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13F-HR filed by Camelot Portfolios, LLC

Camelot Portfolios, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 190 holding rows worth $211,577,000.

Accession
0001144204-18-005900
Filed
2018-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 190 entries on the cover page, a total value of $211,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,577,000 with VALUE read as thousands by filing date, 13F file number 028-15429. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIRST TR HIGH INCOME L/S FD33738E109COM667,731$11,058,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM462,514$9,838,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM666,932$9,104,000thousands by filing date
NUVEEN REAL ASSET INCOME AND G67074Y105COM506,677$9,019,000thousands by filing date
APOLLO INVT CORP03761U106COM1,100,115$6,227,000thousands by filing date
KAYNE ANDERSON ENRGY TTL RT48660P104COM551,945$5,553,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM691,761$4,662,000thousands by filing date
INDEXIQ ETF TR45409B628US RL EST SMCP174,691$4,598,000thousands by filing date
Apple Inc037833100COM26,412$4,470,000thousands by filing date
DEUTSCHE MULTI-MKT INCOME TR SHS25160E102CEF495,563$4,386,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD88,276$4,003,000thousands by filing date
ARES CAPITAL CORP04010L103COM218,394$3,433,000thousands by filing date
FIRST TRUST HIGH YIELD LONG/SH33738D408FIRST TR TA HIYL64,070$3,112,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK186,379$3,031,000thousands by filing date
FORD MTR CO COM345370860Stock232,235$2,901,000thousands by filing date
INVESCO SR INCOME TR46131H107COM660,318$2,899,000thousands by filing date
EMERSON ELEC CO COM291011104Stock40,016$2,789,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS16,496$2,553,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock36,773$2,426,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR136,704$2,379,000thousands by filing date
TRITON INTL LTDG9078F107CL A63,229$2,368,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM289,433$2,061,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL41,608$1,974,000thousands by filing date
V F CORP COM918204108Stock26,644$1,972,000thousands by filing date
BLACKROCK MUNI INCOME INV QL09250G102COM130,478$1,932,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM80,376$1,929,000thousands by filing date
BLACKROCK CORE BD TR09249E101SHS BEN INT135,650$1,905,000thousands by filing date
Vanguard Value ETF922908744SHS17,776$1,890,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS12,554$1,856,000thousands by filing date
GENERAL ELEC CO369604103COM105,730$1,845,000thousands by filing date
ISHARES46434VBA7EXCHANGE TRADED73,195$1,828,000thousands by filing date
Vanguard Growth922908736COM12,569$1,768,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS14,537$1,733,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS28,587$1,564,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M365GUG BUL 2020 HY63,542$1,559,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock40,117$1,529,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT82,077$1,522,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY59,166$1,485,000thousands by filing date
Qualcomm Incorporated747525103COM22,949$1,469,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E69,510$1,466,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR193,702$1,453,000thousands by filing date
HOLLYFRONTIER CORP436106108COM28,335$1,451,000thousands by filing date
POLARIS INC COM731068102Stock11,618$1,441,000thousands by filing date
TAILORED BRANDS INC87403A107COM64,329$1,404,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS21,253$1,364,000thousands by filing date
VENTAS INC COM92276F100REIT21,888$1,314,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM109,027$1,296,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS71,273$1,272,000thousands by filing date
EXXON MOBIL CORP30231G102COM15,080$1,261,000thousands by filing date
Amazon.com, Inc023135106COM1,052$1,230,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS71,111$1,220,000thousands by filing date
Amgen Inc.031162100COM6,976$1,213,000thousands by filing date
Boeing Company097023105COM4,100$1,209,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT62,856$1,180,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,924$1,174,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR34,819$1,151,000thousands by filing date
UNDER ARMOUR INC904311907CL A86,318$1,150,000thousands by filing date
CLAYMORE EXCHANGE TRD FD TR18383M2172022 HG YLD CB45,030$1,122,000thousands by filing date
MTGE INVT CORP COM55378A105REIT60,075$1,111,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR39,504$1,059,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV12,895$990,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL27,047$973,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT47,950$968,000thousands by filing date
PRICELINE GRP INC741503403COM NEW544$946,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR86,656$945,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,146$936,000thousands by filing date
Southern Company842587107COM19,431$934,000thousands by filing date
ALLY FINL INC COM02005N100Stock31,954$932,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock25,778$930,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF17,079$888,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR47,941$885,000thousands by filing date
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT77,658$869,000thousands by filing date
GAMESTOP CORP36467W109CL A48,321$867,000thousands by filing date
Citigroup Inc.172967424COM10,820$805,000thousands by filing date
Duke Energy Corporation26441C204COM9,300$782,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO36,392$751,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM57,717$745,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR20,791$737,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR29,737$725,000thousands by filing date
FIRSTENERGY CORP337932107COM23,071$706,000thousands by filing date
ENBRIDGE INC COM29250N105Stock17,833$697,000thousands by filing date
Procter & Gamble Co742718109COM7,460$685,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS22,889$679,000thousands by filing date
Lockheed Martin Corporation539830109COM2,058$661,000thousands by filing date
OWENS CORNING NEW690742101COM7,076$651,000thousands by filing date
AT&T INC (T)02206R102Common Stock16,463$640,000thousands by filing date
Microsoft Corp594918104COM7,437$636,000thousands by filing date
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US9,388$586,000thousands by filing date
INVESCO DYNAMIC CR OPPORTUNI46132R104COM49,248$577,000thousands by filing date
AbbVie,Inc.00287Y109COM5,898$570,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM36,627$541,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,123$533,000thousands by filing date
FIRST TR VALUE LINE 100 ETF33735G107COM SHS22,736$532,000thousands by filing date
WISDOMTREE TR97717W794TRUE DEV INTL FD10,461$530,000thousands by filing date
DISCOVER FINL SVCS254709108COM6,644$511,000thousands by filing date
Home Depot, Inc437076102COM2,680$508,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM75,108$508,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock13,209$505,000thousands by filing date
CALAMOS GBL DYN INCOME FUND12811L107COM55,470$504,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,093$503,000thousands by filing date
ISHARES TR464288372COM10,845$490,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM3,841$490,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock11,923$489,000thousands by filing date
CUMMINS INC COM231021106Stock2,746$485,000thousands by filing date
APPLIED MATLS INC038222905CALL9,407$481,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS8,205$480,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock11,402$477,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,140$472,000thousands by filing date
REGAL ENTMT GROUP758766109CL A20,507$472,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT18,000$467,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock3,775$455,000thousands by filing date
CDW CORP COM12514G108Stock6,500$452,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN24,484$439,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock3,006$436,000thousands by filing date
POOL CORP COM73278L105Stock3,340$433,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock4,658$432,000thousands by filing date
KAYNE ANDERSON ENERGY DEV CO48660Q102COM24,093$419,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock4,552$418,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock28,108$409,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock19,483$404,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD12,409$397,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,572$396,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock1,895$392,000thousands by filing date
OLD REP INTL CORP COM680223104Stock18,306$391,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK19,665$349,000thousands by filing date
Cisco Systems,Inc.17275R102COM9,038$346,000thousands by filing date
CORECIVIC INC22025Y407COM15,289$344,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,090$330,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM5,287$320,000thousands by filing date
MAXIMUS INC577933104COM4,340$311,000thousands by filing date
SYSCOCORP871829107COM4,794$291,000thousands by filing date
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS4,394$289,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY11,164$274,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF4,515$273,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF6,269$272,000thousands by filing date
INVESCO MUNI INCOME OPP TRST46132X101COM33,886$271,000thousands by filing date
Pfizer Inc.717081103COM7,373$267,000thousands by filing date
VANECK ETF TRUST92189F825DEFENSE ETF11,248$264,000thousands by filing date
ISHARES TR46429B606MSCI POLAND ETF9,713$263,000thousands by filing date
WILLIAMS PARTNERS L P NEW96949L105COM UNIT LTD PAR6,785$263,000thousands by filing date
INVESCO MORTGAGE CAP INC46131B209PRF10,500$263,000thousands by filing date
VTI922908769COM1,910$262,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID9,917$261,000thousands by filing date
Chevron Corporation166764100COM2,044$256,000thousands by filing date
NVDA 1 12/1/1867066GAC8Bond 30/360P2 U1,314$254,000thousands by filing date
Intel Corp458140100COM5,486$253,000thousands by filing date
NUVEEN SHORT DURATION CREDIT67074X107COM15,000$249,000thousands by filing date
AUTOZONE INC (AZO)083332102Common Stock350$249,000thousands by filing date
Eli Lilly and Company532457108COM2,899$245,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW9,800$245,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock7,909$240,000thousands by filing date
GLOBAL X FDS37950E747GLOB X NOR ETF18,036$237,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,373$236,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM223$235,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF7,064$231,000thousands by filing date
BIG LOTS INC089302103COM4,024$226,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN12,980$224,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,522$220,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,770$220,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK5,830$220,000thousands by filing date
Walmart Inc.931142103COM2,181$215,000thousands by filing date
CYS INVTS INC12673A108COM8,550$214,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS3,000$212,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B11,155$212,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS3,750$207,000thousands by filing date
SRH TOTAL RETURN FUND INC101507101COM18,308$203,000thousands by filing date
ANNALY CAP MGMT INC PFDSER D %035710805PFD8,000$203,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM12,430$193,000thousands by filing date
GOLD STD VENTURES CORP380738104COM100,000$175,000thousands by filing date
GLOBAL X FDS37950E192GBL X MSCI PT ET13,415$159,000thousands by filing date
NEW AMERICA HIGH INCOME FUND I641876800COM NEW16,635$156,000thousands by filing date
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER11,124$144,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM11,737$134,000thousands by filing date
Invesco Global Listed Private Equity ETF73935X195ETF10,011$125,000thousands by filing date
BEHRINGER HARVARD OPPORTUNITY07724Q102COM31,955$114,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM10,584$98,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,668$85,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR12,056$79,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR12,613$73,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR18,336$67,000thousands by filing date
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT10,000$65,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR14,608$61,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD28,362$58,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR21,726$52,000thousands by filing date
EAGLE PLAINS RES LTD COM NEW269906202COM10,000$2,000thousands by filing date
Teryl Resources Corp88156K102COM31,500$0thousands by filing dateValue filed as zero, left out of ratios.
CARBON STREAMING CORP COM593053101Common Stock44,000$0thousands by filing dateValue filed as zero, left out of ratios.
CYCLONE URANIUM CORP (CYUR)23254T101Common Stock62,500$0thousands by filing dateValue filed as zero, left out of ratios.
GEOCOM RES INC COM (37249H105)37249H105Common Stock10,000$0thousands by filing dateValue filed as zero, left out of ratios.
RAE-WALLACE MINING COMPANY (RAEWF)G73534102Common Stock58,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-18-005900this filing2018-02-06acceptance time not in the bulk data set