| NI / NiSource Inc.
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| JPMORGAN CHASE CAP XXVI
/ A-Shares (48124G104) |
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| TRANSAMERICA WMC DIVERSIFIED G
/ A-Shares (893961862) |
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| UPS / United Parcel Service, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| JANUS GLOBAL SELECT FD
/ A-Shares (471023648) |
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| FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| ALLIANCEBERNSTEIN HIGH INCM FD
/ A-Shares (01859M101) |
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| GAB / The Gabelli Equity Trust Inc.
|
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| FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
|
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| KO / The Coca-Cola Company
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| PG / The Procter & Gamble Company
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| A5 LABORATORIES INC
/ A-Shares (00830E105) |
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| FOE / Ferro Corp.
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| LEGG MASON CLEARBRIDGE EQUITY FD
/ A-Shares (524695103) |
|
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| VALUE LINE FD INC
/ A-Shares (920423100) |
|
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| NVE / Nv Energy, Inc.
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| BBWI / Bath & Body Works, Inc.
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| JBLU / JetBlue Airways Corporation
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| SO / The Southern Company
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| AET / Aetna, Inc.
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| MRK / Merck & Co., Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| REV / Revlon, Inc. - Class A
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| HON / Honeywell International Inc.
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| TXN / Texas Instruments Incorporated
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| US9219361006 / Vanguard PRIMECAP Fund
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
|
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| CCL / Carnival Corporation & plc
|
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| XJHIX / John Hancock Investors Trust
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| US4710238464 / Janus Henderson Overseas Fund
|
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| TY / Tri-Continental Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XEL / Xcel Energy Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RTX / RTX Corporation
|
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| SVRZF / Purpose Silver Bullion Fund
|
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| FIDELITY NY MUNI INCOME FD
/ A-Shares (316337203) |
|
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|
| NEUBERGER BERMAN MCAP GWTH
/ A-Shares (641224308) |
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| EXC / Exelon Corporation
|
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
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| LEXVF / Lexam VG Gold, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ANTM / Anthem Inc
|
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| GG / Goldcorp, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| XOM / Exxon Mobil Corporation
|
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|
| 743263105 / Progress Energy, Inc.
|
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|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| XJHSX / John Hancock Income Securities
|
|
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|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| WHR / Whirlpool Corporation
|
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| MO / Altria Group, Inc.
|
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|
| DREYFUS DISCIPLINED STK FD
/ A-Shares (261978340) |
|
|
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|
|
| JAVLX / Janus Forty Fund
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
|
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|
|
| INVESCO CONSTELLATION FD
/ A-Shares (001413202) |
|
|
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|
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|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MHS / Medco Health Solutions Inc
|
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| GABVX / Gabelli Value 25 Fund Inc - Gabelli Value 25 Fund (The) Class A
|
|
|
|
|
|
|
|
| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
|
|
|
|
| KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LEXVF / Lexam VG Gold, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| NST / Nstar
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
|
|
|
|
|
| SIEB / Siebert Financial Corp.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
.
