| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
|
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| AES / The AES Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| G0083B108 / Actavis
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| ADBE / Adobe Inc.
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| C.WSA / Citigroup, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| MO / Altria Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| AWK / American Water Works Company, Inc.
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| AMGN / Amgen Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ISHARES S&P IVV
/ ETF (046287200) |
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BRE / Bre Properties Inc
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| BAC / Bank of America Corporation
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BX / Blackstone Inc.
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CMI / Cummins Inc.
|
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| DJCO / Daily Journal Corporation
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| DLX / Deluxe Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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| EMR / Emerson Electric Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ESS / Essex Property Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| FARM / Farmer Bros. Co.
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| F / Ford Motor Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| GCI / Gannett Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| HSY / The Hershey Company
|
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| GIS / General Mills, Inc.
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HP / Helmerich & Payne, Inc.
|
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| HPQ / HP Inc.
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| IAU / iShares Gold Trust
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| JOY / Joy Global, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KHC / The Kraft Heinz Company
|
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| KR / The Kroger Co.
|
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| LH / Labcorp Holdings Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| MRO / Marathon Oil Corporation
|
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|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
| MCK / McKesson Corporation
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| MET / MetLife, Inc.
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
| NATI / National Instruments Corp.
|
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|
|
| NOV / NOV Inc.
|
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|
|
| NKE / NIKE, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| OXY / Occidental Petroleum Corporation
|
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| OMC / Omnicom Group Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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| PAYX / Paychex, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| PSX / Phillips 66
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| T ROWE PRICE
/ (741447108) |
|
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|
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|
| PG / The Procter & Gamble Company
|
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|
| PSA / Public Storage
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SPDR GOLD SHARES
/ ETF (75463V107) |
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SJW / SJW Group
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPDR S&P EMERG MKTS EDIV
/ ETF (784634533) |
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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|
|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
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|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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|
|
| SNDK / Sandisk Corporation
|
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|
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|
| SLB / Schlumberger Limited
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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| VFC / V.F. Corporation
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| VLO / Valero Energy Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VODPF / Vodafone Group Public Limited Company
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| WPC / W. P. Carey Inc.
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| WMT / Walmart Inc.
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| GHC / Graham Holdings Company
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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| XYL / Xylem Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ACE LIMITED
/ ORD (G0070K103) |
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| ACN / Accenture plc
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| COV /
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| HLF / Herbalife Ltd.
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| RIG / Transocean Ltd.
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| PNR / Pentair plc
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| CLB / Core Laboratories Inc.
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| GOOGL / Alphabet Inc.
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.
