Darren Munn

Camelot Portfolios as of June 30, 2019

Portfolio Holdings for Camelot Portfolios

Camelot Portfolios holds 236 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr High Income L/s (FSD) 3.5 $8.5M 565k 15.02
Cohen & Steers REIT/P (RNP) 3.4 $8.1M 376k 21.62
Nuveen Real (JRI) 3.2 $7.8M 462k 16.93
Eaton Vance Limited Duration Income Fund (EVV) 3.0 $7.3M 576k 12.65
Kayne Anderson Mdstm Energy 2.3 $5.5M 477k 11.58
Apollo Investment Corp. (MFIC) 1.8 $4.4M 277k 15.80
Prospect Capital Corporation (PSEC) 1.7 $4.2M 645k 6.53
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $3.8M 63k 61.24
Ishares Tr Ibonds December 2022 Corp Etf 1.5 $3.7M 145k 25.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.5 $3.6M 251k 14.32
Ford Motor Company (F) 1.4 $3.4M 331k 10.23
Two Hbrs Invt Corp Com New reit 1.3 $3.2M 252k 12.67
Expedia (EXPE) 1.3 $3.1M 23k 133.01
Under Armour Inc Cl C (UA) 1.3 $3.0M 137k 22.20
Energy Transfer Equity (ET) 1.2 $3.0M 210k 14.08
Enbridge (ENB) 1.2 $2.9M 81k 36.08
ING Groep (ING) 1.2 $2.9M 254k 11.57
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $2.9M 43k 68.80
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.2 $2.9M 121k 24.09
Apple (AAPL) 1.2 $2.9M 15k 197.91
Marathon Petroleum Corp (MPC) 1.2 $2.8M 51k 55.89
Ishares Tr ibnd dec23 etf 1.2 $2.8M 112k 25.41
Cemex SAB de CV (CX) 1.1 $2.8M 655k 4.24
Invesco Bulletshares 2019 Corp 1.1 $2.6M 125k 21.09
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.6M 57k 44.67
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.0 $2.5M 46k 53.95
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 14k 167.15
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $2.3M 47k 48.11
Indexiq Etf Tr (ROOF) 0.9 $2.2M 90k 24.82
Washington Prime Group 0.9 $2.1M 560k 3.82
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.9 $2.1M 87k 24.52
Invesco Van Kampen Senior Income Trust (VVR) 0.8 $2.0M 464k 4.32
Polaris Industries (PII) 0.8 $1.9M 21k 91.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.8 $1.8M 30k 61.48
Triton International 0.7 $1.8M 55k 32.77
Capital One Financial (COF) 0.7 $1.7M 19k 90.74
Ares Capital Corporation (ARCC) 0.7 $1.7M 94k 17.94
Vanguard Small-Cap ETF (VB) 0.7 $1.7M 11k 156.65
Vanguard Growth ETF (VUG) 0.7 $1.7M 10k 163.42
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.7 $1.7M 63k 26.28
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 76.61
BlackRock Core Bond Trust (BHK) 0.7 $1.6M 114k 14.06
Fiat Chrysler Auto 0.7 $1.6M 113k 13.82
Amazon (AMZN) 0.6 $1.5M 808.00 1893.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.5M 30k 51.00
Orange Sa (ORAN) 0.6 $1.5M 97k 15.72
Tata Motors 0.6 $1.5M 128k 11.68
Vanguard Value ETF (VTV) 0.6 $1.5M 14k 110.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $1.5M 14k 105.23
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.5M 35k 42.92
American Tower Reit (AMT) 0.6 $1.4M 7.0k 204.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.6 $1.4M 31k 45.21
CVS Caremark Corporation (CVS) 0.6 $1.4M 25k 54.50
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $1.4M 100k 13.84
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.2k 1083.06
Walt Disney Company (DIS) 0.6 $1.3M 9.5k 139.62
Facebook Inc cl a (META) 0.6 $1.3M 6.9k 192.94
Enterprise Products Partners (EPD) 0.5 $1.3M 45k 28.88
Chipotle Mexican Grill (CMG) 0.5 $1.3M 1.8k 732.77
Biogen Idec (BIIB) 0.5 $1.3M 5.4k 233.87
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $1.2M 48k 25.87
Sabra Health Care REIT (SBRA) 0.5 $1.2M 64k 19.68
Citigroup (C) 0.5 $1.2M 18k 70.06
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $1.2M 106k 11.18
Pgim Short Duration High Yie (ISD) 0.5 $1.2M 80k 14.63
Corecivic (CXW) 0.5 $1.2M 55k 20.77
Microchip Technology (MCHP) 0.5 $1.1M 13k 86.67
Newell Rubbermaid (NWL) 0.5 $1.1M 72k 15.42
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.1M 43k 25.94
Fluor Corporation (FLR) 0.4 $1.1M 32k 33.70
Constellation Brands (STZ) 0.4 $1.1M 5.4k 197.02
Agnc Invt Corp Com reit (AGNC) 0.4 $1.1M 63k 16.82
Royal Dutch Shell 0.4 $1.0M 16k 65.05
Manpower (MAN) 0.4 $993k 10k 96.56
Toll Brothers (TOL) 0.4 $955k 26k 36.61
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $935k 37k 25.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.4 $948k 30k 31.22
American International (AIG) 0.4 $914k 17k 53.26
Barclays (BCS) 0.4 $870k 114k 7.61
Hollyfrontier Corp 0.4 $862k 19k 46.29
Trade Desk (TTD) 0.3 $857k 3.8k 227.74
Broadcom (AVGO) 0.3 $847k 2.9k 287.90
Microsoft Corporation (MSFT) 0.3 $820k 6.1k 134.01
Compass Minerals International (CMP) 0.3 $806k 15k 54.93
Annaly Capital Management 0.3 $798k 87k 9.13
Caterpillar (CAT) 0.3 $740k 5.4k 136.31
Tc Energy Corp (TRP) 0.3 $758k 15k 49.55
Jones Lang LaSalle Incorporated (JLL) 0.3 $735k 5.2k 140.78
Seagate Technology Com Stk 0.3 $716k 15k 47.12
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $733k 16k 44.70
WisdomTree Intl. SmallCap Div (DLS) 0.3 $719k 11k 65.02
Altaba 0.3 $715k 10k 69.42
Emerson Electric (EMR) 0.3 $708k 11k 66.72
Olin Corporation (OLN) 0.3 $695k 32k 21.90
Oshkosh Corporation (OSK) 0.3 $691k 8.3k 83.48
America Movil Sab De Cv spon adr l 0.3 $673k 46k 14.55
Bristol Myers Squibb (BMY) 0.3 $678k 15k 45.32
Amgen (AMGN) 0.3 $675k 3.7k 184.17
United Technologies Corporation 0.3 $676k 5.2k 130.25
Booking Holdings (BKNG) 0.3 $667k 356.00 1873.60
Berkshire Hathaway (BRK.B) 0.3 $661k 3.1k 213.16
Buckle (BKE) 0.3 $655k 38k 17.30
Procter & Gamble Company (PG) 0.3 $645k 5.9k 109.66
Welltower Inc Com reit (WELL) 0.3 $658k 8.1k 81.50
Dws Municipal Income Cf non-tax cef (KTF) 0.3 $647k 57k 11.28
Bunge 0.3 $635k 11k 55.73
DaVita (DVA) 0.3 $629k 11k 56.25
iShares S&P 500 Index (IVV) 0.3 $622k 2.1k 294.93
New America High Income Fund I (HYB) 0.3 $627k 71k 8.87
Intel Corporation (INTC) 0.2 $613k 13k 47.84
Westpac Banking Corporation 0.2 $610k 31k 19.93
Global X Fds ftse greec 0.2 $616k 64k 9.56
Ishares Msci Russia Capped E ishrmscirub 0.2 $604k 15k 39.37
AutoZone (AZO) 0.2 $574k 522.00 1099.62
GameStop (GME) 0.2 $581k 106k 5.47
iShares MSCI Turkey Index Fund (TUR) 0.2 $572k 24k 23.83
Brookfield Ppty Partners L P unit ltd partn 0.2 $574k 30k 18.94
Iron Mountain (IRM) 0.2 $578k 19k 31.28
Tractor Supply Company (TSCO) 0.2 $557k 5.1k 108.87
At&t (T) 0.2 $563k 17k 33.49
iShares MSCI Spain Index (EWP) 0.2 $545k 19k 28.91
iShares MSCI Poland Investable ETF (EPOL) 0.2 $566k 24k 23.75
Lockheed Martin Corporation (LMT) 0.2 $537k 1.5k 363.82
Vanguard Europe Pacific ETF (VEA) 0.2 $522k 13k 41.71
SYSCO Corporation (SYY) 0.2 $505k 7.1k 70.67
salesforce (CRM) 0.2 $501k 3.3k 151.63
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $516k 7.8k 66.20
BlackRock Insured Municipal Income Inves 0.2 $510k 36k 14.25
Discover Financial Services (DFS) 0.2 $481k 6.2k 77.58
Technology SPDR (XLK) 0.2 $485k 6.2k 78.01
Materials SPDR (XLB) 0.2 $485k 8.3k 58.47
Blackstone 0.2 $465k 11k 44.45
Old Republic International Corporation (ORI) 0.2 $448k 20k 22.39
Energy Select Sector SPDR (XLE) 0.2 $470k 7.4k 63.71
Eaton Vance Municipal Bond Fund (EIM) 0.2 $462k 37k 12.42
Pgim Global Short Duration H (GHY) 0.2 $457k 32k 14.46
MasterCard Incorporated (MA) 0.2 $444k 1.7k 264.29
Amer (UHAL) 0.2 $432k 1.1k 378.62
Medical Properties Trust (MPW) 0.2 $431k 25k 17.44
Consumer Staples Select Sect. SPDR (XLP) 0.2 $430k 7.4k 58.10
Eaton Vance Municipal Income Trust (EVN) 0.2 $438k 35k 12.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $444k 32k 13.99
Schwab U S Small Cap ETF (SCHA) 0.2 $426k 6.0k 71.45
First Trust Value Line 100 Fund 0.2 $399k 18k 22.22
First Trust Morningstar Divid Ledr (FDL) 0.2 $402k 13k 30.62
Cdw (CDW) 0.2 $402k 3.6k 110.90
Chevron Corporation (CVX) 0.2 $393k 3.2k 124.49
Cisco Systems (CSCO) 0.2 $382k 7.0k 54.67
iShares MSCI South Africa Index (EZA) 0.2 $392k 7.2k 54.62
WisdomTree Intl. LargeCap Div (DOL) 0.2 $382k 8.1k 47.08
iShares MSCI Sweden Index (EWD) 0.2 $380k 12k 30.81
Ishares Msci Italy Capped Et etp (EWI) 0.2 $387k 14k 27.52
JPMorgan Chase & Co. (JPM) 0.1 $360k 3.2k 111.94
Norfolk Southern (NSC) 0.1 $360k 1.8k 199.34
Dominion Resources (D) 0.1 $373k 4.8k 77.31
Zebra Technologies (ZBRA) 0.1 $369k 1.8k 209.66
Financial Select Sector SPDR (XLF) 0.1 $372k 14k 27.60
iShares MSCI Austria Investable Mkt (EWO) 0.1 $366k 19k 19.82
Ally Financial (ALLY) 0.1 $368k 12k 30.95
Ishares Inc etp (EWT) 0.1 $361k 10k 34.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $367k 3.4k 107.91
Verizon Communications (VZ) 0.1 $327k 5.7k 57.15
UnitedHealth (UNH) 0.1 $329k 1.3k 243.88
Textainer Group Holdings 0.1 $343k 34k 10.09
Five Below (FIVE) 0.1 $330k 2.8k 120.00
Alphabet Inc Class C cs (GOOG) 0.1 $333k 308.00 1081.17
Dws Strategic Municipal Income Trust (KSM) 0.1 $328k 28k 11.89
Eli Lilly & Co. (LLY) 0.1 $321k 2.9k 110.73
Laboratory Corp. of America Holdings (LH) 0.1 $309k 1.8k 172.63
TJX Companies (TJX) 0.1 $318k 6.0k 52.95
Southern Company (SO) 0.1 $303k 5.5k 55.28
Starbucks Corporation (SBUX) 0.1 $304k 3.6k 83.70
Ventas (VTR) 0.1 $313k 4.6k 68.40
Eaton Vance Senior Income Trust (EVF) 0.1 $312k 50k 6.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $318k 4.5k 70.20
Hca Holdings (HCA) 0.1 $306k 2.3k 135.28
Ares Coml Real Estate (ACRE) 0.1 $318k 21k 14.88
Abbvie (ABBV) 0.1 $318k 4.4k 72.79
CACI International (CACI) 0.1 $278k 1.4k 204.41
Macquarie Infrastructure Company 0.1 $278k 6.9k 40.48
Reliance Steel & Aluminum (RS) 0.1 $288k 3.0k 94.49
O'reilly Automotive (ORLY) 0.1 $293k 793.00 369.48
Kayne Anderson MLP Investment (KYN) 0.1 $278k 18k 15.33
Paycom Software (PAYC) 0.1 $283k 1.3k 226.40
Wal-Mart Stores (WMT) 0.1 $260k 2.4k 110.31
Home Depot (HD) 0.1 $275k 1.3k 208.02
Johnson & Johnson (JNJ) 0.1 $259k 1.9k 139.40
Intuit (INTU) 0.1 $269k 1.0k 261.17
Diamond Hill Investment (DHIL) 0.1 $254k 1.8k 141.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $269k 4.7k 57.09
China Mobile 0.1 $250k 5.5k 45.23
Coca-Cola Company (KO) 0.1 $247k 4.8k 50.97
V.F. Corporation (VFC) 0.1 $246k 2.8k 87.39
One Liberty Properties (OLP) 0.1 $246k 8.5k 28.94
Blackrock Muniyield Fund (MYD) 0.1 $230k 16k 14.38
Ares Dynamic Cr Allocation (ARDC) 0.1 $244k 16k 15.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $243k 4.4k 54.75
Granite Pt Mtg Tr (GPMT) 0.1 $246k 13k 19.21
Pepsi (PEP) 0.1 $214k 1.6k 131.37
Visa (V) 0.1 $208k 1.2k 173.33
Delta Air Lines (DAL) 0.1 $212k 3.7k 56.84
Euronet Worldwide (EEFT) 0.1 $206k 1.2k 168.16
John Bean Technologies Corporation (JBT) 0.1 $219k 1.8k 121.13
Silicon Motion Technology (SIMO) 0.1 $222k 5.0k 44.40
General Motors Company (GM) 0.1 $222k 5.8k 38.45
Piedmont Office Realty Trust (PDM) 0.1 $215k 11k 19.96
Invesco Municipal Income Opp Trust (OIA) 0.1 $221k 29k 7.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $222k 825.00 269.09
Fs Investment Corporation 0.1 $227k 38k 5.95
Infosys Technologies (INFY) 0.1 $182k 17k 10.71
AES Corporation (AES) 0.1 $201k 12k 16.77
Cummins (CMI) 0.1 $202k 1.2k 171.04
Lowe's Companies (LOW) 0.1 $201k 2.0k 100.80
Paccar (PCAR) 0.1 $200k 2.8k 71.51
Spdr S&p 500 Etf (SPY) 0.1 $162k 6.8k 24.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $167k 18k 9.57
Boulder Growth & Income Fund (STEW) 0.1 $181k 16k 11.24
Global X Fds glob x nor etf 0.1 $160k 13k 12.22
Global X Fds 0.1 $158k 15k 10.52
First Trust New Opportunities (FPL) 0.1 $175k 19k 9.45
General Electric Company 0.1 $155k 15k 10.49
American Axle & Manufact. Holdings (AXL) 0.1 $128k 10k 12.80
Martin Midstream Partners (MMLP) 0.1 $125k 18k 7.14
Banco Santander (SAN) 0.1 $112k 25k 4.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $127k 10k 12.70
Nuveen Real Estate Income Fund (JRS) 0.1 $121k 12k 10.48
Camping World Hldgs (CWH) 0.1 $124k 10k 12.40
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 23k 4.76
Frontier Communication 0.0 $95k 54k 1.75
Brookdale Senior Living (BKD) 0.0 $72k 10k 7.20
AU Optronics 0.0 $40k 14k 2.95
Nuveen Senior Income Fund 0.0 $59k 10k 5.90
Gold Std Ventures 0.0 $47k 44k 1.07
Tile Shop Hldgs (TTSH) 0.0 $40k 10k 4.00
Colony Cap Inc New cl a 0.0 $58k 12k 5.01
Ferrellgas Partners 0.0 $31k 33k 0.95