Managed Duration Inv Grade
 $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $20,800 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $19,272 Fiduciary/claymore Energy Infrastructure Fund
 $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Enhanced Equity
 $0 Claymore/Guggenheim Strategic Opportunities Fund
 $225,892 Guggenheim Build America Bonds Managed Duration Trust
 $104,232 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $168,872 Guggenheim Credit Allocation Fund
 $79,060 Guggenheim Active Allocation Fund
 $0 Managed Duration Inv Grade
 $0 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
 $20,800 Western Asset Claymore Us Treasury Inflation Pro Secu Fund
 $19,272 Fiduciary/claymore Energy Infrastructure Fund
 $108,013 Guggenheim Equal Weight Enhanced Equity Income Fund
 $0 Guggenheim Enhanced Equity
 $0 Claymore/Guggenheim Strategic Opportunities Fund
 $225,892 Guggenheim Build America Bonds Managed Duration Trust
 $104,232 Old Mutual/claymore Long-Short Fund (f.k.a. Analytic Covered Call Plus Fund)
 $168,872 Guggenheim Credit Allocation Fund
 $79,060 Guggenheim Active Allocation Fund
 $0