CIK: 0001535811 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 25, 2020
Total Value ($000): $266,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,488 | $12,864 | 4.8% | $272.58 | — | S&P 500 ETF SHS | 922908363 |
| FLTR | VANECK VECTORS ETF TRUST | 370,957 | $9,389 | 3.5% | $25.31 | — | INVT GRADE FLTG | 92189F486 |
| DGRO | ISHARES TR | 222,891 | $9,377 | 3.5% | $38.38 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 301,980 | $9,295 | 3.5% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| SHYG | ISHARES TR | 193,452 | $8,982 | 3.4% | $47.03 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 53,181 | $8,701 | 3.3% | $162.78 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 86,769 | $7,954 | 3.0% | $78.09 | — | TECHNOLOGY | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,118 | $7,774 | 2.9% | $85.43 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 22,543 | $7,256 | 2.7% | $321.87 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 120,223 | $7,168 | 2.7% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| FLRN | SPDR SERIES TRUST | 230,161 | $7,073 | 2.7% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| XLI | SELECT SECTOR SPDR TR | 85,678 | $6,980 | 2.6% | $81.47 | — | SBI INT-INDS | 81369Y704 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 129,013 | $6,564 | 2.5% | $49.09 | — | S&P SMLCP LOW | 46138G102 |
| IWB | ISHARES TR | 35,553 | $6,343 | 2.4% | $164.48 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 74,027 | $6,207 | 2.3% | $86.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 93,577 | $5,629 | 2.1% | $57.79 | — | US MID-CAP ETF | 808524508 |
| IGHG | PROSHARES TR | 69,877 | $5,405 | 2.0% | $74.56 | — | INVT INT RT HG | 74347B607 |
| SLQD | ISHARES TR | 101,248 | $5,168 | 1.9% | $50.60 | — | 0-5YR INVT GR CP | 46434V100 |
| FTEC | FIDELITY COVINGTON TR | 68,816 | $4,988 | 1.9% | $72.48 | — | MSCI INFO TECH I | 316092808 |
| — | MANAGED PORTFOLIO SER | 205,581 | $4,831 | 1.8% | $23.50 | — | TORTOISE NRAM PI | 56167N720 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,401 | $4,703 | 1.8% | $101.36 | — | LG-TERM COR BD | 92206C813 |
| VTV | VANGUARD INDEX FDS | 38,067 | $4,562 | 1.7% | $110.53 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 36,043 | $4,296 | 1.6% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| SMB | VANECK VECTORS ETF TRUST | 196,065 | $3,489 | 1.3% | $17.80 | — | AMT FREE SHORT M | 92189F528 |
| VBR | VANGUARD INDEX FDS | 24,941 | $3,419 | 1.3% | $137.38 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FD INC | 63,386 | $3,394 | 1.3% | $53.61 | — | TAX EXEMPT BD | 922907746 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,678 | $3,022 | 1.1% | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| VBK | VANGUARD INDEX FDS | 14,884 | $2,957 | 1.1% | $188.35 | — | SML CP GRW ETF | 922908595 |
| IAGG | ISHARES TR | 52,678 | $2,886 | 1.1% | $54.79 | — | CORE INTL AGGR | 46435G672 |
| SPSB | SPDR SERIES TRUST | 93,141 | $2,872 | 1.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SPYD | SPDR SERIES TRUST | 65,659 | $2,591 | 1.0% | $39.46 | — | PRTFLO S&P500 HI | 78468R788 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 105,612 | $2,410 | 0.9% | $22.59 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 7,817 | $2,295 | 0.9% | $51.86 | +19.6% | COM | 037833100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 28,122 | $2,289 | 0.9% | $81.40 | — | EMERG MKT BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 13,049 | $2,072 | 0.8% | $158.79 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,376 | $2,003 | 0.8% | $86.79 | — | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 210,160 | $1,954 | 0.7% | $6.85 | -2.4% | COM | 345370860 |
| PFFD | GLOBAL X FDS | 75,347 | $1,886 | 0.7% | $25.03 | — | US PFD ETF | 37954Y657 |
| BRF | VANECK VECTORS ETF TRUST | 67,805 | $1,860 | 0.7% | $27.43 | — | BRAZIL SMALL CP | 92189F825 |
| XLV | SELECT SECTOR SPDR TR | 18,131 | $1,847 | 0.7% | $101.87 | — | SBI HEALTHCARE | 81369Y209 |
| QLD | PROSHARES TR | 13,678 | $1,667 | 0.6% | $96.20 | — | PSHS ULTRA QQQ | 74347R206 |
| FALN | ISHARES TR | 58,965 | $1,599 | 0.6% | $26.77 | — | FALN ANGLS USD | 46435G474 |
| XYLD | GLOBAL X FDS | 31,057 | $1,574 | 0.6% | $50.68 | — | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 13,885 | $1,560 | 0.6% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SERIES TRUST | 12,143 | $1,325 | 0.5% | $106.83 | — | AEROSPACE DEF | 78464A631 |
| MSFT | MICROSOFT CORP | 8,330 | $1,314 | 0.5% | $120.53 | +15.5% | COM | 594918104 |
| IVV | ISHARES TR | 3,935 | $1,272 | 0.5% | $297.84 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 9,683 | $1,209 | 0.5% | $83.04 | +26.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,127 | $1,067 | 0.4% | $134.19 | — | COM | 913017109 |
| CWB | SPDR SERIES TRUST | 18,242 | $1,012 | 0.4% | $52.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| GPN | GLOBAL PMTS INC | 4,112 | $751 | 0.3% | $154.74 | +5.7% | COM | 37940X102 |
| SNPS | SYNOPSYS INC | 5,217 | $726 | 0.3% | $102.68 | +33.6% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 6,696 | $724 | 0.3% | $87.49 | +18.8% | COM | 70450Y103 |
| INTC | INTEL CORP | 11,832 | $708 | 0.3% | $44.06 | +11.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 9,866 | $688 | 0.3% | $54.76 | -4.9% | COM | 30231G102 |
| — | MATCH GROUP INC | 8,337 | $685 | 0.3% | $58.34 | — | COM | 57665R106 |
| NVCR | NOVOCURE LTD | 8,116 | $684 | 0.3% | $51.71 | +56.1% | ORD SHS | G6674U108 |
| NVDA | NVIDIA CORP | 2,888 | $680 | 0.3% | $4.55 | +13.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 364 | $673 | 0.3% | $91.81 | -3.6% | COM | 023135106 |
| QUS | SPDR SERIES TRUST | 6,820 | $646 | 0.2% | $79.51 | — | MSCI USA STRTGIC | 78468R812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,246 | $641 | 0.2% | $50.99 | +31.5% | COM | 127387108 |
| GLOB | GLOBANT S A | 6,024 | $639 | 0.2% | $69.80 | +42.6% | COM | L44385109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,822 | $630 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,900 | $627 | 0.2% | $257.84 | +14.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,123 | $624 | 0.2% | $223.71 | +5.8% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,499 | $623 | 0.2% | $131.98 | +15.5% | COM | 609839105 |
| HUM | HUMANA INC | 1,694 | $621 | 0.2% | $274.84 | +9.3% | COM | 444859102 |
| QQH | NORTHERN LIGHTS FUND TRUST I | 21,452 | $621 | 0.2% | $28.95 | — | HCM DEFND 100 | 66538R748 |
| TTD | THE TRADE DESK INC | 2,295 | $596 | 0.2% | $12.84 | +75.3% | COM CL A | 88339J105 |
| LGH | NORTHERN LIGHTS FUND TRUST I | 21,136 | $591 | 0.2% | $27.96 | — | HCM DEFEN 500 | 66538R730 |
| RACE | FERRARI N V | 3,499 | $579 | 0.2% | $133.45 | +21.2% | COM | N3167Y103 |
| EPAM | EPAM SYS INC | 2,726 | $578 | 0.2% | $175.89 | +11.9% | COM | 29414B104 |
| VEEV | VEEVA SYS INC | 4,087 | $575 | 0.2% | $104.42 | +40.7% | CL A COM | 922475108 |
| V | VISA INC | 3,025 | $568 | 0.2% | $141.03 | +22.3% | COM CL A | 92826C839 |
| SSO | PROSHARES TR | 3,751 | $566 | 0.2% | $127.93 | — | PSHS ULT S&P 500 | 74347R107 |
| TFX | TELEFLEX INC | 1,504 | $566 | 0.2% | $331.87 | 0.0% | COM | 879369106 |
| LMT | LOCKHEED MARTIN CORP | 1,439 | $560 | 0.2% | $317.76 | +2.2% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 3,509 | $553 | 0.2% | $114.10 | +32.3% | COM | 298736109 |
| VIG | VANGUARD GROUP | 4,360 | $544 | 0.2% | $114.39 | — | DIV APP ETF | 921908844 |
| NOW | SERVICENOW INC | 1,922 | $543 | 0.2% | $45.08 | +16.9% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 1,430 | $536 | 0.2% | $336.50 | 0.0% | COM | 303250104 |
| RGEN | REPLIGEN CORP | 5,765 | $533 | 0.2% | $69.67 | +20.6% | COM | 759916109 |
| TGT | TARGET CORP | 4,125 | $529 | 0.2% | $87.23 | +14.4% | COM | 87612E106 |
| RH | RH | 2,477 | $529 | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| GOOGL | ALPHABET INC | 386 | $517 | 0.2% | $59.80 | +7.1% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 4,422 | $516 | 0.2% | $90.34 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,207 | $515 | 0.2% | $78.09 | 0.0% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 4,279 | $515 | 0.2% | $97.69 | — | CL A | G06242104 |
| ROST | ROSS STORES INC | 4,415 | $514 | 0.2% | $105.92 | 0.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO | 3,615 | $504 | 0.2% | $98.70 | +10.1% | COM | 46625H100 |
| MRK | MERCK & CO INC | 5,275 | $480 | 0.2% | $65.01 | +3.9% | COM | 58933Y105 |
| UPRO | PROSHARES TR | 6,700 | $469 | 0.2% | $55.77 | — | ULTRPRO S&P500 | 74347X864 |
| DHI | D R HORTON INC | 8,806 | $465 | 0.2% | $50.08 | 0.0% | COM | 23331A109 |
| SGI | TEMPUR SEALY INTL INC | 5,235 | $456 | 0.2% | $20.91 | 0.0% | COM | 88023U101 |
| BLD | TOPBUILD CORP | 4,267 | $440 | 0.2% | $104.04 | 0.0% | COM | 89055F103 |
| ELV | ANTHEM INC | 1,458 | $440 | 0.2% | $251.79 | +0.6% | COM | 036752103 |
| DE | DEERE & CO | 2,537 | $440 | 0.2% | $129.97 | +21.5% | COM | 244199105 |
| WMT | WALMART INC | 3,630 | $431 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,955 | $427 | 0.2% | $133.58 | +1.6% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 1,942 | $427 | 0.2% | $203.82 | — | COM NEW | 755111507 |
| TYL | TYLER TECHNOLOGIES INC | 1,419 | $426 | 0.2% | $278.52 | 0.0% | COM | 902252105 |
| AVGO | BROADCOM INC | 1,345 | $425 | 0.2% | $24.67 | +4.9% | COM | 11135F101 |
| C | CITIGROUP INC | 5,248 | $419 | 0.2% | $55.89 | +6.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,903 | $416 | 0.2% | $187.84 | +3.8% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,436 | $416 | 0.2% | $43.16 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,833 | $415 | 0.2% | $205.21 | +5.8% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 6,688 | $397 | 0.1% | $39.13 | +13.3% | COM NEW | 902973304 |
| QCRH | QCR HOLDINGS INC | 8,991 | $394 | 0.1% | $41.52 | -4.5% | COM | 74727A104 |
| NOC | NORTHROP GRUMMAN CORP | 1,110 | $382 | 0.1% | $311.76 | +1.9% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 647 | $378 | 0.1% | $180.64 | 0.0% | COM | 824348106 |
| PCYO | PURECYCLE CORP | 29,869 | $376 | 0.1% | $10.78 | +8.8% | COM NEW | 746228303 |
| PCTY | PAYLOCITY HLDG CORP | 3,058 | $369 | 0.1% | $109.52 | 0.0% | COM | 70438V106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,845 | $368 | 0.1% | $52.61 | — | S&P MIDCP LOW | 46138E198 |
| GGG | GRACO INC | 7,026 | $365 | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| T | AT&T INC | 9,296 | $363 | 0.1% | $15.73 | +19.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,032 | $360 | 0.1% | $140.81 | +2.2% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 9,359 | $354 | 0.1% | $34.05 | — | PORTFOLIO LR ETF | 78464A854 |
| ABT | ABBOTT LABS | 4,041 | $351 | 0.1% | $75.32 | -0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,894 | $349 | 0.1% | $90.55 | -1.0% | COM | 166764100 |
| — | WISDOMTREE TR | 9,380 | $346 | 0.1% | $32.12 | — | US TOTAL MRKT FD | 97717W596 |
| — | FLEETCOR TECHNOLOGIES INC | 1,194 | $344 | 0.1% | $244.07 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,681 | $341 | 0.1% | $95.12 | +10.1% | COM | N6596X109 |
| — | ISHARES INC | 10,767 | $327 | 0.1% | $30.37 | — | MSCI FRNTR100ETF | 464286145 |
| JNJ | JOHNSON & JOHNSON | 2,196 | $320 | 0.1% | $114.10 | 0.0% | COM | 478160104 |
| CI | CIGNA CORP NEW | 1,514 | $310 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| ACWV | ISHARES INC | 3,225 | $309 | 0.1% | $95.81 | — | MIN VOL GBL ETF | 464286525 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,546 | $308 | 0.1% | $55.54 | — | MANAGD MUN ETF | 33739N108 |
| GD | GENERAL DYNAMICS CORP | 1,738 | $307 | 0.1% | $158.90 | -1.9% | COM | 369550108 |
| MLN | VANECK VECTORS ETF TRUST | 14,604 | $307 | 0.1% | $21.02 | — | AMT FREE LONG MU | 92189F536 |
| CHH | CHOICE HOTELS INTL INC | 2,960 | $306 | 0.1% | $73.73 | +20.7% | COM | 169905106 |
| SPYG | SPDR SERIES TRUST | 7,105 | $298 | 0.1% | $35.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 6,117 | $293 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| HDEF | DBX ETF TR | 11,715 | $289 | 0.1% | $22.71 | — | XTRACK MSCI EAFE | 233051630 |
| VZ | VERIZON COMMUNICATIONS INC | 4,651 | $286 | 0.1% | $40.29 | +6.2% | COM | 92343V104 |
| ICLR | ICON PLC | 1,655 | $285 | 0.1% | $146.25 | +5.5% | SHS | G4705A100 |
| BCO | BRINKS CO | 3,120 | $283 | 0.1% | $60.90 | +34.9% | COM | 109696104 |
| DOV | DOVER CORP | 2,394 | $276 | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 6,599 | $272 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| NDAQ | NASDAQ INC | 2,535 | $271 | 0.1% | $27.51 | +13.5% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,015 | $259 | 0.1% | $160.21 | +46.0% | CL A | 989207105 |
| MMM | 3M CO | 1,443 | $255 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,895 | $247 | 0.1% | $35.82 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,349 | $246 | 0.1% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| WAL | WESTERN ALLIANCE BANCORP | 4,305 | $245 | 0.1% | $44.71 | 0.0% | COM | 957638109 |
| LOW | LOWES COS INC | 2,010 | $241 | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 3,810 | $233 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| — | COOPER COS INC | 698 | $224 | 0.1% | $277.00 | — | COM NEW | 216648402 |
| CAT | CATERPILLAR INC DEL | 1,509 | $223 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| NMIH | NMI HLDGS INC | 6,695 | $222 | 0.1% | $31.24 | 0.0% | CL A | 629209305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,275 | $222 | 0.1% | $145.98 | — | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 4,356 | $222 | 0.1% | $39.33 | 0.0% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 5,409 | $220 | 0.1% | $28.48 | 0.0% | COM | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,790 | $220 | 0.1% | $36.81 | 0.0% | COM | 007903107 |
| — | IAC INTERACTIVECORP | 878 | $219 | 0.1% | $249.43 | — | COM | 44919P508 |
| OSK | OSHKOSH CORP | 2,305 | $218 | 0.1% | $77.79 | 0.0% | COM | 688239201 |
| MOH | MOLINA HEALTHCARE INC | 1,575 | $214 | 0.1% | $125.96 | 0.0% | COM | 60855R100 |
| ALK | ALASKA AIR GROUP INC | 3,140 | $213 | 0.1% | $62.60 | +8.2% | COM | 011659109 |
| URTY | PROSHARES TR | 2,500 | $213 | 0.1% | $85.20 | — | ULTR RUSSL2000 | 74347X799 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,385 | $212 | 0.1% | $37.23 | — | S&P SMLCP MOMENT | 46137V498 |
| OTEX | OPEN TEXT CORP | 4,785 | $211 | 0.1% | $35.85 | 0.0% | COM | 683715106 |
| DGRW | WISDOMTREE TR | 4,275 | $207 | 0.1% | $48.42 | — | US QTLY DIV GRT | 97717X669 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,366 | $204 | 0.1% | $136.08 | 0.0% | SHS USD | G50871105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $203 | 0.1% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| — | R1 RCM INC | 15,615 | $203 | 0.1% | $13.00 | — | COM | 749397105 |
| — | SOLARWINDS CORP | 10,895 | $202 | 0.1% | $18.45 | — | COM | 83417Q105 |
| PEP | PEPSICO INC | 1,480 | $202 | 0.1% | $104.85 | +7.6% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 13,371 | $194 | 0.1% | $14.51 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 10,000 | $142 | 0.1% | $14.20 | — | COM | 09254V105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,000 | $141 | 0.1% | $14.10 | — | COM | 670979103 |
| — | YAMANA GOLD INC | 11,120 | $44 | 0.0% | $3.96 | — | COM | 98462Y100 |
| — | OPTION CARE HEALTH INC | 11,500 | $43 | 0.0% | $3.74 | — | COM | 68404L102 |
| — | FIREEYE INC | 35,000 | $34 | 0.0% | $0.97 | — | NOTE 1.625% 6/0 | 31816QAD3 |