| V / Visa Inc. Call
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TRI / Thomson Reuters Corporation
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| US34959JAK43 / CONV. NOTE
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| US83088V1026 / Slack Technologies Inc
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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| US452327AK54 / Illumina Inc Bond
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| KEY / KeyCorp
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| US98954MAC55 / Zillow Group Inc Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US848637AC82 / Splunk Inc Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US948596AC55 / Weibo Corp Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| KGC / Kinross Gold Corporation
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| VER / VEREIT Inc
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
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| ROST / Ross Stores, Inc.
|
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| SO / The Southern Company
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| ADI / Analog Devices, Inc.
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| MRO / Marathon Oil Corporation
|
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| US163092AD18 / CONV. NOTE
|
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|
| BAX / Baxter International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MCK / McKesson Corporation
|
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|
| RCI / Rogers Communications Inc.
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| ROP / Roper Technologies, Inc.
|
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| ETR / Entergy Corporation
|
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| CERN / Cerner Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| EQIX / Equinix, Inc.
|
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|
| QWQ0 / WHITE SUGAR (ICE) Aug20
|
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| DG / Dollar General Corporation
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| EXC / Exelon Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| PSA / Public Storage
|
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|
| BTG / B2Gold Corp.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
| CPG / Veren Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
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|
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|
|
| US848637AD65 / Splunk Inc Bond
|
|
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|
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|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
| US04010LAW37 / Ares Cap Corp Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
|
|
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|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
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|
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|
|
| CME / CME Group Inc.
|
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|
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|
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|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
|
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|
| AXP / American Express Company
|
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|
|
|
|
|
|
| N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
|
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|
|
| CNC / Centene Corporation
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US427096AF94 / Hercules Capital Inc Bond
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US60879BAB36 / Momo Inc Bond
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| JCI / Johnson Controls International plc
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| HPQ / HP Inc.
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| MKC / McCormick & Company, Incorporated
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| IBM / International Business Machines Corporation
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| APD / Air Products and Chemicals, Inc.
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| US844741BG22 / Southwest Airlines Co
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| MA / Mastercard Incorporated Call
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| NVDA / NVIDIA Corporation
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| WPM / Wheaton Precious Metals Corp.
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
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| TSLA / Tesla, Inc.
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| WDAY / Workday, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| TD / The Toronto-Dominion Bank
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| ADBE / Adobe Inc.
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| CMI / Cummins Inc.
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| NOW / ServiceNow, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| LLY / Eli Lilly and Company
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| AMAT / Applied Materials, Inc.
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| MCO / Moody's Corporation
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| SLF / Sun Life Financial Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NFLX / Netflix, Inc.
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| PYPL / PayPal Holdings, Inc.
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| DAR / Darling Ingredients Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNH / UnitedHealth Group Incorporated
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| NEE / NextEra Energy, Inc. Call
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| ACN / Accenture plc
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| ECL / Ecolab Inc.
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| WCN / Waste Connections, Inc.
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| ZTS / Zoetis Inc.
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| CCK / Crown Holdings, Inc.
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| DE / Deere & Company
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| INTU / Intuit Inc.
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| BSX / Boston Scientific Corporation
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| AVY / Avery Dennison Corporation
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| CSX / CSX Corporation
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| HPE / Hewlett Packard Enterprise Company
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| ABT / Abbott Laboratories
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| GIS / General Mills, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| INTC / Intel Corporation
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| CL / Colgate-Palmolive Company
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| NEE / NextEra Energy, Inc.
|
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| MFC / Manulife Financial Corporation
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| EL / The Estée Lauder Companies Inc.
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| SPGI / S&P Global Inc.
|
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| WY / Weyerhaeuser Company
|
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| MRK / Merck & Co., Inc.
|
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| HBAN / Huntington Bancshares Incorporated
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| SHOP / Shopify Inc.
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| EBAY / eBay Inc.
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| VZ / Verizon Communications Inc.
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| FIS / Fidelity National Information Services, Inc.
|
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| HSY / The Hershey Company
|
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| AMGN / Amgen Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LRCX / Lam Research Corporation
|
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| F / Ford Motor Company
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| ANSS / ANSYS, Inc.
|
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.
