Magnus Financial Group

Magnus Financial Group as of Sept. 30, 2020

Portfolio Holdings for Magnus Financial Group

Magnus Financial Group holds 313 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.9 $197M 588k 334.89
Ishares Tr Core S&p500 Etf (IVV) 11.5 $99M 296k 336.06
Apple (AAPL) 11.5 $99M 854k 115.81
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $50M 270k 185.31
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $41M 581k 70.23
Pepsi (PEP) 3.4 $29M 210k 138.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $23M 769k 30.20
Amazon (AMZN) 2.3 $20M 6.2k 3148.77
Ishares Core Msci Emkt (IEMG) 2.1 $18M 335k 52.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.0 $17M 883k 19.17
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $17M 261k 63.73
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 1.8 $15M 538k 28.36
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $9.5M 140k 68.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $9.0M 155k 58.18
Ishares Tr U.s. Finls Etf (IYF) 0.9 $7.4M 66k 113.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $6.6M 32k 208.44
Microsoft Corporation (MSFT) 0.8 $6.6M 32k 210.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $5.3M 16k 338.82
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $5.1M 64k 79.84
Spdr Ser Tr S&p 600 Sml Cap 0.6 $4.9M 80k 60.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.7M 92k 51.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $4.1M 217k 19.04
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $3.9M 87k 44.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 43k 82.85
Facebook Cl A (META) 0.4 $3.5M 13k 261.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.1M 11k 277.82
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 26k 116.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.0M 16k 187.15
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 12k 227.65
Tesla Motors (TSLA) 0.3 $2.8M 6.5k 429.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.6M 43k 59.38
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 25k 96.28
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.2M 7.1k 311.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 21k 105.50
IDEXX Laboratories (IDXX) 0.2 $2.1M 5.4k 393.14
Home Depot (HD) 0.2 $2.1M 7.6k 277.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 9.5k 212.98
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.0M 64k 31.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 6.00 320000.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.9M 35k 54.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 34k 53.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.8M 44k 40.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.7M 14k 126.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 9.2k 180.12
Madrigal Pharmaceuticals (MDGL) 0.2 $1.6M 14k 118.74
UnitedHealth (UNH) 0.2 $1.6M 5.2k 311.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 10k 149.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1469.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.5M 19k 78.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 984.00 1465.45
Netflix (NFLX) 0.2 $1.4M 2.9k 500.00
Procter & Gamble Company (PG) 0.2 $1.4M 9.8k 139.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 31k 44.09
Zymeworks 0.2 $1.3M 29k 46.59
Merck & Co (MRK) 0.1 $1.3M 16k 82.97
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.3M 847.00 1487.60
Visa Com Cl A (V) 0.1 $1.2M 6.2k 199.97
Wal-Mart Stores (WMT) 0.1 $1.2M 8.7k 139.97
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 16k 77.00
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 148.84
Pfizer (PFE) 0.1 $1.2M 32k 36.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 14k 81.51
Verizon Communications (VZ) 0.1 $1.1M 19k 59.51
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 11k 104.53
Intel Corporation (INTC) 0.1 $1.1M 22k 51.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 13k 86.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 30k 35.27
Abbott Laboratories (ABT) 0.1 $1.0M 9.6k 108.82
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.0k 338.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 24k 43.24
American Tower Reit (AMT) 0.1 $930k 3.8k 241.62
Cisco Systems (CSCO) 0.1 $928k 24k 39.37
First Tr Inter Duration Pfd & Income (FPF) 0.1 $911k 42k 21.48
Disney Walt Com Disney (DIS) 0.1 $887k 7.1k 124.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $884k 27k 32.99
Abbvie (ABBV) 0.1 $881k 10k 87.63
Regeneron Pharmaceuticals (REGN) 0.1 $877k 1.6k 559.67
Nextera Energy (NEE) 0.1 $845k 3.0k 277.60
Coca-Cola Company (KO) 0.1 $780k 16k 49.37
Paypal Holdings (PYPL) 0.1 $777k 3.9k 197.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $773k 13k 58.95
At&t (T) 0.1 $773k 27k 28.49
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.1 $748k 34k 22.00
Thermo Fisher Scientific (TMO) 0.1 $747k 1.7k 441.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $742k 3.4k 216.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $726k 3.1k 231.06
Lockheed Martin Corporation (LMT) 0.1 $723k 1.9k 383.15
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.1 $711k 24k 29.62
Honeywell International (HON) 0.1 $710k 4.3k 164.66
Texas Instruments Incorporated (TXN) 0.1 $702k 4.9k 142.74
Goldman Sachs (GS) 0.1 $701k 3.5k 201.09
Bank of America Corporation (BAC) 0.1 $696k 29k 24.09
Exxon Mobil Corporation (XOM) 0.1 $692k 20k 34.33
Mondelez Intl Cl A (MDLZ) 0.1 $688k 12k 57.43
Adobe Systems Incorporated (ADBE) 0.1 $685k 1.4k 490.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $684k 48k 14.34
Broadcom (AVGO) 0.1 $681k 1.9k 364.17
Bristol Myers Squibb (BMY) 0.1 $679k 11k 60.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $676k 7.5k 89.93
Enterprise Products Partners (EPD) 0.1 $670k 43k 15.78
Amgen (AMGN) 0.1 $668k 2.6k 254.28
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $660k 18k 37.60
Medtronic SHS (MDT) 0.1 $655k 6.3k 103.87
Comcast Corp Cl A (CMCSA) 0.1 $653k 14k 46.24
Union Pacific Corporation (UNP) 0.1 $647k 3.3k 196.96
Starbucks Corporation (SBUX) 0.1 $635k 7.4k 85.94
salesforce (CRM) 0.1 $633k 2.5k 251.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $625k 3.5k 177.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $604k 5.4k 112.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $584k 7.2k 81.11
McDonald's Corporation (MCD) 0.1 $583k 2.7k 219.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $573k 7.3k 78.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $570k 2.7k 214.85
Blackrock Mun 2020 Term Tr Com Shs 0.1 $568k 38k 15.04
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $568k 23k 24.60
Ishares Tr U.s. Tech Etf (IYW) 0.1 $565k 1.9k 301.17
Lowe's Companies (LOW) 0.1 $553k 3.3k 165.82
Eli Lilly & Co. (LLY) 0.1 $550k 3.7k 148.01
Cohen & Steers REIT/P (RNP) 0.1 $548k 27k 20.18
NVIDIA Corporation (NVDA) 0.1 $546k 1.0k 541.67
American Express Company (AXP) 0.1 $543k 5.4k 100.17
Consolidated Edison (ED) 0.1 $534k 6.9k 77.81
Morgan Stanley Com New (MS) 0.1 $523k 11k 48.38
Nike CL B (NKE) 0.1 $517k 4.1k 125.55
Teradyne (TER) 0.1 $502k 6.3k 79.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $495k 14k 36.48
Humana (HUM) 0.1 $494k 1.2k 414.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $494k 34k 14.53
Automatic Data Processing (ADP) 0.1 $488k 3.5k 139.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $481k 4.3k 111.39
Zoetis Cl A (ZTS) 0.1 $475k 2.9k 165.39
Intuit (INTU) 0.1 $474k 1.5k 326.22
International Business Machines (IBM) 0.1 $469k 3.9k 121.79
Citigroup Com New (C) 0.1 $467k 11k 43.08
Sherwin-Williams Company (SHW) 0.1 $466k 669.00 696.56
Costco Wholesale Corporation (COST) 0.1 $465k 1.3k 355.23
Williams Companies (WMB) 0.1 $464k 24k 19.66
Pimco Dynamic Cr Income Com Shs 0.1 $462k 23k 20.09
Waste Management (WM) 0.1 $458k 4.1k 113.06
Wisdomtree Tr Floatng Rat Trea 0.1 $455k 18k 25.13
BlackRock 0.1 $450k 799.00 563.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $428k 5.3k 81.01
Eaton Corp SHS (ETN) 0.0 $427k 4.2k 102.01
Thor Industries (THO) 0.0 $427k 4.5k 95.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $427k 3.3k 128.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $412k 2.4k 172.75
Fair Isaac Corporation (FICO) 0.0 $409k 961.00 425.60
Danaher Corporation (DHR) 0.0 $406k 1.9k 215.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $403k 7.0k 57.52
Servicenow (NOW) 0.0 $402k 829.00 484.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $392k 2.7k 146.87
Enbridge (ENB) 0.0 $391k 13k 29.19
Xylem (XYL) 0.0 $390k 4.6k 84.02
Target Corporation (TGT) 0.0 $381k 2.4k 157.44
Crown Castle Intl (CCI) 0.0 $379k 2.3k 166.45
Wells Fargo & Company (WFC) 0.0 $378k 16k 23.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $377k 4.9k 76.21
Oracle Corporation (ORCL) 0.0 $372k 6.2k 59.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $367k 3.7k 99.35
Becton, Dickinson and (BDX) 0.0 $362k 1.6k 232.65
Edwards Lifesciences (EW) 0.0 $359k 4.5k 79.83
Chegg (CHGG) 0.0 $357k 5.0k 71.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $356k 7.1k 50.14
3M Company (MMM) 0.0 $355k 2.2k 160.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $353k 18k 19.22
Universal Display Corporation (OLED) 0.0 $353k 2.0k 180.93
Intuitive Surgical Com New (ISRG) 0.0 $353k 497.00 710.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $348k 1.2k 299.23
Ishares Msci Jpn Etf New (EWJ) 0.0 $345k 5.8k 59.06
Nuveen Mun 2021 Target Term 0.0 $344k 35k 9.72
Boeing Company (BA) 0.0 $343k 2.1k 165.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $342k 5.4k 63.27
Public Service Enterprise (PEG) 0.0 $340k 6.2k 54.91
Equinix (EQIX) 0.0 $338k 445.00 759.55
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $337k 14k 24.05
Dollar General (DG) 0.0 $337k 1.6k 209.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $337k 1.5k 225.72
Stamps Com New 0.0 $328k 1.4k 241.18
Caterpillar (CAT) 0.0 $327k 2.2k 149.18
Philip Morris International (PM) 0.0 $325k 4.3k 74.88
Gilead Sciences (GILD) 0.0 $321k 5.1k 63.21
Micron Technology (MU) 0.0 $319k 6.8k 46.93
Illinois Tool Works (ITW) 0.0 $316k 1.6k 192.92
Colgate-Palmolive Company (CL) 0.0 $312k 4.0k 77.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $312k 3.6k 87.39
Twitter 0.0 $310k 7.0k 44.53
Ishares Msci Cda Etf (EWC) 0.0 $310k 11k 27.43
Altria (MO) 0.0 $309k 8.0k 38.60
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $307k 13k 23.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $306k 4.0k 76.42
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 5.2k 58.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $301k 2.2k 134.74
Air Products & Chemicals (APD) 0.0 $300k 1.0k 298.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $300k 6.5k 45.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $293k 1.3k 234.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $293k 5.3k 55.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $291k 4.6k 63.61
CVS Caremark Corporation (CVS) 0.0 $290k 5.0k 58.48
Deere & Company (DE) 0.0 $289k 1.3k 221.97
Dominion Resources (D) 0.0 $286k 3.6k 78.98
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $285k 658.00 433.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $283k 4.4k 64.76
Qualcomm (QCOM) 0.0 $282k 2.4k 117.84
Prologis (PLD) 0.0 $282k 2.8k 100.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $280k 2.6k 109.08
United Parcel Service CL B (UPS) 0.0 $277k 1.7k 166.57
Repligen Corporation (RGEN) 0.0 $276k 1.9k 147.36
S&p Global (SPGI) 0.0 $275k 763.00 360.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.1k 88.21
Verisign (VRSN) 0.0 $272k 1.3k 204.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $267k 2.6k 101.91
TJX Companies (TJX) 0.0 $266k 4.8k 55.65
Kayne Anderson MLP Investment (KYN) 0.0 $262k 66k 4.00
Linde SHS 0.0 $262k 1.1k 238.40
Sempra Energy (SRE) 0.0 $261k 2.2k 118.37
First Tr Exchng Traded Fd Vi Cef Incm Oppty (FCEF) 0.0 $260k 13k 19.65
Ishares Tr National Mun Etf (MUB) 0.0 $260k 2.2k 115.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $255k 1.5k 170.34
Kimberly-Clark Corporation (KMB) 0.0 $255k 1.7k 147.65
Advanced Micro Devices (AMD) 0.0 $253k 3.1k 81.98
PNC Financial Services (PNC) 0.0 $251k 2.3k 110.04
LHC 0.0 $248k 1.2k 212.51
Intercontinental Exchange (ICE) 0.0 $248k 2.5k 100.04
Autodesk (ADSK) 0.0 $247k 1.1k 231.06
Lumentum Hldgs (LITE) 0.0 $244k 3.2k 75.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.8k 64.01
Kla Corp Com New (KLAC) 0.0 $240k 1.2k 194.02
Charter Communications Inc N Cl A (CHTR) 0.0 $240k 384.00 625.00
Illumina (ILMN) 0.0 $239k 772.00 309.59
SYNNEX Corporation (SNX) 0.0 $239k 1.7k 140.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 6.0k 39.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $236k 3.7k 63.61
Fastenal Company (FAST) 0.0 $234k 5.2k 45.03
Southern Company (SO) 0.0 $234k 4.3k 54.20
Saia (SAIA) 0.0 $233k 1.8k 126.08
Amedisys (AMED) 0.0 $230k 971.00 236.87
FormFactor (FORM) 0.0 $229k 9.2k 24.89
Paychex (PAYX) 0.0 $228k 2.9k 79.92
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C 0.0 $226k 9.5k 23.79
Global Payments (GPN) 0.0 $223k 1.3k 177.97
Ufp Industries (UFPI) 0.0 $223k 3.9k 56.58
Ameren Corporation (AEE) 0.0 $222k 2.8k 79.09
Applied Materials (AMAT) 0.0 $222k 3.7k 59.52
Best Buy (BBY) 0.0 $220k 2.0k 111.39
Topbuild (BLD) 0.0 $220k 1.3k 170.41
Fidelity National Information Services (FIS) 0.0 $218k 1.5k 147.20
MarketAxess Holdings (MKTX) 0.0 $216k 448.00 482.14
Cummins (CMI) 0.0 $216k 1.0k 210.73
Square Cl A (SQ) 0.0 $214k 1.3k 162.61
Oshkosh Corporation (OSK) 0.0 $214k 2.9k 73.39
Ishares Msci Taiwan Etf (EWT) 0.0 $214k 4.8k 44.86
Inseego 0.0 $213k 21k 10.31
Emerson Electric (EMR) 0.0 $213k 3.3k 65.54
Solaredge Technologies (SEDG) 0.0 $213k 894.00 238.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 1.0k 203.85
Etsy (ETSY) 0.0 $212k 1.7k 121.77
Brown & Brown (BRO) 0.0 $211k 4.7k 45.30
Novartis Sponsored Adr (NVS) 0.0 $210k 2.4k 86.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $209k 5.3k 39.34
Store Capital Corp reit 0.0 $209k 7.6k 27.48
Four Corners Ppty Tr (FCPT) 0.0 $208k 8.1k 25.61
Molina Healthcare (MOH) 0.0 $206k 1.1k 183.44
Old Dominion Freight Line (ODFL) 0.0 $205k 1.1k 180.94
Ametek (AME) 0.0 $205k 2.1k 99.56
Trimble Navigation (TRMB) 0.0 $204k 4.2k 48.82
eBay (EBAY) 0.0 $204k 3.9k 52.15
iRobot Corporation (IRBT) 0.0 $203k 2.7k 75.86
Sunrun (RUN) 0.0 $202k 2.6k 76.95
Hershey Company (HSY) 0.0 $202k 1.4k 143.06
American Electric Power Company (AEP) 0.0 $202k 2.5k 81.58
Nuveen Intermediate 0.0 $184k 14k 13.39
General Electric Company 0.0 $175k 28k 6.22
Hope Ban (HOPE) 0.0 $169k 22k 7.57
Zynga Cl A 0.0 $166k 18k 9.12
Northwest Bancshares (NWBI) 0.0 $163k 18k 9.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $161k 11k 14.67
Eaton Vance Fltng Rate 2022 0.0 $159k 18k 8.81
Interpace Biosciences (IDXG) 0.0 $150k 49k 3.09
Matador Resources (MTDR) 0.0 $142k 17k 8.24
Urstadt Biddle Pptys Cl A 0.0 $122k 13k 9.21
United States Steel Corporation (X) 0.0 $118k 16k 7.33
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $118k 15k 7.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $114k 21k 5.42
Sterling Bancorp 0.0 $111k 11k 10.49
Macy's (M) 0.0 $110k 19k 5.68
New York Community Ban 0.0 $103k 12k 8.28
Penn Va 0.0 $101k 10k 9.89
Fulton Financial (FULT) 0.0 $96k 10k 9.37
Goodyear Tire & Rubber Company (GT) 0.0 $96k 13k 7.69
Range Resources (RRC) 0.0 $96k 15k 6.61
Proshares Tr Ultshrt Qqq 0.0 $95k 10k 9.50
Brickell Biotech 0.0 $95k 105k 0.90
Cleveland-cliffs (CLF) 0.0 $83k 13k 6.39
Blackrock Kelso Capital 0.0 $79k 32k 2.44
First Bancorp P R Com New (FBP) 0.0 $77k 15k 5.22
Sirius Xm Holdings 0.0 $75k 14k 5.35
Summit Hotel Properties (INN) 0.0 $74k 14k 5.16
Chf Solutions Com Par 0.0 $73k 250k 0.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $69k 14k 4.93
Technipfmc (FTI) 0.0 $64k 10k 6.35
Southwestern Energy Company 0.0 $61k 26k 2.36
Boston Private Financial Holdings 0.0 $59k 11k 5.49
WisdomTree Investments (WT) 0.0 $49k 15k 3.20
Barnes & Noble Ed 0.0 $44k 17k 2.58
New York Mtg Tr Com Par $.02 0.0 $43k 17k 2.55
Heat Biologics Com New 0.0 $43k 34k 1.25
Marathon Oil Corporation (MRO) 0.0 $42k 10k 4.08
Aspira Womens Health 0.0 $38k 12k 3.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $38k 11k 3.49
ZIOPHARM Oncology 0.0 $25k 10k 2.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 10k 1.30
Akebia Therapeutics Call Option (AKBA) 0.0 $9.1k 38k 0.24