Fiduciary/claymore Energy Infrastructure Fund $491,018 Advent/Claymore Enhanced Growth & Income Fund $0 Advent Claymore Convertible Securities & Income Fund $136,033 Invesco Raymond James Sb1 Equity ETF $54,867 Claymore/Guggenheim Strategic Opportunities Fund $85,688 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 $136,033 Invesco Raymond James Sb1 Equity ETF $54,867 Claymore/Guggenheim Strategic Opportunities Fund $85,688 Guggenheim Credit Allocation Fund $361,417 Guggenheim Active Allocation Fund $0