Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CAMELOT PORTFOLIOS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 19, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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