Darren Munn

Camelot Portfolios as of March 31, 2019

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 240 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 3.6 $8.6M 587k 14.61
Cohen & Steers REIT/P (RNP) 3.4 $8.2M 396k 20.60
Nuveen Real (JRI) 3.2 $7.7M 478k 16.04
Eaton Vance Limited Duration Income Fund (EVV) 3.2 $7.6M 601k 12.65
Kayne Anderson Mdstm Energy 2.4 $5.7M 480k 11.90
Apollo Investment Corp. (MFIC) 1.8 $4.4M 289k 15.14
Prospect Capital Corporation (PSEC) 1.7 $4.1M 624k 6.52
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $3.7M 150k 24.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $3.6M 264k 13.64
Two Hbrs Invt Corp Com New reit 1.4 $3.3M 245k 13.53
ING Groep (ING) 1.3 $3.1M 258k 12.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.3 $3.1M 129k 24.08
Indexiq Etf Tr (ROOF) 1.3 $3.1M 122k 25.07
Washington Prime Group 1.2 $3.0M 529k 5.65
Cemex SAB de CV (CX) 1.2 $3.0M 643k 4.64
Ford Motor Company (F) 1.2 $3.0M 339k 8.78
Energy Transfer Equity (ET) 1.2 $2.9M 191k 15.37
Ishares Tr ibnd dec23 etf 1.2 $2.9M 118k 25.01
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $2.9M 49k 59.50
Expedia (EXPE) 1.2 $2.8M 24k 118.99
Apple (AAPL) 1.2 $2.8M 15k 189.93
Invesco Bulletshares 2019 Corp 1.1 $2.7M 129k 21.07
Enbridge (ENB) 1.1 $2.7M 74k 36.26
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.7M 61k 43.84
Vanguard Mid-Cap ETF (VO) 1.0 $2.4M 15k 160.75
First Tr Exchange-traded Fd cmn (HYLS) 1.0 $2.4M 49k 47.79
First Trust Mid Cap Core Alpha Fnd (FNX) 1.0 $2.3M 34k 67.05
Under Armour Inc Cl C (UA) 0.9 $2.2M 115k 18.87
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $2.1M 87k 24.47
Invesco Van Kampen Senior Income Trust (VVR) 0.9 $2.1M 494k 4.20
Ares Capital Corporation (ARCC) 0.8 $2.0M 118k 17.14
Marathon Petroleum Corp (MPC) 0.8 $1.9M 32k 59.85
Vanguard Small-Cap ETF (VB) 0.8 $1.8M 12k 152.81
Microchip Technology (MCHP) 0.7 $1.8M 22k 82.95
Vanguard Growth ETF (VUG) 0.7 $1.8M 11k 156.46
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.82
Triton International 0.7 $1.7M 56k 31.09
Tata Motors 0.7 $1.6M 131k 12.56
Orange Sa (ORAN) 0.7 $1.6M 100k 16.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.6M 32k 50.15
Vanguard Value ETF (VTV) 0.7 $1.6M 15k 107.60
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 120k 13.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.6M 15k 104.11
Fiat Chrysler Auto 0.7 $1.6M 106k 14.85
Sabra Health Care REIT (SBRA) 0.6 $1.5M 78k 19.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.6 $1.5M 34k 44.67
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.6 $1.5M 53k 27.63
Enterprise Products Partners (EPD) 0.6 $1.3M 46k 29.11
Coca-Cola Company (KO) 0.6 $1.3M 28k 46.85
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.3M 53k 24.52
American Tower Reit (AMT) 0.5 $1.3M 6.6k 197.12
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $1.3M 92k 13.89
Amazon (AMZN) 0.5 $1.3M 715.00 1780.42
BlackRock Insured Municipal Income Inves 0.5 $1.3M 92k 13.90
Chipotle Mexican Grill (CMG) 0.5 $1.3M 1.8k 710.17
Newell Rubbermaid (NWL) 0.5 $1.2M 78k 15.35
Polaris Industries (PII) 0.5 $1.2M 14k 84.46
Agnc Invt Corp Com reit (AGNC) 0.5 $1.1M 63k 18.00
Capital One Financial (COF) 0.5 $1.1M 14k 81.70
Intel Corporation (INTC) 0.5 $1.1M 20k 53.68
GameStop (GME) 0.5 $1.1M 107k 10.16
Corecivic (CXW) 0.5 $1.1M 56k 19.45
Pgim Short Duration High Yie (ISD) 0.5 $1.1M 77k 14.18
Blackstone 0.4 $1.1M 31k 34.97
Biogen Idec (BIIB) 0.4 $1.1M 4.4k 236.46
Facebook Inc cl a (META) 0.4 $1.1M 6.3k 166.72
Toll Brothers (TOL) 0.4 $1.0M 29k 36.19
CVS Caremark Corporation (CVS) 0.4 $1.0M 19k 53.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.4 $1.0M 19k 54.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $959k 22k 42.90
iShares S&P 500 Index (IVV) 0.4 $948k 3.3k 284.51
Hollyfrontier Corp 0.4 $912k 19k 49.28
Annaly Capital Management 0.4 $885k 89k 9.99
Royal Dutch Shell 0.4 $889k 14k 62.58
Manpower (MAN) 0.4 $851k 10k 82.72
Jones Lang LaSalle Incorporated (JLL) 0.4 $851k 5.5k 154.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $874k 28k 31.07
Tractor Supply Company (TSCO) 0.3 $848k 8.7k 97.74
Barclays (BCS) 0.3 $834k 104k 8.00
Constellation Brands (STZ) 0.3 $841k 4.8k 175.35
Seagate Technology Com Stk 0.3 $836k 18k 47.90
Compass Minerals International (CMP) 0.3 $806k 15k 54.38
Berkshire Hathaway (BRK.B) 0.3 $804k 4.0k 200.95
Broadcom (AVGO) 0.3 $807k 2.7k 300.56
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $793k 18k 44.57
WisdomTree Intl. SmallCap Div (DLS) 0.3 $787k 12k 65.77
Booking Holdings (BKNG) 0.3 $787k 451.00 1745.01
Microsoft Corporation (MSFT) 0.3 $756k 6.4k 117.94
Altaba 0.3 $763k 10k 74.08
Olin Corporation (OLN) 0.3 $748k 32k 23.16
American International (AIG) 0.3 $749k 17k 43.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $748k 30k 25.04
Trade Desk (TTD) 0.3 $745k 3.8k 197.98
Emerson Electric (EMR) 0.3 $726k 11k 68.46
America Movil Sab De Cv spon adr l 0.3 $693k 49k 14.28
Bristol Myers Squibb (BMY) 0.3 $703k 15k 47.70
Amgen (AMGN) 0.3 $688k 3.6k 189.90
United Technologies Corporation 0.3 $696k 5.4k 128.94
Transcanada Corp 0.3 $702k 16k 44.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $678k 11k 61.71
Iron Mountain (IRM) 0.3 $673k 19k 35.48
Dominion Resources (D) 0.3 $638k 8.3k 76.65
Buckle (BKE) 0.3 $654k 35k 18.73
Qualcomm (QCOM) 0.3 $639k 11k 57.03
iShares MSCI Turkey Index Fund (TUR) 0.3 $645k 27k 24.26
Ishares Msci Russia Capped E ishrmscirub 0.3 $644k 19k 34.48
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $644k 59k 11.01
Bunge 0.3 $613k 12k 53.06
SYSCO Corporation (SYY) 0.3 $611k 9.1k 66.81
Lockheed Martin Corporation (LMT) 0.3 $634k 2.1k 300.05
Procter & Gamble Company (PG) 0.3 $625k 6.0k 104.08
Old Republic International Corporation (ORI) 0.3 $612k 29k 20.92
Oshkosh Corporation (OSK) 0.3 $622k 8.3k 75.15
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $633k 11k 58.16
iShares S&P Global Infrastructure Index (IGF) 0.3 $628k 14k 44.80
Welltower Inc Com reit (WELL) 0.3 $633k 8.2k 77.56
Norfolk Southern (NSC) 0.2 $599k 3.2k 186.84
New America High Income Fund I (HYB) 0.2 $606k 71k 8.51
Schwab U S Small Cap ETF (SCHA) 0.2 $595k 8.5k 69.88
Zebra Technologies (ZBRA) 0.2 $578k 2.8k 209.42
salesforce (CRM) 0.2 $567k 3.6k 158.25
Westpac Banking Corporation 0.2 $582k 32k 18.50
iShares MSCI Poland Investable ETF (EPOL) 0.2 $570k 25k 22.86
Walt Disney Company (DIS) 0.2 $546k 4.9k 111.09
iShares MSCI Spain Index (EWP) 0.2 $563k 20k 28.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $546k 6.3k 86.93
Global X Fds ftse greec 0.2 $551k 69k 8.04
AutoZone (AZO) 0.2 $534k 521.00 1024.95
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $539k 50k 10.85
Home Depot (HD) 0.2 $510k 2.7k 191.80
At&t (T) 0.2 $508k 16k 31.34
Cisco Systems (CSCO) 0.2 $501k 9.3k 53.96
Amer (UHAL) 0.2 $469k 1.3k 371.34
Medical Properties Trust (MPW) 0.2 $485k 26k 18.53
Vanguard REIT ETF (VNQ) 0.2 $475k 5.5k 87.00
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $473k 6.0k 79.46
Citigroup (C) 0.2 $473k 7.6k 62.16
Alphabet Inc Class A cs (GOOGL) 0.2 $475k 404.00 1175.74
Discover Financial Services (DFS) 0.2 $441k 6.2k 71.13
CACI International (CACI) 0.2 $430k 2.4k 182.20
Eaton Vance Municipal Income Trust (EVN) 0.2 $428k 35k 12.20
Ishares Msci Italy Capped Et etp (EWI) 0.2 $428k 15k 27.77
Ishares Msci United Kingdom Index etf (EWU) 0.2 $443k 13k 33.02
Pgim Global Short Duration H (GHY) 0.2 $439k 32k 13.95
Chevron Corporation (CVX) 0.2 $415k 3.4k 123.33
Hca Holdings (HCA) 0.2 $417k 3.2k 130.43
Invesco Exchange Traded Fd T gbl listed pvt 0.2 $397k 35k 11.45
Eli Lilly & Co. (LLY) 0.2 $376k 2.9k 129.70
Ventas (VTR) 0.2 $387k 6.1k 63.81
WisdomTree Intl. LargeCap Div (DOL) 0.2 $376k 8.1k 46.37
iShares MSCI Sweden Index (EWD) 0.2 $393k 13k 30.25
First Trust Value Line 100 Fund 0.2 $383k 18k 21.25
First Trust Morningstar Divid Ledr (FDL) 0.2 $395k 13k 30.13
Abbvie (ABBV) 0.2 $377k 4.7k 80.62
Global X Fds 0.2 $394k 36k 10.81
Technology SPDR (XLK) 0.1 $351k 4.7k 74.05
iShares MSCI Austria Investable Mkt (EWO) 0.1 $366k 18k 19.87
Cdw (CDW) 0.1 $349k 3.6k 96.28
Ally Financial (ALLY) 0.1 $350k 13k 27.47
Alphabet Inc Class C cs (GOOG) 0.1 $361k 308.00 1172.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $355k 3.4k 104.38
AES Corporation (AES) 0.1 $333k 18k 18.10
Southern Company (SO) 0.1 $341k 6.6k 51.61
Maximus (MMS) 0.1 $337k 4.8k 70.95
Textainer Group Holdings 0.1 $328k 34k 9.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $324k 5.8k 56.16
Ares Coml Real Estate (ACRE) 0.1 $328k 22k 15.20
Five Below (FIVE) 0.1 $342k 2.8k 124.36
JPMorgan Chase & Co. (JPM) 0.1 $305k 3.0k 101.16
Verizon Communications (VZ) 0.1 $313k 5.3k 59.09
Darden Restaurants (DRI) 0.1 $313k 2.6k 121.32
UnitedHealth (UNH) 0.1 $313k 1.3k 247.24
TJX Companies (TJX) 0.1 $323k 6.1k 53.24
Paccar (PCAR) 0.1 $313k 4.6k 68.07
Delta Air Lines (DAL) 0.1 $307k 5.9k 51.62
Energy Select Sector SPDR (XLE) 0.1 $304k 4.6k 66.13
Amedisys (AMED) 0.1 $302k 2.5k 123.27
Materials SPDR (XLB) 0.1 $321k 5.8k 55.43
O'reilly Automotive (ORLY) 0.1 $313k 805.00 388.82
Kayne Anderson MLP Investment (KYN) 0.1 $322k 20k 16.02
SPDR Barclays Capital High Yield B 0.1 $304k 8.5k 35.93
Eaton Vance Senior Income Trust (EVF) 0.1 $308k 50k 6.16
Schwab International Equity ETF (SCHF) 0.1 $317k 10k 31.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $306k 4.5k 67.55
Fs Investment Corporation 0.1 $323k 53k 6.06
Dws Strategic Municipal Income Trust (KSM) 0.1 $316k 28k 11.22
China Mobile 0.1 $291k 5.7k 50.95
Hartford Financial Services (HIG) 0.1 $276k 5.6k 49.73
Honeywell International (HON) 0.1 $281k 1.8k 158.76
Macquarie Infrastructure Company 0.1 $295k 7.2k 41.23
Reliance Steel & Aluminum (RS) 0.1 $277k 3.1k 90.40
Walgreen Boots Alliance (WBA) 0.1 $297k 4.7k 63.33
Laboratory Corp. of America Holdings (LH) 0.1 $274k 1.8k 153.07
Starbucks Corporation (SBUX) 0.1 $275k 3.7k 74.38
Quest Diagnostics Incorporated (DGX) 0.1 $257k 2.9k 90.02
Intuit (INTU) 0.1 $269k 1.0k 261.17
Financial Select Sector SPDR (XLF) 0.1 $259k 10k 25.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $261k 4.7k 55.39
Schwab Strategic Tr us reit etf (SCHH) 0.1 $272k 6.1k 44.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $274k 7.2k 37.96
AutoNation (AN) 0.1 $234k 6.5k 35.79
Wal-Mart Stores (WMT) 0.1 $232k 2.4k 97.60
Johnson & Johnson (JNJ) 0.1 $244k 1.7k 139.99
V.F. Corporation (VFC) 0.1 $233k 2.7k 86.84
Tupperware Brands Corporation (TUP) 0.1 $230k 9.0k 25.56
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 79.59
Diamond Hill Investment (DHIL) 0.1 $251k 1.8k 139.83
One Liberty Properties (OLP) 0.1 $247k 8.5k 29.06
Blackrock Muniyield Fund (MYD) 0.1 $251k 18k 13.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $238k 7.4k 32.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $239k 16k 14.84
Paycom Software (PAYC) 0.1 $236k 1.3k 188.80
Granite Pt Mtg Tr (GPMT) 0.1 $250k 14k 18.55
3M Company (MMM) 0.1 $227k 1.1k 208.07
Lowe's Companies (LOW) 0.1 $218k 2.0k 109.33
Martin Midstream Partners (MMLP) 0.1 $218k 18k 12.46
Magellan Midstream Partners 0.1 $205k 3.4k 60.62
iShares MSCI Brazil Index (EWZ) 0.1 $205k 5.0k 40.99
General Motors Company (GM) 0.1 $214k 5.8k 37.11
Invesco Municipal Income Opp Trust (OIA) 0.1 $225k 29k 7.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $214k 825.00 259.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $224k 4.2k 53.91
Infosys Technologies (INFY) 0.1 $186k 17k 10.94
Westrock (WRK) 0.1 $202k 5.3k 38.35
General Electric Company 0.1 $158k 16k 10.02
Boulder Growth & Income Fund (STEW) 0.1 $173k 16k 10.77
Global X Fds glob x nor etf 0.1 $170k 14k 12.49
Nuveen Real Estate Income Fund (JRS) 0.1 $139k 13k 10.38
Mitsubishi UFJ Financial (MUFG) 0.1 $116k 23k 4.95
Banco Santander (SAN) 0.1 $118k 26k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $124k 10k 12.40
Eaton Vance Municipal Bond Fund (EIM) 0.1 $125k 10k 12.41
First Trust New Opportunities (FPL) 0.1 $126k 14k 9.23
Frontier Communication 0.1 $111k 56k 1.98
Brookdale Senior Living (BKD) 0.0 $66k 10k 6.53
Colony Cap Inc New cl a 0.0 $62k 12k 5.29
AU Optronics 0.0 $50k 14k 3.67
Nuveen Senior Income Fund 0.0 $58k 10k 5.80
Gold Std Ventures 0.0 $55k 54k 1.02
Ferrellgas Partners 0.0 $33k 25k 1.32