13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-26, with 1,469 holding rows worth $318,339,000.
- Accession
- 0001796874-20-000004
- Filer
- CIK 1796874
- Filed
- 2020-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,471 entries on the cover page, a total value of $318,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,339,000 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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 557 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 640 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,500 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 492 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 109 | $10,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 486 | $10,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 300 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 487 | $10,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 500 | $10,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 492 | $10,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 10,000 | $10,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,875 | $10,000 | thousands by filing date | |
| Dell Inc. | 247025AE9 | COM | 10 | $10,000 | thousands by filing date | principal |
| WELLS FARGO | 94974BFN5 | Fixed Income | 10 | $10,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC NOTE M/W CLBL | 49338LAB9 | NOTE M/W CLBL | 10 | $10,000 | thousands by filing date | principal |
| HP INCORPORATION NOTE M/W CLBL | 428236BQ5 | NOTE M/W CLBL | 10 | $10,000 | thousands by filing date | principal |
| ISHARES TR | 46435G805 | MSCI MEXICO | 765 | $10,000 | thousands by filing date | |
| XEROX CORP NOTE M/W CLBL | 984121CP6 | NOTE M/W CLBL | 10 | $10,000 | thousands by filing date | principal |
| MORGAN STANLEY | 61747YDU6 | Convertible/ | 10 | $10,000 | thousands by filing date | principal |
| TVA | 880591EL2 | Convertible/ | 10 | $10,000 | thousands by filing date | principal |
| AT&T INC NOTE M/W CLBL | 00206RAZ5 | NOTE M/W CLBL | 10 | $10,000 | thousands by filing date | principal |
| AMERANT BANK NATIONAL ASSOCIA CD | 02357QAG2 | CD | 10 | $10,000 | thousands by filing date | principal |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HHZ4 | CD | 10 | $10,000 | thousands by filing date | principal |
| EUGENE ORE REV AND REF BDS CLBL | 298191H59 | REV AND REF BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| HOWARD CNTY MD GO BDS CLBL | 44256PMC4 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| HOWARD CNTY MD GO BDS CLBL | 44256PMK6 | GO BDS CLBL | 10 | $10,000 | thousands by filing date | principal |
| RBS CTZNS NA PROVIDENCE RI CD | 75524KMU5 | CD | 10 | $10,000 | thousands by filing date | principal |
| VALLEY NATIONAL BANK CD | 919853FJ5 | CD | 10 | $10,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763Q90 | CD MTHLY | 10 | $10,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,130 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 203 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 293 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 159 | $9,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 493 | $9,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 152 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 91 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 188 | $9,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 600 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 300 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 200 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 213 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 450 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 146 | $9,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 800 | $9,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,100 | $9,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,446 | $9,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 550 | $9,000 | thousands by filing date | |
| FED NATIONAL MTG ASSN CMO 2003-44 AH | 31393CTV5 | CMO 2003-44 AH | 10 | $9,000 | thousands by filing date | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 168 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 243 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 203 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 790 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 538 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,468 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 903 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 211 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 138 | $8,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,100 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 342 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 145 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 602 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,500 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 624 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 450 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 289 | $8,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 220 | $8,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,600 | $8,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 600 | $8,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1 | $8,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY 3percent22 DUE 05 15 22 | 084664BT7 | cb | 8 | $8,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 593 | $7,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 192 | $7,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 69 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 200 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 97 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 507 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 995 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 87 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $7,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 167 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 434 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 130 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 343 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,840 | $7,000 | thousands by filing date | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 178 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 511 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 130 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,930 | $7,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200 | $7,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 766 | $7,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 350 | $7,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 8 | $7,000 | thousands by filing date | principal |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 7,400 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC NOTE M/W CLBL | 744320AL6 | NOTE M/W CLBL | 7 | $7,000 | thousands by filing date | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 263 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170 | $6,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 125 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 178 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 234 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 667 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 165 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 632 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,368 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 532 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,000 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 349 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 350 | $6,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 944 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 800 | $6,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 324 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $6,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 469 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 400 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 550 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 365 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 126 | $6,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 250 | $6,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 250 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 561 | $6,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2 | $6,000 | thousands by filing date | principal |
| SPARTAN MTRS INC | 846819100 | COM | 435 | $6,000 | thousands by filing date | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 5 | $6,000 | thousands by filing date | principal |
| SUNDANCE ENERGY INC | 86725N102 | COM | 2,761 | $6,000 | thousands by filing date | |
| nan | 60743E204 | nan | 8,017 | $6,000 | thousands by filing date | |
| BOEING CO DEBENTURE - UNSECURED | 097023AN5 | DEBENTURE - UNSECURED | 5 | $6,000 | thousands by filing date | principal |
| CONNECTICUT ST GO REF BDS | 20772JY55 | GO REF BDS | 5 | $6,000 | thousands by filing date | principal |
| FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS REV | 34153QEM4 | CAP OUTLAY REF BDS REV | 5 | $6,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 327 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 738 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 757 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,950 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 494 | $5,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 569 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 80 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 80 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 100 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 200 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 952 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 180 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 589 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $5,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 297 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 100 | $5,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 55 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 290 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 300 | $5,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2.25 11/15/2024 | 912828G38 | Govt Bond | 5 | $5,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 412 | $5,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 325 | $5,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 1 | $5,000 | thousands by filing date | principal |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 700 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 358 | $5,000 | thousands by filing date | |
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 079860AK8 | CORPORATE BONDS | 5 | $5,000 | thousands by filing date | principal |
| Zivo Bioscience Inc | 98978N101 | COM | 40,000 | $5,000 | thousands by filing date | |
| U.S. BANCORP | 91159HHA1 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38149MMT7 | CD | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 48128LD71 | CD M/W QTRLY CLBL | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 48128LWQ8 | CD M/W QTRLY CLBL | 5 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NATIONAL CD M/W QTRLY CLBL | 48128LWS4 | CD M/W QTRLY CLBL | 5 | $5,000 | thousands by filing date | principal |
| MORGAN STANLEY PVT BK PURCHASE CD | 61760A5B1 | CD | 5 | $5,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 86 | $4,000 | thousands by filing date | |
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| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $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 | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1 | $1,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 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 |
| Ampio Pharmaceuticals | 03209T109 | COM | 2,000 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 45 | $1,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 416 | $1,000 | thousands by filing date | |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 2,125 | $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 | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 1,436 | $1,000 | thousands by filing date | |
| C21 Investments | 12675Q101 | COM | 5,000 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-20-000004 | this filing | 2020-05-26 | acceptance time not in the bulk data set |