Rep. Virginia Foxx Stock Trading Activity

Trades: 861
Companies: 162
Volume: $23.18M

Virginia Foxx, Representative from North Carolina's 5th District

Virginia Foxx (Republican Party) is a member of the U.S. House, representing North Carolina's 5th Congressional District. She assumed office on January 3, 2005. Her current term ends on January 3, 2025.

Foxx (Republican Party) is running for re-election to the U.S. House to represent North Carolina's 5th Congressional District. She declared candidacy for the 2024 election.

Prior to her election to the U.S. House, Foxx served as a member of the North Carolina State Senate as well as deputy secretary for management for North Carolina.

Foxx was born in New York, New York. She earned a B.A. and M.A.C.T. from the University of North Carolina, Chapel Hill, in 1968 and 1972, respectively, and an Ed.D. from the University of North Carolina, Greensboro, in 1985.

Foxx worked as an instructor at Caldwell Community College in Hudson, NC, and an instructor and assistant dean at Appalachian State University in Boone, NC. She owned a landscape nursery and served as Deputy Secretary for Management at the North Carolina Department of Administration.

Chamber: House of Representatives
State: North Carolina
District: 5th
Political Party: Republican
Tenure: 2005 - Present
House Terms: 10
Year Born: 1943

Virginia Foxx Trade History

Company	Current Price	Trade Data	Date Filed	Date Traded	Price After Trade
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	6/6/2024	5/21/2024	+6.6%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	6/6/2024	5/20/2024	-0.3%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	6/6/2024	5/15/2024	+8.2%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	6/6/2024	5/2/2024	+2.0%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	6/6/2024	5/1/2024	+3.9%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	5/6/2024	4/30/2024	+2.3%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	5/6/2024	4/16/2024	+16.4%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	5/6/2024	4/9/2024	+29.6%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	4/10/2024	3/7/2024	+15.4%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	4/10/2024	3/6/2024	+28.5%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	4/10/2024	3/4/2024	+30.8%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	3/7/2024	2/27/2024	+26.3%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	3/7/2024	2/26/2024	+30.6%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/7/2024	2/26/2024	+5.9%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	3/7/2024	2/23/2024	+29.9%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	3/7/2024	2/23/2024	+28.1%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/7/2024	2/23/2024	+4.0%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	3/7/2024	2/21/2024	+8.3%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	3/7/2024	2/15/2024	+25.2%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	3/7/2024	2/15/2024	+25.9%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/7/2024	2/9/2024	+1.7%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/7/2024	2/7/2024	-1.9%
ASC Ardmore Shipping	$20.38 -5.2%	Purchase $1,001 - $15,000	3/7/2024	2/5/2024	+25.1%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/7/2024	2/2/2024	-8.6%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	3/7/2024	2/1/2024	+21.9%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	2/5/2024	1/18/2024	+17.3%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Sale $15,001 - $50,000	2/5/2024	1/17/2024	-42.8%
ET Energy Transfer	$16.09 -0.6%	Purchase $1,001 - $15,000	2/5/2024	1/17/2024	+16.8%
SCHX Schwab US Large-Cap ETF	$65.52 +0.1%	Purchase $1,001 - $15,000	2/5/2024	1/17/2024	+17.1%
MO Altria Group	$46.01 -0.2%	Sale $1,001 - $15,000	2/5/2024	1/16/2024	+12.3%
ET Energy Transfer	$16.09 -0.6%	Purchase $15,001 - $50,000	2/5/2024	1/16/2024	+15.7%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $15,001 - $50,000	2/5/2024	1/16/2024	+23.6%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	2/5/2024	1/11/2024	+10.6%
MO Altria Group	$46.01 -0.2%	Sale $15,001 - $50,000	2/5/2024	1/10/2024	+12.1%
SCHX Schwab US Large-Cap ETF	$65.52 +0.1%	Purchase $1,001 - $15,000	2/5/2024	1/8/2024	+16.5%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	1/4/2024	12/8/2023	-46.9%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	1/4/2024	12/4/2023	-9.1%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	12/5/2023	11/29/2023	-49.4%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	12/5/2023	11/28/2023	-50.7%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	12/5/2023	11/28/2023	-9.9%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	12/5/2023	11/15/2023	+11.0%
USDP USD Partners	$0.05	Sale $1,001 - $15,000	12/5/2023	11/10/2023	-86.4%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	11/7/2023	10/25/2023	+37.9%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	11/7/2023	10/23/2023	+37.5%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	11/7/2023	10/20/2023	+33.8%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	11/7/2023	10/11/2023	+8.1%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	11/7/2023	10/3/2023	+32.9%
PAA Plains All American Pipeline	$18.53 +0.2%	Sale $15,001 - $50,000	11/7/2023	10/3/2023	+26.4%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	11/7/2023	10/2/2023	-48.2%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	11/7/2023	10/2/2023	-9.8%
VGR Vector Group	$10.50 -0.9%	Sale $50,001 - $100,000	10/6/2023	9/21/2023	-2.8%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	10/6/2023	9/21/2023	+29.0%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	10/6/2023	9/19/2023	-52.9%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	10/6/2023	9/18/2023	-3.3%
GPP Green Plains Partners	$12.31	Sale $15,001 - $50,000	10/6/2023	9/18/2023	-22.5%
TAK Takeda Pharmaceutical	$13.18 -0.2%	Sale $15,001 - $50,000	9/5/2023	8/29/2023	-14.1%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	9/5/2023	8/16/2023	+23.5%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	9/5/2023	8/2/2023	+31.1%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	7/28/2023	7/11/2023	+0.8%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	7/7/2023	6/30/2023	-18.0%
SIRE Sisecam Resources	$25.33	Sale $50,001 - $100,000	6/2/2023	5/26/2023
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	6/2/2023	5/19/2023	+0.4%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	6/2/2023	5/17/2023	-50.1%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	6/2/2023	5/17/2023	+1.2%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	6/2/2023	5/16/2023	-13.7%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	6/2/2023	5/16/2023	+32.5%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	6/2/2023	5/10/2023	+31.9%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	6/2/2023	5/8/2023	+29.1%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	6/2/2023	5/1/2023	-3.7%
CRT Cross Timbers Royalty Trust	$9.88 +4.8%	Purchase $1,001 - $15,000	6/2/2023	5/1/2023	-48.9%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	4/4/2023	3/31/2023	-12.6%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $15,001 - $50,000	4/4/2023	3/24/2023	+60.6%
VIASP Via Renewables	$19.06 -9.2%	Purchase $1,001 - $15,000	4/4/2023	3/22/2023	-16.9%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	4/4/2023	3/10/2023	+28.3%
SCHD Schwab US Dividend Equity ETF	$77.08 +0.1%	Sale $50,001 - $100,000	4/4/2023	3/8/2023	+3.8%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	4/4/2023	3/7/2023	-18.2%
BCC Boise Cascade	$116.97 +1.0%	Sale $15,001 - $50,000	4/4/2023	3/7/2023	+75.4%
BCC Boise Cascade	$116.97 +1.0%	Purchase $1,001 - $15,000	4/4/2023	3/2/2023	+69.5%
PFF iShares Preferred and Income Securities ETF	$31.59 -0.2%	Sale $50,001 - $100,000	4/4/2023	3/2/2023	-2.0%
GSK GSK	$38.72 -0.3%	Sale $50,001 - $100,000	4/4/2023	3/1/2023	+13.0%
K Kellanova	$56.19 -0.3%	Sale $50,001 - $100,000	4/4/2023	3/1/2023	-13.9%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	3/3/2023	2/24/2023	+0.8%
BCC Boise Cascade	$116.97 +1.0%	Purchase $15,001 - $50,000	3/3/2023	2/24/2023	+64.4%
MRO Marathon Oil	$28.19 +0.0%	Sale $15,001 - $50,000	3/3/2023	2/21/2023	+10.9%
TAK Takeda Pharmaceutical	$13.18 -0.2%	Purchase $1,001 - $15,000	3/3/2023	2/16/2023	-15.3%
CF CF Industries	$69.39 -1.1%	Sale $15,001 - $50,000	3/3/2023	2/16/2023	-18.7%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	3/3/2023	2/15/2023	+14.6%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	3/3/2023	2/15/2023	-23.9%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/3/2023	2/1/2023	-6.8%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	2/3/2023	1/17/2023	+1.9%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	2/3/2023	1/4/2023	-12.7%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	1/3/2023	12/30/2022	-11.5%
HES Hess	$146.63 -0.2%	Sale $50,001 - $100,000	1/3/2023	12/30/2022	+3.4%
MOS Mosaic	$27.06 -0.4%	Sale $15,001 - $50,000	12/6/2022	12/21/2022	-41.0%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	1/3/2023	12/9/2022	+16.1%
PFF iShares Preferred and Income Securities ETF	$31.59 -0.2%	Purchase $15,001 - $50,000	1/3/2023	12/9/2022	+1.0%
VIASP Via Renewables	$19.06 -9.2%	Purchase $1,001 - $15,000	1/3/2023	12/9/2022	-21.8%
PFF iShares Preferred and Income Securities ETF	$31.59 -0.2%	Purchase $1,001 - $15,000	1/3/2023	12/8/2022	0.0%
MO Altria Group	$46.01 -0.2%	Purchase $50,001 - $100,000	1/3/2023	12/6/2022	-0.4%
MRO Marathon Oil	$28.19 +0.0%	Purchase $1,001 - $15,000	1/3/2023	12/5/2022	-1.2%
MRO Marathon Oil	$28.19 +0.0%	Purchase $1,001 - $15,000	12/6/2022	11/28/2022	-5.4%
MRO Marathon Oil	$28.19 +0.0%	Purchase $15,001 - $50,000	12/6/2022	11/21/2022	-6.2%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	12/6/2022	11/18/2022	+17.0%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	12/6/2022	11/15/2022	+10.3%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	12/6/2022	11/15/2022	-20.9%
BTI British American Tobacco	$31.57 -0.4%	Sale $50,001 - $100,000	12/6/2022	11/2/2022	-15.8%
NUE Nucor	$152.50 -0.9%	Sale $50,001 - $100,000	12/6/2022	11/2/2022	+18.5%
TAK Takeda Pharmaceutical	$13.18 -0.2%	Purchase $1,001 - $15,000	12/6/2022	11/1/2022	-0.8%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	12/6/2022	11/1/2022	+2.5%
MRO Marathon Oil	$28.19 +0.0%	Purchase $1,001 - $15,000	11/3/2022	10/31/2022	-7.4%
CPXWF Capital Power	$29.00	Sale $50,001 - $100,000	11/3/2022	10/21/2022	-1.3%
NEE NextEra Energy	$72.10 +0.0%	Sale $100,001 - $250,000	11/3/2022	10/14/2022	+0.5%
PG Procter & Gamble	$166.52 +0.8%	Sale $50,001 - $100,000	11/3/2022	10/7/2022	+34.0%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	11/3/2022	10/5/2022	-13.5%
NFG National Fuel Gas	$54.50 +0.5%	Sale $15,001 - $50,000	10/12/2022	9/30/2022	-11.5%
IMKTA Ingles Markets	$69.06 +1.8%	Sale $15,001 - $50,000	10/12/2022	9/30/2022	-12.8%
GOGL Golden Ocean Group	$13.25 -2.7%	Sale $15,001 - $50,000	10/12/2022	9/29/2022	+79.8%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	10/12/2022	9/29/2022	+0.5%
AA Alcoa	$41.66 -1.8%	Sale $15,001 - $50,000	10/12/2022	9/28/2022	+18.3%
NEWT NewtekOne	$12.89 +3.7%	Sale $15,001 - $50,000	10/12/2022	9/27/2022	-17.9%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Sale $15,001 - $50,000	10/12/2022	9/26/2022	-57.6%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	10/12/2022	9/23/2022	+0.2%
NEWT NewtekOne	$12.89 +3.7%	Purchase $1,001 - $15,000	10/12/2022	9/20/2022	-31.9%
CF CF Industries	$69.39 -1.1%	Purchase $1,001 - $15,000	10/12/2022	9/16/2022	-29.6%
USDP USD Partners	$0.05	Purchase $1,001 - $15,000	10/12/2022	9/16/2022	-98.9%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	10/12/2022	9/15/2022	+44.5%
NUE Nucor	$152.50 -0.9%	Purchase $50,001 - $100,000	10/12/2022	9/14/2022	+26.3%
CF CF Industries	$69.39 -1.1%	Purchase $1,001 - $15,000	10/12/2022	9/12/2022	-30.2%
CF CF Industries	$69.39 -1.1%	Purchase $1,001 - $15,000	10/12/2022	9/7/2022	-32.2%
NFG National Fuel Gas	$54.50 +0.5%	Purchase $1,001 - $15,000	10/12/2022	9/7/2022	-23.2%
NEWT NewtekOne	$12.89 +3.7%	Purchase $1,001 - $15,000	10/12/2022	9/6/2022	-37.8%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	10/12/2022	9/1/2022	-65.3%
CF CF Industries	$69.39 -1.1%	Purchase $15,001 - $50,000	10/12/2022	9/1/2022	-32.2%
NHI National Health Investors	$68.88 -0.3%	Sale $50,001 - $100,000	10/12/2022	9/1/2022	+6.9%
NEWT NewtekOne	$12.89 +3.7%	Purchase $1,001 - $15,000	10/12/2022	9/1/2022	-38.5%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	10/12/2022	9/1/2022	-13.4%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	10/12/2022	9/1/2022	-5.9%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/31/2022	+7.1%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/31/2022	-67.4%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/31/2022	-15.8%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/30/2022	-18.0%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $15,001 - $50,000	9/8/2022	8/30/2022	+40.2%
IMKTA Ingles Markets	$69.06 +1.8%	Purchase $50,001 - $100,000	9/8/2022	8/30/2022	-23.0%
USDP USD Partners	$0.05	Purchase $1,001 - $15,000	9/8/2022	8/30/2022	-99.0%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/30/2022	+5.5%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/29/2022	+29.3%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/29/2022	-70.7%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	9/8/2022	8/26/2022	-7.5%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/26/2022	-71.0%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/26/2022	+4.1%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	9/8/2022	8/26/2022	-24.1%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/26/2022	+26.9%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/25/2022	-71.4%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/24/2022	+1.9%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	9/8/2022	8/24/2022	+16.5%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/24/2022	-71.1%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/24/2022	+26.3%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/23/2022	-71.7%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	9/8/2022	8/23/2022	-22.8%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $1,001 - $15,000	9/8/2022	8/23/2022	-21.8%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/22/2022	+1.0%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/22/2022	-17.1%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/22/2022	+29.0%
K Kellanova	$56.19 -0.3%	Purchase $1,001 - $15,000	9/8/2022	8/22/2022	-25.7%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/19/2022	-71.7%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/19/2022	+26.3%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/19/2022	-18.3%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/18/2022	+23.0%
GOGL Golden Ocean Group	$13.25 -2.7%	Purchase $1,001 - $15,000	9/8/2022	8/17/2022	+23.5%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/17/2022	-1.6%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	9/8/2022	8/16/2022	+9.8%
SJT San Juan Basin Royalty Trust	$4.05 -0.7%	Purchase $1,001 - $15,000	9/8/2022	8/11/2022	-69.8%
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	9/8/2022	8/10/2022	+1.1%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	9/8/2022	8/9/2022	-4.1%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	9/8/2022	8/9/2022	-3.3%
NFG National Fuel Gas	$54.50 +0.5%	Purchase $1,001 - $15,000	9/8/2022	8/8/2022	-22.2%
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	9/8/2022	8/5/2022	-4.6%
MOS Mosaic	$27.06 -0.4%	Purchase $15,001 - $50,000	9/8/2022	8/5/2022	-48.2%
VGR Vector Group	$10.50 -0.9%	Purchase $15,001 - $50,000	9/8/2022	8/5/2022	-0.3%
MOS Mosaic	$27.06 -0.4%	Purchase $1,001 - $15,000	9/8/2022	8/4/2022	-47.7%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/4/2022	-12.9%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $15,001 - $50,000	9/8/2022	8/4/2022	-13.2%
HES Hess	$146.63 -0.2%	Purchase $1,001 - $15,000	9/8/2022	8/4/2022	+46.8%
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	9/8/2022	8/4/2022	-5.8%
HES Hess	$146.63 -0.2%	Purchase $15,001 - $50,000	9/8/2022	8/3/2022	+38.8%
NFG National Fuel Gas	$54.50 +0.5%	Purchase $1,001 - $15,000	9/8/2022	8/3/2022	-23.2%
KNOP KNOT Offshore Partners	$7.95 -1.2%	Sale $50,001 - $100,000	9/8/2022	8/2/2022	-54.1%
NFG National Fuel Gas	$54.50 +0.5%	Purchase $15,001 - $50,000	9/8/2022	8/2/2022	-22.8%
AA Alcoa	$41.66 -1.8%	Purchase $1,001 - $15,000	9/8/2022	8/2/2022	-13.8%
FLNG FLEX LNG	$26.32 -2.5%	Purchase $15,001 - $50,000	9/8/2022	8/1/2022	-17.1%
MOS Mosaic	$27.06 -0.4%	Purchase $1,001 - $15,000	9/8/2022	8/1/2022	-47.3%
KMI Kinder Morgan	$19.91 +0.1%	Sale $50,001 - $100,000	9/8/2022	8/1/2022	+11.2%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	8/5/2022	7/29/2022	-19.4%
PG Procter & Gamble	$166.52 +0.8%	Purchase $15,001 - $50,000	8/5/2022	7/29/2022	+19.9%
MOS Mosaic	$27.06 -0.4%	Purchase $1,001 - $15,000	8/5/2022	7/29/2022	-48.6%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	8/5/2022	7/28/2022	+12.7%
MOS Mosaic	$27.06 -0.4%	Purchase $1,001 - $15,000	8/5/2022	7/28/2022	-46.7%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $15,001 - $50,000	8/5/2022	7/22/2022	+24.1%
K Kellanova	$56.19 -0.3%	Purchase $15,001 - $50,000	8/5/2022	7/21/2022	-20.0%
PG Procter & Gamble	$166.52 +0.8%	Purchase $50,001 - $100,000	8/5/2022	7/20/2022	+17.6%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	8/5/2022	7/14/2022	-20.7%
UVV Universal	$46.59 -1.3%	Sale $15,001 - $50,000	8/5/2022	7/14/2022	-13.1%
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $15,001 - $50,000	8/5/2022	7/14/2022	+7.4%
GSK GSK	$38.72 -0.3%	Sale $100,001 - $250,000	8/5/2022	7/12/2022	-6.6%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	8/5/2022	7/6/2022	-10.2%
VIASP Via Renewables	$19.06 -9.2%	Purchase $1,001 - $15,000	8/5/2022	7/5/2022
MMP Magellan Midstream Partners	$69.00	Sale $50,001 - $100,000	8/5/2022	7/5/2022	+46.1%
UVV Universal	$46.59 -1.3%	Purchase $50,001 - $100,000	8/5/2022	7/5/2022	-22.8%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	7/5/2022	6/30/2022	-26.4%
MO Altria Group	$46.01 -0.2%	Sale $100,001 - $250,000	7/5/2022	6/29/2022	+10.2%
NHI National Health Investors	$68.88 -0.3%	Purchase $15,001 - $50,000	7/5/2022	6/28/2022	+11.7%
XOM Exxon Mobil	$112.21 -1.0%	Sale $100,001 - $250,000	7/5/2022	6/23/2022	+31.7%
PAA Plains All American Pipeline	$18.53 +0.2%	Sale $100,001 - $250,000	7/5/2022	6/23/2022	+93.2%
EPD Enterprise Products Partners	$29.14 +0.4%	Sale $100,001 - $250,000	7/5/2022	6/23/2022	+23.5%
CWEN.A Clearway Energy	$22.59 -0.2%	Sale $1,001 - $15,000	7/5/2022	6/22/2022	-24.6%
MFC Manulife Financial	$27.01 +1.4%	Sale $100,001 - $250,000	7/5/2022	6/22/2022	+61.3%
RIO Rio Tinto Group	$67.17 -0.7%	Sale $50,001 - $100,000	7/5/2022	6/17/2022	+4.1%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	7/5/2022	6/16/2022	-26.1%
MMP Magellan Midstream Partners	$69.00	Purchase $1,001 - $15,000	7/5/2022	6/15/2022	+39.7%
CWEN.A Clearway Energy	$22.59 -0.2%	Sale $50,001 - $100,000	7/5/2022	6/15/2022	-24.5%
T AT&T	$18.81 +0.2%	Sale $100,001 - $250,000	7/5/2022	6/14/2022	-3.3%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	7/5/2022	6/13/2022	-24.7%
GPP Green Plains Partners	$12.31	Sale $15,001 - $50,000	7/5/2022	6/13/2022	+0.1%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $1,001 - $15,000	7/5/2022	6/13/2022	+17.1%
KNOP KNOT Offshore Partners	$7.95 -1.2%	Purchase $1,001 - $15,000	7/5/2022	6/10/2022	-52.9%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	7/5/2022	6/10/2022	+42.3%
TTE TotalEnergies	$69.63 -1.8%	Sale $50,001 - $100,000	7/5/2022	6/3/2022	+18.5%
USDP USD Partners	$0.05	Purchase $15,001 - $50,000	7/5/2022	6/3/2022	-99.1%
ADM Archer-Daniels-Midland	$63.39 +3.3%	Sale $100,001 - $250,000	6/4/2022	5/19/2022	-24.4%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	6/4/2022	5/19/2022	+36.9%
HTGC Hercules Capital	$20.95 -1.3%	Sale $50,001 - $100,000	6/4/2022	5/19/2022	+48.7%
OXBR Oxbridge Re	$2.27 +0.4%	Sale $1,001 - $15,000	6/4/2022	5/18/2022	-53.5%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	6/4/2022	5/17/2022	+38.9%
WBD Warner Bros. Discovery	$7.11 -1.4%	Sale $15,001 - $50,000	6/4/2022	5/17/2022	-61.3%
KMI Kinder Morgan	$19.91 +0.1%	Purchase $1,001 - $15,000	6/4/2022	5/17/2022	+0.8%
GPP Green Plains Partners	$12.31	Purchase $1,001 - $15,000	6/4/2022	5/16/2022	-5.1%
MMP Magellan Midstream Partners	$69.00	Purchase $1,001 - $15,000	6/4/2022	5/16/2022	+39.5%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $1,001 - $15,000	6/4/2022	5/16/2022	+73.0%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	6/4/2022	5/13/2022	+11.7%
KNOP KNOT Offshore Partners	$7.95 -1.2%	Purchase $1,001 - $15,000	6/4/2022	5/13/2022	-52.3%
ORI Old Republic International	$30.10 +0.7%	Sale $15,001 - $50,000	6/4/2022	5/12/2022	+34.4%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	6/4/2022	5/9/2022	+29.1%
USDP USD Partners	$0.05	Purchase $1,001 - $15,000	6/4/2022	5/9/2022	-99.1%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	6/4/2022	5/6/2022	+34.6%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	6/4/2022	5/3/2022	-2.7%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	6/4/2022	5/3/2022	+29.4%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	6/4/2022	5/2/2022	-16.9%
TTE TotalEnergies	$69.63 -1.8%	Purchase $1,001 - $15,000	5/4/2022	4/29/2022	+42.9%
MMP Magellan Midstream Partners	$69.00	Purchase $1,001 - $15,000	5/4/2022	4/28/2022	+35.1%
BTI British American Tobacco	$31.57 -0.4%	Purchase $15,001 - $50,000	5/4/2022	4/26/2022	-24.0%
USDP USD Partners	$0.05	Purchase $1,001 - $15,000	5/4/2022	4/26/2022	-99.2%
PSX Phillips 66	$135.95 -1.8%	Sale $50,001 - $100,000	5/4/2022	4/25/2022	+67.8%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	5/4/2022	4/25/2022	+30.6%
USDP USD Partners	$0.05	Purchase $1,001 - $15,000	5/4/2022	4/22/2022	-99.2%
MMP Magellan Midstream Partners	$69.00	Purchase $15,001 - $50,000	5/4/2022	4/22/2022	+35.0%
KNOP KNOT Offshore Partners	$7.95 -1.2%	Purchase $1,001 - $15,000	5/4/2022	4/22/2022	-56.3%
GPP Green Plains Partners	$12.31	Purchase $15,001 - $50,000	5/4/2022	4/22/2022	-14.3%
MMP Magellan Midstream Partners	$69.00	Purchase $15,001 - $50,000	5/4/2022	4/21/2022	+31.9%
RIO Rio Tinto Group	$67.17 -0.7%	Purchase $15,001 - $50,000	5/4/2022	4/21/2022	-10.2%
TTE TotalEnergies	$69.63 -1.8%	Purchase $1,001 - $15,000	5/4/2022	4/21/2022	+38.9%
RIO Rio Tinto Group	$67.17 -0.7%	Purchase $15,001 - $50,000	5/4/2022	4/20/2022	-14.5%
SCHH Schwab U.S. REIT ETF	$19.95 +0.2%	Sale $50,001 - $100,000	5/4/2022	4/19/2022	-21.8%
KNOP KNOT Offshore Partners	$7.95 -1.2%	Purchase $15,001 - $50,000	5/4/2022	4/11/2022	-54.4%
GPP Green Plains Partners	$12.31	Purchase $15,001 - $50,000	5/4/2022	4/11/2022	-11.2%
RIO Rio Tinto Group	$67.17 -0.7%	Purchase $15,001 - $50,000	5/4/2022	4/11/2022	-15.8%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	5/4/2022	4/8/2022	-17.0%
R Ryder System	$120.24 -1.8%	Sale $15,001 - $50,000	5/4/2022	4/8/2022	+90.5%
AVGO Broadcom	$1,745.86 +2.5%	Sale $15,001 - $50,000	5/4/2022	4/8/2022	+197.4%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	5/4/2022	4/7/2022	-26.1%
TTE TotalEnergies	$69.63 -1.8%	Purchase $15,001 - $50,000	5/4/2022	4/7/2022	+40.6%
SIRE Sisecam Resources	$25.33	Purchase $1,001 - $15,000	5/4/2022	4/7/2022	+22.5%
ORI Old Republic International	$30.10 +0.7%	Purchase $1,001 - $15,000	5/4/2022	4/6/2022	+21.2%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $15,001 - $50,000	5/4/2022	4/1/2022	-32.5%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	1/3/2023	3/31/2022	-25.1%
SIRE Sisecam Resources	$25.33	Purchase $15,001 - $50,000	1/3/2023	3/30/2022	+31.0%
BTI British American Tobacco	$31.57 -0.4%	Purchase $15,001 - $50,000	1/3/2023	3/29/2022	-25.6%
FLO Flowers Foods	$21.75 -0.8%	Sale $50,001 - $100,000	1/3/2023	3/28/2022	-13.9%
TSN Tyson Foods	$56.70 +1.2%	Sale $15,001 - $50,000	1/3/2023	3/28/2022	-34.7%
R Ryder System	$120.24 -1.8%	Purchase $15,001 - $50,000	1/3/2023	3/28/2022	+47.7%
CAG Conagra Brands	$28.42 +0.6%	Sale $50,001 - $100,000	1/3/2023	3/28/2022	-13.4%
CPXWF Capital Power	$29.00	Purchase $1,001 - $15,000	1/3/2023	3/24/2022	-11.3%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	1/3/2023	3/23/2022	-10.9%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $50,001 - $100,000	1/3/2023	3/23/2022	-32.7%
PM Philip Morris International	$102.58 +0.5%	Sale $100,001 - $250,000	1/3/2023	3/23/2022	+12.4%
GIS General Mills	$62.49 -0.6%	Sale $50,001 - $100,000	1/3/2023	3/22/2022	-0.3%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	1/3/2023	3/21/2022	-11.7%
PPL PPL	$27.40 0.0%	Sale $100,001 - $250,000	1/3/2023	3/14/2022	+4.8%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $1,001 - $15,000	1/3/2023	3/10/2022	+31.5%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	1/3/2023	3/8/2022	-6.8%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	1/3/2023	3/8/2022	+23.2%
FHLC Fidelity MSCI Health Care Index ETF	$68.00 0.0%	Sale $15,001 - $50,000	1/3/2023	3/8/2022	+11.1%
HCRB Hartford Core Bond ETF	$34.79	Sale $15,001 - $50,000	1/3/2023	3/8/2022	-10.3%
AEG Aegon	$6.17 -1.0%	Sale $15,001 - $50,000	1/3/2023	3/7/2022	+54.6%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $15,001 - $50,000	1/3/2023	3/7/2022	+20.7%
ORI Old Republic International	$30.10 +0.7%	Purchase $1,001 - $15,000	1/3/2023	3/7/2022	+18.2%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $15,001 - $50,000	1/3/2023	3/4/2022	+17.2%
CAG Conagra Brands	$28.42 +0.6%	Purchase $1,001 - $15,000	1/3/2023	3/4/2022	-17.4%
ORI Old Republic International	$30.10 +0.7%	Purchase $15,001 - $50,000	1/3/2023	3/1/2022	+17.0%
ORI Old Republic International	$30.10 +0.7%	Purchase $15,001 - $50,000	4/5/2022	3/1/2022	+17.0%
MSFT Microsoft	$466.24 -0.3%	Sale $15,001 - $50,000	3/7/2022	2/24/2022	+58.3%
DISCA Warner Bros. Discovery	$24.43	Purchase $1,001 - $15,000	3/7/2022	2/24/2022	-11.9%
FLO Flowers Foods	$21.75 -0.8%	Purchase $15,001 - $50,000	3/7/2022	2/24/2022	-19.1%
MFC Manulife Financial	$27.01 +1.4%	Purchase $15,001 - $50,000	3/7/2022	2/24/2022	+36.1%
ADM Archer-Daniels-Midland	$63.39 +3.3%	Purchase $15,001 - $50,000	3/7/2022	2/24/2022	-16.4%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	3/7/2022	2/22/2022	-9.3%
AM Antero Midstream	$14.64 -0.8%	Sale $50,001 - $100,000	3/7/2022	2/17/2022	+54.1%
KMI Kinder Morgan	$19.91 +0.1%	Purchase $50,001 - $100,000	3/7/2022	2/17/2022	+18.8%
OXBR Oxbridge Re	$2.27 +0.4%	Purchase $1,001 - $15,000	3/7/2022	2/16/2022	-61.9%
AEG Aegon	$6.17 -1.0%	Purchase $15,001 - $50,000	3/7/2022	2/15/2022	+11.4%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $1,001 - $15,000	3/7/2022	2/15/2022	+74.3%
PSXP Phillips 66 Partners	$42.01	Purchase $15,001 - $50,000	3/7/2022	2/15/2022	-3.6%
SCHZ Schwab U.S. Aggregate Bond ETF	$45.81 +0.0%	Sale $50,001 - $100,000	3/7/2022	2/15/2022	-11.2%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/7/2022	2/14/2022	+20.7%
PPL PPL	$27.40 0.0%	Purchase $15,001 - $50,000	3/7/2022	2/14/2022	-3.4%
GIS General Mills	$62.49 -0.6%	Purchase $50,001 - $100,000	3/7/2022	2/10/2022	-6.8%
AM Antero Midstream	$14.64 -0.8%	Purchase $1,001 - $15,000	3/7/2022	2/10/2022	+46.8%
TSN Tyson Foods	$56.70 +1.2%	Purchase $15,001 - $50,000	3/7/2022	2/4/2022	-35.8%
FLO Flowers Foods	$21.75 -0.8%	Purchase $15,001 - $50,000	3/7/2022	2/4/2022	-22.7%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/7/2022	2/2/2022	-23.3%
PSXP Phillips 66 Partners	$42.01	Purchase $15,001 - $50,000	3/7/2022	2/2/2022	-2.9%
FSP Franklin Street Properties	$1.55 +1.3%	Sale $50,001 - $100,000	2/4/2022	1/31/2022	-72.1%
NHI National Health Investors	$68.88 -0.3%	Sale $50,001 - $100,000	2/4/2022	1/28/2022	+19.5%
ILPT Industrial Logistics Properties Trust	$3.52 +2.0%	Sale $50,001 - $100,000	2/4/2022	1/27/2022	-84.0%
T AT&T	$18.81 +0.2%	Purchase $15,001 - $50,000	2/4/2022	1/26/2022	-22.4%
MSI Motorola Solutions	$390.57 +1.0%	Sale $15,001 - $50,000	2/4/2022	1/26/2022	+71.6%
ADM Archer-Daniels-Midland	$63.39 +3.3%	Purchase $15,001 - $50,000	2/4/2022	1/25/2022	-7.3%
ADM Archer-Daniels-Midland	$63.39 +3.3%	Purchase $15,001 - $50,000	2/4/2022	1/24/2022	-7.6%
VIASP Via Renewables	$19.06 -9.2%	Purchase $1,001 - $15,000	2/4/2022	1/24/2022
PSXP Phillips 66 Partners	$42.01	Purchase $15,001 - $50,000	2/4/2022	1/24/2022	+0.6%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $15,001 - $50,000	2/4/2022	1/24/2022	+23.2%
CAG Conagra Brands	$28.42 +0.6%	Purchase $15,001 - $50,000	2/4/2022	1/24/2022	-19.5%
BXMT Blackstone Mortgage Trust	$17.72 +2.5%	Sale $50,001 - $100,000	2/4/2022	1/24/2022	-41.8%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $15,001 - $50,000	2/4/2022	1/21/2022	+82.2%
FSP Franklin Street Properties	$1.55 +1.3%	Purchase $50,001 - $100,000	2/4/2022	1/21/2022
NFG National Fuel Gas	$54.50 +0.5%	Sale $50,001 - $100,000	2/4/2022	1/21/2022	-7.8%
OLP One Liberty Properties	$23.38 +0.4%	Sale $100,001 - $250,000	2/4/2022	1/20/2022	-23.5%
BXMT Blackstone Mortgage Trust	$17.72 +2.5%	Purchase $1,001 - $15,000	2/4/2022	1/18/2022	-44.2%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	2/4/2022	1/14/2022	-14.8%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	2/4/2022	1/11/2022	-7.0%
PM Philip Morris International	$102.58 +0.5%	Purchase $1,001 - $15,000	2/4/2022	1/11/2022	+1.6%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	2/4/2022	1/6/2022	-33.1%
MSFT Microsoft	$466.24 -0.3%	Purchase $15,001 - $50,000	2/4/2022	1/5/2022	+47.4%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	2/4/2022	1/3/2022	-9.1%
AVGO Broadcom	$1,745.86 +2.5%	Purchase $15,001 - $50,000	2/4/2022	1/3/2022	+163.2%
CAG Conagra Brands	$28.42 +0.6%	Purchase $15,001 - $50,000	2/4/2022	1/3/2022	-16.6%
FHLC Fidelity MSCI Health Care Index ETF	$68.00 0.0%	Purchase $15,001 - $50,000	2/4/2022	1/3/2022	-0.2%
MSI Motorola Solutions	$390.57 +1.0%	Purchase $15,001 - $50,000	2/4/2022	1/3/2022	+46.0%
SCU Sculptor Capital Management	$12.72	Sale $1,001 - $15,000	1/5/2022	12/25/2021	-39.3%
BP BP	$36.55 -1.3%	Sale $100,001 - $250,000	1/5/2022	12/23/2021	+35.5%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	1/5/2022	12/20/2021	+42.5%
SCU Sculptor Capital Management	$12.72	Sale $15,001 - $50,000	1/5/2022	12/20/2021	-32.3%
SCHH Schwab U.S. REIT ETF	$19.95 +0.2%	Purchase $50,001 - $100,000	1/5/2022	12/16/2021	-20.8%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $1,001 - $15,000	1/5/2022	12/13/2021	+82.1%
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $1,001 - $15,000	12/3/2021	11/30/2021	+25.6%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $15,001 - $50,000	12/3/2021	11/26/2021	+87.2%
BXMT Blackstone Mortgage Trust	$17.72 +2.5%	Purchase $15,001 - $50,000	12/3/2021	11/26/2021	-42.7%
PM Philip Morris International	$102.58 +0.5%	Purchase $1,001 - $15,000	12/3/2021	11/23/2021	+14.4%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/3/2021	11/19/2021	+34.3%
ILPT Industrial Logistics Properties Trust	$3.52 +2.0%	Purchase $1,001 - $15,000	12/3/2021	11/19/2021	-84.9%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/3/2021	11/15/2021	+27.1%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $1,001 - $15,000	12/3/2021	11/15/2021	+75.0%
AM Antero Midstream	$14.64 -0.8%	Purchase $1,001 - $15,000	12/3/2021	11/11/2021	+35.5%
NHI National Health Investors	$68.88 -0.3%	Purchase $1,001 - $15,000	12/3/2021	11/8/2021	+26.6%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	12/3/2021	11/4/2021	-24.2%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	12/3/2021	11/2/2021	-25.4%
SCU Sculptor Capital Management	$12.72	Purchase $1,001 - $15,000	11/2/2021	10/26/2021	-47.8%
SCU Sculptor Capital Management	$12.72	Purchase $15,001 - $50,000	11/2/2021	10/25/2021
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	11/2/2021	10/13/2021	-4.0%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/2/2021	10/8/2021	0.0%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	11/2/2021	10/7/2021	-25.9%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	11/2/2021	10/4/2021	-3.1%
PM Philip Morris International	$102.58 +0.5%	Purchase $15,001 - $50,000	10/4/2021	9/28/2021	+4.2%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/4/2021	9/27/2021	+35.0%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $1,001 - $15,000	10/4/2021	9/13/2021	+102.7%
ILPT Industrial Logistics Properties Trust	$3.52 +2.0%	Purchase $15,001 - $50,000	10/4/2021	9/10/2021	-86.6%
NEWT NewtekOne	$12.89 +3.7%	Purchase $1,001 - $15,000	9/8/2022	8/30/2021	-54.7%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $1,001 - $15,000	9/3/2021	8/16/2021	+90.4%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	9/3/2021	8/13/2021	+29.4%
AM Antero Midstream	$14.64 -0.8%	Purchase $1,001 - $15,000	9/3/2021	8/11/2021	+56.5%
BXMT Blackstone Mortgage Trust	$17.72 +2.5%	Purchase $50,001 - $100,000	9/3/2021	8/9/2021	-44.6%
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $15,001 - $50,000	9/3/2021	8/9/2021	+17.6%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $50,001 - $100,000	9/3/2021	8/9/2021	+96.2%
NHI National Health Investors	$68.88 -0.3%	Purchase $1,001 - $15,000	9/3/2021	8/9/2021	+5.3%
NHI National Health Investors	$68.88 -0.3%	Purchase $1,001 - $15,000	9/3/2021	8/6/2021	+3.4%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	9/3/2021	8/3/2021	-33.3%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	8/2/2021	7/12/2021	-20.9%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	8/2/2021	7/12/2021	-3.1%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	8/2/2021	7/9/2021	-3.6%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	8/2/2021	7/1/2021	-3.0%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	7/2/2021	6/21/2021	+35.7%
TPCO Tribune Publishing	$17.26	Sale $15,001 - $50,000	6/3/2021	5/27/2021
NHI National Health Investors	$68.88 -0.3%	Purchase $15,001 - $50,000	6/3/2021	5/27/2021	+5.1%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $1,001 - $15,000	6/3/2021	5/17/2021	+77.3%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	6/3/2021	5/13/2021	+23.4%
AM Antero Midstream	$14.64 -0.8%	Purchase $1,001 - $15,000	6/3/2021	5/13/2021	+58.7%
NHI National Health Investors	$68.88 -0.3%	Purchase $15,001 - $50,000	6/3/2021	5/12/2021	+4.9%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	6/3/2021	5/4/2021	-41.3%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	6/3/2021	5/3/2021	-4.9%
NHI National Health Investors	$68.88 -0.3%	Purchase $50,001 - $100,000	5/5/2021	4/19/2021	-6.0%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	5/5/2021	4/13/2021	-36.5%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	5/5/2021	4/9/2021	+5.6%
AM Antero Midstream	$14.64 -0.8%	Purchase $15,001 - $50,000	5/5/2021	4/9/2021	+71.6%
CWEN.A Clearway Energy	$22.59 -0.2%	Sale $100,001 - $250,000	5/5/2021	4/8/2021	-15.1%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	5/5/2021	4/8/2021	-1.2%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	5/5/2021	4/5/2021	-4.9%
BTI British American Tobacco	$31.57 -0.4%	Purchase $1,001 - $15,000	4/5/2022	3/31/2021	-18.5%
SIRE Sisecam Resources	$25.33	Purchase $15,001 - $50,000	4/5/2022	3/30/2021
BTI British American Tobacco	$31.57 -0.4%	Purchase $15,001 - $50,000	4/5/2022	3/29/2021	-20.3%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	4/7/2021	3/29/2021	+45.1%
TSN Tyson Foods	$56.70 +1.2%	Sale $15,001 - $50,000	4/5/2022	3/28/2021	-25.4%
R Ryder System	$120.24 -1.8%	Purchase $15,001 - $50,000	4/5/2022	3/28/2021	+57.3%
CAG Conagra Brands	$28.42 +0.6%	Sale $50,001 - $100,000	4/5/2022	3/28/2021	-26.2%
FLO Flowers Foods	$21.75 -0.8%	Sale $50,001 - $100,000	4/5/2022	3/28/2021	-10.0%
WMT Walmart	$69.68 -0.5%	Sale $15,001 - $50,000	4/7/2021	3/26/2021	+54.7%
CPXWF Capital Power	$29.00	Purchase $1,001 - $15,000	4/5/2022	3/24/2021	+0.6%
PM Philip Morris International	$102.58 +0.5%	Sale $100,001 - $250,000	4/5/2022	3/23/2021	+16.5%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	4/5/2022	3/23/2021	+0.6%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $50,001 - $100,000	4/5/2022	3/23/2021	-9.7%
GIS General Mills	$62.49 -0.6%	Sale $50,001 - $100,000	4/5/2022	3/22/2021	+1.7%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	4/5/2022	3/21/2021	+0.6%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	4/7/2021	3/16/2021	-17.8%
PPL PPL	$27.40 0.0%	Sale $100,001 - $250,000	4/5/2022	3/14/2021	-1.1%
XOM Exxon Mobil	$112.21 -1.0%	Purchase $1,001 - $15,000	4/5/2022	3/10/2021	+81.7%
CPXWF Capital Power	$29.00	Purchase $15,001 - $50,000	4/5/2022	3/8/2021	+6.7%
FHLC Fidelity MSCI Health Care Index ETF	$68.00 0.0%	Sale $15,001 - $50,000	4/5/2022	3/8/2021	+19.3%
HCRB Hartford Core Bond ETF	$34.79	Sale $15,001 - $50,000	4/5/2022	3/8/2021	-14.2%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $1,001 - $15,000	4/5/2022	3/8/2021	+34.9%
ORI Old Republic International	$30.10 +0.7%	Purchase $1,001 - $15,000	4/5/2022	3/7/2021	+45.7%
AEG Aegon	$6.17 -1.0%	Sale $15,001 - $50,000	4/5/2022	3/7/2021	+25.9%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $15,001 - $50,000	4/5/2022	3/7/2021	+36.0%
HTGC Hercules Capital	$20.95 -1.3%	Purchase $15,001 - $50,000	4/5/2022	3/4/2021	+28.6%
CAG Conagra Brands	$28.42 +0.6%	Purchase $1,001 - $15,000	4/5/2022	3/4/2021	-18.0%
PM Philip Morris International	$102.58 +0.5%	Purchase $15,001 - $50,000	3/3/2021	2/26/2021	+22.1%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $15,001 - $50,000	3/3/2021	2/23/2021	+117.5%
PM Philip Morris International	$102.58 +0.5%	Purchase $15,001 - $50,000	3/3/2021	2/19/2021	+20.0%
TPCO Tribune Publishing	$17.26	Purchase $15,001 - $50,000	3/3/2021	2/18/2021	+1.5%
ILPT Industrial Logistics Properties Trust	$3.52 +2.0%	Purchase $15,001 - $50,000	3/3/2021	2/18/2021	-83.7%
AM Antero Midstream	$14.64 -0.8%	Purchase $15,001 - $50,000	3/3/2021	2/18/2021	+82.5%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/3/2021	2/12/2021	+33.7%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/3/2021	2/10/2021	+36.0%
PAA Plains All American Pipeline	$18.53 +0.2%	Purchase $15,001 - $50,000	3/3/2021	2/10/2021	+120.9%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/3/2021	2/8/2021	-34.6%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/3/2021	2/2/2021	-34.1%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	3/3/2021	2/1/2021	+12.9%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	2/1/2021	1/15/2021	+0.6%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	2/1/2021	1/12/2021	+12.4%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	2/1/2021	1/8/2021	+17.9%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	2/1/2021	1/5/2021	-0.8%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	1/8/2021	12/29/2020	+13.0%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $15,001 - $50,000	1/8/2021	12/22/2020	+21.7%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	1/8/2021	12/21/2020	+76.7%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	1/8/2021	12/18/2020	-36.0%
T AT&T	$18.81 +0.2%	Purchase $15,001 - $50,000	1/8/2021	12/17/2020	-36.5%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	1/8/2021	12/16/2020	-21.5%
MO Altria Group	$46.01 -0.2%	Purchase $15,001 - $50,000	1/8/2021	12/8/2020	+9.0%
LAND Gladstone Land	$13.70 +1.1%	Sale $15,001 - $50,000	1/8/2021	12/8/2020	-7.4%
CWEN.A Clearway Energy	$22.59 -0.2%	Sale $50,001 - $100,000	1/8/2021	12/7/2020	-18.8%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/2/2020	11/13/2020	+57.4%
CVI CVR Energy	$25.20 -0.9%	Sale $15,001 - $50,000	12/2/2020	11/10/2020	+89.8%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	12/2/2020	11/2/2020	-31.2%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	11/6/2020	10/30/2020	+51.5%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	11/6/2020	10/12/2020	+13.7%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/6/2020	10/9/2020	+3.1%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	11/6/2020	10/2/2020	-2.9%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/5/2020	9/28/2020	+101.0%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	10/5/2020	9/16/2020	-1.7%
LAND Gladstone Land	$13.70 +1.1%	Purchase $15,001 - $50,000	10/5/2020	9/2/2020	-11.5%
NFG National Fuel Gas	$54.50 +0.5%	Purchase $50,001 - $100,000	10/5/2020	9/1/2020	+23.0%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	10/5/2020	9/1/2020	+22.9%
MO Altria Group	$46.01 -0.2%	Purchase $50,001 - $100,000	10/5/2020	9/1/2020	+6.7%
SO Southern	$77.80 -0.3%	Sale $100,001 - $250,000	9/4/2020	8/31/2020	+49.1%
DUK Duke Energy	$100.63 +0.1%	Sale $100,001 - $250,000	9/4/2020	8/31/2020	+25.3%
WMT Walmart	$69.68 -0.5%	Purchase $50,001 - $100,000	9/4/2020	8/28/2020	+49.0%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	9/4/2020	8/4/2020	-37.3%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	8/10/2020	7/31/2020	+37.8%
GLD SPDR Gold Shares	$218.17 -1.2%	Purchase $15,001 - $50,000	8/10/2020	7/13/2020	+28.8%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	8/10/2020	7/10/2020	-3.0%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	8/10/2020	7/2/2020	+4.7%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	7/8/2020	6/22/2020	+53.1%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	7/8/2020	6/17/2020	+16.7%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	7/8/2020	6/16/2020	+4.1%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	7/8/2020	6/9/2020	+31.1%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	6/6/2020	5/14/2020	+69.2%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	6/6/2020	5/13/2020	+71.3%
MFC Manulife Financial	$27.01 +1.4%	Purchase $1,001 - $15,000	6/6/2020	5/5/2020
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	6/6/2020	5/4/2020	-36.5%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	5/4/2020	4/23/2020	-36.2%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	5/4/2020	4/16/2020	-37.6%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	5/4/2020	4/15/2020	+46.6%
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	5/4/2020	4/13/2020	+39.8%
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	5/4/2020	4/13/2020	-0.6%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	5/4/2020	4/9/2020	+41.6%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	5/4/2020	4/2/2020	+19.3%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	4/1/2020	3/30/2020	+52.8%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	4/1/2020	3/17/2020	+22.6%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	4/1/2020	3/17/2020	+17.0%
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	4/1/2020	3/10/2020	+22.0%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	4/1/2020	3/9/2020	+25.2%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/3/2020	2/13/2020	+11.7%
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	3/3/2020	2/7/2020	-25.7%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/3/2020	2/4/2020	-50.0%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	2/3/2020	1/10/2020	-17.2%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	2/3/2020	1/8/2020	-14.7%
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	2/3/2020	1/3/2020	-37.6%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	2/3/2020	1/3/2020	-22.5%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	1/6/2020	12/23/2019	-4.1%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	1/6/2020	12/17/2019	+22.8%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	1/6/2020	12/17/2019	+11.1%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	1/6/2020	12/9/2019	+26.6%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	12/3/2019	11/18/2019	-13.7%
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	12/3/2019	11/14/2019	-46.1%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/3/2019	11/13/2019	+10.5%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	12/3/2019	11/4/2019	-51.7%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/12/2019	10/11/2019	-8.6%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	11/12/2019	10/11/2019	-14.5%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	11/12/2019	10/2/2019	-11.0%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/7/2019	9/20/2019	-6.4%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	10/7/2019	9/18/2019	+29.5%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	10/7/2019	9/17/2019	+7.5%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	10/7/2019	9/9/2019	+32.0%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	9/12/2019	8/14/2019	+4.3%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	8/8/2019	7/12/2019	-4.1%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	8/8/2019	7/10/2019	-20.1%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	8/8/2019	7/2/2019	-11.0%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	7/2/2019	6/21/2019	-14.1%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	7/2/2019	6/18/2019	+44.8%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	7/2/2019	6/18/2019	+15.8%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	7/2/2019	6/7/2019	+40.2%
MFC Manulife Financial	$27.01 +1.4%	Purchase $1,001 - $15,000	6/3/2019	5/23/2019	+58.0%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	6/3/2019	5/13/2019	+2.8%
MFC Manulife Financial	$27.01 +1.4%	Purchase $50,001 - $100,000	6/3/2019	5/7/2019	+49.9%
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	5/10/2019	4/25/2019	-38.0%
T AT&T	$18.81 +0.2%	Purchase $15,001 - $50,000	5/10/2019	4/24/2019	-38.9%
XRX Xerox	$11.10 -1.9%	Sale $50,001 - $100,000	5/10/2019	4/24/2019	-67.1%
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	5/10/2019	4/12/2019	-4.6%
ARLP Alliance Resource Partners	$24.68 -2.4%	Sale $15,001 - $50,000	5/10/2019	4/11/2019	-13.0%
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	5/10/2019	4/8/2019	-16.6%
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	5/10/2019	4/2/2019	-13.6%
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	4/3/2019	3/29/2019	-16.4%
PER SandRidge Permian Trust		Sale $15,001 - $50,000	4/3/2019	3/20/2019	-100.0%
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	4/3/2019	3/19/2019	+12.9%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	4/3/2019	3/18/2019	+58.3%
FF FutureFuel	$4.92 +2.5%	Sale $15,001 - $50,000	4/3/2019	3/15/2019	-72.4%
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	4/3/2019	3/7/2019	+54.1%
XRX Xerox	$11.10 -1.9%	Purchase $15,001 - $50,000	4/3/2019	3/7/2019	-63.3%
APU AmeriGas Partners	$31.22	Sale $15,001 - $50,000	3/7/2019	2/25/2019	+6.8%
FF FutureFuel	$4.92 +2.5%	Purchase $15,001 - $50,000	3/7/2019	2/22/2019	-74.4%
CNXM CNX Midstream Partners	$9.16	Sale $15,001 - $50,000	3/7/2019	2/22/2019	-43.2%
CINR Ciner Resources		Sale $15,001 - $50,000	3/7/2019	2/21/2019	-100.0%
CVI CVR Energy	$25.20 -0.9%	Purchase $15,001 - $50,000	3/7/2019	2/20/2019	-41.4%
HESM Hess Midstream	$37.11 +0.2%	Sale $50,001 - $100,000	3/7/2019	2/20/2019	+67.1%
ET Energy Transfer	$16.09 -0.6%	Sale $50,001 - $100,000	3/7/2019	2/20/2019	+3.8%
CINR Ciner Resources		Purchase $15,001 - $50,000	3/7/2019	2/14/2019	-100.0%
MSB Mesabi Trust	$17.51 -1.2%	Sale $15,001 - $50,000	3/7/2019	2/12/2019	-40.4%
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/7/2019	2/11/2019	+5.0%
CVI CVR Energy	$25.20 -0.9%	Purchase $15,001 - $50,000	3/7/2019	2/8/2019	-37.3%
PER SandRidge Permian Trust		Purchase $15,001 - $50,000	3/7/2019	2/5/2019	-100.0%
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $1,001 - $15,000	3/7/2019	2/5/2019	+61.6%
UFS Domtar	$55.49	Sale $50,001 - $100,000	3/7/2019	2/5/2019	+10.8%
ET Energy Transfer	$16.09 -0.6%	Purchase $50,001 - $100,000	3/7/2019	2/5/2019	+6.6%
APU AmeriGas Partners	$31.22	Purchase $15,001 - $50,000	3/7/2019	2/4/2019	+0.7%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $15,001 - $50,000	3/7/2019	2/1/2019	+25.4%
CNXM CNX Midstream Partners	$9.16	Purchase $15,001 - $50,000	2/5/2019	1/31/2019	-42.6%
HESM Hess Midstream	$37.11 +0.2%	Purchase $50,001 - $100,000	2/5/2019	1/28/2019
MSB Mesabi Trust	$17.51 -1.2%	Purchase $15,001 - $50,000	2/5/2019	1/28/2019
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	2/5/2019	1/23/2019
SPKE Spark Energy		Sale $50,001 - $100,000	2/5/2019	1/15/2019
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $15,001 - $50,000	2/5/2019	1/14/2019
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	2/5/2019	1/10/2019
CWEN.A Clearway Energy	$22.59 -0.2%	Purchase $15,001 - $50,000	2/5/2019	1/8/2019
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	2/5/2019	1/4/2019
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	2/5/2019	1/2/2019
PPL PPL	$27.40 0.0%	Purchase $15,001 - $50,000	1/7/2019	12/17/2018
SO Southern	$77.80 -0.3%	Purchase $15,001 - $50,000	1/7/2019	12/17/2018
HUM Humana	$370.43 +0.4%	Sale $50,001 - $100,000	1/7/2019	12/17/2018
SPKE Spark Energy		Purchase $50,001 - $100,000	6/3/2019	12/17/2018
BP BP	$36.55 -1.3%	Purchase $15,001 - $50,000	1/7/2019	12/14/2018
CVI CVR Energy	$25.20 -0.9%	Sale $50,001 - $100,000	1/7/2019	12/14/2018
AHT Ashford Hospitality Trust	$1.01 +1.0%	Sale $15,001 - $50,000	1/7/2019	12/11/2018
APU AmeriGas Partners	$31.22	Sale $15,001 - $50,000	1/7/2019	12/11/2018
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	1/7/2019	12/11/2018
STLD Steel Dynamics	$124.27 -0.1%	Sale $15,001 - $50,000	1/7/2019	12/10/2018
GM General Motors	$46.55 +0.1%	Sale $15,001 - $50,000	1/7/2019	12/10/2018
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	1/7/2019	12/7/2018
APU AmeriGas Partners	$31.22	Purchase $1,001 - $15,000	12/4/2018	11/19/2018
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	12/4/2018	11/14/2018
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	12/4/2018	11/13/2018
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/4/2018	11/8/2018
AHT Ashford Hospitality Trust	$1.01 +1.0%	Purchase $1,001 - $15,000	11/5/2018	10/16/2018
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/5/2018	10/9/2018
BEP Brookfield Renewable Partners	$25.28 -0.5%	Purchase $1,001 - $15,000	11/5/2018	10/9/2018
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	11/5/2018	10/5/2018
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	11/5/2018	10/2/2018
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	10/5/2018	9/25/2018
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/5/2018	9/21/2018
CNP CenterPoint Energy	$30.32 -0.6%	Sale $50,001 - $100,000	10/5/2018	9/19/2018
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	10/5/2018	9/19/2018
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	10/5/2018	9/18/2018
CWEN.A Clearway Energy	$22.59 -0.2%	Exchange $50,001 - $100,000	10/5/2018	9/17/2018
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $1,001 - $15,000	10/5/2018	9/17/2018
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	10/5/2018	9/7/2018
GM General Motors	$46.55 +0.1%	Purchase $1,001 - $15,000	10/5/2018	9/4/2018
APU AmeriGas Partners	$31.22	Purchase $1,001 - $15,000	9/10/2018	8/24/2018
APU AmeriGas Partners	$31.22	Purchase $1,001 - $15,000	9/10/2018	8/20/2018
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	9/10/2018	8/15/2018
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	9/10/2018	8/14/2018
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	9/10/2018	8/9/2018
APU AmeriGas Partners	$31.22	Purchase $1,001 - $15,000	9/10/2018	8/6/2018
MFC Manulife Financial	$27.01 +1.4%	Purchase $15,001 - $50,000	9/12/2019	8/5/2018
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	9/12/2019	8/1/2018
T AT&T	$18.81 +0.2%	Sale $50,001 - $100,000	8/10/2018	7/25/2018
AHT Ashford Hospitality Trust	$1.01 +1.0%	Purchase $1,001 - $15,000	8/10/2018	7/16/2018
PEGI Pattern Energy Group	$26.74	Sale $15,001 - $50,000	8/10/2018	7/13/2018
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	8/10/2018	7/9/2018
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	8/10/2018	7/3/2018
BPL Buckeye Partners	$41.46	Sale $15,001 - $50,000	7/9/2018	6/28/2018
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	7/9/2018	6/22/2018
BEP Brookfield Renewable Partners	$25.28 -0.5%	Purchase $1,001 - $15,000	7/9/2018	6/21/2018
BEP Brookfield Renewable Partners	$25.28 -0.5%	Purchase $1,001 - $15,000	7/9/2018	6/20/2018
DUK Duke Energy	$100.63 +0.1%	Purchase $1,001 - $15,000	7/9/2018	6/19/2018
NYLD Clearway Energy	$20.10	Purchase $1,001 - $15,000	7/9/2018	6/18/2018
BEP Brookfield Renewable Partners	$25.28 -0.5%	Purchase $15,001 - $50,000	7/9/2018	6/12/2018
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	7/9/2018	6/7/2018
BPL Buckeye Partners	$41.46	Purchase $1,001 - $15,000	6/12/2018	5/22/2018
APU AmeriGas Partners	$31.22	Purchase $1,001 - $15,000	6/12/2018	5/21/2018
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	6/12/2018	5/15/2018
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	6/12/2018	5/14/2018
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	6/12/2018	5/8/2018
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	6/12/2018	5/1/2018
UFS Domtar	$55.49	Purchase $15,001 - $50,000	6/12/2018	5/1/2018
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	6/12/2018	5/1/2018
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	5/10/2018	4/30/2018
UFS Domtar	$55.49	Purchase $15,001 - $50,000	5/10/2018	4/27/2018
AHT Ashford Hospitality Trust	$1.01 +1.0%	Purchase $1,001 - $15,000	5/10/2018	4/16/2018
DUK Duke Energy	$100.63 +0.1%	Purchase $15,001 - $50,000	5/10/2018	4/12/2018
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	5/10/2018	4/12/2018
OLP One Liberty Properties	$23.38 +0.4%	Purchase $1,001 - $15,000	5/10/2018	4/6/2018
PPL PPL	$27.40 0.0%	Purchase $1,001 - $15,000	5/10/2018	4/2/2018
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	4/11/2018	3/29/2018	+12.1%
GM General Motors	$46.55 +0.1%	Purchase $50,001 - $100,000	4/11/2018	3/19/2018
HUM Humana	$370.43 +0.4%	Purchase $15,001 - $50,000	4/11/2018	3/19/2018
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $1,001 - $15,000	4/11/2018	3/16/2018
STLD Steel Dynamics	$124.27 -0.1%	Purchase $50,001 - $100,000	4/11/2018	3/14/2018
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	4/11/2018	3/13/2018
SO Southern	$77.80 -0.3%	Purchase $15,001 - $50,000	4/11/2018	3/7/2018
PPL PPL	$27.40 0.0%	Purchase $50,001 - $100,000	4/11/2018	3/5/2018
APU AmeriGas Partners	$31.22	Purchase $15,001 - $50,000	3/7/2018	2/28/2018
BPL Buckeye Partners	$41.46	Purchase $1,001 - $15,000	3/7/2018	2/28/2018
OLP One Liberty Properties	$23.38 +0.4%	Purchase $50,001 - $100,000	3/7/2018	2/28/2018
APTS Preferred Apartment Communities	$25.00	Sale $50,001 - $100,000	3/7/2018	2/27/2018
PG Procter & Gamble	$166.52 +0.8%	Sale $50,001 - $100,000	3/7/2018	2/9/2018
SCHA Schwab US Small-Cap ETF	$47.19 +0.5%	Sale $15,001 - $50,000	3/7/2018	2/8/2018
WDC Western Digital	$78.50 +1.7%	Sale $15,001 - $50,000	3/7/2018	2/8/2018
IP International Paper	$43.15 +0.8%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
IWM iShares Russell 2000 ETF	$202.23 +0.7%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
JNJ Johnson & Johnson	$145.48 -0.7%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
ORI Old Republic International	$30.10 +0.7%	Sale $15,001 - $50,000	3/7/2018	2/8/2018
ONEQ Fidelity NASDAQ Composite Index ETF	$72.57 +0.3%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/7/2018	2/8/2018
PEP PepsiCo	$162.12 -1.4%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
PFE Pfizer	$27.93 -0.4%	Sale $50,001 - $100,000	3/7/2018	2/8/2018
SCHX Schwab US Large-Cap ETF	$65.52 +0.1%	Sale $15,001 - $50,000	3/7/2018	2/8/2018
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	3/7/2018	2/2/2018
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	3/7/2018	2/1/2018
ORI Old Republic International	$30.10 +0.7%	Purchase $1,001 - $15,000	2/9/2018	1/31/2018	+90.1%
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	2/9/2018	1/31/2018
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $1,001 - $15,000	1/8/2018	12/18/2017
MRK Merck & Co., Inc.	$125.76 -0.5%	Sale $15,001 - $50,000	12/12/2017	11/21/2017
CVI CVR Energy	$25.20 -0.9%	Purchase $1,001 - $15,000	12/12/2017	11/20/2017
MRLN Marlin Business Services	$23.49	Sale $15,001 - $50,000	12/12/2017	11/16/2017
APTS Preferred Apartment Communities	$25.00	Purchase $15,001 - $50,000	12/12/2017	11/15/2017
NUE Nucor	$152.50 -0.9%	Sale $15,001 - $50,000	12/12/2017	11/15/2017
IDT IDT	$36.20 +1.6%	Sale $15,001 - $50,000	12/12/2017	11/15/2017
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	12/12/2017	11/8/2017
PBA Pembina Pipeline	$37.24 -0.7%	Exchange $15,001 - $50,000	12/12/2017	11/1/2017
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	12/12/2017	11/1/2017
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/8/2017	10/25/2017
GSK GSK	$38.72 -0.3%	Purchase $1,001 - $15,000	11/8/2017	10/24/2017
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $1,001 - $15,000	11/8/2017	10/20/2017
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $15,001 - $50,000	11/8/2017	10/19/2017
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $1,001 - $15,000	11/8/2017	10/17/2017
BPL Buckeye Partners	$41.46	Purchase $15,001 - $50,000	11/8/2017	10/16/2017
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $15,001 - $50,000	11/8/2017	10/13/2017
MRK Merck & Co., Inc.	$125.76 -0.5%	Purchase $1,001 - $15,000	11/8/2017	10/11/2017
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $1,001 - $15,000	11/8/2017	10/9/2017
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/12/2017	9/22/2017
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	10/12/2017	9/22/2017
HSY Hershey	$184.74 +0.3%	Sale $15,001 - $50,000	10/12/2017	9/20/2017
PBA Pembina Pipeline	$37.24 -0.7%	Purchase $15,001 - $50,000	10/12/2017	9/20/2017
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	9/1/2017	8/31/2017	-34.2%
IP International Paper	$43.15 +0.8%	Purchase $15,001 - $50,000	9/1/2017	8/10/2017
PEGI Pattern Energy Group	$26.74	Purchase $15,001 - $50,000	9/1/2017	8/8/2017
WDC Western Digital	$78.50 +1.7%	Purchase $1,001 - $15,000	9/1/2017	8/4/2017
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	9/1/2017	8/4/2017
PFE Pfizer	$27.93 -0.4%	Purchase $15,001 - $50,000	9/1/2017	8/1/2017
ETP Energy Transfer Partners	$21.47	Sale $15,001 - $50,000	9/1/2017	8/1/2017
RAS RAIT Financial Trust	$0.16	Sale $1,001 - $15,000	8/9/2017	7/31/2017
FTR Frontier Communications	$0.06	Sale $1,001 - $15,000	8/9/2017	7/18/2017
CVI CVR Energy	$25.20 -0.9%	Purchase $15,001 - $50,000	7/11/2017	6/14/2017
UVV Universal	$46.59 -1.3%	Sale $15,001 - $50,000	7/11/2017	6/14/2017
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	4/11/2017	3/31/2017	+40.1%
MO Altria Group	$46.01 -0.2%	Purchase $1,001 - $15,000	4/11/2017	3/31/2017	-14.2%
MO Altria Group	$46.01 -0.2%	Purchase $15,001 - $50,000	4/11/2017	3/30/2017
ERIE Erie Indemnity	$369.09 +0.8%	Sale $50,001 - $100,000	4/11/2017	3/28/2017
WDC Western Digital	$78.50 +1.7%	Purchase $1,001 - $15,000	4/11/2017	3/21/2017
HSY Hershey	$184.74 +0.3%	Purchase $1,001 - $15,000	4/11/2017	3/21/2017
SDOG ALPS Sector Dividend Dogs ETF	$52.63 +0.7%	Purchase $15,001 - $50,000	4/11/2017	3/21/2017
WDC Western Digital	$78.50 +1.7%	Purchase $15,001 - $50,000	4/11/2017	3/20/2017
HSY Hershey	$184.74 +0.3%	Purchase $15,001 - $50,000	4/11/2017	3/20/2017
MRK Merck & Co., Inc.	$125.76 -0.5%	Purchase $15,001 - $50,000	4/11/2017	3/17/2017
BGS B&G Foods	$7.83 +0.4%	Sale $15,001 - $50,000	4/11/2017	3/16/2017
RAS RAIT Financial Trust	$0.16	Purchase $1,001 - $15,000	4/11/2017	3/6/2017
VGR Vector Group	$10.50 -0.9%	Sale $1,001 - $15,000	4/11/2017	3/2/2017
UVV Universal	$46.59 -1.3%	Purchase $15,001 - $50,000	4/11/2017	3/2/2017
PEGI Pattern Energy Group	$26.74	Purchase $15,001 - $50,000	4/11/2017	3/1/2017
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	3/7/2017	2/28/2017
PEGI Pattern Energy Group	$26.74	Purchase $1,001 - $15,000	3/7/2017	2/28/2017
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/7/2017	2/27/2017
FCGYF (FCGYF)	$14.94	Purchase $1,001 - $15,000	3/7/2017	2/27/2017
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $1,001 - $15,000	3/7/2017	2/23/2017
EPD Enterprise Products Partners	$29.14 +0.4%	Purchase $15,001 - $50,000	3/7/2017	2/22/2017
ETP Energy Transfer Partners	$21.47	Purchase $15,001 - $50,000	3/7/2017	2/16/2017
ETP Energy Transfer Partners	$21.47	Purchase $15,001 - $50,000	3/7/2017	2/15/2017
UVV Universal	$46.59 -1.3%	Sale $50,001 - $100,000	3/7/2017	2/9/2017
FCGYF (FCGYF)	$14.94	Purchase $15,001 - $50,000	3/7/2017	2/7/2017
NUE Nucor	$152.50 -0.9%	Purchase $1,001 - $15,000	2/3/2017	1/31/2017	+199.6%
NUE Nucor	$152.50 -0.9%	Purchase $1,001 - $15,000	2/3/2017	1/25/2017
MRLN Marlin Business Services	$23.49	Purchase $15,001 - $50,000	1/5/2017	12/19/2016
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	1/5/2017	12/16/2016
IDT IDT	$36.20 +1.6%	Purchase $1,001 - $15,000	1/5/2017	12/15/2016
NUE Nucor	$152.50 -0.9%	Purchase $15,001 - $50,000	1/5/2017	12/15/2016
IDT IDT	$36.20 +1.6%	Purchase $15,001 - $50,000	1/5/2017	12/13/2016
HBI Hanesbrands	$4.84 +1.7%	Sale $1,001 - $15,000	1/5/2017	12/13/2016
SCHX Schwab US Large-Cap ETF	$65.52 +0.1%	Purchase $15,001 - $50,000	1/5/2017	12/9/2016
VOT Vanguard Mid-Cap Growth ETF	$231.19 +0.1%	Sale $50,001 - $100,000	1/5/2017	12/9/2016
SPH Suburban Propane Partners	$18.75 -0.1%	Sale $1,001 - $15,000	1/5/2017	12/9/2016
PG Procter & Gamble	$166.52 +0.8%	Purchase $50,001 - $100,000	12/2/2016	11/30/2016	+133.0%
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	12/2/2016	11/25/2016
SCHA Schwab US Small-Cap ETF	$47.19 +0.5%	Purchase $15,001 - $50,000	12/2/2016	11/23/2016
SCHF Schwab International Equity ETF	$39.09 -0.4%	Sale $50,001 - $100,000	12/2/2016	11/23/2016
PEP PepsiCo	$162.12 -1.4%	Purchase $50,001 - $100,000	12/2/2016	11/23/2016
JNJ Johnson & Johnson	$145.48 -0.7%	Purchase $50,001 - $100,000	12/2/2016	11/23/2016
CNP CenterPoint Energy	$30.32 -0.6%	Purchase $1,001 - $15,000	12/2/2016	11/11/2016
UVV Universal	$46.59 -1.3%	Purchase $15,001 - $50,000	12/2/2016	11/10/2016
SPH Suburban Propane Partners	$18.75 -0.1%	Sale $15,001 - $50,000	12/2/2016	11/8/2016
T AT&T	$18.81 +0.2%	Purchase $1,001 - $15,000	11/1/2016	10/24/2016
EBF Ennis	$21.52 +1.3%	Sale $15,001 - $50,000	11/1/2016	10/24/2016
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	11/1/2016	10/5/2016
APTS Preferred Apartment Communities	$25.00	Purchase $15,001 - $50,000	11/1/2016	10/4/2016
NYLD.A Clearway Energy Inc Class A	$19.77	Purchase $15,001 - $50,000	11/1/2016	10/3/2016
SO Southern	$77.80 -0.3%	Purchase $15,001 - $50,000	10/7/2016	9/30/2016	+92.6%
DUK Duke Energy	$100.63 +0.1%	Purchase $15,001 - $50,000	10/7/2016	9/29/2016
VLO Valero Energy	$147.96 -3.2%	Sale $15,001 - $50,000	10/7/2016	9/27/2016
BP BP	$36.55 -1.3%	Purchase $1,001 - $15,000	10/7/2016	9/16/2016
NAT Nordic American Tankers	$3.78 -2.1%	Sale $15,001 - $50,000	10/7/2016	9/15/2016
APTS Preferred Apartment Communities	$25.00	Purchase $15,001 - $50,000	10/7/2016	9/13/2016
MATX Matson	$124.28 -3.1%	Sale $15,001 - $50,000	10/7/2016	9/8/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	9/2/2016	8/15/2016
HBI Hanesbrands	$4.84 +1.7%	Purchase $1,001 - $15,000	9/2/2016	8/2/2016
CNP CenterPoint Energy	$30.32 -0.6%	Purchase $15,001 - $50,000	9/2/2016	8/1/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	4/4/2016	3/23/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	4/4/2016	3/22/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	3/7/2016	2/29/2016
GSK GSK	$38.72 -0.3%	Purchase $15,001 - $50,000	3/7/2016	2/11/2016
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	3/7/2016	2/11/2016
NAT Nordic American Tankers	$3.78 -2.1%	Purchase $1,001 - $15,000	3/7/2016	2/10/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	3/7/2016	2/9/2016
VGR Vector Group	$10.50 -0.9%	Purchase $1,001 - $15,000	3/7/2016	2/9/2016
NAT Nordic American Tankers	$3.78 -2.1%	Purchase $15,001 - $50,000	3/7/2016	2/9/2016
SO Southern	$77.80 -0.3%	Purchase $1,001 - $15,000	3/7/2016	2/9/2016
DUK Duke Energy	$100.63 +0.1%	Purchase $15,001 - $50,000	3/7/2016	2/9/2016
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	3/7/2016	2/8/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	3/7/2016	2/8/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	3/7/2016	2/5/2016
VLO Valero Energy	$147.96 -3.2%	Purchase $1,001 - $15,000	3/7/2016	2/5/2016
SPH Suburban Propane Partners	$18.75 -0.1%	Purchase $1,001 - $15,000	3/7/2016	2/4/2016
STON StoneMor	$3.53	Purchase $1,001 - $15,000	3/7/2016	2/3/2016
TXT Textron	$85.86 +1.1%	Sale $15,001 - $50,000	3/7/2016	2/1/2016
ABT Abbott Laboratories	$102.11 -1.8%	Purchase $1,001 - $15,000	2/4/2016	1/28/2016
SPH Suburban Propane Partners	$18.75 -0.1%	Purchase $1,001 - $15,000	2/4/2016	1/28/2016
VLO Valero Energy	$147.96 -3.2%	Purchase $15,001 - $50,000	2/4/2016	1/25/2016
BP BP	$36.55 -1.3%	Purchase $15,001 - $50,000	2/4/2016	1/20/2016
ARLP Alliance Resource Partners	$24.68 -2.4%	Purchase $1,001 - $15,000	2/4/2016	1/20/2016
SO Southern	$77.80 -0.3%	Purchase $15,001 - $50,000	2/4/2016	1/20/2016
PFE Pfizer	$27.93 -0.4%	Purchase $15,001 - $50,000	2/4/2016	1/20/2016
DUK Duke Energy	$100.63 +0.1%	Purchase $15,001 - $50,000	2/4/2016	1/20/2016
ORI Old Republic International	$30.10 +0.7%	Purchase $15,001 - $50,000	12/3/2015	11/17/2015
PEP PepsiCo	$162.12 -1.4%	Sale $15,001 - $50,000	9/8/2015	8/24/2015
HW Headwaters	$24.24	Sale $15,001 - $50,000	9/8/2015	8/24/2015
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	9/8/2015	8/24/2015
F Ford Motor	$12.99 +1.2%	Sale $15,001 - $50,000	9/8/2015	8/21/2015
MOS Mosaic	$27.06 -0.4%	Sale $15,001 - $50,000	9/8/2015	8/21/2015
ODFL Old Dominion Freight Line	$181.06 -0.9%	Sale $15,001 - $50,000	9/8/2015	8/20/2015
AA Alcoa	$41.66 -1.8%	Sale $1,001 - $15,000	9/8/2015	8/7/2015
UVV Universal	$46.59 -1.3%	Purchase $15,001 - $50,000	9/8/2015	8/7/2015
EBF Ennis	$21.52 +1.3%	Purchase $15,001 - $50,000	9/8/2015	8/3/2015
RYH Invesco S&P 500 Equal Weight Health Care ETF	$29.66 -0.1%	Purchase $15,001 - $50,000	9/8/2015	8/3/2015
TXT Textron	$85.86 +1.1%	Purchase $15,001 - $50,000	8/12/2015	7/30/2015
MATX Matson	$124.28 -3.1%	Purchase $15,001 - $50,000	8/12/2015	7/30/2015
CBRL Cracker Barrel Old Country Store	$40.31 +2.4%	Sale $15,001 - $50,000	8/12/2015	7/28/2015
GLW Corning	$43.05 +12.0%	Sale $15,001 - $50,000	8/12/2015	7/27/2015
CTB Cooper Tire & Rubber	$60.17	Sale $15,001 - $50,000	8/12/2015	7/24/2015
OMN OMNOVA Solutions	$10.14	Sale $15,001 - $50,000	8/12/2015	7/24/2015
CW Curtiss-Wright	$272.81 +0.6%	Sale $15,001 - $50,000	8/12/2015	7/24/2015
SVU Supervalu	$32.49	Sale $1,001 - $15,000	8/12/2015	7/22/2015
ONEQ Fidelity NASDAQ Composite Index ETF	$72.57 +0.3%	Purchase $50,001 - $100,000	8/12/2015	7/22/2015
VOT Vanguard Mid-Cap Growth ETF	$231.19 +0.1%	Purchase $50,001 - $100,000	8/12/2015	7/21/2015
TXT Textron	$85.86 +1.1%	Purchase $15,001 - $50,000	5/7/2015	4/28/2015
FTR Frontier Communications	$0.06	Purchase $1,001 - $15,000	5/7/2015	4/27/2015
SVU Supervalu	$32.49	Purchase $1,001 - $15,000	5/7/2015	4/27/2015
OMN OMNOVA Solutions	$10.14	Purchase $15,001 - $50,000	5/7/2015	4/8/2015
FTR Frontier Communications	$0.06	Sale $15,001 - $50,000	5/7/2015	4/1/2015
MOS Mosaic	$27.06 -0.4%	Purchase $15,001 - $50,000	5/7/2015	4/1/2015
ODFL Old Dominion Freight Line	$181.06 -0.9%	Purchase $15,001 - $50,000	5/7/2015	4/1/2015
SPB Spectrum Brands	$84.38 +0.5%	Sale $15,001 - $50,000	5/7/2015	4/1/2015
ERIE Erie Indemnity	$369.09 +0.8%	Purchase $1,001 - $15,000	4/3/2015	3/26/2015
BLT Blount International	$10.00	Sale $15,001 - $50,000	4/3/2015	3/25/2015
FDX FedEx	$295.53 +0.5%	Sale $50,001 - $100,000	4/3/2015	3/25/2015
ERIE Erie Indemnity	$369.09 +0.8%	Purchase $15,001 - $50,000	4/3/2015	3/25/2015
CW Curtiss-Wright	$272.81 +0.6%	Purchase $15,001 - $50,000	4/3/2015	3/25/2015
MATX Matson	$124.28 -3.1%	Purchase $15,001 - $50,000	4/3/2015	3/16/2015
GLW Corning	$43.05 +12.0%	Purchase $15,001 - $50,000	4/3/2015	3/12/2015
MO Altria Group	$46.01 -0.2%	Sale $50,001 - $100,000	4/3/2015	3/11/2015
FET Forum Energy Technologies	$15.81 +2.1%	Sale $15,001 - $50,000	4/3/2015	3/9/2015
CAT Caterpillar	$328.96 +0.2%	Sale $15,001 - $50,000	4/3/2015	3/5/2015
AA Alcoa	$41.66 -1.8%	Sale $15,001 - $50,000	4/3/2015	3/4/2015
FTR Frontier Communications	$0.06	Purchase $15,001 - $50,000	3/9/2015	2/25/2015
BLT Blount International	$10.00	Purchase $15,001 - $50,000	3/9/2015	2/18/2015
CTB Cooper Tire & Rubber	$60.17	Purchase $15,001 - $50,000	3/9/2015	2/18/2015
CBRL Cracker Barrel Old Country Store	$40.31 +2.4%	Purchase $15,001 - $50,000	3/9/2015	2/6/2015
PBI Pitney Bowes	$6.45 +1.3%	Sale $15,001 - $50,000	3/9/2015	2/2/2015
SCHP Schwab U.S. TIPS ETF	$52.11	Sale $15,001 - $50,000	2/9/2015	1/30/2015
CI The Cigna Group	$323.77 +1.5%	Purchase $15,001 - $50,000	2/9/2015	1/29/2015
HW Headwaters	$24.24	Purchase $15,001 - $50,000	2/9/2015	1/28/2015
SPB Spectrum Brands	$84.38 +0.5%	Purchase $15,001 - $50,000	2/9/2015	1/27/2015
PEP PepsiCo	$162.12 -1.4%	Purchase $15,001 - $50,000	2/9/2015	1/27/2015
FET Forum Energy Technologies	$15.81 +2.1%	Purchase $1,001 - $15,000	2/9/2015	1/21/2015
SCHF Schwab International Equity ETF	$39.09 -0.4%	Purchase $1,001 - $15,000	1/8/2015	12/30/2014
PBI Pitney Bowes	$6.45 +1.3%	Purchase $15,001 - $50,000	1/8/2015	12/10/2014
FET Forum Energy Technologies	$15.81 +2.1%	Purchase $15,001 - $50,000	1/8/2015	12/4/2014
SCHE Schwab Emerging Markets Equity ETF	$27.11 +0.1%	Sale $15,001 - $50,000	1/8/2015	12/3/2014
SCHX Schwab US Large-Cap ETF	$65.52 +0.1%	Sale $100,001 - $250,000	11/6/2014	10/10/2014
ORI Old Republic International	$30.10 +0.7%	Sale $15,001 - $50,000	11/6/2014	10/1/2014
MEMP Memorial Production Partners	$0.13	Sale $15,001 - $50,000	10/8/2014	9/26/2014
FTR Frontier Communications	$0.06	Sale $50,001 - $100,000	10/8/2014	9/26/2014
SCHA Schwab US Small-Cap ETF	$47.19 +0.5%	Sale $15,001 - $50,000	10/8/2014	9/25/2014
PNNT PennantPark Investment	$7.89 +1.9%	Sale $50,001 - $100,000	10/8/2014	9/19/2014
PBI Pitney Bowes	$6.45 +1.3%	Sale $1,001 - $15,000	10/8/2014	9/15/2014
CAT Caterpillar	$328.96 +0.2%	Purchase $1,001 - $15,000	8/7/2014	7/30/2014
FDX FedEx	$295.53 +0.5%	Purchase $15,001 - $50,000	8/7/2014	7/25/2014
CAT Caterpillar	$328.96 +0.2%	Purchase $15,001 - $50,000	8/7/2014	7/24/2014
SCHF Schwab International Equity ETF	$39.09 -0.4%	Purchase $15,001 - $50,000	8/7/2014	7/21/2014
SCHZ Schwab U.S. Aggregate Bond ETF	$45.81 +0.0%	Sale $50,001 - $100,000	8/7/2014	7/21/2014
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$21.63 0.0%	Sale $1,001 - $15,000	8/7/2014	7/21/2014
PHB Invesco Fundamental High Yield Corporate Bond ETF	$18.09 -0.1%	Sale $1,001 - $15,000	8/7/2014	7/21/2014
SCHE Schwab Emerging Markets Equity ETF	$27.11 +0.1%	Purchase $15,001 - $50,000	8/7/2014	7/21/2014
PNNT PennantPark Investment	$7.89 +1.9%	Purchase $1,001 - $15,000	8/7/2014	7/2/2014
RCS PIMCO Strategic Income Fund	$6.40 +0.9%	Sale $50,001 - $100,000	7/8/2014	6/24/2014
RNDY (RNDY)		Sale $15,001 - $50,000	7/8/2014	6/20/2014
TAL TAL Education Group	$10.52 -2.0%	Sale $15,001 - $50,000	7/8/2014	6/2/2014
PPR Voya Prime Rate Trust	$4.67	Sale $15,001 - $50,000	6/10/2014	5/28/2014