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	318	4,369	SH		SOLE		4,369	0	0
AES CORP	COM	00130H105	201	11,985	SH		SOLE		11,985	0	0
AGNC INVT CORP	COM	00123Q104	1,053	62,614	SH		SOLE		62,614	0	0
ALLY FINL INC	COM	02005N100	368	11,889	SH		SOLE		11,889	0	0
ALPHABET INC	CAP STK CL C	02079K107	333	308	SH		SOLE		308	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,343	1,240	SH		SOLE		1,240	0	0
ALTABA INC	COM	021346101	715	10,300	SH		SOLE		10,300	0	0
AMAZON COM INC	COM	023135106	1,530	808	SH		SOLE		808	0	0
AMERCO	COM	023586100	432	1,141	SH		SOLE		1,141	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	673	46,254	SH		SOLE		46,254	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	128	10,000	SH		SOLE		10,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	914	17,162	SH		SOLE		17,162	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,437	7,030	SH		SOLE		7,030	0	0
AMGEN INC	COM	031162100	675	3,665	SH		SOLE		3,665	0	0
ANNALY CAP MGMT INC	COM	035710409	798	87,383	SH		SOLE		87,383	0	0
APOLLO INVT CORP	COM NEW	03761U502	4,381	277,270	SH		SOLE		277,270	0	0
APPLE INC	COM	037833100	2,901	14,658	SH		SOLE		14,658	0	0
ARES CAP CORP	COM	04010L103	1,686	93,991	SH		SOLE		93,991	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	318	21,370	SH		SOLE		21,370	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	244	16,100	SH		SOLE		16,100	0	0
AT&T INC	COM	00206R102	563	16,813	SH		SOLE		16,813	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	40	13,548	SH		SOLE		13,548	0	0
AUTOZONE INC	COM	053332102	574	522	SH		SOLE		522	0	0
BANCO SANTANDER SA	ADR	05964H105	112	24,495	SH		SOLE		24,495	0	0
BARCLAYS PLC	ADR	06738E204	862	113,335	SH		SOLE		113,335	0	0
BARCLAYS PLC	ADR	06738E204	0	1,000	SH	Call	SOLE		1,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	661	3,101	SH		SOLE		3,101	0	0
BIOGEN INC	COM	09062X103	1,265	5,409	SH		SOLE		5,409	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,609	114,419	SH		SOLE		114,419	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	510	35,790	SH		SOLE		35,790	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	230	16,000	SH		SOLE		16,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	465	10,462	SH		SOLE		10,462	0	0
BOOKING HLDGS INC	COM	09857L108	667	356	SH		SOLE		356	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	516	7,795	SH		SOLE		7,795	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	181	16,109	SH		SOLE		16,109	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	678	14,960	SH		SOLE		14,960	0	0
BROADCOM INC	COM	11135F101	847	2,942	SH		SOLE		2,942	0	0
BROOKDALE SR LIVING INC	COM	112463104	72	10,000	SH		SOLE		10,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	574	30,300	SH		SOLE		30,300	0	0
BUCKLE INC	COM	118440106	655	37,852	SH		SOLE		37,852	0	0
BUNGE LIMITED	COM	G16962105	635	11,395	SH		SOLE		11,395	0	0
CACI INTL INC	CL A	127190304	278	1,360	SH		SOLE		1,360	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	124	10,000	SH		SOLE		10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,729	19,055	SH		SOLE		19,055	0	0
CATERPILLAR INC DEL	COM	149123101	740	5,429	SH		SOLE		5,429	0	0
CDW CORP	COM	12514G108	402	3,625	SH		SOLE		3,625	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,777	655,043	SH		SOLE		655,043	0	0
CHEVRON CORP NEW	COM	166764100	393	3,157	SH		SOLE		3,157	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	250	5,527	SH		SOLE		5,527	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,297	1,770	SH		SOLE		1,770	0	0
CISCO SYS INC	COM	17275R102	382	6,988	SH		SOLE		6,988	0	0
CITIGROUP INC	COM NEW	172967424	1,233	17,600	SH		SOLE		17,600	0	0
COCA COLA CO	COM	191216100	247	4,846	SH		SOLE		4,846	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,119	43,132	SH		SOLE		43,132	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	8,136	376,307	SH		SOLE		376,307	0	0
COLONY CAP INC NEW	CL A COM	19626G108	58	11,581	SH		SOLE		11,581	0	0
COMPASS MINERALS INTL INC	COM	20451N101	806	14,673	SH		SOLE		14,673	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,071	5,436	SH		SOLE		5,436	0	0
CORECIVIC INC	COM	21871N101	1,150	55,378	SH		SOLE		55,378	0	0
CUMMINS INC	COM	231021106	202	1,181	SH		SOLE		1,181	0	0
CVS HEALTH CORP	COM	126650100	1,387	25,448	SH		SOLE		25,448	0	0
DAVITA INC	COM	23918K108	629	11,183	SH		SOLE		11,183	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	212	3,730	SH		SOLE		3,730	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	254	1,795	SH		SOLE		1,795	0	0
DISCOVER FINL SVCS	COM	254709108	481	6,200	SH		SOLE		6,200	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,325	9,490	SH		SOLE		9,490	0	0
DOMINION ENERGY INC	COM	25746U109	373	4,825	SH		SOLE		4,825	0	0
DWS MUN INCOME TR NEW	COM	233368109	647	57,381	SH		SOLE		57,381	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	328	27,579	SH		SOLE		27,579	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	7,292	576,443	SH		SOLE		576,443	0	0
EATON VANCE MUN BD FD	COM	27827X101	462	37,197	SH		SOLE		37,197	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	438	35,228	SH		SOLE		35,228	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	312	50,000	SH		SOLE		50,000	0	0
EMERSON ELEC CO	COM	291011104	708	10,611	SH		SOLE		10,611	0	0
ENBRIDGE INC	COM	29250N105	2,931	81,242	SH		SOLE		81,242	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,953	209,755	SH		SOLE		209,755	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,294	44,809	SH		SOLE		44,809	0	0
EURONET WORLDWIDE INC	COM	298736109	206	1,225	SH		SOLE		1,225	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,071	23,088	SH		SOLE		23,088	0	0
EXXON MOBIL CORP	COM	30231G102	1,622	21,173	SH		SOLE		21,173	0	0
FACEBOOK INC	CL A	30303M102	1,333	6,909	SH		SOLE		6,909	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	31	32,500	SH		SOLE		32,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,564	113,191	SH		SOLE		113,191	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,390	30,746	SH		SOLE		30,746	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,488	46,121	SH		SOLE		46,121	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	935	37,097	SH		SOLE		37,097	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	243	4,438	SH		SOLE		4,438	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	2,264	47,063	SH		SOLE		47,063	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	8,483	564,771	SH		SOLE		564,771	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,827	62,493	SH		SOLE		62,493	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,925	42,517	SH		SOLE		42,517	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	402	13,130	SH		SOLE		13,130	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,847	30,040	SH		SOLE		30,040	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	399	17,957	SH		SOLE		17,957	0	0
FIVE BELOW INC	COM	33829M101	330	2,750	SH		SOLE		2,750	0	0
FLEX LTD	ORD	Y2573F102	167	17,450	SH		SOLE		17,450	0	0
FLUOR CORP NEW	COM	343412102	1,072	31,810	SH		SOLE		31,810	0	0
FORD MTR CO DEL	COM	345370860	3,387	331,074	SH		SOLE		331,074	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	95	54,197	SH		SOLE		54,197	0	0
FS KKR CAPITAL CORP	COM	302635107	227	38,150	SH		SOLE		38,150	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	175	18,526	SH		SOLE		18,526	0	0
GAMESTOP CORP NEW	CL A	36467W109	581	106,137	SH		SOLE		106,137	0	0
GENERAL ELECTRIC CO	COM	369604103	155	14,771	SH		SOLE		14,771	0	0
GENERAL MTRS CO	COM	37045V100	222	5,774	SH		SOLE		5,774	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	616	64,438	SH		SOLE		64,438	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	160	13,091	SH		SOLE		13,091	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	158	15,024	SH		SOLE		15,024	0	0
GOLD STD VENTURES CORP	COM	380738104	47	44,000	SH		SOLE		44,000	0	0
GRANITE PT MTG TR INC	COM	38741L107	246	12,805	SH		SOLE		12,805	0	0
HCA HEALTHCARE INC	COM	40412C101	306	2,262	SH		SOLE		2,262	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,377	99,462	SH		SOLE		99,462	0	0
HOLLYFRONTIER CORP	COM	436106108	862	18,622	SH		SOLE		18,622	0	0
HOME DEPOT INC	COM	437076102	275	1,322	SH		SOLE		1,322	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	2,221	89,502	SH		SOLE		89,502	0	0
INFOSYS LTD	SPONSORED ADR	456788108	182	17,000	SH		SOLE		17,000	0	0
ING GROEP N V	SPONSORED ADR	456837103	2,934	253,622	SH		SOLE		253,622	0	0
INTEL CORP	COM	458140100	613	12,813	SH		SOLE		12,813	0	0
INTUIT	COM	461202103	269	1,030	SH		SOLE		1,030	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,187	106,207	SH		SOLE		106,207	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	2,637	125,016	SH		SOLE		125,016	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,123	86,597	SH		SOLE		86,597	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,914	120,971	SH		SOLE		120,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	367	3,401	SH		SOLE		3,401	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	221	28,886	SH		SOLE		28,886	0	0
INVESCO SR INCOME TR	COM	46131H107	2,005	464,190	SH		SOLE		464,190	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	127	10,000	SH		SOLE		10,000	0	0
IRON MTN INC NEW	COM	46284V101	578	18,477	SH		SOLE		18,477	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	366	18,463	SH		SOLE		18,463	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	361	10,330	SH		SOLE		10,330	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	387	14,063	SH		SOLE		14,063	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	572	24,006	SH		SOLE		24,006	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	545	18,852	SH		SOLE		18,852	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	380	12,335	SH		SOLE		12,335	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	604	15,341	SH		SOLE		15,341	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,249	48,278	SH		SOLE		48,278	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	392	7,177	SH		SOLE		7,177	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,479	34,461	SH		SOLE		34,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	622	2,109	SH		SOLE		2,109	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,660	145,068	SH		SOLE		145,068	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,848	112,098	SH		SOLE		112,098	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	566	23,831	SH		SOLE		23,831	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	219	1,808	SH		SOLE		1,808	0	0
JOHNSON & JOHNSON	COM	478160104	259	1,858	SH		SOLE		1,858	0	0
JONES LANG LASALLE INC	COM	48020Q107	735	5,221	SH		SOLE		5,221	0	0
JPMORGAN CHASE & CO	COM	46625H100	360	3,216	SH		SOLE		3,216	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	278	18,136	SH		SOLE		18,136	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	5,519	476,570	SH		SOLE		476,570	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	309	1,790	SH		SOLE		1,790	0	0
LILLY ELI & CO	COM	532457108	321	2,899	SH		SOLE		2,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	537	1,476	SH		SOLE		1,476	0	0
LOWES COS INC	COM	548661107	201	1,994	SH		SOLE		1,994	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	278	6,867	SH		SOLE		6,867	0	0
MANPOWERGROUP INC	COM	56418H100	993	10,284	SH		SOLE		10,284	0	0
MARATHON PETE CORP	COM	56585A102	2,843	50,869	SH		SOLE		50,869	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	125	17,500	SH		SOLE		17,500	0	0
MASTERCARD INC	CL A	57636Q104	444	1,680	SH		SOLE		1,680	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	431	24,710	SH		SOLE		24,710	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,137	13,118	SH		SOLE		13,118	0	0
MICROSOFT CORP	COM	594918104	820	6,119	SH		SOLE		6,119	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	107	22,473	SH		SOLE		22,473	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	627	70,683	SH		SOLE		70,683	0	0
NEWELL BRANDS INC	COM	651229106	1,110	71,965	SH		SOLE		71,965	0	0
NORFOLK SOUTHERN CORP	COM	655844108	360	1,806	SH		SOLE		1,806	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	444	31,732	SH		SOLE		31,732	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	7,820	461,916	SH		SOLE		461,916	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	121	11,548	SH		SOLE		11,548	0	0
NUVEEN SR INCOME FD	COM	67067Y104	59	10,000	SH		SOLE		10,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	293	793	SH		SOLE		793	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,662	63,249	SH		SOLE		63,249	0	0
OLD REP INTL CORP	COM	680223104	448	20,005	SH		SOLE		20,005	0	0
OLIN CORP	COM PAR $1	680665205	695	31,742	SH		SOLE		31,742	0	0
ONE LIBERTY PPTYS INC	COM	682406103	246	8,500	SH		SOLE		8,500	0	0
ORANGE	SPONSORED ADR	684060106	1,518	96,545	SH		SOLE		96,545	0	0
OSHKOSH CORP	COM	688239201	691	8,277	SH		SOLE		8,277	0	0
PACCAR INC	COM	693718108	200	2,797	SH		SOLE		2,797	0	0
PAYCOM SOFTWARE INC	COM	70432V102	283	1,250	SH		SOLE		1,250	0	0
PEPSICO INC	COM	713448108	214	1,629	SH		SOLE		1,629	0	0
PGIM GLOBAL HIGH YIELD FD IN	COM	69346J106	457	31,606	SH		SOLE		31,606	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,172	80,130	SH		SOLE		80,130	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	215	10,771	SH		SOLE		10,771	0	0
POLARIS INDS INC	COM	731068102	1,890	20,717	SH		SOLE		20,717	0	0
PROCTER AND GAMBLE CO	COM	742718109	645	5,882	SH		SOLE		5,882	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4,215	645,413	SH		SOLE		645,413	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	288	3,048	SH		SOLE		3,048	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,031	15,850	SH		SOLE		15,850	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,249	63,450	SH		SOLE		63,450	0	0
SALESFORCE COM INC	COM	79466L302	501	3,304	SH		SOLE		3,304	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	269	4,712	SH		SOLE		4,712	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	948	30,363	SH		SOLE		30,363	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	426	5,962	SH		SOLE		5,962	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	318	4,530	SH		SOLE		4,530	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	716	15,195	SH		SOLE		15,195	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	485	6,217	SH		SOLE		6,217	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	485	8,295	SH		SOLE		8,295	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	430	7,401	SH		SOLE		7,401	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	470	7,377	SH		SOLE		7,377	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	372	13,476	SH		SOLE		13,476	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	222	5,000	SH		SOLE		5,000	0	0
SOUTHERN CO	COM	842587107	303	5,481	SH		SOLE		5,481	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	733	16,399	SH		SOLE		16,399	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12	500	SH	Call	SOLE		500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	1,800	SH	Call	SOLE		1,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Call	SOLE		200	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	4	1,200	SH	Call	SOLE		1,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Call	SOLE		200	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	13	400	SH	Call	SOLE		400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135	462	SH		SOLE		462	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	100	SH	Call	SOLE		100	0	0
STARBUCKS CORP	COM	855244109	304	3,632	SH		SOLE		3,632	0	0
SYSCO CORP	COM	871829107	505	7,146	SH		SOLE		7,146	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,496	128,045	SH		SOLE		128,045	0	0
TC ENERGY CORP	COM	87807B107	758	15,297	SH		SOLE		15,297	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	343	34,000	SH		SOLE		34,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	857	3,763	SH		SOLE		3,763	0	0
TILE SHOP HLDGS INC	COM	88677Q109	40	10,000	SH		SOLE		10,000	0	0
TJX COS INC NEW	COM	872540109	318	6,006	SH		SOLE		6,006	0	0
TOLL BROTHERS INC	COM	889478103	955	26,088	SH		SOLE		26,088	0	0
TRACTOR SUPPLY CO	COM	892356106	557	5,116	SH		SOLE		5,116	0	0
TRITON INTL LTD	CL A	G9078F107	1,800	54,936	SH		SOLE		54,936	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,188	251,631	SH		SOLE		251,631	0	0
UNDER ARMOUR INC	CL C	904311206	3,048	137,293	SH		SOLE		137,293	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	676	5,190	SH		SOLE		5,190	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	329	1,349	SH		SOLE		1,349	0	0
V F CORP	COM	918204108	246	2,815	SH		SOLE		2,815	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,699	10,846	SH		SOLE		10,846	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,668	10,207	SH		SOLE		10,207	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,496	13,484	SH		SOLE		13,484	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,321	13,886	SH		SOLE		13,886	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	222	825	SH		SOLE		825	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,515	29,705	SH		SOLE		29,705	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,496	14,216	SH		SOLE		14,216	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	522	12,516	SH		SOLE		12,516	0	0
VENTAS INC	COM	92276F100	313	4,576	SH		SOLE		4,576	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	327	5,722	SH		SOLE		5,722	0	0
VISA INC	COM CL A	92826C839	208	1,200	SH		SOLE		1,200	0	0
WALMART INC	COM	931142103	260	2,357	SH		SOLE		2,357	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	2,137	559,518	SH		SOLE		559,518	0	0
WELLTOWER INC	COM	95040Q104	658	8,074	SH		SOLE		8,074	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3,592	250,810	SH		SOLE		250,810	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	610	30,607	SH		SOLE		30,607	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	719	11,058	SH		SOLE		11,058	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	382	8,113	SH		SOLE		8,113	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,560	57,313	SH		SOLE		57,313	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	369	1,760	SH		SOLE		1,760	0	0