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
ABB LTD (ABB)	American Depository Receipt	000375204	945	53,312	SH		SOLE		53,312	0	0
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX)	Common Stock	003009107	118	25,750	SH		SOLE		25,750	0	0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ)	Common Stock	01883A107	514	41,480	SH		SOLE		41,480	0	0
ALPHABET INC (GOOG)	Common Stock	02079K107	487	642	SH		SOLE		642	0	0
ALPHABET INC (GOOGL)	Common Stock	02079K305	499	642	SH		SOLE		642	0	0
ALTRIA GROUP INC (MO)	Common Stock	02209S103	213	3,654	SH		SOLE		3,654	0	0
AMAZON.COM INC (AMZN)	Common Stock	023135106	1,458	2,158	SH		SOLE		2,158	0	0
AMERICA MOVIL SAB DE CV (AMX)	American Depository Receipt	02364W105	854	60,722	SH		SOLE		60,722	0	0
AMERICAN CAPITAL AGENCY CORP (AGNC)	Common Stock	02503X105	712	41,049	SH		SOLE		41,049	0	0
AMERICAN CAPITAL LTD (ACAS)	Common Stock	02503Y103	4,147	300,703	SH		SOLE		300,703	0	0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE)	Common Stock	02504A104	757	54,244	SH		SOLE		54,244	0	0
AMERICAN TOWER CORP (AMT)	Common Stock	03027X100	314	3,239	SH		SOLE		3,239	0	0
AMPIO PHARMACEUTICALS INC (AMPE)	Common Stock	03209T109	336	96,000	SH		SOLE		96,000	0	0
ANNALY CAPITAL MANAGEMENT INC (NLY)	Common Stock	035710409	1,644	175,273	SH		SOLE		175,273	0	0
APOLLO EDUCATION GROUP INC (APOL)	Common Stock	037604105	218	28,454	SH		SOLE		28,454	0	0
APOLLO INVESTMENT CORP (AINV)	Common Stock	03761U106	4,263	816,667	SH		SOLE		816,667	0	0
APPLE INC (AAPL)	Common Stock	037833100	2,964	28,164	SH		SOLE		28,164	0	0
ARES CAPITAL CORPORATION (ARCC)	Common Stock	04010L103	744	52,185	SH		SOLE		52,185	0	0
ARES COMMERCIAL REAL ESTATE CORP (ACRE)	Common Stock	04013V108	738	64,538	SH		SOLE		64,538	0	0
ASTRAZENECA PLC (AZN)	American Depository Receipt	046353108	278	8,200	SH		SOLE		8,200	0	0
BARCLAYS PLC (BCS)	American Depository Receipt	06738E204	711	54,863	SH		SOLE		54,863	0	0
BERKSHIRE HATHAWAY INC (BRK.B)	Common Stock	084670702	692	5,243	SH		SOLE		5,243	0	0
BLACKROCK CORE BOND (BHK)	Common Stock	09249E101	2,287	180,915	SH		SOLE		180,915	0	0
BLACKROCK CREDIT ALLOCATION INC (BTZ)	Common Stock	092508100	512	41,502	SH		SOLE		41,502	0	0
BLACKROCK ENHANCED EQUITY DIV (BDJ)	Common Stock	09251A104	81	10,584	SH		SOLE		10,584	0	0
BLACKROCK MUNI INC INV QTY TRUST (BAF)	Common Stock	09250G102	2,550	172,521	SH		SOLE		172,521	0	0
BLACKROCK MUNIYIELD (MYD)	Common Stock	09253W104	268	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP LP (BX)	Common Stock	09253U108	392	13,408	SH		SOLE		13,408	0	0
BOARDWALK PIPELINE PARTNERS LP (BWP)	Common Stock	096627104	237	18,287	SH		SOLE		18,287	0	0
BOULDER GROWTH & INCOME (BIF)	Common Stock	101507101	352	45,531	SH		SOLE		45,531	0	0
BRITISH AMERICAN TOBACCO PLC (BTI)	American Depository Receipt	110448107	223	2,016	SH		SOLE		2,016	0	0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI)	Common Stock	128117108	1,442	145,485	SH		SOLE		145,485	0	0
CALAMOS GLOBAL DYNAMIC INCOME (CHW)	Common Stock	12811L107	621	86,714	SH		SOLE		86,714	0	0
CAPSTEAD MORTGAGE CORP (CMO)	Common Stock	14067E506	115	13,117	SH		SOLE		13,117	0	0
CATERPILLAR INC (CAT)	Common Stock	149123101	233	3,435	SH		SOLE		3,435	0	0
CELGENE CORP (CELG)	Common Stock	151020104	323	2,700	SH		SOLE		2,700	0	0
CEMEX SAB DE CV (CX)	American Depository Receipt	151290889	951	170,656	SH		SOLE		170,656	0	0
CHEVRON CORP (CVX)	Common Stock	166764100	493	5,478	SH		SOLE		5,478	0	0
CHIPOTLE MEXICAN GRILL INC (CMG)	Common Stock	169656105	859	1,789	SH		SOLE		1,789	0	0
CISCO SYSTEMS INC (CSCO)	Common Stock	17275R102	206	7,587	SH		SOLE		7,587	0	0
COACH INC (COH)	Common Stock	189754104	441	13,468	SH		SOLE		13,468	0	0
COHEN & STEERS INFRASTRUCTURE (UTF)	Common Stock	19248A109	1,898	99,500	SH		SOLE		99,500	0	0
COHEN & STEERS REIT & PREFERRED INCOME (RNP)	Common Stock	19247X100	7,960	431,644	SH		SOLE		431,644	0	0
COLE CREDIT PROPERTY TRUST IV INC (CCPT)	Common Stock	19326U100	131	13,476	SH		SOLE		13,476	0	0
CSX CORP (CSX)	Common Stock	126408103	1,033	39,797	SH		SOLE		39,797	0	0
DEUTSCHE MULTI-MARKET INCOME (KMM)	Common Stock	25160E102	3,662	479,376	SH		SOLE		479,376	0	0
DEUTSCHE MUNICIPAL INCOME (KTF)	Common Stock	25160C106	142	10,500	SH		SOLE		10,500	0	0
DEVON ENERGY CORP (DVN)	Common Stock	25179M103	1,215	37,979	SH		SOLE		37,979	0	0
DIAMOND HILL INVESTMENT GROUP INC (DHIL)	Common Stock	25264R207	396	2,095	SH		SOLE		2,095	0	0
DISCOVER FINANCIAL SERVICES (DFS)	Common Stock	254709108	624	11,647	SH		SOLE		11,647	0	0
DIVERSIFIED REAL ASSET INCOME (XDRAX)	Common Stock	25533B108	5,252	338,593	SH		SOLE		338,593	0	0
DYNEX CAPITAL INC (DX)	Common Stock	26817Q506	438	69,050	SH		SOLE		69,050	0	0
EATON VANCE LTD DURATION INCOME FUND (EVV)	Common Stock	27828H105	6,506	509,905	SH		SOLE		509,905	0	0
EMERSON ELECTRIC CO (EMR)	Common Stock	291011104	2,149	44,940	SH		SOLE		44,940	0	0
ENERGY COMPANY OF MINAS GERAIS (CIG)	Preferred Stock	204409601	39	26,057	SH		SOLE		26,057	0	0
ENERGY TRANSFER EQUITY LP (ETE)	Common Stock	29273V100	195	14,159	SH		SOLE		14,159	0	0
ENERGY TRANSFER PARTNERS LP (ETP)	Common Stock	29273R109	671	19,879	SH		SOLE		19,879	0	0
ENERPLUS CORP (ERF)	Common Stock	292766102	35	10,169	SH		SOLE		10,169	0	0
ENTERPRISE PRODUCTS PARTNERS LP (EPD)	Common Stock	293792107	920	35,950	SH		SOLE		35,950	0	0
EV SENIOR INCOME TRUST (EVF)	Common Stock	27826S103	58	10,000	SH		SOLE		10,000	0	0
EXELON CORP (EXC)	Common Stock	30161N101	1,860	66,967	SH		SOLE		66,967	0	0
EXXON MOBIL CORPORATION (XOM)	Common Stock	30231G102	2,392	30,691	SH		SOLE		30,691	0	0
FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD)	Common Stock	33734X200	242	11,118	SH		SOLE		11,118	0	0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM)	Common Stock	33718M105	1,236	37,559	SH		SOLE		37,559	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD)	Common Stock	33738E109	9,278	658,972	SH		SOLE		658,972	0	0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP)	Common Stock	33738D101	342	16,936	SH		SOLE		16,936	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS)	Common Stock	33738D408	3,965	84,412	SH		SOLE		84,412	0	0
FIRSTENERGY CORP (FE)	Common Stock	337932107	882	27,797	SH		SOLE		27,797	0	0
FORD MOTOR CO (F)	Common Stock	345370860	2,892	205,279	SH		SOLE		205,279	0	0
FRONTIER COMMUNICATIONS CORP (FTR)	Common Stock	35906A108	2,701	578,303	SH		SOLE		578,303	0	0
FS ENERGY AND POWER FUND (FSEN)	Common Stock	30264D109	99	13,195	SH		SOLE		13,195	0	0
GILEAD SCIENCES INC (GILD)	Common Stock	375558103	255	2,524	SH		SOLE		2,524	0	0
GLAXOSMITHKLINE PLC (GSK)	American Depository Receipt	37733W105	1,169	28,979	SH		SOLE		28,979	0	0
GOLD STANDARD VENTURES CORP (GSV)	Common Stock	380738104	51	75,000	SH		SOLE		75,000	0	0
GOVERNMENT PROPERTIES INCOME TRUST (GOV)	Common Stock	38376A103	251	15,798	SH		SOLE		15,798	0	0
HUNTINGTON BANCSHARES INC (HBAN)	Common Stock	446150104	354	32,026	SH		SOLE		32,026	0	0
ING GROEP NV (ING)	American Depository Receipt	456837103	576	42,820	SH		SOLE		42,820	0	0
INLAND REAL ESTATE CORP (IRC)	Common Stock	457461200	335	31,532	SH		SOLE		31,532	0	0
INTEL CORP (INTC)	Common Stock	458140100	720	20,893	SH		SOLE		20,893	0	0
INVESCO DYNAMIC CREDIT OPPS (VTA)	Common Stock	46132R104	457	43,350	SH		SOLE		43,350	0	0
INVESCO MUNI INCOME OPPS TRUST (OIA)	Common Stock	46132X101	356	48,886	SH		SOLE		48,886	0	0
INVESCO SENIOR INCOME TRUST (VVR)	Common Stock	46131H107	2,477	613,075	SH		SOLE		613,075	0	0
IQ US REAL ESTATE SMALL CAP ETF (ROOF)	Common Stock	45409B628	2,653	108,674	SH		SOLE		108,674	0	0
ISHARES COHEN & STEERS REIT (ICF)	Common Stock	464287564	257	2,591	SH		SOLE		2,591	0	0
ISHARES GLOBAL INFRASTRUCTURE (IGF)	Common Stock	464288372	460	12,794	SH		SOLE		12,794	0	0
ISHARES GLOBAL TELECOM (IXP)	Common Stock	464287275	390	6,734	SH		SOLE		6,734	0	0
JOHNSON & JOHNSON (JNJ)	Common Stock	478160104	270	2,632	SH		SOLE		2,632	0	0
JPMORGAN ALERIAN MLP ETN (AMJ)	Common Stock	46625H365	607	20,967	SH		SOLE		20,967	0	0
JPMORGAN CHASE & CO (JPM)	Common Stock	46625H100	262	3,973	SH		SOLE		3,973	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED)	Common Stock	48660Q102	413	23,527	SH		SOLE		23,527	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE)	Common Stock	48660P104	2,173	256,572	SH		SOLE		256,572	0	0
KINDER MORGAN, INC. (KMI)	Common Stock	49456B101	1,234	82,708	SH		SOLE		82,708	0	0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP)	Common Stock	559080106	747	10,993	SH		SOLE		10,993	0	0
MARATHON PETROLEUM CORP (MPC)	Common Stock	56585A102	595	11,475	SH		SOLE		11,475	0	0
MCDONALD'S CORP (MCD)	Common Stock	580135101	363	3,069	SH		SOLE		3,069	0	0
MEDTRONIC PLC (MDT)	Common Stock	G5960L103	495	6,435	SH		SOLE		6,435	0	0
MERCK & CO INC (MRK)	Common Stock	58933Y105	475	8,987	SH		SOLE		8,987	0	0
MICROSOFT CORP (MSFT)	Common Stock	594918104	781	14,085	SH		SOLE		14,085	0	0
NORFOLK SOUTHERN CORP (NSC)	Common Stock	655844108	1,162	13,731	SH		SOLE		13,731	0	0
NORTHSTAR REALTY FINANCE CORP (NRF)	Common Stock	66704R803	410	24,057	SH		SOLE		24,057	0	0
NORTHSTAR REALTY FINANCE CORP (NRFPRB)	Preferred Stock	66704R308	283	12,300	SH		SOLE		12,300	0	0
NUSTAR ENERGY, L.P. (NS)	Common Stock	67058H102	222	5,535	SH		SOLE		5,535	0	0
NUVEEN SHRT DURATION CRED OPPS (JSD)	Common Stock	67074X107	222	15,000	SH		SOLE		15,000	0	0
ONE LIBERTY PROPERTIES INC (OLP)	Common Stock	682406103	419	19,528	SH		SOLE		19,528	0	0
ORANGE SA (ORAN)	American Depository Receipt	684060106	2,017	121,285	SH		SOLE		121,285	0	0
PANERA BREAD CO INC (PNRA)	Common Stock	69840W108	813	4,172	SH		SOLE		4,172	0	0
PENN WEST PETROLEUM LTD (PWE)	Common Stock	707887105	18	21,525	SH		SOLE		21,525	0	0
PEOPLE'S UNITED FINANCIAL INC (PBCT)	Common Stock	712704105	202	12,492	SH		SOLE		12,492	0	0
PEPSICO INC (PEP)	Common Stock	713448108	258	2,585	SH		SOLE		2,585	0	0
PETROLEO BRASILEIRO SA PETROBRAS (PBR)	American Depository Receipt	71654V408	322	74,843	SH		SOLE		74,843	0	0
PIEDMONT OFFICE REALTY TRUST INC (PDM)	Common Stock	720190206	215	11,396	SH		SOLE		11,396	0	0
PIMCO DYNAMIC CREDIT INCOME (PCI)	Common Stock	72202D106	411	22,821	SH		SOLE		22,821	0	0
POLARIS INDUSTRIES INC (PII)	Common Stock	731068102	920	10,710	SH		SOLE		10,710	0	0
POTASH CORP OF SASKATCHEWAN INC (POT)	Common Stock	73755L107	602	35,141	SH		SOLE		35,141	0	0
PRICELINE GROUP INC (PCLN)	Common Stock	741503403	1,320	1,035	SH		SOLE		1,035	0	0
PROCTER & GAMBLE CO (PG)	Common Stock	742718109	427	5,378	SH		SOLE		5,378	0	0
PROSPECT CAPITAL CORP (PSEC)	Common Stock	74348T102	3,497	500,971	SH		SOLE		500,971	0	0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD)	Common Stock	74442F107	292	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC (QCOM)	Common Stock	747525103	1,421	28,436	SH		SOLE		28,436	0	0
REGAL ENTERTAINMENT GROUP (RGC)	Common Stock	758766109	401	21,240	SH		SOLE		21,240	0	0
RTI SURGICAL INC (RTIX)	Common Stock	74975N105	46	11,500	SH		SOLE		11,500	0	0
SEABRIDGE GOLD INC (SA)	Common Stock	811916105	177	21,400	SH		SOLE		21,400	0	0
SEADRILL LTD (SDRL)	Common Stock	G7945E105	459	135,506	SH		SOLE		135,506	0	0
SILVER BAY REALTY TRUST CORP (SBY)	Common Stock	82735Q102	215	13,732	SH		SOLE		13,732	0	0
SOUTHERN CO (SO)	Common Stock	842587107	1,040	22,217	SH		SOLE		22,217	0	0
SPDR(R) BARCLAYS INTERMEDIATE TERM TRS ETF (ITE)	Common Stock	78464A672	253	4,202	SH		SOLE		4,202	0	0
SPDR(R) S&P EMERGING MARKETS SMALL CAP ETF (EWX)	Common Stock	78463X756	503	13,349	SH		SOLE		13,349	0	0
SPECTRA ENERGY CORP (SE)	Common Stock	847560109	936	39,098	SH		SOLE		39,098	0	0
TAL INTERNATIONAL GROUP INC (TAL)	Common Stock	874083108	653	41,079	SH		SOLE		41,079	0	0
TATA MOTORS LTD (TTM)	American Depository Receipt	876568502	1,225	41,559	SH		SOLE		41,559	0	0
THOR INDUSTRIES INC (THO)	Common Stock	885160101	303	5,404	SH		SOLE		5,404	0	0
TJX COMPANIES INC (TJX)	Common Stock	872540109	583	8,227	SH		SOLE		8,227	0	0
TWO HARBORS INVESTMENT CORP (TWO)	Common Stock	90187B101	1,477	182,359	SH		SOLE		182,359	0	0
TYSON FOODS INC (TSN)	Common Stock	902494103	425	7,960	SH		SOLE		7,960	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF (VEU)	Common Stock	922042775	931	21,437	SH		SOLE		21,437	0	0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS)	Common Stock	922042718	1,067	11,490	SH		SOLE		11,490	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI)	Common Stock	922042676	406	7,951	SH		SOLE		7,951	0	0
VANGUARD GROWTH ETF (VUG)	Common Stock	922908736	1,138	10,696	SH		SOLE		10,696	0	0
VANGUARD MID-CAP ETF (VO)	Common Stock	922908629	1,640	13,656	SH		SOLE		13,656	0	0
VANGUARD SHORT-TERM BOND ETF (BSV)	Common Stock	921937827	601	7,550	SH		SOLE		7,550	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)	Common Stock	92206C409	2,592	32,820	SH		SOLE		32,820	0	0
VANGUARD SMALL-CAP ETF (VB)	Common Stock	922908751	1,167	10,544	SH		SOLE		10,544	0	0
VANGUARD VALUE ETF (VTV)	Common Stock	922908744	1,207	14,811	SH		SOLE		14,811	0	0
VENTAS INC (VTR)	Common Stock	92276F100	1,288	22,833	SH		SOLE		22,833	0	0
WESTERN ASSET EMERG MKTS DEBT (ESD)	Common Stock	95766A101	151	11,000	SH		SOLE		11,000	0	0
WESTERN UNION CO (WU)	Common Stock	959802109	286	15,989	SH		SOLE		15,989	0	0
WESTPAC BANKING CORP (WBK)	American Depository Receipt	961214301	673	27,787	SH		SOLE		27,787	0	0
WILLIAMS PARTNERS LP (WPZ)	Common Stock	96949L105	247	8,884	SH		SOLE		8,884	0	0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM)	Common Stock	97717W315	2,280	72,073	SH		SOLE		72,073	0	0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS)	Common Stock	97717W760	506	8,707	SH		SOLE		8,707	0	0
WP GLIMCHER INC (WPG)	Common Stock	92939N102	2,198	207,158	SH		SOLE		207,158	0	0