Market Value19,909,025,000
Total Holdings862
File Date2015-10-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WELL / Welltower Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
TRQ / Turquoise Hill Resources Ltd
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
AYI / Acuity Inc.
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
LAD / Lithia Motors, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SANM / Sanmina Corporation
TD / The Toronto-Dominion Bank
ISHARES TR / FIN (46429B259)
TSS / Total System Services, Inc.
US58503F5026 / Medley Capital Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
STO / Statoil ASA
SSW / Seaspan Corp.
GIL / Gildan Activewear Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFT / Eaton Vance Floating-Rate Income Trust
POT / Potash Corp. of Saskatchewan, Inc. Put
ANTM / Anthem Inc
US0549371070 / BB&T Corp.
MOS / The Mosaic Company
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
SH / ProShares Trust - ProShares Short S&P500
VMI / Valmont Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GREK / Global X Funds - Global X MSCI Greece ETF
AMED / Amedisys, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MITL / Mitel Networks Corp
LKQ / LKQ Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
GRP.U / Granite Real Estate Investment Trust
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
NPPXF / NTT, Inc.
AMWD / American Woodmark Corporation
US16941M1099 / China Mobile Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
PRMW / Primo Water Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PTR / PetroChina Co. Ltd. - ADR
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
AZPN / Aspen Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation Put
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
RGLD / Royal Gold, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRMW / Primo Water Corporation
AUY / Yamana Gold Inc. Put
BAC / Bank of America Corporation Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
DG / Dollar General Corporation
ONCY / Oncolytics Biotech Inc.
CL / Colgate-Palmolive Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc. Put
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLW / Silver Wheaton Corp. Put
KHC / The Kraft Heinz Company
AXP / American Express Company
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
MA / Mastercard Incorporated
KEY / KeyCorp
ILMN / Illumina, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
SKX / Skechers U.S.A., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
ABBV / AbbVie Inc. Put
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
ALL / The Allstate Corporation
PCAR / PACCAR Inc
CI / The Cigna Group
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
INDY / iShares Trust - iShares India 50 ETF
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VNO / Vornado Realty Trust
LUV / Southwest Airlines Co.
PSX / Phillips 66
MKL / Markel Group Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
PSQ / ProShares Trust - ProShares Short QQQ
UNP / Union Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MET / MetLife, Inc.
HBI / Hanesbrands Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UHAL / U-Haul Holding Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
FSV / FirstService Corporation
RITM / Rithm Capital Corp.
NDM / Northern Dynasty Minerals Ltd.
CC / The Chemours Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
CLS / Celestica Inc.
MFA / MFA Financial, Inc.
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CAH / Cardinal Health, Inc.
US88338TAB08 / Innoviva, Inc.
JACK / Jack in the Box Inc.
TREX / Trex Company, Inc.
UTHR / United Therapeutics Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
BB / BlackBerry Limited Put
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRP / TC Energy Corporation
MUR / Murphy Oil Corporation
KIM / Kimco Realty Corporation
MAT / Mattel, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KGC / Kinross Gold Corporation
CAT / Caterpillar Inc.
UBS / UBS Group AG
CNC / Centene Corporation
BYD / Boyd Gaming Corporation
CNA / CNA Financial Corporation
US7587501039 / Regal-Beloit Corp.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
CLDX / Celldex Therapeutics, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
HAS / Hasbro, Inc.
847560109 / Spectra Energy Corp.
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NPBC / National Penn Bancshares, Inc.
GWR / Genesee & Wyoming, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ANDV / Andeavor Corp.
AKG / Asanko Gold Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ALLE / Allegion plc
MCGC / Mcg Capital Corp
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LPT / Liberty Property Trust
20653P409 / Concordia International Corp.
AVK / Advent Convertible and Income Fund
TTHI / Transition Therapeutics Inc.
AAV / Advantage Energy Ltd.
HW / Headwaters Inc.
CAIAF / CA Immobilien Anlagen AG
XALL / Xalles Holdings Inc.
RDC / Rowan Companies plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
WU / The Western Union Company
FACTORSHARES TR / ISE (30304R407)
LLL / JX Luxventure Limited
IGOV / iShares Trust - iShares International Treasury Bond ETF
XRX / Xerox Holdings Corporation
CAM / Cameron International Corporation
SIAL / Sigma-Aldrich Corporation
TSLX / Sixth Street Specialty Lending, Inc.
US30239F1066 / FBL Financial Group Inc
KSS / Kohl's Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US3665541039 / Garrison Capital Inc.
904784709 / Unilever N.V.
EWI / iShares, Inc. - iShares MSCI Italy ETF
HCC / Warrior Met Coal, Inc.
NJR / New Jersey Resources Corporation
AUQ / AuRico Gold Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
126132109 / CNOOC Ltd.
H01531104 / Allied World Assurance Company Holding AG
SRPT / Sarepta Therapeutics, Inc.
SALE / RetailMeNot, Inc.
PSG / Performance Sports Group Ltd.
RHT / Red Hat, Inc.
AINV / Apollo Investment Corporation
AGU / Agrium Inc.
DRWIW / Dragonwave, Inc.
VOYA / Voya Financial, Inc.
SBGL / Sibanye Gold Limited ADR
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DBL / DoubleLine Opportunistic Credit Fund
US69329Y1047 / PDL BioPharma, Inc.
CURRENCYSHARES SWISS FRANC T / SWI (23129V109)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSLI / Merus Labs International Inc
GG / Goldcorp, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
IYT / iShares Trust - iShares U.S. Transportation ETF
QTRHF / Quarterhill Inc.
UAA / Under Armour, Inc.
PPP / Primero Mining Corp.
TI / Telecom Italia S.p.A.
FAF / First American Financial Corporation
WPG / Washington Prime Group Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGORF / Randgold Resources Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DLX / Deluxe Corporation
PHIG / PHI Group, Inc.
VRSN / VeriSign, Inc.
KCAP / KCAP Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIZ / Assurant, Inc.
61166W101 / Monsanto Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ARII / American Railcar Industries, Inc.
US88104R2094 / TerraForm Power Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
NAT / Nordic American Tankers Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBI / Designer Brands Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MJN / Mead Johnson Nutrition Co.
COL / Rockwell Collins, Inc.
PCOM / Points.com Inc
RDS.B / Shell Plc - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIG / Employers Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GMCR / Keurig Green Mountain, Inc.
XRX / Xerox Holdings Corporation Put
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TWC / Spectrum Management Holding Company LLC
CVM / CEL-SCI Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RWT / Redwood Trust, Inc.
MFIN / Medallion Financial Corp.
ALGT / Allegiant Travel Company
SNH / Senior Housing Properties Trust
CVLT / Commvault Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
465685105 / ITC Holdings Corp.
LEG / Leggett & Platt, Incorporated
XEC / Cimarex Energy Co.
772739207 / Rock-Tenn
ADT / ADT Inc.
PF / Pinnacle Foods, Inc.
ARNC / Arconic Corporation
TRI / Thomson Reuters Corporation
PNNT / PennantPark Investment Corporation
NOV / NOV Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
GG / Goldcorp, Inc.
RE / Everest Re Group Ltd
TCPC / BlackRock TCP Capital Corp.
BRCM / Broadcom Corporation
UMPQ / Umpqua Holdings Corp
COLM / Columbia Sportswear Company
91911K102 / Bausch Health Companies
HYLD / Exchange Listed Funds Trust - High Yield ETF
TSG / Stars Group Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
AVP / Avon Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OXSQ / Oxford Square Capital Corp.
SRCL / Stericycle, Inc.
STJ / St. Jude Medical, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
POT / Potash Corp. of Saskatchewan, Inc.
NMFC / New Mountain Finance Corporation
CELG / Celgene Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
COTY / Coty Inc.
APO / Apollo Global Management, Inc.
AABA / Altaba Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DTV / DTE Energy Company
153501101 / Central Fund of Canada Ltd.
BKCC / BlackRock Capital Investment Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
JE / Just Energy Group Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CG / The Carlyle Group Inc.
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TAHO / Tahoe Resources Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CW / Curtiss-Wright Corporation
ENBL / Enable Midstream Partners LP - Unit
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
64126X201 / NeuStar, Inc.
MBT / Mobile Telesystems PJSC - ADR
MPVD / Mountain Province Diamonds Inc.
TUP / Tupperware Brands Corporation
BGCP / BGC Partners Inc - Class A
WYNN / Wynn Resorts, Limited
PACW / Pacwest Bancorp
CHD / Church & Dwight Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OHAI / OHA Investment Corporation
BXE / Bellatrix Exploration Ltd
SMT / SMART Technologies Inc.
LXK / Lexmark International, Inc.
UHS / Universal Health Services, Inc.
LLTC / Linear Technology Corp.
MAIN / Main Street Capital Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ALQA / Alliqua, Inc.
CENX / Century Aluminum Company
GBX / The Greenbrier Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBC / Flagstar Bancorp, Inc.
WFT / Weatherford International plc
BTGOF / BT Group plc
CVC / Cablevision Systems Corp.
FOX / Fox Corporation
NSU / Nevsun Resources Ltd.
CBM / Cambrex Corp.
GRO / Brazil Potash Corp.
TRN / Trinity Industries, Inc.
CIT / CIT Group Inc
HTGC / Hercules Capital, Inc.
GSS / Golden Star Resources Ltd.
112823109 / Brookfield Canada Office Properties
SJT / San Juan Basin Royalty Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEE / Sealed Air Corporation
EBIX / Ebix, Inc.
PSEC / Prospect Capital Corporation
GLAD / Gladstone Capital Corporation
MARKET VECTORS ETF TR / FAL (57061R304)
ARRS / ARRIS International plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RGR / Sturm, Ruger & Company, Inc.
RAD / Rite Aid Corp.
LSG / Lake Shore Gold Corp
TSRA / Tessera Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HPT / Hospitality Properties Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DDC / DDC Enterprise Limited
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
CHK / Chesapeake Energy Corporation
CACC / Credit Acceptance Corporation
CSC / Computer Sciences Corp.
MAC / The Macerich Company
RMX / Rubicon Minerals Corp.
/ CRH Medical Corp.
VNTV / Vantiv, Inc.
IQNT / Inteliquent, Inc.
OZRK / Bank of the Ozarks, Inc.
WLK / Westlake Corporation
NTRI / NutriSystem, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KAR / OPENLANE, Inc.
CLVS / Clovis Oncology Inc
AAWW / Atlas Air Worldwide Holdings Inc.
TWO / Two Harbors Investment Corp.
KSU / Kansas City Southern
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABMD / Abiomed Inc.
CNK / Cinemark Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
UFS / Domtar Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
74005P104 / Praxair, Inc.
US8865471085 / Tiffany & Co.
BXLT / Baxalta Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIK / SPDR(R) S&P(R) BRIC 40 ETF
FSL / Freescale Semiconductor Ltd
464592104 / Isle of Capris Casinos, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATW / Atwood Oceanics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CTRX /
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEJOUR ENERGY INC / (24486R103)
COLB / Columbia Banking System, Inc.
KRFT /
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLO / Flowers Foods, Inc.
GPRO / GoPro, Inc.
DY / Dycom Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBRYY / Centrais Electricas Brazil
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
LAZ / Lazard, Inc.
FSK / FS KKR Capital Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ECA / EnCana Corp.
MNKKQ / Mallinckrodt Plc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GME / GameStop Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PPC / Pilgrim's Pride Corporation
BBDC / Barings BDC, Inc.
DOW / Dow Inc.
CMPR / Cimpress plc
CRI / Carter's, Inc.
JAH / Jarden Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AENZ / Aenza S.A.A - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NTRS / Northern Trust Corporation
SC / Santander Consumer USA Holdings Inc
SHPG / Shire Plc.
/ THL Credit, Inc.
SIG / Signet Jewelers Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp. Put
FEYE / FireEye Inc
FLS / Flowserve Corporation
NUS / Nu Skin Enterprises, Inc.
CMC / Commercial Metals Company
RL / Ralph Lauren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SJRWF / Shaw Communications Inc. - Class A
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
GIB / CGI Inc.
SSRM / SSR Mining Inc.
YRI / Yamana Gold Inc
HES / Hess Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SWIR / Sierra Wireless Inc
JBL / Jabil Inc.
NG / NovaGold Resources Inc.
ABB / ABB Ltd. - ADR
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
PFG / Principal Financial Group, Inc.
STKL / SunOpta Inc.
GTE / Gran Tierra Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AU / AngloGold Ashanti plc
GL / Globe Life Inc.
ORI / Old Republic International Corporation
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OWE / Obsidian Energy Ltd.
DGP / DB Gold Double Long ETN
ED / Consolidated Edison, Inc.
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
OCSL / Oaktree Specialty Lending Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
AMG / Affiliated Managers Group, Inc.
HLTH / Cue Health Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
VMW / Vmware Inc. - Class A
CDW / CDW Corporation
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
CAE / CAE Inc. Put
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GE / General Electric Company
TXT / Textron Inc.
HPQ / HP Inc.
NAVI / Navient Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
BBBY / Bed Bath & Beyond, Inc.
CMS / CMS Energy Corporation
FRC / First Republic Bank
SBNY / Signature Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TGA / Transglobe Energy Corp.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HSIC / Henry Schein, Inc.
CAE / CAE Inc.
STT / State Street Corporation
CRH / CRH plc
CCEP / Coca-Cola Europacific Partners PLC
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
MMP / Magellan Midstream Partners L.P.
ATP / Atlantic Power Corp.
AMZN / Amazon.com, Inc.
ODP / The ODP Corporation
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
TTM / Tata Motors Ltd. - ADR
NCR / NCR Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BEN / Franklin Resources, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
CAJ / Canon Inc. - ADR
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AMT / American Tower Corporation
TILE / Interface, Inc.
OTEX / Open Text Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MCK / McKesson Corporation
PCAR / PACCAR Inc Put
IEV / iShares Trust - iShares Europe ETF
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
PD / PagerDuty, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
RBA / RB Global, Inc.
STZ / Constellation Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SU / Suncor Energy Inc.
OCUP / Opus Genetics, Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
XPDIX / PIMCO Dynamic Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DVA / DaVita Inc.
MRK / Merck & Co., Inc. Put
TU / TELUS Corporation
NEM / Newmont Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APH / Amphenol Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
07317Q956 / Baytex Energy Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERF / Enerplus Corporation
FTNT / Fortinet, Inc.
SWN / Southwestern Energy Company
RWM / ProShares Trust - ProShares Short Russell2000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
AAP / Advance Auto Parts, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
EBAY / eBay Inc.
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EGO / Eldorado Gold Corporation
SKYW / SkyWest, Inc.
NKE / NIKE, Inc.
SNXZF / Sandstorm Gold Ltd.
K / Kellanova
MGA / Magna International Inc.
AIG / American International Group, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
/ Total S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company Put
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
GPS / The Gap, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
GTN / Gray Media, Inc.
PEP / PepsiCo, Inc.
NYCB / Flagstar Financial, Inc.
BTG / B2Gold Corp.
MHK / Mohawk Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
RF / Regions Financial Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SU / Suncor Energy Inc. Put
SYK / Stryker Corporation
SLV / iShares Silver Trust
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
DIN / Dine Brands Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PPL / Pembina Pipeline Corporation
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
MMM / 3M Company
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
CCJ / Cameco Corporation Put
CPG / Veren Inc.
ZTS / Zoetis Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
M / Macy's, Inc.
AG / First Majestic Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
G / Genpact Limited
NI / NiSource Inc.
QRVO / Qorvo, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PPL / PPL Corporation
V / Visa Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc. Call
EXK / Endeavour Silver Corp.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation Put
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EGO / Eldorado Gold Corporation Put
SIRI / Sirius XM Holdings Inc.
KKR / KKR & Co. Inc.
TECK.B / Teck Resources Limited
BCE / BCE Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
CE / Celanese Corporation
VMC / Vulcan Materials Company
CPB / The Campbell's Company
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
GT / The Goodyear Tire & Rubber Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
FSM / Fortuna Mining Corp.
TKO / Taseko Mines Limited
WMT / Walmart Inc.
AMAT / Applied Materials, Inc. Put
AEP / American Electric Power Company, Inc.
EXPE / Expedia Group, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
TAC / TransAlta Corporation
T / AT&T Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KR / The Kroger Co.
LEA / Lear Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
AGI / Alamos Gold Inc.
GIS / General Mills, Inc.
F / Ford Motor Company Put
INDA / iShares Trust - iShares MSCI India ETF
UNM / Unum Group
MX / Magnachip Semiconductor Corporation
THC / Tenet Healthcare Corporation
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
AXON / Axon Enterprise, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
RY / Royal Bank of Canada
GLW / Corning Incorporated
HBM / Hudbay Minerals Inc.
MFC / HEXAOM Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
CSX / CSX Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HL / Hecla Mining Company
DIS / The Walt Disney Company
CVE / Cenovus Energy Inc. Put
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
PRIM / Primoris Services Corporation
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation Put
BMO / Bank of Montreal
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
CNQ / Canadian Natural Resources Limited
CIGI / Colliers International Group Inc.
HBM / Hudbay Minerals Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAAS / Pan American Silver Corp. Put
DOV / Dover Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RCI / Rogers Communications Inc.
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation Put
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
URI / United Rentals, Inc.
TMUS / T-Mobile US, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BB / BlackBerry Limited
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFC / HEXAOM
TU / TELUS Corporation Put
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation