|  | |  |  | Monthly update: No wonder I needed a time out. I made 20 trades while in Hawaii. In my defense, I was holding 3X short funds, though I sold too early.
 
 It rained the last two days I was there and there were some good buys:
 
 03/16/2020  20 TSCO @ 72
 03/16/2020 100 UTG @ 25.5
 03/16/2020 200 MPW @ 14.5
 03/16/2020 10 TSCO @ 68.92
 03/17/2020 100 MPC @ 19.5
 03/17/2020 100 RCL @ 28.71
 
 Knowing cuts would be coming I padded the income on the way down in March, with 550 ERH avg. $11.10,
 400 UTG avg. $26.40, 75 TSCO avg. $75.44, and 100 SCHD at $44.07.
 
 More cuts coming. Believe I will stay above the 20k goal, but if not I have the funds to rectify.
 
 Month end: Non-income producing shares: $95,757 / 24.47% of portfolio. Cash +$18,595 = $114,352 / 29.22% non income producing.
 
 Object is to have $20k available Jan. 1st 2021 for withdrawal without selling any income stocks.
 
 End of month holdings non income: Listed at end.
 
 Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
 
 Feb. Total.. $456,987.03.... $449,527.15..... $7,459.88...... 1.7%..... $24,988.75.... 5.5%
 Mar. Total.. $315,896.07.... $456,987.03..... ($141,090.96)..(30.9)%... $28,988.10.... 9.2%
 Apr. Total.. $391,247.37.... $315,896.07..... $75,351.30......23.9%.... $25,311.80.... 6.5
 
 YOC: 14.17% = $25,311 / $178,518
 
 Income CAGR: 8.62% = $10,844 / $25,311 / 10.25 years.
 
 Income growth 2020 = $23,120 / 25,311 +9.47%
 
 Income goal established 1/1/2013:
 Income needs to be:
 
 2014 $14,120
 2015 $14,825
 2016 $15,350
 2017 $16,110 / $18,157 / +12.7%
 2018 $16,915 / $18,938 / +11.9%
 
 2020 $20,000 / $25,311 +24.9%
 
 Since Jan. 1, 2020:
 
 S+P 500 3231 to 2912 =…...…...-9.87%
 My IRA $434,148 to $391,247 = -9.88%
 
 Since inception Jan. 1, 2010:
 
 Now using this for long term S+P return w/dividend reinvest: dqydj.com
 
 S+P 500 Since Jan. 1, 2010 =.....+203%
 My IRA $178,517 to $391,247......+119%
 
 Bottom line, estimated income:
 
 End Jan. 2010 $11,134
 End Dec. 2010 $13,160
 End Dec. 2011 $14,836
 End Dec. 2012 $17,371
 End Dec. 2013 $18,563
 End Dec. 2014 $22,093
 End Dec. 2015 $18,514
 End Dec. 2016 $20,984
 End Dec. 2017 $18,157
 End Dec. 2018 $18,938
 End Dec. 2019 $23,120
 
 End Feb. 2020 $25,311
 
 Actual dividends received:
 
 2010 total: $12,317
 2011 total: $14,160
 2012 total: $16,497
 2013 total: $19,421
 2014 total: $20,564
 2015 total: $19,565
 2016 total: $17,634
 2017 total: $19,328
 2018 total: $17,700
 2019 total: $20,914
 2020 total: $8,728
 
 Trades:
 
 03/02/2020  10:03:26 Bought 100 SYX @ 20.65 -2,065.00
 03/02/2020  10:56:55 Bought 100 SQQQ @ 22.44 -2,244.00
 03/03/2020  13:56:58 Bought 49 MPC @ 45.23 -2,216.27
 03/03/2020  13:58:57 Bought 20 RCL @ 77.5 -1,550.00
 03/03/2020  15:37:23 Bought 150 KRMD @ 9.17 -1,375.50
 03/04/2020  13:29:12 Bought 500 PRPLW @ 1.779 -896.45
 03/09/2020  09:49:13 Bought 20 TSCO @ 77.78 -1,555.60
 03/09/2020  13:44:24 Sold 200 SQQQ @ 26.01 5,201.87
 03/09/2020  14:29:36 Sold 200 SPXU @ 29.3 5,859.85
 03/10/2020  11:29:50 Bought 100 KMI @ 15.2 -1,520.00
 03/11/2020  14:01:32 Bought 500 PRPLW @ 0.8717
 03/11/2020  14:03:58 Bought 100 UTG @ 31.2945 -3,129.45
 03/11/2020  14:22:33 Sold 100 SPXS @ 19.0411 1,904.06
 03/11/2020  14:23:38 Sold 100 SPXU @ 28.7967 2,879.60
 03/12/2020  13:06:15 Sold 100 SPXU @ 31.42 3,141.92
 03/12/2020  13:13:05 Bought 100 UTG @ 27.82 -2,782.00
 03/12/2020  13:28:52 Bought 200 ERH @ 11.8279 -2,365.58
 03/12/2020  13:33:43 Bought 25 TSCO @ 78.9309 -1,973.27
 03/12/2020  14:00:37 Sold 100 SPXS @ 22.45 2,244.94
 03/12/2020  14:38:55 Bought 100 SCHD @ 44.07 -4,407.00
 03/12/2020  15:56:56 Sold 100 SPXS @ 24.06 2,405.94
 03/16/2020  07:00:01 Bought 20 TSCO @ 72 -1,440.00
 03/16/2020  09:30:00 Bought 100 UTG @ 25.5 -2,550.00
 03/16/2020  09:49:36 Bought 200 MPW @ 14.5 -2,900.00
 03/16/2020  13:08:11 Bought 200 F @ 5.03 -1,006.00
 03/16/2020  14:15:07 Bought 10 TSCO @ 68.9218 -689.22
 03/16/2020  15:58:21 Bought 500 AIRI @ 0.8901 -445.08
 03/17/2020  09:42:53 Bought 100 MPC @ 19.5 -1,950.00
 03/17/2020  09:49:01 Bought 100 RCL @ 28.71 -2,871.00
 03/18/2020  09:39:25 Bought 200 ERH @ 11.1 -2,220.00
 03/18/2020  13:32:22 Bought 100 UTG @ 20.9999 -2,099.99
 03/18/2020  13:33:43 Bought 150 ERH @ 10.1199 -1,517.99
 03/18/2020  13:34:39 Bought 100 ENPH @ 22.8982 -2,289.82
 03/18/2020  13:41:25 Bought 200 LADR @ 3.5017 -700.34
 03/18/2020  13:41:35 Bought 200 CLDT @ 4 -800.00
 03/20/2020  15:00:33 Bought 50 ENPH @ 26.37 -1,318.50
 03/20/2020  15:01:13 Bought 50 TQQQ @ 37.31 -1,865.50
 03/24/2020  15:56:46 Bought 300 NRZ @ 4.5559 -1,366.77
 03/31/2020  13:32:22 Sold 250 CLNY PRI @ 9.21 2,302.42
 03/31/2020  13:40:02 Sold 300 NRZ @ 5.04 1,511.93
 
 04/01/2020  10:22:54 Sold 200 NRZ PRB @ 13.3608 2,672.08
 04/01/2020  12:34:11 Sold 150 XAN @ 2.024 303.57
 
 Dividends:
 
 03/02/2020  00:00:01 QUALIFIED DIVIDEND (PSX) 38.70
 03/02/2020  09:17:18 QUALIFIED DIVIDEND (F) 45.00
 03/10/2020  01:34:23 QUALIFIED DIVIDEND (TSCO) 17.50
 03/10/2020  01:38:45 QUALIFIED DIVIDEND (MPC) 203.58
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (CC) 37.50
 03/16/2020  00:00:01 ORDINARY DIVIDEND (PEI) 42.00
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (PEI PRC) 45.00
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (SYX)  100.00
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (SYX) 14.00
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (UMH PRC) 84.38
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (CWEN) 63.00
 03/16/2020  00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
 03/16/2020  00:00:01 ORDINARY DIVIDEND (FDEU) 108.90
 03/16/2020  00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
 03/16/2020  12:00:49 QUALIFIED DIVIDEND (TRTN PRB) 100.00
 03/16/2020  12:00:50 QUALIFIED DIVIDEND (TRTN PRA) 79.69
 03/17/2020  00:00:01 QUALIFIED DIVIDEND (MITT PRB) 100.00
 03/17/2020  00:00:01 ORDINARY DIVIDEND (ABR) 227.22
 03/17/2020  17:57:58 PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25
 03/20/2020  00:00:01 ORDINARY DIVIDEND (AWF) 26.20
 03/20/2020  00:00:01 QUALIFIED DIVIDEND (KTB) 84.00
 03/24/2020  00:00:01 ORDINARY DIVIDEND (GGN) 97.50
 03/25/2020  12:35:11 QUALIFIED DIVIDEND (SFL) 105.00
 03/27/2020  00:00:01 QUALIFIED DIVIDEND (MC) 51.00
 03/27/2020  00:00:01 QUALIFIED DIVIDEND (MC) 75.00
 03/30/2020  00:00:01 ORDINARY DIVIDEND (SCHD) 44.19
 03/31/2020  00:00:01 ORDINARY DIVIDEND (NSA) 33.00
 03/31/2020  00:00:01 QUALIFIED DIVIDEND (NEWT) 176.00
 03/31/2020  00:00:01 ORDINARY DIVIDEND (UTG) 129.42
 03/31/2020  00:00:01 QUALIFIED DIVIDEND (AWP) 24.00
 03/31/2020  00:00:01 ORDINARY DIVIDEND (AGD) 99.13
 04/01/2020  02:31:42 QUALIFIED DIVIDEND (LADR) 178.36
 04/03/2020  00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
 04/06/2020  00:00:01 QUALIFIED DIVIDEND (IRM) 384.09
 04/06/2020  11:49:06 QUALIFIED DIVIDEND (RCL) 31.20
 04/09/2020  00:00:01 ORDINARY DIVIDEND (MPW) 337.50
 04/15/2020  00:00:01 QUALIFIED DIVIDEND (AGNCO) 81.25
 04/15/2020  00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27
 04/15/2020  00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12
 04/15/2020  00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
 04/15/2020  00:00:01 ORDINARY DIVIDEND (FDEU) 108.90
 04/15/2020  00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 112.50
 04/17/2020  00:00:01 ORDINARY DIVIDEND (AWF) 26.20
 04/23/2020  00:00:01 ORDINARY DIVIDEND (GGN) 97.50
 04/24/2020  00:00:01 ORDINARY DIVIDEND (CIO) 60.00
 04/29/2020  09:46:57 QUALIFIED DIVIDEND (TWO PRD) 96.88
 04/30/2020  01:50:03 QUALIFIED DIVIDEND (AWP) 24.00
 04/30/2020  01:50:25 ORDINARY DIVIDEND (UTG) 129.42
 04/30/2020  01:51:18 ORDINARY DIVIDEND (AGD) 99.13
 04/30/2020  01:52:35 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
 
 Holdings:
 
 Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
 
 ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,525 8.20 12,505.00 09/16/16 13,822.43 9.06 (1,317.43) 1,189.50 9.5%
 ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
 AWP 600 4.40 2,640.00 08/10/17 3,747.34 6.25 (1,107.34) 288.00 10.9%
 AG MTG INVEST TRUST INC 8% PRF SER B USD25
 MITT PRB 200 11.32 2,264.00 12/13/18 4,986.87 24.93 (2,722.87) 400.00 17.7%
 AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
 AGNCO 200 22.45 4,490.00 09/27/19 4,986.95 24.93 (496.95) 325.00 7.2%
 AIR INDUSTRIES GROUP COM
 AIRI 1,770 1.18 2,088.60 01/16/20 3,054.18 1.73 (965.58) - -
 ALLIANCEBERNSTEIN GLOBAL HGH I COM
 AWF 400 9.68 3,872.00 10/05/16 4,985.54 12.46 (1,113.54) 314.40 8.1%
 ARBOR REALTY TRUST INC COM
 ABR 757.415 6.89 5,218.59 07/27/18 8,411.85 11.11 (3,193.26) 886.18 17.0%
 ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
 AHT PRF 300 6.49 1,947.00 07/30/18 7,242.95 24.14 (5,295.95) 553.20 28.4%
 BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
 BRG PRA 150 21.52 3,228.00 04/20/16 3,743.80 24.96 (515.80) 309.45 9.6%
 BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
 BHR PRD 200 13.5965 2,719.30 11/28/18 4,565.23 22.83 (1,845.93) 412.40 15.2%
 CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
 CAI PRA 150 21.10 3,165.00 07/31/18 3,798.16 25.32 (633.16) 318.75 10.1%
 CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
 CPLP 129 9.73 1,255.17 03/03/16 2,435.00 18.88 (1,179.83) 180.60 14.4%
 CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
 CDR PRC 200 14.74 2,948.00 06/11/19 4,509.07 22.55 (1,561.07) 325.00 11.0%
 CHATHAM LODGING TRUST COM
 CLDT 200 7.51 1,502.00 03/18/20 800.00 4.00 702.00 - -
 CITY OFFICE REIT INC COM
 CIO 400 10.10 4,040.00 04/07/16 4,963.32 12.41 (923.32) 240.00 5.9%
 CLEARWAY ENERGY INC COM CL C
 CWEN 300 20.03 6,009.00 12/31/19 6,124.59 20.42 (115.59) 243.00 4.0%
 COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
 CODI PRB 200 23.37 4,674.00 11/30/18 3,910.95 19.55 763.05 393.80 8.4%
 CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
 CORR PRA 100 18.50 1,850.00 11/01/18 2,426.47 24.26 (576.47) 184.40 10.0%
 CRH MEDICAL CORP COM
 CRHM 400 2.06 824.00 12/30/19 1,506.12 3.77 (682.12) - -
 DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
 DCP PRB 200 16.24 3,248.00 07/27/18 5,062.95 25.31 (1,814.95) 393.80 12.1%
 ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
 ETP PRE 200 21.15 4,230.00 06/11/19 4,912.95 24.56 (682.95) 380.00 9.0%
 ENPHASE ENERGY INC COM
 ENPH 1,000 46.83 46,830.00 11/14/17 6,036.51 6.04 40,793.49 - -
 EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
 XAN PRC 250 11.67 2,917.50 12/13/18 6,276.10 25.10 (3,358.60) - -
 FIRST TR DYNAMIC EUROPE EQY IN COM SHS
 FDEU 900 10.14 9,126.00 05/13/19 11,965.31 13.29 (2,839.31) 648.00 7.1%
 FIRST TRUST SPECIALTY FINANCE COM BEN INTR
 FGB 1,650 3.09 5,098.50 03/01/17 11,045.68 6.69 (5,947.18) 891.00 17.5%
 FLEXSHOPPER INC COM
 FPAY 600 1.22 732.00 02/18/20 1,659.00 2.77 (927.00) - -
 FORD MOTOR CO COM
 F 500 5.09 2,545.00 10/02/19 3,565.95 7.13 (1,020.95) - -
 GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
 GGN 1,950 3.35 6,532.50 10/14/19 8,313.68 4.26 (1,781.18) 1,170.00 17.9%
 GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
 GLOP PRC 200 17.54 3,508.00 11/14/18 4,926.95 24.63 (1,418.95) 425.00 12.1%
 GENASYS INC COM
 GNSS 200 3.87 774.00 02/20/20 658.82 3.29 115.18 - -
 GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
 GLP PRA 200 24.00 4,800.00 03/08/19 4,991.96 24.96 (191.96) 487.60 10.2%
 HERSHA HOSPITALITY TRUST 6.5% PFD CUM RED 31/12/49 D
 HT PRD 200 10.28 2,056.00 05/14/19 4,701.95 23.51 (2,645.95) 325.00 15.8%
 IMMUNOGEN INC COM
 IMGN 200 4.08 816.00 02/18/20 1,235.61 6.18 (419.61) - -
 INTELLICHECK INC COM
 IDN 500 6.14 3,070.00 06/11/19 3,540.10 7.08 (470.10) - -
 IRON MOUNTAIN INC COM
 IRM 621 24.18 15,015.78 01/12/18 19,669.62 31.67 (4,653.84) 1,536.35 10.2%
 ISORAY INC COM
 ISR 500 0.6655 332.75 02/13/20 464.95 0.93 (132.20) - -
 KINDER MORGAN INC COM
 KMI 100 15.23 1,523.00 03/10/20 1,520.00 15.20 3.00 105.00 6.9%
 KONTOOR BRANDS INC COM
 KTB 150 19.41 2,911.50 06/19/19 4,133.45 27.56 (1,221.95) 336.00 11.5%
 LADDER CAPITAL CORP CL A
 LADR 724.586 7.95 5,760.46 08/02/18 9,508.93 13.12 (3,748.47) 985.44 17.1%
 MARATHON PETROLEUM CORP COM
 MPC 500 32.08 16,040.00 02/04/19 25,347.17 50.69 (9,307.17) 1,160.00 7.2%
 MEDICAL PROPERTIES TRUST INC COM
 MPW 1,450 17.14 24,853.00 01/17/06 14,100.00 9.72 10,753.00 1,566.00 6.3%
 MICROBOT MEDICAL INC COM
 MBOT 100 7.30 730.00 01/06/20 1,184.00 11.84 (454.00) - -
 MILESTONE SCIENTIFIC INC COM
 MLSS 500 1.69 845.00 01/31/20 911.44 1.82 (66.44) - -
 MOELIS & COMPANY COM CL A
 MC 100 29.87 2,987.00 01/03/20 3,129.00 31.29 (142.00) 102.00 3.4%
 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
 NSA 100 28.48 2,848.00 12/26/19 3,279.99 32.80 (431.99) 132.00 4.6%
 NEWTEK BUSINESS SERVICES CORP COM NEW
 NEWT 400 15.00 6,000.00 07/31/18 8,399.46 21.00 (2,399.46) 876.00 14.6%
 NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
 NGL PRB 200 16.93 3,386.00 06/27/19 4,999.47 25.00 (1,613.47) 450.00 13.3%
 NUVEEN ENERGY MLP TOTAL RETURN COM
 JMF 1,150 1.41 1,621.50 11/07/17 11,598.94 10.09 (9,977.44) - -
 ORION ENERGY SYSTEMS INC COM
 OESX 200 4.81 962.00 12/31/19 670.00 3.35 292.00 - -
 PENNSYLVANIA REAL ESTATE INVES SH BEN INT
 PEI 200 1.01 202.00 04/19/18 1,874.38 9.37 (1,672.38) 168.00 83.2%
 PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
 PEI PRC 100 6.21 621.00 11/01/18 2,222.13 22.22 (1,601.13) 180.00 29.0%
 PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
 PMT PRB 100 20.28 2,028.00 06/30/17 2,491.95 24.92 (463.95) 200.00 9.9%
 PHILLIPS 66 COM
 PSX 63 73.17 4,609.71 02/06/20 5,604.89 88.97 (995.18) 226.80 4.9%
 PROSHARES TRUST ULTRAPRO QQQ ETF
 TQQQ 50 69.77 3,488.50 03/20/20 1,865.50 37.31 1,623.00 1.56 0.0%
 RADA ELECTRONIC COM
 RADA 1,500 4.24 6,360.00 10/08/19 7,853.16 5.24 (1,493.16) - -
 REAVES UTILITY INCOME FD COM SH BEN INT
 UTG 719 30.28 21,771.32 01/03/14 19,256.92 26.78 2,514.40 1,553.04 7.1%
 REPRO MEDSYSTEMS INC COM
 KRMD 450 12.08 5,436.00 01/06/20 3,127.50 6.95 2,308.50 - -
 RETRACTABLE TECHNOLOGIES INC COM
 RVP 2,500 3.06 7,650.00 11/11/19 3,494.64 1.40 4,155.36 - -
 ROYAL CARIBBEAN CRUISES COM
 RCL 140 46.77 6,547.80 02/24/20 6,413.20 45.81 134.60 436.80 6.7%
 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
 SCHD 100 50.65 5,065.00 03/12/20 4,407.00 44.07 658.00 181.40 3.6%
 SEACHANGE INTERNATIONAL INC COM
 SEAC 1,550 2.97 4,603.50 12/19/19 6,512.39 4.20 (1,908.89) - -
 SFL CORPORATION LTD COM
 SFL 300 11.29 3,387.00 07/05/16 4,238.73 14.13 (851.73) 420.00 12.4%
 SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
 SOHOO 225 6.268 1,410.30 11/05/18 5,631.31 25.03 (4,221.01) 443.03 31.4%
 SUNWORKS INC COM
 SUNW 258 0.494 127.45 05/15/19 1,492.53 5.79 (1,365.08) - -
 SYSTEMAX INC COM
 SYX 100 19.86 1,986.00 03/02/20 2,065.00 20.65 (79.00) 56.00 2.8%
 TANGER FACTORY OUTLET CENTERS COM
 SKT 400 7.52 3,008.00 12/23/19 5,845.00 14.61 (2,837.00) 572.00 19.0%
 THE CHEMOURS COMPANY LLC COM
 CC 150 11.73 1,759.50 10/08/19 2,073.00 13.82 (313.50) 150.00 8.5%
 TRACTOR SUPPLY CO COM
 TSCO 165 101.43 16,735.95 02/20/20 14,232.65 86.26 2,503.30 231.00 1.4%
 TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
 TRTN PRA 150 23.2499 3,487.49 03/14/19 3,753.95 25.03 (266.46) 318.75 9.1%
 TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
 TRTN PRB 200 22.47 4,494.00 06/18/19 4,992.95 24.96 (498.95) 400.00 8.9%
 TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
 TWO PRD 200 21.29 4,258.00 05/14/19 5,006.83 25.03 (748.83) 387.60 9.1%
 U M H PROPERTIES INC 6.75% CUM RED PFD SER C
 UMH PRC 200 23.62 4,724.00 05/14/19 4,924.95 24.62 (200.95) 337.60 7.1%
 WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
 ERH 550 12.14 6,677.00 03/12/20 6,103.57 11.10 573.43 515.35 7.7%
 PURPLE INNOVATION INC WARRANT EXP 02/02/2023 PRPLW 2,300 1.25 2,875.00 02/13/20 4,074.08 1.77 (1,199.08) - -
 
 Non income producing. Actual, not from statement:
 
 CLDT 400 Bought after dividend stopped
 CRHM 400
 ENPH 1000
 F 500
 FPAY 600
 GNSS 200
 IDN 500
 IMGN 200
 ISR 500
 KRMD 300
 MBOT 200
 MLSS 500
 OESX 200
 PRPLW 1300
 RADA 1500
 RVP 2500
 SEAC 1550
 SUNW 258
 TQQQ 50
 XAN-C 250
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