BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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BKNG / Booking Holdings Inc.
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ISRG / Intuitive Surgical, Inc.
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MELI / MercadoLibre, Inc.
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US00971TAL52 / CONV. NOTE
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BAC / Bank of America Corporation
|
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WMB / The Williams Companies, Inc.
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SO / The Southern Company
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MTD / Mettler-Toledo International Inc.
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ADI / Analog Devices, Inc.
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ES / Eversource Energy
|
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MAS / Masco Corporation
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TEL / TE Connectivity plc
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MAR / Marriott International, Inc.
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CTAS / Cintas Corporation
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ZBH / Zimmer Biomet Holdings, Inc.
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AMT / American Tower Corporation
|
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NTR / Nutrien Ltd.
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IDXX / IDEXX Laboratories, Inc.
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AEM / Agnico Eagle Mines Limited
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APH / Amphenol Corporation
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OKTA / Okta, Inc.
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MU / Micron Technology, Inc.
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CNI / Canadian National Railway Company
|
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CCI / Crown Castle Inc.
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VFC / V.F. Corporation
|
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BAX / Baxter International Inc.
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UPS / United Parcel Service, Inc.
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ALL / The Allstate Corporation
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STZ / Constellation Brands, Inc.
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CB / Chubb Limited
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US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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US472145AD36 / Jazz Investments I Ltd Bond
|
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DLTR / Dollar Tree, Inc.
|
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KEY / KeyCorp
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PNC / The PNC Financial Services Group, Inc.
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LEN / Lennar Corporation
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CSGP / CoStar Group, Inc.
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TWLO / Twilio Inc.
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SWK / Stanley Black & Decker, Inc.
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TDY / Teledyne Technologies Incorporated
|
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EQIX / Equinix, Inc.
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US848637AD65 / Splunk Inc Bond
|
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US04010LAW37 / Ares Cap Corp Bond
|
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US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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MCK / McKesson Corporation
|
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PSX / Phillips 66
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CNC / Centene Corporation
|
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US697435AD78 / Palo Alto Networks Inc Bond
|
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US452327AH26 / Illumina, Inc. Bond
|
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RCI / Rogers Communications Inc.
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ROP / Roper Technologies, Inc.
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US928298AP38 / Vishay Intertechnology Inc Bond
|
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US02917TAB08 / VEREIT, Inc. Bond
|
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BAC.PRL / Bank of America Corporation - Preferred Stock
|
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US948596AC55 / Weibo Corp Bond
|
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ETR / Entergy Corporation
|
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|
ALGN / Align Technology, Inc.
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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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CERN / Cerner Corp.
|
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WEC / WEC Energy Group, Inc.
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US59001KAF75 / Meritor Inc Bond
|
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TMUS / T-Mobile US, Inc.
|
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HUM / Humana Inc.
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AEP / American Electric Power Company, Inc.
|
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US427096AF94 / Hercules Capital Inc Bond
|
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TFC / Truist Financial Corporation
|
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SNAP / Snap Inc.
|
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|
DCI / Donaldson Company, Inc.
|
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US682189AP09 / On Semiconductor Corp Bond
|
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KLAC / KLA Corporation
|
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|
CNQ / Canadian Natural Resources Limited
|
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QWQ0 / WHITE SUGAR (ICE) Aug20
|
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VER / VEREIT Inc
|
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TROW / T. Rowe Price Group, Inc.
|
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DG / Dollar General Corporation
|
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|
US298736AL30 / Euronet Worldwide Inc
|
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|
RNG / RingCentral, Inc.
|
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|
PH / Parker-Hannifin Corporation
|
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|
BX / Blackstone Inc.
|
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|
KO / The Coca-Cola Company
|
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|
US90184LAD47 / Twitter, Inc. Bond
|
|
|
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|
BTG / B2Gold Corp.
|
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|
PSA / Public Storage
|
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|
US34959JAK43 / CONV. NOTE
|
|
|
|
|
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|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
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|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
LULU / lululemon athletica inc.
|
|
|
|
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|
|
|
N72482AT4 / Qiagen Nv Bond
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
|
SPG / Simon Property Group, Inc.
|
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|
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|
WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
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|
CAT / Caterpillar Inc.
|
|
|
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|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
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|
US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
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|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
US868459AD01 / Supernus Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
US98986TAB44 / Zynga Inc
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
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|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
MSI / Motorola Solutions, Inc.
|
|
|
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|
CME / CME Group Inc.
|
|
|
|
|
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|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
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|
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|
|
PPL / PPL Corporation
|
|
|
|
|
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|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
PNR / Pentair plc
|
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|
AWK / American Water Works Company, Inc.
|
|
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|
|
AEE / Ameren Corporation
|
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|
|
CMCSA / Comcast Corporation
|
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|
|
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|
|
US867652AJ85 / SunPower Corp. Bond
|
|
|
|
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|
|
BBY / Best Buy Co., Inc.
|
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|
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|
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|
|
CPG / Veren Inc.
|
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|
|
BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
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|
|
PPG / PPG Industries, Inc.
|
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|
|
CTVA / Corteva, Inc.
|
|
|
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|
MGA / Magna International Inc.
|
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|
ZTS / Zoetis Inc.
|
|
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|
ROST / Ross Stores, Inc.
|
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|
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|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
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|
ENB / Enbridge Inc.
|
|
|
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|
|
T / AT&T Inc.
|
|
|
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|
RIG / Transocean Ltd.
|
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|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
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|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
PCAR / PACCAR Inc
|
|
|
|
|
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|
|
FAST / Fastenal Company
|
|
|
|
|
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|
|
KGC / Kinross Gold Corporation
|
|
|
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|
|
HCA / HCA Healthcare, Inc.
|
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|
|
EMR / Emerson Electric Co.
|
|
|
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|
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|
FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
ITW / Illinois Tool Works Inc.
|
|
|
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|
D / Dominion Energy, Inc.
|
|
|
|
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|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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|
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|
MMM / 3M Company
|
|
|
|
|
|
|
|
US60879BAB36 / Momo Inc Bond
|
|
|
|
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|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
ROK / Rockwell Automation, Inc.
|
|
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|
F / Ford Motor Company
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
|
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
|
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|
SBAC / SBA Communications Corporation
|
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|
|
|
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|
|
TT / Trane Technologies plc
|
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|
|
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
CM / Canadian Imperial Bank of Commerce
|
|
|
|
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|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
ANSS / ANSYS, Inc.
|
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|
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|
|
CHD / Church & Dwight Co., Inc.
|
|
|
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|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
|
AMCR / Amcor plc
|
|
|
|
|
|
|
|
FTS / Fortis Inc.
|
|
|
|
|
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|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
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AVGO / Broadcom Inc.
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COF / Capital One Financial Corporation
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TRV / The Travelers Companies, Inc.
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EA / Electronic Arts Inc.
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ADP / Automatic Data Processing, Inc.
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PG / The Procter & Gamble Company
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CP / Canadian Pacific Kansas City Limited
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NLY / Annaly Capital Management, Inc.
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DIS / The Walt Disney Company
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MCO / Moody's Corporation
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WDAY / Workday, Inc.
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GIS / General Mills, Inc.
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JCI / Johnson Controls International plc
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MS / Morgan Stanley
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EBAY / eBay Inc.
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BSX / Boston Scientific Corporation
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FI / Fiserv, Inc.
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PLD / Prologis, Inc.
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EL / The Estée Lauder Companies Inc.
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BAM / Brookfield Asset Management Ltd.
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APD / Air Products and Chemicals, Inc.
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MRVL / Marvell Technology, Inc.
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GILD / Gilead Sciences, Inc.
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TGT / Target Corporation
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TD / The Toronto-Dominion Bank
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QCOM / QUALCOMM Incorporated
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HPE / Hewlett Packard Enterprise Company
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GPN / Global Payments Inc.
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LOW / Lowe's Companies, Inc.
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TJX / The TJX Companies, Inc.
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NKE / NIKE, Inc.
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DAR / Darling Ingredients Inc.
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KMI / Kinder Morgan, Inc.
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CVS / CVS Health Corporation
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BXP / Boston Properties, Inc.
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CARR / Carrier Global Corporation
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SBUX / Starbucks Corporation
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AZO / AutoZone, Inc.
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MSFT / Microsoft Corporation
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MSFT / Microsoft Corporation Call
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AMGN / Amgen Inc.
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BMO / Bank of Montreal
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HPQ / HP Inc.
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BNS / The Bank of Nova Scotia
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STWD / Starwood Property Trust, Inc.
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REGN / Regeneron Pharmaceuticals, Inc.
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K / Kellanova
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MCD / McDonald's Corporation
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RY / Royal Bank of Canada
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SLB / Schlumberger Limited
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AMZN / Amazon.com, Inc.
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MKC / McCormick & Company, Incorporated
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DOCU / DocuSign, Inc.
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PAYX / Paychex, Inc.
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WY / Weyerhaeuser Company
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HSY / The Hershey Company
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OTIS / Otis Worldwide Corporation
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WCN / Waste Connections, Inc.
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YY / JOYY Inc. - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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AMZN / Amazon.com, Inc. Call
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IQV / IQVIA Holdings Inc.
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AAPL / Apple Inc.
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ORLY / O'Reilly Automotive, Inc.
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VEEV / Veeva Systems Inc.
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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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ADSK / Autodesk, Inc.
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PFE / Pfizer Inc.
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ADBE / Adobe Inc.
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UNH / UnitedHealth Group Incorporated
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PYPL / PayPal Holdings, Inc.
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FIS / Fidelity National Information Services, Inc.
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DE / Deere & Company
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ACN / Accenture plc
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RTX / RTX Corporation
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SLF / Sun Life Financial Inc.
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US844741BG22 / Southwest Airlines Co
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AMD / Advanced Micro Devices, Inc.
|
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JNJ / Johnson & Johnson
|
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DLR / Digital Realty Trust, Inc.
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CSCO / Cisco Systems, Inc.
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CMI / Cummins Inc.
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CCK / Crown Holdings, Inc.
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US29786AAJ51 / ETSY INC 10/26 0.125
|
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JPM / JPMorgan Chase & Co.
|
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ORCL / Oracle Corporation
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GS / The Goldman Sachs Group, Inc.
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BR / Broadridge Financial Solutions, Inc.
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AMAT / Applied Materials, Inc.
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INTU / Intuit Inc.
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CRM / Salesforce, Inc.
|
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ABT / Abbott Laboratories
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WPM / Wheaton Precious Metals Corp.
|
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|
TSLA / Tesla, Inc.
|
|
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|
SYK / Stryker Corporation
|
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|
ECL / Ecolab Inc.
|
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|
MFC / Manulife Financial Corporation
|
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PANW / Palo Alto Networks, Inc.
|
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UBER / Uber Technologies, Inc.
|
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|
CPRT / Copart, Inc.
|
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BALL / Ball Corporation
|
|
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CL / Colgate-Palmolive Company
|
|
|
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|
|
NEE / NextEra Energy, Inc.
|
|
|
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|
|
COST / Costco Wholesale Corporation
|
|
|
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|
|
SPGI / S&P Global Inc.
|
|
|
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|
|
LRCX / Lam Research Corporation
|
|
|
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|
|
NVDA / NVIDIA Corporation
|
|
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|
SYY / Sysco Corporation
|
|
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|
A / Agilent Technologies, Inc.
|
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V / Visa Inc.
|
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|
HD / The Home Depot, Inc.
|
|
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|
NFLX / Netflix, Inc.
|
|
|
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|
PEP / PepsiCo, Inc.
|
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|
XYZ / Block, Inc.
|
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|
BIIB / Biogen Inc.
|
|
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|
VZ / Verizon Communications Inc.
|
|
|
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|
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|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
NOW / ServiceNow, Inc.
|
|
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|
INTC / Intel Corporation
|
|
|
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|
PRU / Prudential Financial, Inc.
|
|
|
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|
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|
RMD / ResMed Inc.
|
|
|
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|
|
CDNS / Cadence Design Systems, Inc.
|
|
|
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|
MSCI / MSCI Inc.
|
|
|
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|
STT / State Street Corporation
|
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|
MRK / Merck & Co., Inc.
|
|
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