| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIEBERT FINL CORP | 500 | 690 | 0.00% | PRN | |
| 2 | ISHARES TR | 15 | 1,686 | 0.00% | PRN | |
| 3 | REVLON INC | 100 | 3,678 | 0.00% | PRN | |
| 4 | VIRNETX HLDG CORP | 2,000 | 6,120 | 0.00% | PRN | |
| 5 | STARBUCKS CORP | 150 | 8,121 | 0.00% | PRN | |
| 6 | UNILEVER N V | 200 | 9,220 | 0.00% | PRN | |
| 7 | UNITED PARCEL SERVICE INC | 100 | 10,936 | 0.01% | PRN | |
| 8 | iShares Barclays 0-5 Year TIPS | 120 | 12,132 | 0.01% | PRN | |
| 9 | MEDTRONIC PLC | 143 | 12,355 | 0.01% | PRN | |
| 10 | BORGWARNER INC | 400 | 14,072 | 0.01% | PRN | |
| 11 | PHILIP MORRIS INTL INC | 150 | 14,583 | 0.01% | PRN | |
| 12 | NAVIOS MARITIME PARTNERS L P | 11,000 | 15,290 | 0.01% | PRN | |
| 13 | L BRANDS INC | 220 | 15,569 | 0.01% | PRN | |
| 14 | EATON CORP PLC | 274 | 18,005 | 0.01% | PRN | |
| 15 | TPG SPECIALTY LENDING INC | 1,000 | 18,110 | 0.01% | PRN | |
| 16 | BLACKROCK CORPOR HI YLD FD I | 1,789 | 19,357 | 0.01% | PRN | |
| 17 | VERIZON COMMUNICATIONS INC | 400 | 20,792 | 0.01% | PRN | |
| 18 | GENERAL MTRS CO | 675 | 21,445 | 0.01% | PRN | |
| 19 | 3M CO | 125 | 22,029 | 0.01% | PRN | |
| 20 | CINCINNATI FIN | 300 | 22,626 | 0.01% | PRN | |
| 21 | APOLLO CMMRL REAL EST FI | 1,000 | 25,750 | 0.01% | PRN | |
| 22 | EQUIFAX INC | 200 | 26,916 | 0.01% | PRN | |
| 23 | ROCKWELL COLLINS INC | 320 | 26,989 | 0.01% | PRN | |
| 24 | MICROSOFT CORP | 500 | 28,800 | 0.02% | PRN | |
| 25 | PAYCHEX INC | 500 | 28,935 | 0.02% | PRN | |
| 26 | JETBLUE AIRWAYS CORP | 1,700 | 29,308 | 0.02% | PRN | |
| 27 | ECOLAB INC | 250 | 30,430 | 0.02% | PRN | |
| 28 | ALPHABET INC | 40 | 31,092 | 0.02% | PRN | |
| 29 | CARLYLE GROUP L P | 2,000 | 31,140 | 0.02% | PRN | |
| 30 | BIOGEN INC | 100 | 31,303 | 0.02% | PRN | |
| 31 | ALPHABET INC | 40 | 32,162 | 0.02% | PRN | |
| 32 | COMCAST CORP NEW | 500 | 33,170 | 0.02% | PRN | |
| 33 | PFIZER INC | 1,000 | 33,870 | 0.02% | PRN | |
| 34 | WASTE MGMT INC DEL | 550 | 35,068 | 0.02% | PRN | |
| 35 | DEVON ENERGY CORP NEW | 800 | 35,288 | 0.02% | PRN | |
| 36 | AMERICAN EXPRESS CO | 575 | 36,823 | 0.02% | PRN | |
| 37 | MPLX LP | 1,090 | 36,907 | 0.02% | PRN | |
| 38 | NISOURCE | 1,600 | 38,576 | 0.02% | PRN | |
| 39 | UNITED CONTINENTAL H | 750 | 39,352 | 0.02% | PRN | |
| 40 | THERMO FISHER SCIENTIFIC INC | 250 | 39,765 | 0.02% | PRN | |
| 41 | HONEYWELL INTL INC | 380 | 44,304 | 0.02% | PRN | |
| 42 | COLGATE PALMOLIVE CO | 600 | 44,484 | 0.02% | PRN | |
| 43 | DTE ENERGY CO | 500 | 46,835 | 0.02% | PRN | |
| 44 | INTERNATIONAL BUSINESS MACHS | 300 | 47,655 | 0.03% | PRN | |
| 45 | SANOFI | 1,250 | 47,738 | 0.03% | PRN | |
| 46 | SILVER WHEATON CORP | 1,791 | 48,411 | 0.03% | PRN | |
| 47 | General Elec Cap | 2,000 | 51,480 | 0.03% | PRN | |
| 48 | BOEING CO | 400 | 52,696 | 0.03% | PRN | |
| 49 | SPDR GOLD TR | 422 | 53,020 | 0.03% | PRN | |
| 50 | Aegon N V Non Cum | 2,000 | 53,400 | 0.03% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020834, filed 2016.10.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
