Brookstone Capital Management Q1 2020 Filing
Filed April 14, 2020
Portfolio Value
$1.7T
Holdings
335
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGTINTERNATIONAL GAME TECHNOLOG | 30,061 | $179.0M | 0.01% | |
| 302 | CSQCALAMOS STRATEGIC TOTL RETN | 17,781 | $174.0M | 0.01% | |
| 303 | CNPCENTERPOINT ENERGY INC | 11,144 | $172.0M | 0.01% | |
| 304 | DNPDNP SELECT INCOME FD | 17,073 | $167.0M | 0.01% | |
| 305 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,087 | $162.0M | 0.01% | |
| 306 | SABRSABRE CORP | 27,173 | $161.0M | 0.01% | |
| 307 | —TERRAFORM PWR INC | 10,185 | $161.0M | 0.01% | |
| 308 | 0VVBVIACOMCBS INC | 11,386 | $160.0M | 0.01% | |
| 309 | FNBF N B CORP | 21,607 | $159.0M | 0.01% | |
| 310 | TPRTAPESTRY INC | 11,575 | $150.0M | 0.01% | |
| 311 | EPDENTERPRISE PRODS PARTNERS L | 10,066 | $144.0M | 0.01% | |
| 312 | PBCTEURPEOPLES UTD FINL INC | 12,272 | $136.0M | 0.01% | |
| 313 | TGNATEGNA INC | 10,821 | $118.0M | 0.01% | |
| 314 | FDO.FMACYS INC | 22,466 | $110.0M | 0.01% | |
| 315 | GPOR1EURGULFPORT ENERGY CORP | 245,497 | $109.0M | 0.01% | |
| 316 | FSICUSDFS KKR CAPITAL CORP | 31,830 | $95.0M | 0.01% | |
| 317 | NATRNATURES SUNSHINE PRODS INC | 11,068 | $90.0M | 0.01% | |
| 318 | LYGLLOYDS BANKING GROUP PLC | 49,321 | $74.0M | 0.00% | |
| 319 | ARCPEURVEREIT INC | 11,894 | $58.0M | 0.00% | |
| 320 | EDGGOLD FIELDS LTD NEW | 11,436 | $54.0M | 0.00% | |
| 321 | HLHECLA MNG CO | 24,802 | $45.0M | 0.00% | |
| 322 | EDRENDEAVOUR SILVER CORP | 32,660 | $44.0M | 0.00% | |
| 323 | YRIYAMANA GOLD INC | 15,932 | $44.0M | 0.00% | |
| 324 | BTOB2GOLD CORP | 13,708 | $42.0M | 0.00% | |
| 325 | IMGIAMGOLD CORP | 18,075 | $41.0M | 0.00% | |
| 326 | KGCKINROSS GOLD CORP | 10,344 | $41.0M | 0.00% | |
| 327 | FVICHFFORTUNA SILVER MINES INC | 17,240 | $40.0M | 0.00% | |
| 328 | PHPNGALECTIN THERAPEUTICS INC | 10,150 | $20.0M | 0.00% | |
| 329 | ACBAURORA CANNABIS INC | 20,463 | $19.0M | 0.00% | |
| 330 | KWE1RING ENERGY INC | 16,000 | $11.0M | 0.00% | |
| 331 | CHKEURCHESAPEAKE ENERGY CORP | 60,003 | $10.0M | 0.00% | |
| 332 | CPE3EURCALLON PETE CO DEL | 14,669 | $8.0M | 0.00% | |
| 333 | U6ZURANIUM ENERGY CORP | 11,501 | $6.0M | 0.00% | |
| 334 | QEPQEP RESOURCES INC | 14,616 | $5.0M | 0.00% | |
| 335 | —AMPIO PHARMACEUTICALS INC | 11,800 | $5.0M | 0.00% |
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