Tenencias informadas de la
Camelot Portfolios LLC

Legal Name: CAMELOT PORTFOLIOS, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Jul 19, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado	Opción
FIRST TR HIGH INCOME L/S FD (33738E109)	564,771	$8,483k
COHEN & STEERS REIT & PFD &INM COM (19247X100)	376,307	$8,136k
EATON VANCE LTD DUR (27828H105)	576,443	$7,292k
APOLLO INVT CORP (03761U502)	277,270	$4,381k
FIRST TR LRGE CP CORE ALPHA (33734K109)	62,493	$3,827k
FORD MOTOR CO (345370860)	331,074	$3,387k
EXPEDIA GROUP INC (30212P303)	23,088	$3,071k
ENERGY TRANSFER LP (29273V100)	209,755	$2,953k
ING GROEP N V (456837103)	253,622	$2,934k
ENBRIDGE INC (29250N105)	81,242	$2,931k
FIRST TR MID CAP CORE ALPHAD (33735B108)	42,517	$2,925k
INVESCO EXCH TRD SLF IDX FD (46138J601)	120,971	$2,914k
Apple Inc (037833100)	14,658	$2,901k
Cemex Sab Spons (151290889)	655,043	$2,777k
INVESCO EXCH TRD SLF IDX FD (46138J304)	125,016	$2,637k
FIRST TR EXCH TRD ALPHA FD I (33737J174)	46,121	$2,488k
FIRST TR EXCHANGE TRADED FD (33738D408)	47,063	$2,264k
Indexiq ETF TR (45409B628)	89,502	$2,221k
INVESCO EXCH TRD SLF IDX FD (46138J874)	86,597	$2,123k
First Trust Small Cap Core Alp (33734Y109)	30,040	$1,847k
CAPITAL ONE FINL CO (14040H105)	19,055	$1,729k
ARES CAP CORP (04010L103)	93,991	$1,686k
Exxon Mobil Corp (30231G102)	21,173	$1,622k
BLACKROCK CORE BD TR (09249E101)	114,419	$1,609k
FIAT CHRYSLER AUTOMOBILES N (N31738102)	113,191	$1,564k
Amazon.com Inc (023135106)	808	$1,530k
AMERICAN TOWER CORP NEW (03027X100)	7,030	$1,437k
First Trust Dow Jones Sel Micr (33718M105)	30,746	$1,390k
CVS HEALTH CORP (126650100)	25,448	$1,387k
Highland Floating Rate Opportunities Fund (43010E404)	99,462	$1,377k
ALPHABET INC (02079K305)	1,240	$1,343k
Facebook Inc (30303M102)	6,909	$1,333k
DISNEY WALT CO (254687106)	9,490	$1,325k
CHIPOTLE MEXICAN GRL (169656105)	1,770	$1,297k
ENTERPRISE PRODS (293792107)	44,809	$1,294k
BIOGEN INC (09062X103)	5,409	$1,265k
CITIGROUP INC (172967424)	17,600	$1,233k
INVESCO DYNAMIC CR OPP FD (46132R104)	106,207	$1,187k
CORECIVIC INC (21871N101)	55,378	$1,150k
COHEN & STEERS INFRA (19248A109)	43,132	$1,119k
FLUOR CORPORATION (343412102)	31,810	$1,072k
CONSTELLATION BRANDS (21036P108)	5,436	$1,071k
AGNC INVT CORP (00123Q104)	62,614	$1,053k
FIRST TR EXCH TRD ALPHA FD I (33737J182)	37,097	$935k
American International Group (026874784)	17,162	$914k
HOLLYFRONTIER CORP (436106108)	18,622	$862k
BROADCOM INC (11135F101)	2,942	$847k
COMPASS MINERALS INTL INC (20451N101)	14,673	$806k
ANNALY CAP MGMT INC (035710409)	87,383	$798k
Caterpillar Inc (149123101)	5,429	$740k
AABA (021346101)	10,300	$715k
EMERSON ELEC CO (291011104)	10,611	$708k
Bristol-Myers Squibb Co (110122108)	14,960	$678k
AMGEN INC (031162100)	3,665	$675k
AMERICA MOVIL (02364W105)	46,254	$673k
Booking Holdings, Inc. (09857L108)	356	$667k
Berkshire Hathaway, Inc. (084670702)	3,101	$661k
BUCKLE INC (118440106)	37,852	$655k
DWS MUNICIPAL INCOME TRUST (233368109)	57,381	$647k
Bunge Ltd (G16962105)	11,395	$635k
DAVITA INC (23918K108)	11,183	$629k
Global X MSCI Greece ETF (37950E366)	64,438	$616k
INTEL CORP (458140100)	12,813	$613k
GAMESTOP CORP NEW (36467W109)	106,137	$581k
AUTOZONE INC (053332102)	522	$574k
Brookfield Property Partners (G16249107)	30,300	$574k
AT&T INC (00206R102)	16,813	$563k
B. Riley Wealth Management, Inc. (099502106)	7,795	$516k
BlackRock Municipal Income Investment Quality Trus (09250G102)	35,790	$510k
DISCOVER FINL SVCS (254709108)	6,200	$481k
BLACKSTONE GROUP (09253U108)	10,462	$465k
Eaton Vance Insured Muni Bnd (27827X101)	37,197	$462k
EATON VANCE MUNI INCOME TRUS (27826U108)	35,228	$438k
AMERCO (023586100)	1,141	$432k
CDW CORP (12514G108)	3,625	$402k
FIRST TR MORNINGSTAR DIV LEA (336917109)	13,130	$402k
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND (33735G107)	17,957	$399k
Chevron Corp (166764100)	3,157	$393k
CISCO SYSTEMS INC (17275R102)	6,988	$382k
DOMINION ENERGY INC (25746U109)	4,825	$373k
ALLY FINL INC (02005N100)	11,889	$368k
Alphabet Inc (02079K107)	308	$333k
FIVE BELOW INC COM (33829M101)	2,750	$330k
DWS STRATEGIC MUN INCOME TR (23342Q101)	27,579	$328k
ABBVIE INC (00287Y109)	4,369	$318k
Ares Commercial Real Estate Corp. (04013V108)	21,370	$318k
EATON VANCE SR INCOME TR (27826S103)	50,000	$312k
HCA HEALTHCARE (40412C101)	2,262	$306k
CACI INTL INC (127190304)	1,360	$278k
HOME DEPOT INC (437076102)	1,322	$275k
Intuit Inc (461202103)	1,030	$269k
DIAMOND HILL INVESTMENT GROUCO (25264R207)	1,795	$254k
CHINA MOBILE LIMITED (16941M109)	5,527	$250k
COCA-COLA CO (191216100)	4,846	$247k
GRANITE PT MTG TR INC (38741L107)	12,805	$246k
Ares Dynamic Credit Allocation (04014F102)	16,100	$244k
FTP Managed Municipal ETF (33739N108)	4,438	$243k
BLACKROCK MUNIYIELD FD INC (09253W104)	16,000	$230k
FS INVESTMENT CORPORATION (302635107)	38,150	$227k
General Motors Co (37045V100)	5,774	$222k
DELTA AIR LINES (247361702)	3,730	$212k
EURONET WORLDWIDE INC (298736109)	1,225	$206k
CUMMINS INC (231021106)	1,181	$202k
AES CORP (00130H105)	11,985	$201k
Infosys Technologies (456788108)	17,000	$182k
BOULDER GROWTH & INCOME FD I (101507101)	16,109	$181k
FST TR NEW OPPORT MLP & ENE (33739M100)	18,526	$175k
FLEX LTD ORD (Y2573F102)	17,450	$167k
Global X MSCI Norway ETF (37950E747)	13,091	$160k
GLOBAL X FDS (37950E192)	15,024	$158k
GENERAL ELECTRIC CO (369604103)	14,771	$155k
American Axle & MFG Holdings (024061103)	10,000	$128k
Camping World Holdings, Inc. (13462K109)	10,000	$124k
Banco Santander Sa (05964H105)	24,495	$112k
FRONTIER COMMUNICA (35906A306)	54,197	$95k
BROOKDALE SENIOR LIVING INC (112463104)	10,000	$72k
Colony Capital Inc (19626G108)	11,581	$58k
GOLD STD VENTURES CORP COM (380738104)	44,000	$47k
AU OPTRONICS CORP (002255107)	13,548	$40k
FERRELLGAS PARTNERS (315293100)	32,500	$31k
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP0.25 JPM (06738E204)	1,000	$0k	Call

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