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
Expires:	Oct 31, 2018
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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	891	39,590	SH		SOLE		39,590	0	0
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX)	Common Stock	003009107	115	22,450	SH		SOLE		22,450	0	0
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ)	Common Stock	01883A107	546	43,208	SH		SOLE		43,208	0	0
AMAZON.COM INC (AMZN)	Common Stock	023135106	1,275	1,523	SH		SOLE		1,523	0	0
AMERICA MOVIL SAB DE CV (AMX)	American Depository Receipt	02364W105	904	78,993	SH		SOLE		78,993	0	0
AMERICAN CAPITAL AGENCY CORP (02503X105)	Common Stock	02503x105	860	43,988	SH		SOLE		43,988	0	0
AMERICAN CAPITAL LTD (ACAS)	Common Stock	02503Y103	4,971	293,986	SH		SOLE		293,986	0	0
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (02504A104)	Common Stock	02504A104	969	56,375	SH		SOLE		56,375	0	0
ANNALY CAPITAL MANAGEMENT INC (NLY)	Common Stock	035710409	1,929	183,709	SH		SOLE		183,709	0	0
ANNALY CAPITAL MANAGEMENT INC (NLYPRD)	Preferred Stock	035710805	202	8,000	SH		SOLE		8,000	0	0
APOLLO EDUCATION GROUP INC (APOL)	Common Stock	037604105	2,189	275,317	SH		SOLE		275,317	0	0
APOLLO INVESTMENT CORP (AINV)	Common Stock	03761U106	5,283	910,928	SH		SOLE		910,928	0	0
APPLE INC (AAPL)	Common Stock	037833100	3,317	29,339	SH		SOLE		29,339	0	0
ARES CAPITAL CORP (ARCC)	Common Stock	04010L103	838	54,037	SH		SOLE		54,037	0	0
ARES COMMERCIAL REAL ESTATE CORP (ACRE)	Common Stock	04013V108	948	75,208	SH		SOLE		75,208	0	0
ARMOUR RESIDENTIAL REIT INC (ARRPRB)	Preferred Stock	042315507	228	9,800	SH		SOLE		9,800	0	0
ASTRAZENECA PLC (AZN)	American Depository Receipt	046353108	220	6,700	SH		SOLE		6,700	0	0
AT&T INC (T)	Common Stock	02206R102	1,035	25,481	SH		SOLE		25,481	0	0
AU OPTRONICS CORP (AUO)	American Depository Receipt	002255107	40	10,926	SH		SOLE		10,926	0	0
BANCO SANTANDER SA (SAN)	American Depository Receipt	05964H105	61	13,905	SH		SOLE		13,905	0	0
BARCLAYS PLC (BCS)	American Depository Receipt	06738E204	959	110,379	SH		SOLE		110,379	0	0
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR)	Common Stock	07724q102	91	25,298	SH		SOLE		25,298	0	0
BERKSHIRE HATHAWAY INC (BRK.B)	Common Stock	084670702	659	4,563	SH		SOLE		4,563	0	0
BLACKROCK CORE BOND (BHK)	Common Stock	09249E101	1,833	129,009	SH		SOLE		129,009	0	0
BLACKROCK CREDIT ALLOCATION INC (BTZ)	Common Stock	092508100	559	41,835	SH		SOLE		41,835	0	0
BLACKROCK ENHANCED EQUITY DIV (BDJ)	Common Stock	09251A104	84	10,584	SH		SOLE		10,584	0	0
BLACKROCK MUNI INC INV QTY TRUST (BAF)	Common Stock	09250G102	2,661	168,605	SH		SOLE		168,605	0	0
BLACKROCK MUNIYIELD (MYD)	Common Stock	09253W104	175	11,000	SH		SOLE		11,000	0	0
BLACKSTONE GROUP LP (BX)	Common Stock	09253U108	368	14,421	SH		SOLE		14,421	0	0
BOARDWALK PIPELINE PARTNERS LP (BWP)	Common Stock	096627104	251	14,638	SH		SOLE		14,638	0	0
BOEING CO (BA)	Common Stock	097023105	665	5,050	SH		SOLE		5,050	0	0
BOULDER GROWTH & INCOME (BIF)	Common Stock	101507101	374	44,637	SH		SOLE		44,637	0	0
BRITISH AMERICAN TOBACCO PLC (BTI)	American Depository Receipt	110448107	325	2,543	SH		SOLE		2,543	0	0
CALAMOS CONVERTIBLE OPPS & INCOME (CHI)	Common Stock	128117108	1,605	155,362	SH		SOLE		155,362	0	0
CALAMOS GLOBAL DYNAMIC INCOME (CHW)	Common Stock	12811L107	668	88,995	SH		SOLE		88,995	0	0
CAPSTEAD MORTGAGE CORP (CMO)	Common Stock	14067E506	124	13,100	SH		SOLE		13,100	0	0
CARE CAPITAL PROPERTIES INC (CCP)	Common Stock	141624106	386	13,542	SH		SOLE		13,542	0	0
CATERPILLAR INC (CAT)	Common Stock	149123101	328	3,693	SH		SOLE		3,693	0	0
CEMEX SAB DE CV (CX)	American Depository Receipt	151290889	1,540	193,996	SH		SOLE		193,996	0	0
CHEVRON CORP (CVX)	Common Stock	166764100	364	3,540	SH		SOLE		3,540	0	0
CHIPOTLE MEXICAN GRILL INC (CMG)	Common Stock	169656105	864	2,040	SH		SOLE		2,040	0	0
CIBER INC (CBR)	Common Stock	17163B102	21	18,224	SH		SOLE		18,224	0	0
CISCO SYSTEMS INC (CSCO)	Common Stock	17275R102	923	29,111	SH		SOLE		29,111	0	0
CITIGROUP INC (C)	Common Stock	172967424	261	5,523	SH		SOLE		5,523	0	0
COHEN & STEERS INFRASTRUCTURE (UTF)	Common Stock	19248A109	1,949	90,487	SH		SOLE		90,487	0	0
COHEN & STEERS REIT & PREFERRED INCOME (RNP)	Common Stock	19247X100	8,204	407,131	SH		SOLE		407,131	0	0
COLE CREDIT PROPERTY TRUST IV INC (CCPT)	Common Stock	19326U100	136	14,068	SH		SOLE		14,068	0	0
CORRECTIONS CORP OF AMERICA (CXW)	Common Stock	22025Y407	155	11,165	SH		SOLE		11,165	0	0
CSX CORP (CSX)	Common Stock	126408103	1,301	42,643	SH		SOLE		42,643	0	0
CUMMINS INC (CMI)	Common Stock	231021106	900	7,024	SH		SOLE		7,024	0	0
CYS INVESTMENTS INC (CYSPRA)	Common Stock	12673A108	213	8,550	SH		SOLE		8,550	0	0
DEUTSCHE MULTI-MARKET INCOME (KMM)	Common Stock	25160E102	4,153	485,745	SH		SOLE		485,745	0	0
DEVON ENERGY CORP (DVN)	Common Stock	25179M103	1,452	32,913	SH		SOLE		32,913	0	0
DIAMOND HILL INVESTMENT GROUP INC (DHIL)	Common Stock	25264R207	387	2,095	SH		SOLE		2,095	0	0
DISCOVER FINANCIAL SERVICES (DFS)	Common Stock	254709108	649	11,475	SH		SOLE		11,475	0	0
DIVERSIFIED REAL ASSET INCOME (XDRAX)	Common Stock	25533B108	7,417	430,248	SH		SOLE		430,248	0	0
DYNEX CAPITAL INC (DX)	Common Stock	26817Q506	494	66,550	SH		SOLE		66,550	0	0
EATON CORP PLC (ETN)	Common Stock	G29183103	691	10,516	SH		SOLE		10,516	0	0
EATON VANCE LTD DURATION INCOME FUND (EVV)	Common Stock	27828H105	7,507	547,588	SH		SOLE		547,588	0	0
EMERSON ELECTRIC CO (EMR)	Common Stock	291011104	2,774	50,882	SH		SOLE		50,882	0	0
ENERGY COMPANY OF MINAS GERAIS (CIG)	Preferred Stock	204409601	60	23,184	SH		SOLE		23,184	0	0
ENERGY TRANSFER EQUITY LP (ETE)	Common Stock	29273V100	205	12,207	SH		SOLE		12,207	0	0
ENERGY TRANSFER PARTNERS LP (ETP)	Common Stock	29273R109	647	17,484	SH		SOLE		17,484	0	0
ENTERPRISE PRODUCTS PARTNERS LP (EPD)	Common Stock	293792107	758	27,449	SH		SOLE		27,449	0	0
EV SENIOR INCOME TRUST (EVF)	Common Stock	27826S103	64	10,000	SH		SOLE		10,000	0	0
EXELON CORP (EXC)	Common Stock	30161N101	1,072	32,199	SH		SOLE		32,199	0	0
EXXON MOBIL CORP (XOM)	Common Stock	30231G102	1,974	22,613	SH		SOLE		22,613	0	0
FIRST BANCORP (FBP)	Common Stock	318672706	60	11,600	SH		SOLE		11,600	0	0
FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM)	Common Stock	33718M105	1,362	37,586	SH		SOLE		37,586	0	0
FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD)	Common Stock	33738E109	9,707	622,644	SH		SOLE		622,644	0	0
FIRST TRUST MANAGED MUNICIPAL ETF (FMB)	Common Stock	33739n108	218	4,036	SH		SOLE		4,036	0	0
FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX)	Common Stock	33735B108	213	4,041	SH		SOLE		4,041	0	0
FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP)	Common Stock	33738D101	365	14,399	SH		SOLE		14,399	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS)	Common Stock	33738D408	2,951	60,665	SH		SOLE		60,665	0	0
FIRST TRUST VALUE LINE 100 ETF ETF (FVL)	Common Stock	33735G107	214	10,327	SH		SOLE		10,327	0	0
FIRSTENERGY CORP (FE)	Common Stock	337932107	813	24,562	SH		SOLE		24,562	0	0
FORD MOTOR CO (F)	Common Stock	345370860	2,597	215,128	SH		SOLE		215,128	0	0
FRONTIER COMMUNICATIONS CORP (FTR)	Common Stock	35906A108	2,505	602,238	SH		SOLE		602,238	0	0
FS ENERGY AND POWER FUND (FSEN)	Common Stock	30264D109	761	105,963	SH		SOLE		105,963	0	0
GAMESTOP CORP (GME)	Common Stock	36467W109	768	27,844	SH		SOLE		27,844	0	0
GENTEX CORP (GNTX)	Common Stock	371901109	617	35,120	SH		SOLE		35,120	0	0
GLAXOSMITHKLINE PLC (GSK)	American Depository Receipt	37733W105	1,292	29,949	SH		SOLE		29,949	0	0
GOLD STANDARD VENTURES CORP (GSV)	Common Stock	380738104	127	50,000	SH		SOLE		50,000	0	0
GOVERNMENT PROPERTIES INCOME TRUST (GOV)	Common Stock	38376A103	353	15,622	SH		SOLE		15,622	0	0
GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH)	Common Stock	18383M399	478	18,453	SH		SOLE		18,453	0	0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI)	Common Stock	18383M381	491	19,404	SH		SOLE		19,404	0	0
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ)	Common Stock	18383M522	469	21,921	SH		SOLE		21,921	0	0
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK)	Common Stock	18383M365	496	20,400	SH		SOLE		20,400	0	0
HUNTINGTON BANCSHARES INC (HBAN)	Common Stock	446150104	355	35,973	SH		SOLE		35,973	0	0
ING GROEP NV (ING)	American Depository Receipt	456837103	724	58,700	SH		SOLE		58,700	0	0
INTEL CORP (INTC)	Common Stock	458140100	835	22,110	SH		SOLE		22,110	0	0
INVESCO DYNAMIC CREDIT OPPS (VTA)	Common Stock	46132R104	558	47,474	SH		SOLE		47,474	0	0
INVESCO LTD (IVZ)	Common Stock	G491BT108	682	21,800	SH		SOLE		21,800	0	0
INVESCO MORTGAGE CAPITAL INC (IVRPRA)	Preferred Stock	46131B209	263	10,500	SH		SOLE		10,500	0	0
INVESCO MUNI INCOME OPPS TRUST (OIA)	Common Stock	46132X101	306	36,886	SH		SOLE		36,886	0	0
INVESCO SENIOR INCOME TRUST (VVR)	Common Stock	46131H107	2,768	639,281	SH		SOLE		639,281	0	0
IQ US REAL ESTATE SMALL CAP ETF (ROOF)	Common Stock	45409B628	4,096	149,216	SH		SOLE		149,216	0	0
ISHARES COHEN & STEERS REIT (ICF)	Common Stock	464287564	227	2,167	SH		SOLE		2,167	0	0
ISHARES GLOBAL INFRASTRUCTURE (IGF)	Common Stock	464288372	445	10,715	SH		SOLE		10,715	0	0
ISHARES GLOBAL TELECOM (IXP)	Common Stock	464287275	349	5,641	SH		SOLE		5,641	0	0
ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB)	Common Stock	46432FAW7	469	18,231	SH		SOLE		18,231	0	0
JPMORGAN ALERIAN MLP ETN (AMJ)	Common Stock	46625H365	692	21,967	SH		SOLE		21,967	0	0
JPMORGAN CHASE & CO (JPM)	Common Stock	46625H100	336	5,045	SH		SOLE		5,045	0	0
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED)	Common Stock	48660Q102	422	22,261	SH		SOLE		22,261	0	0
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE)	Common Stock	48660P104	5,262	448,581	SH		SOLE		448,581	0	0
KINDER MORGAN INC (KMI)	Common Stock	49456B101	1,901	82,179	SH		SOLE		82,179	0	0
LAZARD LTD (LAZ)	Common Stock	G54050102	662	18,200	SH		SOLE		18,200	0	0
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP)	Common Stock	559080106	608	8,598	SH		SOLE		8,598	0	0
MAGNA INTERNATIONAL INC (MGA)	Common Stock	559222401	659	15,351	SH		SOLE		15,351	0	0
MARATHON PETROLEUM CORP (MPC)	Common Stock	56585A102	2,434	59,966	SH		SOLE		59,966	0	0
MERCK & CO INC (MRK)	Common Stock	58933Y105	483	7,738	SH		SOLE		7,738	0	0
MICROSOFT CORP (MSFT)	Common Stock	594918104	568	9,855	SH		SOLE		9,855	0	0
MITSUBISHI UFJ FINANCIAL GROUP INC (MTU)	American Depository Receipt	606822104	70	13,808	SH		SOLE		13,808	0	0
MIZUHO FINANCIAL GROUP INC (MFG)	American Depository Receipt	60687Y109	71	21,162	SH		SOLE		21,162	0	0
NEW AMERICA HIGH INCOME FUND (HYB)	Common Stock	641876800	115	12,454	SH		SOLE		12,454	0	0
NOMURA HOLDINGS INC (NMR)	Common Stock	65535H208	67	15,075	SH		SOLE		15,075	0	0
NORFOLK SOUTHERN CORP (NSC)	Common Stock	655844108	1,972	20,321	SH		SOLE		20,321	0	0
NORTHSTAR REALTY FINANCE CORP (NRF)	Common Stock	66704R803	370	28,122	SH		SOLE		28,122	0	0
NORTHSTAR REALTY FINANCE CORP (NRFPRB)	Preferred Stock	66704R308	337	13,300	SH		SOLE		13,300	0	0
NUSTAR ENERGY LP (NS)	Common Stock	67058H102	260	5,240	SH		SOLE		5,240	0	0
NUVEEN SENIOR INCOME (NSL)	Common Stock	67067Y104	72	11,000	SH		SOLE		11,000	0	0
NUVEEN SHRT DURATION CRED OPPS (JSD)	Common Stock	67074X107	253	15,000	SH		SOLE		15,000	0	0
ONE LIBERTY PROPERTIES INC (OLP)	Common Stock	682406103	471	19,500	SH		SOLE		19,500	0	0
ORANGE SA (ORAN)	American Depository Receipt	684060106	2,007	128,810	SH		SOLE		128,810	0	0
PANERA BREAD CO INC (PNRA)	Common Stock	69840W108	738	3,788	SH		SOLE		3,788	0	0
PENN WEST PETROLEUM LTD (PWE)	Common Stock	707887105	34	18,525	SH		SOLE		18,525	0	0
PFIZER INC (PFE)	Common Stock	717081103	646	19,085	SH		SOLE		19,085	0	0
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI)	Common Stock	72202D106	498	24,400	SH		SOLE		24,400	0	0
POLARIS INDUSTRIES INC (PII)	Common Stock	731068102	882	11,393	SH		SOLE		11,393	0	0
POTASH CORP OF SASKATCHEWAN INC (POT)	Common Stock	73755L107	565	34,596	SH		SOLE		34,596	0	0
PRAXAIR INC (PX)	Common Stock	74005P104	266	2,200	SH		SOLE		2,200	0	0
PROCTER & GAMBLE CO (PG)	Common Stock	742718109	687	7,650	SH		SOLE		7,650	0	0
PROSPECT CAPITAL CORP (PSEC)	Common Stock	74348T102	4,580	565,370	SH		SOLE		565,370	0	0
PRUDENTIAL SHT DURATION HIGH YIELD (ISD)	Common Stock	74442F107	320	20,000	SH		SOLE		20,000	0	0
QUALCOMM INC (QCOM)	Common Stock	747525103	1,673	24,425	SH		SOLE		24,425	0	0
REGAL ENTERTAINMENT GROUP (RGC)	Common Stock	758766109	486	22,326	SH		SOLE		22,326	0	0
SEADRILL LTD (SDRL)	Common Stock	G7945E105	359	151,396	SH		SOLE		151,396	0	0
SILVER BAY REALTY TRUST CORP (SBY)	Common Stock	82735Q102	244	13,903	SH		SOLE		13,903	0	0
SOUTHERN CO (SO)	Common Stock	842587107	954	18,601	SH		SOLE		18,601	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX)	Common Stock	78463X756	609	14,115	SH		SOLE		14,115	0	0
SPECTRA ENERGY CORP (SE)	Common Stock	847560109	1,637	38,299	SH		SOLE		38,299	0	0
SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG)	American Depository Receipt	86562M209	72	10,661	SH		SOLE		10,661	0	0
TATA MOTORS LTD (TTM)	American Depository Receipt	876568502	953	23,837	SH		SOLE		23,837	0	0
THE PRICELINE GROUP INC (PCLN)	Common Stock	741503403	1,138	773	SH		SOLE		773	0	0
TRITON INTERNATIONAL LTD (TRTN)	Common Stock	G9078F107	707	53,616	SH		SOLE		53,616	0	0
TWO HARBORS INVESTMENT CORP (TWO)	Common Stock	90187B101	1,604	188,067	SH		SOLE		188,067	0	0
UNILEVER PLC (UL)	American Depository Receipt	904767704	481	10,150	SH		SOLE		10,150	0	0
UNITED MICROELECTRONICS CORP (UMC)	American Depository Receipt	910873405	30	16,259	SH		SOLE		16,259	0	0
UNITED TECHNOLOGIES CORP (UTX)	Common Stock	913017109	809	7,966	SH		SOLE		7,966	0	0
VANGUARD FTSE ALL-WORLD EX-US ETF (VEU)	Common Stock	922042775	1,054	23,197	SH		SOLE		23,197	0	0
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS)	Common Stock	922042718	1,209	12,143	SH		SOLE		12,143	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI)	Common Stock	922042676	381	6,778	SH		SOLE		6,778	0	0
VANGUARD GROWTH ETF (VUG)	Common Stock	922908736	1,247	11,101	SH		SOLE		11,101	0	0
VANGUARD MID-CAP ETF (VO)	Common Stock	922908629	1,838	14,197	SH		SOLE		14,197	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH)	Common Stock	92206C409	2,356	29,249	SH		SOLE		29,249	0	0
VANGUARD SMALL-CAP ETF (VB)	Common Stock	922908751	1,408	11,527	SH		SOLE		11,527	0	0
VANGUARD VALUE ETF (VTV)	Common Stock	922908744	1,336	15,355	SH		SOLE		15,355	0	0
VENTAS INC (VTR)	Common Stock	92276F100	1,468	20,785	SH		SOLE		20,785	0	0
VERIZON COMMUNICATIONS INC (VZ)	Common Stock	92343V104	214	4,126	SH		SOLE		4,126	0	0
WASHINGTON PRIME GROUP INC (WPG)	Common Stock	93964W108	2,710	218,917	SH		SOLE		218,917	0	0
WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5)	Common Stock	949746101	13	12,000	SH		SOLE		12,000	0	0
WESTERN ASSET EMERG MKTS DEBT (ESD)	Common Stock	95766A101	179	11,000	SH		SOLE		11,000	0	0
WESTPAC BANKING CORP (WBK)	American Depository Receipt	961214301	651	28,643	SH		SOLE		28,643	0	0
WILLIAMS PARTNERS LP (WPZ)	Common Stock	96949L105	267	7,188	SH		SOLE		7,188	0	0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM)	Common Stock	97717W315	2,915	77,599	SH		SOLE		77,599	0	0
WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL)	Common Stock	97717W794	202	4,660	SH		SOLE		4,660	0	0
WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS)	Common Stock	97717W760	720	11,728	SH		SOLE		11,728	0	0