| 2019-11-27 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+200 sh | $7.07 | ▲+$1,414 | 20,095 |
| 2019-11-27 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+6,668 sh | $7.08 | ▲+$47.2K | 26,763 |
| 2019-11-27 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+700 sh | $7.09 | ▲+$4,963 | 27,463 |
| 2019-11-27 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+800 sh | $7.10 | ▲+$5,680 | 28,263 |
| 2019-11-27 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+6,070 sh | $7.12 | ▲+$43.2K | 34,333 |
| 2019-11-27 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+1,250 sh | $4.79 | ▲+$5,987.5 | 12,890 |
| 2019-11-27 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+9,563 sh | $4.82 | ▲+$46.1K | 22,453 |
| 2017-12-14 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+573 sh | $11.98 | ▲+$6,863.967 | 16,295.191 |
| 2017-12-14 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+3,600 sh | $11.96 | ▲+$43.1K | 19,895.191 |
| 2017-12-14 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+2,860 sh | $8.74 | ▲+$25K | 11,640 |
| 2017-12-14 | Nuveen Energy MLP Total Return Fund | P | ▲+602 sh | $11.34 | ▲+$6,827.884 | 12,433.765 |
| 2017-12-14 | Nuveen Energy MLP Total Return Fund | P | ▲+1,600 sh | $11.35 | ▲+$18.2K | 14,033.765 |
| 2015-12-04 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+3,810 sh | $12.77 | ▲+$48.7K | 13,858.024 |
| 2015-12-04 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+1,800 sh | $12.75 | ▲+$23K | 15,658.024 |
| 2015-12-04 | Nuveen Energy MLP Total Return Fund | P | ▲+2,470 sh | $11.04 | ▲+$27.3K | 9,431.765 |
| 2015-12-04 | Nuveen Energy MLP Total Return Fund | P | ▲+1,570 sh | $10.99 | ▲+$17.3K | 11,001.765 |
| 2015-12-04 | Nuveen Energy MLP Total Return Fund | P | ▲+830 sh | $10.98 | ▲+$9,113.4 | 11,831.765 |
| 2015-12-04 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+1,110 sh | $8.19 | ▲+$9,090.9 | 7,710 |
| 2015-12-04 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+700 sh | $8.17 | ▲+$5,719 | 8,410 |
| 2015-12-04 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+370 sh | $8.20 | ▲+$3,034 | 8,780 |
| 2015-03-17 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+2,200 sh | $23.26 | ▲+$51.2K | 9,969.685 |
| 2015-03-17 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+1,371 sh | $15.49 | ▲+$21.2K | 6,371 |
| 2015-03-17 | Nuveen All Cap Energy MLP Opportunities Fund | P | ▲+229 sh | $15.48 | ▲+$3,544.92 | 6,600 |
| 2015-03-17 | Nuveen Energy MLP Total Return Fund | P | ▲+1,400 sh | $17.56 | ▲+$24.6K | 6,788.114 |
| 2015-03-07 | Nuveen Energy MLP Total Return Fund | P | ▲+1,400 sh | $17.46 | ▲+$24.4K | 6,788.114 |
| 2013-11-29 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+792 sh | $25.23 | ▲+$20K | 2,590.445 |
| 2013-11-29 | Nuveen Energy MLP Total Return Fund | P | ▲+1,031 sh | $19.84 | ▲+$20.5K | 3,411.608 |
| 2013-04-09 | FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND | P | ▲+600 sh | $24.97 | ▲+$15K | 1,743.089 |
| 2011-05-10 | MLP & Strategic Equity Fund Inc. | P | ▲+1,000 sh | $17.40 | ▲+$17.4K | 1,000 |
| 2011-05-10 | Nuveen Energy MLP Total Return Fund | P | ▲+1,000 sh | $18.87 | ▲+$18.9K | 1,000 |