Monthly update: Took the income goal out since it is over 20k and that was the goal.
14% cushion, so unless something else comes along, should be good to go.
Todays totals: Non-income producing shares: $142,151 / 32.40% of portfolio. Cash +$5,777 = $147,929 / 33.72% 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
May Total.. $431,455.25.... $391,247.37..... $40,207.88..... 10.3%.... $22,860.69.... 5.3
June Total. $439,234.05.... $431,455.25...... $7,778.80..... 1.8%..... $22,830.49.... 5.2%
YOC: 12.7% = $22,830 / $178,518
Since Jan. 1, 2020:
S+P 500 3231 to 3100 =…...…...-3.81%
My IRA $434,148 to $439,234 = +1.17%
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 $439,234......+146%
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: $11,923
Trades:
06/01/2020 09:34:36 Bought 300 CJJD @ 1.7 -510.00
06/01/2020 10:30:53 Sold 500 ATEC @ 4.4262 2,212.99
06/01/2020 10:48:39 Bought 1000 CJJD @ 1.38 -1,380.00
06/02/2020 09:30:04 Sold 800 PRPLW @ 2.69 2,144.90
06/02/2020 09:55:51 Bought 400 CETX @ 1.81 -724.00
06/02/2020 10:01:18 Sold 1800 RVP @ 6.11 10,997.55
06/02/2020 10:33:21 Bought 500 CETX @ 1.6799 -839.95
06/02/2020 10:59:59 Bought 500 MEIP @ 3.89 -1,945.00
06/02/2020 12:52:58 Bought 258 LPTH @ 2.3551 -607.62
06/02/2020 12:52:58 Bought 242 LPTH @ 2.3501 -568.72
06/02/2020 13:01:10 Bought 200 VTIQW @ 13.85 -2,770.00
06/02/2020 13:01:43 Bought 100 DKNGW @ 29.51 -2,951.00
06/02/2020 13:41:45 Bought 100 DKNGW @ 28.57 -2,857.00
06/03/2020 09:55:18 Bought 200 VRML @ 3.81 -762.00
06/04/2020 11:38:24 Sold 100 DKNGW @ 29.51 2,950.92
06/04/2020 11:53:24 Bought 300 LPTH @ 2.34 -702.00
06/04/2020 12:17:31 Bought 300 VRML @ 3.25 -975.00
06/04/2020 12:50:50 Sold 100 DKNGW @ 28.57 2,856.93
06/04/2020 12:56:17 Sold 200 NKLAW @ 16.3 3,259.91
06/04/2020 13:00:26 Bought 147 ENPH @ 50.9367 -7,487.69
06/09/2020 11:57:15 Sold 500 OESX @ 3.86 1,929.90
06/09/2020 12:13:57 Bought 500 MEIP @ 3.8099 -1,904.95
06/09/2020 15:42:40 Sold 100 MBOT @ 7.2 719.97
06/09/2020 15:44:31 Sold 200 IMGN @ 4.65 929.96
06/09/2020 15:55:38 Sold 1550 SEAC @ 2.115 3,278.00
06/10/2020 09:00:18 Sold 100 CETX @ 2.57 256.98
06/10/2020 09:00:18 Sold 13 CETX @ 2.5601 33.28
06/10/2020 09:00:18 Sold 787 CETX @ 2.56 2,014.58
06/10/2020 09:35:57 Bought 200 CETX @ 2.52 -504.00
06/10/2020 09:36:01 Bought 200 CETX @ 2.46 -492.00
06/10/2020 09:38:51 Bought 500 CETX @ 2.4196 -1,209.80
06/10/2020 10:07:38 Bought 53 ENPH @ 49.55 -2,626.15
06/10/2020 10:22:18 Bought 35 ENPH @ 48.75 -1,706.25
06/10/2020 10:26:46 Sold 2200 CJJD @ 1.58 3,475.66
06/10/2020 10:27:55 Bought 1000 CETX @ 2.31 -2,310.00
06/10/2020 15:30:57 Sold 88 ENPH @ 49.8 4,382.29
06/11/2020 08:56:27 Bought 200 MEIP @ 3.6798 -735.96
06/11/2020 12:27:39 Bought 50 SCHD @ 52.6 -2,630.00
06/11/2020 14:52:36 Bought 50 SCHD @ 51.9107 -2,595.54
06/11/2020 15:01:37 Sold 179 TSCO @ 118.9 21,282.61
06/11/2020 15:03:37 Bought 140 SCHD @ 51.9605 -7,274.47
06/11/2020 15:05:03 Bought 300 GNSS @ 5.3433 -1,602.99
06/11/2020 15:06:26 Bought 200 IDN @ 7.1277 -1,425.54
06/11/2020 15:08:58 Bought 200 KRMD @ 9.8394 -1,967.88
06/11/2020 15:30:26 Bought 50 SCHD @ 51.6284 -2,581.42
06/11/2020 15:34:08 Bought 200 SNGX @ 1.8807 -376.14
06/11/2020 15:35:27 Bought 200 LPTH @ 3.10 -620.00
06/11/2020 15:37:16 Bought 300 MLSS @ 2.3 -690.00
06/11/2020 15:57:35 Bought 100 NH @ 2.6499 -264.99
06/11/2020 15:57:35 Bought 100 NH @ 2.6498 -264.98
06/12/2020 12:58:11 Bought 100 FEAC+ @ 1.972 -197.20
06/12/2020 12:58:11 Bought 200 FEAC+ @ 1.95 -390.00
06/12/2020 13:39:24 Bought 200 FEAC+ @ 1.95 -390.00
06/15/2020 09:44:14 Bought 300 ARYAW @ 3.51 -1,053.00
06/15/2020 09:45:46 Bought 300 VBIV @ 2.24 -672.00
06/15/2020 10:55:54 Bought 300 CCH+ @ 3.71 -1,113.00
06/15/2020 12:39:06 Bought 150 CCH+ @ 3.67 -550.50
06/15/2020 12:51:18 Bought 200 ELA @ 3.745 -749.00
06/15/2020 13:41:48 Sold 100 RVP @ 6.45 644.98
06/15/2020 13:45:18 Bought 300 MLSS @ 2.42 -726.00
06/16/2020 11:24:04 Sold 147 ENPH @ 54.11 7,953.97
06/16/2020 11:35:54 Bought 500 VBIV @ 2.5299 -1,264.95
06/16/2020 11:46:26 Bought 300 EVOK @ 2.58 -774.00
06/16/2020 11:54:02 Bought 300 NH @ 3.4883 -1,046.49
06/16/2020 11:58:44 Bought 500 FEAC+ @ 2.2 -1,100.00
06/16/2020 12:31:17 Bought 300 VERU @ 3.43 -1,029.00
06/16/2020 14:39:35 Sold 600 FPAY @ 1.649 989.31
06/16/2020 15:15:27 Bought 300 CCH+ @ 3.4177 -1,025.31
06/16/2020 15:33:31 Sold 400 CRHM @ 2.31 923.93
06/16/2020 15:59:57 Bought 100 GNSS @ 5.62 -562.00
06/17/2020 10:21:17 Bought 300 PAEWW @ 2.85 -855.00
06/17/2020 10:43:48 Bought 55 ENPH @ 45.085 -2,479.68
06/17/2020 10:45:49 Sold 300 CETX @ 2.1106 633.12
06/17/2020 10:45:49 Sold 1600 CETX @ 2.1105 3,376.54
06/17/2020 10:51:01 Bought 50 ENPH @ 44.01 -2,200.50
06/17/2020 11:08:34 Sold 100 RVP @ 6.85 684.97
06/17/2020 12:43:54 Bought 50 ENPH @ 41.7799 -2,089.00
06/17/2020 12:51:09 Sold 500 F @ 6.3828 3,191.27
06/17/2020 12:52:17 Sold 25 PRPLW @ 3.925 91.18
06/17/2020 12:52:17 Sold 75 PRPLW @ 3.88 290.98
06/17/2020 13:29:04 Bought 50 ENPH @ 39.9118 -1,995.59
06/17/2020 13:37:15 Bought 50 ENPH @ 39.95 -1,997.50
06/17/2020 13:49:19 Sold 1500 VXRT @ 2.3664 3,549.34
06/17/2020 13:50:52 Bought 50 ENPH @ 39.4 -1,970.00
06/17/2020 13:53:03 Bought 44 ENPH @ 38.9773 -1,715.00
06/17/2020 14:10:27 Sold 200 KRMD @ 10.517 2,103.33
06/17/2020 14:14:07 Bought 50 ENPH @ 38.1 -1,905.00
06/17/2020 15:21:41 Sold 1200 MEIP @ 3.651 4,380.96
06/18/2020 10:37:33 Bought 200 LPTH @ 2.905 -581.00
06/18/2020 12:08:15 Bought 200 MLSS @ 2.62 -524.00
06/18/2020 12:34:55 Bought 300 AWH @ 4.235 -1,270.50
06/18/2020 13:37:33 Sold 500 ISR @ 0.6471 323.46
06/18/2020 13:39:15 Sold 258 SUNW @ 0.704 181.61
06/19/2020 09:47:48 Bought 100 ARYAW @ 4.7 -470.00
06/19/2020 10:16:57 Bought 300 ACTTW @ 2.42 -726.00
06/19/2020 10:36:50 Bought 100 ARYAW @ 4.51 -451.00
06/19/2020 10:50:14 Bought 200 ACTTW @ 2.31 -462.00
06/22/2020 10:28:20 Bought 200 VBIV @ 2.5775 -515.50
06/23/2020 09:36:16 Sold 100 ENPH @ 46.05 4,604.89
06/23/2020 09:48:47 Bought 300 FBIO @ 2.87 -861.00
06/23/2020 09:49:27 Bought 300 EVOK @ 3.53 -1,059.00
06/23/2020 10:02:42 Bought 300 AGRX @ 2.8471 -854.13
06/23/2020 10:22:33 Bought 200 MLSS @ 2.71 -542.00
06/23/2020 10:39:37 Bought 300 LPTX @ 2.085 -625.50
06/23/2020 13:27:56 Bought 300 MLSS @ 2.4 -720.00
06/23/2020 15:11:09 Sold 99 ENPH @ 45.23 4,477.66
06/24/2020 10:14:2 Bought 300 BWEN @ 3.46 -1,038.00
06/24/2020 10:15:43 Bought 200 NH @ 4.07 -814.00
06/24/2020 10:42:35 Bought 50 SCHD @ 51.17 -2,558.50
06/24/2020 11:15:13 Sold 700 IDN @ 7.0005 4,900.16
06/24/2020 11:15:58 Sold 350 KRMD @ 8.6503 3,027.51
06/24/2020 11:15:58 Sold 100 KRMD @ 8.6501 864.97
06/24/2020 11:25:09 Bought 100 SCHD @ 50.81 -5,081.00
06/24/2020 11:45:05 Bought 300 BWEN @ 3.8106 -1,143.18
06/24/2020 11:52:30 Sold 900 PRPLW @ 3.7 3,322.87
06/24/2020 11:54:40 Bought 100 SCHD @ 50.4195 -5,041.95
06/24/2020 13:00:26 Sold 40 RVP @ 6.315 252.59
06/24/2020 13:00:26 Sold 160 RVP @ 6.3091 1,009.42
06/24/2020 13:42:58 Bought 300 LPTH @ 2.91 -873.00
06/24/2020 13:53:13 Bought 250 VBIV @ 2.59 -647.50
06/24/2020 13:59:05 Bought 250 AGRX @ 2.9362 -734.05
06/25/2020 12:53:26 Sold 100 NSA @ 27.275 2,727.43
06/25/2020 12:54:55 Sold 100 SYX @ 19.4845 1,948.40
06/25/2020 12:55:20 Sold 63 PSX @ 69.6901 4,390.37
06/25/2020 12:55:58 Sold 200 HT PRD @ 11.03 2,205.93
06/25/2020 13:18:54 Sold 100 ENPH @ 45 4,499.89
06/25/2020 13:19:35 Sold 225 SOHOO @ 8.655 1,947.31
06/25/2020 14:48:22 Bought 300 LPTX @ 2.2 -660.00
06/25/2020 14:49:34 Bought 150 AGRX @ 2.895 -434.25
06/25/2020 14:55:41 Bought 100 EVOK @ 3.68 -368.00
06/25/2020 15:08:35 Bought 200 CDTX @ 3.892 -778.40
06/25/2020 15:11:43 Bought 300 AGFS @ 3.12 -936.00
06/25/2020 15:24:28 Bought 300 VUZI @ 2.42 -726.00
06/26/2020 13:34:43 Sold 140 RCL @ 46.3203 6,484.68
06/26/2020 13:41:06 Bought 210 T @ 29.18 -6,127.80
06/26/2020 14:07:22 Sold 100 ENPH @ 45.3 4,529.89
06/26/2020 14:51:47 Bought 300 SNGX @ 1.9769 -593.07
06/26/2020 15:37:25 Sold 500 ACTTW @ 0.75 375.00
06/26/2020 15:42:26 Bought 200 CCH+ @ 3.0998 -619.96
06/26/2020 15:59:26 Bought 100 VBIV @ 2.955 -295.50
06/29/2020 10:47:29 Bought 200 AWH @ 4.925 -985.00
06/29/2020 10:50:37 Bought 200 LPTH @ 3.08 -616.00
06/29/2020 10:53:23 Bought 200 LPTX @ 2.2 -440.00
06/29/2020 11:47:54 Bought 300 AWH @ 4.77 -1,431.00
06/29/2020 12:33:32 Bought 300 AWH @ 4.4601 -1,338.03
06/29/2020 13:15:11 Sold 1600 AWH @ 4.13 6,607.66
06/29/2020 13:18:24 Bought 1000 AWH @ 4.1183 -4,118.30
06/29/2020 13:29:18 Bought 1000 AWH @ 4.0499 -4,049.90
06/29/2020 15:26:08 Bought 1000 AWH @ 4.02 -4,020.00
06/30/2020 12:22:31 Bought 300 MVIS @ 1.373 -411.90
06/30/2020 13:12:12 Sold 2000 AWH @ 3.25 6,499.62
Dividends:
06/01/2020 00:00:01QUALIFIED DIVIDEND (PSX) 56.70
06/01/2020 00:00:01ORDINARY DIVIDEND (ERH) 44.15
06/09/2020 00:00:01QUALIFIED DIVIDEND (TSCO) 62.65
06/10/2020 00:00:01QUALIFIED DIVIDEND (MPC) 290.00
06/15/2020 00:00:01QUALIFIED DIVIDEND (CC) 37.50
06/15/2020 00:00:01ORDINARY DIVIDEND (PEI) 4.00
06/15/2020 00:00:01QUALIFIED DIVIDEND (PEI PRC) 45.00
06/15/2020 00:00:01QUALIFIED DIVIDEND (UMH PRC) 84.38
06/15/2020 00:00:01QUALIFIED DIVIDEND (CWEN) 63.00
06/15/2020 00:00:01PARTNERSHIP DISTRIBUTION (DCP PRB) 98.44
06/15/2020 00:00:01ORDINARY DIVIDEND (FDEU) 54.00
06/15/2020 00:00:01QUALIFIED DIVIDEND (PMT PRB) 50.00
06/15/2020 14:14:05QUALIFIED DIVIDEND (TRTN PRA) 79.69
06/15/2020 14:14:05QUALIFIED DIVIDEND (TRTN PRB) 100.00
06/15/2020 14:14:25PARTNERSHIP DISTRIBUTION (GLOP PRC) 106.25
06/19/2020 00:00:01ORDINARY DIVIDEND (AWF) 26.20
06/23/2020 00:00:01ORDINARY DIVIDEND (GGN) 97.50
06/29/2020 00:00:01ORDINARY DIVIDEND (SCHD) 172.38
06/30/2020 00:00:01ORDINARY DIVIDEND (NSA) 33.00
06/30/2020 00:00:01ORDINARY DIVIDEND (UTG) 129.42
06/30/2020 00:00:01ORDINARY DIVIDEND (AGD) 99.13
06/30/2020 00:00:01QUALIFIED DIVIDEND (AWP) 24.00
06/30/2020 00:00:01QUALIFIED DIVIDEND (MC) 25.50
06/30/2020 13:04:26QUALIFIED DIVIDEND (SFL) 75.00
Holdings:
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
$FZC: CIDARA THERAPEUTICS INC COM CDTX 200 3.69 738.00 06/25/20 778.40 3.89 (40.40) - -
ABERDEEN GLOBAL DYNAMIC DIVIDE COM
AGD 1,525 8.93 13,618.25 09/16/16 13,822.43 9.06 (204.18) 1,189.50 8.7%
ABERDEEN GLOBAL PREMIER PPTTS COM SH BEN INT
AWP 600 4.66 2,796.00 08/10/17 3,747.34 6.25 (951.34) 288.00 10.3%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 14.55 2,910.00 12/13/18 4,986.87 24.93 (2,076.87) - -
AGILE THERAPEUTICS INC COM
AGRX 700 2.78 1,946.00 06/23/20 2,022.43 2.89 (76.43) - -
AGNC INVESTMENT CORP 6.5% DEP SHS REP 1/1000 CUM
AGNCO 200 21.64 4,328.00 09/27/19 4,986.95 24.93 (658.95) 325.00 7.5%
AGROFRESH SOLUTIONS INC COM
AGFS 300 3.03 909.00 06/25/20 936.00 3.12 (27.00) - -
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 10.10 4,040.00 10/05/16 4,985.54 12.46 (945.54) 314.40 7.8%
ARBOR REALTY TRUST INC COM
ABR 757.415 9.24 6,998.51 07/27/18 8,411.85 11.11 (1,413.34) 901.32 12.9%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 7.55 2,265.00 07/30/18 7,242.95 24.14 (4,977.95) 553.20 24.4%
ASPIRA WOMENS HEALTH INC COM
AWH 800 3.84 3,072.00 06/03/20 3,007.50 3.76 64.50 - -
AT&T INC COM
T 210 30.23 6,348.30 06/26/20 6,127.80 29.18 220.50 436.80 6.9%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 23.94 3,591.00 04/20/16 3,743.80 24.96 (152.80) 309.45 8.6%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 15.85 3,170.00 11/28/18 4,565.23 22.83 (1,395.23) 412.40 13.0%
BROADWIND INC COM
BWEN 600 3.75 2,250.00 06/24/20 2,181.18 3.64 68.82 - -
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 23.11 3,466.50 07/31/18 3,798.16 25.32 (331.66) 318.75 9.2%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 8.08 1,042.32 03/03/16 2,435.00 18.88 (1,392.68) 180.60 17.3%
CEDAR REALTY TRUST INC 6.5% CUM RED PRF SER C
CDR PRC 200 15.91 3,182.00 06/11/19 4,509.07 22.55 (1,327.07) 325.00 10.2%
CHATHAM LODGING TRUST COM
CLDT 200 6.12 1,224.00 03/18/20 800.00 4.00 424.00 - -
CITY OFFICE REIT INC COM
CIO 400 10.06 4,024.00 04/07/16 4,963.32 12.41 (939.32) 240.00 6.0%
CITY OFFICE REIT INC PRF CUM REDM PFD SER A
CIO PRA 200 23.67 4,734.00 05/08/20 4,064.16 20.32 669.84 331.20 7.0%
CLEARWAY ENERGY INC COM CL C
CWEN 300 23.06 6,918.00 12/31/19 6,124.59 20.42 793.41 246.00 3.6%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 23.41 4,682.00 11/30/18 3,910.95 19.55 771.05 393.80 8.4%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 13.52 1,352.00 11/01/18 2,426.47 24.26 (1,074.47) 184.40 13.6%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 17.40 3,480.00 07/27/18 5,062.95 25.31 (1,582.95) 393.80 11.3%
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR
ETP PRE 200 20.56 4,112.00 06/11/19 4,912.95 24.56 (800.95) 380.00 9.2%
ENPHASE ENERGY INC COM
ENPH 1,000 47.57 47,570.00 11/14/17 6,036.51 6.04 41,533.49 - -
ENVELA CORPORATION COM
ELA 1,100 6.10 6,710.00 05/11/20 4,226.00 3.84 2,484.00 - -
EVOKE PHARMA INC COM
EVOK 700 3.54 2,478.00 06/16/20 2,201.00 3.14 277.00 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 13.35 3,337.50 12/13/18 6,276.10 25.10 (2,938.60) - -
FIRST TR DYNAMIC EUROPE EQY IN COM SHS
FDEU 900 10.34 9,306.00 05/13/19 11,965.31 13.29 (2,659.31) 648.00 7.0%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,650 3.26 5,379.00 03/01/17 11,045.68 6.69 (5,666.68) 891.00 16.6%
FORTRESS BIOTECH INC COM
FBIO 300 2.68 804.00 06/23/20 861.00 2.87 (57.00) - -
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT
GGN 1,950 3.44 6,708.00 10/14/19 8,313.68 4.26 (1,605.68) 702.00 10.5%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 15.31 3,062.00 11/14/18 4,926.95 24.63 (1,864.95) 425.00 13.9%
GENASYS INC COM
GNSS 1,100 4.86 5,346.00 02/20/20 4,908.26 4.46 437.74 - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 23.75 4,750.00 03/08/19 4,991.96 24.96 (241.96) 487.60 10.3%
IRON MOUNTAIN INC COM
IRM 621 26.10 16,208.10 01/12/18 19,669.62 31.67 (3,461.52) 1,536.35 9.5%
KINDER MORGAN INC COM
KMI 100 15.17 1,517.00 03/10/20 1,520.00 15.20 (3.00) 105.00 6.9%
KONTOOR BRANDS INC COM
KTB 150 17.81 2,671.50 06/19/19 4,133.45 27.56 (1,461.95) - -
LADDER CAPITAL CORP CL A
LADR 724.586 8.10 5,869.15 08/02/18 9,508.93 13.12 (3,639.78) 579.67 9.9%
LEAP THERAPEUTICS INC COM
LPTX 600 2.09 1,254.00 06/23/20 1,285.50 2.14 (31.50) - -
LIGHTPATH TECHNOLOGY INC COM CL A
LPTH 1,500 3.34 5,010.00 06/02/20 3,952.34 2.63 1,057.66 - -
MARATHON PETROLEUM CORP COM
MPC 500 37.38 18,690.00 02/04/19 25,347.17 50.69 (6,657.17) 1,160.00 6.2%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,450 18.80 27,260.00 01/17/06 14,100.00 9.72 13,160.00 1,566.00 5.7%
MILESTONE SCIENTIFIC INC COM
MLSS 1,800 1.95 3,510.00 01/31/20 4,113.44 2.29 (603.44) - -
MOELIS & COMPANY COM CL A
MC 100 31.16 3,116.00 01/03/20 3,129.00 31.29 (13.00) 102.00 3.3%
NANTHEALTH INC COM
NH 1,650 4.58 7,557.00 05/11/20 4,570.96 2.77 2,986.04 - -
NEWTEK BUSINESS SERVICES CORP COM NEW
NEWT 400 18.22 7,288.00 07/31/18 8,399.46 21.00 (1,111.46) 916.00 12.6%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 200 12.43 2,486.00 06/27/19 4,999.47 25.00 (2,513.47) 450.00 18.1%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 1.36 272.00 04/19/18 1,874.38 9.37 (1,602.38) 16.00 5.9%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 100 7.82 782.00 11/01/18 2,222.13 22.22 (1,440.13) 180.00 23.0%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 21.08 2,108.00 06/30/17 2,491.95 24.92 (383.95) 200.00 9.5%
RADA ELECTRONICS INDUSTRIES COM
RADA 1,500 6.54 9,810.00 10/08/19 7,853.16 5.24 1,956.84 - -
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 719 30.18 21,699.42 01/03/14 19,256.92 26.78 2,442.50 1,553.04 7.2%
RETRACTABLE TECHNOLOGIES INC COM
RVP 600 7.02 4,212.00 11/11/19 803.94 1.34 3,408.06 - -
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF
SCHD 640 51.75 33,120.00 03/12/20 32,169.88 50.27 950.12 1,174.40 3.5%
SFL CORPORATION LTD COM
SFL 300 9.29 2,787.00 07/05/16 4,238.73 14.13 (1,451.73) 300.00 10.8%
SOLIGENIX INC COM
SNGX 2,500 2.11 5,275.00 05/07/20 4,185.16 1.67 1,089.84 - -
TANGER FACTORY OUTLET CENTERS COM
SKT 400 7.13 2,852.00 12/23/19 5,845.00 14.61 (2,993.00) - -
THE CHEMOURS COMPANY LLC COM
CC 150 15.35 2,302.50 10/08/19 2,073.00 13.82 229.50 150.00 6.5%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTN PRA 150 24.75 3,712.50 03/14/19 3,753.95 25.03 (41.45) 318.75 8.6%
TRITON INTL LTD 8% CUM RED PERP PRF SHS SER
TRTN PRB 200 23.69 4,738.00 06/18/19 4,992.95 24.96 (254.95) 400.00 8.4%
TWO HARBORS INVESMENT CORP 7.75% CUM RED PFD STK SER D
TWO PRD 200 22.25 4,450.00 05/14/19 5,006.83 25.03 (556.83) 387.60 8.7%
U M H PROPERTIES INC 6.75% CUM RED PFD SER C
UMH PRC 200 23.65 4,730.00 05/14/19 4,924.95 24.62 (194.95) 337.60 7.1%
VBI VACCINES INC CDA COM
VBIV 1,350 3.10 4,185.00 06/15/20 3,395.45 2.52 789.55 - -
VERU INC COM
VERU 300 3.34 1,002.00 06/16/20 1,029.00 3.43 (27.00) - -
VUZIX CORP COM
VUZI 300 2.39 717.00 06/25/20 726.00 2.42 (9.00) - -
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC
ERH 550 12.92 7,106.00 03/12/20 6,103.57 11.10 1,002.43 520.85 7.3%
Non income producing. Actual, not from statement:
AGFS 300
AGRX 700
ARYAW 600
BWEN 600
CCH+ 950
CDTX 200
CLDT 400
ELA 1300
ENPH 1000
FBIO 300
FREEW 300
GNSS 1100
LPTH 1700
LPTX 800
MGEN 1000
MLSS 1800
MVIS 900
NH 1650
PAEWW 300
RADA 1500
RVP 600
SNGX 2500
VBIV 1350
VERU 300
VRML 500
VUZI 300
VXRT 600
Dividend stocks not paying. * Maybe at lower rates, but I expect a dividend to resume, sometime.
CDLT 200* Bought after dividend stopped
KTB 150*
MITT-B 200
SKT 400*
XAN-C 250 |
