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