0001104659-21-053039.txt : 20210421
0001104659-21-053039.hdr.sgml : 20210421
20210421135505
ACCESSION NUMBER: 0001104659-21-053039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Camelot Portfolios, LLC
CENTRAL INDEX KEY: 0001569766
IRS NUMBER: 202103606
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15429
FILM NUMBER: 21840845
BUSINESS ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
BUSINESS PHONE: 419-794-0538
MAIL ADDRESS:
STREET 1: 1700 WOODLANDS DRIVE
STREET 2: SUITE 100
CITY: MAUMEE
STATE: OH
ZIP: 43537
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569766
XXXXXXXX
03-31-2021
03-31-2021
false
Camelot Portfolios, LLC
1700 Woodlands Drive
Suite 100
Maumee
OH
43537
13F HOLDINGS REPORT
028-15429
N
Darren Munn
Chief Investment Officer
419-794-0538
/s/ Darren Munn
Maumee
OH
04-21-2021
0
228
240825
INFORMATION TABLE
2
infotable.xml
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
1574
95965
SH
SOLE
95965
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
1220
51659
SH
SOLE
51659
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
735
2661
SH
SOLE
2661
0
0
AES CORP
COM
00130H105
364
13568
SH
SOLE
13568
0
0
AGNC INVT CORP
COM
00123Q104
673
40126
SH
SOLE
40126
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1026
6712
SH
SOLE
6712
0
0
ALPHABET INC
CAP STK CL A
02079K305
799
387
SH
SOLE
387
0
0
ALPHABET INC
CAP STK CL C
02079K107
1833
886
SH
SOLE
886
0
0
AMAZON COM INC
COM
023135106
2401
776
SH
SOLE
776
0
0
AMERCO
COM
023586100
589
962
SH
SOLE
962
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1091
80322
SH
SOLE
80322
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1866
40383
SH
SOLE
40383
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
580
67432
SH
SOLE
67432
0
0
APOLLO INVT CORP
COM NEW
03761U502
3014
219713
SH
SOLE
219713
0
0
APPLE INC
COM
037833100
5153
42190
SH
SOLE
42190
0
0
ARES CAPITAL CORP
COM
04010L103
924
49391
SH
SOLE
49391
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
149
10872
SH
SOLE
10872
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
167
11100
SH
SOLE
11100
0
0
AT&T INC
COM
00206R102
256
8451
SH
SOLE
8451
0
0
AUTOZONE INC
COM
053332102
730
520
SH
SOLE
520
0
0
BAUSCH HEALTH COS INC
COM
071734107
326
10270
SH
SOLE
10270
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
781
3057
SH
SOLE
3057
0
0
BIOGEN INC
COM
09062X103
1458
5213
SH
SOLE
5213
0
0
BIOGEN INC
COM
09062X103
8
200
SH
Call
SOLE
200
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
970
61754
SH
SOLE
61754
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
123
13024
SH
SOLE
13024
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
320
19981
SH
SOLE
19981
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
144
10000
SH
SOLE
10000
0
0
BOOKING HOLDINGS INC
COM
09857L108
212
91
SH
SOLE
91
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
906
11256
SH
SOLE
11256
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
137
10851
SH
SOLE
10851
0
0
BROADCOM INC
COM
11135F101
1176
2537
SH
SOLE
2537
0
0
BUNGE LIMITED
COM
G16962105
1170
14754
SH
SOLE
14754
0
0
CACI INTL INC
CL A
127190304
770
3121
SH
SOLE
3121
0
0
CAPITAL ONE FINL CORP
COM
14040H105
675
5309
SH
SOLE
5309
0
0
CARDINAL HEALTH INC
COM
14149Y108
1998
32884
SH
SOLE
32884
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
771
75780
SH
SOLE
75780
0
0
CBRE GROUP INC
CL A
12504L109
1108
14009
SH
SOLE
14009
0
0
CDW CORP
COM
12514G108
1131
6823
SH
SOLE
6823
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1186
170213
SH
SOLE
170213
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
668
1083
SH
SOLE
1083
0
0
CHEESECAKE FACTORY INC
COM
163072101
246
4200
SH
SOLE
4200
0
0
CHEVRON CORP NEW
COM
166764100
1246
11891
SH
SOLE
11891
0
0
CISCO SYS INC
COM
17275R102
737
14250
SH
SOLE
14250
0
0
CITIGROUP INC
COM NEW
172967424
326
4478
SH
SOLE
4478
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
218
2790
SH
SOLE
2790
0
0
COHEN & STEERS REIT & PFD &
COM
19247X100
3868
158579
SH
SOLE
158579
0
0
COMPASS MINERALS INTL INC
COM
20451N101
371
5916
SH
SOLE
5916
0
0
CONOCOPHILLIPS
COM
20825C104
560
10566
SH
SOLE
10566
0
0
CORECIVIC INC
COM
21871N101
573
63291
SH
SOLE
63291
0
0
CORNING INC
COM
219350105
204
4685
SH
SOLE
4685
0
0
CUMMINS INC
COM
231021106
728
2810
SH
SOLE
2810
0
0
CVR ENERGY INC
COM
12662P108
763
39801
SH
SOLE
39801
0
0
CVS HEALTH CORP
COM
126650100
2384
31694
SH
SOLE
31694
0
0
DAVITA INC
COM
23918K108
418
3881
SH
SOLE
3881
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
234
1500
SH
SOLE
1500
0
0
DISCOVER FINL SVCS
COM
254709108
2684
28254
SH
SOLE
28254
0
0
DOLLAR GEN CORP NEW
COM
256677105
1955
9650
SH
SOLE
9650
0
0
DOMINION ENERGY INC
COM
25746U109
659
8680
SH
SOLE
8680
0
0
DWS MUN INCOME TR
COM
233368109
608
52218
SH
SOLE
52218
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
396
33482
SH
SOLE
33482
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
3718
294384
SH
SOLE
294384
0
0
EATON VANCE MUN BD FD
COM
27827X101
528
39712
SH
SOLE
39712
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
508
36901
SH
SOLE
36901
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
66
10000
SH
SOLE
10000
0
0
EMERSON ELEC CO
COM
291011104
271
3000
SH
SOLE
3000
0
0
ENBRIDGE INC
COM
29250N105
1384
38010
SH
SOLE
38010
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
325
42255
SH
SOLE
42255
0
0
ERICSSON
ADR B SEK 10
294821608
816
61893
SH
SOLE
61893
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
533
19507
SH
SOLE
19507
0
0
EXXON MOBIL CORP
COM
30231G102
1228
21988
SH
SOLE
21988
0
0
FEDEX CORP
COM
31428X106
822
2893
SH
SOLE
2893
0
0
FIFTH THIRD BANCORP
COM
316773100
221
5909
SH
SOLE
5909
0
0
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
2479
41228
SH
SOLE
41228
0
0
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
830
13802
SH
SOLE
13802
0
0
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
303
11485
SH
SOLE
11485
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
540
11098
SH
SOLE
11098
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
845
16551
SH
SOLE
16551
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
208
2935
SH
SOLE
2935
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
1549
46680
SH
SOLE
46680
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4147
274241
SH
SOLE
274241
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
2540
31721
SH
SOLE
31721
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1380
14713
SH
SOLE
14713
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
498
15226
SH
SOLE
15226
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
691
7624
SH
SOLE
7624
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
510
13438
SH
SOLE
13438
0
0
FIRSTENERGY CORP
COM
337932107
807
23255
SH
SOLE
23255
0
0
FLUOR CORP NEW
COM
343412102
522
22628
SH
SOLE
22628
0
0
FLUOR CORP NEW
COM
343412102
10
2000
SH
Call
SOLE
2000
0
0
FORD MTR CO DEL
COM
345370860
439
35837
SH
SOLE
35837
0
0
FST TR NEW OPPORT MLP & ENE
COM
33739M100
74
13929
SH
SOLE
13929
0
0
GENERAL MTRS CO
COM
37045V100
334
5808
SH
SOLE
5808
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
1202
27229
SH
SOLE
27229
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
888
26880
SH
SOLE
26880
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
2662
222363
SH
SOLE
222363
0
0
GREAT AJAX CORP
COM
38983D300
650
59659
SH
SOLE
59659
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1234
18473
SH
SOLE
18473
0
0
HCA HEALTHCARE INC
COM
40412C101
1058
5619
SH
SOLE
5619
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
6025
543264
SH
SOLE
543264
0
0
HONEYWELL INTL INC
COM
438516106
754
3474
SH
SOLE
3474
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
316
20076
SH
SOLE
20076
0
0
INFOSYS LTD
SPONSORED ADR
456788108
401
21422
SH
SOLE
21422
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1777
145326
SH
SOLE
145326
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
5
5000
SH
Call
SOLE
5000
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
1441
50125
SH
SOLE
50125
0
0
INTEL CORP
COM
458140100
719
11234
SH
SOLE
11234
0
0
INTUIT
COM
461202103
419
1095
SH
SOLE
1095
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
1019
89642
SH
SOLE
89642
0
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
273
14103
SH
SOLE
14103
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
5053
228127
SH
SOLE
228127
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
3161
123541
SH
SOLE
123541
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
5047
216155
SH
SOLE
216155
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
453
3201
SH
SOLE
3201
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
158
20000
SH
SOLE
20000
0
0
INVESCO SR INCOME TR
COM
46131H107
1341
319252
SH
SOLE
319252
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
135
10000
SH
SOLE
10000
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
4430
174010
SH
SOLE
174010
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
5060
193567
SH
SOLE
193567
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2050
38439
SH
SOLE
38439
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
261
1958
SH
SOLE
1958
0
0
JONES LANG LASALLE INC
COM
48020Q107
718
4013
SH
SOLE
4013
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
104
14523
SH
SOLE
14523
0
0
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
3191
479200
SH
SOLE
479200
0
0
KINDER MORGAN INC DEL
COM
49456B101
1
2000
SH
Call
SOLE
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1381
82965
SH
SOLE
82965
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1109
4347
SH
SOLE
4347
0
0
LILLY ELI & CO
COM
532457108
418
2235
SH
SOLE
2235
0
0
LOCKHEED MARTIN CORP
COM
539830109
952
2577
SH
SOLE
2577
0
0
LOWES COS INC
COM
548661107
371
1949
SH
SOLE
1949
0
0
MACERICH CO
COM
554382101
1
1000
SH
Call
SOLE
1000
0
0
MACERICH CO
COM
554382101
874
74691
SH
SOLE
74691
0
0
MAGNA INTL INC
COM
559222401
313
3555
SH
SOLE
3555
0
0
MARATHON PETE CORP
COM
56585A102
1852
34617
SH
SOLE
34617
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
486
1366
SH
SOLE
1366
0
0
MERCK & CO. INC
COM
58933Y105
897
11637
SH
SOLE
11637
0
0
MICROSOFT CORP
COM
594918104
1634
6932
SH
SOLE
6932
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
377
41632
SH
SOLE
41632
0
0
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
5520
484651
SH
SOLE
484651
0
0
NORFOLK SOUTHN CORP
COM
655844108
349
1300
SH
SOLE
1300
0
0
NUVEEN CALIFORNIA MUNI VLU F
COM STK
67062C107
155
15172
SH
SOLE
15172
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
200
13886
SH
SOLE
13886
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
579
38266
SH
SOLE
38266
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
4340
294819
SH
SOLE
294819
0
0
NUVEEN SR INCOME FD
COM
67067Y104
56
10000
SH
SOLE
10000
0
0
O-I GLASS INC
COM
67098H104
365
24787
SH
SOLE
24787
0
0
O-I GLASS INC
COM
67098H104
4
2000
SH
Call
SOLE
2000
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1171
42545
SH
SOLE
42545
0
0
OLD REP INTL CORP
COM
680223104
854
39124
SH
SOLE
39124
0
0
ORANGE
SPONSORED ADR
684060106
1291
104708
SH
SOLE
104708
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
254
500
SH
SOLE
500
0
0
PACCAR INC
COM
693718108
629
6774
SH
SOLE
6774
0
0
PEPSICO INC
COM
713448108
234
1654
SH
SOLE
1654
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
545
34771
SH
SOLE
34771
0
0
PHILLIPS 66
COM
718546104
360
4412
SH
SOLE
4412
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
488
4381
SH
SOLE
4381
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3658
35894
SH
SOLE
35894
0
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
165
14000
SH
SOLE
14000
0
0
POLARIS INC
COM
731068102
969
7261
SH
SOLE
7261
0
0
PROCTER AND GAMBLE CO
COM
742718109
281
2074
SH
SOLE
2074
0
0
PROSPECT CAP CORP
COM
74348T102
524
68343
SH
SOLE
68343
0
0
QUIDEL CORP
COM
74838J101
320
2500
SH
SOLE
2500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
280
3622
SH
SOLE
3622
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1595
12654
SH
SOLE
12654
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
841
5524
SH
SOLE
5524
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1258
72437
SH
SOLE
72437
0
0
SALESFORCE COM INC
COM
79466L302
2
200
SH
Call
SOLE
200
0
0
SALESFORCE COM INC
COM
79466L302
699
3299
SH
SOLE
3299
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
347
8439
SH
SOLE
8439
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
259
5110
SH
SOLE
5110
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
901
9042
SH
SOLE
9042
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
227
7073
SH
SOLE
7073
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
643
4956
SH
SOLE
4956
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
356
9461
SH
SOLE
9461
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
462
8947
SH
SOLE
8947
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
477
12741
SH
SOLE
12741
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
226
3030
SH
SOLE
3030
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
808
10533
SH
SOLE
10533
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
446
7502
SH
SOLE
7502
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
484
4258
SH
SOLE
4258
0
0
SOUTHERN CO
COM
842587107
604
9723
SH
SOLE
9723
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
212
6166
SH
SOLE
6166
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2100
37914
SH
SOLE
37914
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143
360
SH
SOLE
360
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
1700
SH
Call
SOLE
1700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
231
9200
SH
Put
SOLE
9200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
100
SH
Call
SOLE
100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
400
SH
Call
SOLE
400
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
342
3142
SH
SOLE
3142
0
0
STELLANTIS N.V
SHS
N82405106
1961
110241
SH
SOLE
110241
0
0
STRYKER CORPORATION
COM
863667101
215
881
SH
SOLE
881
0
0
SYSCO CORP
COM
871829107
968
12299
SH
SOLE
12299
0
0
T-MOBILE US INC
COM
872590104
1000
7978
SH
SOLE
7978
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
846
40684
SH
SOLE
40684
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
3
8000
SH
Call
SOLE
8000
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
287
10000
SH
SOLE
10000
0
0
THE TRADE DESK INC
COM CL A
88339J105
391
600
SH
SOLE
600
0
0
TOLL BROTHERS INC
COM
889478103
367
6464
SH
SOLE
6464
0
0
TRACTOR SUPPLY CO
COM
892356106
464
2619
SH
SOLE
2619
0
0
TRIMBLE INC
COM
896239100
239
3075
SH
SOLE
3075
0
0
TRITON INTL LTD
CL A
G9078F107
2209
40177
SH
SOLE
40177
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
1424
194219
SH
SOLE
194219
0
0
TYSON FOODS INC
CL A
902494103
2068
27833
SH
SOLE
27833
0
0
UNION PAC CORP
COM
907818108
205
930
SH
SOLE
930
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1039
2793
SH
SOLE
2793
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2691
10469
SH
SOLE
10469
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3943
29993
SH
SOLE
29993
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3772
17041
SH
SOLE
17041
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4915
22958
SH
SOLE
22958
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
724
4372
SH
SOLE
4372
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4288
70662
SH
SOLE
70662
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2853
22227
SH
SOLE
22227
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1465
29835
SH
SOLE
29835
0
0
VENTAS INC
COM
92276F100
948
17769
SH
SOLE
17769
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
155
11218
SH
SOLE
11218
0
0
VISTRA CORP
COM
92840M102
223
12639
SH
SOLE
12639
0
0
VMWARE INC
CL A COM
928563402
656
4357
SH
SOLE
4357
0
0
WALMART INC
COM
931142103
274
2020
SH
SOLE
2020
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W405
67
30099
SH
SOLE
30099
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2024
153094
SH
SOLE
153094
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
2794
181070
SH
SOLE
181070
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
443
23894
SH
SOLE
23894
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2173
48983
SH
SOLE
48983
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
447
9448
SH
SOLE
9448
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1881
26038
SH
SOLE
26038
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
913
1881
SH
SOLE
1881
0
0