| DTRUY Daimler Truck | $19.04 -0.7%
 | Sale $1,001 - $15,000
 | 1/4/2024 | 12/11/2023 | +9.7% 
  | 
| KD Kyndryl | $34.53 -0.9%
 | Sale $1,001 - $15,000
 | 1/4/2024 | 12/11/2023 | +82.6% 
  | 
| FDX FedEx | $280.55 +0.1%
 | Purchase $15,001 - $50,000
 | 7/28/2023 | 6/29/2023 | +12.2% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Purchase $15,001 - $50,000
 | 6/26/2023 | 5/26/2023 | +85.2% 
  | 
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $8.25 +0.5%
 | Sale $15,001 - $50,000
 | 2/4/2023 | 1/31/2023 | -14.3% 
  | 
| OZKAP Bank OZK | $16.29 +1.3%
 | Purchase $15,001 - $50,000
 | 8/23/2022 | 8/18/2022 |  | 
| GOLD Barrick Gold | $15.46 -1.4%
 | Purchase $15,001 - $50,000
 | 9/12/2022 | 8/3/2022 | +1617.8% 
  | 
| VRAI Virtus Real Asset Income ETF | $22.65 +0.3%
 | Purchase $15,001 - $50,000
 | 9/12/2022 | 8/3/2022 | -11.1% 
  | 
| OZKAP Bank OZK | $16.29 +1.3%
 | Purchase $15,001 - $50,000
 | 8/8/2022 | 8/3/2022 |  | 
| DURA VanEck Durable High Dividend ETF | $32.67 -0.4%
 | Purchase $15,001 - $50,000
 | 8/8/2022 | 8/3/2022 | +5.0% 
  | 
| SCHD Schwab US Dividend Equity ETF | $27.23 -0.9%
 | Purchase $50,001 - $100,000
 | 8/5/2022 | 7/29/2022 | +9.8% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Purchase $15,001 - $50,000
 | 8/2/2022 | 7/27/2022 | -10.4% 
  | 
| VRP Invesco Variable Rate Preferred ETF | $24.28 +0.3%
 | Purchase $50,001 - $100,000
 | 2/15/2022 | 2/11/2022 | -2.0% 
  | 
| PFFV Global X Variable Rate Preferred ETF | $23.68 -0.2%
 | Purchase $50,001 - $100,000
 | 2/15/2022 | 2/11/2022 | -8.7% 
  | 
| FPE First Trust Preferred Securities and Income ETF | $17.71 +0.2%
 | Purchase $15,001 - $50,000
 | 2/15/2022 | 2/9/2022 | -9.6% 
  | 
| FPEI First Trust Institutional Preferred Securities and Income ETF | $18.71 +0.1%
 | Purchase $50,001 - $100,000
 | 12/7/2021 | 11/18/2021 | -8.9% 
  | 
| PEAK Healthpeak Properties |  | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | -100.0% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +117.8% 
  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +2.8% 
  | 
| BRK.B Berkshire Hathaway | $452.16 -1.0%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +158.9% 
  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +53.2% 
  | 
| KO Coca-Cola | $62.03 -0.7%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +36.2% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Sale $1,001 - $15,000
 | 6/18/2020 | 5/11/2020 | +136.8% 
  | 
| KO Coca-Cola | $62.03 -0.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +39.1% 
  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +54.4% 
  | 
| BRK.B Berkshire Hathaway | $452.16 -1.0%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +160.6% 
  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +5.0% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +126.0% 
  | 
| PEAK Healthpeak Properties |  | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | -100.0% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 5/7/2020 | +141.3% 
  | 
| BA Boeing | $176.55 -2.3%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +14.6% 
  | 
| CMCSA Comcast | $37.39 -1.4%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | -1.8% 
  | 
| RQI Cohen & Steers Quality Income Realty Fund | $12.18 -0.5%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +23.3% 
  | 
| T AT&T | $22.61 -1.1%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | -27.6% 
  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +64.1% 
  | 
| AZO AutoZone | $3,185.71 -1.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +221.2% 
  | 
| KO Coca-Cola | $62.03 -0.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +29.1% 
  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +144.7% 
  | 
| FDX FedEx | $280.55 +0.1%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +124.7% 
  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +3.9% 
  | 
| SNE Sony | $21.46 +1.3%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | -66.7% 
  | 
| PEP PepsiCo | $151.72 -0.8%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +10.3% 
  | 
| MAA Mid-America Apartment Communities | $153.04 -0.5%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +34.8% 
  | 
| MAR Marriott International | $280.31 -1.2%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +232.7% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Sale $1,001 - $15,000
 | 5/22/2020 | 4/17/2020 | +151.6% 
  | 
| IBM International Business Machines | $220.25 -1.1%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +95.1% 
  | 
| LLY Eli Lilly and Company | $773.84 -1.2%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +476.0% 
  | 
| EBS Emergent BioSolutions | $9.25 +11.9%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | -83.9% 
  | 
| CVX Chevron | $143.07 -0.6%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +87.3% 
  | 
| XOM Exxon Mobil | $105.76 -0.7%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +172.4% 
  | 
| HST Host Hotels & Resorts | $17.78 -1.1%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +42.7% 
  | 
| PEAK Healthpeak Properties |  | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | -100.0% 
  | 
| MSFT Microsoft | $424.83 -1.3%
 | Sale $15,001 - $50,000
 | 4/22/2020 | 3/26/2020 | +172.5% 
  | 
| FHN First Horizon | $20.15 -0.2%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +127.4% 
  | 
| T AT&T | $22.61 -1.1%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | -26.1% 
  | 
| FDRR Fidelity Dividend ETF for Rising Rates | $51.59 -0.8%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +91.4% 
  | 
| BRK.B Berkshire Hathaway | $452.16 -1.0%
 | Sale $15,001 - $50,000
 | 4/22/2020 | 3/26/2020 | +145.9% 
  | 
| DIS Walt Disney | $110.80 -0.7%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +5.2% 
  | 
| TM Toyota Motor | $195.66 -1.9%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +54.9% 
  | 
| SNE Sony | $21.46 +1.3%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | -64.5% 
  | 
| SLB Schlumberger | $37.81 +0.0%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +143.6% 
  | 
| RF Regions Financial | $23.66 -0.3%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +140.2% 
  | 
| RTN Return Energy | C$0.04 +40.0%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | -22.2% 
  | 
| KO Coca-Cola | $62.03 -0.7%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +40.1% 
  | 
| RQI Cohen & Steers Quality Income Realty Fund | $12.18 -0.5%
 | Sale $1,001 - $15,000
 | 4/22/2020 | 3/26/2020 | +34.7% 
  | 
| EBS Emergent BioSolutions | $9.25 +11.9%
 | Sale $15,001 - $50,000
 | 9/12/2019 | 8/29/2019 | -77.9% 
  | 
| LLY Eli Lilly and Company | $773.84 -1.2%
 | Sale $1,001 - $15,000
 | 9/12/2019 | 8/29/2019 | +590.6% 
  | 
| IBM International Business Machines | $220.25 -1.1%
 | Sale $15,001 - $50,000
 | 9/12/2019 | 8/29/2019 | +63.2% 
  | 
| T AT&T | $22.61 -1.1%
 | Sale $1,001 - $15,000
 | 9/12/2019 | 8/29/2019 | -35.9% 
  | 
| GE General Electric | $168.10 -1.2%
 | Sale $1,001 - $15,000
 | 9/12/2019 | 8/29/2019 | +158.5% 
  | 
| WY Weyerhaeuser | $27.89 -0.4%
 | Sale $15,001 - $50,000
 | 9/12/2019 | 8/29/2019 | +6.8% 
  | 
| MSFT Microsoft | $424.83 -1.3%
 | Sale $15,001 - $50,000
 | 9/12/2019 | 8/29/2019 | +207.3% 
  | 
| CHTR Charter Communications | $343.18 -1.6%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | -12.3% 
  | 
| APVO Aptevo Therapeutics | $4.78 -0.6%
 | Sale $0 - $1,000
 | 7/3/2019 | 6/24/2019 | -100.0% 
  | 
| AAL American Airlines Group | $17.62 +1.6%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | -44.4% 
  | 
| ENB Enbridge | $42.12 +0.7%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | +19.8% 
  | 
| HCP HashiCorp | $34.21 +0.1%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | +4.3% 
  | 
| IBM International Business Machines | $220.25 -1.1%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | +57.6% 
  | 
| CCL Carnival Co. & | $25.05 -0.1%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | -45.6% 
  | 
| DUK Duke Energy | $107.71 -0.6%
 | Sale $1,001 - $15,000
 | 7/3/2019 | 6/24/2019 | +19.8% 
  | 
| BRK.B Berkshire Hathaway | $452.16 -1.0%
 | Sale $15,001 - $50,000
 | 7/3/2019 | 6/24/2019 | +118.1% 
  | 
| RA Brookfield Real Assets Income Fund | $13.33 +0.3%
 | Sale $15,001 - $50,000
 | 1/8/2019 | 12/27/2018 |  | 
| CVS CVS Health | $43.94 -1.2%
 | Sale $15,001 - $50,000
 | 1/8/2019 | 12/27/2018 |  | 
| GE General Electric | $168.10 -1.2%
 | Sale $1,001 - $15,000
 | 1/8/2019 | 12/27/2018 |  | 
| FDRR Fidelity Dividend ETF for Rising Rates | $51.59 -0.8%
 | Purchase $15,001 - $50,000
 | 9/11/2018 | 8/29/2018 |  | 
| RA Brookfield Real Assets Income Fund | $13.33 +0.3%
 | Purchase $15,001 - $50,000
 | 8/17/2018 | 8/9/2018 |  | 
| WU Western Union | $10.57 -1.0%
 | Sale $1,001 - $15,000
 | 1/10/2018 | 12/28/2017 |  | 
| MTB M&T Bank | $188.56 -0.4%
 | Sale $1,001 - $15,000
 | 1/21/2016 | 1/29/2016 | +113.7% 
  | 
| X United States Steel | $31.03 -0.4%
 | Sale $1,001 - $15,000
 | 5/12/2016 | 12/29/2015 |  | 
| X United States Steel | $31.03 -0.4%
 | Sale $1,001 - $15,000
 | 1/21/2016 | 12/29/2015 |  | 
| TM Toyota Motor | $195.66 -1.9%
 | Purchase $1,001 - $15,000
 | 9/2/2015 | 8/25/2015 |  | 
| TM Toyota Motor | $195.66 -1.9%
 | Purchase $1,001 - $15,000
 | 9/2/2015 | 8/25/2015 |  |