13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-27, with 1,609 holding rows worth $305,710,000.
- Accession
- 0001796874-20-000003
- Filer
- CIK 1796874
- Filed
- 2020-02-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,614 entries on the cover page, a total value of $305,710,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,710,000 with VALUE read as thousands by filing date, 13F file number 028-20189. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 29 | $1,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 160 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $1,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 185 | $1,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 700 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 540 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 210 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 100 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1 | $1,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1 | $1,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 200 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,046 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,000 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 105 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 45 | $1,000 | thousands by filing date | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 13 | $1,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 175 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 20 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 100 | $1,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 410 | $1,000 | thousands by filing date | |
| Blue Diamond Ventures In | 09539R101 | COM | 2,000,000 | $1,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 450 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48132CN33 | NOTE INDEX LNKD | 1 | $1,000 | thousands by filing date | principal |
| AT&T BROADBAND CORP NOTE | 00209TAB1 | NOTE | 1 | $1,000 | thousands by filing date | principal |
| FED NATIONAL MTG ASSN CMO 2003-74 PJ | 31393EAE9 | CMO 2003-74 PJ | 20 | $1,000 | thousands by filing date | principal |
| GOVERNMENT NATIONAL MTG ASSN MBS 616540 | 36290S4Z1 | MBS 616540 | 25 | $1,000 | thousands by filing date | principal |
| FED NATIONAL MTG ASSN MBS 824468 | 31406Y6D7 | MBS 824468 | 98 | $1,000 | thousands by filing date | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMROVA RESOURCES INC | 13467N108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BB LIQUIDATING INC | 05532D107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Myrexis Inc | 62856H107 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREES CORP | 36930V100 | COMMON STOCK | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 436 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alkane, Inc. | 01642L105 | COM | 3,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEMASKA LITHIUM INC COM | 64045c106 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 8.375 XXXESCROW | 370ESCBT1 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELED HLDGS INC COM | 30162U104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEADING EDGE MATERIALS F | 52171T100 | Common Stocks | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551308 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBA Florida Inc | 12482D103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Monitor Ventures Inc | 609442108 | CS | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN LITHIUM MINERALS IN | 027263102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACREAGE HLDGS INC | 00489Y402 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA BIOPHARMA INC | 81689B103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SOUTHERN AIRLINES CO-H | Y1503W102 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 7.2XXXESCROW PE | 370escbb0 | COM | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| IN OVATIONS HLDGS INC | 453229106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN ELECTRIC METALS INC COM | 29877A106 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FED HOME LOAN MTG CORP MBS C00219 | 31292GG42 | MBS C00219 | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED HOME LOAN MTG CORP MBS C01095 | 31292HGC2 | MBS C01095 | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 252338 | 31371HHP6 | MBS 252338 | 14 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN MBS 490187 | 31382RRG0 | MBS 490187 | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LIBERTY ONE LITHIUM CORP COM | 53116A107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE CURRENT MEDIA INC COM | 538031105 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBERRIES MEDICAL CORP COM | 09609Y101 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BNG BANK N.V. NOTE | N6520ZAC9 | NOTE | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| JVCKENWOOD CORP COM | J29697109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| UBI BLOCKCHAIN INTERNET LTD COM | 90266C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUNGNIR RES INC COM | 40281L109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERBOW RESOURCES INC WARRANT | 82836G128 | WARRANT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADIOIO INC COM | 75041A100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-20-000003 | this filing | 2020-02-27 | acceptance time not in the bulk data set |