Alpha Cubed Investments

Alpha Cubed Investments as of Sept. 30, 2018

Portfolio Holdings for Alpha Cubed Investments

Alpha Cubed Investments holds 320 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $44M 201k 219.31
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $27M 352k 77.78
Microsoft Corporation (MSFT) 3.2 $27M 251k 108.66
Amgen (AMGN) 2.5 $21M 104k 201.80
JPMorgan Chase & Co. (JPM) 2.4 $21M 192k 107.91
Exxon Mobil Corporation (XOM) 2.4 $20M 247k 81.97
Verizon Communications (VZ) 2.3 $20M 366k 54.90
Coca-Cola Company (KO) 2.3 $20M 432k 46.33
United Parcel Service (UPS) 2.3 $20M 168k 116.49
United Technologies Corporation 2.3 $20M 153k 128.68
McDonald's Corporation (MCD) 2.3 $20M 117k 167.49
Johnson & Johnson (JNJ) 2.3 $20M 141k 139.05
Intel Corporation (INTC) 2.2 $19M 430k 44.00
Lockheed Martin Corporation (LMT) 2.1 $18M 56k 328.14
Eaton (ETN) 1.9 $17M 213k 77.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $16M 164k 100.11
Caterpillar (CAT) 1.8 $16M 120k 131.32
SPDR S&P Dividend (SDY) 1.8 $16M 166k 94.26
Ishares Tr fltg rate nt (FLOT) 1.8 $16M 307k 50.96
BHP Billiton (BHP) 1.8 $15M 326k 46.59
Dowdupont 1.8 $15M 264k 57.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $15M 242k 60.06
Doubleline Total Etf etf (TOTL) 1.5 $13M 268k 46.82
Cisco Systems (CSCO) 1.4 $12M 265k 45.34
Alphabet Inc Class A cs (GOOGL) 1.4 $12M 11k 1105.11
E TRADE Financial Corporation 1.2 $10M 205k 49.08
Netflix (NFLX) 1.1 $9.7M 29k 332.66
Wells Fargo & Company (WFC) 1.1 $9.7M 184k 52.89
Walt Disney Company (DIS) 1.1 $9.0M 76k 118.89
Invesco Qqq Trust Series 1 (QQQ) 0.9 $8.2M 47k 173.03
Bank of America Corporation (BAC) 0.9 $8.1M 285k 28.32
Amazon (AMZN) 0.9 $8.1M 4.6k 1763.94
Palo Alto Networks (PANW) 0.9 $8.0M 41k 193.50
Spdr Ser Tr sp500 high div (SPYD) 0.8 $7.3M 198k 36.87
United Rentals (URI) 0.8 $7.0M 60k 117.13
Best Buy (BBY) 0.8 $6.9M 98k 70.79
Spdr S&p 500 Etf (SPY) 0.8 $6.6M 24k 276.26
Adobe Systems Incorporated (ADBE) 0.8 $6.6M 27k 245.04
Texas Instruments Incorporated (TXN) 0.8 $6.6M 67k 98.27
UnitedHealth (UNH) 0.7 $6.3M 24k 265.29
iShares Lehman MBS Bond Fund (MBB) 0.7 $5.8M 57k 102.18
Visa (V) 0.7 $5.7M 41k 140.07
Procter & Gamble Company (PG) 0.6 $5.5M 63k 87.30
iShares Lehman Aggregate Bond (AGG) 0.6 $5.4M 52k 104.37
Ishares Tr core intl aggr (IAGG) 0.6 $5.0M 97k 51.99
iShares NASDAQ Biotechnology Index (IBB) 0.6 $5.0M 45k 111.22
Berkshire Hathaway (BRK.B) 0.6 $4.9M 24k 209.84
Vanguard Mid-Cap ETF (VO) 0.6 $4.9M 32k 152.97
Goldman Sachs (GS) 0.6 $4.8M 21k 226.94
Facebook Inc cl a (META) 0.5 $4.5M 29k 154.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $4.4M 132k 33.32
Boeing Company (BA) 0.5 $4.3M 12k 356.28
Qualcomm (QCOM) 0.5 $4.0M 62k 65.36
Neurocrine Biosciences (NBIX) 0.5 $4.0M 36k 112.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.6M 34k 104.94
Vanguard Small-Cap ETF (VB) 0.4 $3.5M 24k 149.28
Intercontinental Exchange (ICE) 0.4 $3.5M 47k 74.28
Home Depot (HD) 0.4 $3.1M 17k 179.87
Abbvie (ABBV) 0.4 $3.1M 35k 87.96
Financial Select Sector SPDR (XLF) 0.3 $3.0M 113k 26.67
iShares Russell 1000 Index (IWB) 0.3 $2.9M 19k 153.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 26k 113.71
Sherwin-Williams Company (SHW) 0.3 $2.9M 7.1k 403.44
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $2.8M 83k 34.05
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 69k 38.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.7M 22k 119.77
Activision Blizzard 0.3 $2.6M 37k 69.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $2.6M 33k 77.59
NVIDIA Corporation (NVDA) 0.3 $2.5M 11k 229.21
Starbucks Corporation (SBUX) 0.3 $2.4M 41k 58.66
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 17k 141.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $2.4M 81k 30.31
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.2k 1096.36
Jp Morgan Alerian Mlp Index 0.3 $2.3M 84k 27.15
Honeywell International (HON) 0.3 $2.2M 14k 153.48
Gilead Sciences (GILD) 0.3 $2.2M 30k 73.27
Nutrien (NTR) 0.3 $2.2M 40k 55.83
Vulcan Materials Company (VMC) 0.2 $2.2M 23k 92.86
American Express Company (AXP) 0.2 $2.1M 20k 106.75
Costco Wholesale Corporation (COST) 0.2 $2.0M 8.9k 229.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 32k 63.75
Hershey Company (HSY) 0.2 $1.9M 18k 106.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.0M 63k 31.35
Chevron Corporation (CVX) 0.2 $1.8M 16k 118.15
Applied Materials (AMAT) 0.2 $1.8M 52k 34.29
Oracle Corporation (ORCL) 0.2 $1.8M 37k 47.59
Dollar General (DG) 0.2 $1.8M 16k 109.54
Fireeye 0.2 $1.7M 102k 16.97
iShares S&P 500 Index (IVV) 0.2 $1.6M 5.9k 278.30
General Dynamics Corporation (GD) 0.2 $1.6M 8.4k 190.21
Pfizer (PFE) 0.2 $1.5M 34k 44.51
Workday Inc cl a (WDAY) 0.2 $1.6M 12k 127.74
Broadcom (AVGO) 0.2 $1.6M 6.9k 228.27
Chipotle Mexican Grill (CMG) 0.2 $1.5M 3.5k 428.61
General Electric Company 0.2 $1.3M 107k 12.56
At&t (T) 0.2 $1.4M 42k 32.87
Paypal Holdings (PYPL) 0.2 $1.4M 17k 84.80
3M Company (MMM) 0.1 $1.3M 6.6k 199.79
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 24k 54.09
Wec Energy Group (WEC) 0.1 $1.3M 18k 70.58
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 97.14
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 13k 90.78
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 17k 72.24
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.4k 165.99
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 116.05
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.8k 110.41
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $1.1M 96k 11.53
Merck & Co (MRK) 0.1 $1.0M 14k 72.37
Realty Income (O) 0.1 $1.1M 18k 58.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 117k 8.98
Bristol Myers Squibb (BMY) 0.1 $983k 18k 54.29
International Business Machines (IBM) 0.1 $979k 7.6k 129.14
Sempra Energy (SRE) 0.1 $906k 7.8k 116.65
Duke Energy (DUK) 0.1 $983k 12k 82.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $831k 9.8k 84.51
Performance Food (PFGC) 0.1 $879k 30k 29.82
Abbott Laboratories (ABT) 0.1 $787k 12k 67.59
Raytheon Company 0.1 $730k 3.8k 191.10
Philip Morris International (PM) 0.1 $801k 9.0k 88.83
Target Corporation (TGT) 0.1 $734k 9.0k 81.98
Enterprise Products Partners (EPD) 0.1 $792k 28k 28.56
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $789k 23k 34.32
Vanguard Europe Pacific ETF (VEA) 0.1 $764k 19k 40.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $780k 9.9k 79.06
Citigroup (C) 0.1 $788k 11k 68.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $760k 19k 40.54
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $810k 15k 54.05
America Movil Sab De Cv spon adr l 0.1 $657k 44k 14.81
Comcast Corporation (CMCSA) 0.1 $683k 19k 36.00
Western Digital (WDC) 0.1 $667k 12k 56.54
Las Vegas Sands (LVS) 0.1 $689k 12k 55.66
Altria (MO) 0.1 $718k 12k 61.95
GlaxoSmithKline 0.1 $660k 16k 40.85
Biogen Idec (BIIB) 0.1 $696k 2.2k 320.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $664k 8.5k 77.76
Vanguard Growth ETF (VUG) 0.1 $664k 4.4k 149.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $658k 14k 46.90
Marathon Petroleum Corp (MPC) 0.1 $713k 9.6k 73.90
Union Pacific Corporation (UNP) 0.1 $627k 4.2k 148.68
AFLAC Incorporated (AFL) 0.1 $629k 14k 44.46
Ross Stores (ROST) 0.1 $584k 6.2k 94.65
Allstate Corporation (ALL) 0.1 $558k 5.7k 97.31
Berkshire Hathaway (BRK.A) 0.1 $629k 2.00 314500.00
ConocoPhillips (COP) 0.1 $618k 8.5k 72.53
Pepsi (PEP) 0.1 $587k 5.3k 110.32
Ford Motor Company (F) 0.1 $575k 68k 8.50
Marriott International (MAR) 0.1 $643k 5.7k 112.12
Chemical Financial Corporation 0.1 $575k 12k 49.04
Kinder Morgan (KMI) 0.1 $637k 35k 17.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $559k 32k 17.74
Broadridge Financial Solutions (BR) 0.1 $500k 4.3k 116.88
MasterCard Incorporated (MA) 0.1 $501k 2.5k 202.92
U.S. Bancorp (USB) 0.1 $509k 9.7k 52.53
Eli Lilly & Co. (LLY) 0.1 $512k 4.6k 111.84
Travelers Companies (TRV) 0.1 $511k 4.1k 126.17
Automatic Data Processing (ADP) 0.1 $494k 3.4k 143.48
Intuitive Surgical (ISRG) 0.1 $502k 996.00 504.02
Stryker Corporation (SYK) 0.1 $516k 3.1k 168.79
Exelon Corporation (EXC) 0.1 $484k 11k 44.16
Lowe's Companies (LOW) 0.1 $526k 5.3k 99.53
Energy Transfer Equity (ET) 0.1 $478k 28k 17.06
iShares Russell 1000 Growth Index (IWF) 0.1 $549k 3.8k 145.20
Vanguard Financials ETF (VFH) 0.1 $523k 7.9k 66.51
Nxp Semiconductors N V (NXPI) 0.1 $479k 6.2k 77.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $476k 4.5k 105.47
Ishares Trust Msci China msci china idx (MCHI) 0.1 $490k 9.2k 53.55
American Tower Reit (AMT) 0.1 $493k 3.3k 150.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $476k 1.9k 253.87
Alibaba Group Holding (BABA) 0.1 $492k 3.4k 142.90
Eversource Energy (ES) 0.1 $507k 8.0k 63.33
S&p Global (SPGI) 0.1 $483k 2.6k 188.23
Archer Daniels Midland Company (ADM) 0.1 $387k 7.8k 49.52
Akamai Technologies (AKAM) 0.1 $437k 6.8k 64.26
CIGNA Corporation 0.1 $404k 1.9k 209.87
Nextera Energy (NEE) 0.1 $429k 2.5k 173.33
Schlumberger (SLB) 0.1 $436k 7.5k 58.49
EOG Resources (EOG) 0.1 $429k 3.6k 117.73
Cintas Corporation (CTAS) 0.1 $441k 2.5k 178.76
Southwest Airlines (LUV) 0.1 $402k 6.9k 58.15
America Movil SAB de CV 0.1 $463k 31k 15.00
American States Water Company (AWR) 0.1 $389k 6.3k 62.24
Mesa Laboratories (MLAB) 0.1 $455k 2.5k 181.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $466k 9.6k 48.71
First Trust DJ Internet Index Fund (FDN) 0.1 $413k 3.3k 126.80
Vanguard Total Bond Market ETF (BND) 0.1 $387k 5.0k 77.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $406k 5.8k 70.04
Vanguard Extended Market ETF (VXF) 0.1 $397k 3.5k 112.46
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $406k 15k 27.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $406k 8.5k 47.52
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $447k 9.5k 47.08
Ishares Tr cmn (STIP) 0.1 $410k 4.2k 98.23
Supernus Pharmaceuticals (SUPN) 0.1 $458k 9.5k 48.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $411k 8.9k 46.38
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $423k 13k 33.59
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $428k 4.3k 100.07
BP (BP) 0.0 $361k 8.2k 44.05
Corning Incorporated (GLW) 0.0 $340k 11k 30.78
Charles Schwab Corporation (SCHW) 0.0 $305k 6.5k 46.87
Total System Services 0.0 $332k 3.6k 92.92
FedEx Corporation (FDX) 0.0 $352k 1.6k 220.00
Dominion Resources (D) 0.0 $344k 4.7k 73.60
Emerson Electric (EMR) 0.0 $355k 4.9k 72.21
Analog Devices (ADI) 0.0 $346k 4.2k 82.34
CVS Caremark Corporation (CVS) 0.0 $365k 4.9k 74.26
Nike (NKE) 0.0 $326k 4.4k 74.21
Royal Dutch Shell 0.0 $385k 5.7k 67.76
Illinois Tool Works (ITW) 0.0 $301k 2.4k 127.00
Dollar Tree (DLTR) 0.0 $315k 3.7k 84.56
Public Service Enterprise (PEG) 0.0 $338k 6.2k 54.95
Roper Industries (ROP) 0.0 $329k 1.2k 277.87
Gra (GGG) 0.0 $313k 8.0k 39.03
salesforce (CRM) 0.0 $353k 2.5k 140.41
AmeriGas Partners 0.0 $385k 9.7k 39.52
Essex Property Trust (ESS) 0.0 $330k 1.3k 245.35
iShares S&P 500 Value Index (IVE) 0.0 $334k 3.0k 111.93
iShares Russell Midcap Value Index (IWS) 0.0 $342k 4.0k 85.71
Simon Property (SPG) 0.0 $343k 2.0k 175.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $366k 1.4k 254.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $326k 956.00 341.00
Vanguard Value ETF (VTV) 0.0 $331k 3.1k 107.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $346k 4.2k 82.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $324k 9.0k 36.17
Targa Res Corp (TRGP) 0.0 $312k 5.5k 56.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $330k 12k 28.38
Phillips 66 (PSX) 0.0 $358k 3.5k 102.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $374k 7.8k 48.07
Medtronic (MDT) 0.0 $369k 3.9k 93.96
Square Inc cl a (SQ) 0.0 $312k 4.2k 74.14
Chubb (CB) 0.0 $339k 2.6k 128.26
Altaba 0.0 $336k 5.6k 60.48
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $325k 12k 26.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $382k 11k 36.04
Bofi Holding (AX) 0.0 $351k 11k 32.80
PNC Financial Services (PNC) 0.0 $259k 2.1k 125.24
MGIC Investment (MTG) 0.0 $259k 21k 12.46
Blackstone 0.0 $272k 7.8k 34.68
FirstEnergy (FE) 0.0 $281k 7.2k 38.89
Hawaiian Electric Industries (HE) 0.0 $256k 7.1k 36.06
SVB Financial (SIVBQ) 0.0 $286k 1.0k 282.05
ABM Industries (ABM) 0.0 $265k 8.3k 31.82
AmerisourceBergen (COR) 0.0 $265k 2.9k 92.75
CenturyLink 0.0 $259k 12k 21.95
Deere & Company (DE) 0.0 $283k 1.9k 145.80
eBay (EBAY) 0.0 $221k 7.7k 28.72
Sanofi-Aventis SA (SNY) 0.0 $233k 5.2k 44.58
iShares Russell 1000 Value Index (IWD) 0.0 $268k 2.2k 122.26
Service Corporation International (SCI) 0.0 $291k 6.7k 43.43
Grand Canyon Education (LOPE) 0.0 $243k 2.0k 121.26
Domino's Pizza (DPZ) 0.0 $222k 830.00 267.47
Nexstar Broadcasting (NXST) 0.0 $231k 2.9k 78.41
Delta Air Lines (DAL) 0.0 $282k 5.3k 53.37
Micron Technology (MU) 0.0 $229k 5.7k 40.42
Baidu (BIDU) 0.0 $241k 1.3k 191.73
Enbridge (ENB) 0.0 $244k 7.5k 32.64
AllianceBernstein Holding (AB) 0.0 $286k 9.4k 30.29
Dcp Midstream Partners 0.0 $266k 6.5k 40.80
DTE Energy Company (DTE) 0.0 $245k 2.2k 113.16
Celgene Corporation 0.0 $294k 3.6k 82.31
Ida (IDA) 0.0 $255k 2.6k 98.08
Unilever (UL) 0.0 $254k 4.7k 54.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 2.2k 110.36
iShares S&P MidCap 400 Index (IJH) 0.0 $299k 1.6k 186.41
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $276k 11k 25.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $238k 14k 16.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 1.6k 153.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $262k 10k 26.20
General Motors Company (GM) 0.0 $270k 8.6k 31.25
One Liberty Properties (OLP) 0.0 $267k 11k 25.43
Kayne Anderson MLP Investment (KYN) 0.0 $259k 15k 17.15
Vanguard REIT ETF (VNQ) 0.0 $221k 2.8k 78.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $294k 4.7k 63.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $294k 23k 12.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $216k 2.3k 95.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $282k 11k 25.46
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $226k 2.1k 107.98
Huntington Ingalls Inds (HII) 0.0 $300k 1.3k 234.38
Mondelez Int (MDLZ) 0.0 $252k 6.0k 41.78
Icon (ICLR) 0.0 $230k 1.6k 142.24
Suncoke Energy Partners 0.0 $250k 17k 15.01
Banc Of California (BANC) 0.0 $260k 15k 17.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $215k 2.0k 109.08
Walgreen Boots Alliance (WBA) 0.0 $271k 3.5k 77.43
Welltower Inc Com reit (WELL) 0.0 $249k 3.9k 64.46
Corenergy Infrastructure Tr 0.0 $228k 6.3k 36.13
Camping World Hldgs (CWH) 0.0 $230k 11k 21.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $249k 2.7k 91.58
Loop Inds (LOOP) 0.0 $281k 30k 9.49
Digital Realty Trust (DLR) 0.0 $204k 1.8k 112.64
American Electric Power Company (AEP) 0.0 $212k 2.9k 73.36
Hospitality Properties Trust 0.0 $212k 8.0k 26.50
Plains All American Pipeline (PAA) 0.0 $212k 8.8k 24.19
Molina Healthcare (MOH) 0.0 $200k 1.5k 134.50
Merit Medical Systems (MMSI) 0.0 $211k 3.4k 62.69
Fortinet (FTNT) 0.0 $203k 2.5k 81.23
First Trust Financials AlphaDEX (FXO) 0.0 $203k 6.7k 30.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 15k 10.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $161k 12k 13.42
Ishares Tr usa min vo (USMV) 0.0 $204k 3.7k 55.53
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 12k 16.61
Sirius Xm Holdings (SIRI) 0.0 $166k 28k 5.99
New Residential Investment (RITM) 0.0 $199k 11k 17.93
Tier Reit 0.0 $206k 9.1k 22.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $207k 8.2k 25.31
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $188k 10k 18.80
Cardtronics Plc Shs Cl A 0.0 $201k 7.1k 28.39
Booking Holdings (BKNG) 0.0 $206k 114.00 1807.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $206k 8.9k 23.12
Chesapeake Energy Corporation 0.0 $54k 12k 4.69
Banco Santander (SAN) 0.0 $53k 11k 4.74
Communications Systems 0.0 $56k 19k 2.89
New America High Income Fund I (HYB) 0.0 $113k 14k 8.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $106k 16k 6.72
BlackRock MuniYield California Fund 0.0 $125k 10k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $127k 13k 9.77
WisdomTree Investments (WT) 0.0 $75k 11k 7.14
Full House Resorts (FLL) 0.0 $27k 10k 2.70
Athersys 0.0 $41k 20k 2.05
Mcewen Mining 0.0 $27k 12k 2.34
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $23k 30k 0.77
Acorda Therap note 1.75% 6/15 0.0 $28k 33k 0.85