| Manulife Financial Corporation (MFC) |
MFC |
STOCK |
Purchase
|
Feb. 24, 2022 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 24, 2022 |
$15,001 - $50,000 |
| Archer-Daniels-Midland Company (ADM) [ST] |
ADM |
STOCK |
Purchase
|
Feb. 24, 2022 |
$15,001 - $50,000 |
| Flowers Foods, Inc. (FlO) |
FLO |
STOCK |
Purchase
|
Feb. 24, 2022 |
$15,001 - $50,000 |
| Discovery, Inc. - Series A (DISCA) [ST] |
DISCA |
STOCK |
Purchase
|
Feb. 24, 2022 |
$1,001 - $15,000 |
| glaxoSmithKline PlC (gSK) |
GSK |
STOCK |
Purchase
|
Feb. 22, 2022 |
$1,001 - $15,000 |
| Antero Midstream Corporation (AM) [ST] |
AM |
STOCK |
Sale
|
Feb. 17, 2022 |
$50,001 - $100,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Feb. 17, 2022 |
$50,001 - $100,000 |
| Oxbridge Re Holdings limited - Ordinary Shares (OXBR) |
OXBR |
STOCK |
Purchase
|
Feb. 16, 2022 |
$1,001 - $15,000 |
| Plains All American Pipeline, l.P. - Common units representing limited Partner Interests (PAA) |
PAA |
STOCK |
Purchase
|
Feb. 15, 2022 |
$1,001 - $15,000 |
| Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) |
PSXP |
STOCK |
Purchase
|
Feb. 15, 2022 |
$15,001 - $50,000 |
| Schwab uS Aggregate Bond ETF (SCHZ) |
SCHZ |
ETF |
Sale
|
Feb. 15, 2022 |
$50,001 - $100,000 |
| AEgON N.V. (AEg) [ST] |
AGN |
STOCK |
Purchase
|
Feb. 15, 2022 |
$15,001 - $50,000 |
| PPl Corporation (PPl) |
PPL |
STOCK |
Purchase
|
Feb. 14, 2022 |
$15,001 - $50,000 |
| Enterprise Products Partners l.P. (EPD) |
EPD |
STOCK |
Purchase
|
Feb. 14, 2022 |
$1,001 - $15,000 |
| Duke Energy Corporation Depositary Shares (DuK$A) |
DUK |
STOCK |
Purchase
|
Feb. 14, 2022 |
$15,001 - $50,000 |
| Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock (DuK$A) [ST] |
DUKPA |
FIXED INCOME |
Purchase
|
Feb. 11, 2022 |
$15,001 - $50,000 |
| general Mills, Inc. (gIS) |
GIS |
STOCK |
Purchase
|
Feb. 10, 2022 |
$50,001 - $100,000 |
| Antero Midstream Corporation (AM) [ST] |
AM |
STOCK |
Purchase
|
Feb. 10, 2022 |
$1,001 - $15,000 |
| Flowers Foods, Inc. (FlO) |
FLO |
STOCK |
Purchase
|
Feb. 4, 2022 |
$15,001 - $50,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Purchase
|
Feb. 4, 2022 |
$15,001 - $50,000 |
| Phillips 66 Partners lP Common units representing limited partner interest in the Partnership (PSXP) |
PSXP |
STOCK |
Purchase
|
Feb. 2, 2022 |
$15,001 - $50,000 |
| AT&T Inc. (T) [ST] |
T |
STOCK |
Purchase
|
Feb. 2, 2022 |
$1,001 - $15,000 |