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