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	289	3,295	SH		SOLE		3,295	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,768	97,398	SH		SOLE		97,398	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,173	52,167	SH		SOLE		52,167	0	0
AES CORP	COM	00130H105	1,012	55,860	SH		SOLE		55,860	0	0
AGNC INVT CORP	COM	00123Q104	459	32,971	SH		SOLE		32,971	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	746	6,518	SH		SOLE		6,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	379	258	SH		SOLE		258	0	0
ALPHABET INC	CAP STK CL C	02079K107	908	618	SH		SOLE		618	0	0
AMAZON COM INC	COM	023135106	2,083	662	SH		SOLE		662	0	0
AMERCO	COM	023586100	385	1,083	SH		SOLE		1,083	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	921	73,759	SH		SOLE		73,759	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,113	40,437	SH		SOLE		40,437	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	388	54,469	SH		SOLE		54,469	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,975	238,871	SH		SOLE		238,871	0	0
APPLE INC	COM	037833100	3,398	29,344	SH		SOLE		29,344	0	0
ARES CAPITAL CORP	COM	04010L103	550	39,395	SH		SOLE		39,395	0	0
AT&T INC	COM	00206R102	233	8,165	SH		SOLE		8,165	0	0
AUTOZONE INC	COM	053332102	614	521	SH		SOLE		521	0	0
BAUSCH HEALTH COS INC	COM	071734107	302	19,421	SH		SOLE		19,421	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	661	3,103	SH		SOLE		3,103	0	0
BIOGEN INC	COM	09062X103	1,210	4,267	SH		SOLE		4,267	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	849	54,191	SH		SOLE		54,191	0	0
BLACKROCK MUN INCM INVT QTY	COM	09250G102	298	21,115	SH		SOLE		21,115	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	134	10,000	SH		SOLE		10,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	420	8,048	SH		SOLE		8,048	0	0
BOOKING HOLDINGS INC	COM	09857L108	245	143	SH		SOLE		143	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	296	3,569	SH		SOLE		3,569	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	109	10,851	SH		SOLE		10,851	0	0
BROADCOM INC	COM	11135F101	858	2,356	SH		SOLE		2,356	0	0
BUNGE LIMITED	COM	G16962105	821	17,970	SH		SOLE		17,970	0	0
CAPITAL ONE FINL CORP	COM	14040H105	442	6,149	SH		SOLE		6,149	0	0
CARDINAL HEALTH INC	COM	14149Y108	346	7,359	SH		SOLE		7,359	0	0
CDW CORP	COM	12514G108	312	2,614	SH		SOLE		2,614	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,007	264,870	SH		SOLE		264,870	0	0
CHEESECAKE FACTORY INC	COM	163072101	227	8,200	SH		SOLE		8,200	0	0
CHEVRON CORP NEW	COM	166764100	466	6,479	SH		SOLE		6,479	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	286	230	SH		SOLE		230	0	0
CITIGROUP INC	COM NEW	172967424	400	9,288	SH		SOLE		9,288	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	382	17,173	SH		SOLE		17,173	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	3,453	171,018	SH		SOLE		171,018	0	0
COMPASS MINERALS INTL INC	COM	20451N101	321	5,406	SH		SOLE		5,406	0	0
CONOCOPHILLIPS	COM	20825C104	236	7,193	SH		SOLE		7,193	0	0
CORECIVIC INC	COM	21871N101	302	37,770	SH		SOLE		37,770	0	0
CUMMINS INC	COM	231021106	303	1,436	SH		SOLE		1,436	0	0
CVR ENERGY INC	COM	12662P108	179	14,456	SH		SOLE		14,456	0	0
CVS HEALTH CORP	COM	126650100	1,426	24,424	SH		SOLE		24,424	0	0
DAVITA INC	COM	23918K108	379	4,419	SH		SOLE		4,419	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	202	1,600	SH		SOLE		1,600	0	0
DISCOVER FINL SVCS	COM	254709108	1,665	28,818	SH		SOLE		28,818	0	0
DOLLAR GEN CORP NEW	COM	256677105	830	3,958	SH		SOLE		3,958	0	0
DWS MUN INCOME TR	COM	233368109	551	49,696	SH		SOLE		49,696	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	364	33,553	SH		SOLE		33,553	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	3,704	327,512	SH		SOLE		327,512	0	0
EATON VANCE MUN BD FD	COM	27827X101	481	36,525	SH		SOLE		36,525	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	508	39,686	SH		SOLE		39,686	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	59	10,000	SH		SOLE		10,000	0	0
ELECTRONIC ARTS INC	COM	285512109	733	5,622	SH		SOLE		5,622	0	0
ENBRIDGE INC	COM	29250N105	1,085	37,171	SH		SOLE		37,171	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	208	38,327	SH		SOLE		38,327	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	181	11,437	SH		SOLE		11,437	0	0
ERICSSON	ADR B SEK 10	294821608	638	58,596	SH		SOLE		58,596	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	360	3,926	SH		SOLE		3,926	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	297	24,877	SH		SOLE		24,877	0	0
EXXON MOBIL CORP	COM	30231G102	634	18,457	SH		SOLE		18,457	0	0
FEDEX CORP	COM	31428X106	455	1,808	SH		SOLE		1,808	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,238	101,346	SH		SOLE		101,346	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,412	37,676	SH		SOLE		37,676	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	931	18,515	SH		SOLE		18,515	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	335	15,496	SH		SOLE		15,496	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,471	31,173	SH		SOLE		31,173	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,894	36,652	SH		SOLE		36,652	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3,498	251,294	SH		SOLE		251,294	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,697	42,674	SH		SOLE		42,674	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,222	18,529	SH		SOLE		18,529	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	290	11,117	SH		SOLE		11,117	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	696	12,028	SH		SOLE		12,028	0	0
FIRST TR VALUE LINE 100 EX T	COM SHS	33735G107	304	13,802	SH		SOLE		13,802	0	0
FIVE BELOW INC	COM	33829M101	372	2,930	SH		SOLE		2,930	0	0
FLUOR CORP NEW	COM	343412102	273	31,015	SH		SOLE		31,015	0	0
FORD MTR CO DEL	COM	345370860	143	21,398	SH		SOLE		21,398	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	39	10,738	SH		SOLE		10,738	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,146	30,178	SH		SOLE		30,178	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	684	96,511	SH		SOLE		96,511	0	0
GREAT AJAX CORP	COM	38983D300	248	29,866	SH		SOLE		29,866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	285	7,736	SH		SOLE		7,736	0	0
HCA HEALTHCARE INC	COM	40412C101	352	2,821	SH		SOLE		2,821	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	35	90,000	SH		SOLE		90,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,672	427,505	SH		SOLE		427,505	0	0
HOME DEPOT INC	COM	437076102	810	2,918	SH		SOLE		2,918	0	0
HONEYWELL INTL INC	COM	438516106	223	1,355	SH		SOLE		1,355	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	184	20,076	SH		SOLE		20,076	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	318	18,132	SH		SOLE		18,132	0	0
INFOSYS LTD	SPONSORED ADR	456788108	303	21,930	SH		SOLE		21,930	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	619	87,494	SH		SOLE		87,494	0	0
INTEL CORP	COM	458140100	244	4,709	SH		SOLE		4,709	0	0
INTUIT	COM	461202103	357	1,095	SH		SOLE		1,095	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	651	70,635	SH		SOLE		70,635	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	236	12,722	SH		SOLE		12,722	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	3,827	171,246	SH		SOLE		171,246	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,384	97,190	SH		SOLE		97,190	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,887	170,055	SH		SOLE		170,055	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	146	20,000	SH		SOLE		20,000	0	0
INVESCO SR INCOME TR	COM	46131H107	1,181	322,689	SH		SOLE		322,689	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	124	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	297	11,091	SH		SOLE		11,091	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,420	133,433	SH		SOLE		133,433	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,861	147,186	SH		SOLE		147,186	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	401	9,084	SH		SOLE		9,084	0	0
ISHARES TR	MBS ETF	464288588	1,083	9,807	SH		SOLE		9,807	0	0
JONES LANG LASALLE INC	COM	48020Q107	422	4,413	SH		SOLE		4,413	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1,821	451,910	SH		SOLE		451,910	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	430	2,284	SH		SOLE		2,284	0	0
LOWES COS INC	COM	548661107	332	2,001	SH		SOLE		2,001	0	0
MACERICH CO	COM	554382101	425	62,600	SH		SOLE		62,600	0	0
MARATHON PETE CORP	COM	56585A102	1,002	34,153	SH		SOLE		34,153	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	518	1,532	SH		SOLE		1,532	0	0
MAXIMUS INC	COM	577933104	220	3,222	SH		SOLE		3,222	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	259	2,516	SH		SOLE		2,516	0	0
MICROSOFT CORP	COM	594918104	1,453	6,906	SH		SOLE		6,906	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	300	36,633	SH		SOLE		36,633	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	391	45,191	SH		SOLE		45,191	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	156	11,595	SH		SOLE		11,595	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	498	34,298	SH		SOLE		34,298	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	3,848	319,094	SH		SOLE		319,094	0	0
O-I GLASS INC	COM	67098H104	364	34,402	SH		SOLE		34,402	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	796	38,398	SH		SOLE		38,398	0	0
OLD REP INTL CORP	COM	680223104	246	16,696	SH		SOLE		16,696	0	0
OLIN CORP	COM PAR $1	680665205	390	31,520	SH		SOLE		31,520	0	0
ORANGE	SPONSORED ADR	684060106	793	76,351	SH		SOLE		76,351	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	231	500	SH		SOLE		500	0	0
OSHKOSH CORP	COM	688239201	272	3,698	SH		SOLE		3,698	0	0
PACCAR INC	COM	693718108	256	3,004	SH		SOLE		3,004	0	0
PAYCOM SOFTWARE INC	COM	70432V102	425	1,365	SH		SOLE		1,365	0	0
PEPSICO INC	COM	713448108	228	1,648	SH		SOLE		1,648	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	483	35,006	SH		SOLE		35,006	0	0
PHILLIPS 66	COM	718546104	215	4,154	SH		SOLE		4,154	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	411	3,584	SH		SOLE		3,584	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,278	51,764	SH		SOLE		51,764	0	0
PINTEREST INC	CL A	72352L106	250	6,015	SH		SOLE		6,015	0	0
PIONEER MUN HIGH INCOME ADVA	COM	723762100	153	14,000	SH		SOLE		14,000	0	0
POLARIS INC	COM	731068102	635	6,734	SH		SOLE		6,734	0	0
PROCTER AND GAMBLE CO	COM	742718109	290	2,083	SH		SOLE		2,083	0	0
PROSPECT CAP CORP	COM	74348T102	964	191,732	SH		SOLE		191,732	0	0
QUIDEL CORP	COM	74838J101	329	1,500	SH		SOLE		1,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	230	3,997	SH		SOLE		3,997	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	812	8,532	SH		SOLE		8,532	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	241	2,360	SH		SOLE		2,360	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	303	21,985	SH		SOLE		21,985	0	0
SALESFORCE COM INC	COM	79466L302	311	1,236	SH		SOLE		1,236	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	274	7,739	SH		SOLE		7,739	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	708	10,359	SH		SOLE		10,359	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	746	6,475	SH		SOLE		6,475	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	358	11,393	SH		SOLE		11,393	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	407	10,510	SH		SOLE		10,510	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	470	15,722	SH		SOLE		15,722	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	250	3,100	SH		SOLE		3,100	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	300	6,087	SH		SOLE		6,087	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	280	4,334	SH		SOLE		4,334	0	0
SOUTHERN CO	COM	842587107	455	8,391	SH		SOLE		8,391	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,321	29,769	SH		SOLE		29,769	0	0
SYSCO CORP	COM	871829107	389	6,252	SH		SOLE		6,252	0	0
T-MOBILE US INC	COM	872590104	774	6,764	SH		SOLE		6,764	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	615	67,625	SH		SOLE		67,625	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	170	12,000	SH		SOLE		12,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,801	3,472	SH		SOLE		3,472	0	0
TOLL BROTHERS INC	COM	889478103	346	7,117	SH		SOLE		7,117	0	0
TRACTOR SUPPLY CO	COM	892356106	375	2,619	SH		SOLE		2,619	0	0
TRITON INTL LTD	CL A	G9078F107	535	13,148	SH		SOLE		13,148	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,093	214,725	SH		SOLE		214,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	328	1,053	SH		SOLE		1,053	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,036	12,473	SH		SOLE		12,473	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,829	8,036	SH		SOLE		8,036	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,285	21,866	SH		SOLE		21,866	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,248	12,753	SH		SOLE		12,753	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,783	18,096	SH		SOLE		18,096	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,452	48,609	SH		SOLE		48,609	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,854	17,608	SH		SOLE		17,608	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	359	3,605	SH		SOLE		3,605	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,086	15,411	SH		SOLE		15,411	0	0
VENTAS INC	COM	92276F100	660	15,729	SH		SOLE		15,729	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	230	14,748	SH		SOLE		14,748	0	0
WALMART INC	COM	931142103	952	6,806	SH		SOLE		6,806	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	364	561,763	SH		SOLE		561,763	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,609	130,626	SH		SOLE		130,626	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,116	150,791	SH		SOLE		150,791	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	269	22,366	SH		SOLE		22,366	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,318	37,396	SH		SOLE		37,396	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	277	6,705	SH		SOLE		6,705	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,244	20,767	SH		SOLE		20,767	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220	872	SH		SOLE		872	0	0