virginia foxx

House / Republican / North Carolina

"Virginia Foxx focuses on education, labor, and fiscal conservatism."

Net Worth Est.

$6.90 M

Trade volume

$25.08 M

Total trades

940

Last Traded

May. 20, 2025

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
120
Electronic technology
97
Energy minerals
93
Consumer non-durables
70
Utilities
68
Health technology
67
Industrial services
54
Transportation
47
Technology services
34
Non-energy minerals
23

Trade Volume$25.08 M

Total Trades$940

Ticker	Transaction	Transaction on	Description	Change Since Trade
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	May 20, 2025 Reported on Jun 03, 2025	---	0.84%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 15, 2025 Reported on Jun 03, 2025	---	-2.33%
EFC EFC Ellington Financial	Purchase $1,001 - $15,000	Mar 31, 2025 Reported on Apr 04, 2025	---	-2.87%
ET ET Energy Transfer	Sale (Partial) $50,001 - $100,000	Mar 07, 2025 Reported on Apr 04, 2025	---	2.23%
PBA PBA Pembina Pipeline	Sale $50,001 - $100,000	Mar 07, 2025 Reported on Apr 04, 2025	---	-0.90%
FLNG FLNG Flex LNG	Sale $15,001 - $50,000	Mar 07, 2025 Reported on Apr 04, 2025	---	9.84%
ARLP ARLP Alliance Res Partners	Sale (Partial) $15,001 - $50,000	Mar 07, 2025 Reported on Apr 04, 2025	---	4.67%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Mar 05, 2025 Reported on Apr 04, 2025	---	-5.66%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Feb 19, 2025 Reported on Mar 03, 2025	---	-11.28%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 14, 2025 Reported on Mar 03, 2025	---	-2.88%
- Ellington Financial Inc. 7.00% Series	Purchase $1,001 - $15,000	Dec 30, 2024 Reported on Jan 06, 2025	---	----
FLNG FLNG Flex LNG	Sale (Partial) $15,001 - $50,000	Dec 06, 2024 Reported on Jan 06, 2025	---	9.44%
ABBV ABBV AbbVie	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	5.17%
VIASP VIASP Via Renewables	Sale $50,001 - $100,000	Dec 06, 2024 Reported on Jan 06, 2025	---	14.41%
PSA PSA Public Storage	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-13.15%
PBA PBA Pembina Pipeline	Sale (Partial) $50,001 - $100,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-4.87%
AMGN AMGN Amgen	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	6.14%
- AT&T Inc. Depositary Shares, Each	Sale $50,001 - $100,000	Dec 06, 2024 Reported on Jan 06, 2025	---	----
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	0.32%
BMY BMY Bristol-Myers Squibb	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-21.08%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	2.94%
ARLP ARLP Alliance Res Partners	Sale (Partial) $15,001 - $50,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-1.81%
ET ET Energy Transfer	Sale (Partial) $15,001 - $50,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-7.32%
AEP AEP American Electric Power	Purchase $1,001 - $15,000	Dec 06, 2024 Reported on Jan 06, 2025	---	6.16%
ASC ASC Ardmore Shipping	Sale (Partial) $15,001 - $50,000	Dec 06, 2024 Reported on Jan 06, 2025	---	-10.59%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Nov 20, 2024 Reported on Dec 11, 2024	---	-4.30%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Nov 19, 2024 Reported on Dec 11, 2024	---	-0.61%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Nov 14, 2024 Reported on Dec 11, 2024	---	-3.95%
- AT&T Inc. Depositary Shares, Each	Purchase $1,001 - $15,000	Nov 01, 2024 Reported on Dec 11, 2024	---	----
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Oct 23, 2024 Reported on Nov 12, 2024	---	-9.32%
EFC EFC Ellington Financial	Purchase $1,001 - $15,000	Sep 30, 2024 Reported on Oct 21, 2024	---	-0.08%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Aug 20, 2024 Reported on Sep 04, 2024	---	-1.42%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Aug 19, 2024 Reported on Sep 04, 2024	---	9.51%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Aug 14, 2024 Reported on Sep 04, 2024	---	12.03%
- AT&T Inc. Depositary Shares, Each	Purchase $1,001 - $15,000	Aug 01, 2024 Reported on Sep 04, 2024	---	----
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Jul 11, 2024 Reported on Aug 06, 2024	---	-49.20%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Jul 09, 2024 Reported on Aug 06, 2024	---	-49.35%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Jul 08, 2024 Reported on Aug 06, 2024	---	-50.32%
- Ellington Financial Inc. 7.00% Series	Purchase $1,001 - $15,000	Jul 01, 2024 Reported on Aug 06, 2024	---	----
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	May 21, 2024 Reported on Jun 06, 2024	---	-8.30%
ET ET Energy Transfer	Purchase $1,001 - $15,000	May 20, 2024 Reported on Jun 06, 2024	---	10.66%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 15, 2024 Reported on Jun 06, 2024	---	13.94%
ET ET Energy Transfer	Purchase $1,001 - $15,000	May 02, 2024 Reported on Jun 06, 2024	---	13.12%
ET ET Energy Transfer	Purchase $1,001 - $15,000	May 01, 2024 Reported on Jun 06, 2024	---	15.31%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Apr 30, 2024 Reported on May 06, 2024	---	13.48%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Apr 16, 2024 Reported on May 06, 2024	---	0.11%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Apr 09, 2024 Reported on May 06, 2024	---	-35.60%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Mar 07, 2024 Reported on Apr 10, 2024	---	-0.77%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Mar 06, 2024 Reported on Apr 10, 2024	---	-36.13%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Mar 04, 2024 Reported on Apr 10, 2024	---	-34.94%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Feb 27, 2024 Reported on Mar 07, 2024	---	-36.41%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 26, 2024 Reported on Mar 07, 2024	---	37.51%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 26, 2024 Reported on Mar 07, 2024	---	-3.50%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 23, 2024 Reported on Mar 07, 2024	---	36.79%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Feb 23, 2024 Reported on Mar 07, 2024	---	-36.29%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 23, 2024 Reported on Mar 07, 2024	---	-5.18%
ET ET Energy Transfer	Purchase $1,001 - $15,000	Feb 21, 2024 Reported on Mar 07, 2024	---	20.20%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 15, 2024 Reported on Mar 07, 2024	---	32.60%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Feb 15, 2024 Reported on Mar 07, 2024	---	-37.66%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 09, 2024 Reported on Mar 07, 2024	---	-7.34%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 07, 2024 Reported on Mar 07, 2024	---	-10.55%
ASC ASC Ardmore Shipping	Purchase $1,001 - $15,000	Feb 05, 2024 Reported on Mar 07, 2024	---	-37.81%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 02, 2024 Reported on Mar 07, 2024	---	-16.70%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Feb 01, 2024 Reported on Mar 07, 2024	---	4.77%
ET ET Energy Transfer LP Common Units	Purchase $1,001 - $15,000	Jan 18, 2024 Reported on Feb 05, 2024	---	30.10%
CRT CRT Cross Timbers Royalty	Sale $15,001 - $50,000	Jan 17, 2024 Reported on Feb 05, 2024	---	-43.19%
SCHX SCHX Schwab U.S. Large-Cap ETF	Purchase $1,001 - $15,000	Jan 17, 2024 Reported on Feb 05, 2024	---	26.60%
ET ET Energy Transfer LP Common Units	Purchase $1,001 - $15,000	Jan 17, 2024 Reported on Feb 05, 2024	---	29.63%
MO MO Altria Group	Sale $1,001 - $15,000	Jan 16, 2024 Reported on Feb 05, 2024	---	45.84%
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Jan 16, 2024 Reported on Feb 05, 2024	---	6.25%
ET ET Energy Transfer LP Common Units	Purchase $15,001 - $50,000	Jan 16, 2024 Reported on Feb 05, 2024	---	28.42%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 11, 2024 Reported on Feb 05, 2024	---	43.63%
MO MO Altria Group	Sale $15,001 - $50,000	Jan 10, 2024 Reported on Feb 05, 2024	---	45.52%
SCHX SCHX Schwab U.S. Large-Cap ETF	Purchase $1,001 - $15,000	Jan 08, 2024 Reported on Feb 05, 2024	---	25.85%
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	Dec 08, 2023 Reported on Jan 04, 2024	---	-47.03%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Dec 04, 2023 Reported on Jan 04, 2024	---	-17.18%
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	Nov 29, 2023 Reported on Dec 05, 2023	---	-49.38%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Nov 28, 2023 Reported on Dec 05, 2023	---	-17.89%
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	Nov 28, 2023 Reported on Dec 05, 2023	---	-50.88%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Nov 15, 2023 Reported on Dec 05, 2023	---	16.91%
USDP USDP USD Partners	Sale $1,001 - $15,000	Nov 10, 2023 Reported on Dec 05, 2023	---	-98.00%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Oct 25, 2023 Reported on Nov 07, 2023	---	18.56%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Oct 23, 2023 Reported on Nov 07, 2023	---	18.25%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Oct 20, 2023 Reported on Nov 07, 2023	---	15.01%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 11, 2023 Reported on Nov 07, 2023	---	40.39%
PAA PAA Plains All American	Sale $15,001 - $50,000	Oct 03, 2023 Reported on Nov 07, 2023	---	25.78%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Oct 03, 2023 Reported on Nov 07, 2023	---	14.28%
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	Oct 02, 2023 Reported on Nov 07, 2023	---	-48.58%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Oct 02, 2023 Reported on Nov 07, 2023	---	-17.78%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Sep 21, 2023 Reported on Oct 06, 2023	---	10.90%
VGR VGR Vector Group	Sale $50,001 - $100,000	Sep 21, 2023 Reported on Oct 06, 2023	---	----
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	Sep 19, 2023 Reported on Oct 06, 2023	---	-53.24%
GPP GPP Green Plains Partners	Sale $15,001 - $50,000	Sep 18, 2023 Reported on Oct 06, 2023	---	----
VGR VGR Vector Group	Purchase $1,001 - $15,000	Sep 18, 2023 Reported on Oct 06, 2023	---	----
TAK TAK Takeda Pharmaceutical	Sale $15,001 - $50,000	Aug 29, 2023 Reported on Sep 05, 2023	---	-3.78%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Aug 16, 2023 Reported on Sep 05, 2023	---	30.08%
T T AT&T	Purchase $1,001 - $15,000	Aug 02, 2023 Reported on Sep 05, 2023	---	93.52%
MO MO Altria Group	Purchase $1,001 - $15,000	Jul 11, 2023 Reported on Jul 28, 2023	---	30.92%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Jun 30, 2023 Reported on Jul 07, 2023	---	----
SIRE SIRE Sisecam Resources LP Common Units	Sale $50,001 - $100,000	May 26, 2023 Reported on Jun 02, 2023	Distribution As A Result Of Merger And Delisting.	----
SIRE SIRE Sisecam Resources LP Common Units	Purchase $1,001 - $15,000	May 19, 2023 Reported on Jun 02, 2023	---	----
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	May 17, 2023 Reported on Jun 02, 2023	---	-50.51%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	May 17, 2023 Reported on Jun 02, 2023	---	----
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	May 16, 2023 Reported on Jun 02, 2023	---	-21.29%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 16, 2023 Reported on Jun 02, 2023	---	39.58%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 10, 2023 Reported on Jun 02, 2023	---	38.91%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 08, 2023 Reported on Jun 02, 2023	---	36.00%
MO MO Altria Group	Purchase $1,001 - $15,000	May 01, 2023 Reported on Jun 02, 2023	---	25.05%
CRT CRT Cross Timbers Royalty	Purchase $1,001 - $15,000	May 01, 2023 Reported on Jun 02, 2023	---	-49.28%
- Arlington Asset Investment Corp	Purchase $1,001 - $15,000	Apr 03, 2023 Reported on May 01, 2023	---	----
VGR VGR Vector Group	Purchase $1,001 - $15,000	Mar 31, 2023 Reported on Apr 04, 2023	---	----
PAA PAA Plains All American	Purchase $15,001 - $50,000	Mar 24, 2023 Reported on Apr 04, 2023	---	59.79%
VIASP VIASP Via Renewables	Purchase $1,001 - $15,000	Mar 22, 2023 Reported on Apr 04, 2023	---	10.40%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Mar 10, 2023 Reported on Apr 04, 2023	---	35.15%
SCHD SCHD Schwab US Dividend Equity ETF	Sale $50,001 - $100,000	Mar 08, 2023 Reported on Apr 04, 2023	---	7.89%
BCC BCC Boise Cascade	Sale $15,001 - $50,000	Mar 07, 2023 Reported on Apr 04, 2023	---	----
VGR VGR Vector Group	Purchase $1,001 - $15,000	Mar 07, 2023 Reported on Apr 04, 2023	---	----
BCC BCC Boise Cascade	Purchase $1,001 - $15,000	Mar 02, 2023 Reported on Apr 04, 2023	---	----
PFF PFF iShares Preferred and Income Securities ETF	Sale $50,001 - $100,000	Mar 02, 2023 Reported on Apr 04, 2023	---	-5.96%
K K Kellogg	Sale $50,001 - $100,000	Mar 01, 2023 Reported on Apr 04, 2023	---	28.47%
GSK GSK GSK	Sale $50,001 - $100,000	Mar 01, 2023 Reported on Apr 04, 2023	---	11.12%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Feb 24, 2023 Reported on Mar 03, 2023	---	----
BCC BCC Boise Cascade	Purchase $15,001 - $50,000	Feb 24, 2023 Reported on Mar 03, 2023	---	----
MRO MRO Marathon Oil	Sale $15,001 - $50,000	Feb 21, 2023 Reported on Mar 03, 2023	---	----
CF CF CF Industries Holdings	Sale $15,001 - $50,000	Feb 16, 2023 Reported on Mar 03, 2023	---	17.64%
TAK TAK Takeda Pharmaceutical	Purchase $1,001 - $15,000	Feb 16, 2023 Reported on Mar 03, 2023	---	-5.08%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 15, 2023 Reported on Mar 03, 2023	---	20.66%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Feb 15, 2023 Reported on Mar 03, 2023	---	-30.64%
T T AT&T	Purchase $1,001 - $15,000	Feb 01, 2023 Reported on Mar 03, 2023	---	37.61%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 17, 2023 Reported on Feb 03, 2023	---	32.31%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Jan 04, 2023 Reported on Feb 03, 2023	---	-20.40%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Dec 30, 2022 Reported on Jan 03, 2023	---	----
HES HES Hess	Sale $50,001 - $100,000	Dec 30, 2022 Reported on Jan 03, 2023	---	1.86%
MOS MOS Mosaic	Sale $15,001 - $50,000	Dec 21, 2022 Reported on Dec 06, 2022	---	-20.74%
PFF PFF iShares Preferred and Income Securities ETF	Purchase $15,001 - $50,000	Dec 09, 2022 Reported on Jan 03, 2023	---	-3.12%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Dec 09, 2022 Reported on Jan 03, 2023	---	22.25%
VIASP VIASP Via Renewables	Purchase $1,001 - $15,000	Dec 09, 2022 Reported on Jan 03, 2023	---	3.86%
PFF PFF iShares Preferred and Income Securities ETF	Purchase $1,001 - $15,000	Dec 08, 2022 Reported on Jan 03, 2023	---	-4.04%
MO MO Altria Group	Purchase $50,001 - $100,000	Dec 06, 2022 Reported on Jan 03, 2023	---	29.30%
MRO MRO Marathon Oil	Purchase $1,001 - $15,000	Dec 05, 2022 Reported on Jan 03, 2023	---	----
MRO MRO Marathon Oil	Purchase $1,001 - $15,000	Nov 28, 2022 Reported on Dec 06, 2022	---	----
MRO MRO Marathon Oil	Purchase $15,001 - $50,000	Nov 21, 2022 Reported on Dec 06, 2022	---	----
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Nov 18, 2022 Reported on Dec 06, 2022	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Nov 15, 2022 Reported on Dec 06, 2022	---	16.13%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Nov 15, 2022 Reported on Dec 06, 2022	---	-27.84%
BTI BTI British American Tobacco	Sale $50,001 - $100,000	Nov 02, 2022 Reported on Dec 06, 2022	---	30.70%
NUE NUE Nucor	Sale $50,001 - $100,000	Nov 02, 2022 Reported on Dec 06, 2022	---	-3.43%
TAK TAK Takeda Pharmaceutical	Purchase $1,001 - $15,000	Nov 01, 2022 Reported on Dec 06, 2022	---	11.22%
T T AT&T	Purchase $1,001 - $15,000	Nov 01, 2022 Reported on Dec 06, 2022	---	51.34%
MRO MRO Marathon Oil	Purchase $1,001 - $15,000	Oct 31, 2022 Reported on Nov 03, 2022	---	----
CPXWF CPXWF Capital Power	Sale $50,001 - $100,000	Oct 21, 2022 Reported on Nov 03, 2022	---	39.67%
NEE NEE NextEra Energy	Sale $100,001 - $250,000	Oct 14, 2022 Reported on Nov 03, 2022	---	-0.33%
PG PG Procter & Gamble	Sale $50,001 - $100,000	Oct 07, 2022 Reported on Nov 03, 2022	---	28.01%
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Oct 05, 2022 Reported on Nov 03, 2022	---	-21.16%
IMKTA IMKTA Ingles Markets	Sale $15,001 - $50,000	Sep 30, 2022 Reported on Oct 12, 2022	---	-21.53%
NFG NFG National Fuel Gas	Sale $15,001 - $50,000	Sep 30, 2022 Reported on Oct 12, 2022	---	39.22%
GOGL GOGL Golden Ocean Group	Sale $15,001 - $50,000	Sep 29, 2022 Reported on Oct 12, 2022	---	3.53%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	Sep 29, 2022 Reported on Oct 12, 2022	---	----
AA AA Alcoa	Sale $15,001 - $50,000	Sep 28, 2022 Reported on Oct 12, 2022	---	-20.92%
NEWT NEWT Newtek Bus Servs	Sale $15,001 - $50,000	Sep 27, 2022 Reported on Oct 12, 2022	---	-33.89%
SJT SJT San Juan Basin Royalty	Sale $15,001 - $50,000	Sep 26, 2022 Reported on Oct 12, 2022	---	-36.82%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	Sep 23, 2022 Reported on Oct 12, 2022	---	----
NEWT NEWT Newtek Bus Servs	Purchase $1,001 - $15,000	Sep 20, 2022 Reported on Oct 12, 2022	---	-45.17%
USDP USDP USD Partners	Purchase $1,001 - $15,000	Sep 16, 2022 Reported on Oct 12, 2022	---	-99.84%
CF CF CF Industries Holdings	Purchase $1,001 - $15,000	Sep 16, 2022 Reported on Oct 12, 2022	---	1.80%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Sep 15, 2022 Reported on Oct 12, 2022	---	-16.79%
NUE NUE Nucor	Purchase $50,001 - $100,000	Sep 14, 2022 Reported on Oct 12, 2022	---	2.97%
CF CF CF Industries Holdings	Purchase $1,001 - $15,000	Sep 12, 2022 Reported on Oct 12, 2022	---	0.88%
CF CF CF Industries Holdings	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Oct 12, 2022	---	-1.93%
NFG NFG National Fuel Gas	Purchase $1,001 - $15,000	Sep 07, 2022 Reported on Oct 12, 2022	---	20.78%
NEWT NEWT Newtek Bus Servs	Purchase $1,001 - $15,000	Sep 06, 2022 Reported on Oct 12, 2022	---	-49.88%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Sep 01, 2022 Reported on Oct 12, 2022	---	-48.24%
NHI NHI National Health Investors	Sale $50,001 - $100,000	Sep 01, 2022 Reported on Oct 12, 2022	---	9.84%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	Sep 01, 2022 Reported on Oct 12, 2022	---	----
NEWT NEWT Newtek Bus Servs	Purchase $1,001 - $15,000	Sep 01, 2022 Reported on Oct 12, 2022	---	-50.50%
CF CF CF Industries Holdings	Purchase $15,001 - $50,000	Sep 01, 2022 Reported on Oct 12, 2022	---	-2.01%
AA AA Alcoa	Purchase $1,001 - $15,000	Sep 01, 2022 Reported on Oct 12, 2022	---	-42.05%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 31, 2022 Reported on Sep 08, 2022	---	----
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 31, 2022 Reported on Sep 08, 2022	---	-43.69%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 31, 2022 Reported on Sep 08, 2022	---	-51.41%
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 30, 2022 Reported on Sep 08, 2022	---	-45.15%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 30, 2022 Reported on Sep 08, 2022	---	----
GOGL GOGL Golden Ocean Group	Purchase $15,001 - $50,000	Aug 30, 2022 Reported on Sep 08, 2022	---	-19.26%
IMKTA IMKTA Ingles Markets	Purchase $50,001 - $100,000	Aug 30, 2022 Reported on Sep 08, 2022	---	-30.72%
USDP USDP USD Partners	Purchase $1,001 - $15,000	Aug 30, 2022 Reported on Sep 08, 2022	---	-99.85%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 29, 2022 Reported on Sep 08, 2022	---	-25.56%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 29, 2022 Reported on Sep 08, 2022	---	-55.67%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 26, 2022 Reported on Sep 08, 2022	---	-26.92%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 26, 2022 Reported on Sep 08, 2022	---	----
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 26, 2022 Reported on Sep 08, 2022	---	-56.73%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	Aug 26, 2022 Reported on Sep 08, 2022	---	----
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Aug 26, 2022 Reported on Sep 08, 2022	---	-30.84%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 25, 2022 Reported on Sep 08, 2022	---	-57.28%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 24, 2022 Reported on Sep 08, 2022	---	-27.26%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 24, 2022 Reported on Sep 08, 2022	---	----
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 24, 2022 Reported on Sep 08, 2022	---	-56.83%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Aug 24, 2022 Reported on Sep 08, 2022	---	----
FLNG FLNG Flex LNG	Purchase $1,001 - $15,000	Aug 23, 2022 Reported on Sep 08, 2022	---	-28.70%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Aug 23, 2022 Reported on Sep 08, 2022	---	19.80%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 23, 2022 Reported on Sep 08, 2022	---	-57.76%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 22, 2022 Reported on Sep 08, 2022	---	-25.71%
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 22, 2022 Reported on Sep 08, 2022	---	-44.58%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 22, 2022 Reported on Sep 08, 2022	---	----
K K Kellogg	Purchase $1,001 - $15,000	Aug 22, 2022 Reported on Sep 08, 2022	---	10.87%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 19, 2022 Reported on Sep 08, 2022	---	-57.73%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 19, 2022 Reported on Sep 08, 2022	---	-27.26%
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 19, 2022 Reported on Sep 08, 2022	---	-45.38%
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 18, 2022 Reported on Sep 08, 2022	---	-29.16%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 17, 2022 Reported on Sep 08, 2022	---	----
GOGL GOGL Golden Ocean Group	Purchase $1,001 - $15,000	Aug 17, 2022 Reported on Sep 08, 2022	---	-28.89%
GSK GSK GSK	Purchase $1,001 - $15,000	Aug 16, 2022 Reported on Sep 08, 2022	---	7.97%
SJT SJT San Juan Basin Royalty	Purchase $1,001 - $15,000	Aug 11, 2022 Reported on Sep 08, 2022	---	-54.96%
GSK GSK GSK	Purchase $15,001 - $50,000	Aug 10, 2022 Reported on Sep 08, 2022	---	-0.60%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	Aug 09, 2022 Reported on Sep 08, 2022	---	----
GSK GSK GSK	Purchase $1,001 - $15,000	Aug 09, 2022 Reported on Sep 08, 2022	---	-4.90%
NFG NFG National Fuel Gas	Purchase $1,001 - $15,000	Aug 08, 2022 Reported on Sep 08, 2022	---	22.31%
MOS MOS Mosaic	Purchase $15,001 - $50,000	Aug 05, 2022 Reported on Sep 08, 2022	---	-30.41%
VGR VGR Vector Group	Purchase $15,001 - $50,000	Aug 05, 2022 Reported on Sep 08, 2022	---	----
GSK GSK GSK	Purchase $15,001 - $50,000	Aug 05, 2022 Reported on Sep 08, 2022	---	-6.16%
FLNG FLNG Flex LNG	Purchase $15,001 - $50,000	Aug 04, 2022 Reported on Sep 08, 2022	---	-20.90%
HES HES Hess	Purchase $1,001 - $15,000	Aug 04, 2022 Reported on Sep 08, 2022	---	44.66%
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 04, 2022 Reported on Sep 08, 2022	---	-41.78%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Aug 04, 2022 Reported on Sep 08, 2022	---	-29.72%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Aug 04, 2022 Reported on Sep 08, 2022	---	----
HES HES Hess	Purchase $15,001 - $50,000	Aug 03, 2022 Reported on Sep 08, 2022	---	36.72%
NFG NFG National Fuel Gas	Purchase $1,001 - $15,000	Aug 03, 2022 Reported on Sep 08, 2022	---	20.79%
KNOP KNOP KNOT Offshore Partners	Sale $50,001 - $100,000	Aug 02, 2022 Reported on Sep 08, 2022	---	-61.66%
NFG NFG National Fuel Gas	Purchase $15,001 - $50,000	Aug 02, 2022 Reported on Sep 08, 2022	---	21.39%
AA AA Alcoa	Purchase $1,001 - $15,000	Aug 02, 2022 Reported on Sep 08, 2022	---	-42.37%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Aug 01, 2022 Reported on Sep 08, 2022	---	-29.29%
FLNG FLNG Flex LNG	Purchase $15,001 - $50,000	Aug 01, 2022 Reported on Sep 08, 2022	---	-24.43%
KMI KMI Kinder Morgan	Sale $50,001 - $100,000	Aug 01, 2022 Reported on Sep 08, 2022	---	56.48%
PG PG Procter & Gamble	Purchase $15,001 - $50,000	Jul 29, 2022 Reported on Aug 05, 2022	---	14.52%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 29, 2022 Reported on Aug 05, 2022	---	-30.99%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Jul 29, 2022 Reported on Aug 05, 2022	---	25.10%
MOS MOS Mosaic	Purchase $1,001 - $15,000	Jul 28, 2022 Reported on Aug 05, 2022	---	-28.46%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Jul 28, 2022 Reported on Aug 05, 2022	---	18.73%
ARLP ARLP Alliance Res Partners	Purchase $15,001 - $50,000	Jul 22, 2022 Reported on Aug 05, 2022	---	30.67%
K K Kellogg	Purchase $15,001 - $50,000	Jul 21, 2022 Reported on Aug 05, 2022	---	19.36%
PG PG Procter & Gamble	Purchase $50,001 - $100,000	Jul 20, 2022 Reported on Aug 05, 2022	---	13.11%
PBA PBA Pembina Pipeline	Purchase $15,001 - $50,000	Jul 14, 2022 Reported on Aug 05, 2022	---	8.16%
UVV UVV Universal	Sale $15,001 - $50,000	Jul 14, 2022 Reported on Aug 05, 2022	---	8.71%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Jul 14, 2022 Reported on Aug 05, 2022	---	23.05%
GSK GSK GSK	Sale (Partial) $100,001 - $250,000	Jul 12, 2022 Reported on Aug 05, 2022	---	-13.10%
GSK GSK GSK	Purchase $1,001 - $15,000	Jul 06, 2022 Reported on Aug 05, 2022	---	-16.46%
VIASP VIASP Via Renewables	Purchase $1,001 - $15,000	Jul 05, 2022 Reported on Aug 05, 2022	---	10.13%
MMP MMP Magellan Midstream	Sale $50,001 - $100,000	Jul 05, 2022 Reported on Aug 05, 2022	---	----
UVV UVV Universal	Purchase $50,001 - $100,000	Jul 05, 2022 Reported on Aug 05, 2022	---	-3.41%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Jun 30, 2022 Reported on Jul 05, 2022	---	14.19%
MO MO Altria Group	Sale $100,001 - $250,000	Jun 29, 2022 Reported on Jul 05, 2022	---	43.08%
NHI NHI National Health Investors	Purchase $15,001 - $50,000	Jun 28, 2022 Reported on Jul 05, 2022	---	16.46%
EPD EPD Enterprise Prods Partners	Sale $100,001 - $250,000	Jun 23, 2022 Reported on Jul 05, 2022	---	32.16%
XOM XOM Exxon Mobil	Sale $100,001 - $250,000	Jun 23, 2022 Reported on Jul 05, 2022	---	34.61%
PAA PAA Plains All American	Sale $100,001 - $250,000	Jun 23, 2022 Reported on Jul 05, 2022	---	92.28%
MFC MFC Manulife Financial	Sale $100,001 - $250,000	Jun 22, 2022 Reported on Jul 05, 2022	---	83.10%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Sale $1,001 - $15,000	Jun 22, 2022 Reported on Jul 05, 2022	---	----
RIO RIO Rio Tinto	Sale $50,001 - $100,000	Jun 17, 2022 Reported on Jul 05, 2022	---	-13.40%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Jun 16, 2022 Reported on Jul 05, 2022	---	----
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	Jun 15, 2022 Reported on Jul 05, 2022	---	----
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Sale $50,001 - $100,000	Jun 15, 2022 Reported on Jul 05, 2022	---	----
T T AT&T	Sale $100,001 - $250,000	Jun 14, 2022 Reported on Jul 05, 2022	---	42.78%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Jun 13, 2022 Reported on Jul 05, 2022	---	16.95%
GPP GPP Green Plains Partners	Sale $15,001 - $50,000	Jun 13, 2022 Reported on Jul 05, 2022	---	----
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Jun 13, 2022 Reported on Jul 05, 2022	---	19.67%
KNOP KNOP KNOT Offshore Partners	Purchase $1,001 - $15,000	Jun 10, 2022 Reported on Jul 05, 2022	---	-60.66%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Jun 10, 2022 Reported on Jul 05, 2022	---	----
TTE TTE TotalEnergies	Sale $50,001 - $100,000	Jun 03, 2022 Reported on Jul 05, 2022	---	6.50%
USDP USDP USD Partners	Purchase $15,001 - $50,000	Jun 03, 2022 Reported on Jul 05, 2022	---	-99.87%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	May 19, 2022 Reported on Jun 04, 2022	---	----
ADM ADM Archer-Daniels Midland	Sale $100,001 - $250,000	May 19, 2022 Reported on Jun 04, 2022	---	-36.07%
HTGC HTGC Hercules Capital	Sale $50,001 - $100,000	May 19, 2022 Reported on Jun 04, 2022	---	27.82%
OXBR OXBR Oxbridge Re Holdings	Sale $1,001 - $15,000	May 18, 2022 Reported on Jun 04, 2022	---	-63.45%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	May 17, 2022 Reported on Jun 04, 2022	---	----
KMI KMI Kinder Morgan	Purchase $1,001 - $15,000	May 17, 2022 Reported on Jun 04, 2022	---	41.89%
WBD WBD Warner Bros.Discovery	Sale $15,001 - $50,000	May 17, 2022 Reported on Jun 04, 2022	---	-42.70%
GPP GPP Green Plains Partners	Purchase $1,001 - $15,000	May 16, 2022 Reported on Jun 04, 2022	---	----
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	May 16, 2022 Reported on Jun 04, 2022	---	----
PAA PAA Plains All American	Purchase $1,001 - $15,000	May 16, 2022 Reported on Jun 04, 2022	---	72.18%
KNOP KNOP KNOT Offshore Partners	Purchase $1,001 - $15,000	May 13, 2022 Reported on Jun 04, 2022	---	-60.17%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	May 13, 2022 Reported on Jun 04, 2022	---	19.59%
ORI ORI Old Republic Intl	Sale $15,001 - $50,000	May 12, 2022 Reported on Jun 04, 2022	---	66.64%
USDP USDP USD Partners	Purchase $1,001 - $15,000	May 09, 2022 Reported on Jun 04, 2022	---	-99.87%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	May 09, 2022 Reported on Jun 04, 2022	---	10.97%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	May 06, 2022 Reported on Jun 04, 2022	---	----
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	May 03, 2022 Reported on Jun 04, 2022	---	----
T T AT&T	Purchase $1,001 - $15,000	May 03, 2022 Reported on Jun 04, 2022	---	43.66%
MO MO Altria Group	Purchase $1,001 - $15,000	May 02, 2022 Reported on Jun 04, 2022	---	7.89%
TTE TTE TotalEnergies	Purchase $1,001 - $15,000	Apr 29, 2022 Reported on May 04, 2022	---	28.50%
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	Apr 28, 2022 Reported on May 04, 2022	---	----
USDP USDP USD Partners	Purchase $1,001 - $15,000	Apr 26, 2022 Reported on May 04, 2022	---	-99.88%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Apr 26, 2022 Reported on May 04, 2022	---	18.02%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Apr 25, 2022 Reported on May 04, 2022	---	----
PSX PSX Phillips 66	Sale $50,001 - $100,000	Apr 25, 2022 Reported on May 04, 2022	---	54.01%
GPP GPP Green Plains Partners	Purchase $15,001 - $50,000	Apr 22, 2022 Reported on May 04, 2022	---	----
USDP USDP USD Partners	Purchase $1,001 - $15,000	Apr 22, 2022 Reported on May 04, 2022	---	-99.88%
KNOP KNOP KNOT Offshore Partners	Purchase $1,001 - $15,000	Apr 22, 2022 Reported on May 04, 2022	---	-63.48%
MMP MMP Magellan Midstream	Purchase $15,001 - $50,000	Apr 22, 2022 Reported on May 04, 2022	---	----
MMP MMP Magellan Midstream	Purchase $15,001 - $50,000	Apr 21, 2022 Reported on May 04, 2022	---	----
TTE TTE TotalEnergies	Purchase $1,001 - $15,000	Apr 21, 2022 Reported on May 04, 2022	---	24.88%
RIO RIO Rio Tinto	Purchase $15,001 - $50,000	Apr 21, 2022 Reported on May 04, 2022	---	-25.29%
RIO RIO Rio Tinto	Purchase $15,001 - $50,000	Apr 20, 2022 Reported on May 04, 2022	---	-28.88%
SCHH SCHH Schwab U.S. REIT ETF	Sale $50,001 - $100,000	Apr 19, 2022 Reported on May 04, 2022	---	-16.54%
GPP GPP Green Plains Partners	Purchase $15,001 - $50,000	Apr 11, 2022 Reported on May 04, 2022	---	----
KNOP KNOP KNOT Offshore Partners	Purchase $15,001 - $50,000	Apr 11, 2022 Reported on May 04, 2022	---	-61.95%
RIO RIO Rio Tinto	Purchase $15,001 - $50,000	Apr 11, 2022 Reported on May 04, 2022	---	-29.91%
AVGO AVGO Broadcom	Sale $15,001 - $50,000	Apr 08, 2022 Reported on May 04, 2022	---	325.88%
R R Ryder System	Sale $15,001 - $50,000	Apr 08, 2022 Reported on May 04, 2022	---	138.01%
GSK GSK GSK	Purchase $1,001 - $15,000	Apr 08, 2022 Reported on May 04, 2022	---	-22.79%
MMP MMP Magellan Midstream	Purchase $1,001 - $15,000	Apr 07, 2022 Reported on May 04, 2022	---	----
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Apr 07, 2022 Reported on May 04, 2022	---	14.75%
SIRE SIRE Sisecam Resources	Purchase $1,001 - $15,000	Apr 07, 2022 Reported on May 04, 2022	---	----
TTE TTE TotalEnergies	Purchase $15,001 - $50,000	Apr 07, 2022 Reported on May 04, 2022	---	26.34%
ORI ORI Old Republic Intl	Purchase $1,001 - $15,000	Apr 06, 2022 Reported on May 04, 2022	---	50.20%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $15,001 - $50,000	Apr 01, 2022 Reported on May 04, 2022	---	----
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Mar 31, 2022 Reported on Jan 03, 2023	---	16.22%
SIRE SIRE Sisecam Resources	Purchase $15,001 - $50,000	Mar 30, 2022 Reported on Jan 03, 2023	---	----
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Mar 29, 2022 Reported on Jan 03, 2023	---	15.48%
CAG CAG Conagra Brands	Sale $50,001 - $100,000	Mar 28, 2022 Reported on Jan 03, 2023	---	-34.54%
R R Ryder System	Purchase $15,001 - $50,000	Mar 28, 2022 Reported on Jan 03, 2023	---	84.51%
FLO FLO Flowers Foods	Sale $50,001 - $100,000	Mar 28, 2022 Reported on Jan 03, 2023	---	-37.17%
TSN TSN Tyson Foods	Sale $15,001 - $50,000	Mar 28, 2022 Reported on Jan 03, 2023	---	-37.29%
CPXWF CPXWF Capital Power	Purchase $1,001 - $15,000	Mar 24, 2022 Reported on Jan 03, 2023	---	25.61%
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 23, 2022 Reported on Jan 03, 2023	---	26.15%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $50,001 - $100,000	Mar 23, 2022 Reported on Jan 03, 2023	---	----
PM PM Philip Morris Intl	Sale $100,001 - $250,000	Mar 23, 2022 Reported on Jan 03, 2023	---	100.87%
GIS GIS General Mills	Sale $50,001 - $100,000	Mar 22, 2022 Reported on Jan 03, 2023	---	-15.46%
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 21, 2022 Reported on Jan 03, 2023	---	24.96%
PPL PPL PPL	Sale $100,001 - $250,000	Mar 14, 2022 Reported on Jan 03, 2023	---	29.14%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 10, 2022 Reported on Jan 03, 2023	---	34.37%
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 08, 2022 Reported on Jan 03, 2023	---	31.99%
FHLC FHLC Fidelity MSCI Health Care Index ETF	Sale $15,001 - $50,000	Mar 08, 2022 Reported on Jan 03, 2023	---	2.55%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Mar 08, 2022 Reported on Jan 03, 2023	---	5.94%
HCRB HCRB Hartford Core Bond ETF	Sale $15,001 - $50,000	Mar 08, 2022 Reported on Jan 03, 2023	---	-10.11%
ORI ORI Old Republic Intl	Purchase $1,001 - $15,000	Mar 07, 2022 Reported on Jan 03, 2023	---	46.49%
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Mar 07, 2022 Reported on Jan 03, 2023	---	6.69%
AEG AEG Aegon	Sale $15,001 - $50,000	Mar 07, 2022 Reported on Jan 03, 2023	---	68.67%
CAG CAG Conagra Brands	Purchase $1,001 - $15,000	Mar 04, 2022 Reported on Jan 03, 2023	---	-37.53%
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Mar 04, 2022 Reported on Jan 03, 2023	---	0.73%
ORI ORI Old Republic Intl	Purchase $15,001 - $50,000	Mar 01, 2022 Reported on Apr 05, 2022	---	45.01%
ORI ORI Old Republic Intl	Purchase $15,001 - $50,000	Mar 01, 2022 Reported on Jan 03, 2023	---	45.01%
MSFT MSFT Microsoft	Sale $15,001 - $50,000	Feb 24, 2022 Reported on Mar 07, 2022	---	62.06%
FLO FLO Flowers Foods	Purchase $15,001 - $50,000	Feb 24, 2022 Reported on Mar 07, 2022	---	-40.94%
MFC MFC Manulife Financial	Purchase $15,001 - $50,000	Feb 24, 2022 Reported on Mar 07, 2022	---	54.51%
ADM ADM Archer-Daniels Midland	Purchase $15,001 - $50,000	Feb 24, 2022 Reported on Mar 07, 2022	---	-29.32%
DISCA DISCA Discovery, Inc. Series A	Purchase $1,001 - $15,000	Feb 24, 2022 Reported on Mar 07, 2022	---	----
GSK GSK GSK	Purchase $1,001 - $15,000	Feb 22, 2022 Reported on Mar 07, 2022	---	-15.64%
AM AM Antero Midstream	Sale $50,001 - $100,000	Feb 17, 2022 Reported on Mar 07, 2022	---	93.58%
KMI KMI Kinder Morgan	Purchase $50,001 - $100,000	Feb 17, 2022 Reported on Mar 07, 2022	---	67.12%
OXBR OXBR Oxbridge Re Holdings	Purchase $1,001 - $15,000	Feb 16, 2022 Reported on Mar 07, 2022	---	-70.03%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Feb 15, 2022 Reported on Mar 07, 2022	---	73.47%
AEG AEG Aegon	Purchase $15,001 - $50,000	Feb 15, 2022 Reported on Mar 07, 2022	---	21.48%
SCHZ SCHZ Schwab US Aggregate Bond ETF	Sale $50,001 - $100,000	Feb 15, 2022 Reported on Mar 07, 2022	---	-10.88%
PSXP PSXP Phillips Partners LP Common	Purchase $15,001 - $50,000	Feb 15, 2022 Reported on Mar 07, 2022	---	----
PPL PPL PPL	Purchase $15,001 - $50,000	Feb 14, 2022 Reported on Mar 07, 2022	---	19.12%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 14, 2022 Reported on Mar 07, 2022	---	29.15%
GIS GIS General Mills	Purchase $50,001 - $100,000	Feb 10, 2022 Reported on Mar 07, 2022	---	-21.00%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Feb 10, 2022 Reported on Mar 07, 2022	---	84.45%
FLO FLO Flowers Foods	Purchase $15,001 - $50,000	Feb 04, 2022 Reported on Mar 07, 2022	---	-43.60%
TSN TSN Tyson Foods	Purchase $15,001 - $50,000	Feb 04, 2022 Reported on Mar 07, 2022	---	-38.37%
T T AT&T	Purchase $1,001 - $15,000	Feb 02, 2022 Reported on Mar 07, 2022	---	49.93%
PSXP PSXP Phillips Partners LP Common	Purchase $15,001 - $50,000	Feb 02, 2022 Reported on Mar 07, 2022	---	----
FSP FSP Franklin Street Props	Sale $50,001 - $100,000	Jan 31, 2022 Reported on Feb 04, 2022	---	-69.55%
NHI NHI National Health Investors	Sale $50,001 - $100,000	Jan 28, 2022 Reported on Feb 04, 2022	---	22.82%
ILPT ILPT Industrial Logistics	Sale $50,001 - $100,000	Jan 27, 2022 Reported on Feb 04, 2022	---	-78.60%
T T AT&T	Purchase $15,001 - $50,000	Jan 26, 2022 Reported on Feb 04, 2022	---	51.72%
MSI MSI Motorola Solns	Sale (Partial) $15,001 - $50,000	Jan 26, 2022 Reported on Feb 04, 2022	---	78.53%
ADM ADM Archer-Daniels Midland	Purchase $15,001 - $50,000	Jan 25, 2022 Reported on Feb 04, 2022	---	-21.59%
VIASP VIASP Via Renewables	Purchase $1,001 - $15,000	Jan 24, 2022 Reported on Feb 04, 2022	---	-0.55%
ADM ADM Archer-Daniels Midland	Purchase $15,001 - $50,000	Jan 24, 2022 Reported on Feb 04, 2022	---	-21.84%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Jan 24, 2022 Reported on Feb 04, 2022	---	31.88%
PSXP PSXP Phillips Partners LP Common	Purchase $15,001 - $50,000	Jan 24, 2022 Reported on Feb 04, 2022	---	----
CAG CAG Conagra Brands	Purchase $15,001 - $50,000	Jan 24, 2022 Reported on Feb 04, 2022	---	-39.14%
BXMT BXMT Blackstone Mortgage Trust	Sale $50,001 - $100,000	Jan 24, 2022 Reported on Feb 04, 2022	---	-36.54%
FSP FSP Franklin Street Props	Purchase $50,001 - $100,000	Jan 21, 2022 Reported on Feb 04, 2022	---	-70.66%
NFG NFG National Fuel Gas	Sale $50,001 - $100,000	Jan 21, 2022 Reported on Feb 04, 2022	---	44.92%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Jan 21, 2022 Reported on Feb 04, 2022	---	81.32%
OLP OLP One Liberty Props	Sale $100,001 - $250,000	Jan 20, 2022 Reported on Feb 04, 2022	---	-18.39%
BXMT BXMT Blackstone Mortgage Trust	Purchase $1,001 - $15,000	Jan 18, 2022 Reported on Feb 04, 2022	---	-39.16%
GSK GSK GSK	Purchase $1,001 - $15,000	Jan 14, 2022 Reported on Feb 04, 2022	---	-20.80%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Feb 04, 2022	---	20.76%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Jan 11, 2022 Reported on Feb 04, 2022	---	81.49%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jan 06, 2022 Reported on Feb 04, 2022	---	-28.68%
MSFT MSFT Microsoft	Purchase $15,001 - $50,000	Jan 05, 2022 Reported on Feb 04, 2022	---	50.89%
CAG CAG Conagra Brands	Purchase $15,001 - $50,000	Jan 03, 2022 Reported on Feb 04, 2022	---	-36.91%
FHLC FHLC Fidelity MSCI Health Care Index ETF	Purchase $15,001 - $50,000	Jan 03, 2022 Reported on Feb 04, 2022	---	-7.94%
PPL PPL PPL	Purchase $1,001 - $15,000	Jan 03, 2022 Reported on Feb 04, 2022	---	12.04%
MSI MSI Motorola Solns	Purchase $15,001 - $50,000	Jan 03, 2022 Reported on Feb 04, 2022	---	51.91%
AVGO AVGO Broadcom	Purchase $15,001 - $50,000	Jan 03, 2022 Reported on Feb 04, 2022	---	276.88%
SCU SCU Sculptor Cap	Sale $1,001 - $15,000	Dec 25, 2021 Reported on Jan 05, 2022	---	----
BP BP BP	Sale $100,001 - $250,000	Dec 23, 2021 Reported on Jan 05, 2022	---	15.87%
BP BP BP	Purchase $1,001 - $15,000	Dec 20, 2021 Reported on Jan 05, 2022	---	21.83%
SCU SCU Sculptor Cap	Sale $15,001 - $50,000	Dec 20, 2021 Reported on Jan 05, 2022	---	----
SCHH SCHH Schwab U.S. REIT ETF	Purchase $50,001 - $100,000	Dec 16, 2021 Reported on Jan 05, 2022	---	-15.49%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Dec 13, 2021 Reported on Jan 05, 2022	---	86.11%
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	Nov 30, 2021 Reported on Dec 03, 2021	---	26.54%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Nov 26, 2021 Reported on Dec 03, 2021	---	86.26%
BXMT BXMT Blackstone Mortgage Trust	Purchase $15,001 - $50,000	Nov 26, 2021 Reported on Dec 03, 2021	---	-37.44%
PM PM Philip Morris Intl	Purchase $1,001 - $15,000	Nov 23, 2021 Reported on Dec 03, 2021	---	104.45%
ILPT ILPT Industrial Logistics	Purchase $1,001 - $15,000	Nov 19, 2021 Reported on Dec 03, 2021	---	-79.79%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 19, 2021 Reported on Dec 03, 2021	---	43.73%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 15, 2021 Reported on Dec 03, 2021	---	36.08%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Nov 15, 2021 Reported on Dec 03, 2021	---	74.13%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Nov 11, 2021 Reported on Dec 03, 2021	---	70.28%
NHI NHI National Health Investors	Purchase $1,001 - $15,000	Nov 08, 2021 Reported on Dec 03, 2021	---	30.09%
T T AT&T	Purchase $1,001 - $15,000	Nov 04, 2021 Reported on Dec 03, 2021	---	48.36%
T T AT&T	Purchase $1,001 - $15,000	Nov 02, 2021 Reported on Dec 03, 2021	---	45.83%
SCU SCU Sculptor Cap	Purchase $1,001 - $15,000	Oct 26, 2021 Reported on Nov 02, 2021	---	----
SCU SCU Sculptor Cap	Purchase $15,001 - $50,000	Oct 25, 2021 Reported on Nov 02, 2021	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 13, 2021 Reported on Nov 02, 2021	---	24.69%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 08, 2021 Reported on Nov 02, 2021	---	-6.97%
VIASP VIASP Via Renewables	Purchase $1,001 - $15,000	Oct 08, 2021 Reported on Nov 02, 2021	---	-0.47%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Oct 07, 2021 Reported on Nov 02, 2021	---	-21.00%
DUKH DUKH Duke Energy Corporation 5.125%	Sale $50,001 - $100,000	Oct 07, 2021 Reported on Nov 02, 2021	---	----
PPL PPL PPL	Purchase $1,001 - $15,000	Oct 04, 2021 Reported on Nov 02, 2021	---	19.37%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Sep 28, 2021 Reported on Oct 04, 2021	---	86.23%
BP BP BP	Purchase $1,001 - $15,000	Sep 27, 2021 Reported on Oct 04, 2021	---	15.40%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Sep 13, 2021 Reported on Oct 04, 2021	---	107.15%
ILPT ILPT Industrial Logistics	Purchase $15,001 - $50,000	Sep 10, 2021 Reported on Oct 04, 2021	---	-82.05%
NEWT NEWT Newtek Bus Servs	Purchase $1,001 - $15,000	Aug 30, 2021 Reported on Sep 08, 2022	---	-63.53%
PAA PAA Plains All American	Purchase $1,001 - $15,000	Aug 16, 2021 Reported on Sep 03, 2021	---	89.52%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Aug 13, 2021 Reported on Sep 03, 2021	---	38.50%
AM AM Antero Midstream	Purchase $1,001 - $15,000	Aug 11, 2021 Reported on Sep 03, 2021	---	96.68%
PBA PBA Pembina Pipeline	Purchase $15,001 - $50,000	Aug 09, 2021 Reported on Sep 03, 2021	---	18.43%
NHI NHI National Health Investors	Purchase $1,001 - $15,000	Aug 09, 2021 Reported on Sep 03, 2021	---	8.14%
XOM XOM Exxon Mobil	Purchase $50,001 - $100,000	Aug 09, 2021 Reported on Sep 03, 2021	---	100.52%
BXMT BXMT Blackstone Mortgage Trust	Purchase $50,001 - $100,000	Aug 09, 2021 Reported on Sep 03, 2021	---	-39.52%
NHI NHI National Health Investors	Purchase $1,001 - $15,000	Aug 06, 2021 Reported on Sep 03, 2021	---	6.21%
T T AT&T	Purchase $1,001 - $15,000	Aug 03, 2021 Reported on Sep 03, 2021	---	30.52%
MO MO Altria Group	Purchase $1,001 - $15,000	Jul 12, 2021 Reported on Aug 02, 2021	---	25.82%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jul 12, 2021 Reported on Aug 02, 2021	---	-15.66%
GSK GSK GSK	Purchase $1,001 - $15,000	Jul 09, 2021 Reported on Aug 02, 2021	---	-10.33%
PPL PPL PPL	Purchase $1,001 - $15,000	Jul 01, 2021 Reported on Aug 02, 2021	---	19.50%
BP BP BP	Purchase $1,001 - $15,000	Jun 21, 2021 Reported on Jul 02, 2021	---	16.00%
TPCO TPCO Tribune Publishing Company	Sale $15,001 - $50,000	May 27, 2021 Reported on Jun 03, 2021	---	----
NHI NHI National Health Investors	Purchase $15,001 - $50,000	May 27, 2021 Reported on Jun 03, 2021	---	7.95%
PAA PAA Plains All American	Purchase $1,001 - $15,000	May 17, 2021 Reported on Jun 03, 2021	---	76.46%
AM AM Antero Midstream	Purchase $1,001 - $15,000	May 13, 2021 Reported on Jun 03, 2021	---	99.46%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	May 13, 2021 Reported on Jun 03, 2021	---	32.11%
NHI NHI National Health Investors	Purchase $15,001 - $50,000	May 12, 2021 Reported on Jun 03, 2021	---	7.80%
T T AT&T	Purchase $1,001 - $15,000	May 04, 2021 Reported on Jun 03, 2021	---	14.90%
MO MO Altria Group	Purchase $1,001 - $15,000	May 03, 2021 Reported on Jun 03, 2021	---	23.53%
NHI NHI National Health Investors	Purchase $50,001 - $100,000	Apr 19, 2021 Reported on May 05, 2021	---	-3.41%
T T AT&T	Purchase $1,001 - $15,000	Apr 13, 2021 Reported on May 05, 2021	---	24.17%
GSK GSK GSK	Purchase $1,001 - $15,000	Apr 09, 2021 Reported on May 05, 2021	---	-1.74%
AM AM Antero Midstream	Purchase $15,001 - $50,000	Apr 09, 2021 Reported on May 05, 2021	---	115.59%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Sale $100,001 - $250,000	Apr 08, 2021 Reported on May 05, 2021	---	----
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Apr 08, 2021 Reported on May 05, 2021	---	5.41%
PPL PPL PPL	Purchase $1,001 - $15,000	Apr 05, 2021 Reported on May 05, 2021	---	17.22%
BTI BTI British American Tobacco	Purchase $1,001 - $15,000	Mar 31, 2021 Reported on Apr 05, 2022	---	26.48%
SIRE SIRE Sisecam Resources	Purchase $15,001 - $50,000	Mar 30, 2021 Reported on Apr 05, 2022	---	----
BP BP BP	Purchase $1,001 - $15,000	Mar 29, 2021 Reported on Apr 07, 2021	---	24.11%
BTI BTI British American Tobacco	Purchase $15,001 - $50,000	Mar 29, 2021 Reported on Apr 05, 2022	---	23.71%
CAG CAG Conagra Brands	Sale $50,001 - $100,000	Mar 28, 2021 Reported on Apr 05, 2022	---	----
R R Ryder System	Purchase $15,001 - $50,000	Mar 28, 2021 Reported on Apr 05, 2022	---	----
FLO FLO Flowers Foods	Sale $50,001 - $100,000	Mar 28, 2021 Reported on Apr 05, 2022	---	-34.37%
TSN TSN Tyson Foods	Sale $15,001 - $50,000	Mar 28, 2021 Reported on Apr 05, 2022	---	----
WMT WMT Walmart	Sale $15,001 - $50,000	Mar 26, 2021 Reported on Apr 07, 2021	---	113.39%
CPXWF CPXWF Capital Power	Purchase $1,001 - $15,000	Mar 24, 2021 Reported on Apr 05, 2022	---	43.73%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $50,001 - $100,000	Mar 23, 2021 Reported on Apr 05, 2022	---	----
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 23, 2021 Reported on Apr 05, 2022	---	----
PM PM Philip Morris Intl	Sale $100,001 - $250,000	Mar 23, 2021 Reported on Apr 05, 2022	---	108.17%
GIS GIS General Mills	Sale $50,001 - $100,000	Mar 22, 2021 Reported on Apr 05, 2022	---	-13.77%
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 21, 2021 Reported on Apr 05, 2022	---	----
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Mar 16, 2021 Reported on Apr 07, 2021	---	----
PPL PPL PPL	Sale $100,001 - $250,000	Mar 14, 2021 Reported on Apr 05, 2022	---	----
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Mar 10, 2021 Reported on Apr 05, 2022	---	85.69%
FHLC FHLC Fidelity MSCI Health Care Index ETF	Sale $15,001 - $50,000	Mar 08, 2021 Reported on Apr 05, 2022	---	10.09%
HTGC HTGC Hercules Capital	Purchase $1,001 - $15,000	Mar 08, 2021 Reported on Apr 05, 2022	---	15.97%
HCRB HCRB Hartford Core Bond ETF	Sale $15,001 - $50,000	Mar 08, 2021 Reported on Apr 05, 2022	---	-13.95%
CPXWF CPXWF Capital Power	Purchase $15,001 - $50,000	Mar 08, 2021 Reported on Apr 05, 2022	---	51.11%
AEG AEG Aegon	Sale $15,001 - $50,000	Mar 07, 2021 Reported on Apr 05, 2022	---	----
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Mar 07, 2021 Reported on Apr 05, 2022	---	----
ORI ORI Old Republic Intl	Purchase $1,001 - $15,000	Mar 07, 2021 Reported on Apr 05, 2022	---	----
HTGC HTGC Hercules Capital	Purchase $15,001 - $50,000	Mar 04, 2021 Reported on Apr 05, 2022	---	13.13%
CAG CAG Conagra Brands	Purchase $1,001 - $15,000	Mar 04, 2021 Reported on Apr 05, 2022	---	-38.02%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Feb 26, 2021 Reported on Mar 03, 2021	---	118.15%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Feb 23, 2021 Reported on Mar 03, 2021	---	116.43%
PM PM Philip Morris Intl	Purchase $15,001 - $50,000	Feb 19, 2021 Reported on Mar 03, 2021	---	114.50%
ILPT ILPT Industrial Logistics	Purchase $1,001 - $15,000	Feb 19, 2021 Reported on Mar 03, 2021	---	-78.13%
AM AM Antero Midstream	Purchase $15,001 - $50,000	Feb 18, 2021 Reported on Mar 03, 2021	---	129.30%
TPCO TPCO Tribune Publishing Company	Purchase $15,001 - $50,000	Feb 18, 2021 Reported on Mar 03, 2021	---	----
ILPT ILPT Industrial Logistics	Purchase $15,001 - $50,000	Feb 18, 2021 Reported on Mar 03, 2021	---	-78.19%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 12, 2021 Reported on Mar 03, 2021	---	43.14%
PAA PAA Plains All American	Purchase $15,001 - $50,000	Feb 10, 2021 Reported on Mar 03, 2021	---	119.79%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 10, 2021 Reported on Mar 03, 2021	---	45.54%
T T AT&T	Purchase $1,001 - $15,000	Feb 08, 2021 Reported on Mar 03, 2021	---	27.88%
T T AT&T	Purchase $1,001 - $15,000	Feb 02, 2021 Reported on Mar 03, 2021	---	28.92%
MO MO Altria Group	Purchase $1,001 - $15,000	Feb 01, 2021 Reported on Mar 03, 2021	---	46.55%
GSK GSK GSK	Purchase $1,001 - $15,000	Jan 15, 2021 Reported on Feb 01, 2021	---	-6.39%
MO MO Altria Group	Purchase $1,001 - $15,000	Jan 12, 2021 Reported on Feb 01, 2021	---	45.98%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jan 08, 2021 Reported on Feb 01, 2021	---	25.77%
PPL PPL PPL	Purchase $1,001 - $15,000	Jan 05, 2021 Reported on Feb 01, 2021	---	22.31%
MO MO Altria Group	Purchase $1,001 - $15,000	Dec 29, 2020 Reported on Jan 08, 2021	---	46.70%
OLP OLP One Liberty Props	Purchase $15,001 - $50,000	Dec 22, 2020 Reported on Jan 08, 2021	---	29.83%
BP BP BP	Purchase $1,001 - $15,000	Dec 21, 2020 Reported on Jan 08, 2021	---	51.11%
T T AT&T	Purchase $1,001 - $15,000	Dec 18, 2020 Reported on Jan 08, 2021	---	25.14%
T T AT&T	Purchase $15,001 - $50,000	Dec 17, 2020 Reported on Jan 08, 2021	---	24.21%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Dec 16, 2020 Reported on Jan 08, 2021	---	----
MO MO Altria Group	Purchase $15,001 - $50,000	Dec 08, 2020 Reported on Jan 08, 2021	---	41.49%
LAND LAND Gladstone Land	Sale $15,001 - $50,000	Dec 08, 2020 Reported on Jan 08, 2021	---	-31.17%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Sale (Partial) $50,001 - $100,000	Dec 07, 2020 Reported on Jan 08, 2021	---	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 13, 2020 Reported on Dec 02, 2020	---	68.50%
CVI CVI CVR Energy	Sale $15,001 - $50,000	Nov 10, 2020 Reported on Dec 02, 2020	---	131.76%
T T AT&T	Purchase $1,001 - $15,000	Nov 02, 2020 Reported on Dec 02, 2020	---	34.57%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Oct 30, 2020 Reported on Nov 06, 2020	---	61.63%
MO MO Altria Group	Purchase $1,001 - $15,000	Oct 12, 2020 Reported on Nov 06, 2020	---	47.71%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 09, 2020 Reported on Nov 06, 2020	---	-4.15%
PPL PPL PPL	Purchase $1,001 - $15,000	Oct 02, 2020 Reported on Nov 06, 2020	---	19.71%
BP BP BP	Purchase $1,001 - $15,000	Sep 28, 2020 Reported on Oct 05, 2020	---	71.89%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Sep 16, 2020 Reported on Oct 05, 2020	---	----
LAND LAND Gladstone Land	Purchase $15,001 - $50,000	Sep 02, 2020 Reported on Oct 05, 2020	---	-34.24%
NFG NFG National Fuel Gas	Purchase $50,001 - $100,000	Sep 01, 2020 Reported on Oct 05, 2020	---	93.39%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Sep 01, 2020 Reported on Oct 05, 2020	---	31.06%
MO MO Altria Group	Purchase $50,001 - $100,000	Sep 01, 2020 Reported on Oct 05, 2020	---	38.57%
DUK DUK Duke Energy	Sale $100,001 - $250,000	Aug 31, 2020 Reported on Sep 04, 2020	---	43.64%
SO SO Southern	Sale $100,001 - $250,000	Aug 31, 2020 Reported on Sep 04, 2020	---	71.14%
WMT WMT Walmart	Purchase $50,001 - $100,000	Aug 28, 2020 Reported on Sep 04, 2020	---	105.53%
T T AT&T	Purchase $1,001 - $15,000	Aug 04, 2020 Reported on Sep 04, 2020	---	22.60%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jul 31, 2020 Reported on Aug 10, 2020	---	46.97%
GLD GLD SPDR Gold Trust	Purchase $15,001 - $50,000	Jul 13, 2020 Reported on Aug 10, 2020	---	83.08%
GSK GSK GSK	Purchase $1,001 - $15,000	Jul 10, 2020 Reported on Aug 10, 2020	---	-9.77%
PPL PPL PPL	Purchase $1,001 - $15,000	Jul 02, 2020 Reported on Aug 10, 2020	---	28.99%
BP BP BP	Purchase $1,001 - $15,000	Jun 22, 2020 Reported on Jul 08, 2020	---	30.92%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jun 17, 2020 Reported on Jul 08, 2020	---	33.86%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Jun 16, 2020 Reported on Jul 08, 2020	---	----
SO SO Southern	Purchase $1,001 - $15,000	Jun 09, 2020 Reported on Jul 08, 2020	---	50.44%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	May 14, 2020 Reported on Jun 06, 2020	---	80.46%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	May 13, 2020 Reported on Jun 06, 2020	---	83.36%
MFC MFC Manulife Financial	Purchase $1,001 - $15,000	May 05, 2020 Reported on Jun 06, 2020	---	162.36%
T T AT&T	Purchase $1,001 - $15,000	May 04, 2020 Reported on Jun 06, 2020	---	24.30%
T T AT&T	Purchase $1,001 - $15,000	Apr 23, 2020 Reported on May 04, 2020	---	24.72%
T T AT&T	Purchase $1,001 - $15,000	Apr 16, 2020 Reported on May 04, 2020	---	21.99%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Apr 15, 2020 Reported on May 04, 2020	---	73.07%
GSK GSK GSK	Purchase $15,001 - $50,000	Apr 13, 2020 Reported on May 04, 2020	---	-7.52%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Apr 13, 2020 Reported on May 04, 2020	---	67.27%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Apr 09, 2020 Reported on May 04, 2020	---	51.06%
PPL PPL PPL	Purchase $1,001 - $15,000	Apr 02, 2020 Reported on May 04, 2020	---	47.02%
BP BP BP	Purchase $1,001 - $15,000	Mar 30, 2020 Reported on Apr 01, 2020	---	30.64%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 01, 2020	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Mar 17, 2020 Reported on Apr 01, 2020	---	34.19%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Mar 10, 2020 Reported on Apr 01, 2020	---	48.97%
SO SO Southern	Purchase $1,001 - $15,000	Mar 09, 2020 Reported on Apr 01, 2020	---	43.66%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 13, 2020 Reported on Mar 03, 2020	---	19.55%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Feb 07, 2020 Reported on Mar 03, 2020	---	-9.24%
T T AT&T	Purchase $1,001 - $15,000	Feb 04, 2020 Reported on Mar 03, 2020	---	-2.23%
GSK GSK GSK	Purchase $1,001 - $15,000	Jan 10, 2020 Reported on Feb 03, 2020	---	-23.03%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jan 08, 2020 Reported on Feb 03, 2020	---	-9.04%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Jan 03, 2020 Reported on Feb 03, 2020	---	-23.78%
PPL PPL PPL	Purchase $1,001 - $15,000	Jan 03, 2020 Reported on Feb 03, 2020	---	-4.55%
BP BP BP	Purchase $1,001 - $15,000	Dec 23, 2019 Reported on Jan 06, 2020	---	-18.00%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Dec 17, 2019 Reported on Jan 06, 2020	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Dec 17, 2019 Reported on Jan 06, 2020	---	27.44%
SO SO Southern	Purchase $1,001 - $15,000	Dec 09, 2019 Reported on Jan 06, 2020	---	45.35%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Nov 18, 2019 Reported on Dec 03, 2019	---	-7.70%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Nov 14, 2019 Reported on Dec 03, 2019	---	-34.32%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 13, 2019 Reported on Dec 03, 2019	---	17.65%
T T AT&T	Purchase $1,001 - $15,000	Nov 04, 2019 Reported on Dec 03, 2019	---	-5.39%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Oct 11, 2019 Reported on Nov 12, 2019	---	-8.07%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 11, 2019 Reported on Nov 12, 2019	---	-14.62%
PPL PPL PPL	Purchase $1,001 - $15,000	Oct 02, 2019 Reported on Nov 12, 2019	---	10.43%
BP BP BP	Purchase $1,001 - $15,000	Sep 20, 2019 Reported on Oct 07, 2019	---	-19.85%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Sep 18, 2019 Reported on Oct 07, 2019	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Sep 17, 2019 Reported on Oct 07, 2019	---	22.94%
SO SO Southern	Purchase $1,001 - $15,000	Sep 09, 2019 Reported on Oct 07, 2019	---	51.30%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Aug 14, 2019 Reported on Sep 12, 2019	---	11.71%
GSK GSK GSK	Purchase $1,001 - $15,000	Jul 12, 2019 Reported on Aug 08, 2019	---	-10.90%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jul 10, 2019 Reported on Aug 08, 2019	---	-14.00%
PPL PPL PPL	Purchase $1,001 - $15,000	Jul 02, 2019 Reported on Aug 08, 2019	---	9.68%
BP BP BP	Purchase $1,001 - $15,000	Jun 21, 2019 Reported on Jul 02, 2019	---	-26.38%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Jun 18, 2019 Reported on Jul 02, 2019	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jun 18, 2019 Reported on Jul 02, 2019	---	32.28%
SO SO Southern	Purchase $1,001 - $15,000	Jun 07, 2019 Reported on Jul 02, 2019	---	63.22%
MFC MFC Manulife Financial	Purchase $1,001 - $15,000	May 23, 2019 Reported on Jun 03, 2019	---	78.83%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	May 13, 2019 Reported on Jun 03, 2019	---	9.55%
MFC MFC Manulife Financial	Purchase $50,001 - $100,000	May 07, 2019 Reported on Jun 03, 2019	---	70.77%
T T AT&T	Purchase $1,001 - $15,000	Apr 25, 2019 Reported on May 10, 2019	---	21.27%
T T AT&T	Purchase $15,001 - $50,000	Apr 24, 2019 Reported on May 10, 2019	---	19.49%
XRX XRX Xerox Holdings	Sale $50,001 - $100,000	Apr 24, 2019 Reported on May 10, 2019	---	-84.06%
GSK GSK GSK	Purchase $1,001 - $15,000	Apr 12, 2019 Reported on May 10, 2019	---	-11.30%
ARLP ARLP Alliance Res Partners	Sale $15,001 - $50,000	Apr 11, 2019 Reported on May 10, 2019	---	39.13%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Apr 08, 2019 Reported on May 10, 2019	---	-11.06%
PPL PPL PPL	Purchase $1,001 - $15,000	Apr 02, 2019 Reported on May 10, 2019	---	6.46%
BP BP BP	Purchase $1,001 - $15,000	Mar 29, 2019 Reported on Apr 03, 2019	---	-28.52%
PER PER Sandridge Permian Trust	Sale $15,001 - $50,000	Mar 20, 2019 Reported on Apr 03, 2019	---	----
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Mar 19, 2019 Reported on Apr 03, 2019	---	29.49%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Mar 18, 2019 Reported on Apr 03, 2019	---	----
FF FF FutureFuel	Sale $15,001 - $50,000	Mar 15, 2019 Reported on Apr 03, 2019	---	-77.25%
XRX XRX Xerox Holdings	Purchase $15,001 - $50,000	Mar 07, 2019 Reported on Apr 03, 2019	---	-82.24%
SO SO Southern	Purchase $1,001 - $15,000	Mar 07, 2019 Reported on Apr 03, 2019	---	76.87%
APU APU Amerigas Partners, L.P.	Sale $15,001 - $50,000	Feb 25, 2019 Reported on Mar 07, 2019	---	----
CNXM CNXM Cnx Midstream Partners LP	Sale $15,001 - $50,000	Feb 22, 2019 Reported on Mar 07, 2019	---	----
FF FF FutureFuel	Purchase $15,001 - $50,000	Feb 22, 2019 Reported on Mar 07, 2019	---	-78.84%
CINR CINR Ciner Resources LP Common Units	Sale $15,001 - $50,000	Feb 21, 2019 Reported on Mar 07, 2019	---	----
SPKEP SPKEP Spark Energy, Inc. 8.75% Series A	Purchase $50,001 - $100,000	Feb 21, 2019 Reported on Mar 07, 2019	---	----
HESM HESM Hess Midstream	Sale $50,001 - $100,000	Feb 20, 2019 Reported on Mar 07, 2019	---	73.35%
CVI CVI CVR Energy	Purchase $15,001 - $50,000	Feb 20, 2019 Reported on Mar 07, 2019	---	-28.39%
ET ET Energy Transfer	Sale $50,001 - $100,000	Feb 20, 2019 Reported on Mar 07, 2019	---	15.16%
CNXM CNXM Cnx Midstream Partners LP	Sale (Partial) $1,001 - $15,000	Feb 19, 2019 Reported on Mar 07, 2019	---	----
CINR CINR Ciner Resources LP Common Units	Purchase $15,001 - $50,000	Feb 14, 2019 Reported on Mar 07, 2019	---	----
MSB MSB Mesabi Trust	Sale (Partial) $15,001 - $50,000	Feb 12, 2019 Reported on Mar 07, 2019	---	-20.69%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 11, 2019 Reported on Mar 07, 2019	---	12.40%
CVI CVI CVR Energy	Purchase $15,001 - $50,000	Feb 08, 2019 Reported on Mar 07, 2019	---	-23.38%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $1,001 - $15,000	Feb 05, 2019 Reported on Mar 07, 2019	---	----
UFS UFS Domtar Corporation	Sale $50,001 - $100,000	Feb 05, 2019 Reported on Mar 07, 2019	---	----
ET ET Energy Transfer	Purchase $50,001 - $100,000	Feb 05, 2019 Reported on Mar 07, 2019	---	18.21%
PER PER Sandridge Permian Trust	Purchase $15,001 - $50,000	Feb 05, 2019 Reported on Mar 07, 2019	---	----
APU APU Amerigas Partners, L.P.	Purchase $15,001 - $50,000	Feb 04, 2019 Reported on Mar 07, 2019	---	----
ARLP ARLP Alliance Res Partners	Purchase $15,001 - $50,000	Feb 01, 2019 Reported on Mar 07, 2019	---	32.13%
CNXM CNXM Cnx Midstream Partners LP	Purchase $15,001 - $50,000	Jan 31, 2019 Reported on Feb 05, 2019	---	----
HESM HESM Hess Midstream	Purchase $50,001 - $100,000	Jan 28, 2019 Reported on Feb 05, 2019	---	89.47%
MSB MSB Mesabi Trust	Purchase $15,001 - $50,000	Jan 28, 2019 Reported on Feb 05, 2019	---	-12.34%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Jan 23, 2019 Reported on Feb 05, 2019	---	14.63%
SPKE SPKE Spark Energy, Inc. Class A	Sale $50,001 - $100,000	Jan 15, 2019 Reported on Feb 05, 2019	---	----
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Jan 14, 2019 Reported on Feb 05, 2019	---	14.67%
GSK GSK GSK	Purchase $1,001 - $15,000	Jan 10, 2019 Reported on Feb 05, 2019	---	-8.50%
CWEN.A CWEN.A Clearway Energy, Inc. Class A Common Stock	Purchase $15,001 - $50,000	Jan 08, 2019 Reported on Feb 05, 2019	---	----
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jan 04, 2019 Reported on Feb 05, 2019	---	1.84%
PPL PPL PPL	Purchase $1,001 - $15,000	Jan 02, 2019 Reported on Feb 05, 2019	---	20.14%
PPL PPL PPL	Purchase $15,001 - $50,000	Dec 17, 2018 Reported on Jan 07, 2019	---	12.72%
HUM HUM Humana	Sale $50,001 - $100,000	Dec 17, 2018 Reported on Jan 07, 2019	---	-20.97%
SO SO Southern	Purchase $15,001 - $50,000	Dec 17, 2018 Reported on Jan 07, 2019	---	94.13%
SPKE SPKE Spark Energy, Inc. Class A	Purchase $50,001 - $100,000	Dec 17, 2018 Reported on Jun 03, 2019	---	----
CVI CVI CVR Energy	Sale $50,001 - $100,000	Dec 14, 2018 Reported on Jan 07, 2019	---	-13.37%
BP BP BP	Purchase $15,001 - $50,000	Dec 14, 2018 Reported on Jan 07, 2019	---	-19.17%
APU APU Amerigas Partners, L.P.	Sale $15,001 - $50,000	Dec 11, 2018 Reported on Jan 07, 2019	---	----
AHT AHT Ashford Hospitality Trust	Sale $15,001 - $50,000	Dec 11, 2018 Reported on Jan 07, 2019	---	-98.71%
GSK GSK GSK	Purchase $15,001 - $50,000	Dec 11, 2018 Reported on Jan 07, 2019	---	-3.61%
GM GM General Motors	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 07, 2019	---	40.03%
STLD STLD Steel Dynamics	Sale $15,001 - $50,000	Dec 10, 2018 Reported on Jan 07, 2019	---	295.79%
SO SO Southern	Purchase $1,001 - $15,000	Dec 07, 2018 Reported on Jan 07, 2019	---	90.08%
APU APU Amerigas Partners, L.P.	Purchase $1,001 - $15,000	Nov 19, 2018 Reported on Dec 04, 2018	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Nov 14, 2018 Reported on Dec 04, 2018	---	30.87%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Nov 13, 2018 Reported on Dec 04, 2018	---	-20.02%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 08, 2018 Reported on Dec 04, 2018	---	13.92%
AHT AHT Ashford Hospitality Trust	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 05, 2018	---	-98.95%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Nov 05, 2018	---	-8.76%
BEP BEP Brookfield Renewable	Purchase $1,001 - $15,000	Oct 09, 2018 Reported on Nov 05, 2018	---	57.49%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Oct 05, 2018 Reported on Nov 05, 2018	---	-5.06%
PPL PPL PPL	Purchase $1,001 - $15,000	Oct 02, 2018 Reported on Nov 05, 2018	---	13.51%
SO SO Southern	Purchase $1,001 - $15,000	Sep 25, 2018 Reported on Oct 05, 2018	---	108.99%
BP BP BP	Purchase $1,001 - $15,000	Sep 21, 2018 Reported on Oct 05, 2018	---	-30.04%
CNP CNP CenterPoint Energy	Sale $50,001 - $100,000	Sep 19, 2018 Reported on Oct 05, 2018	---	28.05%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Sep 19, 2018 Reported on Oct 05, 2018	---	33.97%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Sep 18, 2018 Reported on Oct 05, 2018	---	40.87%
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	Sep 17, 2018 Reported on Oct 05, 2018	---	13.56%
SO SO Southern	Purchase $1,001 - $15,000	Sep 07, 2018 Reported on Oct 05, 2018	---	101.44%
GM GM General Motors	Purchase $1,001 - $15,000	Sep 04, 2018 Reported on Oct 05, 2018	---	35.39%
APU APU Amerigas Partners, L.P.	Purchase $1,001 - $15,000	Aug 24, 2018 Reported on Sep 10, 2018	---	----
APU APU Amerigas Partners, L.P.	Purchase $1,001 - $15,000	Aug 20, 2018 Reported on Sep 10, 2018	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Aug 15, 2018 Reported on Sep 10, 2018	---	29.30%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Aug 14, 2018 Reported on Sep 10, 2018	---	-14.12%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Aug 09, 2018 Reported on Sep 10, 2018	---	5.69%
APU APU Amerigas Partners, L.P.	Purchase $1,001 - $15,000	Aug 06, 2018 Reported on Sep 10, 2018	---	----
MFC MFC Manulife Financial	Purchase $15,001 - $50,000	Aug 05, 2018 Reported on Sep 12, 2019	---	----
T T AT&T	Purchase $1,001 - $15,000	Aug 01, 2018 Reported on Sep 12, 2019	---	15.34%
T T AT&T	Sale $50,001 - $100,000	Jul 25, 2018 Reported on Aug 10, 2018	---	21.63%
AHT AHT Ashford Hospitality Trust	Purchase $1,001 - $15,000	Jul 16, 2018 Reported on Aug 10, 2018	---	-99.28%
PEGI PEGI Pattern Energy Group Inc. Class	Sale $15,001 - $50,000	Jul 13, 2018 Reported on Aug 10, 2018	---	----
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Jul 09, 2018 Reported on Aug 10, 2018	---	-8.74%
PPL PPL PPL	Purchase $1,001 - $15,000	Jul 03, 2018 Reported on Aug 10, 2018	---	16.29%
BPL BPL Buckeye Partners L.P.	Sale $15,001 - $50,000	Jun 28, 2018 Reported on Jul 09, 2018	---	----
BP BP BP	Purchase $1,001 - $15,000	Jun 22, 2018 Reported on Jul 09, 2018	---	----
BEP BEP Brookfield Renewable	Purchase $1,001 - $15,000	Jun 21, 2018 Reported on Jul 09, 2018	---	57.07%
BEP BEP Brookfield Renewable	Purchase $1,001 - $15,000	Jun 20, 2018 Reported on Jul 09, 2018	---	57.34%
DUK DUK Duke Energy	Purchase $1,001 - $15,000	Jun 19, 2018 Reported on Jul 09, 2018	---	52.50%
NYLD NYLD Nrg Yield, Inc. Class C	Purchase $1,001 - $15,000	Jun 18, 2018 Reported on Jul 09, 2018	---	----
BEP BEP Brookfield Renewable	Purchase $15,001 - $50,000	Jun 12, 2018 Reported on Jul 09, 2018	---	54.49%
SO SO Southern	Purchase $1,001 - $15,000	Jun 07, 2018 Reported on Jul 09, 2018	---	106.81%
BPL BPL Buckeye Partners L.P.	Purchase $1,001 - $15,000	May 22, 2018 Reported on Jun 12, 2018	---	----
APU APU Amerigas Partners, L.P.	Purchase $1,001 - $15,000	May 21, 2018 Reported on Jun 12, 2018	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	May 15, 2018 Reported on Jun 12, 2018	---	46.42%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	May 14, 2018 Reported on Jun 12, 2018	---	-26.03%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	May 08, 2018 Reported on Jun 12, 2018	---	16.60%
T T AT&T	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 12, 2018	---	13.07%
PEGI PEGI Pattern Energy Group Inc. Class	Purchase $1,001 - $15,000	May 01, 2018 Reported on Jun 12, 2018	---	----
UFS UFS Domtar Corporation	Purchase $15,001 - $50,000	May 01, 2018 Reported on Jun 12, 2018	---	----
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Apr 30, 2018 Reported on May 10, 2018	---	----
UFS UFS Domtar Corporation	Purchase $15,001 - $50,000	Apr 27, 2018 Reported on May 10, 2018	---	----
AHT AHT Ashford Hospitality Trust	Purchase $1,001 - $15,000	Apr 16, 2018 Reported on May 10, 2018	---	-99.14%
GSK GSK GSK	Purchase $1,001 - $15,000	Apr 12, 2018 Reported on May 10, 2018	---	-11.34%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Apr 12, 2018 Reported on May 10, 2018	---	51.56%
OLP OLP One Liberty Props	Purchase $1,001 - $15,000	Apr 06, 2018 Reported on May 10, 2018	---	5.59%
PPL PPL PPL	Purchase $1,001 - $15,000	Apr 02, 2018 Reported on May 10, 2018	---	20.35%
BP BP BP	Purchase $1,001 - $15,000	Mar 29, 2018 Reported on Apr 11, 2018	---	----
GM GM General Motors	Purchase $50,001 - $100,000	Mar 19, 2018 Reported on Apr 11, 2018	---	30.24%
HUM HUM Humana	Purchase $15,001 - $50,000	Mar 19, 2018 Reported on Apr 11, 2018	---	-11.25%
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $1,001 - $15,000	Mar 16, 2018 Reported on Apr 11, 2018	---	----
STLD STLD Steel Dynamics	Purchase $50,001 - $100,000	Mar 14, 2018 Reported on Apr 11, 2018	---	167.47%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Mar 13, 2018 Reported on Apr 11, 2018	---	3.01%
SO SO Southern	Purchase $15,001 - $50,000	Mar 07, 2018 Reported on Apr 11, 2018	---	104.49%
PPL PPL PPL	Purchase $50,001 - $100,000	Mar 05, 2018 Reported on Apr 11, 2018	---	19.24%
ARLP ARLP Alliance Res Partners	Purchase $15,001 - $50,000	Mar 01, 2018 Reported on Apr 11, 2018	---	46.84%
OLP OLP One Liberty Props	Purchase $50,001 - $100,000	Feb 28, 2018 Reported on Mar 07, 2018	---	14.61%
BPL BPL Buckeye Partners L.P.	Purchase $1,001 - $15,000	Feb 28, 2018 Reported on Mar 07, 2018	---	----
APU APU Amerigas Partners, L.P.	Purchase $15,001 - $50,000	Feb 28, 2018 Reported on Mar 07, 2018	---	----
APTS APTS Preferred Apartment Communities, Inc.	Sale $50,001 - $100,000	Feb 27, 2018 Reported on Mar 07, 2018	---	----
PG PG Procter & Gamble	Sale $50,001 - $100,000	Feb 09, 2018 Reported on Mar 07, 2018	---	99.05%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 08, 2018 Reported on Mar 07, 2018	---	19.96%
PFE PFE Pfizer	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	-24.76%
SCHX SCHX Schwab U.S. Large-Cap ETF	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	129.78%
PEP PEP PepsiCo	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	17.18%
ORI ORI Old Republic Intl	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	87.39%
JNJ JNJ Johnson & Johnson	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	18.54%
ONEQ ONEQ Fidelity Nasdaq Composite Index ETF	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	187.67%
WDC WDC Western Digital	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	-25.97%
SDOG SDOG ALPS Sector Dividend Dogs ETF	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	28.84%
IWM IWM iShares Russell 2000 ETF	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	43.85%
SCHA SCHA Schwab U.S. Small-Cap ETF	Sale $15,001 - $50,000	Feb 08, 2018 Reported on Mar 07, 2018	---	48.19%
IP IP International Paper	Sale $50,001 - $100,000	Feb 08, 2018 Reported on Mar 07, 2018	---	-13.65%
T T AT&T	Purchase $1,001 - $15,000	Feb 02, 2018 Reported on Mar 07, 2018	---	-3.36%
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Feb 01, 2018 Reported on Mar 07, 2018	---	----
ORI ORI Old Republic Intl	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Feb 09, 2018	---	73.62%
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Jan 31, 2018 Reported on Feb 09, 2018	---	----
AHT AHT Ashford Hospitality Trust	Purchase $1,001 - $15,000	Jan 17, 2018 Reported on Feb 09, 2018	---	-99.12%
BP BP BP	Purchase $1,001 - $15,000	Dec 21, 2017 Reported on Jan 08, 2018	---	----
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $1,001 - $15,000	Dec 18, 2017 Reported on Jan 08, 2018	---	----
BPL BPL Buckeye Partners L.P.	Purchase $1,001 - $15,000	Nov 21, 2017 Reported on Dec 12, 2017	---	----
MRK MRK Merck & Co	Sale $15,001 - $50,000	Nov 21, 2017 Reported on Dec 12, 2017	---	52.78%
CVI CVI CVR Energy	Purchase $1,001 - $15,000	Nov 20, 2017 Reported on Dec 12, 2017	---	-1.86%
MRLN MRLN Marlin Business Services Corp.	Sale $15,001 - $50,000	Nov 16, 2017 Reported on Dec 12, 2017	---	----
IDT IDT IDT	Sale $15,001 - $50,000	Nov 15, 2017 Reported on Dec 12, 2017	---	484.12%
NUE NUE Nucor	Sale $15,001 - $50,000	Nov 15, 2017 Reported on Dec 12, 2017	---	126.25%
APTS APTS Preferred Apartment Communities, Inc.	Purchase $15,001 - $50,000	Nov 15, 2017 Reported on Dec 12, 2017	---	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Nov 08, 2017 Reported on Dec 12, 2017	---	25.26%
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Nov 01, 2017 Reported on Dec 12, 2017	---	----
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 25, 2017 Reported on Nov 08, 2017	---	-5.70%
GSK GSK GSK	Purchase $1,001 - $15,000	Oct 24, 2017 Reported on Nov 08, 2017	---	-11.04%
PBA PBA Pembina Pipeline	Purchase $1,001 - $15,000	Oct 20, 2017 Reported on Nov 08, 2017	---	14.18%
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $15,001 - $50,000	Oct 19, 2017 Reported on Nov 08, 2017	---	----
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $1,001 - $15,000	Oct 17, 2017 Reported on Nov 08, 2017	---	----
BPL BPL Buckeye Partners L.P.	Purchase $15,001 - $50,000	Oct 16, 2017 Reported on Nov 08, 2017	---	----
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Oct 13, 2017 Reported on Nov 08, 2017	---	18.19%
T T AT&T	Purchase $15,001 - $50,000	Oct 12, 2017 Reported on Nov 08, 2017	---	2.60%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Oct 11, 2017 Reported on Nov 08, 2017	---	30.00%
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $1,001 - $15,000	Oct 09, 2017 Reported on Nov 08, 2017	---	----
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Sep 22, 2017 Reported on Oct 12, 2017	---	----
BP BP BP	Purchase $1,001 - $15,000	Sep 22, 2017 Reported on Oct 12, 2017	---	----
HSY HSY Hershey	Sale $15,001 - $50,000	Sep 20, 2017 Reported on Oct 12, 2017	---	58.14%
MO MO Altria Group	Sale $15,001 - $50,000	Sep 20, 2017 Reported on Oct 12, 2017	---	-2.40%
PBA PBA Pembina Pipeline	Purchase $15,001 - $50,000	Sep 20, 2017 Reported on Oct 12, 2017	---	9.52%
T T AT&T	Purchase $1,001 - $15,000	Aug 31, 2017 Reported on Sep 01, 2017	---	-1.78%
IP IP International Paper	Purchase $15,001 - $50,000	Aug 10, 2017 Reported on Sep 01, 2017	---	-6.47%
AHT AHT Ashford Hospitality Trust	Purchase $1,001 - $15,000	Aug 09, 2017 Reported on Sep 01, 2017	---	-99.00%
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $15,001 - $50,000	Aug 08, 2017 Reported on Sep 01, 2017	---	----
WDC WDC Western Digital	Purchase $1,001 - $15,000	Aug 04, 2017 Reported on Sep 01, 2017	---	-26.96%
GSK GSK GSK	Purchase $15,001 - $50,000	Aug 04, 2017 Reported on Sep 01, 2017	---	-11.15%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Aug 01, 2017 Reported on Sep 01, 2017	---	-22.76%
ETP ETP Energy Transfer Partners, L.P. Common	Sale $15,001 - $50,000	Aug 01, 2017 Reported on Sep 01, 2017	---	----
RAS RAS Rait Financial Trust New Common	Sale $1,001 - $15,000	Jul 31, 2017 Reported on Aug 09, 2017	---	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Jul 24, 2017 Reported on Aug 09, 2017	---	13.79%
FTR FTR Frontier Communications Corporation	Sale $1,001 - $15,000	Jul 18, 2017 Reported on Aug 09, 2017	---	----
BP BP BP	Purchase $1,001 - $15,000	Jun 23, 2017 Reported on Jul 11, 2017	---	----
CVI CVI CVR Energy	Purchase $15,001 - $50,000	Jun 14, 2017 Reported on Jul 11, 2017	---	53.51%
UVV UVV Universal	Sale $15,001 - $50,000	Jun 14, 2017 Reported on Jul 11, 2017	---	-12.15%
IP IP International Paper	Purchase $15,001 - $50,000	Apr 12, 2017 Reported on May 09, 2017	---	-3.28%
BP BP BP	Purchase $1,001 - $15,000	Mar 31, 2017 Reported on Apr 11, 2017	---	----
MO MO Altria Group	Purchase $1,001 - $15,000	Mar 31, 2017 Reported on Apr 11, 2017	---	-16.34%
MO MO Altria Group	Purchase $15,001 - $50,000	Mar 30, 2017 Reported on Apr 11, 2017	---	-17.07%
ERIE ERIE Erie Indemnity	Sale $50,001 - $100,000	Mar 28, 2017 Reported on Apr 11, 2017	---	192.08%
HSY HSY Hershey	Purchase $1,001 - $15,000	Mar 21, 2017 Reported on Apr 11, 2017	---	58.59%
SDOG SDOG ALPS Sector Dividend Dogs ETF	Purchase $15,001 - $50,000	Mar 21, 2017 Reported on Apr 11, 2017	---	32.43%
WDC WDC Western Digital	Purchase $1,001 - $15,000	Mar 21, 2017 Reported on Apr 11, 2017	---	-19.02%
WDC WDC Western Digital	Purchase $15,001 - $50,000	Mar 20, 2017 Reported on Apr 11, 2017	---	-22.42%
HSY HSY Hershey	Purchase $15,001 - $50,000	Mar 20, 2017 Reported on Apr 11, 2017	---	57.51%
MRK MRK Merck & Co	Purchase $15,001 - $50,000	Mar 17, 2017 Reported on Apr 11, 2017	---	29.75%
BGS BGS B&G Foods	Sale $15,001 - $50,000	Mar 16, 2017 Reported on Apr 11, 2017	---	-88.98%
ARLP ARLP Alliance Res Partners	Sale $15,001 - $50,000	Mar 09, 2017 Reported on Apr 11, 2017	---	23.18%
RAS RAS Rait Financial Trust New Common	Purchase $1,001 - $15,000	Mar 06, 2017 Reported on Apr 11, 2017	---	----
UVV UVV Universal	Purchase $15,001 - $50,000	Mar 02, 2017 Reported on Apr 11, 2017	---	-13.13%
VGR VGR Vector Group	Sale $1,001 - $15,000	Mar 02, 2017 Reported on Apr 11, 2017	---	----
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $15,001 - $50,000	Mar 01, 2017 Reported on Apr 11, 2017	---	----
PEGI PEGI Pattern Energy Group Inc. Class A	Purchase $1,001 - $15,000	Feb 28, 2017 Reported on Mar 07, 2017	---	----
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Feb 28, 2017 Reported on Mar 07, 2017	---	----
FCGYF FCGYF Veresen, Inc. Ordinary Shares	Purchase $1,001 - $15,000	Feb 27, 2017 Reported on Mar 07, 2017	---	----
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 27, 2017 Reported on Mar 07, 2017	---	12.28%
EPD EPD Enterprise Prods Partners	Purchase $1,001 - $15,000	Feb 23, 2017 Reported on Mar 07, 2017	---	9.94%
EPD EPD Enterprise Prods Partners	Purchase $15,001 - $50,000	Feb 22, 2017 Reported on Mar 07, 2017	---	9.40%
ETP ETP Energy Transfer Partners, L.P. Energy	Purchase $15,001 - $50,000	Feb 16, 2017 Reported on Mar 07, 2017	---	----
ETP ETP Energy Transfer Partners, L.P. Energy	Purchase $15,001 - $50,000	Feb 15, 2017 Reported on Mar 07, 2017	---	----
BGS BGS B&G Foods	Purchase $15,001 - $50,000	Feb 14, 2017 Reported on Mar 07, 2017	---	-90.65%
UVV UVV Universal	Sale $50,001 - $100,000	Feb 09, 2017 Reported on Mar 07, 2017	---	-25.13%
FCGYF FCGYF Veresen, Inc. Ordinary Shares	Purchase $15,001 - $50,000	Feb 07, 2017 Reported on Mar 07, 2017	---	----
NUE NUE Nucor	Purchase $1,001 - $15,000	Jan 31, 2017 Reported on Feb 03, 2017	---	113.98%
NUE NUE Nucor	Purchase $1,001 - $15,000	Jan 25, 2017 Reported on Feb 03, 2017	---	108.17%
MRLN MRLN Marlin Business Services Corp.	Purchase $1,001 - $15,000	Jan 12, 2017 Reported on Feb 03, 2017	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Dec 21, 2016 Reported on Jan 05, 2017	---	15.00%
MRLN MRLN Marlin Business Services Corp.	Purchase $15,001 - $50,000	Dec 19, 2016 Reported on Jan 05, 2017	---	----
BP BP BP	Purchase $1,001 - $15,000	Dec 16, 2016 Reported on Jan 05, 2017	---	----
NUE NUE Nucor	Purchase $15,001 - $50,000	Dec 15, 2016 Reported on Jan 05, 2017	---	97.71%
IDT IDT IDT	Purchase $1,001 - $15,000	Dec 15, 2016 Reported on Jan 05, 2017	---	305.90%
HBI HBI Hanesbrands	Sale $1,001 - $15,000	Dec 13, 2016 Reported on Jan 05, 2017	---	-80.74%
IDT IDT IDT	Purchase $15,001 - $50,000	Dec 13, 2016 Reported on Jan 05, 2017	---	293.13%
SCHX SCHX Schwab U.S. Large-Cap ETF	Purchase $15,001 - $50,000	Dec 09, 2016 Reported on Jan 05, 2017	---	-12.64%
SPH SPH Suburban Propane Partners	Sale $1,001 - $15,000	Dec 09, 2016 Reported on Jan 05, 2017	---	-38.10%
VOT VOT Vanguard Mid-Cap Growth ETF	Sale $50,001 - $100,000	Dec 09, 2016 Reported on Jan 05, 2017	---	152.37%
STON STON StoneMor	Sale $15,001 - $50,000	Dec 05, 2016 Reported on Jan 05, 2017	---	----
PG PG Procter & Gamble	Purchase $50,001 - $100,000	Nov 30, 2016 Reported on Dec 02, 2016	---	92.92%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Nov 25, 2016 Reported on Dec 02, 2016	---	15.51%
JNJ JNJ Johnson & Johnson	Purchase $50,001 - $100,000	Nov 23, 2016 Reported on Dec 02, 2016	---	32.48%
SCHF SCHF Schwab International Equity ETF	Sale $50,001 - $100,000	Nov 23, 2016 Reported on Dec 02, 2016	---	55.50%
PEP PEP PepsiCo	Purchase $50,001 - $100,000	Nov 23, 2016 Reported on Dec 02, 2016	---	27.12%
SCHA SCHA Schwab U.S. Small-Cap ETF	Purchase $15,001 - $50,000	Nov 23, 2016 Reported on Dec 02, 2016	---	61.11%
CNP CNP CenterPoint Energy	Purchase $1,001 - $15,000	Nov 11, 2016 Reported on Dec 02, 2016	---	55.93%
UVV UVV Universal	Purchase $15,001 - $50,000	Nov 10, 2016 Reported on Dec 02, 2016	---	7.94%
ABT ABT Abbott Laboratories	Sale $1,001 - $15,000	Nov 10, 2016 Reported on Dec 02, 2016	---	227.48%
SPH SPH Suburban Propane Partners	Sale $15,001 - $50,000	Nov 08, 2016 Reported on Dec 02, 2016	---	-30.76%
EBF EBF Ennis	Sale $15,001 - $50,000	Oct 24, 2016 Reported on Nov 01, 2016	---	18.13%
T T AT&T	Purchase $1,001 - $15,000	Oct 24, 2016 Reported on Nov 01, 2016	---	-0.18%
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Oct 05, 2016 Reported on Nov 01, 2016	---	----
APTS APTS Preferred Apartment Communities, Inc.	Purchase $15,001 - $50,000	Oct 04, 2016 Reported on Nov 01, 2016	---	----
NYLD.A NYLD.A Nrg Yield, Inc. Class A	Purchase $15,001 - $50,000	Oct 03, 2016 Reported on Nov 01, 2016	---	----
AHT AHT Ashford Hospitality Trust	Purchase $15,001 - $50,000	Oct 03, 2016 Reported on Nov 01, 2016	---	-99.00%
SO SO Southern	Purchase $15,001 - $50,000	Sep 30, 2016 Reported on Oct 07, 2016	---	74.07%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Sep 29, 2016 Reported on Oct 07, 2016	---	43.69%
VLO VLO Valero Energy	Sale $15,001 - $50,000	Sep 27, 2016 Reported on Oct 07, 2016	---	156.45%
BP BP BP	Purchase $1,001 - $15,000	Sep 16, 2016 Reported on Oct 07, 2016	---	----
NAT NAT Nordic American Tankers	Sale $15,001 - $50,000	Sep 15, 2016 Reported on Oct 07, 2016	---	-72.58%
APTS APTS Preferred Apartment Communities, Inc.	Purchase $15,001 - $50,000	Sep 13, 2016 Reported on Oct 07, 2016	---	----
T T AT&T	Purchase $15,001 - $50,000	Sep 13, 2016 Reported on Oct 07, 2016	---	-7.95%
MATX MATX Matson	Sale $15,001 - $50,000	Sep 08, 2016 Reported on Oct 07, 2016	---	174.72%
T T AT&T	Purchase $15,001 - $50,000	Aug 16, 2016 Reported on Sep 02, 2016	---	-12.32%
STON STON StoneMor	Purchase $1,001 - $15,000	Aug 15, 2016 Reported on Sep 02, 2016	---	----
HBI HBI Hanesbrands	Purchase $1,001 - $15,000	Aug 02, 2016 Reported on Sep 02, 2016	---	-82.73%
CNP CNP CenterPoint Energy	Purchase $15,001 - $50,000	Aug 01, 2016 Reported on Sep 02, 2016	---	50.99%
BP BP BP	Purchase $1,001 - $15,000	Jun 17, 2016 Reported on Jul 01, 2016	---	----
STON STON StoneMor	Purchase $1,001 - $15,000	May 16, 2016 Reported on Jun 06, 2016	---	----
BP BP BP	Purchase $1,001 - $15,000	Mar 24, 2016 Reported on Apr 04, 2016	---	----
STON STON StoneMor	Purchase $1,001 - $15,000	Mar 23, 2016 Reported on Apr 04, 2016	---	----
STON STON StoneMor	Purchase $1,001 - $15,000	Mar 22, 2016 Reported on Apr 04, 2016	---	----
STON STON StoneMor	Purchase $1,001 - $15,000	Feb 29, 2016 Reported on Mar 07, 2016	---	----
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Feb 11, 2016 Reported on Mar 07, 2016	---	----
GSK GSK GSK	Purchase $15,001 - $50,000	Feb 11, 2016 Reported on Mar 07, 2016	---	-8.01%
NAT NAT Nordic American Tankers	Purchase $1,001 - $15,000	Feb 10, 2016 Reported on Mar 07, 2016	---	-74.73%
SO SO Southern	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Mar 07, 2016	---	81.50%
VGR VGR Vector Group	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Mar 07, 2016	---	----
STON STON StoneMor	Purchase $1,001 - $15,000	Feb 09, 2016 Reported on Mar 07, 2016	---	----
NAT NAT Nordic American Tankers	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Mar 07, 2016	---	-75.10%
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Feb 09, 2016 Reported on Mar 07, 2016	---	46.21%
STON STON StoneMor	Purchase $1,001 - $15,000	Feb 08, 2016 Reported on Mar 07, 2016	---	----
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Feb 08, 2016 Reported on Mar 07, 2016	---	----
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Feb 08, 2016 Reported on Mar 07, 2016	---	109.94%
STON STON StoneMor	Purchase $1,001 - $15,000	Feb 05, 2016 Reported on Mar 07, 2016	---	----
VLO VLO Valero Energy	Purchase $1,001 - $15,000	Feb 05, 2016 Reported on Mar 07, 2016	---	147.02%
SPH SPH Suburban Propane Partners	Purchase $1,001 - $15,000	Feb 04, 2016 Reported on Mar 07, 2016	---	-16.34%
STON STON StoneMor	Purchase $1,001 - $15,000	Feb 03, 2016 Reported on Mar 07, 2016	---	----
TXT TXT Textron	Sale $15,001 - $50,000	Feb 01, 2016 Reported on Mar 07, 2016	---	131.94%
SPH SPH Suburban Propane Partners	Purchase $1,001 - $15,000	Jan 28, 2016 Reported on Feb 04, 2016	---	-28.96%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jan 28, 2016 Reported on Feb 04, 2016	---	262.27%
VLO VLO Valero Energy	Purchase $15,001 - $50,000	Jan 25, 2016 Reported on Feb 04, 2016	---	116.61%
ABT ABT Abbott Laboratories	Purchase $1,001 - $15,000	Jan 22, 2016 Reported on Feb 04, 2016	---	232.23%
SO SO Southern	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 04, 2016	---	89.36%
PFE PFE Pfizer	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 04, 2016	---	-17.47%
BP BP BP	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 04, 2016	---	----
DUK DUK Duke Energy	Purchase $15,001 - $50,000	Jan 20, 2016 Reported on Feb 04, 2016	---	61.58%
ARLP ARLP Alliance Res Partners	Purchase $1,001 - $15,000	Jan 20, 2016 Reported on Feb 04, 2016	---	141.77%
SCHF SCHF Schwab International Equity ETF	Purchase $1,001 - $15,000	Dec 29, 2015 Reported on Jan 05, 2016	---	-23.52%
ORI ORI Old Republic Intl	Purchase $15,001 - $50,000	Nov 17, 2015 Reported on Dec 03, 2015	---	104.33%
RYH RYH Guggenheim S&P Equal Weight	Sale $15,001 - $50,000	Nov 17, 2015 Reported on Dec 03, 2015	---	----
IWM IWM iShares Russell 2000 ETF	Purchase $15,001 - $50,000	Sep 01, 2015 Reported on Oct 06, 2015	---	86.96%
HW HW Headwaters Incorporated	Sale $15,001 - $50,000	Aug 24, 2015 Reported on Sep 08, 2015	---	----
PEP PEP PepsiCo	Sale $15,001 - $50,000	Aug 24, 2015 Reported on Sep 08, 2015	---	40.55%
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Aug 24, 2015 Reported on Sep 08, 2015	---	----
ABT ABT Abbott Laboratories	Sale $15,001 - $50,000	Aug 21, 2015 Reported on Sep 08, 2015	---	182.18%
F F Ford Motor	Sale $15,001 - $50,000	Aug 21, 2015 Reported on Sep 08, 2015	---	-23.59%
MOS MOS Mosaic	Sale $15,001 - $50,000	Aug 21, 2015 Reported on Sep 08, 2015	---	-9.01%
ODFL ODFL Old Dominion Freight Line	Sale $15,001 - $50,000	Aug 20, 2015 Reported on Sep 08, 2015	---	564.66%
UVV UVV Universal	Purchase $15,001 - $50,000	Aug 07, 2015 Reported on Sep 08, 2015	---	16.00%
AA AA Alcoa	Sale $1,001 - $15,000	Aug 07, 2015 Reported on Sep 08, 2015	---	----
EBF EBF Ennis	Purchase $15,001 - $50,000	Aug 03, 2015 Reported on Sep 08, 2015	---	10.81%
RYH RYH Guggenheim S&P Equal Weight	Purchase $15,001 - $50,000	Aug 03, 2015 Reported on Sep 08, 2015	---	----
TXT TXT Textron	Purchase $15,001 - $50,000	Jul 30, 2015 Reported on Aug 12, 2015	---	74.24%
MATX MATX Matson	Purchase $15,001 - $50,000	Jul 30, 2015 Reported on Aug 12, 2015	---	173.83%
CBRL CBRL Cracker Barrel Old	Sale $15,001 - $50,000	Jul 28, 2015 Reported on Aug 12, 2015	---	-59.78%
GLW GLW Corning	Sale $15,001 - $50,000	Jul 27, 2015 Reported on Aug 12, 2015	---	173.28%
OMN OMN Omnova Solutions Inc.	Sale $15,001 - $50,000	Jul 24, 2015 Reported on Aug 12, 2015	---	----
CTB CTB Cooper Tire & Rubber Company	Sale $15,001 - $50,000	Jul 24, 2015 Reported on Aug 12, 2015	---	----
CW CW Curtiss-Wright	Sale $15,001 - $50,000	Jul 24, 2015 Reported on Aug 12, 2015	---	592.95%
CI CI Cigna	Sale $15,001 - $50,000	Jul 24, 2015 Reported on Aug 12, 2015	---	115.72%
SVU SVU Supervalu Inc.	Sale $1,001 - $15,000	Jul 22, 2015 Reported on Aug 12, 2015	---	----
ONEQ ONEQ Fidelity Nasdaq Composite Index ETF	Purchase $50,001 - $100,000	Jul 22, 2015 Reported on Aug 12, 2015	---	275.74%
VOT VOT Vanguard Mid-Cap Growth ETF	Purchase $50,001 - $100,000	Jul 21, 2015 Reported on Aug 12, 2015	---	152.06%
TXT TXT Textron	Purchase $15,001 - $50,000	Apr 28, 2015 Reported on May 07, 2015	---	73.53%
SVU SVU Supervalu Inc.	Purchase $1,001 - $15,000	Apr 27, 2015 Reported on May 07, 2015	---	----
FTR FTR Frontier Communications Corporation	Purchase $1,001 - $15,000	Apr 27, 2015 Reported on May 07, 2015	---	----
OMN OMN Omnova Solutions Inc.	Purchase $15,001 - $50,000	Apr 08, 2015 Reported on May 07, 2015	---	----
ODFL ODFL Old Dominion Freight Line	Purchase $15,001 - $50,000	Apr 01, 2015 Reported on May 07, 2015	---	521.24%
AA AA Alcoa	Purchase $1,001 - $15,000	Apr 01, 2015 Reported on May 07, 2015	---	----
MOS MOS Mosaic	Purchase $15,001 - $50,000	Apr 01, 2015 Reported on May 07, 2015	---	-20.08%
FTR FTR Frontier Communications Corporation	Sale $15,001 - $50,000	Apr 01, 2015 Reported on May 07, 2015	---	----
SPB SPB Spectrum Brands Holdings	Sale $15,001 - $50,000	Apr 01, 2015 Reported on May 07, 2015	---	-31.43%
ERIE ERIE Erie Indemnity	Purchase $1,001 - $15,000	Mar 26, 2015 Reported on Apr 03, 2015	---	307.31%
BLT BLT Blount International, Inc.	Sale $15,001 - $50,000	Mar 25, 2015 Reported on Apr 03, 2015	---	----
ERIE ERIE Erie Indemnity	Purchase $15,001 - $50,000	Mar 25, 2015 Reported on Apr 03, 2015	---	302.93%
CW CW Curtiss-Wright	Purchase $15,001 - $50,000	Mar 25, 2015 Reported on Apr 03, 2015	---	559.66%
FDX FDX FedEx	Sale $50,001 - $100,000	Mar 25, 2015 Reported on Apr 03, 2015	---	36.64%
ABT ABT Abbott Laboratories	Purchase $15,001 - $50,000	Mar 18, 2015 Reported on Apr 03, 2015	---	180.63%
MATX MATX Matson	Purchase $15,001 - $50,000	Mar 16, 2015 Reported on Apr 03, 2015	---	169.73%
GLW GLW Corning	Purchase $15,001 - $50,000	Mar 12, 2015 Reported on Apr 03, 2015	---	117.99%
MO MO Altria Group	Sale $50,001 - $100,000	Mar 11, 2015 Reported on Apr 03, 2015	---	15.57%
FET FET Forum Energy Technologies	Sale $15,001 - $50,000	Mar 09, 2015 Reported on Apr 03, 2015	---	-94.73%
CAT CAT Caterpillar	Sale $15,001 - $50,000	Mar 05, 2015 Reported on Apr 03, 2015	---	342.30%
AA AA Alcoa	Sale $15,001 - $50,000	Mar 04, 2015 Reported on Apr 03, 2015	---	----
FTR FTR Frontier Communications Corporation	Purchase $15,001 - $50,000	Feb 25, 2015 Reported on Mar 09, 2015	---	----
BLT BLT Blount International, Inc.	Purchase $15,001 - $50,000	Feb 18, 2015 Reported on Mar 09, 2015	---	----
CTB CTB Cooper Tire & Rubber Company	Purchase $15,001 - $50,000	Feb 18, 2015 Reported on Mar 09, 2015	---	----
CBRL CBRL Cracker Barrel Old	Purchase $15,001 - $50,000	Feb 06, 2015 Reported on Mar 09, 2015	---	-53.51%
ADM ADM Archer-Daniels Midland	Sale $15,001 - $50,000	Feb 04, 2015 Reported on Mar 09, 2015	---	16.16%
PBI PBI Pitney Bowes	Sale $15,001 - $50,000	Feb 02, 2015 Reported on Mar 09, 2015	---	-54.00%
SCHP SCHP Schwab U.S. TIPs ETF	Sale $15,001 - $50,000	Jan 30, 2015 Reported on Feb 09, 2015	---	-52.61%
ADM ADM Archer-Daniels Midland	Purchase $15,001 - $50,000	Jan 29, 2015 Reported on Feb 09, 2015	---	11.87%
CI CI Cigna	Purchase $15,001 - $50,000	Jan 29, 2015 Reported on Feb 09, 2015	---	186.76%
HW HW Headwaters Incorporated	Purchase $15,001 - $50,000	Jan 28, 2015 Reported on Feb 09, 2015	---	----
PEP PEP PepsiCo	Purchase $15,001 - $50,000	Jan 27, 2015 Reported on Feb 09, 2015	---	33.45%
SPB SPB Spectrum Brands Holdings	Purchase $15,001 - $50,000	Jan 27, 2015 Reported on Feb 09, 2015	---	-36.68%
FET FET Forum Energy Technologies	Purchase $1,001 - $15,000	Jan 21, 2015 Reported on Feb 09, 2015	---	-94.07%
SCHF SCHF Schwab International Equity ETF	Purchase $1,001 - $15,000	Dec 30, 2014 Reported on Jan 08, 2015	---	-26.07%
PBI PBI Pitney Bowes	Purchase $15,001 - $50,000	Dec 10, 2014 Reported on Jan 08, 2015	---	-58.37%
AA AA Alcoa	Purchase $15,001 - $50,000	Dec 05, 2014 Reported on Jan 08, 2015	---	----
FET FET Forum Energy Technologies	Purchase $15,001 - $50,000	Dec 04, 2014 Reported on Jan 08, 2015	---	-95.54%
SCHE SCHE Schwab Emerging Markets Equity ETF	Sale $15,001 - $50,000	Dec 03, 2014 Reported on Jan 08, 2015	---	15.01%

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