| MOS / The Mosaic Company
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| GLD / SPDR Gold Trust
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| IAU / iShares Gold Trust
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| ORCL / Oracle Corporation
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| C.WSA / Citigroup, Inc.
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| MRO / Marathon Oil Corporation
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| Sobieski Bancorp Inc
/ Com (833582109) |
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| BRK.B / Berkshire Hathaway Inc.
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| CYVF / Crystal Valley Financial Corporation
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| Altegris KKR Commitments Master Fund
/ Com (ALTGKKRPE) |
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| John Hancock Alter Asset Allocation
/ Com (47804A122) |
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| Russell Inv Global Real Estate
/ Com (782493761) |
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| 74005P104 / Praxair, Inc.
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| Suneris, Inc Series A Preferred Stock
/ Pfd Stk (SUNEPFD00) |
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| American Green Technology Inc
/ Com (AGT123456) |
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| SCVPF / The Siam Cement Public Company Limited
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| Pathway Industrial Properties LLC
/ Com (PATH26080) |
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| Hatteras Alpha Hedged Strategies Instl.
/ Com (89833F680) |
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| DOW / Dow Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
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| Central Park Group Activist Fund LLC Series B
/ Com (CPGHEDG00) |
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| SpongeTech Delivery Systems Inc
/ Com (849109103) |
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| US23328E1064 / DNB ASA
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| BAA / Banro Corp.
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
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| MFGI / Merchants Financial Group, Inc.
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| CBSH / Commerce Bancshares, Inc.
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| RTN / Raytheon Co.
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| RTX / RTX Corporation
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| MMM / 3M Company
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| INTC / Intel Corporation
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| BAC / Bank of America Corporation
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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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| O / Realty Income Corporation
|
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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| CVX / Chevron Corporation
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
|
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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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| CSX / CSX Corporation
|
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| DE / Deere & Company
|
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| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
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| EMR / Emerson Electric Co.
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| VFC / V.F. Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| FDX / FedEx Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PCG / PG&E Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| SBUX / Starbucks Corporation
|
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| ETN / Eaton Corporation plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CNI / Canadian National Railway Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ELV / Elevance Health, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HSY / The Hershey Company
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BKR / Baker Hughes Company
|
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| LLY / Eli Lilly and Company
|
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| SRCE / 1st Source Corporation
|
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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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| PSMIX / Principal Funds Inc - Principal Global Multi-Strategy Fund Institutional Class
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
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| BA / The Boeing Company
|
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|
| WMT / Walmart Inc.
|
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|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| TGT / Target Corporation
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| CAT / Caterpillar Inc.
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
.
