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

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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
NUVEEN SR INCOME FD	COM	67067Y104	58	10,000	SH		SOLE		10,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,508	639,863	SH		SOLE		639,863	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	173	18,535	SH		SOLE		18,535	0	0
OLD REP INTL CORP	COM	680223104	412	17,466	SH		SOLE		17,466	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,532	6,930	SH		SOLE		6,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	346	3,201	SH		SOLE		3,201	0	0
ORANGE	SPONSORED ADR	684060106	1,130	72,552	SH		SOLE		72,552	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3,010	456,708	SH		SOLE		456,708	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	446	7,671	SH		SOLE		7,671	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,695	167,467	SH		SOLE		167,467	0	0
DISCOVER FINL SVCS	COM	254709108	503	6,200	SH		SOLE		6,200	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	149	10,000	SH		SOLE		10,000	0	0
MARATHON PETE CORP	COM	56585A102	2,497	41,098	SH		SOLE		41,098	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	240	16,100	SH		SOLE		16,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	227	1,740	SH		SOLE		1,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	463	SH		SOLE		463	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,355	78,661	SH		SOLE		78,661	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	538	36,204	SH		SOLE		36,204	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	400	SH	Call	SOLE		400	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,201	29,075	SH		SOLE		29,075	0	0
PEPSICO INC	COM	713448108	224	1,632	SH		SOLE		1,632	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,567	245,648	SH		SOLE		245,648	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	1,800	SH	Call	SOLE		1,800	0	0
CVS HEALTH CORP	COM	126650100	1,546	24,520	SH		SOLE		24,520	0	0
THE TRADE DESK INC	COM CL A	88339J105	676	3,603	SH		SOLE		3,603	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	409	6,909	SH		SOLE		6,909	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,649	144,106	SH		SOLE		144,106	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,151	239,949	SH		SOLE		239,949	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	504	17,098	SH		SOLE		17,098	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	923	20,198	SH		SOLE		20,198	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	456	7,425	SH		SOLE		7,425	0	0
AMAZON COM INC	COM	023135106	1,300	749	SH		SOLE		749	0	0
APPLE INC	COM	037833100	3,265	14,580	SH		SOLE		14,580	0	0
FLUOR CORP NEW	COM	343412102	2,271	118,740	SH		SOLE		118,740	0	0
UNDER ARMOUR INC	CL C	904311206	1,236	68,195	SH		SOLE		68,195	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,047	46,110	SH		SOLE		46,110	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	306	9,741	SH		SOLE		9,741	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,520	138,047	SH		SOLE		138,047	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,724	196,077	SH		SOLE		196,077	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	129	10,000	SH		SOLE		10,000	0	0
LOWES COS INC	COM	548661107	219	1,994	SH		SOLE		1,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,200	SH	Call	SOLE		1,200	0	0
AT&T INC	COM	00206R102	565	14,928	SH		SOLE		14,928	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	248	1,795	SH		SOLE		1,795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	261	4,528	SH		SOLE		4,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	417	2,505	SH		SOLE		2,505	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	329	4,724	SH		SOLE		4,724	0	0
CUMMINS INC	COM	231021106	237	1,457	SH		SOLE		1,457	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	0	500	SH	Call	SOLE		500	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	918	15,289	SH		SOLE		15,289	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	404	29,628	SH		SOLE		29,628	0	0
PACCAR INC	COM	693718108	220	3,139	SH		SOLE		3,139	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,097	120,976	SH		SOLE		120,976	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,282	44,862	SH		SOLE		44,862	0	0
TRACTOR SUPPLY CO	COM	892356106	453	5,014	SH		SOLE		5,014	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	437	30,435	SH		SOLE		30,435	0	0
MAXIMUS INC	COM	577933104	217	2,804	SH		SOLE		2,804	0	0
WALMART INC	COM	931142103	280	2,360	SH		SOLE		2,360	0	0
INTEL CORP	COM	458140100	384	7,444	SH		SOLE		7,444	0	0
V F CORP	COM	918204108	250	2,811	SH		SOLE		2,811	0	0
GRANITE PT MTG TR INC	COM	38741L107	204	10,890	SH		SOLE		10,890	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	6,738	384,804	SH		SOLE		384,804	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	709	5,190	SH		SOLE		5,190	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	500	SH	Call	SOLE		500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	500	23,728	SH		SOLE		23,728	0	0
INFOSYS LTD	SPONSORED ADR	456788108	193	17,000	SH		SOLE		17,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	254	4,189	SH		SOLE		4,189	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	314	26,327	SH		SOLE		26,327	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	276	4,946	SH		SOLE		4,946	0	0
JPMORGAN CHASE & CO	COM	46625H100	379	3,216	SH		SOLE		3,216	0	0
DAVITA INC	COM	23918K108	637	11,164	SH		SOLE		11,164	0	0
EXXON MOBIL CORP	COM	30231G102	760	10,769	SH		SOLE		10,769	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	519	18,843	SH		SOLE		18,843	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,361	59,278	SH		SOLE		59,278	0	0
MARKEL CORP	COM	570535104	213	180	SH		SOLE		180	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	266	667	SH		SOLE		667	0	0
ONE LIBERTY PPTYS INC	COM	682406103	234	8,500	SH		SOLE		8,500	0	0
CISCO SYS INC	COM	17275R102	340	6,872	SH		SOLE		6,872	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,991	77,716	SH		SOLE		77,716	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	438	30,503	SH		SOLE		30,503	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	335	1,624	SH		SOLE		1,624	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	366	17,746	SH		SOLE		17,746	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	316	6,342	SH		SOLE		6,342	0	0
BROADCOM INC	COM	11135F101	342	1,238	SH		SOLE		1,238	0	0
HCA HEALTHCARE INC	COM	40412C101	241	2,005	SH		SOLE		2,005	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,224	18,127	SH		SOLE		18,127	0	0
HOLLYFRONTIER CORP	COM	436106108	688	12,834	SH		SOLE		12,834	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,181	78,964	SH		SOLE		78,964	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,748	210,071	SH		SOLE		210,071	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		100	0	0
PROCTER & GAMBLE CO	COM	742718109	719	5,784	SH		SOLE		5,784	0	0
ABBVIE INC	COM	00287Y109	367	4,845	SH		SOLE		4,845	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	687	3,301	SH		SOLE		3,301	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	586	6,309	SH		SOLE		6,309	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	79	17,500	SH		SOLE		17,500	0	0
CHEVRON CORP NEW	COM	166764100	372	3,134	SH		SOLE		3,134	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	312	15,624	SH		SOLE		15,624	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	292	2,928	SH		SOLE		2,928	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	333	2,984	SH		SOLE		2,984	0	0
SYSCO CORP	COM	871829107	573	7,214	SH		SOLE		7,214	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	933	15,850	SH		SOLE		15,850	0	0
AMERCO	COM	023586100	221	568	SH		SOLE		568	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,609	111,332	SH		SOLE		111,332	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	342	2,034	SH		SOLE		2,034	0	0
POLARIS INC	COM	731068102	991	11,264	SH		SOLE		11,264	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	526	18,903	SH		SOLE		18,903	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	6,903	455,335	SH		SOLE		455,335	0	0
VISA INC	COM CL A	92826C839	206	1,200	SH		SOLE		1,200	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	386	12,450	SH		SOLE		12,450	0	0
CACI INTL INC	CL A	127190304	382	1,652	SH		SOLE		1,652	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	809	4,827	SH		SOLE		4,827	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	393	10,115	SH		SOLE		10,115	0	0
CORECIVIC INC	COM	21871N101	963	55,739	SH		SOLE		55,739	0	0
WELLTOWER INC	COM	95040Q104	552	6,095	SH		SOLE		6,095	0	0
TRITON INTL LTD	CL A	G9078F107	1,581	46,731	SH		SOLE		46,731	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,110	5,356	SH		SOLE		5,356	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,275	95,520	SH		SOLE		95,520	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	518	16,855	SH		SOLE		16,855	0	0
TJX COS INC NEW	COM	872540109	267	4,799	SH		SOLE		4,799	0	0
OLIN CORP	COM PAR $1	680665205	689	36,802	SH		SOLE		36,802	0	0
FS KKR CAPITAL CORP	COM	302635107	221	37,856	SH		SOLE		37,856	0	0
BARCLAYS PLC	ADR	06738E204	496	67,533	SH		SOLE		67,533	0	0
LILLY ELI & CO	COM	532457108	324	2,899	SH		SOLE		2,899	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	505	3,283	SH		SOLE		3,283	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	512	10,475	SH		SOLE		10,475	0	0
LGI HOMES INC	COM	50187T106	208	2,500	SH		SOLE		2,500	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	551	59,102	SH		SOLE		59,102	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	450	5,590	SH		SOLE		5,590	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	237	2,210	SH		SOLE		2,210	0	0
ALTABA INC	COM	021346101	195	10,000	SH		SOLE		10,000	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	34	32,500	SH		SOLE		32,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	324	1,806	SH		SOLE		1,806	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	422	29,364	SH		SOLE		29,364	0	0
JONES LANG LASALLE INC	COM	48020Q107	698	5,022	SH		SOLE		5,022	0	0
CITIGROUP INC	COM NEW	172967424	579	8,378	SH		SOLE		8,378	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	319	7,353	SH		SOLE		7,353	0	0
CDW CORP	COM	12514G108	522	4,236	SH		SOLE		4,236	0	0
NEWELL BRANDS INC	COM	651229106	1,195	63,853	SH		SOLE		63,853	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	331	3,243	SH		SOLE		3,243	0	0
IRON MTN INC NEW	COM	46284V101	608	18,761	SH		SOLE		18,761	0	0
AGNC INVT CORP	COM	00123Q104	959	59,602	SH		SOLE		59,602	0	0
LOCKHEED MARTIN CORP	COM	539830109	576	1,476	SH		SOLE		1,476	0	0
TOLL BROTHERS INC	COM	889478103	351	8,555	SH		SOLE		8,555	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,275	14,011	SH		SOLE		14,011	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	247	4,454	SH		SOLE		4,454	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,315	156,743	SH		SOLE		156,743	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	277	4,581	SH		SOLE		4,581	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	276	1,270	SH		SOLE		1,270	0	0
VENTAS INC	COM	92276F100	334	4,576	SH		SOLE		4,576	0	0
SOUTHERN CO	COM	842587107	273	4,421	SH		SOLE		4,421	0	0
AMGEN INC	COM	031162100	709	3,665	SH		SOLE		3,665	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,495	67,233	SH		SOLE		67,233	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	82	10,000	SH		SOLE		10,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	262	961	SH		SOLE		961	0	0
MICROSOFT CORP	COM	594918104	849	6,109	SH		SOLE		6,109	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,150	88,792	SH		SOLE		88,792	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,118	15,754	SH		SOLE		15,754	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,233	46,285	SH		SOLE		46,285	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	317	32,000	SH		SOLE		32,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,312	32,103	SH		SOLE		32,103	0	0
STARBUCKS CORP	COM	855244109	232	2,628	SH		SOLE		2,628	0	0
DOMINION ENERGY INC	COM	25746U109	382	4,711	SH		SOLE		4,711	0	0
DWS MUN INCOME TR NEW	COM	233368109	636	54,866	SH		SOLE		54,866	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	706	13,913	SH		SOLE		13,913	0	0
COLONY CAP INC NEW	CL A COM	19626G108	70	11,576	SH		SOLE		11,576	0	0
NORTHROP GRUMMAN CORP	COM	666807102	219	583	SH		SOLE		583	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,483	506,282	SH		SOLE		506,282	0	0
ARES CAP CORP	COM	04010L103	1,428	76,649	SH		SOLE		76,649	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	490	6,896	SH		SOLE		6,896	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	349	12,968	SH		SOLE		12,968	0	0
PAYCOM SOFTWARE INC	COM	70432V102	262	1,250	SH		SOLE		1,250	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	333	28,679	SH		SOLE		28,679	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Call	SOLE		200	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	6,708	536,643	SH		SOLE		536,643	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433	4,802	SH		SOLE		4,802	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,245	30,302	SH		SOLE		30,302	0	0
AUTOZONE INC	COM	053332102	565	521	SH		SOLE		521	0	0
TC ENERGY CORP	COM	87807B107	792	15,299	SH		SOLE		15,299	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,500	1,228	SH		SOLE		1,228	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	343	5,392	SH		SOLE		5,392	0	0
GENERAL MTRS CO	COM	37045V100	217	5,782	SH		SOLE		5,782	0	0
ENBRIDGE INC	COM	29250N105	2,767	78,881	SH		SOLE		78,881	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	411	21,026	SH		SOLE		21,026	0	0
EMERSON ELEC CO	COM	291011104	235	3,512	SH		SOLE		3,512	0	0
FLEX LTD	ORD	Y2573F102	209	20,000	SH		SOLE		20,000	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	213	26,886	SH		SOLE		26,886	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	460	19,530	SH		SOLE		19,530	0	0
CATERPILLAR INC DEL	COM	149123101	366	2,901	SH		SOLE		2,901	0	0
ANNALY CAP MGMT INC	COM	035710409	465	52,785	SH		SOLE		52,785	0	0
ALPHABET INC	CAP STK CL C	02079K107	375	308	SH		SOLE		308	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,037	39,679	SH		SOLE		39,679	0	0
AMEDISYS INC	COM	023436108	210	1,601	SH		SOLE		1,601	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	227	270	SH		SOLE		270	0	0
HONEYWELL INTL INC	COM	438516106	225	1,327	SH		SOLE		1,327	0	0
TILE SHOP HLDGS INC	COM	88677Q109	32	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,876	134,588	SH		SOLE		134,588	0	0
INVESCO SR INCOME TR	COM	46131H107	1,888	449,525	SH		SOLE		449,525	0	0
BIOGEN INC	COM	09062X103	1,243	5,339	SH		SOLE		5,339	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	250	17,308	SH		SOLE		17,308	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	10	11,867	SH		SOLE		11,867	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	7,389	300,260	SH		SOLE		300,260	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	499	25,906	SH		SOLE		25,906	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	109	10,000	SH		SOLE		10,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,065	3,566	SH		SOLE		3,566	0	0
OSHKOSH CORP	COM	688239201	664	8,759	SH		SOLE		8,759	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,294	553,998	SH		SOLE		553,998	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	306	50,000	SH		SOLE		50,000	0	0
FORD MTR CO DEL	COM	345370860	2,563	279,856	SH		SOLE		279,856	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,648	59,905	SH		SOLE		59,905	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	434	33,728	SH		SOLE		33,728	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	243	15,948	SH		SOLE		15,948	0	0
BOOKING HLDGS INC	COM	09857L108	690	351	SH		SOLE		351	0	0
INTUIT	COM	461202103	274	1,030	SH		SOLE		1,030	0	0
FIVE BELOW INC	COM	33829M101	347	2,750	SH		SOLE		2,750	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	912	33,487	SH		SOLE		33,487	0	0
DARDEN RESTAURANTS INC	COM	237194105	217	1,836	SH		SOLE		1,836	0	0
MANPOWERGROUP INC	COM	56418H100	693	8,221	SH		SOLE		8,221	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	597	67,653	SH		SOLE		67,653	0	0
AES CORP	COM	00130H105	246	15,045	SH		SOLE		15,045	0	0
JOHNSON & JOHNSON	COM	478160104	241	1,861	SH		SOLE		1,861	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	489	9,098	SH		SOLE		9,098	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,049	127,346	SH		SOLE		127,346	0	0
COMPASS MINERALS INTL INC	COM	20451N101	644	11,396	SH		SOLE		11,396	0	0
BROOKDALE SR LIVING INC	COM	112463104	76	10,000	SH		SOLE		10,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	566	102,509	SH		SOLE		102,509	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	122	10,851	SH		SOLE		10,851	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,849	60,330	SH		SOLE		60,330	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	154	15,169	SH		SOLE		15,169	0	0
EATON VANCE MUN BD FD	COM	27827X101	463	35,701	SH		SOLE		35,701	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,305	24,935	SH		SOLE		24,935	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,220	91,078	SH		SOLE		91,078	0	0