Brookstone Capital Management Q3 2019 Filing
Filed October 18, 2019
Portfolio Value
$1.8T
Holdings
440
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | K6BKBR INC | 8,953 | $220.0M | 0.01% | |
| 402 | LAZLAZARD LTD | 6,279 | $220.0M | 0.01% | |
| 403 | HRCHILL ROM HLDGS INC | 2,091 | $220.0M | 0.01% | |
| 404 | VBRVANGUARD INDEX FDS | 1,697 | $219.0M | 0.01% | |
| 405 | LOGMEURLOGMEIN INC | 3,070 | $218.0M | 0.01% | |
| 406 | IAUISHARES TR | 8,482 | $217.0M | 0.01% | |
| 407 | USBUS BANCORP DEL | 3,924 | $217.0M | 0.01% | |
| 408 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,257 | $216.0M | 0.01% | |
| 409 | INGRINGREDION INC | 2,648 | $216.0M | 0.01% | |
| 410 | OGM1COGENT COMMUNICATIONS HLDGS | 3,874 | $213.0M | 0.01% | |
| 411 | BBTUSDBB&T CORP | 3,964 | $212.0M | 0.01% | |
| 412 | ROKROCKWELL AUTOMATION INC | 1,289 | $212.0M | 0.01% | |
| 413 | NVSNNOVARTIS A G | 2,434 | $211.0M | 0.01% | |
| 414 | KSUEURKANSAS CITY SOUTHERN | 1,580 | $210.0M | 0.01% | |
| 415 | WLYWILEY JOHN & SONS INC | 4,788 | $210.0M | 0.01% | |
| 416 | EMLCVANECK VECTORS ETF TR | 6,325 | $209.0M | 0.01% | |
| 417 | OPLNKAR AUCTION SVCS INC | 8,527 | $209.0M | 0.01% | |
| 418 | SHMSPDR SERIES TRUST | 4,234 | $207.0M | 0.01% | |
| 419 | IXGISHARES TR | 3,204 | $205.0M | 0.01% | |
| 420 | RPMRPM INTL INC | 2,944 | $203.0M | 0.01% | |
| 421 | SIRIEURSIRIUS XM HLDGS INC | 23,926 | $150.0M | 0.01% | |
| 422 | LYGLLOYDS BANKING GROUP PLC | 50,284 | $133.0M | 0.01% | |
| 423 | NATRNATURES SUNSHINE PRODUCTS IN | 11,068 | $92.0M | 0.00% | |
| 424 | FSICUSDFS KKR CAPITAL CORP | 15,770 | $92.0M | 0.00% | |
| 425 | GLUUGLU MOBILE INC | 14,755 | $74.0M | 0.00% | |
| 426 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 13,408 | $67.0M | 0.00% | |
| 427 | ACBAURORA CANNABIS INC | 14,946 | $66.0M | 0.00% | |
| 428 | LPI1EURLAREDO PETROLEUM INC | 25,794 | $62.0M | 0.00% | |
| 429 | EDGGOLD FIELDS LTD NEW | 10,832 | $53.0M | 0.00% | |
| 430 | EDRENDEAVOUR SILVER CORP | 19,321 | $43.0M | 0.00% | |
| 431 | YRIYAMANA GOLD INC | 13,315 | $42.0M | 0.00% | |
| 432 | HLHECLA MNG CO | 22,974 | $40.0M | 0.00% | |
| 433 | IMGIAMGOLD CORP | 11,152 | $38.0M | 0.00% | |
| 434 | BTOB2GOLD CORP | 11,184 | $36.0M | 0.00% | |
| 435 | FVICHFFORTUNA SILVER MINES INC | 11,263 | $35.0M | 0.00% | |
| 436 | CHKEURCHESAPEAKE ENERGY CORP | 25,008 | $35.0M | 0.00% | |
| 437 | KWE1RING ENERGY INC | 16,000 | $26.0M | 0.00% | |
| 438 | U6ZURANIUM ENERGY CORP | 11,501 | $11.0M | 0.00% | |
| 439 | —AMPIO PHARMACEUTICALS INC | 11,800 | $6.0M | 0.00% | |
| 440 | —ON TRACK INNOVATION LTD | 11,027 | $4.0M | 0.00% |
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