Avoid Fraud, Get The Facts, And Find The Best
Legal Name: BROOKSTONE CAPITAL MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 25, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AT&T INC (00206R102)
|
150,263 |
$5,035k |
|
|
ABBVIE INC (00287Y109)
|
45,056 |
$3,277k |
|
|
ALTRIA GROUP INC (02209S103)
|
61,062 |
$2,891k |
|
|
CVR ENERGY INC (12662P108)
|
57,132 |
$2,856k |
|
|
Chevron Corp (166764100)
|
22,436 |
$2,792k |
|
|
CAMBRIA ETF TR (132061607)
|
97,370 |
$2,645k |
|
|
Bristol-Myers Squibb Co (110122108)
|
57,763 |
$2,620k |
|
|
THE CHEMOURS COMPANY (163851108)
|
109,063 |
$2,618k |
|
|
AMGEN INC (031162100)
|
13,712 |
$2,527k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,818 |
$2,306k |
|
|
Caterpillar Inc (149123101)
|
16,692 |
$2,275k |
|
|
Black Hills Corp. (092113109)
|
27,971 |
$2,186k |
|
|
BROADCOM INC (11135F101)
|
7,270 |
$2,093k |
|
|
CAMBRIA ETF TR GLB MOMENT (132061508)
|
65,960 |
$1,660k |
|
|
Bank of America Corp. (060505104)
|
57,045 |
$1,654k |
|
|
ABBOTT LABS (002824100)
|
17,690 |
$1,488k |
|
|
CAMBRIA ETF TR SHSHLD (132061201)
|
39,933 |
$1,437k |
|
|
CAMBRIA GLOBAL VALUE ETF (132061409)
|
49,443 |
$1,170k |
|
|
ALPHABET INC (02079K305)
|
944 |
$1,022k |
|
|
ANNALY CAP MGMT INC (035710409)
|
107,439 |
$981k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,836 |
$944k |
Put |
|
Boeing Co/The (097023105)
|
2,513 |
$915k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
3,338 |
$756k |
|
|
CEDAR FAIR L P (150185106)
|
14,832 |
$707k |
|
|
Alphabet Inc (02079K107)
|
648 |
$700k |
|
|
CLOROX CO (189054109)
|
4,451 |
$681k |
|
|
AFLAC INC (001055102)
|
12,338 |
$676k |
|
|
CISCO SYSTEMS INC (17275R102)
|
11,361 |
$622k |
|
|
C H Robinson Worldwide (12541W209)
|
7,213 |
$608k |
|
|
AMERICAN WTR WKS CO (030420103)
|
4,867 |
$565k |
|
|
Bank of New York Mellon Corp. (064058100)
|
12,679 |
$560k |
|
|
Booking Holdings, Inc. (09857L108)
|
289 |
$542k |
|
|
BLACKBAUD INC (09227Q100)
|
6,199 |
$518k |
|
|
BURLINGTON STORES (122017106)
|
2,914 |
$496k |
|
|
CHEMED CORPORATION (16359R103)
|
1,336 |
$482k |
|
|
AGNC INVT CORP (00123Q104)
|
28,221 |
$475k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
4,526 |
$469k |
|
|
CANOPY GROWTH CORP (138035100)
|
11,584 |
$467k |
|
|
BIO TECHNE CORP (09073M104)
|
2,209 |
$461k |
|
|
CABOT MICROELECT CO (12709P103)
|
4,176 |
$460k |
|
|
ABC (03073E105)
|
5,326 |
$454k |
|
|
ANTHEM INC (036752103)
|
1,606 |
$453k |
|
|
ABIOMED INC (003654100)
|
1,724 |
$449k |
|
|
AVNET (053807103)
|
9,821 |
$445k |
|
|
ADP (053015103)
|
2,686 |
$444k |
|
|
BRUKER CORP (116794108)
|
8,792 |
$439k |
|
|
CINCINNATI BELL PFD CVT 6.75 (171871403)
|
11,810 |
$438k |
|
|
BGC Partners, Inc. (05541T101)
|
83,624 |
$437k |
|
|
CLEARWAY ENERGY INC (18539C204)
|
25,853 |
$436k |
|
|
CINEMARK HOLDINGS (17243V102)
|
11,658 |
$421k |
|
|
American Express Co. (025816109)
|
3,135 |
$387k |
|
|
CSX CORP (126408103)
|
5,001 |
$387k |
|
|
Ball Corp. (058498106)
|
5,466 |
$383k |
|
|
BANK MONTREAL QUE (063671101)
|
4,973 |
$375k |
|
|
BlackRock, Inc. (09247X101)
|
794 |
$373k |
|
|
AEP (025537101)
|
4,019 |
$354k |
|
|
CVS HEALTH CORP (126650100)
|
6,053 |
$330k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ANADARKO PETE (032511107)
|
4,364 |
$308k |
|
|
CARMAX INC (143130102)
|
3,339 |
$290k |
|
|
BAXTER INTL INC (071813109)
|
3,422 |
$280k |
|
|
Applied Materials, Inc. (038222105)
|
6,102 |
$274k |
|
|
Berry Global Group, Inc. (08579W103)
|
3,912 |
$206k |
|
|
CALAMOS STRATEGIC TO (128125101)
|
14,031 |
$179k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (184692101)
|
12,800 |
$153k |
|
|
BT GROUP PLC SPON ADR (05577E101)
|
11,266 |
$144k |
|
|
CANNTRUST HLDGS INC COM (137800207)
|
28,586 |
$144k |
|
|
AURORA CANNABIS (05156X108)
|
14,715 |
$115k |
|
|
CLEARBRIDGE MLP AND MIDSTRM (18469Q108)
|
10,000 |
$94k |
|
|
CHESAPEAKE ENERGY (165167107)
|
21,115 |
$41k |
|
|
Apple Inc (037833100)
|
19 |
$14k |
Call |
|
Amazon.com Inc (023135106)
|
1 |
$7k |
Call |
|
AMPIO PHARMACEUTICALS INC (03209T109)
|
11,800 |
$5k |
|
|
NVIDIA Corp (67066G104)
|
5 |
$5k |
Call |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
5 |
$4k |
Call |
|
Facebook Inc (30303M102)
|
1 |
$4k |
Call |
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.