| Magellan Midstream Partners L.P. Limited Partnership (MMP) [ST] |
MMP |
STOCK |
Purchase
|
April 7, 2220 |
$1,001 - $15,000 |
| TotalEnergies SE (TTE) |
TTE |
STOCK |
Purchase
|
April 29, 2022 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Purchase
|
April 28, 2022 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] |
BTI |
STOCK |
Purchase
|
April 26, 2022 |
$15,001 - $50,000 |
| USD Partners LP Common Units (USDP) |
USDP |
STOCK |
Purchase
|
April 26, 2022 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Sale
|
April 25, 2022 |
$50,001 - $100,000 |
| NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) |
NEE |
BOND |
Purchase
|
April 25, 2022 |
$1,001 - $15,000 |
| Sisecam Resources LP Common Units (SIRE) |
SIRE |
STOCK |
Purchase
|
April 25, 2022 |
$1,001 - $15,000 |
| USD Partners LP Common Units (USDP) |
USDP |
STOCK |
Purchase
|
April 22, 2022 |
$1,001 - $15,000 |
| Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) |
AAM$A |
FIXED INCOME |
Purchase
|
April 22, 2022 |
$1,001 - $15,000 |
| Green Plains Partners LP - Common Units (GPP) [ST] |
GPP |
STOCK |
Purchase
|
April 22, 2022 |
$15,001 - $50,000 |
| KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] |
KNOP |
STOCK |
Purchase
|
April 22, 2022 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Purchase
|
April 22, 2022 |
$15,001 - $50,000 |
| NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) |
NEE |
BOND |
Purchase
|
April 22, 2022 |
$1,001 - $15,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
April 21, 2022 |
$15,001 - |
| NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) |
NEE |
BOND |
Purchase
|
April 21, 2022 |
$50,001 - $100,000 |
| TotalEnergies SE (TTE) |
TTE |
STOCK |
Purchase
|
April 21, 2022 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Purchase
|
April 21, 2022 |
$15,001 - $50,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
April 20, 2022 |
$15,001 - $50,000 |
| Apollo Asset Management, Inc. 6.375% Series A Preferred Stock (AAM$A) |
AAM$A |
FIXED INCOME |
Purchase
|
April 19, 2022 |
$1,001 - $15,000 |
| Schwab U.S. REIT ETF (SCHH) |
SCHH |
ETF |
Sale
|
April 19, 2022 |
$50,001 - $100,000 |
| NextEra Energy, Inc. 6.219% Corporate Units (NEE$Q) |
NEE |
BOND |
Purchase
|
April 18, 2022 |
$15,001 - $50,000 |
| Rio Tinto Plc (RIO) |
RIO |
STOCK |
Purchase
|
April 11, 2022 |
$15,001 - $50,000 |
| KNOT Offshore Partners LP Common Units representing Limited Partner Interests (KNOP) [ST] |
KNOP |
STOCK |
Purchase
|
April 11, 2022 |
$15,001 - $50,000 |
| AT&T INC 5% PFDPFD SER A (T+A) |
TPA |
FIXED INCOME |
Purchase
|
April 11, 2022 |
$1,001 - $15,000 |
| Green Plains Partners LP - Common Units (GPP) [ST] |
GPP |
STOCK |
Purchase
|
April 11, 2022 |
$15,001 - $50,000 |
| Broadcom Inc. (AVGO) [ST] |
AVGO |
STOCK |
Sale
|
April 8, 2022 |
$15,001 - $50,000 |
| GlaxoSmithKline PLC (GSK) [ST] |
GSK |
STOCK |
Purchase
|
April 8, 2022 |
$1,001 - $15,000 |
| AT&T INC 5% PFDPFD SER A (T+A) |
TPA |
FIXED INCOME |
Purchase
|
April 8, 2022 |
$15,001 - $50,000 |
| Ryder System, Inc. (R) |
R |
STOCK |
Sale
|
April 8, 2022 |
$15,001 - $50,000 |
| Sisecam Resources LP Common Units (SIRE) |
SIRE |
STOCK |
Purchase
|
April 7, 2022 |
$1,001 - $15,000 |
| British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] |
BTI |
STOCK |
Purchase
|
April 7, 2022 |
$1,001 - $15,000 |
| TotalEnergies SE (TTE) |
TTE |
STOCK |
Purchase
|
April 7, 2022 |
$15,001 - $50,000 |
| Old Republic International Corporation (ORI) |
ORI |
STOCK |
Purchase
|
April 6, 2022 |
$1,001 - $15,000 |
| AT&T INC 5% PFDPFD SER A (T+A) |
TPA |
FIXED INCOME |
Purchase
|
April 6, 2022 |
$15,001 - $50,000 |
| Arlington Asset Investment Corp 7.00% (AAIC$B) |
|
BOND |
Purchase
|
April 6, 2022 |
$1,001 - $15,000 |
| Clearway Energy, Inc. Class A (CWEN.A) [ST] |
CWEN.A |
STOCK |
Purchase
|
April 1, 2022 |
$15,001 - $50,000 |
| Arlington Asset Investment Corp 7.00% (AAIC$B) |
|
BOND |
Purchase
|
April 1, 2022 |
$1,001 - $15,000 |