Brookstone Capital Management Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$1.7T
Holdings
436
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NOBLPROSHARES TR | 3,217 | $223.0M | 0.01% | |
| 402 | WF2WINTRUST FINL CORP | 2,955 | $216.0M | 0.01% | |
| 403 | SPSMSPDR SERIES TRUST | 7,063 | $216.0M | 0.01% | |
| 404 | ESEVERSOURCE ENERGY | 2,837 | $215.0M | 0.01% | |
| 405 | CRMSALESFORCE COM INC | 1,408 | $214.0M | 0.01% | |
| 406 | DNPDNP SELECT INCOME FD | 18,073 | $214.0M | 0.01% | |
| 407 | —ISHARES TR | 8,246 | $210.0M | 0.01% | |
| 408 | —GW PHARMACEUTICALS PLC | 1,220 | $210.0M | 0.01% | |
| 409 | NVRNVR INC | 62 | $209.0M | 0.01% | |
| 410 | —FRANKLIN FINL NETWORK INC | 7,500 | $209.0M | 0.01% | |
| 411 | VGSHVANGUARD SCOTTSDALE FDS | 3,429 | $209.0M | 0.01% | |
| 412 | VOVANGUARD INDEX FDS | 1,237 | $207.0M | 0.01% | |
| 413 | BERYEURBERRY GLOBAL GROUP INC | 3,912 | $206.0M | 0.01% | |
| 414 | MPCMARATHON PETE CORP | 3,678 | $206.0M | 0.01% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 631 | $204.0M | 0.01% | |
| 416 | CSQCALAMOS STRATEGIC TOTL RETN | 14,031 | $179.0M | 0.01% | |
| 417 | EMOCLEARBRIDGE MLP AND MIDSTRM | 12,800 | $153.0M | 0.01% | |
| 418 | CNTTQCANNTRUST HLDGS INC | 28,586 | $144.0M | 0.01% | |
| 419 | BTUSDBT GROUP PLC | 11,266 | $144.0M | 0.01% | |
| 420 | —HEXO CORP | 26,273 | $140.0M | 0.01% | |
| 421 | —RETAIL PPTYS AMER INC | 10,705 | $126.0M | 0.01% | |
| 422 | GLUUGLU MOBILE INC | 16,453 | $118.0M | 0.01% | |
| 423 | ACBAURORA CANNABIS INC | 14,715 | $115.0M | 0.01% | |
| 424 | LYGLLOYDS BANKING GROUP PLC | 38,557 | $110.0M | 0.01% | |
| 425 | —NEW AGE BEVERAGES CORP | 22,582 | $105.0M | 0.01% | |
| 426 | NATRNATURES SUNSHINE PRODUCTS IN | 11,068 | $103.0M | 0.01% | |
| 427 | FSICUSDFS KKR CAPITAL CORP | 15,770 | $94.0M | 0.01% | |
| 428 | EMOCLEARBRIDGE MLP AND MIDSTRM | 10,000 | $94.0M | 0.01% | |
| 429 | SIRIEURSIRIUS XM HLDGS INC | 13,744 | $77.0M | 0.00% | |
| 430 | VVRINVESCO SR INCOME TR | 17,000 | $73.0M | 0.00% | |
| 431 | KWE1RING ENERGY INC | 16,000 | $52.0M | 0.00% | |
| 432 | CHKEURCHESAPEAKE ENERGY CORP | 21,115 | $41.0M | 0.00% | |
| 433 | YRIYAMANA GOLD INC | 11,779 | $30.0M | 0.00% | |
| 434 | HLHECLA MNG CO | 12,058 | $22.0M | 0.00% | |
| 435 | U6ZURANIUM ENERGY CORP | 11,501 | $16.0M | 0.00% | |
| 436 | —AMPIO PHARMACEUTICALS INC | 11,800 | $5.0M | 0.00% |
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