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
ABBVIE INC COM 00287Y109 507 6,649 SH   SOLE   6,649 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 68 20,000 SH   SOLE   20,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,541 101,686 SH   SOLE   101,686 0 0
AES CORP COM 00130H105 370 27,193 SH   SOLE   27,193 0 0
AGNC INVT CORP COM 00123Q104 397 37,511 SH   SOLE   37,511 0 0
ALPHABET INC CAP STK CL A 02079K305 485 417 SH   SOLE   417 0 0
ALPHABET INC CAP STK CL C 02079K107 358 308 SH   SOLE   308 0 0
AMAZON COM INC COM 023135106 1,520 779 SH   SOLE   779 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 392 33,319 SH   SOLE   33,319 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 45 12,600 SH   SOLE   12,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 207 8,524 SH   SOLE   8,524 0 0
AMGEN INC COM 031162100 1,947 9,602 SH   SOLE   9,602 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 51,644 SH   SOLE   51,644 0 0
APOLLO INVT CORP COM NEW 03761U502 1,045 154,807 SH   SOLE   154,807 0 0
APPLE INC COM 037833100 3,397 13,357 SH   SOLE   13,357 0 0
ARES CAPITAL CORP COM 04010L103 777 72,077 SH   SOLE   72,077 0 0
ARES COML REAL ESTATE CORP COM 04013V108 103 14,738 SH   SOLE   14,738 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 251 23,234 SH   SOLE   23,234 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 298 10,217 SH   SOLE   10,217 0 0
AUTOZONE INC COM 053332102 441 521 SH   SOLE   521 0 0
BARCLAYS PLC ADR 06738E204 274 60,474 SH   SOLE   60,474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 580 3,175 SH   SOLE   3,175 0 0
BIOGEN INC COM 09062X103 1,581 4,997 SH   SOLE   4,997 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,023 77,315 SH   SOLE   77,315 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 552 39,661 SH   SOLE   39,661 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 127 10,000 SH   SOLE   10,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 457 10,030 SH   SOLE   10,030 0 0
BOOKING HLDGS INC COM 09857L108 238 177 SH   SOLE   177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 455 6,633 SH   SOLE   6,633 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 100 10,851 SH   SOLE   10,851 0 0
BROADCOM INC COM 11135F101 274 1,156 SH   SOLE   1,156 0 0
BROOKDALE SR LIVING INC COM 112463104 31 10,000 SH   SOLE   10,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 193 24,000 SH   SOLE   24,000 0 0
CACI INTL INC CL A 127190304 575 2,724 SH   SOLE   2,724 0 0
CAPITAL ONE FINL CORP COM 14040H105 607 12,043 SH   SOLE   12,043 0 0
CARDINAL HEALTH INC COM 14149Y108 643 13,415 SH   SOLE   13,415 0 0
CATERPILLAR INC DEL COM 149123101 306 2,636 SH   SOLE   2,636 0 0
CDW CORP COM 12514G108 604 6,471 SH   SOLE   6,471 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,059 971,416 SH   SOLE   971,416 0 0
CHEESECAKE FACTORY INC COM 163072101 522 30,573 SH   SOLE   30,573 0 0
CISCO SYS INC COM 17275R102 270 6,860 SH   SOLE   6,860 0 0
CITIGROUP INC COM NEW 172967424 507 12,038 SH   SOLE   12,038 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 575 30,519 SH   SOLE   30,519 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 3,912 242,682 SH   SOLE   242,682 0 0
COLONY CAP INC NEW CL A COM 19626G108 21 11,918 SH   SOLE   11,918 0 0
COMPASS MINERALS INTL INC COM 20451N101 313 8,137 SH   SOLE   8,137 0 0
CONOCOPHILLIPS COM 20825C104 624 20,273 SH   SOLE   20,273 0 0
CORECIVIC INC COM 21871N101 631 56,493 SH   SOLE   56,493 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 10 15,000 SH   SOLE   15,000 0 0
CUMMINS INC COM 231021106 370 2,735 SH   SOLE   2,735 0 0
CVR ENERGY INC COM 12662P108 602 36,436 SH   SOLE   36,436 0 0
CVS HEALTH CORP COM 126650100 1,288 21,702 SH   SOLE   21,702 0 0
DARDEN RESTAURANTS INC COM 237194105 201 3,689 SH   SOLE   3,689 0 0
DAVITA INC COM 23918K108 789 10,367 SH   SOLE   10,367 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 318 11,155 SH   SOLE   11,155 0 0
DISCOVER FINL SVCS COM 254709108 396 11,100 SH   SOLE   11,100 0 0
DWS MUN INCOME TR COM 233368109 740 68,649 SH   SOLE   68,649 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 400 38,784 SH   SOLE   38,784 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 5,122 484,620 SH   SOLE   484,620 0 0
EATON VANCE MUN BD FD COM 27827X101 584 46,795 SH   SOLE   46,795 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 547 45,699 SH   SOLE   45,699 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 231 50,000 SH   SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105 2,107 72,442 SH   SOLE   72,442 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 936 203,581 SH   SOLE   203,581 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 617 43,168 SH   SOLE   43,168 0 0
EXPEDIA GROUP INC COM NEW 30212P303 849 15,091 SH   SOLE   15,091 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 169 23,152 SH   SOLE   23,152 0 0
EXXON MOBIL CORP COM 30231G102 587 15,449 SH   SOLE   15,449 0 0
FEDEX CORP COM 31428X106 235 1,940 SH   SOLE   1,940 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 616 85,633 SH   SOLE   85,633 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,074 34,297 SH   SOLE   34,297 0 0
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 728 18,278 SH   SOLE   18,278 0 0
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 263 14,943 SH   SOLE   14,943 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,532 60,325 SH   SOLE   60,325 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,321 104,333 SH   SOLE   104,333 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,728 388,479 SH   SOLE   388,479 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,186 24,890 SH   SOLE   24,890 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 681 14,124 SH   SOLE   14,124 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 496 12,058 SH   SOLE   12,058 0 0
FIVE BELOW INC COM 33829M101 206 2,930 SH   SOLE   2,930 0 0
FLUOR CORP NEW COM 343412102 846 122,389 SH   SOLE   122,389 0 0
FLUOR CORP NEW COM 343412102 0 1,000 SH Call SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102 0 1,000 SH Call SOLE   1,000 0 0
FOOT LOCKER INC COM 344849104 398 18,064 SH   SOLE   18,064 0 0
FORD MTR CO DEL COM 345370860 1,598 330,941 SH   SOLE   330,941 0 0
FS KKR CAPITAL CORP COM 302635107 75 25,095 SH   SOLE   25,095 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 57 15,711 SH   SOLE   15,711 0 0
GAMESTOP CORP NEW CL A 36467W109 366 104,470 SH   SOLE   104,470 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 105 18,445 SH   SOLE   18,445 0 0
GRANITE PT MTG TR INC COM 38741L107 53 10,441 SH   SOLE   10,441 0 0
GREAT AJAX CORP COM 38983D300 122 19,132 SH   SOLE   19,132 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 276 7,835 SH   SOLE   7,835 0 0
HCA HEALTHCARE INC COM 40412C101 273 3,037 SH   SOLE   3,037 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 854 100,059 SH   SOLE   100,059 0 0
HOLLYFRONTIER CORP COM 436106108 233 9,489 SH   SOLE   9,489 0 0
HONEYWELL INTL INC COM 438516106 329 2,460 SH   SOLE   2,460 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 789 49,657 SH   SOLE   49,657 0 0
INFOSYS LTD SPONSORED ADR 456788108 141 17,159 SH   SOLE   17,159 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,592 309,188 SH   SOLE   309,188 0 0
INTEL CORP COM 458140100 272 5,021 SH   SOLE   5,021 0 0
INTUIT COM 461202103 252 1,095 SH   SOLE   1,095 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,200 150,390 SH   SOLE   150,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,854 187,337 SH   SOLE   187,337 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 3,401 147,878 SH   SOLE   147,878 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,458 113,486 SH   SOLE   113,486 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 269 3,201 SH   SOLE   3,201 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 185 26,886 SH   SOLE   26,886 0 0
INVESCO SR INCOME TR COM 46131H107 1,389 431,304 SH   SOLE   431,304 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 121 10,000 SH   SOLE   10,000 0 0
IRON MTN INC NEW COM 46284V101 426 17,898 SH   SOLE   17,898 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 476 20,503 SH   SOLE   20,503 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 413 23,822 SH   SOLE   23,822 0 0
ISHARES INC MSCI THAILND ETF 464286624 402 6,999 SH   SOLE   6,999 0 0
ISHARES INC MSCI SPAIN ETF 464286764 393 19,332 SH   SOLE   19,332 0 0
ISHARES INC MSCI GERMANY ETF 464286806 273 12,721 SH   SOLE   12,721 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 305 6,176 SH   SOLE   6,176 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 257 19,637 SH   SOLE   19,637 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,477 180,616 SH   SOLE   180,616 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 294 12,302 SH   SOLE   12,302 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,598 143,916 SH   SOLE   143,916 0 0
ISHARES TR MSCI POLAND ETF 46429B606 365 26,534 SH   SOLE   26,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,604 46,998 SH   SOLE   46,998 0 0
ISHARES TR MBS ETF 464288588 1,189 10,770 SH   SOLE   10,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,035 7,876 SH   SOLE   7,876 0 0
JONES LANG LASALLE INC COM 48020Q107 1,015 10,055 SH   SOLE   10,055 0 0
JPMORGAN CHASE & CO COM 46625H100 235 2,608 SH   SOLE   2,608 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 66 18,128 SH   SOLE   18,128 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 1,712 514,146 SH   SOLE   514,146 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 360 2,850 SH   SOLE   2,850 0 0
LILLY ELI & CO COM 532457108 403 2,902 SH   SOLE   2,902 0 0
LOCKHEED MARTIN CORP COM 539830109 501 1,477 SH   SOLE   1,477 0 0
MACERICH CO COM 554382101 425 75,537 SH   SOLE   75,537 0 0
MANPOWERGROUP INC COM 56418H100 430 8,120 SH   SOLE   8,120 0 0
MARATHON PETE CORP COM 56585A102 1,440 60,961 SH   SOLE   60,961 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 18 16,500 SH   SOLE   16,500 0 0
MASTERCARD INC CL A 57636Q104 406 1,680 SH   SOLE   1,680 0 0
MAXIMUS INC COM 577933104 322 5,539 SH   SOLE   5,539 0 0
MICROSOFT CORP COM 594918104 522 3,310 SH   SOLE   3,310 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 207 27,000 SH   SOLE   27,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 463 66,779 SH   SOLE   66,779 0 0
NEWELL BRANDS INC COM 651229106 375 28,211 SH   SOLE   28,211 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 147 11,839 SH   SOLE   11,839 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 570 41,496 SH   SOLE   41,496 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,326 336,999 SH   SOLE   336,999 0 0
NUVEEN SR INCOME FD COM 67067Y104 44 10,000 SH   SOLE   10,000 0 0
O-I GLASS INC COM 67098H104 274 38,467 SH   SOLE   38,467 0 0
OBSIDIAN ENERGY LTD COM 674482203 2 13,496 SH   SOLE   13,496 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,515 92,298 SH   SOLE   92,298 0 0
OLD REP INTL CORP COM 680223104 325 21,283 SH   SOLE   21,283 0 0
OLIN CORP COM PAR $1 680665205 514 44,026 SH   SOLE   44,026 0 0
ORANGE SPONSORED ADR 684060106 995 82,370 SH   SOLE   82,370 0 0
OSHKOSH CORP COM 688239201 733 11,393 SH   SOLE   11,393 0 0
PACCAR INC COM 693718108 317 5,183 SH   SOLE   5,183 0 0
PAYCOM SOFTWARE INC COM 70432V102 276 1,365 SH   SOLE   1,365 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 340 30,707 SH   SOLE   30,707 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 899 77,593 SH   SOLE   77,593 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,734 78,135 SH   SOLE   78,135 0 0
PIONEER MUN HIGH INCOME ADVA COM 723762100 102 10,000 SH   SOLE   10,000 0 0
POLARIS INC COM 731068102 838 17,413 SH   SOLE   17,413 0 0
PROCTER & GAMBLE CO COM 742718109 445 4,042 SH   SOLE   4,042 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,812 426,409 SH   SOLE   426,409 0 0
QUEST DIAGNOSTICS INC COM 74834L100 255 3,171 SH   SOLE   3,171 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 422 4,818 SH   SOLE   4,818 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 622 56,980 SH   SOLE   56,980 0 0
SALEM MEDIA GROUP INC CL A 794093104 23 27,000 SH   SOLE   27,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409 7,933 SH   SOLE   7,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 438 5,501 SH   SOLE   5,501 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222 8,595 SH   SOLE   8,595 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 226 7,226 SH   SOLE   7,226 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 361 15,359 SH   SOLE   15,359 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 305 6,260 SH   SOLE   6,260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 241 4,390 SH   SOLE   4,390 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 693 20,924 SH   SOLE   20,924 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 347 3,799 SH   SOLE   3,799 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,701 SH   SOLE   1,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 400 SH Call SOLE   400 0 0
SYSCO CORP COM 871829107 441 9,672 SH   SOLE   9,672 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,014 214,822 SH   SOLE   214,822 0 0
TC ENERGY CORP COM 87807B107 1,069 24,137 SH   SOLE   24,137 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 115 14,000 SH   SOLE   14,000 0 0
THE TRADE DESK INC COM CL A 88339J105 681 3,530 SH   SOLE   3,530 0 0
THOR INDS INC COM 885160101 212 5,016 SH   SOLE   5,016 0 0
TOLL BROTHERS INC COM 889478103 251 13,027 SH   SOLE   13,027 0 0
TRACTOR SUPPLY CO COM 892356106 245 2,897 SH   SOLE   2,897 0 0
TRITON INTL LTD CL A G9078F107 906 35,022 SH   SOLE   35,022 0 0
TWO HBRS INVT CORP COM NEW 90187B408 847 222,245 SH   SOLE   222,245 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 4,467 SH   SOLE   4,467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 499 1,999 SH   SOLE   1,999 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,417 151,095 SH   SOLE   151,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 936 5,974 SH   SOLE   5,974 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,633 18,341 SH   SOLE   18,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,281 9,730 SH   SOLE   9,730 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,062 9,202 SH   SOLE   9,202 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 921 22,450 SH   SOLE   22,450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 920 11,753 SH   SOLE   11,753 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,316 24,886 SH   SOLE   24,886 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,869 18,501 SH   SOLE   18,501 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,756 24,884 SH   SOLE   24,884 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,008 30,237 SH   SOLE   30,237 0 0
VENTAS INC COM 92276F100 683 25,480 SH   SOLE   25,480 0 0
VEREIT INC COM 92339V100 210 43,000 SH   SOLE   43,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 237 4,415 SH   SOLE   4,415 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 239 16,579 SH   SOLE   16,579 0 0
WALMART INC COM 931142103 231 2,031 SH   SOLE   2,031 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 510 634,062 SH   SOLE   634,062 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 1,616 153,495 SH   SOLE   153,495 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 321 31,288 SH   SOLE   31,288 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,209 37,482 SH   SOLE   37,482 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 556 11,573 SH   SOLE   11,573 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 109 49,900 SH   SOLE   49,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 508 2,769 SH   SOLE   2,769 0 0