Fiduciary/claymore Energy Infrastructure Fund $491,018 Advent/Claymore Enhanced Growth & Income Fund $0 Advent Claymore Convertible Securities & Income Fund $134,443 Invesco Raymond James Sb1 Equity ETF $54,536 Claymore/Guggenheim Strategic Opportunities Fund $86,858 Guggenheim Credit Allocation Fund $361,417 Guggenheim Active Allocation Fund $0 Fiduciary/claymore Energy Infrastructure Fund $491,018 Advent/Claymore Enhanced Growth & Income Fund $0 Advent Claymore Convertible Securities & Income Fund $134,443 Invesco Raymond James Sb1 Equity ETF $54,536 Claymore/Guggenheim Strategic Opportunities Fund $86,858 Guggenheim Credit Allocation Fund $361,417 Guggenheim Active Allocation Fund $0