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	356	3,631	SH		SOLE		3,631	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,164	67,929	SH		SOLE		67,929	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	00326A104	770	43,648	SH		SOLE		43,648	0	0
AES CORP	COM	00130H105	218	15,079	SH		SOLE		15,079	0	0
AGNC INVT CORP	COM	00123Q104	542	41,983	SH		SOLE		41,983	0	0
ALPHABET INC	CAP STK CL A	02079K305	368	259	SH		SOLE		259	0	0
ALPHABET INC	CAP STK CL C	02079K107	642	454	SH		SOLE		454	0	0
AMAZON COM INC	COM	023135106	2,132	773	SH		SOLE		773	0	0
AMERCO	COM	023586100	243	803	SH		SOLE		803	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	949	74,809	SH		SOLE		74,809	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	841	26,969	SH		SOLE		26,969	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,195	4,622	SH		SOLE		4,622	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	406	61,917	SH		SOLE		61,917	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,816	189,745	SH		SOLE		189,745	0	0
APPLE INC	COM	037833100	3,199	8,770	SH		SOLE		8,770	0	0
ARES CAPITAL CORP	COM	04010L103	613	42,414	SH		SOLE		42,414	0	0
AT&T INC	COM	00206R102	247	8,164	SH		SOLE		8,164	0	0
AUTOZONE INC	COM	053332102	588	521	SH		SOLE		521	0	0
BARCLAYS PLC	ADR	06738E204	143	25,181	SH		SOLE		25,181	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	518	2,903	SH		SOLE		2,903	0	0
BIOGEN INC	COM	09062X103	1,270	4,745	SH		SOLE		4,745	0	0
BK OF AMERICA CORP	COM	060505104	509	21,435	SH		SOLE		21,435	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	912	59,350	SH		SOLE		59,350	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	294	21,657	SH		SOLE		21,657	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	136	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	569	10,039	SH		SOLE		10,039	0	0
BOOKING HOLDINGS INC	COM	09857L108	228	143	SH		SOLE		143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	250	3,207	SH		SOLE		3,207	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	102	10,851	SH		SOLE		10,851	0	0
BROADCOM INC	COM	11135F101	556	1,761	SH		SOLE		1,761	0	0
CAPITAL ONE FINL CORP	COM	14040H105	405	6,475	SH		SOLE		6,475	0	0
CARDINAL HEALTH INC	COM	14149Y108	430	8,241	SH		SOLE		8,241	0	0
CDW CORP	COM	12514G108	246	2,113	SH		SOLE		2,113	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,217	422,584	SH		SOLE		422,584	0	0
CHEESECAKE FACTORY INC	COM	163072101	222	9,700	SH		SOLE		9,700	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	243	231	SH		SOLE		231	0	0
CITIGROUP INC	COM NEW	172967424	470	9,205	SH		SOLE		9,205	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	545	24,701	SH		SOLE		24,701	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	3,873	202,586	SH		SOLE		202,586	0	0
COMPASS MINERALS INTL INC	COM	20451N101	319	6,544	SH		SOLE		6,544	0	0
CONOCOPHILLIPS	COM	20825C104	280	6,671	SH		SOLE		6,671	0	0
CORECIVIC INC	COM	21871N101	337	36,005	SH		SOLE		36,005	0	0
CUMMINS INC	COM	231021106	273	1,575	SH		SOLE		1,575	0	0
CVR ENERGY INC	COM	12662P108	287	14,263	SH		SOLE		14,263	0	0
CVS HEALTH CORP	COM	126650100	775	11,935	SH		SOLE		11,935	0	0
DAVITA INC	COM	23918K108	673	8,509	SH		SOLE		8,509	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	320	11,405	SH		SOLE		11,405	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	204	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	1,540	30,737	SH		SOLE		30,737	0	0
DOLLAR GEN CORP NEW	COM	256677105	514	2,698	SH		SOLE		2,698	0	0
DWS MUN INCOME TR	COM	233368109	551	51,057	SH		SOLE		51,057	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	339	32,272	SH		SOLE		32,272	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,934	349,099	SH		SOLE		349,099	0	0
EATON VANCE MUN BD FD	COM	27827X101	451	35,434	SH		SOLE		35,434	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	509	40,763	SH		SOLE		40,763	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	53	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	538	4,076	SH		SOLE		4,076	0	0
ENBRIDGE INC	COM	29250N105	1,216	39,987	SH		SOLE		39,987	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	315	44,233	SH		SOLE		44,233	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237	13,070	SH		SOLE		13,070	0	0
ERICSSON	ADR B SEK 10	294821608	491	52,780	SH		SOLE		52,780	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	583	7,097	SH		SOLE		7,097	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	262	23,388	SH		SOLE		23,388	0	0
EXXON MOBIL CORP	COM	30231G102	770	17,217	SH		SOLE		17,217	0	0
FEDEX CORP	COM	31428X106	235	1,676	SH		SOLE		1,676	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	835	81,495	SH		SOLE		81,495	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	10,000	SH	Call	SOLE		10,000	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,379	35,253	SH		SOLE		35,253	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	833	17,749	SH		SOLE		17,749	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	306	14,561	SH		SOLE		14,561	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,604	34,994	SH		SOLE		34,994	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,067	20,655	SH		SOLE		20,655	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,861	290,952	SH		SOLE		290,952	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,315	22,081	SH		SOLE		22,081	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,058	16,928	SH		SOLE		16,928	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	679	12,501	SH		SOLE		12,501	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	347	16,392	SH		SOLE		16,392	0	0
FIVE BELOW INC	COM	33829M101	313	2,930	SH		SOLE		2,930	0	0
FLUOR CORP NEW	COM	343412102	346	28,640	SH		SOLE		28,640	0	0
FORD MTR CO DEL	COM	345370860	629	103,500	SH		SOLE		103,500	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	59	13,711	SH		SOLE		13,711	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	311	15,763	SH		SOLE		15,763	0	0
GREAT AJAX CORP	COM	38983D300	271	29,421	SH		SOLE		29,421	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	280	7,253	SH		SOLE		7,253	0	0
HCA HEALTHCARE INC	COM	40412C101	275	2,834	SH		SOLE		2,834	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	38	90,000	SH		SOLE		90,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,024	375,710	SH		SOLE		375,710	0	0
HOLLYFRONTIER CORP	COM	436106108	215	7,349	SH		SOLE		7,349	0	0
HOME DEPOT INC	COM	437076102	552	2,204	SH		SOLE		2,204	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	181	20,076	SH		SOLE		20,076	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	488	26,945	SH		SOLE		26,945	0	0
INFOSYS LTD	SPONSORED ADR	456788108	218	22,553	SH		SOLE		22,553	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	769	111,502	SH		SOLE		111,502	0	0
INTEL CORP	COM	458140100	282	4,709	SH		SOLE		4,709	0	0
INTUIT	COM	461202103	324	1,095	SH		SOLE		1,095	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	661	74,313	SH		SOLE		74,313	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,545	159,553	SH		SOLE		159,553	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,126	89,357	SH		SOLE		89,357	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,452	154,811	SH		SOLE		154,811	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	193	26,886	SH		SOLE		26,886	0	0
INVESCO SR INCOME TR	COM	46131H107	1,187	343,051	SH		SOLE		343,051	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	120	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	371	14,228	SH		SOLE		14,228	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	388	15,403	SH		SOLE		15,403	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	205	8,530	SH		SOLE		8,530	0	0
ISHARES INC	MSCI THAILND ETF	464286624	312	4,422	SH		SOLE		4,422	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	285	12,677	SH		SOLE		12,677	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	389	14,343	SH		SOLE		14,343	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	255	17,094	SH		SOLE		17,094	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	353	6,428	SH		SOLE		6,428	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,251	126,592	SH		SOLE		126,592	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,589	136,814	SH		SOLE		136,814	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	392	23,581	SH		SOLE		23,581	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	386	9,660	SH		SOLE		9,660	0	0
ISHARES TR	MBS ETF	464288588	985	8,895	SH		SOLE		8,895	0	0
JONES LANG LASALLE INC	COM	48020Q107	482	4,655	SH		SOLE		4,655	0	0
JPMORGAN CHASE & CO	COM	46625H100	574	6,106	SH		SOLE		6,106	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	69	13,114	SH		SOLE		13,114	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	2,061	454,924	SH		SOLE		454,924	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	314	1,889	SH		SOLE		1,889	0	0
LILLY ELI & CO	COM	532457108	444	2,701	SH		SOLE		2,701	0	0
LOWES COS INC	COM	548661107	269	1,994	SH		SOLE		1,994	0	0
MACERICH CO	COM	554382101	498	55,528	SH		SOLE		55,528	0	0
MARATHON PETE CORP	COM	56585A102	1,236	33,075	SH		SOLE		33,075	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	497	1,680	SH		SOLE		1,680	0	0
MAXIMUS INC	COM	577933104	215	3,053	SH		SOLE		3,053	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	320	3,039	SH		SOLE		3,039	0	0
MICROSOFT CORP	COM	594918104	1,271	6,245	SH		SOLE		6,245	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	364	46,715	SH		SOLE		46,715	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	157	11,886	SH		SOLE		11,886	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	494	35,234	SH		SOLE		35,234	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,195	359,170	SH		SOLE		359,170	0	0
O-I GLASS INC	COM	67098H104	407	45,325	SH		SOLE		45,325	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,083	41,705	SH		SOLE		41,705	0	0
OLD REP INTL CORP	COM	680223104	262	16,075	SH		SOLE		16,075	0	0
OLIN CORP	COM PAR $1	680665205	308	26,765	SH		SOLE		26,765	0	0
ORANGE	SPONSORED ADR	684060106	791	66,472	SH		SOLE		66,472	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	212	503	SH		SOLE		503	0	0
OSHKOSH CORP	COM	688239201	251	3,511	SH		SOLE		3,511	0	0
PACCAR INC	COM	693718108	215	2,876	SH		SOLE		2,876	0	0
PAYCOM SOFTWARE INC	COM	70432V102	423	1,365	SH		SOLE		1,365	0	0
PEPSICO INC	COM	713448108	218	1,645	SH		SOLE		1,645	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	464	35,064	SH		SOLE		35,064	0	0
PHILLIPS 66	COM	718546104	268	3,722	SH		SOLE		3,722	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	241	2,107	SH		SOLE		2,107	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,222	41,521	SH		SOLE		41,521	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	126	12,000	SH		SOLE		12,000	0	0
POLARIS INC	COM	731068102	708	7,652	SH		SOLE		7,652	0	0
PROCTER AND GAMBLE CO	COM	742718109	249	2,082	SH		SOLE		2,082	0	0
PROSPECT CAP CORP	COM	74348T102	1,926	376,938	SH		SOLE		376,938	0	0
QTS RLTY TR INC	COM CL A	74736A103	708	11,054	SH		SOLE		11,054	0	0
QUIDEL CORP	COM	74838J101	336	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	271	4,397	SH		SOLE		4,397	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	737	9,397	SH		SOLE		9,397	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	212	2,232	SH		SOLE		2,232	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	349	24,186	SH		SOLE		24,186	0	0
SALESFORCE COM INC	COM	79466L302	211	1,126	SH		SOLE		1,126	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	267	7,587	SH		SOLE		7,587	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	648	9,920	SH		SOLE		9,920	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	715	7,046	SH		SOLE		7,046	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	328	11,018	SH		SOLE		11,018	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	354	9,621	SH		SOLE		9,621	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	385	13,997	SH		SOLE		13,997	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	230	3,100	SH		SOLE		3,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	203	4,193	SH		SOLE		4,193	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	288	4,215	SH		SOLE		4,215	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,138	27,877	SH		SOLE		27,877	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	276	2,628	SH		SOLE		2,628	0	0
SYSCO CORP	COM	871829107	328	6,005	SH		SOLE		6,005	0	0
T-MOBILE US INC	COM	872590104	515	4,943	SH		SOLE		4,943	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	548	83,369	SH		SOLE		83,369	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	98	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,435	3,530	SH		SOLE		3,530	0	0
TOLL BROTHERS INC	COM	889478103	366	11,217	SH		SOLE		11,217	0	0
TRACTOR SUPPLY CO	COM	892356106	387	2,938	SH		SOLE		2,938	0	0
TRITON INTL LTD	CL A	G9078F107	561	18,542	SH		SOLE		18,542	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,058	209,991	SH		SOLE		209,991	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	303	1,027	SH		SOLE		1,027	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,965	35,666	SH		SOLE		35,666	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,529	7,566	SH		SOLE		7,566	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,984	19,917	SH		SOLE		19,917	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,960	11,959	SH		SOLE		11,959	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	839	4,203	SH		SOLE		4,203	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,428	16,664	SH		SOLE		16,664	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,152	45,203	SH		SOLE		45,203	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,587	16,427	SH		SOLE		16,427	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,018	18,795	SH		SOLE		18,795	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,475	20,895	SH		SOLE		20,895	0	0
VENTAS INC	COM	92276F100	693	18,915	SH		SOLE		18,915	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	163	10,667	SH		SOLE		10,667	0	0
WALMART INC	COM	931142103	593	4,948	SH		SOLE		4,948	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	535	636,426	SH		SOLE		636,426	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,938	157,280	SH		SOLE		157,280	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,904	136,293	SH		SOLE		136,293	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	380	30,402	SH		SOLE		30,402	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,280	35,424	SH		SOLE		35,424	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,081	19,425	SH		SOLE		19,425	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	212	828	SH		SOLE		828	0	0