,057 463,851 SH   SOLE   2,057 0 0
INVESCO VAN KAMPEN MUNICIPAL COM 46131J103 616 51,535 SH   SOLE   616 0 0
ITAU UNIBANCO HOLDING SA SP ADR REP PFD 465562106 948 95,215 SH   SOLE   948 0 0
KINDER MORGAN INC COM 49456B101 521 13,565 SH   SOLE   521 0 0
KOREA ELECTRIC POWER SP ADR 500631106 1,202 59,044 SH   SOLE   1,202 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 820 70,731 SH   SOLE   820 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 821 7,930 SH   SOLE   821 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 628 32,008 SH   SOLE   628 0 0
METHANEX CORPORATION COM 59151K108 483 8,684 SH   SOLE   483 0 0
MORGAN STANLEY CHINA A SHARE FUND COM 617468103 1,513 44,592 SH   SOLE   1,513 0 0
MOSAIC CO COM 61945C103 342 7,292 SH   SOLE   342 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 503 35,363 SH   SOLE   503 0 0
NUVEEN AMT-FREE MUNI INC FD COM 670657105 606 47,803 SH   SOLE   606 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 10,882 1,271,326 SH   SOLE   10,882 0 0
NUVEEN DIVIDEND ADV MUNI FUND 2 COM 67070F100 2,446 183,304 SH   SOLE   2,446 0 0
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 3,361 314,673 SH   SOLE   3,361 0 0
NUVEEN MUNICIPAL ADVANTAGE FUND COM 67062H106 610 47,127 SH   SOLE   610 0 0
NUVEEN QUALITY INCOME MUNI FUND COM 670977107 1,839 138,560 SH   SOLE   1,839 0 0
NUVEEN QUALITY MUNI FUND COM 67062N103 596 47,428 SH   SOLE   596 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 4,027 632,654 SH   SOLE   4,027 0 0
NUVEEN SHORT DURATION CREDIT OPP FUND COM 67074X107 3,384 206,548 SH   SOLE   3,384 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 374 4,815 SH   SOLE   374 0 0
OCEAN RIG UDW INC SHS Y64354205 276 53,856 SH   SOLE   276 0 0
OGE ENERGY CORP COM 670837103 600 21,175 SH   SOLE   600 0 0
PBF ENERGY INC COM 69318G106 459 16,167 SH   SOLE   459 0 0
PETROLEO BRASILEIRO SA SP ADR 71654V408 794 87,787 SH   SOLE   794 0 0
PHILLIPS 66 COM 718546104 496 6,162 SH   SOLE   496 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 4,318 215,655 SH   SOLE   4,318 0 0
POWERSHARES NATL AMT-FREE MUNI BOND INSUR NATL MUN 73936T474 306 12,405 SH   SOLE   306 0 0
SCORPIO TANKERS INC SHS Y7542C106 518 51,299 SH   SOLE   518 0 0
SHIP FINANCE INTERNATIONAL LTD SHS G81075106 795 48,704 SH   SOLE   795 0 0
SILICONWARE PRECISION INDUSTRIES SP ADR SPL 827084864 476 63,834 SH   SOLE   476 0 0
SPDR NUVEEN BARCLAYS MUNI BOND ETF NUVN BRCLY MUNI 78464A458 308 13,028 SH   SOLE   308 0 0
STEEL DYNAMICS INC COM 858119100 607 29,312 SH   SOLE   607 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING SP ADR 874039100 1,438 63,302 SH   SOLE   1,438 0 0
TEEKAY CORP COM Y8564W103 444 10,512 SH   SOLE   444 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N102 236 35,849 SH   SOLE   236 0 0
TEMPLETON EMERGING MARKETS INCOME FUND COM 880192109 5,158 481,643 SH   SOLE   5,158 0 0
TEMPLETON GLOBAL INCOME FUND COM 880198106 876 125,043 SH   SOLE   876 0 0
TESORO CORPORATION COM 881609101 727 8,610 SH   SOLE   727 0 0
TRANSCANADA CORPORATION COM 89353D107 321 7,900 SH   SOLE   321 0 0
TRINITY INDUSTRIES COM 896522109 728 27,666 SH   SOLE   728 0 0
TRINSEO SA SHS L9340P101 350 13,043 SH   SOLE   350 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 484 50,747 SH   SOLE   484 0 0
VALERO ENERGY CP DELA NEW COM 91913Y100 776 12,395 SH   SOLE   776 0 0
VIPSHOP HOLDINGS LTD - ADS SPONS ADR 92763W103 514 23,111 SH   SOLE   514 0 0
VOYA PRIME RATE TRUST SH BEN INT 92913A100 5,020 961,193 SH   SOLE   5,020 0 0
WESTERN REFINING INC COM 959319104 469 10,751 SH   SOLE   469 0 0
WESTLAKE CHEMICAL CORP COM 960413102 664 9,678 SH   SOLE   664 0 0