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
3M CO	COM	88579Y101	227	1,091	SH		SOLE		1,091	0	0
ABBVIE INC	COM	00287Y109	377	4,676	SH		SOLE		4,676	0	0
AES CORP	COM	00130H105	333	18,400	SH		SOLE		18,400	0	0
AGNC INVT CORP	COM	00123Q104	1,140	63,346	SH		SOLE		63,346	0	0
ALLY FINL INC	COM	02005N100	350	12,740	SH		SOLE		12,740	0	0
ALPHABET INC	CAP STK CL C	02079K107	361	308	SH		SOLE		308	0	0
ALPHABET INC	CAP STK CL A	02079K305	475	404	SH		SOLE		404	0	0
ALTABA INC	COM	021346101	763	10,300	SH		SOLE		10,300	0	0
AMAZON COM INC	COM	023135106	1,273	715	SH		SOLE		715	0	0
AMEDISYS INC	COM	023436108	302	2,450	SH		SOLE		2,450	0	0
AMERCO	COM	023586100	469	1,263	SH		SOLE		1,263	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	693	48,526	SH		SOLE		48,526	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	749	17,397	SH		SOLE		17,397	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,300	6,595	SH		SOLE		6,595	0	0
AMGEN INC	COM	031162100	688	3,623	SH		SOLE		3,623	0	0
ANNALY CAP MGMT INC	COM	035710409	885	88,620	SH		SOLE		88,620	0	0
APOLLO INVT CORP	COM NEW	03761U502	4,382	289,447	SH		SOLE		289,447	0	0
APPLE INC	COM	037833100	2,777	14,621	SH		SOLE		14,621	0	0
ARES CAP CORP	COM	04010L103	2,026	118,199	SH		SOLE		118,199	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	328	21,579	SH		SOLE		21,579	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	239	16,100	SH		SOLE		16,100	0	0
AT&T INC	COM	00206R102	508	16,211	SH		SOLE		16,211	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	50	13,624	SH		SOLE		13,624	0	0
AUTONATION INC	COM	05329W102	234	6,539	SH		SOLE		6,539	0	0
AUTOZONE INC	COM	053332102	534	521	SH		SOLE		521	0	0
BANCO SANTANDER SA	ADR	05964H105	118	25,486	SH		SOLE		25,486	0	0
BARCLAYS PLC	ADR	06738E204	834	104,299	SH		SOLE		104,299	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	804	4,001	SH		SOLE		4,001	0	0
BIOGEN INC	COM	09062X103	1,052	4,449	SH		SOLE		4,449	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,614	120,006	SH		SOLE		120,006	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	1,275	91,716	SH		SOLE		91,716	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	251	18,000	SH		SOLE		18,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,065	30,451	SH		SOLE		30,451	0	0
BOOKING HLDGS INC	COM	09857L108	787	451	SH		SOLE		451	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	633	10,884	SH		SOLE		10,884	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	173	16,060	SH		SOLE		16,060	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	703	14,738	SH		SOLE		14,738	0	0
BROADCOM INC	COM	11135F101	807	2,685	SH		SOLE		2,685	0	0
BROOKDALE SR LIVING INC	COM	112463104	66	10,100	SH		SOLE		10,100	0	0
BUCKLE INC	COM	118440106	654	34,923	SH		SOLE		34,923	0	0
BUNGE LIMITED	COM	G16962105	613	11,554	SH		SOLE		11,554	0	0
CACI INTL INC	CL A	127190304	430	2,360	SH		SOLE		2,360	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,135	13,893	SH		SOLE		13,893	0	0
CDW CORP	COM	12514G108	349	3,625	SH		SOLE		3,625	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,982	642,657	SH		SOLE		642,657	0	0
CHEVRON CORP NEW	COM	166764100	415	3,365	SH		SOLE		3,365	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	291	5,711	SH		SOLE		5,711	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,257	1,770	SH		SOLE		1,770	0	0
CISCO SYS INC	COM	17275R102	501	9,284	SH		SOLE		9,284	0	0
CITIGROUP INC	COM NEW	172967424	473	7,610	SH		SOLE		7,610	0	0
COCA COLA CO	COM	191216100	1,311	27,981	SH		SOLE		27,981	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,308	53,335	SH		SOLE		53,335	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	8,150	395,648	SH		SOLE		395,648	0	0
COLONY CAP INC NEW	CL A COM	19626G108	62	11,717	SH		SOLE		11,717	0	0
COMPASS MINERALS INTL INC	COM	20451N101	806	14,821	SH		SOLE		14,821	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	841	4,796	SH		SOLE		4,796	0	0
CORECIVIC INC	COM	21871N101	1,090	56,044	SH		SOLE		56,044	0	0
CVS HEALTH CORP	COM	126650100	1,008	18,682	SH		SOLE		18,682	0	0
DARDEN RESTAURANTS INC	COM	237194105	313	2,580	SH		SOLE		2,580	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	307	5,947	SH		SOLE		5,947	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	251	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	441	6,200	SH		SOLE		6,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	546	4,915	SH		SOLE		4,915	0	0
DOMINION ENERGY INC	COM	25746U109	638	8,324	SH		SOLE		8,324	0	0
DWS MUN INCOME TR NEW	COM	233368109	644	58,470	SH		SOLE		58,470	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	316	28,170	SH		SOLE		28,170	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,600	600,828	SH		SOLE		600,828	0	0
EATON VANCE MUN BD FD	COM	27827X101	125	10,076	SH		SOLE		10,076	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	428	35,090	SH		SOLE		35,090	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	308	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	726	10,604	SH		SOLE		10,604	0	0
ENBRIDGE INC	COM	29250N105	2,687	74,107	SH		SOLE		74,107	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,941	191,337	SH		SOLE		191,337	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,347	46,280	SH		SOLE		46,280	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,812	23,632	SH		SOLE		23,632	0	0
EXXON MOBIL CORP	COM	30231G102	1,729	21,394	SH		SOLE		21,394	0	0
FACEBOOK INC	CL A	30303M102	1,051	6,304	SH		SOLE		6,304	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	33	25,000	SH		SOLE		25,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,572	105,831	SH		SOLE		105,831	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,497	33,512	SH		SOLE		33,512	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,018	18,719	SH		SOLE		18,719	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	748	29,874	SH		SOLE		29,874	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	224	4,155	SH		SOLE		4,155	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,354	49,258	SH		SOLE		49,258	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8,570	586,612	SH		SOLE		586,612	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,926	49,180	SH		SOLE		49,180	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,294	34,214	SH		SOLE		34,214	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	395	13,109	SH		SOLE		13,109	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	678	10,986	SH		SOLE		10,986	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	383	18,026	SH		SOLE		18,026	0	0
FIVE BELOW INC	COM	33829M101	342	2,750	SH		SOLE		2,750	0	0
FORD MTR CO DEL	COM	345370860	2,978	339,221	SH		SOLE		339,221	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	111	55,944	SH		SOLE		55,944	0	0
FS KKR CAPITAL CORP	COM	302635107	323	53,344	SH		SOLE		53,344	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	126	13,644	SH		SOLE		13,644	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,082	106,484	SH		SOLE		106,484	0	0
GENERAL ELECTRIC CO	COM	369604103	158	15,776	SH		SOLE		15,776	0	0
GENERAL MTRS CO	COM	37045V100	214	5,767	SH		SOLE		5,767	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	551	68,554	SH		SOLE		68,554	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	170	13,615	SH		SOLE		13,615	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	394	36,441	SH		SOLE		36,441	0	0
GOLD STD VENTURES CORP	COM	380738104	55	54,000	SH		SOLE		54,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	250	13,474	SH		SOLE		13,474	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	276	5,550	SH		SOLE		5,550	0	0
HCA HEALTHCARE INC	COM	40412C101	417	3,197	SH		SOLE		3,197	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	1,284	92,416	SH		SOLE		92,416	0	0
HOLLYFRONTIER CORP	COM	436106108	912	18,507	SH		SOLE		18,507	0	0
HOME DEPOT INC	COM	437076102	510	2,659	SH		SOLE		2,659	0	0
HONEYWELL INTL INC	COM	438516106	281	1,770	SH		SOLE		1,770	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	3,064	122,196	SH		SOLE		122,196	0	0
INFOSYS LTD	SPONSORED ADR	456788108	186	17,000	SH		SOLE		17,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	3,127	257,604	SH		SOLE		257,604	0	0
INTEL CORP	COM	458140100	1,070	19,933	SH		SOLE		19,933	0	0
INTUIT	COM	461202103	269	1,030	SH		SOLE		1,030	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	539	49,674	SH		SOLE		49,674	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,722	129,169	SH		SOLE		129,169	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,119	86,603	SH		SOLE		86,603	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,097	128,595	SH		SOLE		128,595	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	397	34,687	SH		SOLE		34,687	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	355	3,401	SH		SOLE		3,401	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	225	28,886	SH		SOLE		28,886	0	0
INVESCO SR INCOME TR	COM	46131H107	2,076	494,178	SH		SOLE		494,178	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	124	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	673	18,970	SH		SOLE		18,970	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	366	18,417	SH		SOLE		18,417	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	428	15,413	SH		SOLE		15,413	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	563	19,676	SH		SOLE		19,676	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	645	26,588	SH		SOLE		26,588	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	205	5,001	SH		SOLE		5,001	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	393	12,991	SH		SOLE		12,991	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	644	18,676	SH		SOLE		18,676	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	959	22,355	SH		SOLE		22,355	0	0
ISHARES TR	CORE S&P500 ETF	464287200	948	3,332	SH		SOLE		3,332	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,744	150,298	SH		SOLE		150,298	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	443	13,415	SH		SOLE		13,415	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,943	117,688	SH		SOLE		117,688	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	570	24,931	SH		SOLE		24,931	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	628	14,018	SH		SOLE		14,018	0	0
JOHNSON & JOHNSON	COM	478160104	244	1,743	SH		SOLE		1,743	0	0
JONES LANG LASALLE INC	COM	48020Q107	851	5,522	SH		SOLE		5,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	305	3,015	SH		SOLE		3,015	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	322	20,097	SH		SOLE		20,097	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,716	480,377	SH		SOLE		480,377	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	274	1,790	SH		SOLE		1,790	0	0
LILLY ELI & CO	COM	532457108	376	2,899	SH		SOLE		2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	634	2,113	SH		SOLE		2,113	0	0
LOWES COS INC	COM	548661107	218	1,994	SH		SOLE		1,994	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	295	7,155	SH		SOLE		7,155	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	205	3,382	SH		SOLE		3,382	0	0
MANPOWERGROUP INC	COM	56418H100	851	10,288	SH		SOLE		10,288	0	0
MARATHON PETE CORP	COM	56585A102	1,911	31,930	SH		SOLE		31,930	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	218	17,500	SH		SOLE		17,500	0	0
MAXIMUS INC	COM	577933104	337	4,750	SH		SOLE		4,750	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	485	26,180	SH		SOLE		26,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,785	21,520	SH		SOLE		21,520	0	0
MICROSOFT CORP	COM	594918104	756	6,410	SH		SOLE		6,410	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	116	23,433	SH		SOLE		23,433	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	606	71,252	SH		SOLE		71,252	0	0
NEWELL BRANDS INC	COM	651229106	1,190	77,548	SH		SOLE		77,548	0	0
NORFOLK SOUTHERN CORP	COM	655844108	599	3,206	SH		SOLE		3,206	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,673	478,390	SH		SOLE		478,390	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	139	13,395	SH		SOLE		13,395	0	0
NUVEEN SR INCOME FD	COM	67067Y104	58	10,000	SH		SOLE		10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	313	805	SH		SOLE		805	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,477	53,449	SH		SOLE		53,449	0	0
OLD REP INTL CORP	COM	680223104	612	29,253	SH		SOLE		29,253	0	0
OLIN CORP	COM PAR $1	680665205	748	32,304	SH		SOLE		32,304	0	0
ONE LIBERTY PPTYS INC	COM	682406103	247	8,500	SH		SOLE		8,500	0	0
ORANGE	SPONSORED ADR	684060106	1,627	99,814	SH		SOLE		99,814	0	0
OSHKOSH CORP	COM	688239201	622	8,277	SH		SOLE		8,277	0	0
PACCAR INC	COM	693718108	313	4,598	SH		SOLE		4,598	0	0
PAYCOM SOFTWARE INC	COM	70432V102	236	1,250	SH		SOLE		1,250	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	439	31,480	SH		SOLE		31,480	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,090	76,875	SH		SOLE		76,875	0	0
POLARIS INDS INC	COM	731068102	1,158	13,710	SH		SOLE		13,710	0	0
PROCTER AND GAMBLE CO	COM	742718109	625	6,005	SH		SOLE		6,005	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,067	623,720	SH		SOLE		623,720	0	0
QUALCOMM INC	COM	747525103	639	11,204	SH		SOLE		11,204	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	257	2,855	SH		SOLE		2,855	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	277	3,064	SH		SOLE		3,064	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	889	14,205	SH		SOLE		14,205	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,521	78,119	SH		SOLE		78,119	0	0
SALESFORCE COM INC	COM	79466L302	567	3,583	SH		SOLE		3,583	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	238	7,377	SH		SOLE		7,377	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	261	4,712	SH		SOLE		4,712	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	874	28,131	SH		SOLE		28,131	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	595	8,514	SH		SOLE		8,514	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	272	6,116	SH		SOLE		6,116	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	317	10,121	SH		SOLE		10,121	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	473	5,953	SH		SOLE		5,953	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	306	4,530	SH		SOLE		4,530	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	274	7,218	SH		SOLE		7,218	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	836	17,453	SH		SOLE		17,453	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	351	4,740	SH		SOLE		4,740	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	321	5,791	SH		SOLE		5,791	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	304	4,597	SH		SOLE		4,597	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	324	5,769	SH		SOLE		5,769	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	259	10,083	SH		SOLE		10,083	0	0
SOUTHERN CO	COM	842587107	341	6,607	SH		SOLE		6,607	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	793	17,793	SH		SOLE		17,793	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	304	8,460	SH		SOLE		8,460	0	0
STARBUCKS CORP	COM	855244109	275	3,697	SH		SOLE		3,697	0	0
SYSCO CORP	COM	871829107	611	9,146	SH		SOLE		9,146	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,644	130,917	SH		SOLE		130,917	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	328	34,000	SH		SOLE		34,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	745	3,763	SH		SOLE		3,763	0	0
TJX COS INC NEW	COM	872540109	323	6,067	SH		SOLE		6,067	0	0
TOLL BROTHERS INC	COM	889478103	1,036	28,624	SH		SOLE		28,624	0	0
TRACTOR SUPPLY CO	COM	892356106	848	8,676	SH		SOLE		8,676	0	0
TRANSCANADA CORP	COM	89353D107	702	15,621	SH		SOLE		15,621	0	0
TRITON INTL LTD	CL A	G9078F107	1,732	55,702	SH		SOLE		55,702	0	0
TUPPERWARE BRANDS CORP	COM	899896104	230	9,000	SH		SOLE		9,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,309	244,591	SH		SOLE		244,591	0	0
UNDER ARMOUR INC	CL C	904311206	2,160	114,490	SH		SOLE		114,490	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	696	5,398	SH		SOLE		5,398	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	313	1,266	SH		SOLE		1,266	0	0
V F CORP	COM	918204108	233	2,683	SH		SOLE		2,683	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	239	3,003	SH		SOLE		3,003	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,797	11,760	SH		SOLE		11,760	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,765	11,281	SH		SOLE		11,281	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	475	5,460	SH		SOLE		5,460	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,611	14,972	SH		SOLE		14,972	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,439	15,173	SH		SOLE		15,173	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	214	825	SH		SOLE		825	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,610	32,103	SH		SOLE		32,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,577	15,148	SH		SOLE		15,148	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	546	6,281	SH		SOLE		6,281	0	0
VENTAS INC	COM	92276F100	387	6,065	SH		SOLE		6,065	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	313	5,297	SH		SOLE		5,297	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	4,690	SH		SOLE		4,690	0	0
WALMART INC	COM	931142103	232	2,377	SH		SOLE		2,377	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,986	528,537	SH		SOLE		528,537	0	0
WELLTOWER INC	COM	95040Q104	633	8,161	SH		SOLE		8,161	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,596	263,636	SH		SOLE		263,636	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	582	31,466	SH		SOLE		31,466	0	0
WESTROCK CO	COM	96145D105	202	5,267	SH		SOLE		5,267	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	787	11,966	SH		SOLE		11,966	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	376	8,109	SH		SOLE		8,109	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,676	61,047	SH		SOLE		61,047	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	578	2,760	SH		SOLE		2,760	0	0