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
ABBVIE INC	COM	00287Y109	513	5,797	SH		SOLE		5,797	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,544	105,642	SH		SOLE		105,642	0	0
AES CORP	COM	00130H105	348	17,497	SH		SOLE		17,497	0	0
AGNC INVT CORP	COM	00123Q104	1,059	59,876	SH		SOLE		59,876	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,609	1,201	SH		SOLE		1,201	0	0
ALPHABET INC	CAP STK CL C	02079K107	412	308	SH		SOLE		308	0	0
AMAZON COM INC	COM	023135106	1,570	849	SH		SOLE		849	0	0
AMEDISYS INC	COM	023436108	301	1,802	SH		SOLE		1,802	0	0
AMERCO	COM	023586100	220	585	SH		SOLE		585	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	581	36,300	SH		SOLE		36,300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	256	4,980	SH		SOLE		4,980	0	0
AMGEN INC	COM	031162100	2,314	9,597	SH		SOLE		9,597	0	0
ANNALY CAP MGMT INC	COM	035710409	503	53,398	SH		SOLE		53,398	0	0
APOLLO INVT CORP	COM NEW	03761U502	2,945	168,657	SH		SOLE		168,657	0	0
APPLE INC	COM	037833100	4,013	13,665	SH		SOLE		13,665	0	0
ARES CAP CORP	COM	04010L103	1,459	78,241	SH		SOLE		78,241	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	205	12,944	SH		SOLE		12,944	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	247	16,100	SH		SOLE		16,100	0	0
AT&T INC	COM	00206R102	589	15,082	SH		SOLE		15,082	0	0
AUTOZONE INC	COM	053332102	621	521	SH		SOLE		521	0	0
BARCLAYS PLC	ADR	06738E204	628	66,002	SH		SOLE		66,002	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	766	3,384	SH		SOLE		3,384	0	0
BIOGEN INC	COM	09062X103	1,587	5,349	SH		SOLE		5,349	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,622	111,254	SH		SOLE		111,254	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	423	30,272	SH		SOLE		30,272	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	450	31,671	SH		SOLE		31,671	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	148	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	560	10,018	SH		SOLE		10,018	0	0
BOOKING HLDGS INC	COM	09857L108	560	273	SH		SOLE		273	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	549	7,721	SH		SOLE		7,721	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	128	10,851	SH		SOLE		10,851	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	902	14,057	SH		SOLE		14,057	0	0
BROADCOM INC	COM	11135F101	393	1,243	SH		SOLE		1,243	0	0
BROOKDALE SR LIVING INC	COM	112463104	73	10,000	SH		SOLE		10,000	0	0
CACI INTL INC	CL A	127190304	470	1,880	SH		SOLE		1,880	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,460	14,189	SH		SOLE		14,189	0	0
CATERPILLAR INC DEL	COM	149123101	417	2,821	SH		SOLE		2,821	0	0
CDW CORP	COM	12514G108	669	4,682	SH		SOLE		4,682	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,403	635,705	SH		SOLE		635,705	0	0
CHARLES RIV LABS INTL INC	COM	159864107	908	5,941	SH		SOLE		5,941	0	0
CHEVRON CORP NEW	COM	166764100	378	3,136	SH		SOLE		3,136	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	270	SH		SOLE		270	0	0
CISCO SYS INC	COM	17275R102	337	7,028	SH		SOLE		7,028	0	0
CITIGROUP INC	COM NEW	172967424	713	8,922	SH		SOLE		8,922	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	884	33,735	SH		SOLE		33,735	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	7,038	295,840	SH		SOLE		295,840	0	0
COLONY CAP INC NEW	CL A COM	19626G108	55	11,601	SH		SOLE		11,601	0	0
COMPASS MINERALS INTL INC	COM	20451N101	700	11,479	SH		SOLE		11,479	0	0
CORECIVIC INC	COM	21871N101	984	56,591	SH		SOLE		56,591	0	0
CUMMINS INC	COM	231021106	305	1,706	SH		SOLE		1,706	0	0
CVR ENERGY INC	COM	12662P108	494	12,229	SH		SOLE		12,229	0	0
CVS HEALTH CORP	COM	126650100	1,944	26,174	SH		SOLE		26,174	0	0
DARDEN RESTAURANTS INC	COM	237194105	232	2,129	SH		SOLE		2,129	0	0
DAVITA INC	COM	23918K108	1,002	13,351	SH		SOLE		13,351	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	306	5,240	SH		SOLE		5,240	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	252	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	526	6,200	SH		SOLE		6,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	208	1,435	SH		SOLE		1,435	0	0
DOLLAR GEN CORP NEW	COM	256677105	876	5,614	SH		SOLE		5,614	0	0
DWS MUN INCOME TR NEW	COM	233368109	681	60,119	SH		SOLE		60,119	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	340	28,637	SH		SOLE		28,637	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,083	534,597	SH		SOLE		534,597	0	0
EATON VANCE MUN BD FD	COM	27827X101	483	37,502	SH		SOLE		37,502	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	476	37,302	SH		SOLE		37,302	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	321	50,000	SH		SOLE		50,000	0	0
ELECTRONIC ARTS INC	COM	285512109	907	8,432	SH		SOLE		8,432	0	0
EMERSON ELEC CO	COM	291011104	264	3,468	SH		SOLE		3,468	0	0
ENBRIDGE INC	COM	29250N105	3,614	90,863	SH		SOLE		90,863	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,381	185,550	SH		SOLE		185,550	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,231	43,722	SH		SOLE		43,722	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,608	14,867	SH		SOLE		14,867	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	175	11,778	SH		SOLE		11,778	0	0
EXXON MOBIL CORP	COM	30231G102	750	10,753	SH		SOLE		10,753	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	32,500	SH		SOLE		32,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,441	98,071	SH		SOLE		98,071	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,049	20,602	SH		SOLE		20,602	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	468	17,652	SH		SOLE		17,652	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,234	22,181	SH		SOLE		22,181	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,393	65,495	SH		SOLE		65,495	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,251	46,129	SH		SOLE		46,129	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7,135	453,004	SH		SOLE		453,004	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,619	55,479	SH		SOLE		55,479	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,205	16,617	SH		SOLE		16,617	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	407	12,493	SH		SOLE		12,493	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	919	14,160	SH		SOLE		14,160	0	0
FIVE BELOW INC	COM	33829M101	352	2,750	SH		SOLE		2,750	0	0
FLUOR CORP NEW	COM	343412102	796	42,176	SH		SOLE		42,176	0	0
FLUOR CORP NEW	COM	343412102	3	1,000	SH	Call	SOLE		1,000	0	0
FLUOR CORP NEW	COM	343412102	2	1,000	SH	Call	SOLE		1,000	0	0
FOOT LOCKER INC	COM	344849104	371	9,504	SH		SOLE		9,504	0	0
FORD MTR CO DEL	COM	345370860	2,604	279,953	SH		SOLE		279,953	0	0
FS KKR CAPITAL CORP	COM	302635107	153	24,888	SH		SOLE		24,888	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	171	18,298	SH		SOLE		18,298	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	700	SH	Call	SOLE		700	0	0
GAMESTOP CORP NEW	CL A	36467W109	587	96,616	SH		SOLE		96,616	0	0
GENERAL MTRS CO	COM	37045V100	212	5,790	SH		SOLE		5,790	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	588	58,054	SH		SOLE		58,054	0	0
GRANITE PT MTG TR INC	COM	38741L107	198	10,772	SH		SOLE		10,772	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297	4,893	SH		SOLE		4,893	0	0
HCA HEALTHCARE INC	COM	40412C101	327	2,215	SH		SOLE		2,215	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,169	94,048	SH		SOLE		94,048	0	0
HOLLYFRONTIER CORP	COM	436106108	655	12,913	SH		SOLE		12,913	0	0
HONEYWELL INTL INC	COM	438516106	274	1,548	SH		SOLE		1,548	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,965	76,472	SH		SOLE		76,472	0	0
INFOSYS LTD	SPONSORED ADR	456788108	175	17,000	SH		SOLE		17,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,956	245,351	SH		SOLE		245,351	0	0
INTEL CORP	COM	458140100	420	7,020	SH		SOLE		7,020	0	0
INTUIT	COM	461202103	270	1,030	SH		SOLE		1,030	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,354	119,272	SH		SOLE		119,272	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,725	173,501	SH		SOLE		173,501	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,277	136,952	SH		SOLE		136,952	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,479	101,396	SH		SOLE		101,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	370	3,201	SH		SOLE		3,201	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	212	26,886	SH		SOLE		26,886	0	0
INVESCO SR INCOME TR	COM	46131H107	1,976	460,608	SH		SOLE		460,608	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	129	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	600	18,841	SH		SOLE		18,841	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	227	6,886	SH		SOLE		6,886	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	604	24,806	SH		SOLE		24,806	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	368	13,570	SH		SOLE		13,570	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	550	18,646	SH		SOLE		18,646	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	550	19,024	SH		SOLE		19,024	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	440	10,316	SH		SOLE		10,316	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	539	25,892	SH		SOLE		25,892	0	0
ISHARES INC	MSCI CDA ETF	464286509	346	11,591	SH		SOLE		11,591	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	4,082	161,404	SH		SOLE		161,404	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	545	15,971	SH		SOLE		15,971	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,334	130,443	SH		SOLE		130,443	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	382	18,122	SH		SOLE		18,122	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,459	32,524	SH		SOLE		32,524	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,985	6,141	SH		SOLE		6,141	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	204	1,808	SH		SOLE		1,808	0	0
JOHNSON & JOHNSON	COM	478160104	0	99	SH	Call	SOLE		99	0	0
JOHNSON & JOHNSON	COM	478160104	273	1,871	SH		SOLE		1,871	0	0
JONES LANG LASALLE INC	COM	48020Q107	868	4,987	SH		SOLE		4,987	0	0
JPMORGAN CHASE & CO	COM	46625H100	449	3,222	SH		SOLE		3,222	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	266	19,069	SH		SOLE		19,069	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,267	500,669	SH		SOLE		500,669	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	381	2,251	SH		SOLE		2,251	0	0
LILLY ELI & CO	COM	532457108	381	2,900	SH		SOLE		2,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,671	4,290	SH		SOLE		4,290	0	0
LOWES COS INC	COM	548661107	239	1,994	SH		SOLE		1,994	0	0
MACERICH CO	COM	554382101	688	25,556	SH		SOLE		25,556	0	0
MANPOWERGROUP INC	COM	56418H100	798	8,220	SH		SOLE		8,220	0	0
MARATHON PETE CORP	COM	56585A102	2,499	41,475	SH		SOLE		41,475	0	0
MARKEL CORP	COM	570535104	206	180	SH		SOLE		180	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	70	17,493	SH		SOLE		17,493	0	0
MASTERCARD INC	CL A	57636Q104	502	1,680	SH		SOLE		1,680	0	0
MAXIMUS INC	COM	577933104	248	3,340	SH		SOLE		3,340	0	0
MCDONALDS CORP	COM	580135101	207	1,045	SH		SOLE		1,045	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	408	19,338	SH		SOLE		19,338	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	658	6,280	SH		SOLE		6,280	0	0
MICROSOFT CORP	COM	594918104	982	6,230	SH		SOLE		6,230	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	618	67,661	SH		SOLE		67,661	0	0
NEW RELIC INC	COM	64829B100	825	12,551	SH		SOLE		12,551	0	0
NEWELL BRANDS INC	COM	651229106	932	48,466	SH		SOLE		48,466	0	0
NORFOLK SOUTHERN CORP	COM	655844108	351	1,806	SH		SOLE		1,806	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	144	10,148	SH		SOLE		10,148	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	495	33,872	SH		SOLE		33,872	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,003	381,449	SH		SOLE		381,449	0	0
NUVEEN SR INCOME FD	COM	67067Y104	60	10,000	SH		SOLE		10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	293	668	SH		SOLE		668	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,194	68,272	SH		SOLE		68,272	0	0
OLD REP INTL CORP	COM	680223104	433	19,365	SH		SOLE		19,365	0	0
OLIN CORP	COM PAR $1	680665205	558	32,354	SH		SOLE		32,354	0	0
ONE LIBERTY PPTYS INC	COM	682406103	231	8,500	SH		SOLE		8,500	0	0
ORANGE	SPONSORED ADR	684060106	1,065	72,995	SH		SOLE		72,995	0	0
OSHKOSH CORP	COM	688239201	878	9,281	SH		SOLE		9,281	0	0
PACCAR INC	COM	693718108	291	3,678	SH		SOLE		3,678	0	0
PAYCOM SOFTWARE INC	COM	70432V102	331	1,250	SH		SOLE		1,250	0	0
PEPSICO INC	COM	713448108	278	2,036	SH		SOLE		2,036	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	459	30,561	SH		SOLE		30,561	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,202	78,023	SH		SOLE		78,023	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,663	95,116	SH		SOLE		95,116	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	108	10,000	SH		SOLE		10,000	0	0
POLARIS INC	COM	731068102	1,152	11,330	SH		SOLE		11,330	0	0
PROCTER & GAMBLE CO	COM	742718109	631	5,056	SH		SOLE		5,056	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2,946	457,422	SH		SOLE		457,422	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	270	2,528	SH		SOLE		2,528	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	397	3,314	SH		SOLE		3,314	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,274	59,692	SH		SOLE		59,692	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	368	4,871	SH		SOLE		4,871	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	530	15,932	SH		SOLE		15,932	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	210	2,730	SH		SOLE		2,730	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	578	9,710	SH		SOLE		9,710	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	331	5,386	SH		SOLE		5,386	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	354	5,895	SH		SOLE		5,895	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	250	3,070	SH		SOLE		3,070	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	394	3,865	SH		SOLE		3,865	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	386	3,074	SH		SOLE		3,074	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	254	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	282	4,422	SH		SOLE		4,422	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	354	3,448	SH		SOLE		3,448	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	343	7,446	SH		SOLE		7,446	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	149	464	SH		SOLE		464	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,200	SH	Call	SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21	500	SH	Call	SOLE		500	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	5	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	100	SH	Call	SOLE		100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	200	SH	Call	SOLE		200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	400	SH	Call	SOLE		400	0	0
STARBUCKS CORP	COM	855244109	214	2,437	SH		SOLE		2,437	0	0
SYSCO CORP	COM	871829107	671	7,840	SH		SOLE		7,840	0	0
T MOBILE US INC	COM	872590104	1,142	14,559	SH		SOLE		14,559	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	1,000	SH	Call	SOLE		1,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,837	142,087	SH		SOLE		142,087	0	0
TC ENERGY CORP	COM	87807B107	798	14,971	SH		SOLE		14,971	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	343	32,000	SH		SOLE		32,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	883	3,400	SH		SOLE		3,400	0	0
TJX COS INC NEW	COM	872540109	294	4,819	SH		SOLE		4,819	0	0
TOLL BROTHERS INC	COM	889478103	335	8,467	SH		SOLE		8,467	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,138	20,576	SH		SOLE		20,576	0	0
TRACTOR SUPPLY CO	COM	892356106	265	2,836	SH		SOLE		2,836	0	0
TRITON INTL LTD	CL A	G9078F107	1,885	46,886	SH		SOLE		46,886	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,508	239,940	SH		SOLE		239,940	0	0
UNION PACIFIC CORP	COM	907818108	206	1,140	SH		SOLE		1,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	965	8,240	SH		SOLE		8,240	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	830	5,540	SH		SOLE		5,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	435	1,478	SH		SOLE		1,478	0	0
V F CORP	COM	918204108	277	2,779	SH		SOLE		2,779	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	220	2,346	SH		SOLE		2,346	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,535	81,074	SH		SOLE		81,074	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	462	2,538	SH		SOLE		2,538	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	361	3,014	SH		SOLE		3,014	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	884	4,964	SH		SOLE		4,964	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,691	8,509	SH		SOLE		8,509	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	555	3,352	SH		SOLE		3,352	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	254	859	SH		SOLE		859	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	351	6,523	SH		SOLE		6,523	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	368	3,314	SH		SOLE		3,314	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,335	30,305	SH		SOLE		30,305	0	0
VENTAS INC	COM	92276F100	264	4,577	SH		SOLE		4,577	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	281	4,577	SH		SOLE		4,577	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	205	9,626	SH		SOLE		9,626	0	0
WALMART INC	COM	931142103	280	2,360	SH		SOLE		2,360	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	2,000	SH	Call	SOLE		2,000	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,049	562,977	SH		SOLE		562,977	0	0
WELLTOWER INC	COM	95040Q104	1,673	20,461	SH		SOLE		20,461	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	2,768	193,957	SH		SOLE		193,957	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	271	15,972	SH		SOLE		15,972	0	0
WESTROCK CO	COM	96145D105	229	5,332	SH		SOLE		5,332	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,349	29,475	SH		SOLE		29,475	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	389	5,470	SH		SOLE		5,470	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	475	1,861	SH		SOLE		1,861	0	0