Camelot Portfolios 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBVIE INC	COM	00287Y109	323	3,016	SH		SOLE		3,016	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,824	99,757	SH		SOLE		99,757	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,410	55,177	SH		SOLE		55,177	0	0
AES CORP	COM	00130H105	1,140	48,517	SH		SOLE		48,517	0	0
AGNC INVT CORP	COM	00123Q104	472	30,225	SH		SOLE		30,225	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,164	7,452	SH		SOLE		7,452	0	0
ALPHABET INC	CAP STK CL A	02079K305	451	257	SH		SOLE		257	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,398	798	SH		SOLE		798	0	0
AMAZON COM INC	COM	023135106	1,879	577	SH		SOLE		577	0	0
AMERCO	COM	023586100	476	1,049	SH		SOLE		1,049	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,084	74,576	SH		SOLE		74,576	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,437	37,953	SH		SOLE		37,953	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	413	48,839	SH		SOLE		48,839	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,170	204,197	SH		SOLE		204,197	0	0
APPLE INC	COM	037833100	3,521	26,535	SH		SOLE		26,535	0	0
ARES CAPITAL CORP	COM	04010L103	629	37,232	SH		SOLE		37,232	0	0
AT&T INC	COM	00206R102	243	8,449	SH		SOLE		8,449	0	0
AUTOZONE INC	COM	053332102	616	520	SH		SOLE		520	0	0
BAUSCH HEALTH COS INC	COM	071734107	441	21,179	SH		SOLE		21,179	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	766	3,303	SH		SOLE		3,303	0	0
BIOGEN INC	COM	09062X103	1,210	4,940	SH		SOLE		4,940	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	800	49,080	SH		SOLE		49,080	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	307	20,538	SH		SOLE		20,538	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	144	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	522	8,048	SH		SOLE		8,048	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	407	4,674	SH		SOLE		4,674	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	121	10,851	SH		SOLE		10,851	0	0
BROADCOM INC	COM	11135F101	1,240	2,833	SH		SOLE		2,833	0	0
BUNGE LIMITED	COM	G16962105	1,105	16,846	SH		SOLE		16,846	0	0
CACI INTL INC	CL A	127190304	304	1,220	SH		SOLE		1,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	586	5,933	SH		SOLE		5,933	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,461	27,285	SH		SOLE		27,285	0	0
CDW CORP	COM	12514G108	451	3,421	SH		SOLE		3,421	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,127	217,955	SH		SOLE		217,955	0	0
CHEESECAKE FACTORY INC	COM	163072101	256	6,900	SH		SOLE		6,900	0	0
CHEVRON CORP NEW	COM	166764100	516	6,110	SH		SOLE		6,110	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	319	230	SH		SOLE		230	0	0
CISCO SYS INC	COM	17275R102	347	7,745	SH		SOLE		7,745	0	0
CITIGROUP INC	COM NEW	172967424	722	11,705	SH		SOLE		11,705	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229	2,790	SH		SOLE		2,790	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	250	9,673	SH		SOLE		9,673	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	3,617	158,415	SH		SOLE		158,415	0	0
COMPASS MINERALS INTL INC	COM	20451N101	298	4,835	SH		SOLE		4,835	0	0
CONOCOPHILLIPS	COM	20825C104	419	10,470	SH		SOLE		10,470	0	0
CORECIVIC INC	COM	21871N101	328	50,101	SH		SOLE		50,101	0	0
CUMMINS INC	COM	231021106	400	1,761	SH		SOLE		1,761	0	0
CVR ENERGY INC	COM	12662P108	366	24,542	SH		SOLE		24,542	0	0
CVS HEALTH CORP	COM	126650100	1,703	24,928	SH		SOLE		24,928	0	0
DAVITA INC	COM	23918K108	458	3,899	SH		SOLE		3,899	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	284	1,900	SH		SOLE		1,900	0	0
DISCOVER FINL SVCS	COM	254709108	2,214	24,454	SH		SOLE		24,454	0	0
DISNEY WALT CO	COM	254687106	211	1,165	SH		SOLE		1,165	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,071	5,095	SH		SOLE		5,095	0	0
DWS MUN INCOME TR	COM	233368109	558	47,991	SH		SOLE		47,991	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	374	32,843	SH		SOLE		32,843	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,349	267,263	SH		SOLE		267,263	0	0
EATON VANCE MUN BD FD	COM	27827X101	485	35,626	SH		SOLE		35,626	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	515	38,513	SH		SOLE		38,513	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	64	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,115	7,768	SH		SOLE		7,768	0	0
EMERSON ELEC CO	COM	291011104	241	3,000	SH		SOLE		3,000	0	0
ENBRIDGE INC	COM	29250N105	1,186	37,086	SH		SOLE		37,086	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	229	37,127	SH		SOLE		37,127	0	0
ERICSSON	ADR B SEK 10	294821608	833	69,713	SH		SOLE		69,713	0	0
EXXON MOBIL CORP	COM	30231G102	881	21,366	SH		SOLE		21,366	0	0
FEDEX CORP	COM	31428X106	528	2,035	SH		SOLE		2,035	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,733	95,809	SH		SOLE		95,809	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,682	35,132	SH		SOLE		35,132	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	826	14,607	SH		SOLE		14,607	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	335	13,257	SH		SOLE		13,257	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	646	13,259	SH		SOLE		13,259	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	732	14,216	SH		SOLE		14,216	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,172	36,201	SH		SOLE		36,201	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,736	252,935	SH		SOLE		252,935	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,527	34,420	SH		SOLE		34,420	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,325	15,956	SH		SOLE		15,956	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	384	12,964	SH		SOLE		12,964	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	712	9,247	SH		SOLE		9,247	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	374	10,664	SH		SOLE		10,664	0	0
FIRSTENERGY CORP	COM	337932107	586	19,147	SH		SOLE		19,147	0	0
FIVE BELOW INC	COM	33829M101	501	2,865	SH		SOLE		2,865	0	0
FLUOR CORP NEW	COM	343412102	334	20,942	SH		SOLE		20,942	0	0
FORD MTR CO DEL	COM	345370860	188	21,395	SH		SOLE		21,395	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	46	10,831	SH		SOLE		10,831	0	0
GENERAL MTRS CO	COM	37045V100	208	5,000	SH		SOLE		5,000	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,501	32,140	SH		SOLE		32,140	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,479	148,068	SH		SOLE		148,068	0	0
GREAT AJAX CORP	COM	38983D300	552	52,755	SH		SOLE		52,755	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	508	10,362	SH		SOLE		10,362	0	0
HCA HEALTHCARE INC	COM	40412C101	583	3,543	SH		SOLE		3,543	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	34	90,000	SH		SOLE		90,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	4,868	473,569	SH		SOLE		473,569	0	0
HOME DEPOT INC	COM	437076102	1,126	4,238	SH		SOLE		4,238	0	0
HONEYWELL INTL INC	COM	438516106	370	1,737	SH		SOLE		1,737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	254	20,076	SH		SOLE		20,076	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	248	11,584	SH		SOLE		11,584	0	0
INFOSYS LTD	SPONSORED ADR	456788108	367	21,640	SH		SOLE		21,640	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,147	121,500	SH		SOLE		121,500	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	1,175	42,089	SH		SOLE		42,089	0	0
INTEL CORP	COM	458140100	526	10,558	SH		SOLE		10,558	0	0
INTUIT	COM	461202103	416	1,095	SH		SOLE		1,095	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	774	72,110	SH		SOLE		72,110	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	253	13,035	SH		SOLE		13,035	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,478	197,866	SH		SOLE		197,866	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,762	107,865	SH		SOLE		107,865	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	4,372	187,308	SH		SOLE		187,308	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	158	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	1,165	292,670	SH		SOLE		292,670	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	132	10,000	SH		SOLE		10,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	298	11,240	SH		SOLE		11,240	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	239	11,137	SH		SOLE		11,137	0	0
ISHARES INC	MSCI THAILND ETF	464286624	260	3,374	SH		SOLE		3,374	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	271	6,295	SH		SOLE		6,295	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,831	149,812	SH		SOLE		149,812	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,381	166,752	SH		SOLE		166,752	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	264	13,872	SH		SOLE		13,872	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	412	7,967	SH		SOLE		7,967	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	223	1,958	SH		SOLE		1,958	0	0
JONES LANG LASALLE INC	COM	48020Q107	595	4,013	SH		SOLE		4,013	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	78	13,635	SH		SOLE		13,635	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,608	453,504	SH		SOLE		453,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	191	14,000	SH		SOLE		14,000	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	569	2,796	SH		SOLE		2,796	0	0
LOWES COS INC	COM	548661107	320	1,994	SH		SOLE		1,994	0	0
MACERICH CO	COM	554382101	670	62,753	SH		SOLE		62,753	0	0
MAGNA INTL INC	COM	559222401	252	3,555	SH		SOLE		3,555	0	0
MARATHON PETE CORP	COM	56585A102	1,383	33,447	SH		SOLE		33,447	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	547	1,532	SH		SOLE		1,532	0	0
MAXIMUS INC	COM	577933104	315	4,300	SH		SOLE		4,300	0	0
MERCK & CO. INC	COM	58933Y105	498	6,086	SH		SOLE		6,086	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	297	2,152	SH		SOLE		2,152	0	0
MICROSOFT CORP	COM	594918104	1,434	6,448	SH		SOLE		6,448	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	321	36,942	SH		SOLE		36,942	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3,511	333,763	SH		SOLE		333,763	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	163	11,279	SH		SOLE		11,279	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	513	33,358	SH		SOLE		33,358	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,943	292,966	SH		SOLE		292,966	0	0
O-I GLASS INC	COM	67098H104	435	36,545	SH		SOLE		36,545	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	892	39,248	SH		SOLE		39,248	0	0
OLD REP INTL CORP	COM	680223104	402	20,406	SH		SOLE		20,406	0	0
OLIN CORP	COM PAR $1	680665205	344	14,009	SH		SOLE		14,009	0	0
ORANGE	SPONSORED ADR	684060106	890	75,071	SH		SOLE		75,071	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	226	500	SH		SOLE		500	0	0
OSHKOSH CORP	COM	688239201	399	4,637	SH		SOLE		4,637	0	0
PACCAR INC	COM	693718108	333	3,860	SH		SOLE		3,860	0	0
PAYCOM SOFTWARE INC	COM	70432V102	278	615	SH		SOLE		615	0	0
PAYPAL HLDGS INC	COM	70450Y103	234	1,000	SH		SOLE		1,000	0	0
PEPSICO INC	COM	713448108	245	1,651	SH		SOLE		1,651	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	528	35,182	SH		SOLE		35,182	0	0
PHILLIPS 66	COM	718546104	454	6,494	SH		SOLE		6,494	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	431	3,683	SH		SOLE		3,683	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,138	30,754	SH		SOLE		30,754	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	163	14,000	SH		SOLE		14,000	0	0
POLARIS INC	COM	731068102	711	7,459	SH		SOLE		7,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	288	2,073	SH		SOLE		2,073	0	0
PROSPECT CAP CORP	COM	74348T102	708	130,849	SH		SOLE		130,849	0	0
QUIDEL CORP	COM	74838J101	269	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	293	4,097	SH		SOLE		4,097	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,054	9,090	SH		SOLE		9,090	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	359	2,999	SH		SOLE		2,999	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	353	20,335	SH		SOLE		20,335	0	0
SALESFORCE COM INC	COM	79466L302	467	2,098	SH		SOLE		2,098	0	0
SCHWAB CHARLES CORP	COM	808513105	233	4,390	SH		SOLE		4,390	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	305	8,023	SH		SOLE		8,023	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	238	5,554	SH		SOLE		5,554	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	903	10,141	SH		SOLE		10,141	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	221	7,544	SH		SOLE		7,544	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	768	5,979	SH		SOLE		5,979	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	406	11,264	SH		SOLE		11,264	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	480	10,601	SH		SOLE		10,601	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	478	13,752	SH		SOLE		13,752	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	207	3,030	SH		SOLE		3,030	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	500	8,047	SH		SOLE		8,047	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	321	6,659	SH		SOLE		6,659	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	330	3,872	SH		SOLE		3,872	0	0
SOUTHERN CO	COM	842587107	478	7,783	SH		SOLE		7,783	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	204	5,983	SH		SOLE		5,983	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,666	32,264	SH		SOLE		32,264	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203	1,800	SH	Call	SOLE		1,800	0	0
STRYKER CORPORATION	COM	863667101	223	912	SH		SOLE		912	0	0
SYSCO CORP	COM	871829107	548	7,374	SH		SOLE		7,374	0	0
T-MOBILE US INC	COM	872590104	1,170	8,675	SH		SOLE		8,675	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	851	67,538	SH		SOLE		67,538	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	192	10,000	SH		SOLE		10,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	505	630	SH		SOLE		630	0	0
TOLL BROTHERS INC	COM	889478103	297	6,825	SH		SOLE		6,825	0	0
TRACTOR SUPPLY CO	COM	892356106	368	2,618	SH		SOLE		2,618	0	0
TRIMBLE INC	COM	896239100	205	3,075	SH		SOLE		3,075	0	0
TRITON INTL LTD	CL A	G9078F107	1,768	36,452	SH		SOLE		36,452	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,292	202,781	SH		SOLE		202,781	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	474	1,353	SH		SOLE		1,353	0	0
V F CORP	COM	918204108	209	2,442	SH		SOLE		2,442	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,169	8,560	SH		SOLE		8,560	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,013	25,325	SH		SOLE		25,325	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,976	14,395	SH		SOLE		14,395	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,576	18,369	SH		SOLE		18,369	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,081	52,792	SH		SOLE		52,792	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,292	18,808	SH		SOLE		18,808	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	339	3,538	SH		SOLE		3,538	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,048	15,099	SH		SOLE		15,099	0	0
VENTAS INC	COM	92276F100	653	13,305	SH		SOLE		13,305	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	389	18,774	SH		SOLE		18,774	0	0
WALMART INC	COM	931142103	1,279	8,872	SH		SOLE		8,872	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	175	26,809	SH		SOLE		26,809	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,907	137,189	SH		SOLE		137,189	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,571	166,751	SH		SOLE		166,751	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	303	20,315	SH		SOLE		20,315	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,662	40,389	SH		SOLE		40,389	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	360	7,834	SH		SOLE		7,834	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,475	21,662	SH		SOLE		21,662	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	422	1,098	SH		SOLE		1,098	0	0