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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Komatsu Ltd. | 500458401 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGEN HYBRID TECHNOLO | 44887L109 | COMMON STOCK | 925 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABOR SMART INC | 50541a108 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION TECHNOLOGY CORP | 92834D100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGING TECHNOLOGIE XXX | 15911U109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM TECH. | 97382J102 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT PANTHER MINING | 39115V101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIXTRON SE | 009606104 | SPONSORED ADR | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Juniper Group Inc | 481905875 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 248 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828509 | COM PAR $.001 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ID SYSTEMS INC | 449489103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE PARTNERS HOLDINGS INC | 53215T106 | COM | 5,899 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASOMEDICAL INC. | 922321104 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREMD INC COM | 74047Y105 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLE INTERNATIONAL | 078454105 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SPECTRUM REALTY INC | 02970Q203 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVARRI INC | 25985P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AT HOME CORPORATION | 045919AF4 | CONV BND | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| HORNE INTERNATIONAL INC | 440591105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX ASSOC LAND SYNDICATE | 719005100 | QUESTIONABLE VA | 1,440,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sonora Resources Corp | 835658105 | COM | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Resource Recovery International Corp | 76122T109 | Com | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA GTD MTG PASSTHRU CTFSPOOL # 535740 | 31384WEM8 | FIXED INCOME | 35 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CENTRAL WIRELESS INC COM STK | 15607P109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROTECH LTD | 298796301 | COMMON STOCK | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MY VINTAGE BABY INC | 62847C100 | SC | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE NFT INC | 36190U206 | COMMON STOCK | 3,523 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silver Star Energy Inc | 828234203 | CS | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EME REORGANIZATION UNT | 268684107 | COM | 5,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POSITRON CORPORATION COM PAR NEW | 737397604 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHAROL SGPS SA ADR | 717143101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS 7.2XXXESCROW PE | 370escbb0 | COM | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GENERAL MOTORS 8.25XXXESCROW P | 370escbw4 | COM | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SOLAR PK INITIATIVES INC COM | 83416L107 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION COMPANY ESCROW | 370ESCBS3 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| Fnma Series 90109 09/25/2020 7.000 Factor 0.00039300 | 31358E7W6 | Mortgage-Backed | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| TENGION | 88034g208 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FNMA PL 725690 634 DUE 08/01/34 | 31402DF70 | FNMA | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BLUEFIRE RENEWABLES INC | 09623J106 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASCENT WINE CO | 631084209 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK) | 073333106 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUT BK FA | 93933WAA4 | CHATSWORTH CAL NOTE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C303 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P401 | Cmn | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLADON CORP | 15117E107 | Cmn | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pure Play Music Ltd. (NV) | 38210N105 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEASCAPE ENTERTAINMENT COM | 811731108 | Equity | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Unicom Corp Warrants | 202795118 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pilot Gold Inc | 72154r103 | EQUITIES | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BDCA VENTURE INC | 05543L106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SW INNOVATIVE HOLDINGS INC COM | 785014101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONEXUS CATTLE CORP COM | 207146101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPLUS WORLD CORP COM | 87946Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EFG EUROBANK ERGASIAS SA ADR | 26844B209 | ADR | 6,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCALIBUR RESOURCES INC ORD | 30065J206 | ORD | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FHLMC PC GOLD COMB 30 | 31283GXC6 | GOLD COMB 30 | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD COMB 15 | 31283KVB1 | GOLD COMB 15 | 150 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31287LLN0 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31288HAM2 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD GUAR 20 | 3128DX6Z7 | GOLD GUAR 20 | 53 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD 15 YR | 3128PE7C6 | GOLD 15 YR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1096 1096-E | 3129053J9 | 1096 1096-E | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1082 1082-C | 312905A93 | 1082 1082-C | 22 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1058 1058-H | 312905JP8 | 1058 1058-H | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1175 1175-D | 312907F60 | 1175 1175-D | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1459 M | 312914DS0 | 1459 M | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 1482 I | 312914V35 | 1482 I | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GV45 | GOLD CASH 30 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GWG7 | GOLD CASH 30 | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GXS0 | GOLD CASH 30 | 16 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292GY42 | GOLD CASH 30 | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GOLD CASH 30 | 31292HL28 | GOLD CASH 30 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FREDDIE MAC 1753 D | 3133T5L92 | 1753 D | 8 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL HOME LN MTG CORP MULTI 37 37-D | 31340YMC0 | 37 37-D | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FHLMC PC GUAR 30-YEAR | 31344MML2 | GUAR 30-YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 103 103-K | 31358E2N1 | 103 103-K | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 86 86-H | 31358EWY4 | 86 86-H | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-83 83-J | 31358HTW5 | 1991-83 83-J | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-169 169-M | 31358K4H8 | 1991-169 169-M | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1991-162 162-GA | 31358KF37 | 1991-162 162-GA | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1992-G35 EB | 31358PHV2 | 1992-G35 EB | 16 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1992-131 KB | 31358PUS4 | 1992-131 KB | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN 1993-32 H | 31358UEP7 | 1993-32 H | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN GTD 1993-127 H | 31359BTX5 | 1993-127 H | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615JJ6 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615L38 | LNG 30 YEAR | 27 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 313615TW6 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31364SVX8 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31365DW35 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371EZS7 | LNG 30 YEAR | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371HB80 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371HHS0 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU FHA/VA | 31371HVM7 | FHA/VA | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371KTC5 | LNG 30 YEAR | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31371M2H9 | LNG 30 YEAR | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31373UK22 | LNG 30 YEAR | 24 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374GT49 | LNG 30 YEAR | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374GUA3 | LNG 30 YEAR | 28 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TDK2 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TRX9 | LNG 30 YEAR | 18 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31374TSC4 | LNG 30 YEAR | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31375Q6L3 | LNG 30 YEAR | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31375VYP2 | LNG 30 YEAR | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31378YM76 | LNG 30 YEAR | 9 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31379EAX5 | LNG 30 YEAR | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31380VEN2 | LNG 30 YEAR | 47 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31383WU25 | LNG 30 YEAR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU INT 15 YEAR | 31385XBZ9 | INT 15 YEAR | 19 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31386Q2W0 | LNG 30 YEAR | 29 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU INT 15 YEAR | 31388KDY5 | INT 15 YEAR | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31388UDC1 | LNG 30 YEAR | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31402RCV9 | LNG 30 YEAR | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU POOL 735580 | 31402RFV6 | POOL 735580 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31403DJZ3 | LNG 30 YEAR | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU LNG 30 YEAR | 31403DPZ6 | LNG 30 YEAR | 6 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU ADJ LIBOR | 31404SJB2 | ADJ LIBOR | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 889579 | 31410KJY1 | POOL 889579 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA PASS-THRU CMO POOL 938195 | 31412XXY5 | CMO POOL 938195 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 965541 | 31414GEN5 | POOL 965541 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA CMO POOL 983629 | 31415LVW4 | CMO POOL 983629 | 4 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 992033 | 31415XBA8 | POOL 992033 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA CMO POOL 992144 | 31415XER8 | CMO POOL 992144 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FNMA POOL 995245 | 31416BTA6 | POOL 995245 | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| FANNIE MAE POOL 995672 | 31416CCH7 | POOL 995672 | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PARSON KS MF HSG REV BDS CALLABLE | 702039AC2 | REV BDS CALLABLE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| PEOPLES WAY.COM INC COM | 712709203 | COM | 1,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JENSEN RANCH PUB FING AUTH CA REV BDS CALLABLE | 47631NAE7 | REV BDS CALLABLE | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| POLLEX INC COM | 731511101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC WARRANT | 74039E166 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT COMMUNITIES INC WARRANT | 74039L517 | WARRANT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXXESS PHARMA INC COM | 054631205 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCA91 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCC81 | ESCROW | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROS HLDGS INC ESCROW | 524ESCU99 | ESCROW | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESC9Z4 | ESCROW | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCDO4 | ESCROW | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCDR7 | ESCROW | 75 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCGB9 | ESCROW | 60 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS ESCROW | 525ESCIC5 | ESCROW | 15 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LODE-STAR MINING INC COM | 540199106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIREMEDIA INC COM | 97654P109 | COM | 2,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEISHANG ANTHRACITE RES LTD ORD ISIN VGG3375A1194 | G3375A119 | ORD ISIN VGG3375A1194 | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENEARTH ENERGY LTD ORD AU000000GER6 | Q42999104 | ORD AU000000GER6 | 4,454 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTR INVESTMENTS & CONSULT INC COM | 126453208 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHNOSTICS INC COM (PHYSICAL ONLY) | 422250506 | COM (PHYSICAL ONLY) | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDYMAC HM EQ MTG 2000-C MV-2 FLT | 456606BP6 | 2000-C MV-2 FLT | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTEGRATED ENERGY SOLUTIONS COM | 45825V109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONWOOD GOLD CORP COM | 463320309 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36201PZD0 | SINGLE FAMILY | 54 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202B5R2 | SINGLE FAMILY | 65 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202BAY1 | SINGLE FAMILY | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY 1 | 36202BCA1 | SINGLE FAMILY 1 | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202BXF7 | SINGLE FAMILY | 40 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7B3 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202C7C1 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CP98 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CWS8 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202CZ55 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DBJ9 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DD65 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU M SINGLE FAMILY | 36202DNZ0 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36204QBR0 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205GRY9 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205KBU5 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36205X4G6 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206FPW6 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206VVT1 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36206W6X8 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36208UCZ8 | SINGLE FAMILY | 33 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36208WDE0 | SINGLE FAMILY | 50 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36209A2T6 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36209FE96 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36210F7C4 | SINGLE FAMILY | 32 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36210JU55 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36212J4U7 | SINGLE FAMILY | 34 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36213ECF1 | SINGLE FAMILY | 37 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36216EBC6 | SINGLE FAMILY | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 362200KB2 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY 1 | 36220H3S7 | SINGLE FAMILY 1 | 30 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36224UAX5 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X SINGLE FAMILY | 36224XBV2 | SINGLE FAMILY | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR | 36225A3B4 | PLATINUM 30YR | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR | 36225AVG2 | PLATINUM 30YR | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| GNMA PASS-THRU X PLATINUM 30YR POOL 781340 | 36225BPZ5 | PLATINUM 30YR POOL 781340 | 25 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| REG TECHNOLOGIES INC COM | 758916100 | COM | 1,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESOURCES MINIERES RADISSON CM NEW | 76125W505 | CM NEW | 125 | $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 |