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
3M CO	COM	88579Y101	217	1,141	SH		SOLE		1,141	0	0
ABBVIE INC	COM	00287Y109	434	4,705	SH		SOLE		4,705	0	0
AES CORP	COM	00130H105	266	18,400	SH		SOLE		18,400	0	0
AGNC INVT CORP	COM	00123Q104	1,391	79,301	SH		SOLE		79,301	0	0
ALLY FINL INC	COM	02005N100	293	12,947	SH		SOLE		12,947	0	0
ALPHABET INC	CAP STK CL C	02079K107	319	308	SH		SOLE		308	0	0
ALPHABET INC	CAP STK CL A	02079K305	459	440	SH		SOLE		440	0	0
ALTABA INC	COM	021346101	597	10,300	SH		SOLE		10,300	0	0
AMAZON COM INC	COM	023135106	1,055	703	SH		SOLE		703	0	0
AMEDISYS INC	COM	023436108	287	2,450	SH		SOLE		2,450	0	0
AMERCO	COM	023586100	421	1,283	SH		SOLE		1,283	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	745	52,284	SH		SOLE		52,284	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,002	25,437	SH		SOLE		25,437	0	0
AMGEN INC	COM	031162100	707	3,634	SH		SOLE		3,634	0	0
ANNALY CAP MGMT INC	COM	035710409	1,359	138,375	SH		SOLE		138,375	0	0
APOLLO INVT CORP	COM NEW	03761U502	3,776	304,540	SH		SOLE		304,540	0	0
APPLE INC	COM	037833100	2,160	13,692	SH		SOLE		13,692	0	0
ARES CAP CORP	COM	04010L103	2,220	142,492	SH		SOLE		142,492	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	437	33,536	SH		SOLE		33,536	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	222	16,100	SH		SOLE		16,100	0	0
AT&T INC	COM	00206R102	290	10,146	SH		SOLE		10,146	0	0
AUTOZONE INC	COM	053332102	1,274	1,520	SH		SOLE		1,520	0	0
BANCO SANTANDER SA	ADR	05964H105	49	10,934	SH		SOLE		10,934	0	0
BARCLAYS PLC	ADR	06738E204	689	91,348	SH		SOLE		91,348	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	776	3,801	SH		SOLE		3,801	0	0
BIOGEN INC	COM	09062X103	508	1,687	SH		SOLE		1,687	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,467	120,214	SH		SOLE		120,214	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,220	93,115	SH		SOLE		93,115	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	225	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	942	31,616	SH		SOLE		31,616	0	0
BOOKING HLDGS INC	COM	09857L108	783	455	SH		SOLE		455	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	388	8,600	SH		SOLE		8,600	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	167	15,991	SH		SOLE		15,991	0	0
BROADCOM INC	COM	11135F101	286	1,123	SH		SOLE		1,123	0	0
BROOKDALE SR LIVING INC	COM	112463104	67	10,000	SH		SOLE		10,000	0	0
CACI INTL INC	CL A	127190304	340	2,360	SH		SOLE		2,360	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	115	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,073	14,195	SH		SOLE		14,195	0	0
CDW CORP	COM	12514G108	294	3,625	SH		SOLE		3,625	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	3,500	SH	Call	SOLE		3,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,819	584,771	SH		SOLE		584,771	0	0
CHEVRON CORP NEW	COM	166764100	248	2,276	SH		SOLE		2,276	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	775	1,795	SH		SOLE		1,795	0	0
CISCO SYS INC	COM	17275R102	400	9,236	SH		SOLE		9,236	0	0
CITIGROUP INC	COM NEW	172967424	453	8,699	SH		SOLE		8,699	0	0
COCA COLA CO	COM	191216100	1,386	29,265	SH		SOLE		29,265	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,274	64,492	SH		SOLE		64,492	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	7,762	436,057	SH		SOLE		436,057	0	0
COLONY CAP INC NEW	CL A COM	19626G108	63	13,402	SH		SOLE		13,402	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	40	11,249	SH		SOLE		11,249	0	0
CORECIVIC INC	COM	21871N101	968	54,314	SH		SOLE		54,314	0	0
CUMMINS INC	COM	231021106	284	2,128	SH		SOLE		2,128	0	0
CVS HEALTH CORP	COM	126650100	1,082	16,514	SH		SOLE		16,514	0	0
DARDEN RESTAURANTS INC	COM	237194105	258	2,580	SH		SOLE		2,580	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	297	5,947	SH		SOLE		5,947	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	268	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	366	6,200	SH		SOLE		6,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	514	4,685	SH		SOLE		4,685	0	0
DOMINION ENERGY INC	COM	25746U109	815	11,406	SH		SOLE		11,406	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	722	8,363	SH		SOLE		8,363	0	0
DWS MUN INCOME TR NEW	COM	233368109	618	60,010	SH		SOLE		60,010	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	299	28,998	SH		SOLE		28,998	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,843	657,991	SH		SOLE		657,991	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	304	26,908	SH		SOLE		26,908	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	300	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	728	12,187	SH		SOLE		12,187	0	0
ENBRIDGE INC	COM	29250N105	2,193	70,556	SH		SOLE		70,556	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,529	191,432	SH		SOLE		191,432	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,112	45,238	SH		SOLE		45,238	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,673	23,729	SH		SOLE		23,729	0	0
EXXON MOBIL CORP	COM	30231G102	1,281	18,784	SH		SOLE		18,784	0	0
FEDERATED INVS INC PA	CL B	314211103	777	29,273	SH		SOLE		29,273	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	758	52,453	SH		SOLE		52,453	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,382	34,063	SH		SOLE		34,063	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,379	28,141	SH		SOLE		28,141	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	616	26,990	SH		SOLE		26,990	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,424	54,043	SH		SOLE		54,043	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8,654	651,631	SH		SOLE		651,631	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,327	25,451	SH		SOLE		25,451	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	753	13,016	SH		SOLE		13,016	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	499	9,220	SH		SOLE		9,220	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	317	16,850	SH		SOLE		16,850	0	0
FIVE BELOW INC	COM	33829M101	308	3,010	SH		SOLE		3,010	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,391	312,587	SH		SOLE		312,587	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	128	53,850	SH		SOLE		53,850	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	30,000	SH	Call	SOLE		30,000	0	0
FS KKR CAPITAL CORP	COM	302635107	310	59,932	SH		SOLE		59,932	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	109	14,473	SH		SOLE		14,473	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,368	108,383	SH		SOLE		108,383	0	0
GENERAL ELECTRIC CO	COM	369604103	121	16,019	SH		SOLE		16,019	0	0
GENERAL MTRS CO	COM	37045V100	207	6,181	SH		SOLE		6,181	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	716	18,726	SH		SOLE		18,726	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	455	66,014	SH		SOLE		66,014	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	148	12,863	SH		SOLE		12,863	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	349	34,611	SH		SOLE		34,611	0	0
GOLD STD VENTURES CORP	COM	380738104	68	54,000	SH		SOLE		54,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	5,000	SH	Call	SOLE		5,000	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1,122	163,290	SH		SOLE		163,290	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	1	3,000	SH	Call	SOLE		3,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	386	21,393	SH		SOLE		21,393	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	247	5,550	SH		SOLE		5,550	0	0
HCA HEALTHCARE INC	COM	40412C101	288	2,312	SH		SOLE		2,312	0	0
HOLLYFRONTIER CORP	COM	436106108	782	15,300	SH		SOLE		15,300	0	0
HOME DEPOT INC	COM	437076102	496	2,890	SH		SOLE		2,890	0	0
HONEYWELL INTL INC	COM	438516106	234	1,770	SH		SOLE		1,770	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2,939	134,014	SH		SOLE		134,014	0	0
INFOSYS LTD	SPONSORED ADR	456788108	163	17,136	SH		SOLE		17,136	0	0
ING GROEP N V	SPONSORED ADR	456837103	2	5,000	SH	Call	SOLE		5,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,664	249,867	SH		SOLE		249,867	0	0
INTEL CORP	COM	458140100	982	20,920	SH		SOLE		20,920	0	0
INTUIT	COM	461202103	203	1,030	SH		SOLE		1,030	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	506	49,260	SH		SOLE		49,260	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,911	138,223	SH		SOLE		138,223	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,070	89,184	SH		SOLE		89,184	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,952	125,998	SH		SOLE		125,998	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	675	67,482	SH		SOLE		67,482	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	311	3,401	SH		SOLE		3,401	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	236	33,886	SH		SOLE		33,886	0	0
INVESCO SR INCOME TR	COM	46131H107	2,186	559,098	SH		SOLE		559,098	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	115	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	929	28,672	SH		SOLE		28,672	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	329	17,904	SH		SOLE		17,904	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	357	14,728	SH		SOLE		14,728	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	514	19,172	SH		SOLE		19,172	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	635	25,857	SH		SOLE		25,857	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	359	12,702	SH		SOLE		12,702	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	562	18,257	SH		SOLE		18,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	800	20,493	SH		SOLE		20,493	0	0
ISHARES TR	CORE S&P500 ETF	464287200	746	2,966	SH		SOLE		2,966	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,562	147,382	SH		SOLE		147,382	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	386	13,157	SH		SOLE		13,157	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,780	114,920	SH		SOLE		114,920	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	560	24,321	SH		SOLE		24,321	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	929	23,579	SH		SOLE		23,579	0	0
JOHNSON & JOHNSON	COM	478160104	265	2,053	SH		SOLE		2,053	0	0
JONES LANG LASALLE INC	COM	48020Q107	712	5,622	SH		SOLE		5,622	0	0
JPMORGAN CHASE & CO	COM	46625H100	316	3,237	SH		SOLE		3,237	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	280	20,359	SH		SOLE		20,359	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4,951	513,103	SH		SOLE		513,103	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	226	1,790	SH		SOLE		1,790	0	0
LGI HOMES INC	COM	50187T106	226	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	227	11,000	SH		SOLE		11,000	0	0
LILLY ELI & CO	COM	532457108	335	2,899	SH		SOLE		2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	557	2,126	SH		SOLE		2,126	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	260	7,105	SH		SOLE		7,105	0	0
MANPOWERGROUP INC	COM	56418H100	1,433	22,118	SH		SOLE		22,118	0	0
MARATHON PETE CORP	COM	56585A102	1,196	20,269	SH		SOLE		20,269	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	180	17,500	SH		SOLE		17,500	0	0
MAXIMUS INC	COM	577933104	309	4,750	SH		SOLE		4,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	552	34,323	SH		SOLE		34,323	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,499	20,844	SH		SOLE		20,844	0	0
MICROSOFT CORP	COM	594918104	653	6,425	SH		SOLE		6,425	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	50	10,362	SH		SOLE		10,362	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	49	16,350	SH		SOLE		16,350	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	536	70,854	SH		SOLE		70,854	0	0
NEWELL BRANDS INC	COM	651229106	1,378	74,101	SH		SOLE		74,101	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	42	11,339	SH		SOLE		11,339	0	0
NORFOLK SOUTHERN CORP	COM	655844108	489	3,268	SH		SOLE		3,268	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	863	10,063	SH		SOLE		10,063	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,050	517,256	SH		SOLE		517,256	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	120	14,169	SH		SOLE		14,169	0	0
NUVEEN SR INCOME FD	COM	67067Y104	55	10,000	SH		SOLE		10,000	0	0
OLD REP INTL CORP	COM	680223104	451	21,904	SH		SOLE		21,904	0	0
ONE LIBERTY PPTYS INC	COM	682406103	375	15,500	SH		SOLE		15,500	0	0
ORANGE	SPONSORED ADR	684060106	1,609	99,402	SH		SOLE		99,402	0	0
OSHKOSH CORP	COM	688239201	507	8,276	SH		SOLE		8,276	0	0
PACCAR INC	COM	693718108	233	4,082	SH		SOLE		4,082	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	405	31,368	SH		SOLE		31,368	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	997	76,506	SH		SOLE		76,506	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	231	13,551	SH		SOLE		13,551	0	0
POLARIS INDS INC	COM	731068102	950	12,385	SH		SOLE		12,385	0	0
POLARIS INDS INC	COM	731068102	2	300	SH	Call	SOLE		300	0	0
PROCTER AND GAMBLE CO	COM	742718109	524	5,705	SH		SOLE		5,705	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,204	666,226	SH		SOLE		666,226	0	0
QUALCOMM INC	COM	747525103	668	11,742	SH		SOLE		11,742	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	238	2,855	SH		SOLE		2,855	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,167	70,839	SH		SOLE		70,839	0	0
SALESFORCE COM INC	COM	79466L302	689	5,032	SH		SOLE		5,032	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	865	30,495	SH		SOLE		30,495	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	283	4,668	SH		SOLE		4,668	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	345	12,153	SH		SOLE		12,153	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	205	2,976	SH		SOLE		2,976	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287	4,627	SH		SOLE		4,627	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	280	5,539	SH		SOLE		5,539	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	335	3,873	SH		SOLE		3,873	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	329	6,478	SH		SOLE		6,478	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248	4,330	SH		SOLE		4,330	0	0
SOUTHERN CO	COM	842587107	1,277	29,079	SH		SOLE		29,079	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	741	18,098	SH		SOLE		18,098	0	0
SYSCO CORP	COM	871829107	573	9,146	SH		SOLE		9,146	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	2,000	SH	Call	SOLE		2,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,490	122,304	SH		SOLE		122,304	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	239	24,000	SH		SOLE		24,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	427	3,675	SH		SOLE		3,675	0	0
THOR INDS INC	COM	885160101	274	5,273	SH		SOLE		5,273	0	0
TOLL BROTHERS INC	COM	889478103	886	26,891	SH		SOLE		26,891	0	0
TRACTOR SUPPLY CO	COM	892356106	907	10,871	SH		SOLE		10,871	0	0
TRANSCANADA CORP	COM	89353D107	557	15,612	SH		SOLE		15,612	0	0
TRITON INTL LTD	CL A	G9078F107	2,164	69,653	SH		SOLE		69,653	0	0
TUPPERWARE BRANDS CORP	COM	899896104	227	7,200	SH		SOLE		7,200	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,383	263,508	SH		SOLE		263,508	0	0
UNDER ARMOUR INC	CL C	904311206	2,187	135,238	SH		SOLE		135,238	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	20	11,350	SH		SOLE		11,350	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	578	5,428	SH		SOLE		5,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	319	1,281	SH		SOLE		1,281	0	0
V F CORP	COM	918204108	272	3,814	SH		SOLE		3,814	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,583	11,994	SH		SOLE		11,994	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,561	11,619	SH		SOLE		11,619	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	930	12,476	SH		SOLE		12,476	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,489	15,199	SH		SOLE		15,199	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,140	15,485	SH		SOLE		15,485	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,490	32,682	SH		SOLE		32,682	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,468	15,510	SH		SOLE		15,510	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	308	3,712	SH		SOLE		3,712	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,057	13,551	SH		SOLE		13,551	0	0
VENTAS INC	COM	92276F100	1,483	25,310	SH		SOLE		25,310	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	320	4,690	SH		SOLE		4,690	0	0
WALMART INC	COM	931142103	240	2,578	SH		SOLE		2,578	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,263	465,671	SH		SOLE		465,671	0	0
WELLTOWER INC	COM	95040Q104	710	10,234	SH		SOLE		10,234	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,586	291,758	SH		SOLE		291,758	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	553	31,667	SH		SOLE		31,667	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	731	12,121	SH		SOLE		12,121	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	345	8,123	SH		SOLE		8,123	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,591	64,532	SH		SOLE		64,532	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	439	2,760	SH		SOLE		2,760	0	0