| | | Monthly update:
Object is to have $20k available Jan. 1st 2021 for withdrawal without selling any income stocks.
Todays totals: Non-income producing shares: $159,259 / 33.64% of portfolio. Cash +$35,539 = $194,798 / 41.15% non income producing.
End of month holdings non income: Listed at end.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Aug. Total $477,918.62.... $463,781.25..... $14,137.37..... 3.0%..... $22,062.58.... 4.6%
Sept.Total $473,360.69.... $477,918.62..... ($4,557.93).... (1.0)%... $22,706.23.... 4.8%
YOC: 12.72% = $22,706 / $178,518
Since Jan. 1, 2020:
S+P 500 3231 to 3363 =…...…...+4.08%
My IRA $434,148 to $473,360 = +9.03%
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 =.....+277% Calculator not yet updated to Sept. end
My IRA $178,517 to $473,360......+165%
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: $17,654
Trades:
| 09/01/2020 10:22:43 | | Bought 100 FCEL @ 2.7399
| | -273.99 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 10:29:11 | | Bought 100 ACRS @ 2.4
| | -240.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 10:59:59 | | Bought 100 TMQ @ 2.09
| | -209.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 11:19:49 | | Bought 200 LINC @ 7.64
| | -1,528.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 11:37:29 | | Bought 100 LINC @ 7.56
| | -756.00 | | 0.00 | | 0.00 | |
|
| | | 09/01/2020 14:36:05 | | Bought 200 FREEW @ 0.83
| | -166.00 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 09:40:15 | | Bought 200 KIRK @ 8.6863
| | -1,737.26 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 09:49:17 | | Bought 200 KIRK @ 8.4197
| | -1,683.94 | | 0.00 | | 0.00 | |
|
| | | 09/02/2020 09:53:37 | | Bought 200 DRD @ 13.73
| | -2,746.00 | | 0.00 | | 0.00 | |
|
| | | 09/03/2020 10:48:24 | | Sold 1400 LPCN @ 1.305
| | 1,826.79 | | 0.00 | | 0.21 | |
|
| | | 09/03/2020 10:48:54 | | Sold 200 LPTH @ 2.065
| | 412.97 | | 0.00 | | 0.03 | |
|
| | | 09/03/2020 10:48:54 | | Sold 1500 LPTH @ 2.06
| | 3,089.75 | | 0.00 | | 0.25 | |
|
| | | 09/03/2020 10:49:24 | | Sold 400 LPTX @ 1.6901
| | 675.98 | | 0.00 | | 0.06 | |
|
| | | 09/03/2020 10:51:30 | | Bought 91 ENPH @ 68
| | -6,188.00 | | 0.00 | | 0.00 | |
|
| | | 09/03/2020 10:54:51 | | Sold 1261 NH @ 2.86
| | 3,606.23 | | 0.00 | | 0.23 | |
|
| | | 09/03/2020 10:57:06 | | Bought 38 ENPH @ 67.9038
| | -2,580.34 | | 0.00 | | 0.00 | |
|
| | | 09/03/2020 10:59:08 | | Sold 2300 SNGX @ 1.85
| | 4,254.64 | | 0.00 | | 0.36 | |
|
| | | 09/03/2020 11:24:29 | | Sold 500 GORO @ 3.835
| | 1,917.40 | | 0.00 | | 0.10 | |
|
| | | 09/03/2020 11:25:31 | | Sold 425 RVP @ 5.31
| | 2,256.65 | | 0.00 | | 0.10 | |
|
| | | 09/03/2020 11:26:56 | | Bought 65 ENPH @ 65.7
| | -4,270.50 | | 0.00 | | 0.00 | |
|
| | | 09/03/2020 11:31:11 | | Sold 500 BWEN @ 3.615
| | 1,807.40 | | 0.00 | | 0.10 | |
|
| | | 09/03/2020 12:26:15 | | Bought 2000 WYY @ 0.5574
| | -1,114.80 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 09:51:08 | | Bought 50 ENPH @ 64.41
| | -3,220.50 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:21:47 | | Bought 25 ENPH @ 62.2179
| | -1,555.45 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:22:42 | | Sold 850 EVOK @ 5.0954
| | 4,330.89 | | 0.00 | | 0.20 | |
|
| | | 09/04/2020 10:26:08 | | Bought 25 ENPH @ 61.51
| | -1,537.75 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:28:43 | | Bought 25 ENPH @ 61.51
| | -1,537.75 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:33:13 | | Bought 25 ENPH @ 61.01
| | -1,525.25 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:44:29 | | Bought 30 ENPH @ 58.8886
| | -1,766.66 | | 0.00 | | 0.00 | |
|
| | | 09/04/2020 10:45:43 | | Sold 800 ACRS @ 2.141
| | 1,712.66 | | 0.00 | | 0.14 | |
|
| | | 09/04/2020 10:46:13 | | Sold 500 AEHR @ 1.8259
| | 912.87 | | 0.00 | | 0.08 | |
|
| | | 09/04/2020 10:47:18 | | Bought 25 ENPH @ 59.33
| | -1,483.25 | | 0.00 | | 0.00 | |
|
| | | 09/08/2020 10:50:59 | | Bought 30 PRU @ 67.72
| | -2,031.60 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 11:15:53 | | Bought 100 ALACW @ 0.1979
| | -19.79 | | 0.00 | | 0.00 | |
|
| | | 09/09/2020 11:15:53 | | Bought 400 ALACW @ 0.1969
| | -78.76 | | 0.00 | | 0.00 | |
|
| | | 09/10/2020 12:22:20 | | Bought 200 FCEL @ 2.165
| | -433.00 | | 0.00 | | 0.00 | |
|
| | | 09/14/2020 08:52:59 | | Sold 200 SAVA @ 8.42
| | 1,683.94 | | 0.00 | | 0.06 | |
|
| | | 09/14/2020 10:47:16 | | Bought 500 ALACW @ 0.2499
| | -124.95 | | 0.00 | | 0.00 | |
|
| | | 09/14/2020 13:24:15 | | Bought 1000 ALACW @ 0.21
| | -210.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 08:51:26 | | Bought 500 INUV @ 0.433
| | -216.50 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 10:21:53 | | Bought 150 MICT @ 5.26
| | -789.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 12:22:02 | | Bought 100 SAVA @ 6.7499
| | -674.99 | | 0.00 | | 0.00 | |
|
| | | 09/16/2020 10:10:51 | | Bought 400 ANDAW @ 0.32
| | -128.00 | | 0.00 | | 0.00 | |
|
| | | 09/16/2020 11:13:38 | | Sold 25 ENPH @ 75.8
| | 1,894.96 | | 0.00 | | 0.04 | |
|
| | | 09/16/2020 15:53:58 | | Bought 200 SESN @ 1.0898
| | -217.96 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 09:24:06 | | Bought 300 TRVN @ 2.1999
| | -659.97 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 12:00:37 | | Bought 500 SAMAW @ 0.65
| | -325.00 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 12:39:30 | | Bought 15 ENPH @ 66.15
| | -992.25 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 17:58:42 | | Sold 100 SAVA @ 8.49
| | 848.97 | | 0.00 | | 0.03 | |
|
| | | 09/18/2020 09:54:52 | | Sold 15 ENPH @ 69.15
| | 1,037.23 | | 0.00 | | 0.02 | |
|
| | | 09/18/2020 13:42:51 | | Bought 15 ENPH @ 65.83
| | -987.45 | | 0.00 | | 0.00 | |
|
| | | 09/18/2020 15:35:48 | | Sold 200 UTZ+ @ 6.65
| | 1,329.95 | | 0.00 | | 0.05 | |
|
| | | 09/21/2020 10:48:59 | | Bought 150 TRVN @ 2.5799
| | -386.99 | | 0.00 | | 0.00 | |
|
| | | 09/21/2020 10:52:52 | | Bought 200 SPPI @ 4.58
| | -916.00 | | 0.00 | | 0.00 | |
|
| | | 09/21/2020 11:23:17 | | Bought 15 PRU @ 65
| | -975.00 | | 0.00 | | 0.00 | |
|
| | | 09/21/2020 11:48:35 | | Sold 15 ENPH @ 68.83
| | 1,032.43 | | 0.00 | | 0.02 | |
|
| | | 09/21/2020 15:04:51 | | Bought 200 KFS @ 3.04
| | -608.00 | | 0.00 | | 0.00 | |
|
| | | 09/21/2020 15:12:02 | | Sold 55 ENPH @ 70.3
| | 3,866.40 | | 0.00 | | 0.10 | |
|
| | | 09/22/2020 08:52:05 | | Bought 200 AIM @ 2.435
| | -487.00 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 10:08:26 | | Sold 32 ACET @ 11.1401
| | 356.47 | | 0.00 | | 0.01 | |
|
| | | 09/22/2020 10:08:26 | | Sold 25 ACET @ 11.14
| | 278.49 | | 0.00 | | 0.01 | |
|
| | | 09/22/2020 12:06:58 | | Bought 100 FBIO @ 4.3747
| | -437.47 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 14:11:15 | | Bought 300 ALACW @ 0.216
| | -64.80 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 14:27:55 | | Bought 200 VUZI @ 4.315
| | -863.00 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 14:29:16 | | Bought 300 SOL @ 2.3801
| | -714.03 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 15:29:33 | | Sold 50 ENPH @ 71.7652
| | 3,588.17 | | 0.00 | | 0.09 | |
|
| | | 09/23/2020 09:47:26 | | Bought 200 LODE @ 1.1698
| | -233.96 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 09:47:26 | | Bought 100 LODE @ 1.165
| | -116.50 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 10:57:13 | | Bought 300 LODE @ 1.125
| | -337.50 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 11:07:51 | | Bought 200 SESN @ 1.385
| | -277.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 11:24:21 | | Bought 300 RAIL @ 2.26
| | -678.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 12:07:37 | | Bought 300 TENX @ 1.7503
| | -525.09 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 12:56:38 | | Sold 140 ENPH @ 74.3
| | 10,401.75 | | 0.00 | | 0.25 | |
|
| | | 09/23/2020 13:34:01 | | Bought 500 SAMAW @ 0.6401
| | -320.05 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 13:47:38 | | Bought 200 FBIO @ 4.085
| | -817.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 13:55:04 | | Bought 400 KTRA @ 1.3001
| | -520.04 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:10:50 | | Bought 200 SPPI @ 4.5
| | -900.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:11:43 | | Bought 200 TGB @ 1.08
| | -216.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:13:33 | | Bought 300 KTRA @ 1.29
| | -387.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:15:20 | | Bought 15 PRU @ 63.1247
| | -946.87 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:18:28 | | Bought 200 KFS @ 2.91
| | -582.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:32:00 | | Bought 100 SAVA @ 9.42
| | -942.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:39:42 | | Bought 200 UTZ+ @ 6
| | -1,200.00 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:50:31 | | Bought 50 MPW @ 16.19
| | -809.50 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 14:53:12 | | Bought 10 LHX @ 178.26
| | -1,782.60 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 15:04:41 | | Bought 15 PRU @ 62.465
| | -936.98 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 15:55:35 | | Bought 15 PRU @ 62.01
| | -930.15 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 10:21:00 | | Bought 15 LHX @ 175.2
| | -2,628.00 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 11:17:54 | | Sold 1700 TGB @ 0.968
| | 1,645.36 | | 0.00 | | 0.24 | |
|
| | | 09/24/2020 11:18:33 | | Sold 1180 TMQ @ 1.795
| | 2,117.91 | | 0.00 | | 0.19 | |
|
| | | 09/24/2020 11:18:33 | | Sold 20 TMQ @ 1.7901
| | 35.80 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 11:20:03 | | Bought 10 LHX @ 172.8
| | -1,728.00 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 12:56:50 | | Bought 300 AMCIW @ 0.6766
| | -202.98 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 13:59:28 | | Bought 100 TENX @ 1.545
| | -154.50 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 14:00:45 | | Bought 100 SESN @ 1.285
| | -128.50 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 14:26:34 | | Bought 200 SOL @ 2.105
| | -421.00 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 14:34:12 | | Bought 100 SPPI @ 4.2482
| | -424.82 | | 0.00 | | 0.00 | |
|
| | | 09/24/2020 15:09:15 | | Sold 2300 KIRK @ 7.965
| | 18,318.83 | | 0.00 | | 0.67 | |
|
| | | 09/24/2020 17:27:45 | | Sold 100 SAVA @ 10.44
| | 1,043.97 | | 0.00 | | 0.03 | |
|
| | | 09/25/2020 11:12:57 | | Sold 129 ENPH @ 72.3
| | 9,326.47 | | 0.00 | | 0.23 | |
|
| | | 09/25/2020 11:46:43 | | Bought 20 T @ 27.76
| | -555.20 | | 0.00 | | 0.00 | |
|
| | | 09/25/2020 13:18:49 | | Bought 100 KFS @ 2.75
| | -275.00 | | 0.00 | | 0.00 | |
|
| | | 09/25/2020 13:52:25 | | Sold 200 ENPH @ 73
| | 14,599.66 | | 0.00 | | 0.34 | |
|
| | | 09/25/2020 14:07:05 | | Bought 100 KTRA @ 1.38
| | -138.00 | | 0.00 | | 0.00 | |
|
| | | 09/25/2020 14:47:26 | | Sold 100 ENPH @ 73.7
| | 7,369.83 | | 0.00 | | 0.17 | |
|
| | | 09/25/2020 15:42:59 | | Bought 200 UTZ+ @ 5.75
| | -1,150.00 | | 0.00 | | 0.00 | |
|
| | | 09/28/2020 09:52:39 | | Bought 100 SPPI @ 4.235
| | -423.50 | | 0.00 | | 0.00 | |
|
| | | 09/28/2020 10:06:04 | | Bought 100 AQST @ 4.9298
| | -492.98 | | 0.00 | | 0.00 | |
|
| | | 09/28/2020 13:36:23 | | Bought 200 AQST @ 5.08
| | -1,016.00 | | 0.00 | | 0.00 | |
|
| | | 09/28/2020 14:34:45 | | Bought 300 MMMB @ 1.71
| | -519.95 | | 6.95 | | 0.00 | |
|
| | | 09/29/2020 10:06:22 | | Bought 300 SESN @ 1.3262
| | -397.86 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 10:15:40 | | Bought 200 TENX @ 1.54
| | -308.00 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 10:16:09 | | Bought 200 SOL @ 2.11
| | -422.00 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 11:32:18 | | Bought 200 FEAC+ @ 3.18
| | -636.00 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 12:08:21 | | Bought 300 ANDAW @ 0.263
| | -78.90 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 12:45:59 | | Sold 296 AQST @ 4.555
| | 1,348.21 | | 0.00 | | 0.07 | |
|
| | | 09/29/2020 12:45:59 | | Sold 4 AQST @ 4.55
| | 18.20 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 13:53:40 | | Sold 400 UTZ+ @ 6.47
| | 2,587.89 | | 0.00 | | 0.11 | |
|
| | | 09/29/2020 15:00:50 | | Bought 200 KIRK @ 8.13
| | -1,626.00 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 15:06:55 | | Bought 100 PRPH @ 3.67
| | -367.00 | | 0.00 | | 0.00 | |
|
| | | 09/29/2020 17:08:55 | | Sold 900 FCEL @ 2.21
| | 1,988.85 | | 0.00 | | 0.15 | |
|
| | | 09/30/2020 09:33:29 | | Bought 500 MVIS @ 1.885
| | -942.50 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 09:43:59 | | Bought 200 LODE @ 1.045
| | -209.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 10:07:52 | | Bought 200 KTRA @ 1.41
| | -282.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 10:15:19 | | Bought 200 EMAN @ 1.2172
| | -243.44 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 10:18:10 | | Bought 200 TRVN @ 2.8999
| | -579.98 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 10:28:52 | | Bought 200 PRPH @ 3.59
| | -718.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 10:47:19 | | Sold 100 KIRK @ 8.7
| | 869.97 | | 0.00 | | 0.03 | |
|
| | | 09/30/2020 11:04:46 | | Bought 200 CYCN @ 6.57
| | -1,314.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 11:40:36 | | Bought 200 RAIL @ 2.265
| | -453.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 13:51:50 | | Bought 30 LHX @ 173.66
| | -5,209.80 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 14:32:08 | | Bought 100 CYCN @ 6.12
| | -612.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 14:45:01 | | Bought 30 LHX @ 170.6
| | -5,118.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 15:03:07 | | Bought 200 OIIM @ 3.6
| | -720.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 15:13:03 | | Bought 30 LHX @ 169.78
| | -5,093.40 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 15:24:31 | | Bought 30 LHX @ 168.58
| | -5,057.40 |
Dividends:
| 09/01/2020 03:40:28 | | ORDINARY DIVIDEND (ERH)
| | 42.95 | | 0.00 | | 0.00 | |
|
| | | 09/10/2020 00:00:01 | | QUALIFIED DIVIDEND (MPC)
| | 290.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | QUALIFIED DIVIDEND (CC)
| | 37.50 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | QUALIFIED DIVIDEND (UMH PRC)
| | 84.38 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | QUALIFIED DIVIDEND (CWEN)
| | 93.75 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | PARTNERSHIP DISTRIBUTION (DCP PRB)
| | 98.44 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | ORDINARY DIVIDEND (FDEU)
| | 54.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 00:00:01 | | QUALIFIED DIVIDEND (PMT PRB)
| | 50.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 12:31:26 | | QUALIFIED DIVIDEND (TRTN PRA)
| | 79.69 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 12:31:26 | | QUALIFIED DIVIDEND (TRTN PRB)
| | 100.00 | | 0.00 | | 0.00 | |
|
| | | 09/15/2020 12:31:50 | | PARTNERSHIP DISTRIBUTION (GLOP PRC)
| | 106.25 | | 0.00 | | 0.00 | |
|
| | | 09/17/2020 00:00:01 | | QUALIFIED DIVIDEND (PRU)
| | 110.00 | | 0.00 | | 0.00 | |
|
| | | 09/18/2020 00:00:01 | | ORDINARY DIVIDEND (AWF)
| | 26.20 | | 0.00 | | 0.00 | |
|
| | | 09/22/2020 00:00:01 | | QUALIFIED DIVIDEND (LHX)
| | 28.90 | | 0.00 | | 0.00 | |
|
| | | 09/23/2020 00:00:01 | | ORDINARY DIVIDEND (GGN)
| | 58.50 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:09:10 | | QUALIFIED DIVIDEND (NEWT)
| | 232.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:10:57 | | ORDINARY DIVIDEND (UTG)
| | 129.42 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:17:23 | | QUALIFIED DIVIDEND (AWP)
| | 24.00 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:18:35 | | ORDINARY DIVIDEND (AGD)
| | 99.13 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 02:29:46 | | QUALIFIED DIVIDEND (MC)
| | 25.50 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 11:12:37 | | CASH IN LIEU OF FRACTIONAL SHARES (ACET)
| | 2.14 | | 0.00 | | 0.00 | |
|
| | | 09/30/2020 13:13:30 | | QUALIFIED DIVIDEND (SFL)
| | 75.00 | | 0.00 | | 0.00 |
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL $ $ $ $ $ $
DYNAMIC DIVIDE
COM
AGD 1,525 9.21 14,045.25 09/16/16 13,822.43 9.06 222.82 1,189.50 8.5%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 4.61 2,766.00 08/10/17 3,747.34 6.25 (981.34) 288.00 10.4%
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
CUM
AGNCO 200 22.78 4,556.00 09/27/19 4,986.95 24.93 (430.95) 325.00 7.1%
AIM IMMUNOTECH INC
COM
AIM 900 2.15 1,935.00 07/30/20 2,437.00 2.71 (502.00) - -
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 10.51 4,204.00 10/05/16 4,985.54 12.46 (781.54) 314.40 7.5%
AQUESTIVE
THERAPEUTICS INC
COM
AQST 300 4.855 1,456.50 09/28/20 1,508.98 5.03 (52.48) - -
ARBOR REALTY TRUST
INC
COM
ABR 757.415 11.47 8,687.55 07/27/18 8,411.85 11.11 275.70 916.47 10.5%
ARMANINO FOOD OF D
COM
AMNF 600 2.10 1,260.00 07/23/20 1,308.90 2.18 (48.90) 42.00 3.3%
AT&T INC
COM
T 500 28.51 14,255.00 06/26/20 14,706.80 29.41 (451.80) 1,040.00 7.3%
AURYN RESOURCES
INCORPORATION
COM
AUG 400 1.97 788.00 07/30/20 856.68 2.14 (68.68) - -
BLUEROCK RESIDENTIAL
GROWTH RE
REDEEMABLE PFD SER A
%
BRG PRA 150 25.14 3,771.00 04/20/16 3,743.80 24.96 27.20 309.45 8.2%
BRAEMAR HOTELS &
RESORTS INC
8.25% CUM PRF STK SER
D USD
BHR PRD 200 14.78 2,956.00 11/28/18 4,565.23 22.83 (1,609.23) 412.40 14.0%
CAI INTERNATIONAL INC
8.5% SER A FXD FLOAG
RATE
CAI PRA 150 23.886 3,582.90 07/31/18 3,798.16 25.32 (215.26) 318.75 8.9%
CASSAVA SCIENCES INC
COM
SAVA 800 11.51 9,208.00 07/15/20 2,696.48 3.37 6,511.52 - -
CEDAR REALTY TRUST
INC
6.5% CUM RED PRF SER
C
CDR PRC 200 17.75 3,550.00 06/11/19 4,509.07 22.55 (959.07) 325.00 9.2%
CELLECT
BIOTECHNOLOGY LTD
ADR SPONSORED
APOP 400 2.10 840.00 07/24/20 1,234.00 3.09 (394.00) - -
CHINANET ONLINE
HOLDINGS INC
COM
CNET 500 2.02 1,010.00 08/04/20 679.98 1.36 330.02 - -
CITY OFFICE REIT INC
COM
CIO 400 7.52 3,008.00 04/07/16 4,963.32 12.41 (1,955.32) 240.00 8.0%
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 25.86 5,172.00 05/08/20 4,064.16 20.32 1,107.84 331.20 6.4%
CLEARWAY ENERGY INC
COM CL C
CWEN 300 26.96 8,088.00 12/31/19 6,124.59 20.42 1,963.41 279.60 3.5%
COMPASS DIVERSIFIED
7.875%FXD FLTG RAT
CUM SR B
CODI PRB 200 24.28 4,856.00 11/30/18 3,910.95 19.55 945.05 393.80 8.1%
COMSTOCK HOLDING
COMPANIES INC
COM CL A
CHCI 1,100 2.46 2,706.00 07/20/20 3,402.00 3.09 (696.00) - -
COMSTOCK MINING INC
COM
LODE 600 1.08 648.00 09/23/20 687.96 1.15 (39.96) - -
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER A
CORR PRA 100 16.54 1,654.00 11/01/18 2,426.47 24.26 (772.47) 184.40 11.1%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RATE
DCP PRB 200 16.66 3,332.00 07/27/18 5,062.95 25.31 (1,730.95) 393.80 11.8%
DRDGOLD LTD
ADR SPONSORED
DRD 400 11.85 4,740.00 08/03/20 5,690.50 14.23 (950.50) 154.40 3.3%
ENERGY TRANSFER
OPERATING L P
FIX TO FLTG CUM RED
PERP PR
ETP PRE 200 17.41 3,482.00 06/11/19 4,912.95 24.56 (1,430.95) 380.00 10.9%
ENPHASE ENERGY INC
COM
ENPH 700 82.59 57,813.00 11/14/17 2,056.49 2.94 55,756.51 - -
ENVELA CORPORATION
COM
ELA 1,000 4.29 4,290.00 05/11/20 3,851.50 3.85 438.50 - -
EVOLVING SYSTEMS
COM
EVOL 400 1.16 464.00 07/30/20 513.00 1.28 (49.00) - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 10.05 9,045.00 05/13/19 11,965.31 13.29 (2,920.31) 648.00 7.2%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 2.29 3,778.50 03/01/17 11,045.68 6.69 (7,267.18) 544.50 14.4%
FORTRESS BIOTECH INC
COM
FBIO 1,200 4.04 4,848.00 06/23/20 3,905.07 3.25 942.93 -
FREIGHTCAR AMERICA
INC
COM
RAIL 300 2.28 684.00 09/23/20 678.00 2.26 6.00 - -
FUELCELL ENERGY INC
COM
FCEL 900 2.14 1,926.00 07/28/20 2,231.44 2.48 (305.44) - -
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.41 6,649.50 10/14/19 8,313.68 4.26 (1,664.18) 702.00 10.6%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLTG
GLOP PRC 200 12.89 2,578.00 11/14/18 4,926.95 24.63 (2,348.95) 425.00 16.5%
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO FLT
GLP PRA 200 24.8099 4,961.98 03/08/19 4,991.96 24.96 (29.98) 487.60 9.8%
INUVO INC
COM
INUV 2,000 0.3655 731.00 08/03/20 1,114.85 0.56 (383.85) - -
IRON MOUNTAIN INC
COM
IRM 621 26.79 16,636.59 01/12/18 19,669.62 31.67 (3,033.03) 1,536.35 9.2%
KINDER MORGAN INC
COM
KMI 100 12.33 1,233.00 03/10/20 1,520.00 15.20 (287.00) 105.00 8.5%
KINGSWAY FIN SERVICES
(US)
COM
KFS 500 2.95 1,475.00 09/21/20 1,465.00 2.93 10.00 - -
KINTARA THERAPEUTICS
INC
COM
KTRA 800 1.40 1,120.00 09/23/20 1,045.04 1.31 74.96 - -
L3 HARRIS
TECHNOLOGIES INC
COM
LHX 69 169.84 11,718.96 07/27/20 12,044.06 174.55 (325.10) 234.60 2.0%
LADDER CAPITAL CORP
CL A
LADR 724.586 7.12 5,159.05 08/02/18 9,508.93 13.12 (4,349.88) 579.67 11.2%
LINCOLN EDUCATIONA
COM
LINC 500 5.52 2,760.00 08/03/20 3,218.04 6.44 (458.04) - -
MAMAMANCINI S HLDGS
INC
COM
MMMB 1,700 1.87 3,179.00 07/10/20 3,075.70 1.81 103.30 - -
MARATHON PETROLEUM
CORP
COM
MPC 500 29.34 14,670.00 02/04/19 25,347.17 50.69 (10,677.17) 1,160.00 7.9%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,500 17.63 26,445.00 01/17/06 14,909.50 9.94 11,535.50 1,620.00 6.1%
MICROVISION INC
WASHINGTON
COM
MVIS 1,200 1.95 2,340.00 06/30/20 1,805.40 1.50 534.60 - -
MICT INC
COM
MICT 250 3.87 967.50 08/19/20 1,224.50 4.90 (257.00) - -
MIRAGEN THERAPEUTICS
INC
COM
MGEN 1,200 0.775 930.00 07/01/20 1,327.43 1.11 (397.43) - -
MOELIS & COMPANY
COM CL A
MC 100 35.14 3,514.00 01/03/20 3,129.00 31.29 385.00 102.00 2.9%
NEWTEK BUSINESS
SERVICES CORP
COM NEW
NEWT 400 18.57 7,428.00 07/31/18 8,399.46 21.00 (971.46) 916.80 12.3%
NGL ENERGY PARTNERS
LP
9% CUM RED PFD REP
LTD PTNR
NGL PRB 200 12.41 2,482.00 06/27/19 4,999.47 25.00 (2,517.47) 450.00 18.1%
NORTHERN DYNASTY
MINERALS LTD
COM
NAK 800 0.9804 784.32 08/05/20 1,209.50 1.51 (425.18) - -
OLIN CORP
COM
OLN 200 12.38 2,476.00 08/21/20 1,979.00 9.90 497.00 160.00 6.5%
PENNSYLVANIA REAL
ESTATE INVES
SBI USD1
PEI 200 0.5539 110.78 04/19/18 1,874.38 9.37 (1,763.60) 16.00 14.4%
PENNSYLVANIA REAL
ESTATE INVES
7.2% CUM RED PFD SER
C
PEI PRC 100 4.55 455.00 11/01/18 2,222.13 22.22 (1,767.13) 180.00 39.6%
PENNYMAC MTG INVEST
TRUST
8% FXD FLTG CUM RED
PFD B
PMT PRB 100 22.60 2,260.00 06/30/17 2,491.95 24.92 (231.95) 200.00 8.9%
PRUDENTIAL FINANCIAL
INC
COM
PRU 190 63.52 12,068.80 08/21/20 12,595.60 66.29 (526.80) 836.00 6.9%
RADA ELECTRONICS
INDUSTRIES
COM
RADA 1,500 5.93 8,895.00 10/08/19 7,853.16 5.24 1,041.84 - -
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 719 31.29 22,497.51 01/03/14 19,256.92 26.78 3,240.59 1,553.04 6.9%
RENESOLA LTD
ADR
SOL 500 2.07 1,035.00 09/22/20 1,135.03 2.27 (100.03) - -
RESTORBIO INC
COM
761CVR018 400 NA NA 09/16/20 - - - - -
SESEN BIO INC
COM
SESN 500 1.40 700.00 09/16/20 623.46 1.25 76.54 - -
SFL CORPORATION LTD
COM
SFL 300 7.49 2,247.00 07/05/16 4,238.73 14.13 (1,991.73) 300.00 13.4%
SPECTRUM
PHARMACEUTICALS INC
COM
SPPI 600 4.08 2,448.00 09/21/20 2,664.32 4.44 (216.32) - -
SYNTHETIC BIOLOGICS
INC
COM
SYN 2,000 0.4747 949.40 08/03/20 1,175.80 0.59 (226.40) - -
TENAX THERAPEUTICS
INC
COM
TENX 400 1.54 616.00 09/23/20 679.59 1.70 (63.59) - -
THE CHEMOURS
COMPANY LLC
COM
CC 150 20.91 3,136.50 10/08/19 2,073.00 13.82 1,063.50 150.00 4.8%
TREVENA INC
COM
TRVN 450 2.99 1,345.50 09/17/20 1,046.96 2.33 298.54 - -
TRITON INTL LTD
8.5% CUM RED PRF SHS
SR A
TRTN PRA 150 26.10 3,915.00 03/14/19 3,753.95 25.03 161.05 318.75 8.1%
TRITON INTL LTD
8% CUM RED PERP PRF
SHS SER
TRTN PRB 200 25.55 5,110.00 06/18/19 4,992.95 24.96 117.05 400.00 7.8%
TWO HARBORS
INVESMENT CORP
7.75% CUM RED PFD STK
SER D
TWO PRD 200 22.06 4,412.00 05/14/19 5,006.83 25.03 (594.83) 387.60 8.8%
U M H PROPERTIES INC
6.75% CUM RED PFD SER
C
UMH PRC 200 25.17 5,034.00 05/14/19 4,924.95 24.62 109.05 337.60 6.7%
VUZIX CORP
COM
VUZI 800 4.56 3,648.00 06/25/20 2,855.00 3.57 793.00 - -
WELLS FARGO UTILITIES
AND HIGH
WF UTILITIES INC
ERH 550 12.01 6,605.50 03/12/20 6,103.57 11.10 501.93 517.55 7.8%
WIDEPOINT CORP
COM
WYY 4,700 0.4999 2,349.53 07/06/20 3,012.61 0.64 (663.08) - -
Other - Cash
ALBERTON ACQUISITION $ $ $ $ $ $
CORP
WARRANT EXP 04/26/2025
ALACW 2,300 0.2079 478.08 09/09/20 498.30 0.22 (20.22) - -
AMCI ACQUISITION CORP
WARRANT EXP 05/20/2025
AMCIW 300 0.6801 204.03 09/24/20 202.98 0.68 1.05 - -
ANDINA ACQUISITION
CORP III
WARRANT EXP 10/01/2025
ANDAW 400 0.33 132.00 09/16/20 128.00 0.32 4.00 - -
FLYING EAGLE
ACQUISITION CORP
WARRANT EXP 02/26/2027
FEAC WS 1,000 3.26 3,260.00 06/12/20 2,194.48 2.19 1,065.52 - -
PAE INC
WARRANT EXP 09/11/2023
PAEWW 300 2.20 660.00 06/17/20 855.00 2.85 (195.00) - -
SCHULTZE SPL PURP
ACQUISITION
WARRANT EXP 12/31/2023
SAMAW 1,000 0.5199 519.90 09/17/20 645.05 0.65 (125.15) - -
UTZ BRANDS INC
WARRANT EXP 08/28/2025
UTZ WS 1,550 6.54 10,137.00 06/15/20 6,208.77 4.01 3,928.23 - -
WHOLE EARTH BRANDS
INC
WARRANT EXP 06/25/2025
FREEW 700 0.97 679.00 06/19/20 994.50 1.42 (315.50) -
Non income producing. Actual today, not from statement:
900 AIM
2300 ALACW
300 AMICW
&00 ANDAW
400 APOP
400 AUG
1100 CHCI
800 CNET
500 CYCN
400 DRD
200 EDAP
1000 ELA
700 ENPH
400 EVOL
1200 FBIO
1200 FEAC+
700 FREEW
400 IMMP
200 INOD
2000 INUV
500 KFS
1000 KTRA
500 LINC
800 LOAD
1200 MGEN
250 MICT
1700 MMMB
1700 MVIS
800 NAK
400 OIIM
300 PAEWW
300 PRPH
1500 RADA
500 RAIL
1000 SAMAW
1000 SAVA
800 SESN
700 SOL
700 SPPI
2000 SYN
400 TANH
1100 TENX
650 TRVN
150 UTZ+
400 VRAY
800 VUZI
500 WRN
4700 WYY |
|
