13F-HR filed by Brookstone Capital Management
Brookstone Capital Management filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-28, with 2,243 holding rows worth $551,485,000.
- Accession
- 0001062993-15-005629
- Filer
- CIK 1599584
- Filed
- 2015-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,247 entries on the cover page, a total value of $551,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $551,438,000 with VALUE read as thousands by filing date, 13F file number 028-15771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA CD CRNCY LNKD | 949748C39 | CD CRNCY LNKD | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS | 356280AD9 | GO BDS | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AF4 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AH0 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| FREEBURG GO BDS CALLABLE | 356280AL1 | GO BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT BDS CALLABLE | 378334LC8 | SCH IMPT BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513A6P0 | DEBENTURE CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE VAR | 46513BDR6 | DEBENTURE VAR | 5 | $5,000 | thousands by filing date | principal |
| RALEIGH DURHAM NC ARPT AUTH REV BDS CALLABLE | 751073HC4 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| ROCKFORD ILL GO BDS | 77316QKR9 | GO BDS | 5 | $5,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 45 | $4,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25 | $4,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 91 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 139 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 370 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 401 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 137 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 589 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 39 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 200 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 163 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 550 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 98 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 144 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 155 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 140 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 225 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 85 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 63 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 154 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 140 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 52 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 145 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 88 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 236 | $4,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 448 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 217 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 123 | $4,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 250 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 190 | $4,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 20,000 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 589 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 68 | $4,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 43 | $4,000 | thousands by filing date | |
| UNITED STATES TREAS NTS 2 11/15/2021 | 912828RR3 | Govt Bond | 4 | $4,000 | thousands by filing date | principal |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 245 | $4,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 3,361 | $4,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 285 | $4,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 131 | $4,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 75 | $4,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 359 | $4,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 168 | $4,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 143 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 202 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 83 | $4,000 | thousands by filing date | |
| AMBASE CORP | 023164106 | COM | 1,497 | $4,000 | thousands by filing date | |
| NuLegacy Gold Corp | 67053L108 | Common Stock | 55,000 | $4,000 | thousands by filing date | |
| US TREASURY | 912828PX2 | Convertible/ | 4 | $4,000 | thousands by filing date | principal |
| LEXMARK INTERNATIONAL INC NOTE M/W CLBL | 529772AF2 | NOTE M/W CLBL | 4 | $4,000 | thousands by filing date | principal |
| CELLECTAR BIOSCIENCES INC | 15117F203 | COM NEW | 2,001 | $4,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 225 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38147JGC0 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| SLM CORP SR MED TERM NOTE CLBL MTHLY | 78490FYW3 | SR MED TERM NOTE CLBL MTHLY | 6 | $4,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN GTD G14 14-L | 31358GJ99 | G14 14-L | 500 | $4,000 | thousands by filing date | principal |
| PPL ENERGY SUPPLY LLC SENIOR NOTE M/W | 69352JAL1 | SENIOR NOTE M/W | 4 | $4,000 | thousands by filing date | principal |
| JPMORGAN CHASE BK NA OHIO CD ANNL VAR | 48123Y4S2 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JDW5 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JG77 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD INDEX LNKD | 48124JHZ4 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124JJ25 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| BMO HARRIS BK NATL ASSN CHICA CD VAR | 05575DAJ4 | CD VAR | 4 | $4,000 | thousands by filing date | principal |
| WELLS FARGO BANK NA CD CRNCY LNKD | 949748S81 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| BANK WEST SAN FRANCISCO CALIF CD ANNL VAR | 06426XER7 | CD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD VAR | 06740AE96 | CD VAR | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD CRNCY LNKD | 06740AUJ6 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD CMDTY LNKD ANNL VAR | 06740AVP1 | CD CMDTY LNKD ANNL VAR | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521AKP2 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD INDEX LNKD | 90521AMZ8 | CD INDEX LNKD | 4 | $4,000 | thousands by filing date | principal |
| UNION BK CALIF N A SAN FRANCI CD CRNCY LNKD | 90521APU6 | CD CRNCY LNKD | 4 | $4,000 | thousands by filing date | principal |
| HSBC BANK USA NA CD | 40431GSC4 | CD | 4 | $4,000 | thousands by filing date | principal |
| US TREASURY TIPS DEBENTURE | 912810PZ5 | TIPS DEBENTURE | 3 | $4,000 | thousands by filing date | principal |
| US TREASURY TIPS NOTE | 912828TE0 | TIPS NOTE | 4 | $4,000 | thousands by filing date | principal |
| WELLS FARGO BANK NA CD | 949748Q91 | CD | 4 | $4,000 | thousands by filing date | principal |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966R5L6 | SENIOR MEDIUM TERM NOTE | 4 | $4,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 48 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $3,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $3,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 172 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 458 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 109 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 162 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 88 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122 | $3,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 72 | $3,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 191 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 145 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 268 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 82 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 462 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $3,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 228 | $3,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 212 | $3,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 50 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 75 | $3,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 122 | $3,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 28,590 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 150 | $3,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 65 | $3,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 202 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 172 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 875 | $3,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 300 | $3,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 200 | $3,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 800 | $3,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 3,864 | $3,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 47 | $3,000 | thousands by filing date | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 105 | $3,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,038 | $3,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 78 | $3,000 | thousands by filing date | |
| FORD MOTOR CO 6 375 29 DUE 02 01 29 | 345370BZ2 | CORPORATE BONDS | 3 | $3,000 | thousands by filing date | principal |
| Provision Holding, Inc. Com | 744121104 | COM | 34,511 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 170 | $3,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 79 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38143AYM1 | CD INDEX LNKD | 3 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD ANNL VAR | 38147JMM1 | CD ANNL VAR | 3 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NY CD INDEX LNKD | 38147JVA7 | CD INDEX LNKD | 3 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC SR MED TERM NOTE INDEX LNKD | 38147Q5F9 | SR MED TERM NOTE INDEX LNKD | 4 | $3,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MED TERM NOTE INDEX LNKD | 61761JMT3 | SR MED TERM NOTE INDEX LNKD | 3 | $3,000 | thousands by filing date | principal |
| MORGAN STANLEY SR MTN INDEX LNKD MTHLY VAR | 61761JND7 | SR MTN INDEX LNKD MTHLY VAR | 3 | $3,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV WORLDWID SENIOR NOTE | 03523TAY4 | SENIOR NOTE | 14 | $3,000 | thousands by filing date | principal |
| US TREASURY NOTE | 912828HH6 | NOTE | 3 | $3,000 | thousands by filing date | principal |
| INTERNATIONAL LEASE FIN CORP SENIOR NOTE | 459745GL3 | SENIOR NOTE | 3 | $3,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36201VZY1 | SINGLE FAMILY | 205 | $3,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36202TSN7 | SINGLE FAMILY | 40 | $3,000 | thousands by filing date | principal |
| RESIDENTIAL ACCREDIT LOANS 2002-QS15 NB-2 | 76110GX89 | 2002-QS15 NB-2 | 3 | $3,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 436 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 67 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 41 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 159 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34 | $2,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 142 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 352 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 95 | $2,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 79 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 200 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101 | $2,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 155 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 32 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 161 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 155 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 55 | $2,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 131 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $2,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 62 | $2,000 | thousands by filing date | |
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| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $2,000 | thousands by filing date | |
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| SUNEDISON INC | 86732Y109 | COM | 312 | $2,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 65 | $2,000 | thousands by filing date | |
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| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 200 | $2,000 | thousands by filing date | |
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| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 111 | $2,000 | thousands by filing date | |
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| Bird Construction | 09076P104 | COM | 200 | $2,000 | thousands by filing date | |
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| KEURIG GREEN MTN INC | 49271M100 | COM | 43 | $2,000 | thousands by filing date | |
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| MTG CORP | 313400301 | COM | 575 | $1,000 | thousands by filing date | |
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| LUKOIL-SPON ADR | 677862104 | ADR | 34 | $1,000 | thousands by filing date | |
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| GENVEC INC NEW | 37246C307 | cs | 240 | $1,000 | thousands by filing date | |
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| FNMA POOL AD8529 | 31418WPP9 | POOL AD8529 | 5 | $1,000 | thousands by filing date | principal |
| FNMA AE0392 FN | 31419ANJ2 | AE0392 FN | 7 | $1,000 | thousands by filing date | principal |
| JP MORGAN CHASE BANK NA CD ANNL VAR | 48124J5Q7 | CD ANNL VAR | 1 | $1,000 | thousands by filing date | principal |
| BANC OF AMERICA MORTGAGE SEC 2005-1 2-A-1 | 05949AL99 | 2005-1 2-A-1 | 10 | $1,000 | thousands by filing date | principal |
| BARCLAYS BK DEL WILMINGTON CD INDEX LNKD | 06740AT66 | CD INDEX LNKD | 1 | $1,000 | thousands by filing date | principal |
| KONGSBERG AUTOMOTIVE ASA COM | R3552X104 | COM | 2,000 | $1,000 | thousands by filing date | |
| COUNTRY WIDE HOME LOANS 2003-J9 1-A-4 | 12669E3M6 | 2003-J9 1-A-4 | 15 | $1,000 | thousands by filing date | principal |
| GE MONEY BANK CD | 36159UNZ5 | CD | 1 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36201FM46 | SINGLE FAMILY | 135 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DCU3 | SINGLE FAMILY | 114 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36203DAQ3 | SINGLE FAMILY | 104 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36203UZC9 | SINGLE FAMILY | 57 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36209FMM8 | SINGLE FAMILY | 30 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213AAC8 | SINGLE FAMILY | 50 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213DXP8 | SINGLE FAMILY | 63 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 362209UJ5 | SINGLE FAMILY | 25 | $1,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36223EV27 | SINGLE FAMILY | 50 | $1,000 | thousands by filing date | principal |
| GSR MTG LN TR 2006-10F 6A-1 | 36266WAH5 | 2006-10F 6A-1 | 14 | $1,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513AJS0 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISRAEL ST MED TERM NT CDS- DEBENTURE CALLABLE | 46513GTP2 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISRAEL ST DEBENTURE CALLABLE | 46513HNG6 | DEBENTURE CALLABLE | 1 | $1,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOMEDIATECHNOLOGIESIN | 640505400 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAMGOLD CORP COM | 450913108 | Stock | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 550 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN TECHNOLOGY XXX SOLUTIONS INC | 393422308 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-005629 | this filing | 2015-10-28 | acceptance time not in the bulk data set |