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	SPONSORED ADR	000375204	784	33,180	SH		SOLE		33,180	0	0
ABBVIE INC	COM	00287Y109	686	7,256	SH		SOLE		7,256	0	0
AES CORP	COM	00130H105	263	18,800	SH		SOLE		18,800	0	0
AGNC INVT CORP	COM	00123Q104	1,448	77,720	SH		SOLE		77,720	0	0
ALLY FINL INC	COM	02005N100	319	12,079	SH		SOLE		12,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	263	218	SH		SOLE		218	0	0
ALPHABET INC	CAP STK CL C	02079K107	308	258	SH		SOLE		258	0	0
ALTABA INC	COM	021346101	20	300	SH		SOLE		300	0	0
ALTABA INC	COM	021346101	4	15,000	SH	Call	SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	1,372	685	SH		SOLE		685	0	0
AMEDISYS INC	COM	023436108	312	2,500	SH		SOLE		2,500	0	0
AMERCO	COM	023586100	439	1,232	SH		SOLE		1,232	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	748	46,564	SH		SOLE		46,564	0	0
ANNALY CAP MGMT INC	COM	035710409	1,342	131,202	SH		SOLE		131,202	0	0
APOLLO INVT CORP	COM	03761U106	5,345	982,559	SH		SOLE		982,559	0	0
APPLE INC	COM	037833100	2,744	12,154	SH		SOLE		12,154	0	0
ARES CAP CORP	COM	04010L103	3,722	216,546	SH		SOLE		216,546	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	823	58,946	SH		SOLE		58,946	0	0
AT&T INC	COM	00206R102	340	10,127	SH		SOLE		10,127	0	0
AUTONATION INC	COM	05329W102	291	7,000	SH		SOLE		7,000	0	0
AUTOZONE INC	COM	053332102	427	550	SH		SOLE		550	0	0
BANCO SANTANDER SA	ADR	05964H105	53	10,505	SH		SOLE		10,505	0	0
BARCLAYS PLC	ADR	06738E204	430	48,013	SH		SOLE		48,013	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	394	1,840	SH		SOLE		1,840	0	0
BIOGEN INC	COM	09062X103	415	1,174	SH		SOLE		1,174	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,487	116,386	SH		SOLE		116,386	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,443	112,120	SH		SOLE		112,120	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	236	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,202	31,578	SH		SOLE		31,578	0	0
BOOKING HLDGS INC	COM	09857L108	713	359	SH		SOLE		359	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	435	8,770	SH		SOLE		8,770	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	201	17,888	SH		SOLE		17,888	0	0
CACI INTL INC	CL A	127190304	442	2,400	SH		SOLE		2,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,316	13,866	SH		SOLE		13,866	0	0
CDW CORP	COM	12514G108	578	6,500	SH		SOLE		6,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,281	181,998	SH		SOLE		181,998	0	0
CHEVRON CORP NEW	COM	166764100	241	1,975	SH		SOLE		1,975	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	705	1,550	SH		SOLE		1,550	0	0
CISCO SYS INC	COM	17275R102	444	9,133	SH		SOLE		9,133	0	0
CITIGROUP INC	COM NEW	172967424	765	10,663	SH		SOLE		10,663	0	0
COCA COLA CO	COM	191216100	1,363	29,502	SH		SOLE		29,502	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,470	66,445	SH		SOLE		66,445	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	8,380	429,093	SH		SOLE		429,093	0	0
COLONY CAP INC NEW	CL A COM	19626G108	82	13,421	SH		SOLE		13,421	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	23	13,534	SH		SOLE		13,534	0	0
COMPASS MINERALS INTL INC	COM	20451N101	228	3,400	SH		SOLE		3,400	0	0
CORECIVIC INC	COM	21871N101	1,006	41,332	SH		SOLE		41,332	0	0
CORPORATE CAP TR INC	COM	219880101	722	47,306	SH		SOLE		47,306	0	0
CVS HEALTH CORP	COM	126650100	1,292	16,416	SH		SOLE		16,416	0	0
DARDEN RESTAURANTS INC	COM	237194105	294	2,640	SH		SOLE		2,640	0	0
DAVITA INC	COM	23918K108	251	3,500	SH		SOLE		3,500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	351	6,068	SH		SOLE		6,068	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	162	18,077	SH		SOLE		18,077	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	297	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	398	5,200	SH		SOLE		5,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	395	3,380	SH		SOLE		3,380	0	0
DOMINION ENERGY INC	COM	25746U109	744	10,590	SH		SOLE		10,590	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	677	8,457	SH		SOLE		8,457	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	8,154	643,061	SH		SOLE		643,061	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	65	10,000	SH		SOLE		10,000	0	0
EMERSON ELEC CO	COM	291011104	951	12,425	SH		SOLE		12,425	0	0
ENBRIDGE INC	COM	29250N105	1,673	51,812	SH		SOLE		51,812	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	558	32,003	SH		SOLE		32,003	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,550	69,642	SH		SOLE		69,642	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,327	46,183	SH		SOLE		46,183	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,988	15,233	SH		SOLE		15,233	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	282	13,955	SH		SOLE		13,955	0	0
EXXON MOBIL CORP	COM	30231G102	1,381	16,245	SH		SOLE		16,245	0	0
FEDERATED INVS INC PA	CL B	314211103	571	23,668	SH		SOLE		23,668	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	400	22,821	SH		SOLE		22,821	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	2,023	39,570	SH		SOLE		39,570	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	703	28,050	SH		SOLE		28,050	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,761	29,651	SH		SOLE		29,651	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	217	9,237	SH		SOLE		9,237	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,503	52,376	SH		SOLE		52,376	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	9,271	628,514	SH		SOLE		628,514	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,183	50,985	SH		SOLE		50,985	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,942	27,122	SH		SOLE		27,122	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,328	19,263	SH		SOLE		19,263	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	322	13,916	SH		SOLE		13,916	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,116	336,828	SH		SOLE		336,828	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	25	40,000	SH	Call	SOLE		40,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	325	50,097	SH		SOLE		50,097	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	180	18,683	SH		SOLE		18,683	0	0
GAMESTOP CORP NEW	CL A	36467W109	700	45,838	SH		SOLE		45,838	0	0
GAP INC DEL	COM	364760108	292	10,130	SH		SOLE		10,130	0	0
GENERAL ELECTRIC CO	COM	369604103	1,178	104,332	SH		SOLE		104,332	0	0
GENERAL MTRS CO	COM	37045V100	209	6,222	SH		SOLE		6,222	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	743	18,490	SH		SOLE		18,490	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	562	67,820	SH		SOLE		67,820	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	206	13,513	SH		SOLE		13,513	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	440	36,214	SH		SOLE		36,214	0	0
GOLD STD VENTURES CORP	COM	380738104	93	54,000	SH		SOLE		54,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,605	142,125	SH		SOLE		142,125	0	0
GRANITE PT MTG TR INC	COM	38741L107	413	21,438	SH		SOLE		21,438	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	5,660	SH		SOLE		5,660	0	0
HCA HEALTHCARE INC	COM	40412C101	329	2,362	SH		SOLE		2,362	0	0
HOLLYFRONTIER CORP	COM	436106108	1,042	14,909	SH		SOLE		14,909	0	0
HOME DEPOT INC	COM	437076102	604	2,915	SH		SOLE		2,915	0	0
HONEYWELL INTL INC	COM	438516106	301	1,810	SH		SOLE		1,810	0	0
HP INC	COM	40434L105	294	11,400	SH		SOLE		11,400	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	3,825	147,076	SH		SOLE		147,076	0	0
ING GROEP N V	SPONSORED ADR	456837103	805	62,078	SH		SOLE		62,078	0	0
INTEL CORP	COM	458140100	236	4,988	SH		SOLE		4,988	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	569	49,581	SH		SOLE		49,581	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,934	139,171	SH		SOLE		139,171	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,114	128,034	SH		SOLE		128,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,234	90,635	SH		SOLE		90,635	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	857	69,643	SH		SOLE		69,643	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	260	33,886	SH		SOLE		33,886	0	0
INVESCO SR INCOME TR	COM	46131H107	2,377	552,706	SH		SOLE		552,706	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	119	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	941	27,260	SH		SOLE		27,260	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	428	13,031	SH		SOLE		13,031	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	641	26,903	SH		SOLE		26,903	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	415	14,995	SH		SOLE		14,995	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	586	19,807	SH		SOLE		19,807	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	648	18,423	SH		SOLE		18,423	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	413	12,249	SH		SOLE		12,249	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	421	18,405	SH		SOLE		18,405	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,656	150,275	SH		SOLE		150,275	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,793	114,949	SH		SOLE		114,949	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	602	25,245	SH		SOLE		25,245	0	0
ISHARES TR	CORE S&P500 ETF	464287200	332	1,133	SH		SOLE		1,133	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,093	25,944	SH		SOLE		25,944	0	0
JOHNSON & JOHNSON	COM	478160104	209	1,516	SH		SOLE		1,516	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,203	34,361	SH		SOLE		34,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	361	3,200	SH		SOLE		3,200	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	396	22,209	SH		SOLE		22,209	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4,928	385,005	SH		SOLE		385,005	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	1,485	SH		SOLE		1,485	0	0
LILLY ELI & CO	COM	532457108	311	2,899	SH		SOLE		2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	748	2,163	SH		SOLE		2,163	0	0
LOWES COS INC	COM	548661107	229	1,994	SH		SOLE		1,994	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2,119	45,930	SH		SOLE		45,930	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	226	3,332	SH		SOLE		3,332	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	37	13,000	SH		SOLE		13,000	0	0
MANPOWERGROUP INC	COM	56418H100	206	2,401	SH		SOLE		2,401	0	0
MARATHON PETE CORP	COM	56585A102	1,524	19,058	SH		SOLE		19,058	0	0
MAXIMUS INC	COM	577933104	315	4,840	SH		SOLE		4,840	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	483	32,391	SH		SOLE		32,391	0	0
MICROSOFT CORP	COM	594918104	789	6,895	SH		SOLE		6,895	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	63	10,100	SH		SOLE		10,100	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	55	15,792	SH		SOLE		15,792	0	0
MOHAWK INDS INC	COM	608190104	403	2,300	SH		SOLE		2,300	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	607	70,763	SH		SOLE		70,763	0	0
NEWELL BRANDS INC	COM	651229106	1,536	75,655	SH		SOLE		75,655	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	53	11,040	SH		SOLE		11,040	0	0
NORFOLK SOUTHERN CORP	COM	655844108	607	3,362	SH		SOLE		3,362	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	856	9,940	SH		SOLE		9,940	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,542	468,157	SH		SOLE		468,157	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	181	18,452	SH		SOLE		18,452	0	0
NUVEEN SR INCOME FD	COM	67067Y104	62	10,000	SH		SOLE		10,000	0	0
NVIDIA CORP	COM	67066G104	441	1,568	SH		SOLE		1,568	0	0
OLD REP INTL CORP	COM	680223104	498	22,255	SH		SOLE		22,255	0	0
ONE LIBERTY PPTYS INC	COM	682406103	403	14,500	SH		SOLE		14,500	0	0
ORANGE	SPONSORED ADR	684060106	1,526	96,031	SH		SOLE		96,031	0	0
OSHKOSH CORP	COM	688239201	330	4,629	SH		SOLE		4,629	0	0
PACCAR INC	COM	693718108	376	5,511	SH		SOLE		5,511	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	657	46,472	SH		SOLE		46,472	0	0
POLARIS INDS INC	COM	731068102	663	6,572	SH		SOLE		6,572	0	0
PROCTER AND GAMBLE CO	COM	742718109	476	5,714	SH		SOLE		5,714	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,297	722,701	SH		SOLE		722,701	0	0
QUALCOMM INC	COM	747525103	830	11,521	SH		SOLE		11,521	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	316	2,925	SH		SOLE		2,925	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	323	3,791	SH		SOLE		3,791	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,890	81,769	SH		SOLE		81,769	0	0
SALESFORCE COM INC	COM	79466L302	747	4,699	SH		SOLE		4,699	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	222	2,912	SH		SOLE		2,912	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	308	3,754	SH		SOLE		3,754	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,305	37,799	SH		SOLE	��	37,799	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	265	5,593	SH		SOLE		5,593	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	337	5,815	SH		SOLE		5,815	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	344	4,536	SH		SOLE		4,536	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353	6,539	SH		SOLE		6,539	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	364	4,828	SH		SOLE		4,828	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	385	4,047	SH		SOLE		4,047	0	0
SOUTHERN CO	COM	842587107	1,226	28,120	SH		SOLE		28,120	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	746	16,647	SH		SOLE		16,647	0	0
SYSCO CORP	COM	871829107	642	8,761	SH		SOLE		8,761	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	621	40,411	SH		SOLE		40,411	0	0
TJX COS INC NEW	COM	872540109	208	1,857	SH		SOLE		1,857	0	0
TRACTOR SUPPLY CO	COM	892356106	694	7,641	SH		SOLE		7,641	0	0
TRANSCANADA CORP	COM	89353D107	226	5,574	SH		SOLE		5,574	0	0
TRITON INTL LTD	CL A	G9078F107	2,082	62,578	SH		SOLE		62,578	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,146	210,688	SH		SOLE		210,688	0	0
UNDER ARMOUR INC	CL C	904311206	2,521	129,572	SH		SOLE		129,572	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	32	12,311	SH		SOLE		12,311	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	698	4,992	SH		SOLE		4,992	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	584	2,196	SH		SOLE		2,196	0	0
V F CORP	COM	918204108	340	3,641	SH		SOLE		3,641	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,008	12,468	SH		SOLE		12,468	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,967	17,769	SH		SOLE		17,769	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,603	15,853	SH		SOLE		15,853	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	916	11,352	SH		SOLE		11,352	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,994	12,267	SH		SOLE		12,267	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	249	4,433	SH		SOLE		4,433	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,449	27,839	SH		SOLE		27,839	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,583	14,115	SH		SOLE		14,115	0	0
VENTAS INC	COM	92276F100	1,360	25,015	SH		SOLE		25,015	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	296	14,531	SH		SOLE		14,531	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	349	4,790	SH		SOLE		4,790	0	0
WALMART INC	COM	931142103	239	2,550	SH		SOLE		2,550	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,317	317,339	SH		SOLE		317,339	0	0
WELLTOWER INC	COM	95040Q104	624	9,698	SH		SOLE		9,698	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,390	178,074	SH		SOLE		178,074	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	619	30,916	SH		SOLE		30,916	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,377	54,423	SH		SOLE		54,423	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	318	6,588	SH		SOLE		6,588	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	817	11,488	SH		SOLE		11,488	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	497	2,810	SH		SOLE		2,810	0	0