| BAX / Baxter International Inc.
|
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| AES / The AES Corporation
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| TJX / The TJX Companies, Inc.
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| IBM / International Business Machines Corporation
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| CNI / Canadian National Railway Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| MDT / Medtronic plc
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| GILD / Gilead Sciences, Inc.
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| GD / General Dynamics Corporation
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
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| ARNC / Arconic Corporation
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| LNT / Alliant Energy Corporation
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| APA / APA Corporation
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| MSFT / Microsoft Corporation
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| COP / ConocoPhillips
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
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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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| WFC / Wells Fargo & Company
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| PFE / Pfizer Inc.
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| CVS / CVS Health Corporation
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| SYK / Stryker Corporation
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| MET / MetLife, Inc.
|
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| INTC / Intel Corporation
|
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| AMAT / Applied Materials, Inc.
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| AEP / American Electric Power Company, Inc.
|
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| MS / Morgan Stanley
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAM / Cameron International Corporation
|
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| SLB / Schlumberger Limited
|
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| CPB / The Campbell's Company
|
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| CL / Colgate-Palmolive Company
|
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| YUM / Yum! Brands, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CELG / Celgene Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| FI / Fiserv, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TPR / Tapestry, Inc.
|
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| AFL / Aflac Incorporated
|
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| JCI / Johnson Controls International plc
|
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| LUV / Southwest Airlines Co.
|
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| ORCL / Oracle Corporation
|
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| CMI / Cummins Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNP / Union Pacific Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FE / FirstEnergy Corp.
|
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| FLXT / Flexpoint Sensor Systems, Inc.
|
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| FTGWX / Forward Funds - Salient Tactical Growth Fund Institutional Class
|
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| GMED / Globus Medical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| KEY / KeyCorp
|
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| BALL / Ball Corporation
|
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|
| Hatteras Alpha Hedge Strategies Instl
/ Com (41902V872) |
|
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| DOV / Dover Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NVIV / InVivo Therapeutics Holdings Corp.
|
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| GOOGL / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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| KMP /
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| MRK / Merck & Co., Inc.
|
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| MAT / Mattel, Inc.
|
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|
|
| MFGI / Merchants Financial Group, Inc.
|
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|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| INMAX / Altegris/AACA Real Estate Income Fund
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RMSAX / Russell Multi-Strategy Alternative Fund
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| Sobieski Bancorp Inc
/ Com (833582109) |
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SpongeTech Delivery Systems Inc
/ Com (849109103) |
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| Teranga Gold Corp
/ Com (880797105) |
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
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|
|
| WAG /
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| Alder Offshore Partners LTD
/ Com (AOPLTD000) |
|
|
|
|
|
|
|
| Brazil Green Energy Technologies LLC
/ Com (BRAZILL00) |
|
|
|
|
|
|
|
| CRDE / Cardinal Ethanol, LLC
|
|
|
|
|
|
|
|
| First Commons Bank National Association
/ Com (FCB294900) |
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| Pathway Industrial Properties LLC
/ Com (PATH26080) |
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
.
