| CL / Colgate-Palmolive Company
|
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| AFL / Aflac Incorporated
|
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| ITW / Illinois Tool Works Inc.
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| CVX / Chevron Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| PEP / PepsiCo, Inc.
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| V / Visa Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| PFE / Pfizer Inc.
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
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| SYY / Sysco Corporation
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| SYK / Stryker Corporation
|
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| MMM / 3M Company
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| MET / MetLife, Inc.
|
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| EQR / Equity Residential
|
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| AMGN / Amgen Inc.
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| USB / U.S. Bancorp
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| AEP / American Electric Power Company, Inc.
|
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| HAL / Halliburton Company
|
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| NKE / NIKE, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| MO / Altria Group, Inc.
|
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| MRO / Marathon Oil Corporation
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| NVIV / InVivo Therapeutics Holdings Corp.
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| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
|
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| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
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| US23328E1064 / DNB ASA
|
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| RMSAX / Russell Multi-Strategy Alternative Fund
|
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| PCG / PG&E Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| FTGWX / Forward Funds - Salient Tactical Growth Fund Institutional Class
|
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| CAM / Cameron International Corporation
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| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FLXT / Flexpoint Sensor Systems, Inc.
|
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| DTV / DTE Energy Company
|
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| FLA Golf West Florida, Inc. (Voting)
/ Com (0FLAGOL13) |
|
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| Alder Offshore Partners LTD
/ Com (AOPLTD000) |
|
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| Teranga Gold Corp
/ Com (880797105) |
|
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| Sobieski Bancorp Inc
/ Com (833582109) |
|
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| BAA / Banro Corp.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| American Green Technology Inc
/ Com (AGT123456) |
|
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| CPG Carlyle Private Equity Fund LLC (Class I)
/ Com (0CPGCARLY) |
|
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| Brazil Green Energy Technologies LLC
/ Com (BRAZILL00) |
|
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|
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| MOS / The Mosaic Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| 018490100 / Allergan plc
|
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| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| INMAX / Altegris/AACA Real Estate Income Fund
|
|
|
|
|
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|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
|
| FLA Golf West Florida, Inc. (Non-Voting)
/ Com (0FLAGOL12) |
|
|
|
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|
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| MFGI / Merchants Financial Group, Inc.
|
|
|
|
|
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|
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| Russell Global Real Estate
/ Com (782493761) |
|
|
|
|
|
|
|
| SCVPF / The Siam Cement Public Company Limited
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| Hatteras Alpha Hedge Strategies Instl
/ Com (41902V872) |
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| APA / APA Corporation
|
|
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|
| DOW / Dow Inc.
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
.
