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| Name: |
Brookstone Capital Management |
| City: |
WHEATON |
| State: |
IL |
| Zip: |
60189 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UDR |
UDR Inc |
418 |
- |
$38.23 |
$1,371,000 |
36,640 |
0.02% |
-32,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
436 |
- |
$75.98 |
$1,244,000 |
16,072 |
0.02% |
151,000 |
0 |
0.089 |
Processed & Packaged ... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
443 |
- |
$0.00 |
$1,191,000 |
35,414 |
0.02% |
27,000 |
0 |
0.401 |
N/A |
|
|
CULL |
Cullman Bancorp, Inc. |
539 |
- |
$10.21 |
$739,000 |
74,252 |
0.01% |
-61,000 |
0 |
1.002 |
N/A |
|
|
PSN |
Parsons Corp |
543 |
- |
$78.47 |
$723,000 |
8,719 |
0.01% |
176,000 |
0 |
0.008 |
N/A |
|
|
PTC |
PTC INC |
561 |
- |
$175.77 |
$666,000 |
3,524 |
0.01% |
49,000 |
0 |
0.003 |
Technical & System So... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
606 |
- |
$14.72 |
$534,000 |
33,506 |
0.01% |
-29,000 |
0 |
0.032 |
Drugs - Generic |
|
|
MBCC |
Monarch Blue Chips Core Etf |
631 |
- |
$0.00 |
$475,000 |
14,531 |
0.01% |
54,000 |
0 |
0.196 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
710 |
- |
$22.05 |
$340,000 |
16,753 |
0.01% |
-37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GNL |
Global Net Lease Inc |
781 |
- |
$7.16 |
$272,000 |
34,949 |
0% |
-76,000 |
0 |
0.015 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
790 |
- |
$16.19 |
$257,000 |
16,867 |
0% |
-31,000 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
FAT |
Fat Brands, Inc |
806 |
- |
$7.36 |
$245,000 |
32,225 |
0% |
50,000 |
0 |
0.27 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
809 |
- |
$58.86 |
$243,000 |
4,017 |
0% |
-28,000 |
0 |
0.021 |
Rubber & Plastics |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
812 |
- |
$0.00 |
$242,000 |
10,796 |
0% |
-4,000 |
0 |
0.22 |
N/A |
|
|
FOF |
Cohen & Steers Closed-End O... |
838 |
- |
$11.66 |
$220,000 |
18,814 |
0% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
845 |
- |
$0.00 |
$217,000 |
4,853 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
848 |
- |
$139.45 |
$215,000 |
1,478 |
0% |
10,000 |
0 |
0 |
Scientific & Technica... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
878 |
- |
$6.64 |
$190,000 |
29,415 |
0% |
-63,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
HSC |
Harsco Corp |
883 |
- |
$7.35 |
$146,000 |
15,954 |
0% |
2,000 |
0 |
0.02 |
Conglomerates |
|
|
WWW |
Wolverine World Wide Inc |
885 |
- |
$10.75 |
$131,000 |
11,714 |
0% |
27,000 |
0 |
0.014 |
Textile - Apparel Foo... |
|
|
BBDC |
Barings BDC Inc |
891 |
- |
$9.47 |
$96,000 |
10,285 |
0% |
8,000 |
0 |
0.016 |
Credit Services |
|
|
AMRN |
Amarin Corp Plc |
898 |
- |
$0.91 |
$19,000 |
21,865 |
0% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
SHCR |
Falcon Capital Acquisition ... |
901 |
- |
$0.74 |
$13,000 |
17,109 |
0% |
-5,000 |
0 |
0.005 |
N/A |
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