Brookstone Capital Management

Brookstone Capital Management as of Sept. 30, 2017

Portfolio Holdings for Brookstone Capital Management

Brookstone Capital Management holds 324 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.0 $224M 336k 666.67
Apple (AAPL) 11.4 $160M 19k 8400.00
iShares S&P 500 Index (IVV) 4.4 $61M 242k 252.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $43M 389k 110.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $28M 267k 106.52
Ishares Tr hdg msci eafe (HEFA) 1.5 $21M 710k 28.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $19M 154k 121.23
SPDR Gold Trust (GLD) 1.3 $18M 150k 121.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $16M 134k 116.42
Ishares Inc core msci emkt (IEMG) 1.1 $15M 284k 54.02
Ishares Tr usa min vo (USMV) 1.1 $15M 301k 50.34
iShares MSCI Emerging Markets Indx (EEM) 1.1 $15M 334k 44.81
iShares S&P Latin America 40 Index (ILF) 1.0 $14M 396k 35.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $13M 73k 178.04
D First Tr Exchange-traded (FPE) 0.9 $13M 642k 20.08
Powershares Senior Loan Portfo mf 0.9 $13M 543k 23.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $13M 248k 50.29
iShares S&P 1500 Index Fund (ITOT) 0.9 $12M 214k 57.63
iShares S&P MidCap 400 Index (IJH) 0.8 $12M 65k 178.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $11M 159k 68.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $11M 120k 88.76
Fqf Tr 0.8 $11M 347k 30.25
iShares Russell 1000 Growth Index (IWF) 0.7 $10M 83k 125.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $10M 209k 49.25
iShares MSCI EAFE Index Fund (EFA) 0.7 $9.6M 140k 68.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $9.6M 150k 64.17
Health Care SPDR (XLV) 0.7 $9.4M 115k 81.73
Materials SPDR (XLB) 0.7 $9.3M 164k 56.80
Technology SPDR (XLK) 0.7 $9.1M 154k 59.10
At&t (T) 0.6 $8.5M 217k 39.17
Claymore Beacon Global Timber Index 0.6 $8.5M 284k 30.10
iShares S&P 500 Value Index (IVE) 0.6 $8.5M 78k 107.91
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $8.2M 81k 101.55
Caterpillar (CAT) 0.6 $8.2M 66k 124.70
Johnson & Johnson (JNJ) 0.6 $7.8M 60k 130.01
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.8M 105k 74.22
General Electric Company 0.5 $7.6M 316k 24.18
Procter & Gamble Company (PG) 0.5 $7.4M 82k 90.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $7.4M 77k 95.68
Pfizer (PFE) 0.5 $7.2M 202k 35.70
Verizon Communications (VZ) 0.5 $7.0M 142k 49.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.8M 129k 52.71
iShares Dow Jones US Energy Sector (IYE) 0.5 $6.9M 184k 37.43
SPDR S&P Emerging Markets (SPEM) 0.5 $6.7M 93k 72.47
Vanguard Utilities ETF (VPU) 0.5 $6.7M 57k 116.77
Eli Lilly & Co. (LLY) 0.5 $6.6M 77k 85.55
Southern Company (SO) 0.5 $6.6M 134k 49.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $6.6M 59k 110.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $6.5M 169k 38.81
iShares Dow Jones US Financial (IYF) 0.5 $6.6M 59k 112.12
Philip Morris International (PM) 0.5 $6.3M 57k 111.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.3M 50k 124.77
Abbvie (ABBV) 0.5 $6.2M 70k 88.86
Coca-Cola Company (KO) 0.4 $6.1M 136k 45.01
Chevron Corporation (CVX) 0.4 $6.2M 53k 117.50
United Parcel Service (UPS) 0.4 $6.2M 52k 120.09
Valero Energy Corporation (VLO) 0.4 $6.1M 80k 76.93
Altria (MO) 0.4 $6.2M 97k 63.42
Occidental Petroleum Corporation (OXY) 0.4 $6.2M 97k 64.21
PPL Corporation (PPL) 0.4 $6.1M 162k 37.95
iShares S&P 500 Growth Index (IVW) 0.4 $6.2M 43k 143.42
Emerson Electric (EMR) 0.4 $6.1M 97k 62.84
iShares Gold Trust 0.4 $6.0M 485k 12.31
Vanguard Financials ETF (VFH) 0.4 $6.1M 93k 65.36
Duke Energy (DUK) 0.4 $6.0M 72k 83.92
Cisco Systems (CSCO) 0.4 $5.8M 173k 33.63
T. Rowe Price (TROW) 0.4 $5.9M 66k 90.64
Ford Motor Company (F) 0.4 $5.9M 494k 11.97
CF Industries Holdings (CF) 0.4 $5.8M 166k 35.16
Industries N shs - a - (LYB) 0.4 $5.9M 60k 99.05
General Motors Company (GM) 0.4 $5.9M 146k 40.38
Dowdupont 0.4 $5.9M 85k 69.23
Arthur J. Gallagher & Co. (AJG) 0.4 $5.7M 93k 61.54
People's United Financial 0.4 $5.7M 313k 18.14
Merck & Co (MRK) 0.4 $5.8M 90k 64.03
International Paper Company (IP) 0.4 $5.7M 100k 56.82
International Business Machines (IBM) 0.4 $5.7M 39k 145.08
Williams Companies (WMB) 0.4 $5.6M 185k 30.01
Invesco (IVZ) 0.4 $5.7M 162k 35.04
Oneok (OKE) 0.4 $5.5M 100k 55.41
Garmin (GRMN) 0.4 $5.7M 105k 53.97
Eaton (ETN) 0.4 $5.7M 74k 76.79
Navient Corporation equity (NAVI) 0.4 $5.6M 375k 15.02
Hp (HPQ) 0.4 $5.6M 283k 19.96
Xerox 0.4 $5.6M 167k 33.29
FirstEnergy (FE) 0.4 $5.4M 175k 30.83
CenturyLink 0.4 $5.5M 289k 18.90
Seagate Technology Com Stk 0.4 $5.4M 164k 33.17
Mattel (MAT) 0.4 $5.3M 343k 15.48
Entergy Corporation (ETR) 0.4 $5.3M 70k 76.36
Mosaic (MOS) 0.4 $5.4M 249k 21.59
Kimberly-Clark Corporation (KMB) 0.4 $5.1M 44k 117.69
Macy's (M) 0.4 $5.2M 239k 21.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $4.7M 44k 107.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.2M 52k 81.07
Vanguard Information Technology ETF (VGT) 0.3 $3.6M 24k 151.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.7M 91k 40.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.3M 112k 29.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $3.3M 135k 24.71
Exxon Mobil Corporation (XOM) 0.2 $2.8M 35k 81.99
PowerShares QQQ Trust, Series 1 0.2 $2.7M 19k 145.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 113.59
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $2.6M 76k 34.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $2.7M 70k 37.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.6M 103k 25.33
Guggenheim Bulletshares 2020 H mf 0.2 $2.7M 108k 24.96
Vanguard REIT ETF (VNQ) 0.2 $2.5M 30k 83.11
Berkshire Hathaway (BRK.B) 0.2 $2.4M 13k 183.32
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.2M 13k 164.49
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.2 $2.3M 90k 25.27
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $2.1M 82k 25.40
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 11k 178.97
PowerShares Emerging Markets Sovere 0.1 $2.0M 67k 29.77
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 19k 99.94
Vanguard Health Care ETF (VHT) 0.1 $1.8M 12k 152.28
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 13k 138.54
Ishares Tr Dec 2020 0.1 $1.8M 71k 25.56
Ishares Tr 0.1 $1.8M 70k 25.05
Mortgage Reit Index real (REM) 0.1 $1.9M 40k 46.83
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.7M 38k 44.84
Ishares Tr dec 18 cp term 0.1 $1.7M 69k 25.19
Ishares Tr ibnd dec21 etf 0.1 $1.7M 70k 25.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 123.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 6.5k 230.82
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.5M 61k 25.26
Bank of America Corporation (BAC) 0.1 $1.4M 55k 25.35
Home Depot (HD) 0.1 $1.5M 9.0k 163.54
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 12k 109.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.4M 63k 22.24
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.4M 14k 97.54
Facebook Inc cl a (META) 0.1 $1.4M 8.1k 170.88
Walgreen Boots Alliance (WBA) 0.1 $1.4M 18k 77.25
Jpm Em Local Currency Bond Etf 0.1 $1.3M 70k 19.20
Pepsi (PEP) 0.1 $1.3M 11k 111.46
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 28k 43.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 24k 51.06
iShares S&P Global Consumer Staple (KXI) 0.1 $1.2M 12k 101.81
Microsoft Corporation (MSFT) 0.1 $1.2M 16k 74.48
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.7k 124.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 11k 113.16
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.1M 17k 65.38
iShares S&P Global Financials Sect. (IXG) 0.1 $1.1M 16k 66.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 18k 59.39
Visa (V) 0.1 $938k 8.9k 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $975k 29k 33.77
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $967k 9.5k 101.79
iShares S&P Global Industrials Sec (EXI) 0.1 $1.0M 11k 88.90
iShares S&P Global Technology Sect. (IXN) 0.1 $998k 7.0k 142.31
iShares S&P Global Telecommunicat. (IXP) 0.1 $927k 15k 60.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $942k 9.3k 101.84
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $1.0M 14k 75.01
Comcast Corporation (CMCSA) 0.1 $812k 21k 38.50
Wells Fargo & Company (WFC) 0.1 $864k 16k 55.17
Intel Corporation (INTC) 0.1 $837k 22k 38.07
Amgen (AMGN) 0.1 $782k 4.2k 186.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $810k 7.7k 105.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $816k 9.7k 84.44
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $905k 8.0k 112.52
iShares S&P Global Utilities Sector (JXI) 0.1 $818k 16k 50.67
Cambria Etf Tr glb asset allo (GAA) 0.1 $780k 29k 26.87
S&p Global (SPGI) 0.1 $853k 5.5k 156.31
Dominion Resources (D) 0.1 $673k 8.7k 76.92
Bristol Myers Squibb (BMY) 0.1 $701k 11k 63.76
General Mills (GIS) 0.1 $641k 12k 51.73
Ventas (VTR) 0.1 $744k 11k 65.10
Enbridge (ENB) 0.1 $692k 17k 41.83
iShares Silver Trust (SLV) 0.1 $733k 47k 15.75
JPMorgan Chase & Co. (JPM) 0.0 $589k 6.2k 95.48
MasterCard Incorporated (MA) 0.0 $609k 4.3k 141.17
McDonald's Corporation (MCD) 0.0 $537k 3.4k 156.61
Consolidated Edison (ED) 0.0 $517k 6.4k 80.63
PPG Industries (PPG) 0.0 $598k 5.5k 108.65
Boeing Company (BA) 0.0 $569k 2.2k 254.02
Lockheed Martin Corporation (LMT) 0.0 $515k 1.7k 310.24
American Electric Power Company (AEP) 0.0 $608k 8.7k 70.21
Lowe's Companies (LOW) 0.0 $501k 6.3k 79.94
Oracle Corporation (ORCL) 0.0 $599k 12k 48.39
Verisk Analytics (VRSK) 0.0 $544k 6.5k 83.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $515k 6.5k 79.77
Amazon (AMZN) 0.0 $561k 584.00 960.62
Fulton Financial (FULT) 0.0 $590k 31k 18.76
Realty Income (O) 0.0 $502k 8.8k 57.23
iShares Russell Midcap Value Index (IWS) 0.0 $509k 6.0k 84.90
Vanguard Total Stock Market ETF (VTI) 0.0 $621k 4.8k 129.43
Vanguard Growth ETF (VUG) 0.0 $624k 4.7k 132.65
Vanguard Value ETF (VTV) 0.0 $496k 5.0k 99.76
Apple Hospitality Reit (APLE) 0.0 $559k 30k 18.91
Ishares Tr 0.0 $606k 24k 24.80
Alphabet Inc Class A cs (GOOGL) 0.0 $568k 583.00 974.27
Compass Minerals International (CMP) 0.0 $391k 6.0k 64.84
Costco Wholesale Corporation (COST) 0.0 $398k 2.4k 164.12
Wal-Mart Stores (WMT) 0.0 $389k 5.0k 78.11
Walt Disney Company (DIS) 0.0 $484k 4.9k 98.59
Great Plains Energy Incorporated 0.0 $370k 12k 30.32
3M Company (MMM) 0.0 $373k 1.8k 209.67
Pitney Bowes (PBI) 0.0 $368k 26k 14.02
Ryder System (R) 0.0 $360k 4.3k 84.47
Sonoco Products Company (SON) 0.0 $398k 7.9k 50.49
Sherwin-Williams Company (SHW) 0.0 $430k 1.2k 357.74
Timken Company (TKR) 0.0 $351k 7.2k 48.52
Hanesbrands (HBI) 0.0 $433k 18k 24.65
AmerisourceBergen (COR) 0.0 $413k 5.0k 82.78
Olin Corporation (OLN) 0.0 $361k 11k 34.23
Colgate-Palmolive Company (CL) 0.0 $378k 5.2k 72.80
iShares Russell 1000 Value Index (IWD) 0.0 $376k 3.2k 118.39
Illinois Tool Works (ITW) 0.0 $427k 2.9k 148.11
Accenture (ACN) 0.0 $380k 2.8k 135.23
Umpqua Holdings Corporation 0.0 $359k 18k 19.54
BGC Partners 0.0 $372k 26k 14.46
Cypress Semiconductor Corporation 0.0 $411k 27k 15.02
PacWest Ban 0.0 $354k 7.0k 50.57
Healthsouth 0.0 $355k 7.7k 46.39
Bank Of Montreal Cadcom (BMO) 0.0 $352k 4.7k 75.63
National Instruments 0.0 $352k 8.3k 42.22
KAR Auction Services (KAR) 0.0 $355k 7.4k 47.76
Vanguard Emerging Markets ETF (VWO) 0.0 $399k 9.2k 43.55
Ishares Tr s^p aggr all (AOA) 0.0 $444k 8.3k 53.58
Hollyfrontier Corp 0.0 $410k 11k 35.99
Telephone And Data Systems (TDS) 0.0 $351k 13k 27.91
Express Scripts Holding 0.0 $390k 6.2k 63.28
Leidos Holdings (LDOS) 0.0 $443k 7.5k 59.25
Science App Int'l (SAIC) 0.0 $398k 5.9k 66.90
Cambria Etf Tr global value (GVAL) 0.0 $395k 16k 25.24
New Residential Investment (RITM) 0.0 $354k 21k 16.73
International Game Technology (IGT) 0.0 $367k 15k 24.57
Welltower Inc Com reit (WELL) 0.0 $391k 5.6k 70.25
Alphabet Inc Class C cs (GOOG) 0.0 $432k 450.00 960.00
U.S. Bancorp (USB) 0.0 $268k 5.0k 53.68
American Express Company (AXP) 0.0 $269k 3.0k 90.51
PNC Financial Services (PNC) 0.0 $258k 1.9k 134.73
Bank of New York Mellon Corporation (BK) 0.0 $217k 4.1k 52.90
Waste Management (WM) 0.0 $327k 4.2k 78.30
Greif (GEF) 0.0 $344k 5.9k 58.49
Kohl's Corporation (KSS) 0.0 $345k 7.6k 45.70
Mercury General Corporation (MCY) 0.0 $330k 5.8k 56.73
Public Storage (PSA) 0.0 $313k 1.5k 214.24
Watsco, Incorporated (WSO) 0.0 $347k 2.2k 161.02
AFLAC Incorporated (AFL) 0.0 $254k 3.1k 81.44
Automatic Data Processing (ADP) 0.0 $265k 2.4k 109.28
Nordstrom (JWN) 0.0 $337k 7.2k 47.13
Raytheon Company 0.0 $250k 1.3k 186.29
CVS Caremark Corporation (CVS) 0.0 $222k 2.7k 81.29
Helmerich & Payne (HP) 0.0 $334k 6.4k 52.03
Novartis (NVS) 0.0 $258k 3.0k 85.89
MSC Industrial Direct (MSM) 0.0 $339k 4.5k 75.52
Avnet (AVT) 0.0 $344k 8.8k 39.27
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Honeywell International (HON) 0.0 $347k 2.4k 141.92
Texas Instruments Incorporated (TXN) 0.0 $231k 2.6k 89.67
United Technologies Corporation 0.0 $264k 2.3k 116.04
Patterson Companies (PDCO) 0.0 $334k 8.6k 38.65
General Dynamics Corporation (GD) 0.0 $297k 1.4k 205.25
Valley National Ban (VLY) 0.0 $346k 29k 12.06
Tupperware Brands Corporation (TUP) 0.0 $334k 5.4k 61.78
Regal Entertainment 0.0 $329k 21k 16.02
New York Community Ban (NYCB) 0.0 $341k 26k 12.90
Old Republic International Corporation (ORI) 0.0 $330k 17k 19.66
Public Service Enterprise (PEG) 0.0 $329k 7.1k 46.29
Applied Materials (AMAT) 0.0 $236k 4.5k 52.15
priceline.com Incorporated 0.0 $317k 173.00 1832.37
Cedar Fair (FUN) 0.0 $230k 3.6k 64.23
PowerShares DB Com Indx Trckng Fund 0.0 $289k 19k 15.42
Energy Select Sector SPDR (XLE) 0.0 $261k 3.8k 68.56
Enterprise Products Partners (EPD) 0.0 $238k 9.1k 26.08
Macquarie Infrastructure Company 0.0 $311k 4.3k 72.28
Hill-Rom Holdings 0.0 $317k 4.3k 74.07
Alliant Energy Corporation (LNT) 0.0 $215k 5.2k 41.49
Wintrust Financial Corporation (WTFC) 0.0 $231k 3.0k 78.17
Unilever (UL) 0.0 $238k 4.1k 57.99
Vector (VGR) 0.0 $347k 17k 20.48
Brocade Communications Systems 0.0 $317k 27k 11.95
Enterprise Financial Services (EFSC) 0.0 $236k 5.6k 42.29
Central Fd Cda Ltd cl a 0.0 $214k 17k 12.69
B&G Foods (BGS) 0.0 $340k 11k 31.86
Six Flags Entertainment (SIX) 0.0 $347k 5.7k 60.88
DNP Select Income Fund (DNP) 0.0 $218k 19k 11.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $348k 9.3k 37.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $326k 2.0k 167.09
J Global (ZD) 0.0 $319k 4.3k 73.91
Phillips 66 (PSX) 0.0 $298k 3.3k 91.69
Claymore Etf gug blt2017 hy 0.0 $221k 8.6k 25.71
Quintiles Transnatio Hldgs I 0.0 $242k 2.5k 95.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $324k 9.1k 35.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $273k 5.0k 54.60
Ishares S&p Amt-free Municipal 0.0 $260k 10k 25.48
Amc Entmt Hldgs Inc Cl A 0.0 $293k 20k 14.68
Powershares International Buyba 0.0 $340k 9.8k 34.68
I Shares 2019 Etf 0.0 $260k 10k 25.59
Sabre (SABR) 0.0 $329k 18k 18.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $260k 10k 25.72
Bio-techne Corporation (TECH) 0.0 $336k 2.8k 120.86
Lamar Advertising Co-a (LAMR) 0.0 $262k 3.8k 68.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $305k 12k 26.49
Wec Energy Group (WEC) 0.0 $284k 4.5k 62.71
Nrg Yield 0.0 $340k 18k 19.31
Tallgrass Energy Gp Lp master ltd part 0.0 $337k 12k 28.23
Ishares Tr ibonds dec 21 0.0 $260k 10k 25.93
Steris 0.0 $344k 3.9k 88.30
Ishares Tr ibonds dec 22 0.0 $259k 9.9k 26.06
Hubbell (HUBB) 0.0 $323k 2.8k 116.02
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $254k 11k 22.96
Agnc Invt Corp Com reit (AGNC) 0.0 $338k 16k 21.67
Apptio Inc cl a 0.0 $226k 12k 18.45
Abbott Laboratories (ABT) 0.0 $209k 3.9k 53.23
Cameco Corporation (CCJ) 0.0 $110k 11k 9.63
Gold Fields (GFI) 0.0 $153k 36k 4.31
Cato Corporation (CATO) 0.0 $141k 11k 13.21
Exelon Corporation (EXC) 0.0 $208k 5.5k 37.65
Industrial SPDR (XLI) 0.0 $203k 2.9k 70.98
Ferrellgas Partners 0.0 $104k 20k 5.14
Enzo Biochem (ENZ) 0.0 $209k 20k 10.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $123k 24k 5.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 11k 12.09
Vanguard Total Bond Market ETF (BND) 0.0 $206k 2.5k 81.94
Retail Properties Of America 0.0 $151k 12k 13.10
Chesapeake Energy Corporation 0.0 $53k 12k 4.28
Rite Aid Corporation 0.0 $39k 20k 1.94
Kopin Corporation (KOPN) 0.0 $65k 16k 4.19
Golden Star Cad 0.0 $8.0k 10k 0.80
Novavax 0.0 $13k 11k 1.16
Uranium Energy (UEC) 0.0 $48k 35k 1.39
Regulus Therapeutics 0.0 $16k 13k 1.21
Sirius Xm Holdings (SIRI) 0.0 $63k 12k 5.50
Clean Diesel Technologies Inc Com Par 0.0 $24k 14k 1.71