Sunbelt Securities

Sunbelt Securities as of June 30, 2020

Portfolio Holdings for Sunbelt Securities

Sunbelt Securities holds 295 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 3.0 $8.6M 507k 16.99
Amazon (AMZN) 2.7 $8.0M 2.9k 2754.50
Apple (AAPL) 2.6 $7.4M 20k 364.68
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $7.0M 101k 69.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.5M 36k 178.53
Visa Com Cl A (V) 2.2 $6.3M 32k 193.17
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.1M 20k 309.67
Microsoft Corporation (MSFT) 2.1 $6.0M 29k 203.44
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $5.8M 28k 207.66
Abbvie (ABBV) 1.5 $4.3M 43k 98.18
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 1.4 $4.1M 114k 36.51
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.4 $4.0M 140k 28.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.6M 15k 247.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.4M 11k 308.36
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $3.2M 14k 224.00
Paypal Holdings (PYPL) 1.1 $3.1M 18k 174.25
Qualcomm (QCOM) 1.0 $3.0M 33k 91.22
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 32k 94.05
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $3.0M 18k 169.79
Verizon Communications (VZ) 1.0 $2.9M 53k 55.12
Facebook Cl A (META) 1.0 $2.8M 12k 226.42
Cisco Systems (CSCO) 1.0 $2.8M 60k 46.63
Pepsi (PEP) 0.9 $2.7M 21k 132.26
Mastercard Incorporated Cl A (MA) 0.9 $2.6M 8.7k 295.87
At&t (T) 0.9 $2.5M 82k 30.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 1.7k 1419.45
Chevron Corporation (CVX) 0.8 $2.4M 27k 89.22
Kimberly-Clark Corporation (KMB) 0.8 $2.4M 17k 141.35
United Parcel Service CL B (UPS) 0.8 $2.3M 21k 111.21
Pfizer (PFE) 0.8 $2.2M 67k 32.70
Viacomcbs CL B (PARA) 0.7 $2.2M 93k 23.32
Kinder Morgan (KMI) 0.7 $2.1M 136k 15.17
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.7 $2.0M 66k 30.57
Wells Fargo & Company (WFC) 0.7 $2.0M 77k 25.60
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.9M 51k 37.61
Valero Energy Corporation (VLO) 0.6 $1.9M 32k 58.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.9M 8.7k 214.78
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.8M 30k 60.88
Exxon Mobil Corporation (XOM) 0.6 $1.8M 41k 44.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 15k 118.10
salesforce (CRM) 0.6 $1.7M 9.2k 187.35
Home Depot (HD) 0.6 $1.7M 6.9k 250.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $1.7M 62k 27.59
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 140.63
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.6M 67k 24.68
Agnc Invt Corp Com reit (AGNC) 0.6 $1.6M 127k 12.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 86.59
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.6 $1.6M 9.6k 170.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $1.6M 6.2k 264.70
Luby's 0.5 $1.5M 1.1M 1.45
Veeva Sys Cl A Com (VEEV) 0.5 $1.5M 6.4k 234.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 26k 57.18
UnitedHealth (UNH) 0.5 $1.5M 5.1k 294.90
Dow (DOW) 0.5 $1.5M 37k 40.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $1.5M 70k 21.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 61k 22.46
Broadcom (AVGO) 0.5 $1.4M 4.3k 315.61
Dominion Resources (D) 0.5 $1.4M 17k 81.17
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.4M 17k 81.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 5.1k 257.92
Bluerock Residential Gwt Rei Com Cl A 0.4 $1.3M 158k 8.07
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.2M 20k 60.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 31k 39.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 5.7k 215.71
Amgen (AMGN) 0.4 $1.2M 5.1k 235.88
Sherwin-Williams Company (SHW) 0.4 $1.2M 2.1k 577.96
Abbott Laboratories (ABT) 0.4 $1.2M 13k 91.45
3M Company (MMM) 0.4 $1.2M 7.5k 156.01
Ishares Tr Expanded Tech (IGV) 0.4 $1.1M 3.9k 284.34
Procter & Gamble Company (PG) 0.4 $1.1M 9.2k 119.62
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.1M 6.7k 164.78
Euronav Nv Antwerpen SHS (EURN) 0.4 $1.1M 135k 8.15
Nike CL B (NKE) 0.4 $1.1M 11k 98.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.1M 11k 93.15
Automatic Data Processing (ADP) 0.4 $1.0M 7.0k 148.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $1.0M 8.1k 125.63
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.7k 379.80
Contango Oil & Gas Com New 0.3 $1.0M 552k 1.81
Marathon Petroleum Corp (MPC) 0.3 $989k 26k 37.39
Netflix (NFLX) 0.3 $982k 2.2k 454.63
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $975k 5.8k 167.73
Raytheon Technologies Corp (RTX) 0.3 $970k 16k 61.60
General Mills (GIS) 0.3 $969k 16k 61.66
Ishares Tr Russell 2000 Etf (IWM) 0.3 $950k 6.6k 143.16
Alphabet Cap Stk Cl C (GOOG) 0.3 $947k 670.00 1413.43
Boeing Company (BA) 0.3 $942k 5.1k 183.27
CVS Caremark Corporation (CVS) 0.3 $932k 14k 65.01
McDonald's Corporation (MCD) 0.3 $928k 5.0k 184.57
Adobe Systems Incorporated (ADBE) 0.3 $916k 2.1k 440.81
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $901k 10k 90.24
Lowe's Companies (LOW) 0.3 $886k 6.6k 135.08
Danaher Corporation (DHR) 0.3 $879k 5.0k 176.79
Thermo Fisher Scientific (TMO) 0.3 $874k 2.4k 362.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $867k 17k 50.33
Costco Wholesale Corporation (COST) 0.3 $864k 2.9k 303.16
Lockheed Martin Corporation (LMT) 0.3 $841k 2.3k 364.86
Bank of America Corporation (BAC) 0.3 $828k 35k 23.76
Ishares Tr Tips Bd Etf (TIP) 0.3 $818k 6.6k 123.06
Novo-nordisk A S Adr (NVO) 0.3 $817k 13k 65.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $807k 2.9k 279.05
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $805k 15k 54.71
Servicenow (NOW) 0.3 $805k 2.0k 404.73
International Paper Company (IP) 0.3 $797k 23k 35.21
Ares Capital Corporation (ARCC) 0.3 $790k 55k 14.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $789k 8.6k 91.22
Vanguard Index Fds Growth Etf (VUG) 0.3 $784k 3.9k 202.11
Sprott Physical Gold Tr Unit (PHYS) 0.3 $775k 54k 14.31
Altria (MO) 0.3 $774k 20k 39.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $770k 108k 7.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $764k 10k 74.54
Zoetis Cl A (ZTS) 0.2 $706k 5.2k 137.03
Select Sector Spdr Tr Energy (XLE) 0.2 $705k 19k 37.84
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.2 $703k 14k 49.80
Comcast Corp Cl A (CMCSA) 0.2 $701k 18k 38.97
Medtronic SHS (MDT) 0.2 $695k 7.6k 91.71
Novartis Sponsored Adr (NVS) 0.2 $695k 8.0k 87.32
Starbucks Corporation (SBUX) 0.2 $683k 9.3k 73.57
Nextera Energy (NEE) 0.2 $679k 2.8k 240.10
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $678k 27k 25.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $648k 9.6k 67.36
Texas Instruments Incorporated (TXN) 0.2 $644k 5.1k 127.02
Wal-Mart Stores (WMT) 0.2 $642k 5.3k 120.11
Gilead Sciences (GILD) 0.2 $640k 8.3k 77.15
BlackRock Enhanced Capital and Income (CII) 0.2 $639k 44k 14.47
Citigroup Com New (C) 0.2 $635k 12k 51.09
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $634k 48k 13.21
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $628k 2.3k 271.04
Union Pacific Corporation (UNP) 0.2 $619k 3.7k 168.99
Southern Company (SO) 0.2 $617k 12k 51.89
Fidelity Covington Tr Msci Utils Index (FUTY) 0.2 $606k 17k 36.44
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $604k 10k 60.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $579k 8.5k 68.25
Analog Devices (ADI) 0.2 $577k 4.7k 122.61
ConocoPhillips (COP) 0.2 $568k 4.8k 117.14
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $567k 31k 18.17
Enterprise Products Partners (EPD) 0.2 $566k 14k 41.99
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $564k 5.1k 111.68
Fidelity Covington Tr Low Volity Etf (FDLO) 0.2 $562k 15k 36.59
Honeywell International (HON) 0.2 $560k 3.9k 144.67
Baidu Spon Adr Rep A (BIDU) 0.2 $558k 4.7k 119.87
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $551k 2.0k 278.28
Paychex (PAYX) 0.2 $550k 7.3k 75.74
Intuitive Surgical Com New (ISRG) 0.2 $548k 961.00 570.24
Microchip Technology (MCHP) 0.2 $542k 5.2k 105.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $535k 15k 34.65
Nxp Semiconductors N V (NXPI) 0.2 $533k 4.7k 114.13
BP Sponsored Adr (BP) 0.2 $530k 23k 23.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $524k 12k 44.88
Ishares Tr U.s. Tech Etf (IYW) 0.2 $524k 1.9k 269.82
Principal Financial (PFG) 0.2 $522k 13k 41.55
Unilever N V N Y Shs New 0.2 $509k 9.5k 53.31
Disney Walt Com Disney (DIS) 0.2 $508k 4.6k 111.40
Dollar General (DG) 0.2 $504k 2.6k 190.91
S&p Global (SPGI) 0.2 $499k 1.5k 329.59
Landmark Infrastructure Com Unit Ltd 0.2 $495k 50k 9.90
Arthur J. Gallagher & Co. (AJG) 0.2 $491k 5.0k 97.52
American Tower Reit (AMT) 0.2 $491k 1.9k 258.69
Preferred Apartment Communitie 0.2 $484k 64k 7.60
Domino's Pizza (DPZ) 0.2 $484k 1.3k 369.75
Kroger (KR) 0.2 $483k 14k 33.85
FactSet Research Systems (FDS) 0.2 $480k 1.5k 328.77
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $473k 5.7k 82.32
Church & Dwight (CHD) 0.2 $471k 6.1k 77.31
Tesla Motors (TSLA) 0.2 $467k 444.00 1051.80
Ishares Tr Select Divid Etf (DVY) 0.2 $460k 5.7k 80.73
Select Sector Spdr Tr Technology (XLK) 0.2 $459k 4.4k 104.39
Cdw (CDW) 0.2 $458k 3.9k 116.21
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $456k 16k 28.34
BlackRock (BLK) 0.2 $454k 835.00 543.71
Dupont De Nemours (DD) 0.2 $448k 8.4k 53.16
Merck & Co (MRK) 0.2 $444k 5.7k 77.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $442k 14k 30.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $441k 1.6k 283.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $437k 2.3k 192.09
Intel Corporation (INTC) 0.1 $436k 7.3k 59.89
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $430k 2.0k 218.83
Southwest Airlines (LUV) 0.1 $427k 13k 34.18
Royal Dutch Shell Spon Adr B 0.1 $423k 14k 30.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $420k 18k 23.14
American Water Works (AWK) 0.1 $420k 3.3k 128.56
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $420k 9.0k 46.55
Hormel Foods Corporation (HRL) 0.1 $408k 8.5k 48.24
FleetCor Technologies 0.1 $405k 1.6k 252.02
Fidelity National Information Services (FIS) 0.1 $404k 3.0k 134.09
Big Lots (BIG) 0.1 $402k 9.5k 42.16
Ishares Tr Core Msci Total (IXUS) 0.1 $398k 7.3k 54.50
Ishares Tr Nasdaq Biotech (IBB) 0.1 $398k 2.9k 136.77
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $397k 5.0k 79.88
Square Cl A (SQ) 0.1 $391k 3.7k 104.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $390k 19k 21.02
Highland Income Highland Income (HFRO) 0.1 $389k 48k 8.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $383k 2.8k 134.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $378k 4.3k 88.19
Canadian Natl Ry (CNI) 0.1 $376k 4.2k 88.66
Ishares Tr Faln Angls Usd (FALN) 0.1 $374k 14k 26.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $373k 3.7k 100.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $373k 26k 14.13
Maiden Holdings SHS (MHLD) 0.1 $372k 300k 1.24
L3harris Technologies (LHX) 0.1 $372k 2.2k 169.86
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $364k 8.4k 43.48
Ishares Core Msci Emkt (IEMG) 0.1 $361k 7.6k 47.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $355k 2.0k 177.86
Jd.com Spon Adr Cl A (JD) 0.1 $355k 5.9k 60.12
Bristol Myers Squibb (BMY) 0.1 $354k 6.0k 58.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $351k 13k 27.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $342k 10k 32.95
Westrock (WRK) 0.1 $338k 12k 28.30
Roper Industries (ROP) 0.1 $338k 870.00 388.51
Oracle Corporation (ORCL) 0.1 $336k 6.1k 55.25
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $332k 2.2k 153.00
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $327k 9.9k 33.14
Blackrock Science & Technolo SHS (BST) 0.1 $327k 8.6k 37.85
Keurig Dr Pepper (KDP) 0.1 $327k 12k 28.39
Ishares Tr National Mun Etf (MUB) 0.1 $324k 2.8k 115.26
Federal Signal Corporation (FSS) 0.1 $323k 11k 29.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $323k 5.7k 56.34
DNP Select Income Fund (DNP) 0.1 $323k 30k 10.88
Crown Castle Intl (CCI) 0.1 $319k 1.9k 167.54
General Dynamics Corporation (GD) 0.1 $317k 2.1k 149.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $316k 5.6k 56.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $315k 18k 17.60
Align Technology (ALGN) 0.1 $315k 1.1k 274.39
Intuit (INTU) 0.1 $315k 1.1k 295.77
Rollins (ROL) 0.1 $312k 7.4k 42.43
TJX Companies (TJX) 0.1 $310k 6.1k 50.58
Coca-Cola Company (KO) 0.1 $307k 6.9k 44.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 2.7k 112.67
PNC Financial Services (PNC) 0.1 $305k 2.9k 105.14
Ishares Tr Core Intl Aggr (IAGG) 0.1 $305k 5.5k 55.66
Shopify Cl A (SHOP) 0.1 $303k 352.00 860.80
Solar Cap (SLRC) 0.1 $301k 19k 16.02
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $294k 12k 24.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $285k 8.9k 32.19
Micron Technology (MU) 0.1 $282k 5.5k 51.52
Cummins (CMI) 0.1 $280k 1.6k 174.13
Lennox International (LII) 0.1 $276k 1.2k 232.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.1k 132.98
American Fin Tr Com Class A 0.1 $271k 34k 7.93
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $269k 5.9k 45.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $268k 5.0k 53.96
Booking Holdings (BKNG) 0.1 $262k 163.00 1607.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $262k 2.3k 111.82
Dollar Tree (DLTR) 0.1 $260k 2.8k 92.69
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $251k 15k 16.40
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.1 $248k 8.1k 30.72
Amphenol Corp Cl A (APH) 0.1 $247k 2.6k 95.92
Phillips 66 (PSX) 0.1 $246k 3.4k 72.16
Duke Energy Corp Com New (DUK) 0.1 $246k 3.1k 79.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $246k 9.7k 25.34
International Business Machines (IBM) 0.1 $245k 2.0k 120.69
Eli Lilly & Co. (LLY) 0.1 $245k 1.5k 164.21
Caterpillar (CAT) 0.1 $240k 1.9k 126.25
American Electric Power Company (AEP) 0.1 $239k 3.0k 79.75
Beyond Meat (BYND) 0.1 $238k 1.8k 133.71
Sonoco Products Company (SON) 0.1 $238k 4.6k 52.27
Cree 0.1 $237k 4.0k 59.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $234k 1.4k 163.87
Skyworks Solutions (SWKS) 0.1 $233k 1.8k 127.95
Truist Financial Corp equities (TFC) 0.1 $229k 6.0k 37.96
Cerner Corporation 0.1 $229k 3.3k 68.50
Spdr Ser Tr Comp Software (XSW) 0.1 $223k 2.0k 111.44
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $222k 2.3k 95.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $220k 1.1k 192.64
Illumina (ILMN) 0.1 $220k 595.00 369.75
Biogen Idec (BIIB) 0.1 $219k 820.00 267.07
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $216k 4.1k 52.14
Molson Coors Beverage CL B (TAP) 0.1 $213k 6.2k 34.28
Fidelity Covington Tr Consmr Staples (FSTA) 0.1 $212k 6.1k 34.83
Pimco Dynamic Cr Income Com Shs 0.1 $209k 11k 18.44
Archer Daniels Midland Company (ADM) 0.1 $209k 5.2k 39.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $208k 7.0k 29.77
Ecolab (ECL) 0.1 $207k 1.0k 200.19
Fidelity Covington Tr High Divid Etf (FDVV) 0.1 $205k 7.6k 27.12
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $204k 5.7k 35.93
Jefferies Finl Group (JEF) 0.1 $187k 12k 15.53
Osmotica Pharmaceuticals SHS (RVLPQ) 0.1 $176k 27k 6.60
Pbf Energy Cl A (PBF) 0.1 $176k 17k 10.22
Ford Motor Company (F) 0.1 $153k 25k 6.09
Stein Mart 0.0 $143k 342k 0.42
Fs Kkr Capital Corp (FSK) 0.0 $140k 10k 14.00
Spirit Of Tex Bancshares 0.0 $123k 10k 12.30
Vareit, Inc reits 0.0 $122k 19k 6.41
New Residential Invt Corp Com New (RITM) 0.0 $119k 16k 7.43
ZIOPHARM Oncology 0.0 $112k 34k 3.29
Nuveen Quality Pref. Inc. Fund II 0.0 $107k 13k 8.47
Hercules Technology Growth Capital (HTGC) 0.0 $105k 10k 10.48
Monroe Cap (MRCC) 0.0 $96k 14k 6.97
Clearbridge Energy M 0.0 $87k 27k 3.19
Denbury Res Com New 0.0 $68k 246k 0.28
Cumulus Media Com Class A (CMLS) 0.0 $55k 14k 3.93
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $32k 10k 3.20
Good Times Restaurants Com New (GTIM) 0.0 $31k 26k 1.22
Colony Cap Cl A Com 0.0 $28k 12k 2.40
Transglobe Energy Corp 0.0 $24k 42k 0.57
Ampio Pharmaceuticals 0.0 $10k 15k 0.66