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
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
ABB LTD	SPONSORED ADR	000375204	727	33,372	SH		SOLE		33,372	0	0
ABBVIE INC	COM	00287Y109	667	7,200	SH		SOLE		7,200	0	0
AGNC INVT CORP	COM	00123Q104	1,406	75,628	SH		SOLE		75,628	0	0
ALLY FINL INC	COM	02005N100	536	20,392	SH		SOLE		20,392	0	0
ALPHABET INC	CAP STK CL A	02079K305	275	244	SH		SOLE		244	0	0
ALPHABET INC	CAP STK CL C	02079K107	288	258	SH		SOLE		258	0	0
AMAZON COM INC	COM	023135106	1,487	875	SH		SOLE		875	0	0
AMERCO	COM	023586100	584	1,639	SH		SOLE		1,639	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,126	67,563	SH		SOLE		67,563	0	0
AMGEN INC	COM	031162100	1,378	7,467	SH		SOLE		7,467	0	0
ANNALY CAP MGMT INC	COM	035710409	1,312	127,490	SH		SOLE		127,490	0	0
APOLLO INVT CORP	COM	03761U106	5,945	1,067,370	SH		SOLE		1,067,370	0	0
APPLE INC	COM	037833100	2,821	15,240	SH		SOLE		15,240	0	0
ARES CAP CORP	COM	04010L103	3,765	228,848	SH		SOLE		228,848	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	811	58,725	SH		SOLE		58,725	0	0
AT&T INC	COM	00206R102	351	10,946	SH		SOLE		10,946	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	55	12,887	SH		SOLE		12,887	0	0
AUTOZONE INC	COM	053332102	369	550	SH		SOLE		550	0	0
BANCO SANTANDER SA	ADR	05964H105	63	11,762	SH		SOLE		11,762	0	0
BARCLAYS PLC	ADR	06738E204	782	77,977	SH		SOLE		77,977	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382	2,044	SH		SOLE		2,044	0	0
BIOGEN INC	COM	09062X103	495	1,705	SH		SOLE		1,705	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,378	107,996	SH		SOLE		107,996	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	97	10,584	SH		SOLE		10,584	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,596	115,713	SH		SOLE		115,713	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	240	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,044	32,445	SH		SOLE		32,445	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	169	14,518	SH		SOLE		14,518	0	0
BOEING CO	COM	097023105	513	1,529	SH		SOLE		1,529	0	0
BOOKING HLDGS INC	COM	09857L108	909	448	SH		SOLE		448	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	384	8,770	SH		SOLE		8,770	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	183	17,820	SH		SOLE		17,820	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	261	18,285	SH		SOLE		18,285	0	0
CACI INTL INC	CL A	127190304	405	2,400	SH		SOLE		2,400	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	635	53,827	SH		SOLE		53,827	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	143	15,897	SH		SOLE		15,897	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	209	7,801	SH		SOLE		7,801	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,568	17,066	SH		SOLE		17,066	0	0
CDW CORP	COM	12514G108	525	6,500	SH		SOLE		6,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,586	241,819	SH		SOLE		241,819	0	0
CHEVRON CORP NEW	COM	166764100	253	2,002	SH		SOLE		2,002	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	678	1,572	SH		SOLE		1,572	0	0
CISCO SYS INC	COM	17275R102	381	8,854	SH		SOLE		8,854	0	0
CITIGROUP INC	COM NEW	172967424	735	10,979	SH		SOLE		10,979	0	0
COCA COLA CO	COM	191216100	1,284	29,266	SH		SOLE		29,266	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,653	72,837	SH		SOLE		72,837	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8,398	432,441	SH		SOLE		432,441	0	0
COLONY CAP INC NEW	CL A COM	19626G108	65	10,474	SH		SOLE		10,474	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	36	19,788	SH		SOLE		19,788	0	0
COMPASS MINERALS INTL INC	COM	20451N101	224	3,400	SH		SOLE		3,400	0	0
CORECIVIC INC	COM	21871N101	1,036	43,381	SH		SOLE		43,381	0	0
CORPORATE CAP TR INC	COM	219880101	749	47,974	SH		SOLE		47,974	0	0
CVS HEALTH CORP	COM	126650100	1,023	15,900	SH		SOLE		15,900	0	0
CYS INVTS INC	COM	12673A108	194	25,910	SH		SOLE		25,910	0	0
DARDEN RESTAURANTS INC	COM	237194105	283	2,640	SH		SOLE		2,640	0	0
DAVITA INC	COM	23918K108	243	3,500	SH		SOLE		3,500	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	3,033	344,242	SH		SOLE		344,242	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	349	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	688	9,769	SH		SOLE		9,769	0	0
DOMINION ENERGY INC	COM	25746U109	1,048	15,369	SH		SOLE		15,369	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	669	8,461	SH		SOLE		8,461	0	0
EASTMAN CHEM CO	COM	277432100	466	4,658	SH		SOLE		4,658	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,091	643,174	SH		SOLE		643,174	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	64	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	947	13,702	SH		SOLE		13,702	0	0
ENBRIDGE INC	COM	29250N105	1,027	28,779	SH		SOLE		28,779	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	392	22,751	SH		SOLE		22,751	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,443	75,782	SH		SOLE		75,782	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,366	49,353	SH		SOLE		49,353	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,187	18,199	SH		SOLE		18,199	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	302	13,955	SH		SOLE		13,955	0	0
EXXON MOBIL CORP	COM	30231G102	1,344	16,245	SH		SOLE		16,245	0	0
FEDERATED INVS INC PA	CL B	314211103	541	23,183	SH		SOLE		23,183	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	666	35,232	SH		SOLE		35,232	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,088	40,985	SH		SOLE		40,985	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	793	30,662	SH		SOLE		30,662	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,507	58,514	SH		SOLE		58,514	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	229	9,860	SH		SOLE		9,860	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,686	57,044	SH		SOLE		57,044	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	9,187	623,727	SH		SOLE		623,727	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,062	51,627	SH		SOLE		51,627	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,889	27,597	SH		SOLE		27,597	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,304	19,745	SH		SOLE		19,745	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	369	16,032	SH		SOLE		16,032	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,265	385,231	SH		SOLE		385,231	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	383	71,543	SH		SOLE		71,543	0	0
GAMESTOP CORP NEW	CL A	36467W109	671	46,060	SH		SOLE		46,060	0	0
GAP INC DEL	COM	364760108	328	10,130	SH		SOLE		10,130	0	0
GENERAL ELECTRIC CO	COM	369604103	2,143	157,430	SH		SOLE		157,430	0	0
GENERAL MTRS CO	COM	37045V100	574	14,568	SH		SOLE		14,568	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	757	18,781	SH		SOLE		18,781	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	512	35,749	SH		SOLE		35,749	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	584	46,020	SH		SOLE		46,020	0	0
GOLD STD VENTURES CORP	COM	380738104	94	69,000	SH		SOLE		69,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,208	139,320	SH		SOLE		139,320	0	0
GRANITE PT MTG TR INC	COM	38741L107	391	21,300	SH		SOLE		21,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	251	4,910	SH		SOLE		4,910	0	0
HOLLYFRONTIER CORP	COM	436106108	1,071	15,646	SH		SOLE		15,646	0	0
HOME DEPOT INC	COM	437076102	512	2,627	SH		SOLE		2,627	0	0
HONEYWELL INTL INC	COM	438516106	290	2,010	SH		SOLE		2,010	0	0
HP INC	COM	40434L105	256	11,300	SH		SOLE		11,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	371	25,107	SH		SOLE		25,107	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	4,269	160,735	SH		SOLE		160,735	0	0
ING GROEP N V	SPONSORED ADR	456837103	979	68,335	SH		SOLE		68,335	0	0
INTEL CORP	COM	458140100	256	5,159	SH		SOLE		5,159	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	531	45,677	SH		SOLE		45,677	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,764	131,633	SH		SOLE		131,633	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	2,870	114,345	SH		SOLE		114,345	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,098	85,752	SH		SOLE		85,752	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,940	121,243	SH		SOLE		121,243	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	844	70,421	SH		SOLE		70,421	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	256	33,886	SH		SOLE		33,886	0	0
INVESCO SR INCOME TR	COM	46131H107	2,380	556,030	SH		SOLE		556,030	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	124	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	883	25,221	SH		SOLE		25,221	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	285	5,491	SH		SOLE		5,491	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	492	16,295	SH		SOLE		16,295	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	412	12,188	SH		SOLE		12,188	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	573	18,888	SH		SOLE		18,888	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	398	17,583	SH		SOLE		17,583	0	0
ISHARES INC	MSCI AUST ETF	464286103	355	15,683	SH		SOLE		15,683	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,441	141,372	SH		SOLE		141,372	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	526	24,155	SH		SOLE		24,155	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	213	3,939	SH		SOLE		3,939	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,152	26,816	SH		SOLE		26,816	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,410	42,153	SH		SOLE		42,153	0	0
JPMORGAN CHASE & CO	COM	46625H100	308	2,957	SH		SOLE		2,957	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	407	23,410	SH		SOLE		23,410	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	4,970	525,878	SH		SOLE		525,878	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	240	1,335	SH		SOLE		1,335	0	0
LILLY ELI & CO	COM	532457108	247	2,899	SH		SOLE		2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	625	2,114	SH		SOLE		2,114	0	0
LOWES COS INC	COM	548661107	229	2,394	SH		SOLE		2,394	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,124	50,338	SH		SOLE		50,338	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	480	6,955	SH		SOLE		6,955	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	101	13,000	SH		SOLE		13,000	0	0
MARATHON PETE CORP	COM	56585A102	1,992	28,391	SH		SOLE		28,391	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	330	1,680	SH		SOLE		1,680	0	0
MAXIMUS INC	COM	577933104	270	4,340	SH		SOLE		4,340	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	659	46,959	SH		SOLE		46,959	0	0
MICROSOFT CORP	COM	594918104	688	6,975	SH		SOLE		6,975	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	64	11,267	SH		SOLE		11,267	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	60	17,805	SH		SOLE		17,805	0	0
MTGE INVT CORP	COM	55378A105	208	10,632	SH		SOLE		10,632	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	125	14,487	SH		SOLE		14,487	0	0
NEWELL BRANDS INC	COM	651229106	2,076	80,480	SH		SOLE		80,480	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59	12,314	SH		SOLE		12,314	0	0
NORFOLK SOUTHERN CORP	COM	655844108	499	3,306	SH		SOLE		3,306	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	759	10,048	SH		SOLE		10,048	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,591	469,714	SH		SOLE		469,714	0	0
NUVEEN SR INCOME FD	COM	67067Y104	62	10,000	SH		SOLE		10,000	0	0
NVIDIA CORP	COM	67066G104	409	1,728	SH		SOLE		1,728	0	0
OLD REP INTL CORP	COM	680223104	441	22,157	SH		SOLE		22,157	0	0
ONE LIBERTY PPTYS INC	COM	682406103	409	15,500	SH		SOLE		15,500	0	0
ORANGE	SPONSORED ADR	684060106	1,941	116,428	SH		SOLE		116,428	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	437	31,179	SH		SOLE		31,179	0	0
POLARIS INDS INC	COM	731068102	1,030	8,432	SH		SOLE		8,432	0	0
POOL CORPORATION	COM	73278L105	365	2,410	SH		SOLE		2,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	431	5,524	SH		SOLE		5,524	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,056	753,445	SH		SOLE		753,445	0	0
QUALCOMM INC	COM	747525103	663	11,815	SH		SOLE		11,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	212	1,925	SH		SOLE		1,925	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	297	3,391	SH		SOLE		3,391	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,761	81,024	SH		SOLE		81,024	0	0
SALESFORCE COM INC	COM	79466L302	1,013	7,424	SH		SOLE		7,424	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	445	5,866	SH		SOLE		5,866	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,913	54,847	SH		SOLE		54,847	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	326	6,334	SH		SOLE		6,334	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	326	4,552	SH		SOLE		4,552	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	377	5,425	SH		SOLE		5,425	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	340	4,078	SH		SOLE		4,078	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	369	3,375	SH		SOLE		3,375	0	0
SOUTHERN CO	COM	842587107	1,280	27,638	SH		SOLE		27,638	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	816	17,205	SH		SOLE		17,205	0	0
SYSCO CORP	COM	871829107	596	8,721	SH		SOLE		8,721	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,018	52,052	SH		SOLE		52,052	0	0
TRACTOR SUPPLY CO	COM	892356106	932	12,182	SH		SOLE		12,182	0	0
TRITON INTL LTD	CL A	G9078F107	1,937	63,164	SH		SOLE		63,164	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,452	218,502	SH		SOLE		218,502	0	0
UNDER ARMOUR INC	CL C	904311206	3,257	154,493	SH		SOLE		154,493	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	53	18,731	SH		SOLE		18,731	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	624	4,992	SH		SOLE		4,992	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	531	2,163	SH		SOLE		2,163	0	0
V F CORP	COM	918204108	380	4,667	SH		SOLE		4,667	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	249	2,245	SH		SOLE		2,245	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	388	21,679	SH		SOLE		21,679	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	313	15,022	SH		SOLE		15,022	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,955	13,050	SH		SOLE		13,050	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,932	18,612	SH		SOLE		18,612	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,604	16,516	SH		SOLE		16,516	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	977	11,992	SH		SOLE		11,992	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,979	12,715	SH		SOLE		12,715	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	299	2,127	SH		SOLE		2,127	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	212	851	SH		SOLE		851	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	275	4,736	SH		SOLE		4,736	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,500	28,940	SH		SOLE		28,940	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,691	14,653	SH		SOLE		14,653	0	0
VENTAS INC	COM	92276F100	1,389	24,395	SH		SOLE		24,395	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	337	14,533	SH		SOLE		14,533	0	0
WALMART INC	COM	931142103	211	2,465	SH		SOLE		2,465	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,968	366,014	SH		SOLE		366,014	0	0
WELLTOWER INC	COM	95040Q104	838	13,365	SH		SOLE		13,365	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	391	29,436	SH		SOLE		29,436	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	664	30,642	SH		SOLE		30,642	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	276	6,797	SH		SOLE		6,797	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,442	56,961	SH		SOLE		56,961	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	359	7,522	SH		SOLE		7,522	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	961	13,358	SH		SOLE		13,358	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	338	2,360	SH		SOLE		2,360	0	0