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Strategies & Market Trends : Longer term short term day trades.

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
From: Steve Felix5/19/2021 10:31:17 PM
  Read Replies (1) of 1907
 
Todays totals: Non-income producing shares: $372,864 / 45.91% of portfolio. Cash +$52,891 = $425,755 / 52.42% non income producing.

Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield

Mar. Total $858,585.44...... $862,674.97.... ($4,089.53)..... (0.5)%... $21,611.00... 2.5%
Apr. Total $812,206.32...... $858,585.44... ($46,379.12).... (5.4)%... $22,636.66... 2.8%

YOC: 12.68% = $22,636 / $178,518

Since Jan. 1, 2021:

S+P 500 3756 to 4181 =…...…...+11.32%
My IRA $645,138 to $812,206 = +25.90%

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 =.....+350.16%
My IRA $178,518 to $812,206.....+354.97%

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: $23,319
2021 total: $7,876

Trades:

04/01/2021 11:12:59 Bought 50 VIAC @ 44.09

-2,204.50 0.00 0.00

04/01/2021 13:25:55 Bought 200 THW @ 14.99

-2,998.00 0.00 0.00

04/05/2021 10:22:21 Bought 500 REI @ 2.39

-1,195.00 0.00 0.00

04/05/2021 10:47:59 Bought 300 EVOL @ 2.71

-813.00 0.00 0.00

04/08/2021 10:15:03 Bought 200 THW @ 14.96

-2,992.00 0.00 0.00

04/08/2021 14:58:09 Sold 10 CMMB @ 70

700.00 0.00 0.00

04/12/2021 12:23:37 Sold 1100 GIGM @ 3.1601

3,475.96 0.00 0.15

04/12/2021 12:25:24 Sold 200 AQST @ 4.473

894.58 0.00 0.02

04/12/2021 12:28:32 Sold 300 ARPO @ 1.2714

381.38 0.00 0.04

04/12/2021 12:37:21 Sold 100 WISA @ 3.02

301.99 0.00 0.01

04/12/2021 12:37:21 Sold 100 WISA @ 3.008

300.79 0.00 0.01

04/12/2021 14:36:59 Bought 300 SACH @ 5.31

-1,593.00 0.00 0.00

04/13/2021 09:51:41 Sold 3720 AIKI @ 0.94

3,496.34 0.00 0.46

04/13/2021 10:04:55 Bought 1000 CTXR @ 1.7885

-1,788.50 0.00 0.00

04/13/2021 10:52:26 Sold 1500 BDR @ 1.2201

1,829.96 0.00 0.19

04/14/2021 11:37:05 Sold 1069 EVOL @ 2.411

2,577.22 0.00 0.14

04/15/2021 13:02:16 Bought 500 CTXR @ 1.7199

-859.95 0.00 0.00

04/16/2021 10:14:59 Sold 600 OIIM @ 7.1801

4,307.97 0.00 0.09

04/16/2021 10:18:50 Sold 500 FAMI @ 0.9751

487.49 0.00 0.06

04/16/2021 10:21:13 Sold 500 CRBP @ 1.68

839.94 0.00 0.06

04/16/2021 10:21:44 Sold 512 HIHO @ 3.3504

1,715.33 0.00 0.07

04/16/2021 10:24:10 Sold 15 CMMB @ 28.7737

431.61 0.00 0.00

04/16/2021 10:31:07 Sold 4000 XPL @ 0.6361

2,543.91 0.00 0.49

04/16/2021 10:33:25 Sold 2000 KTRA @ 1.45

2,899.75 0.00 0.25

04/16/2021 10:36:29 Sold 50 SAVA @ 34.3601

1,717.99 0.00 0.02

04/19/2021 09:30:00 Sold 1200 OPTT @ 2.4

2,879.85 0.00 0.15

04/19/2021 09:30:00 Sold 200 VUZI @ 22.51

4,501.96 0.00 0.04

04/19/2021 09:30:01 Sold 1400 MARK @ 1.83

2,561.82 0.00 0.18

04/19/2021 09:30:02 Sold 1000 ADNWW @ 1.65

1,649.87 0.00 0.13

04/19/2021 09:30:03 Sold 300 IMMP @ 3.32

995.95 0.00 0.05

04/19/2021 09:30:03 Sold 2000 ONTX @ 0.6

1,199.75 0.00 0.25

04/19/2021 09:30:03 Sold 375 BLIN @ 2.48

929.96 0.00 0.04

04/19/2021 09:30:04 Sold 1700 NH @ 2.64

4,487.78 0.00 0.22

04/19/2021 09:30:33 Sold 300 BOWXW @ 2.75

824.96 0.00 0.04

04/19/2021 09:30:52 Sold 600 RAIL @ 4.65

2,789.92 0.00 0.08

04/19/2021 09:41:05 Sold 400 LEDS @ 3.25

1,299.94 0.00 0.06

04/19/2021 09:48:19 Sold 700 IHT @ 2.06

1,441.91 0.00 0.09

04/19/2021 10:19:38 Sold 300 BBGI @ 2.74

821.96 0.00 0.04

04/19/2021 10:22:08 Sold 427 CKPT @ 2.8101

1,199.85 0.00 0.06

04/19/2021 10:22:08 Sold 73 CKPT @ 2.81

205.12 0.00 0.01

04/19/2021 10:24:35 Sold 100 RCON @ 6.6

659.99 0.00 0.01

04/19/2021 10:25:47 Sold 500 OCX @ 4.58

2,289.93 0.00 0.07

04/19/2021 10:27:06 Sold 500 REI @ 2.2001

1,099.98 0.00 0.07

04/19/2021 10:30:50 Sold 2000 SYN @ 0.5289

1,057.55 0.00 0.25

04/19/2021 10:44:52 Sold 600 GRSVW @ 1.55

929.93 0.00 0.07

04/19/2021 10:49:12 Sold 300 FTOCW @ 1.7

509.96 0.00 0.04

04/19/2021 10:49:18 Sold 400 RTP+ @ 1.65

659.95 0.00 0.05

04/19/2021 10:51:54 Sold 100 THCAW @ 0.875

87.49 0.00 0.01

04/19/2021 10:51:54 Sold 400 THCAW @ 0.86

343.95 0.00 0.05

04/19/2021 11:01:29 Sold 300 TDACW @ 2.07

620.96 0.00 0.04

04/19/2021 11:07:03 Sold 400 SSY @ 1.99

795.95 0.00 0.05

04/19/2021 11:15:58 Sold 800 SVACW @ 1.56

1,247.89 0.00 0.11

04/19/2021 11:21:53 Sold 600 SEAH+ @ 1.19

713.93 0.00 0.07

04/19/2021 11:30:02 Sold 500 GOAC+ @ 0.94

469.94 0.00 0.06

04/19/2021 14:36:08 Sold 1600 XELB @ 1.67

2,671.80 0.00 0.20

04/19/2021 14:44:50 Sold 400 CATB @ 2.24

895.95 0.00 0.05

04/19/2021 15:33:17 Sold 1200 FREEW @ 2.15

2,579.85 0.00 0.15

04/20/2021 09:30:00 Sold 200 BRPAW @ 7.25

1,449.97 0.00 0.03

04/20/2021 14:08:26 Sold 1200 SYPR @ 2.637

3,164.24 0.00 0.16

04/20/2021 14:15:04 Sold 900 VRAY @ 3.8901

3,500.96 0.00 0.13

04/21/2021 09:53:04 Sold 600 INOD @ 6.49

3,893.91 0.00 0.09

04/21/2021 10:05:51 Sold 500 INFI @ 2.9

1,449.93 0.00 0.07

04/21/2021 10:14:51 Sold 300 SKLZ+ @ 4

1,199.95 0.00 0.05

04/21/2021 10:28:21 Sold 2000 INUV @ 0.73

1,459.75 0.00 0.25

04/21/2021 10:45:09 Sold 300 EVGN @ 4.35

1,304.95 0.00 0.05

04/21/2021 15:45:55 Sold 600 FTIVW @ 1.32

791.93 0.00 0.07

04/22/2021 14:18:31 Sold 300 FUSE+ @ 1.16

347.96 0.00 0.04

04/23/2021 10:37:34 Sold 100 ENPH @ 167.4

16,739.90 0.00 0.10

04/23/2021 11:49:57 Sold 300 AWX @ 3.53

1,058.95 0.00 0.05

04/23/2021 14:24:02 Sold 500 ZKIN @ 6.05

3,024.92 0.00 0.08

04/26/2021 10:32:08 Bought 100 MRK @ 77.45

-7,745.00 0.00 0.00

04/27/2021 11:05:07 Bought 1000 CTXR @ 1.91

-1,910.00 0.00 0.00

04/27/2021 16:18:47 Bought 100 ENPH @ 156.01

-15,601.00 0.00 0.00

04/28/2021 11:25:35 Bought 50 ENPH @ 145.8601

-7,293.01 0.00 0.00

04/29/2021 10:36:58 Bought 50 ENPH @ 141

-7,050.00 0.00 0.00

04/29/2021 12:06:12 Bought 100 MRK @ 73

-7,300.00 0.00 0.00

04/30/2021 10:54:52 Bought 500 CTXR @ 2.17

-1,085.00

Dividends:

04/01/2021 03:24:12 ORDINARY DIVIDEND (ERH)

38.87 0.00 0.00

04/06/2021 00:00:01 QUALIFIED DIVIDEND (IRM)

384.09 0.00 0.00

04/08/2021 00:00:01 ORDINARY DIVIDEND (MPW)

420.00 0.00 0.00

04/08/2021 12:27:11 QUALIFIED DIVIDEND (HIHO)

10.24 0.00 0.00

04/15/2021 00:00:01 QUALIFIED DIVIDEND (LADR)

144.92 0.00 0.00

04/15/2021 00:00:01 ORDINARY DIVIDEND (NYMTP)

48.44 0.00 0.00

04/15/2021 00:00:01 QUALIFIED DIVIDEND (AGNCO)

81.25 0.00 0.00

04/15/2021 00:00:01 QUALIFIED DIVIDEND (CAI PRA)

79.69 0.00 0.00

04/15/2021 00:00:01 QUALIFIED DIVIDEND (BHR PRD)

128.90 0.00 0.00

04/15/2021 00:00:01 ORDINARY DIVIDEND (FDEU)

54.00 0.00 0.00

04/23/2021 00:00:01 ORDINARY DIVIDEND (CIO)

60.00 0.00 0.00

04/23/2021 00:00:01 QUALIFIED DIVIDEND (CIO PRA)

82.81 0.00 0.00

04/23/2021 00:00:01 ORDINARY DIVIDEND (AWF)

26.20 0.00 0.00

04/23/2021 00:00:01 ORDINARY DIVIDEND (GGN)

58.50 0.00 0.00

04/28/2021 02:10:05 QUALIFIED DIVIDEND (ORC)

78.00 0.00 0.00

04/30/2021 00:00:01 ORDINARY DIVIDEND (UTG)

147.42 0.00 0.00

04/30/2021 00:00:01 ORDINARY DIVIDEND (AGD)

99.13 0.00 0.00

04/30/2021 00:00:01 QUALIFIED DIVIDEND (AWP)

24.00 0.00 0.00

04/30/2021 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB)

98.44 0.00 0.00

04/30/2021 00:00:01 QUALIFIED DIVIDEND (RC)

10.00 0.00 0.00

04/30/2021 00:00:01 ORDINARY DIVIDEND (THW)

70.02 0.00 0.00

Holdings:

$FZC: TEKLA WORLD $ $ $ $ $ $
HEALTHCARE FUND
BEN INT SHS
THW 600 15.59 9,354.00 03/30/21 9,000.00 15.00 354.00 839.99 9.0%
ABBVIE INC
COM
ABBV 100 111.50 11,150.00 03/17/21 10,430.00 104.30 720.00 520.04 4.7%
ABERDEEN GLOBAL
DYNAMIC DIVIDE
COM
AGD 1,525 11.59 17,674.75 09/16/16 13,822.43 9.06 3,852.32 1,189.51 6.7%
ABERDEEN GLOBAL
PREMIER PPTTS
COM SH BEN INT
AWP 600 6.35 3,810.00 08/10/17 3,747.34 6.25 62.66 288.00 7.6%
AGNC INVESTMENT
CORP
6.5% DEP SHS REP 1/1000
CUM
AGNCO 200 25.03 5,006.00 09/27/19 4,986.95 24.93 19.05 324.99 6.5%
ALLIANCEBERNSTEIN
GLOBAL HGH I
COM
AWF 400 11.99 4,796.00 10/05/16 4,985.54 12.46 (189.54) 314.38 6.6%
ARBOR REALTY TRUST
INC
COM USD0.01
ABR 757.415 17.68 13,391.10 07/27/18 8,411.85 11.11 4,979.25 999.78 7.5%
BARNWELL INDUSTRIES
INC
COM
BRN 300 2.07 621.00 10/28/20 270.00 0.90 351.00 - -
BRAEMAR HOTELS &
RESORTS INC
8.25% CUM PRF STK SER
D USD
BHR PRD 250 25.40 6,350.00 11/28/18 5,540.23 22.16 809.77 515.49 8.1%
CAI INTERNATIONAL INC
8.5% SER A FXD FLOAG
RATE
CAI PRA 150 26.84 4,026.00 07/31/18 3,798.16 25.32 227.84 318.74 7.9%
CEDAR REALTY TRUST
INC
6.5% CUM RED PRF SER
C
CDR PRC 200 25.23 5,046.00 06/11/19 4,509.07 22.55 536.93 325.01 6.4%
CITIUS
PHARMACEUTICALS INC
COM
CTXR 4,750 2.20 10,450.00 02/10/21 8,562.23 1.80 1,887.77 - -
CITY OFFICE REIT INC
COM USD0.01
CIO 400 10.93 4,372.00 04/07/16 4,963.32 12.41 (591.32) 239.98 5.5%
CITY OFFICE REIT INC
PRF CUM REDM PFD SER
A
CIO PRA 200 25.87 5,174.00 05/08/20 4,064.16 20.32 1,109.84 331.19 6.4%
COMPASS DIVERSIFIED
7.875%FXD FLTG RAT
CUM SR B
CODI PRB 200 25.83 5,166.00 11/30/18 3,910.95 19.55 1,255.05 393.80 7.6%
CORENERGY
INFRASTRUCTURE TRUST
DEP SH REP 1/100 PFD
SER A
CORR PRA 100 22.74 2,274.00 11/01/18 2,426.47 24.26 (152.47) 184.40 8.1%
DCP MIDSTREAM LP
7.875%CUM RED FIX FLT
RATE
DCP PRB 200 24.25 4,850.00 07/27/18 5,062.95 25.31 (212.95) 393.82 8.1%
DISCOVERY INC
COM
DISCK 100 32.31 3,231.00 03/29/21 3,446.00 34.46 (215.00) - -
ENERGY TRANSFER LP
7.6% FIX TO FLTG CUM
RED
ET PRE 200 24.28 4,856.00 06/11/19 4,912.95 24.56 (56.95) -
ENPHASE ENERGY INC
COM
ENPH 1,960 139.25 272,930.00 11/14/17 217,049.62 110.74 55,880.38 - -
FIRST TR DYNAMIC
EUROPE EQY IN
COM SHS
FDEU 900 12.96 11,664.00 05/13/19 11,965.31 13.29 (301.31) 648.05 5.6%
FIRST TRUST SPECIALTY
FINANCE
COM BEN INTR
FGB 1,650 4.12 6,798.00 03/01/17 11,045.68 6.69 (4,247.68) 544.52 8.0%
GABELLI GLOBAL GOLD
NATURAL RE
COM SH BEN INT
GGN 1,950 3.68 7,176.00 10/14/19 8,313.68 4.26 (1,137.68) 702.03 9.8%
GASLOG PARTNERS LP
8.5%CUM RED PREP FXD
FLTG
GLOP PRC 200 21.92 4,384.00 11/14/18 4,926.95 24.63 (542.95) 424.99 9.7%
GLOBAL PARTNERS LP
9.75%CUM RED PER FIX
TO FLT
GLP PRA 200 27.73 5,546.00 03/08/19 4,991.96 24.96 554.04 487.60 8.8%
GOLDEN MINERALS CO
COM
AUMN 1,200 0.73 876.00 10/12/20 511.44 0.43 364.56 - -
IRON MOUNTAIN INC
COM USD0.01
IRM 621 40.12 24,914.52 01/12/18 19,669.62 31.67 5,244.90 1,536.48 6.2%
LADDER CAPITAL CORP
COM USD0.001 CL A
LADR 724.586 11.89 8,615.33 08/02/18 9,508.93 13.12 (893.60) 579.64 6.7%
LITHIUM CORPORATION
COM
LTUM 1,000 0.3948 394.80 02/03/21 416.95 0.42 (22.15) - -
LUMENT FINANCE TRUST
INC
COM USD0.01
LFT 300 3.72 1,116.00 03/30/21 1,062.00 3.54 54.00 108.00 9.7%
MEDICAL PROPERTIES
TRUST INC
COM USD0.001
MPW 1,500 22.05 33,075.00 01/17/06 14,909.50 9.94 18,165.50 1,679.88 5.1%
MERCK & CO INC
COM
MRK 100 74.50 7,450.00 04/26/21 7,745.00 77.45 (295.00) 260.01 3.5%
MIRAGEN THERAPENC
CVR
604CVR019 1,500 NA NA 11/05/20 - - - -
NEW YORK MORTGAGE
TRUST INC
7.75% PERP PRF SERB
NYMTP 100 24.42 2,442.00 03/17/21 2,468.50 24.69 (26.50) 193.80 7.9%
NEWTEK BUSINESS
SERVICES CORP
COM NEW
NEWT 400 27.88 11,152.00 07/31/18 8,399.46 21.00 2,752.54 844.76 7.6%
NGL ENERGY PARTNERS
LP
9% CUM RED PFD REP
LTD PTNR
NGL PRB 200 14.41 2,882.00 06/27/19 4,999.47 25.00 (2,117.47) - -
OAKTREE SPECIALTY
LENDING CORP
COM
OCSL 300 6.66 1,998.00 03/17/21 1,877.30 6.26 120.70 144.00 7.2%
ORCHID ISLAND CAPITAL
INC
COM USD0.01
ORC 1,200 5.50 6,600.00 11/19/20 6,446.92 5.37 153.08 936.01 14.2%
PENNSYLVANIA REAL
ESTATE INVES
SBI USD1
PEI 200 1.90 380.00 04/19/18 1,874.38 9.37 (1,494.38) 16.00 4.2%
PENNSYLVANIA REAL
ESTATE INVES
7.2% CUM RED PFD SER
C
PEI PRC 100 9.36 936.00 11/01/18 2,222.13 22.22 (1,286.13) 180.00 19.2%
PENNYMAC MTG INVEST
TRUST
8% FXD FLTG CUM RED
PFD B
PMT PRB 100 26.01 2,601.00 06/30/17 2,491.95 24.92 109.05 199.99 7.7%
PEPSICO INC
COM
PEP 50 144.16 7,208.00 02/26/21 6,454.50 129.09 753.50 204.49 2.8%
PFIZER INC
COM
PFE 100 38.65 3,865.00 02/26/21 3,350.00 33.50 515.00 155.99 4.0%
PITNEY BOWES INC
6.7% PRF USD25
(07/03/43)
PBI PRB 125 24.95 3,118.75 03/17/21 2,991.25 23.93 127.50 209.36 6.7
PRUDENTIAL FINANCIAL
INC
COM
PRU 265 100.36 26,595.40 08/21/20 18,726.80 70.67 7,868.60 1,218.87 4.6%
READY CAPITAL
CORPORATION
COM USD0.0001
RC 100 14.51 1,451.00 12/18/20 1,258.77 12.59 192.23 40.00 2.8%
REAVES UTILITY INCOME
FD
COM SH BEN INT
UTG 819 34.68 28,402.92 01/03/14 22,392.92 27.34 6,010.00 1,768.93 6.2%
RESTORBIO INC
CVR
761CVR026 57 NA NA 09/16/20 - - - - -
SACHEM CAPITAL CORP
COM
SACH 300 5.13 1,539.00 04/12/21 1,593.00 5.31 (54.00) 144.00 9.4%
SACHEM CAPITAL CORP
7.75% NOTES DUE
30/09/2025
SCCC 100 25.76 2,576.00 10/21/20 2,480.00 24.80 96.00 193.79 7.5%
SESEN BIO INC
COM
SESN 1,200 2.88 3,456.00 09/16/20 1,547.28 1.29 1,908.72 - -
SFL CORPORATION LTD
COM
SFL 300 7.76 2,328.00 07/05/16 4,238.73 14.13 (1,910.73) 180.00 7.7%
SOMBRERO RES INC
COM
83445U102 400 NA NA - - - - - -
SOUTH JERSEY
INDUSTRIES INC
COM
SJI 200 24.75 4,950.00 03/18/21 4,340.00 21.70 610.00 242.01 4.9%
SUPERCOM LTD NEW
COM
SPCB 500 1.38 690.00 01/13/21 644.20 1.29 45.80 - -
TIER ONE SILVER INC
COM
88651M108 400 NA NA - - - - - -
TRINITY BIOTECH PLC
ADR SPONSORED
TRIB 300 3.44 1,032.00 11/19/20 804.00 2.68 228.00 - -
TRITON INTL LTD
8.5% CUM RED PRF SHS
SR A
TRTN PRA 150 28.29 4,243.50 03/14/19 3,753.95 25.03 489.55 318.73 7.5
TRITON INTL LTD
8% CUM RED PERP PRF
SHS SER
TRTN PRB 200 28.00 5,600.00 06/18/19 4,992.95 24.96 607.05 400.01 7.1%
U M H PROPERTIES INC
6.75% CUM RED PFD SER
C
UMH PRC 200 26.00 5,200.00 05/14/19 4,924.95 24.62 275.05 337.58 6.5%
UR ENERGY INC
COM
URG 1,200 1.15 1,380.00 01/19/21 1,184.90 0.99 195.10 - -
VIACOMCBS INC
COM CL B
VIAC 100 41.02 4,102.00 03/31/21 4,447.50 44.48 (345.50) 95.99 2.3%
WELLS FARGO UTILITIES
AND HIGH
WF UTILITIES INC
ERH 550 13.95 7,672.50 03/12/20 6,103.57 11.10 1,568.93 462.04 6.0%
WESTERN COPPER &
GOLD CORP
COM
WRN 500 1.43 715.00 10/01/20 594.30 1.19 120.70
ALBERTON ACQUISITION $ $ $ $ $ $
CORP
WARRANT EXP 04/26/2025
ALACW 14,657 0.4455 6,529.69 09/09/20 14,886.68 1.02 (8,356.99) - -
ANDINA ACQUISITION
CORP III
WARRANT EXP 10/01/2025
ANDAW 700 1.005 703.50 09/16/20 206.90 0.30 496.60 - -
BROADSTONE
ACQUISITION CORP
WARRANT EXP 09/15/2028
BSN WS 700 0.67 469.00 12/28/20 863.00 1.23 (394.00) - -
CHURCHILL CAPITAL
CORP IV
WARRANT EXP 08/04/2025
CCIV WS 300 9.78 2,934.00 12/09/20 381.00 1.27 2,553.00 - -
D8 HLDGS CORP
WARRANT EXP 08/05/2027
DEH WS 500 1.21 605.00 12/22/20 584.00 1.17 21.00
FINANCE OF AMERICA
COMPANIES I
WARRANT EXP 08/04/2026
FOA WS 700 1.54 1,078.00 04/05/21 646.70 0.92 431.30 - -
HORIZON ACQUISITION
CORP
WARRANT EXP 08/19/2025
HZAC WS 300 1.4186 425.58 12/22/20 444.00 1.48 (18.42) - -
JUNIPER INDL HLDGS INC
WARRANT EXP 11/13/2026
JIH WS 300 3.25 975.00 12/28/20 553.74 1.85 421.26 - -
REDBALL ACQUISITION
CORP
WARRANT EXP 08/07/2022
RBAC WS 1,100 1.16 1,276.00 12/28/20 2,514.00 2.29 (1,238.00) - -
VESPER HEALTHCARE
ACQUISITION
WARRANT EXP 09/30/2027
VSPRW 500 3.05 1,525.00 12/28/20 1,319.50 2.64 205.50 - -
VPC IMPACT
ACQUISITION HLDGS
WARRANT EXP 10/22/2027
VIHAW 750 2.335 1,751.25 01/11/21 2,967.42 3.96 (1,216.17) -

Non income producing. Actual today, not from statement:

14,657 ALACW
200 AMS
700 ANDAW
1500 AUMN
300 AWX
300 BRN
700 BSN+
300 CCIV+
200 CDEV
19,250 CTXR
500 DEH+
100 DISCK
2285 ENPH
700 FOA+
1100 GIGM
5000 GYST
300 HNRG
300 HZAC+
300 JIH+
1000 LTUM
200 PEI
100 PEI-C
1100 RBAC+
1200 SESN
500 SKINW
800 SPCB
200 SSY
300 TRIB
1200 URG
750 VIHAW
500 WRN
200 XXII
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