Darren Munn

Camelot Portfolios as of Dec. 31, 2018

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 219 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 4.2 $8.7M 652k 13.28
Eaton Vance Limited Duration Income Fund (EVV) 3.8 $7.8M 658k 11.92
Cohen & Steers REIT/P (RNP) 3.8 $7.8M 436k 17.80
Nuveen Real (JRI) 3.4 $7.1M 517k 13.63
Kayne Anderson Mdstm Energy 2.4 $5.0M 513k 9.65
Prospect Capital Corporation (PSEC) 2.0 $4.2M 666k 6.31
Apollo Investment Corp. (MFIC) 1.8 $3.8M 305k 12.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.7 $3.6M 292k 12.29
Ishares Tr Ibonds December 2022 Corp Etf 1.7 $3.6M 147k 24.17
Two Hbrs Invt Corp Com New reit 1.6 $3.4M 264k 12.84
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $3.0M 126k 23.43
Indexiq Etf Tr (ROOF) 1.4 $2.9M 134k 21.93
Invesco Bulletshares 2019 Corp 1.4 $2.9M 138k 21.06
Ishares Tr ibnd dec23 etf 1.3 $2.8M 115k 24.19
Expedia (EXPE) 1.3 $2.7M 24k 112.65
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.6M 65k 40.15
Energy Transfer Equity (ET) 1.2 $2.5M 191k 13.21
First Tr Exchange-traded Fd cmn (HYLS) 1.2 $2.4M 54k 44.85
Ford Motor Company (F) 1.2 $2.4M 313k 7.65
Washington Prime Group 1.1 $2.3M 466k 4.86
Ares Capital Corporation (ARCC) 1.1 $2.2M 143k 15.58
Enbridge (ENB) 1.1 $2.2M 71k 31.08
Invesco Van Kampen Senior Income Trust (VVR) 1.1 $2.2M 559k 3.91
Under Armour Inc Cl C (UA) 1.1 $2.2M 135k 16.17
Triton International 1.1 $2.2M 70k 31.07
Apple (AAPL) 1.0 $2.2M 14k 157.76
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 16k 138.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 1.0 $2.1M 89k 23.21
Orange Sa (ORAN) 0.8 $1.6M 99k 16.19
Vanguard Small-Cap ETF (VB) 0.8 $1.6M 12k 131.98
Vanguard Growth ETF (VUG) 0.8 $1.6M 12k 134.35
Microchip Technology (MCHP) 0.7 $1.5M 21k 71.92
Ventas (VTR) 0.7 $1.5M 25k 58.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.5M 33k 45.59
Vanguard Value ETF (VTV) 0.7 $1.5M 15k 97.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.5M 16k 94.65
BlackRock Core Bond Trust (BHK) 0.7 $1.5M 120k 12.20
Manpower (MAN) 0.7 $1.4M 22k 64.79
Coca-Cola Company (KO) 0.7 $1.4M 29k 47.36
Newell Rubbermaid (NWL) 0.7 $1.4M 74k 18.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $1.4M 34k 40.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $1.4M 28k 49.00
Agnc Invt Corp Com reit (AGNC) 0.7 $1.4M 79k 17.54
Annaly Capital Management 0.7 $1.4M 138k 9.82
GameStop (GME) 0.7 $1.4M 108k 12.62
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.3M 26k 52.14
Exxon Mobil Corporation (XOM) 0.6 $1.3M 19k 68.20
Southern Company (SO) 0.6 $1.3M 29k 43.91
AutoZone (AZO) 0.6 $1.3M 1.5k 838.16
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.3M 65k 19.75
BlackRock Insured Municipal Income Inves 0.6 $1.2M 93k 13.10
Marathon Petroleum Corp (MPC) 0.6 $1.2M 20k 59.01
Sabra Health Care REIT (SBRA) 0.6 $1.2M 71k 16.47
Enterprise Products Partners (EPD) 0.5 $1.1M 45k 24.58
CVS Caremark Corporation (CVS) 0.5 $1.1M 17k 65.52
Capital One Financial (COF) 0.5 $1.1M 14k 75.59
Amazon (AMZN) 0.5 $1.1M 703.00 1500.71
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.1M 14k 78.00
American International (AIG) 0.5 $1.0M 25k 39.39
Pgim Short Duration High Yie (ISD) 0.5 $997k 77k 13.03
Polaris Industries (PII) 0.5 $973k 13k 76.71
Intel Corporation (INTC) 0.5 $982k 21k 46.94
Corecivic (CXW) 0.5 $968k 54k 17.82
Blackstone 0.5 $942k 32k 29.80
Vanguard REIT ETF (VNQ) 0.5 $930k 13k 74.54
iShares S&P Global Infrastructure Index (IGF) 0.5 $929k 24k 39.40
Iron Mountain (IRM) 0.5 $929k 29k 32.40
Tractor Supply Company (TSCO) 0.4 $907k 11k 83.43
Toll Brothers (TOL) 0.4 $886k 27k 32.95
Novartis (NVS) 0.4 $863k 10k 85.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $865k 31k 28.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $800k 21k 39.04
Dominion Resources (D) 0.4 $815k 11k 71.45
Federated Investors (FHI) 0.4 $777k 29k 26.54
Hollyfrontier Corp 0.4 $782k 15k 51.11
Booking Holdings (BKNG) 0.4 $783k 455.00 1720.88
Berkshire Hathaway (BRK.B) 0.4 $776k 3.8k 204.16
Chipotle Mexican Grill (CMG) 0.4 $775k 1.8k 431.75
Fiat Chrysler Auto 0.4 $758k 53k 14.45
America Movil Sab De Cv spon adr l 0.4 $745k 52k 14.25
iShares S&P 500 Index (IVV) 0.4 $746k 3.0k 251.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $753k 13k 57.85
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $741k 18k 40.94
Emerson Electric (EMR) 0.3 $728k 12k 59.74
GlaxoSmithKline 0.3 $716k 19k 38.24
WisdomTree Intl. SmallCap Div (DLS) 0.3 $731k 12k 60.31
Duke Energy (DUK) 0.3 $722k 8.4k 86.33
Amgen (AMGN) 0.3 $707k 3.6k 194.55
Jones Lang LaSalle Incorporated (JLL) 0.3 $712k 5.6k 126.65
Welltower Inc Com reit (WELL) 0.3 $710k 10k 69.38
Barclays (BCS) 0.3 $689k 91k 7.54
salesforce (CRM) 0.3 $689k 5.0k 136.92
Invesco Exchange Traded Fd T gbl listed pvt 0.3 $675k 68k 10.00
Microsoft Corporation (MSFT) 0.3 $653k 6.4k 101.63
Qualcomm (QCOM) 0.3 $668k 12k 56.89
iShares MSCI Turkey Index Fund (TUR) 0.3 $635k 26k 24.56
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $616k 27k 22.82
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $618k 60k 10.30
Altaba 0.3 $597k 10k 57.96
SYSCO Corporation (SYY) 0.3 $573k 9.1k 62.65
United Technologies Corporation 0.3 $578k 5.4k 106.48
Lockheed Martin Corporation (LMT) 0.3 $557k 2.1k 261.99
Transcanada Corp 0.3 $557k 16k 35.68
Medical Properties Trust (MPW) 0.3 $552k 34k 16.08
Westpac Banking Corporation 0.3 $553k 32k 17.46
iShares MSCI Poland Investable ETF (EPOL) 0.3 $560k 24k 23.03
Ishares Msci Russia Capped E ishrmscirub 0.3 $562k 18k 30.78
New America High Income Fund I (HYB) 0.3 $536k 71k 7.56
Walt Disney Company (DIS) 0.2 $514k 4.7k 109.71
Procter & Gamble Company (PG) 0.2 $524k 5.7k 91.85
Biogen Idec (BIIB) 0.2 $508k 1.7k 301.13
iShares MSCI Spain Index (EWP) 0.2 $514k 19k 26.81
Home Depot (HD) 0.2 $496k 2.9k 171.63
Norfolk Southern (NSC) 0.2 $489k 3.3k 149.63
Oshkosh Corporation (OSK) 0.2 $507k 8.3k 61.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $499k 9.2k 54.12
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $506k 49k 10.27
Old Republic International Corporation (ORI) 0.2 $451k 22k 20.59
Citigroup (C) 0.2 $453k 8.7k 52.07
Global X Fds ftse greec 0.2 $455k 66k 6.89
Alphabet Inc Class A cs (GOOGL) 0.2 $459k 440.00 1043.18
Zebra Technologies (ZBRA) 0.2 $439k 2.8k 159.06
Ares Coml Real Estate (ACRE) 0.2 $437k 34k 13.03
Abbvie (ABBV) 0.2 $434k 4.7k 92.24
Trade Desk (TTD) 0.2 $427k 3.7k 116.19
Amer (UHAL) 0.2 $421k 1.3k 328.14
Pgim Global Short Duration H (GHY) 0.2 $405k 31k 12.91
Cisco Systems (CSCO) 0.2 $400k 9.2k 43.31
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $388k 8.6k 45.12
Ishares Msci United Kingdom Index etf (EWU) 0.2 $386k 13k 29.34
Granite Pt Mtg Tr (GPMT) 0.2 $386k 21k 18.04
Discover Financial Services (DFS) 0.2 $366k 6.2k 59.03
One Liberty Properties (OLP) 0.2 $375k 16k 24.19
WisdomTree Intl. LargeCap Div (DOL) 0.2 $345k 8.1k 42.47
iShares MSCI Sweden Index (EWD) 0.2 $359k 13k 28.26
Schwab International Equity ETF (SCHF) 0.2 $345k 12k 28.39
Global X Fds 0.2 $349k 35k 10.08
Ishares Msci Italy Capped Et etp (EWI) 0.2 $357k 15k 24.24
Eli Lilly & Co. (LLY) 0.2 $335k 2.9k 115.56
Health Care SPDR (XLV) 0.2 $335k 3.9k 86.50
CACI International (CACI) 0.2 $340k 2.4k 144.07
Consumer Staples Select Sect. SPDR (XLP) 0.2 $329k 6.5k 50.79
iShares MSCI Austria Investable Mkt (EWO) 0.2 $329k 18k 18.38
JPMorgan Chase & Co. (JPM) 0.1 $316k 3.2k 97.62
UnitedHealth (UNH) 0.1 $319k 1.3k 249.02
Maximus (MMS) 0.1 $309k 4.8k 65.05
Eaton Vance Municipal Income Trust (EVN) 0.1 $304k 27k 11.30
First Trust Value Line 100 Fund 0.1 $317k 17k 18.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $308k 3.7k 82.97
Five Below (FIVE) 0.1 $308k 3.0k 102.33
Fs Investment Corporation 0.1 $310k 60k 5.17
Walgreen Boots Alliance (WBA) 0.1 $320k 4.7k 68.23
Alphabet Inc Class C cs (GOOG) 0.1 $319k 308.00 1035.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $311k 3.4k 91.44
At&t (T) 0.1 $290k 10k 28.58
Cummins (CMI) 0.1 $284k 2.1k 133.46
Delta Air Lines (DAL) 0.1 $297k 5.9k 49.94
Amedisys (AMED) 0.1 $287k 2.5k 117.14
Technology SPDR (XLK) 0.1 $287k 4.6k 62.03
Materials SPDR (XLB) 0.1 $280k 5.5k 50.55
Kayne Anderson MLP Investment (KYN) 0.1 $280k 20k 13.75
Eaton Vance Senior Income Trust (EVF) 0.1 $300k 50k 6.00
Schwab U S Small Cap ETF (SCHA) 0.1 $283k 4.7k 60.63
Hca Holdings (HCA) 0.1 $288k 2.3k 124.57
Cdw (CDW) 0.1 $294k 3.6k 81.10
Ally Financial (ALLY) 0.1 $293k 13k 22.63
Broadcom (AVGO) 0.1 $286k 1.1k 254.67
Dws Strategic Municipal Income Trust (KSM) 0.1 $299k 29k 10.31
Johnson & Johnson (JNJ) 0.1 $265k 2.1k 129.08
AES Corporation (AES) 0.1 $266k 18k 14.46
V.F. Corporation (VFC) 0.1 $272k 3.8k 71.32
Thor Industries (THO) 0.1 $274k 5.3k 51.96
Macquarie Infrastructure Company 0.1 $260k 7.1k 36.59
Diamond Hill Investment (DHIL) 0.1 $268k 1.8k 149.30
Hartford Financial Services (HIG) 0.1 $247k 5.6k 44.50
Wal-Mart Stores (WMT) 0.1 $240k 2.6k 93.10
Chevron Corporation (CVX) 0.1 $248k 2.3k 108.96
Darden Restaurants (DRI) 0.1 $258k 2.6k 100.00
Energy Select Sector SPDR (XLE) 0.1 $248k 4.3k 57.27
Textainer Group Holdings 0.1 $239k 24k 9.96
Laboratory Corp. of America Holdings (LH) 0.1 $226k 1.8k 126.26
Honeywell International (HON) 0.1 $234k 1.8k 132.20
Tupperware Brands Corporation (TUP) 0.1 $227k 7.2k 31.53
Paccar (PCAR) 0.1 $233k 4.1k 57.08
Quest Diagnostics Incorporated (DGX) 0.1 $238k 2.9k 83.36
Piedmont Office Realty Trust (PDM) 0.1 $231k 14k 17.05
Invesco Municipal Income Opp Trust (OIA) 0.1 $236k 34k 6.96
Blackrock Muniyield Fund (MYD) 0.1 $225k 18k 12.50
Ares Dynamic Cr Allocation (ARDC) 0.1 $222k 16k 13.79
Liberty Global Inc C 0.1 $227k 11k 20.64
Lgi Homes (LGIH) 0.1 $226k 5.0k 45.20
3M Company (MMM) 0.1 $217k 1.1k 190.18
Intuit (INTU) 0.1 $203k 1.0k 197.09
General Motors Company (GM) 0.1 $207k 6.2k 33.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $205k 3.0k 68.88
Frontier Communication 0.1 $200k 84k 2.38
Martin Midstream Partners (MMLP) 0.1 $180k 18k 10.29
Infosys Technologies (INFY) 0.1 $163k 17k 9.51
Cemex SAB de CV (CX) 0.1 $171k 588k 0.29
Boulder Growth & Income Fund (STEW) 0.1 $167k 16k 10.44
Global X Fds glob x nor etf 0.1 $148k 13k 11.51
General Electric Company 0.1 $121k 16k 7.55
Tata Motors 0.1 $124k 124k 1.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $115k 10k 11.50
Nuveen Real Estate Income Fund (JRS) 0.1 $120k 14k 8.47
Camping World Hldgs (CWH) 0.1 $115k 10k 11.50
ING Groep (ING) 0.1 $102k 255k 0.40
First Trust New Opportunities (FPL) 0.1 $109k 15k 7.53
Brookdale Senior Living (BKD) 0.0 $67k 10k 6.70
Government Properties Income Trust 0.0 $69k 171k 0.40
Nuveen Senior Income Fund 0.0 $55k 10k 5.50
Gold Std Ventures 0.0 $68k 54k 1.26
Colony Cap Inc New cl a 0.0 $63k 13k 4.70
Mitsubishi UFJ Financial (MUFG) 0.0 $50k 10k 4.83
Companhia Energetica Minas Gerais (CIG) 0.0 $40k 11k 3.56
Mizuho Financial (MFG) 0.0 $49k 16k 3.00
Nomura Holdings (NMR) 0.0 $42k 11k 3.70
Banco Santander (SAN) 0.0 $49k 11k 4.48
United Microelectronics (UMC) 0.0 $20k 11k 1.76