Monthly update: Government stimulus check allowed another $1000 to each of my grandsons accounts,
now making $10,950 to each. Never did do our part to stimulate the economy. They can do it later.
Todays totals: Non-income producing shares: $160,313 / 34.5% of portfolio. Cash +$14,899 = $175,212 / 37.8% 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
June Total $439,234.05.... $431,455.25...... $7,778.80..... 1.8%..... $22,830.49.... 5.2%
July Total $463,781.25.... $439,234.05..... $24,547.20..... 5.6%..... $22,079.73.... 4.8%
YOC: 12.36% = $22,079 / $178,518
Since Jan. 1, 2020:
S+P 500 3231 to 3271 =…...…...+1.2%
My IRA $434,148 to $463,781 = +6.9%
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 =.....+240%
My IRA $178,517 to $463,781......+160%
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: $14,522
Trades:
07/01/2020 09:49:33 Bought 200 VXRT @ 8.02
-1,604.00 0.00 0.00
07/01/2020 09:52:53 Bought 300 MVIS @ 1.38
-414.00 0.00 0.00
07/01/2020 11:04:44 Bought 300 MVIS @ 1.405
-421.50 0.00 0.00
07/01/2020 11:40:13 Bought 500 MGEN @ 1.1299
-564.95 0.00 0.00
07/01/2020 12:07:09 Bought 100 VXRT @ 8.09
-809.00 0.00 0.00
07/01/2020 12:16:01 Bought 300 VXRT @ 8.03
-2,409.00 0.00 0.00
07/01/2020 12:19:34 Bought 100 ARYAW @ 5.37
-537.00 0.00 0.00
07/01/2020 13:32:08 Bought 500 MGEN @ 1.085
-542.50 0.00 0.00
07/01/2020 15:59:43 Bought 200 ELA @ 5.08
-1,016.00 0.00 0.00
07/02/2020 10:57:23 Bought 200 NH @ 4.9499
-989.98 0.00 0.00
07/02/2020 11:02:12 Bought 300 MVIS @ 1.54
-462.00 0.00 0.00
07/02/2020 11:35:14 Bought 150 EVOK @ 3.6298
-544.47 0.00 0.00
07/02/2020 14:05:51 Sold 600 VXRT @ 7.3
4,379.83 0.00 0.17
07/02/2020 14:27:37 Bought 300 MVIS @ 1.47
-441.00 0.00 0.00
07/06/2020 15:36:23 Bought 1000 WYY @ 0.6918
-691.80 0.00 0.00
07/07/2020 09:56:09 Bought 300 LPCN @ 1.416
-424.80 0.00 0.00
07/08/2020 10:41:13 Sold 50 AGFS @ 2.57
128.49 0.00 0.01
07/08/2020 10:41:24 Sold 150 VERU @ 3.1301
469.49 0.00 0.03
07/08/2020 12:03:32 Bought 100 RVP @ 8.03
-803.00 0.00 0.00
07/08/2020 14:10:55 Bought 200 ELA @ 5.22
-1,044.00 0.00 0.00
07/08/2020 14:24:42 Bought 1000 WYY @ 0.7263
-726.30 0.00 0.00
07/08/2020 15:39:51 Sold 200 FEAC+ @ 4.19
837.96 0.00 0.04
07/09/2020 10:24:30 Sold 300 AHT PRF @ 6.17
1,850.92 0.00 0.08
07/09/2020 10:45:29 Bought 100 SCHD @ 50.49
-5,049.00 0.00 0.00
07/09/2020 10:54:34 Bought 300 NH @ 5.7966
-1,738.98 0.00 0.00
07/09/2020 11:14:17 Bought 100 NH @ 5.63
-563.00 0.00 0.00
07/10/2020 10:42:13 Sold 250 AGFS @ 2.224
555.96 0.00 0.04
07/10/2020 10:50:26 Bought 500 MMMB @ 1.78
-896.95 6.95 0.00
07/13/2020 14:15:45 Sold 200 MITT PRB @ 15.0001
2,999.93 0.00 0.09
07/13/2020 14:20:45 Bought 500 WYY @ 0.6599
-329.95 0.00 0.00
07/13/2020 14:27:00 Bought 100 BWEN @ 4.75
-475.00 0.00 0.00
07/13/2020 14:36:17 Bought 100 ELA @ 4.05
-405.00 0.00 0.00
07/13/2020 14:42:03 Bought 500 MVIS @ 1.6085
-804.25 0.00 0.00
07/13/2020 15:16:13 Bought 100 NH @ 4.93
-493.00 0.00 0.00
07/14/2020 11:00:33 Bought 300 MMMB @ 1.59
-483.95 6.95 0.00
07/14/2020 15:30:51 Sold 200 XAN PRC @ 13.3001
2,659.94 0.00 0.08
07/14/2020 15:30:51 Sold 50 XAN PRC @ 13.3
664.98 0.00 0.02
07/14/2020 15:31:46 Bought 22 QUAD @ 2.91
-64.02 0.00 0.00
07/14/2020 15:31:46 Bought 478 QUAD @ 2.9099
-1,390.93 0.00 0.00
07/15/2020 11:59:55 Bought 100 BWEN @ 4.5701
-457.01 0.00 0.00
07/15/2020 12:20:35 Bought 200 SAVA @ 3.3201
-664.02 0.00 0.00
07/15/2020 13:06:31 Sold 400 LPTX @ 1.7801
711.97 0.00 0.07
07/15/2020 15:37:19 Bought 150 VBIV @ 4.855
-728.25 0.00 0.00
07/15/2020 18:44:55 Bought 100 NH @ 4.63
-463.00 0.00 0.00
07/20/2020 10:29:01 Sold 200 RVP @ 10.3
2,059.93 0.00 0.07
07/20/2020 11:35:45 Bought 100 SAVA @ 3.3498
-334.98 0.00 0.00
07/20/2020 12:33:24 Sold 200 CLDT @ 5.3001
1,059.98 0.00 0.04
07/20/2020 12:34:35 Sold 150 KTB @ 16.332
2,449.73 0.00 0.07
07/20/2020 12:35:27 Sold 400 SKT @ 6.2454
2,498.05 0.00 0.11
07/20/2020 13:51:42 Bought 300 CHCI @ 3
-900.00 0.00 0.00
07/20/2020 13:56:24 Bought 100 CYCN @ 4.696
-469.60 0.00 0.00
07/20/2020 15:39:28 Bought 100 CYCN @ 4.55
-455.00 0.00 0.00
07/21/2020 10:49:54 Bought 100 VUZI @ 4.22
-422.00 0.00 0.00
07/21/2020 10:53:21 Sold 150 VERU @ 3.25
487.47 0.00 0.03
07/21/2020 10:58:18 Bought 100 VBIV @ 5.038
-503.80 0.00 0.00
07/21/2020 11:21:43 Bought 200 TORC @ 2.688
-537.60 0.00 0.00
07/21/2020 11:24:23 Sold 350 AGRX @ 2.51
878.44 0.00 0.06
07/22/2020 10:57:30 Sold 1000 MVIS @ 2.369
2,368.83 0.00 0.17
07/22/2020 12:49:00 Bought 200 SAVA @ 3.346
-669.20 0.00 0.00
07/22/2020 12:53:52 Sold 350 AGRX @ 2.5034
876.13 0.00 0.06
07/22/2020 15:04:01 Bought 200 VUZI @ 4.22
-844.00 0.00 0.00
07/23/2020 13:11:57 Sold 200 CYCN @ 3.79
757.96 0.00 0.04
07/23/2020 13:47:27 Sold 250 VBIV @ 5.5534
1,388.29 0.00 0.06
07/23/2020 13:49:26 Bought 200 TORC @ 2.5284
-505.68 0.00 0.00
07/23/2020 13:50:39 Bought 200 FBIO @ 2.9481
-589.62 0.00 0.00
07/23/2020 13:53:51 Bought 200 CDTX @ 4.0874
-817.48 0.00 0.00
07/23/2020 13:55:32 Bought 100 SNGX @ 2.3099
-230.99 0.00 0.00
07/23/2020 13:57:12 Bought 200 CHCI @ 3.13
-626.00 0.00 0.00
07/23/2020 14:07:09 Bought 100 AMNF @ 2.2
-226.95 6.95 0.00
07/23/2020 15:44:44 Bought 500 KIRK @ 4.09
-2,045.00 0.00 0.00
07/24/2020 10:26:34 Bought 300 LPCN @ 1.4499
-434.97 0.00 0.00
07/24/2020 11:26:33 Bought 200 APOP @ 3.13
-626.00 0.00 0.00
07/24/2020 11:44:01 Bought 500 AMNF @ 2.15
-1,081.95 6.95 0.00
07/24/2020 12:09:19 Bought 300 QUAD @ 3.0751
-922.53 0.00 0.00
07/27/2020 10:01:49 Bought 300 LPCN @ 1.4499
-434.97 0.00 0.00
07/27/2020 14:12:21 Bought 17 LHX @ 167.48
-2,847.16 0.00 0.00
07/27/2020 14:23:28 Sold 100 RVP @ 11.04
1,103.97 0.00 0.03
07/27/2020 14:24:07 Bought 200 CCH+ @ 2.75
-550.00 0.00 0.00
07/28/2020 08:59:45 Sold 900 SNGX @ 3.03
2,726.83 0.00 0.17
07/28/2020 11:50:21 Bought 300 SAVA @ 3.4276
-1,028.28 0.00 0.00
07/28/2020 11:57:33 Bought 300 FCEL @ 2.4023
-720.69 0.00 0.00
07/28/2020 12:05:43 Bought 300 NH @ 3.9958
-1,198.74 0.00 0.00
07/29/2020 10:24:59 Sold 1000 VBIV @ 3.9152
3,914.99 0.00 0.21
07/29/2020 11:00:05 Bought 300 LPCN @ 1.475
-442.50 0.00 0.00
07/29/2020 12:20:32 Bought 200 SAVA @ 3.2846
-656.92 0.00 0.00
07/29/2020 13:46:30 Bought 200 SNGX @ 2.2501
-450.02 0.00 0.00
07/29/2020 14:39:29 Sold 200 SCHD @ 54.59
10,917.74 0.00 0.26
07/29/2020 15:03:57 Bought 200 MMMB @ 1.59
-324.95 6.95 0.00
07/29/2020 15:36:46 Sold 300 QUAD @ 3.32
995.94 0.00 0.06
07/30/2020 12:30:54 Bought 300 AIM @ 2.77
-831.00 0.00 0.00
07/30/2020 12:59:09 Bought 100 SNGX @ 2.21
-221.00 0.00 0.00
07/30/2020 13:00:30 Bought 300 ACRS @ 2.18
-654.00 0.00 0.00
07/30/2020 13:04:34 Sold 25 RVP @ 13.32
332.99 0.00 0.01
07/30/2020 14:46:14 Bought 200 EVOL @ 1.265
-253.00 0.00 0.00
07/30/2020 14:54:58 Bought 200 AUG @ 2.1498
-429.96 0.00 0.00
07/30/2020 15:30:03 Bought 500 TGB @ 0.6498
-324.90 0.00 0.00
07/30/2020 15:40:42 Bought 200 NH @ 4.07
-814.00 0.00 0.00
07/30/2020 15:56:37 Sold 500 QUAD @ 3.3354
1,667.60 0.00 0.10
07/31/2020 10:07:11 Sold 129 CPLP @ 5.76
743.00 0.00 0.04
07/31/2020 10:11:31 Bought 200 ACRS @ 2.18
-436.00 0.00 0.00
07/31/2020 10:15:52 Bought 200 AUG @ 2.1336
-426.72 0.00 0.00
07/31/2020 12:29:40 Bought 50 RVP @ 11.76
-588.00 0.00 0.00
07/31/2020 13:46:28 Bought 50 T @ 29.4
-1,470.00 0.00 0.00
07/31/2020 15:00:36 Sold 550 GNSS @ 4.21
2,315.38 0.00 0.12
07/31/2020 15:02:21 Sold 900 MLSS @ 1.97
1,772.85 0.00 0.15
07/31/2020 15:21:02 Bought 200 CHCI @ 2.96
-592.00 0.00 0.00
07/31/2020 15:27:02 Bought 300 AEHR @ 2.06
-618.00 0.00 0.00
07/31/2020 15:32:13 Bought 200 SNGX @ 2.25
-450.00 0.00 0.00
07/31/2020 15:57:38 Bought 100 BWEN @ 4.61
-461.00 0.00 0.00
07/31/2020 15:59:30 Sold 500 NH @ 4.515
2,257.39 0.00
Dividends:
07/01/2020 02:14:05 QUALIFIED DIVIDEND (LADR)
144.92 0.00 0.00
07/01/2020 02:22:21 ORDINARY DIVIDEND (ERH)
44.18 0.00 0.00
07/02/2020 00:00:01 QUALIFIED DIVIDEND (BRG PRA)
77.34 0.00 0.00
07/02/2020 00:00:01 QUALIFIED DIVIDEND (IRM)
384.09 0.00 0.00
07/15/2020 00:00:01 QUALIFIED DIVIDEND (AGNCO)
81.25 0.00 0.00
07/15/2020 00:00:01 ORDINARY DIVIDEND (ABR)
227.22 0.00 0.00
07/15/2020 00:00:01 QUALIFIED DIVIDEND (CAI PRA)
79.69 0.00 0.00
07/15/2020 00:00:01 QUALIFIED DIVIDEND (BHR PRD)
103.12 0.00 0.00
07/15/2020 00:00:01 ORDINARY DIVIDEND (FDEU)
54.00 0.00 0.00
07/15/2020 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB)
112.50 0.00 0.00
07/15/2020 00:00:01 QUALIFIED DIVIDEND (TWO PRD)
96.88 0.00 0.00
07/16/2020 00:00:01 ORDINARY DIVIDEND (MPW)
391.50 0.00 0.00
07/24/2020 00:00:01 ORDINARY DIVIDEND (CIO)
60.00 0.00 0.00
07/24/2020 00:00:01 QUALIFIED DIVIDEND (CIO PRA)
82.81 0.00 0.00
07/24/2020 00:00:01 ORDINARY DIVIDEND (AWF)
26.20 0.00 0.00
07/24/2020 00:00:01 ORDINARY DIVIDEND (GGN)
58.50 0.00 0.00
07/30/2020 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB)
98.44 0.00 0.00
07/31/2020 01:33:09 ORDINARY DIVIDEND (UTG)
129.42 0.00 0.00
07/31/2020 01:34:17 ORDINARY DIVIDEND (AGD)
99.13 0.00 0.00
07/31/2020 01:35:15 QUALIFIED DIVIDEND (NEWT)
224.00 0.00 0.00
07/31/2020 01:36:20 QUALIFIED DIVIDEND (AWP)
24.00 0.00 0.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
$FZC: CIDARA $ $ $ $ $ $
THERAPEUTICS INC
COM
CDTX 400 3.65 1,460.00 06/25/20 1,595.88 3.99 (135.88) - -
ABERDEEN GLOBAL
DYNAMIC DIVIDE
COM
AGD 1,525 9.09 13,862.25 09/16/16 13,822.43 9.06 39.82 1,189.50 8.6%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 4.85 2,910.00 08/10/17 3,747.34 6.25 (837.34) 288.00 9.9%
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
CUM
AGNCO 200 22.72 4,544.00 09/27/19 4,986.95 24.93 (442.95) 325.00 7.2%
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 10.64 4,256.00 10/05/16 4,985.54 12.46 (729.54) 314.40 7.4%
ARBOR REALTY TRUST
INC
COM
ABR 757.415 10.19 7,718.06 07/27/18 8,411.85 11.11 (693.79) 916.47 11.9%
ARMANINO FOOD OF D
COM
AMNF 600 2.19 1,314.00 07/23/20 1,308.90 2.18 5.10 42.00 3.2%
ASPIRA WOMENS
HEALTH INC
COM
AWH 1,000 4.47 4,470.00 06/03/20 3,992.50 3.99 477.50 - -
AT&T INC
COM
T 210 29.58 6,211.80 06/26/20 6,127.80 29.18 84.00 436.80 7.0%
BLUEROCK RESIDENTIAL
GROWTH RE
REDEEMABLE PFD SER A
%
BRG PRA 150 24.87 3,730.50 04/20/16 3,743.80 24.96 (13.30) 309.45 8.3%
BRAEMAR HOTELS &
RESORTS INC
8.25% CUM PRF STK SER
D USD
BHR PRD 200 14.25 2,850.00 11/28/18 4,565.23 22.83 (1,715.23) 412.40 14.5%
BROADWIND INC
COM
BWEN 800 4.63 3,704.00 06/24/20 3,113.19 3.89 590.81 - -
CAI INTERNATIONAL INC
8.5% SER A FXD FLOAG
RATE
CAI PRA 150 22.2499 3,337.49 07/31/18 3,798.16 25.32 (460.67) 318.75 9.6%
CAPITAL PRODUCT
PARTNERS L P
PARTNERSHIP UNITS
CPLP 129 5.65 728.85 03/03/16 2,435.00 18.88 (1,706.15) 51.60 7.1%
CASSAVA SCIENCES INC
COM
SAVA 1,000 3.17 3,170.00 07/15/20 3,353.40 3.35 (183.40) - -
CEDAR REALTY TRUST
INC
6.5% CUM RED PRF SER
C
CDR PRC 200 17.51 3,502.00 06/11/19 4,509.07 22.55 (1,007.07) 325.00 9.3%
CELLECT
BIOTECHNOLOGY LTD
ADR SPONSORED
APOP 200 3.1501 630.02 07/24/20 626.00 3.13 4.02 - -
CITY OFFICE REIT INC
COM
CIO 400 8.65 3,460.00 04/07/16 4,963.32 12.41 (1,503.32) 240.00 6.9%
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 22.65 4,530.00 05/08/20 4,064.16 20.32 465.84 331.20 7.3%
CLEARWAY ENERGY INC
COM CL C
CWEN 300 24.54 7,362.00 12/31/19 6,124.59 20.42 1,237.41 246.00 3.3%
COMPASS DIV HOLDINGS
7.875%FXD FLTG RAT
CUM SR B
CODI PRB 200 23.18 4,636.00 11/30/18 3,910.95 19.55 725.05 393.80 8.5%
COMSTOCK HOLDING
COMPANIES INC
COM CL A
CHCI 500 2.94 1,470.00 07/20/20 1,526.00 3.05 (56.00) - -
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER A
CORR PRA 100 16.65 1,665.00 11/01/18 2,426.47 24.26 (761.47) 184.40 11.1%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RATE
DCP PRB 200 16.00 3,200.00 07/27/18 5,062.95 25.31 (1,862.95) 393.80 12.3%
ENERGY TRANSFER
OPERATING L P
FIX TO FLTG CUM RED
PERP PR
ETP PRE 200 19.02 3,804.00 06/11/19 4,912.95 24.56 (1,108.95) 380.00 10.0%
ENPHASE ENERGY INC
COM
ENPH 1,000 60.36 60,360.00 11/14/17 6,036.51 6.04 54,323.49 - -
ENVELA CORPORATION
COM
ELA 1,600 4.23 6,768.00 05/11/20 6,691.00 4.18 77.00 - -
EVOKE PHARMA INC
COM
EVOK 850 3.69 3,136.50 06/16/20 2,745.47 3.23 391.03 - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 10.32 9,288.00 05/13/19 11,965.31 13.29 (2,677.31) 648.00 7.0%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 2.94 4,851.00 03/01/17 11,045.68 6.69 (6,194.68) 891.00 18.4%
FORTRESS BIOTECH INC
COM
FBIO 500 2.775 1,387.50 06/23/20 1,450.62 2.90 (63.12) - -
FUELCELL ENERGY INC
COM
FCEL 300 2.23 669.00 07/28/20 720.69 2.40 (51.69) - -
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.67 7,156.50 10/14/19 8,313.68 4.26 (1,157.18) 702.00 9.8%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLTG
GLOP PRC 200 15.01 3,002.00 11/14/18 4,926.95 24.63 (1,924.95) 425.00 14.2%
GENASYS INC
COM
GNSS 1,100 4.20 4,620.00 02/20/20 4,908.26 4.46 (288.26) - -
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO FLT
GLP PRA 200 24.25 4,850.00 03/08/19 4,991.96 24.96 (141.96) 487.60 10.1%
IRON MOUNTAIN INC
COM
IRM 621 28.19 17,505.99 01/12/18 19,669.62 31.67 (2,163.63) 1,536.35 8.8%
KINDER MORGAN INC
COM
KMI 100 14.10 1,410.00 03/10/20 1,520.00 15.20 (110.00) 105.00 7.4%
KIRKLAND'S INC
COM
KIRK 500 5.38 2,690.00 07/23/20 2,045.00 4.09 645.00 - -
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 17 168.33 2,861.61 07/27/20 2,847.16 167.48 14.45 57.80 2.0%
LADDER CAPITAL CORP
CL A
LADR 724.586 7.77 5,630.03 08/02/18 9,508.93 13.12 (3,878.90) 579.67 10.3%
LEAP THERAPEUTICS INC
COM
LPTX 400 2.05 820.00 06/23/20 845.50 2.11 (25.50) - -
LIGHTPATH
TECHNOLOGY INC
COM CL A
LPTH 1,700 4.32 7,344.00 06/02/20 4,568.34 2.69 2,775.66 - -
LIPOCINE INC
COM
LPCN 1,200 1.54 1,848.00 07/07/20 1,737.24 1.45 110.76 - -
MAMAMANCINI S HLDGS
INC
COM
MMMB 1,000 1.56 1,560.00 07/10/20 1,705.85 1.71 (145.85) - -
MARATHON PETROLEUM
CORP
COM
MPC 500 38.20 19,100.00 02/04/19 25,347.17 50.69 (6,247.17) 1,160.00 6.1%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,450 20.13 29,188.50 01/17/06 14,100.00 9.72 15,088.50 1,566.00 5.4%
MICROVISION INC
WASHINGTON
COM
MVIS 1,000 2.02 2,020.00 06/30/20 1,401.40 1.40 618.60 - -
MILESTONE SCIENTIFIC
INC
COM
MLSS 1,800 1.93 3,474.00 01/31/20 4,113.44 2.29 (639.44) - -
MIRAGEN THERAPEUTICS
INC
COM
MGEN 1,000 1.11 1,110.00 07/01/20 1,107.45 1.11 2.55 - -
MOELIS & COMPANY
COM CL A
MC 100 29.79 2,979.00 01/03/20 3,129.00 31.29 (150.00) 102.00 3.4%
NANTHEALTH INC
COM
NH 2,750 4.50 12,375.00 05/11/20 10,017.66 3.64 2,357.34 - -
NEWTEK BUSINESS
SERVICES CORP
COM NEW
NEWT 400 18.73 7,492.00 07/31/18 8,399.46 21.00 (907.46) 916.00 12.2%
NGL ENERGY PARTNERS
LP
9% CUM RED PFD REP
LTD PTNR
NGL PRB 200 13.87 2,774.00 06/27/19 4,999.47 25.00 (2,225.47) 450.00 16.2%
PENNSYLVANIA REAL
ESTATE INVES
SBI USD1
PEI 200 1.18 236.00 04/19/18 1,874.38 9.37 (1,638.38) 16.00 6.8%
PENNSYLVANIA REAL
ESTATE INVES
7.2% CUM RED PFD SER
C
PEI PRC 100 6.40 640.00 11/01/18 2,222.13 22.22 (1,582.13) 180.00 28.1%
PENNYMAC MTG INVEST
TRUST
8% FXD FLTG CUM RED
PFD B
PMT PRB 100 24.15 2,415.00 06/30/17 2,491.95 24.92 (76.95) 200.00 8.3%
QUAD/GRAPHICS INC
COM CL A
QUAD 500 3.11 1,555.00 07/14/20 1,454.95 2.91 100.05 - -
RADA ELECTRONICS
INDUSTRIES
COM
RADA 1,500 6.32 9,480.00 10/08/19 7,853.16 5.24 1,626.84 - -
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 719 31.75 22,828.25 01/03/14 19,256.92 26.78 3,571.33 1,553.04 6.8%
RESTORBIO INC
COM
TORC 400 2.49 996.00 07/21/20 1,043.28 2.61 (47.28) - -
RETRACTABLE
TECHNOLOGIES INC
COM
RVP 400 11.97 4,788.00 11/11/19 532.00 1.33 4,256.00 - -
SCHWAB STRATEGIC TR
US DIVIDEND EQ ETF
SCHD 540 54.49 29,424.60 03/12/20 27,127.93 50.24 2,296.67 990.90 3.4%
SFL CORPORATION LTD
COM
SFL 300 8.31 2,493.00 07/05/16 4,238.73 14.13 (1,745.73) 300.00 12.0%
SOLIGENIX INC
COM
SNGX 1,900 2.22 4,218.00 05/07/20 3,182.97 1.68 1,035.03 - -
THE CHEMOURS
COMPANY LLC
COM
CC 150 18.53 2,779.50 10/08/19 2,073.00 13.82 706.50 150.00 5.4%
TRITON INTL LTD
8.5% CUM RED PRF SHS
SR A
TRTN PRA 150 24.93 3,739.50 03/14/19 3,753.95 25.03 (14.45) 318.75 8.5%
TRITON INTL LTD
8% CUM RED PERP PRF
SHS SER
TRTN PRB 200 24.38 4,876.00 06/18/19 4,992.95 24.96 (116.95) 400.00 8.2%
TWO HARBORS
INVESMENT CORP
7.75% CUM RED PFD STK
SER D
TWO PRD 200 22.162 4,432.40 05/14/19 5,006.83 25.03 (574.43) 387.60 8.7%
U M H PROPERTIES INC
6.75% CUM RED PFD SER
C
UMH PRC 200 24.50 4,900.00 05/14/19 4,924.95 24.62 (24.95) 337.60 6.9%
VBI VACCINES INC CDA
COM
VBIV 350 4.07 1,424.50 06/15/20 798.49 2.28 626.01 - -
VUZIX CORP
COM
VUZI 600 4.12 2,472.00 06/25/20 1,992.00 3.32 480.00 - -
WELLS FARGO UTILITIES
AND HIGH
WF UTILITIES INC
ERH 550 12.99 7,144.50 03/12/20 6,103.57 11.10 1,040.93 520.85 7.3%
WIDEPOINT CORP
COM
WYY 2,500 0.7054 1,763.50 07/06/20 1,748.05 0.70 15.45 - -
COLLIER CREEK $ $ $ $ $ $
HOLDINGS
WARRANT EXP 11/26/2023
CCH WS 1,150 2.846 3,272.90 06/15/20 3,858.77 3.36 (585.87) - -
FLYING EAGLE
ACQUISITION CORP
WARRANT EXP 02/26/2027
FEAC WS 800 3.70 2,960.00 06/12/20 1,637.20 2.05 1,322.80 - -
IMMATICS N V
WARRANT EXP 07/01/2025
IMTXW 600 3.77 2,262.00 06/15/20 2,511.00 4.19 (249.00) - -
PAE INC
WARRANT EXP 09/11/2023
PAEWW 300 2.03 609.00 06/17/20 855.00 2.85 (246.00) - -
WHOLE EARTH BRANDS
INC
WARRANT EXP 06/25/2025
FREEW 500 0.7501 375.05 06/19/20 828.50 1.66 (453.45) - -
Non income producing. Actual, not from statement:
500 AEHR
300 ACRS
300 AIM
200 APOP
400 AUG
1000 AWH
900 BWEN
1150 CCH+
400 CDTX
700 CHCI
1600 ELA
1000 ENPH
850 EVOK
200 EVOL
500 FBIO
300 FCEL
800 FEAC+
500 FREEW
550 GNSS
600 IMXTW
500 KIRK
1200 LPCN
1700 LPTH
400 LPTX
1000 MGEN
900 MLSS
1000MMMB
1000 MVIS
2450 NH
300 PAEWW
1500 RADA
425 RVP
1000 SAVA
2200 SGNX
500 TCB
400 TORC
350 VBIV
600 VUZI
2500 WYY |
