| CurrencyShares Japanese Yen Trust |
FXY |
Currency |
Guggenheim Investments |
224,973 |
606,661 |
99.84 |
127.36 |
97.98 |
| Guggenheim BulletShares 2018 Corp Bond |
BSCI |
Intermediate-Term Bond |
Guggenheim Investments |
70,496 |
49,121 |
21.35 |
21.51 |
19.96 |
| Guggenheim BulletShares 2019 Corp Bond |
BSCJ |
Intermediate-Term Bond |
Guggenheim Investments |
66,654 |
28,818 |
21.33 |
21.3 |
19.98 |
| Guggenheim BulletShares 2016 Corp Bond |
BSCG |
Intermediate-Term Bond |
Guggenheim Investments |
55,907 |
58,985 |
22.41 |
22.41 |
21.57 |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currency |
Guggenheim Investments |
53,044 |
78,077 |
98.65 |
102.96 |
95.3 |
| Guggenheim Solar |
TAN |
Miscellaneous Sector |
Guggenheim Investments |
51,712 |
176,890 |
19.58 |
22.91 |
12.6 |
| CurrencyShares British Pound Sterling Tr |
FXB |
Currency |
Guggenheim Investments |
46,547 |
42,792 |
153.14 |
161.35 |
146.85 |
| Guggenheim S&P Global Water Index |
CGW |
Miscellaneous Sector |
Guggenheim Investments |
23,457 |
42,502 |
24.08 |
24.34 |
19.21 |
| CurrencyShares Swiss Franc Trust |
FXF |
Currency |
Guggenheim Investments |
19,968 |
45,634 |
104.95 |
109.05 |
98.83 |
| Guggenheim China Real Estate |
TAO |
China Region |
Guggenheim Investments |
18,283 |
107,458 |
23.07 |
24.24 |
15.92 |
| Guggenheim S&P Global Dividend Opps Idx |
LVL |
World Stock |
Guggenheim Investments |
18,095 |
53,790 |
13.64 |
13.8 |
11.41 |
| Guggenheim S&P 500 Pure Value |
RPV |
Mid-Cap Value |
Guggenheim Investments |
15,456 |
55,305 |
39.14 |
39.43 |
26.79 |
| Guggenheim Defensive Equity |
DEF |
Large Value |
Guggenheim Investments |
11,310 |
40,961 |
33.24 |
33.25 |
26.92 |
| Guggenheim S&P 500 Eq Wt Cons Staples |
RHS |
Consumer Defensive |
Guggenheim Investments |
10,103 |
13,945 |
83.08 |
83.88 |
63.7 |
| Guggenheim China Technology |
CQQQ |
China Region |
Guggenheim Investments |
9,829 |
6,823 |
24.41 |
25.18 |
18.88 |
| Guggenheim Timber |
CUT |
Natural Resources |
Guggenheim Investments |
9,696 |
121,973 |
22.45 |
23.05 |
15.16 |
| Guggenheim S&P 500 Pure Growth |
RPG |
Large Growth |
Guggenheim Investments |
9,201 |
44,774 |
57.1 |
56.81 |
43.87 |
| Guggenheim International Multi-Asset Inc |
HGI |
Foreign Large Value |
Guggenheim Investments |
8,268 |
26,076 |
17.3 |
17.64 |
14.76 |
| Guggenheim Shipping |
SEA |
Industrials |
Guggenheim Investments |
8,150 |
25,245 |
17.08 |
18.1 |
14.4 |
| Guggenheim S&P Midcap 400 Pure Growth |
RFG |
Mid-Cap Growth |
Guggenheim Investments |
6,259 |
26,445 |
101.06 |
101.16 |
78.98 |
| CurrencyShares Swedish Krona Trust |
FXS |
Currency |
Guggenheim Investments |
5,269 |
3,923 |
152.21 |
158.38 |
136.26 |
| Guggenheim S&P 500 Eq Weight Technology |
RYT |
Technology |
Guggenheim Investments |
4,636 |
21,461 |
61.87 |
61.73 |
48.78 |
| Guggenheim S&P 500 Eq Weight Utilities |
RYU |
Utilities |
Guggenheim Investments |
3,226 |
9,782 |
67.17 |
68.2 |
53.81 |
| Guggenheim S&P 500 Eq Weight Financials |
RYF |
Financial |
Guggenheim Investments |
2,875 |
33,369 |
33.95 |
34.18 |
24.42 |
| Wilshire US REIT ETF |
WREI |
Real Estate |
Guggenheim Investments |
2,152 |
915 |
41.29 |
41.11 |
30.18 |
| CurrencyShares Chinese Renminbi Trust |
FXCH |
Currency |
Guggenheim Investments |
2,075 |
934 |
81.25 |
83.21 |
77 |
| Guggenheim S&P Midcap 400 Pure Value |
RFV |
Small Value |
Guggenheim Investments |
1,685 |
13,513 |
41.61 |
43.24 |
31.01 |
| Guggenheim Raymond James SB-1 Equity |
RYJ |
Mid-Cap Blend |
Guggenheim Investments |
1,529 |
23,537 |
26.5 |
26.6 |
20.1 |
| Guggenheim S&P 500 Eq Wt Industrials |
RGI |
Industrials |
Guggenheim Investments |
740 |
6,847 |
64.2 |
66.21 |
50.85 |
| Guggenheim MSCI Emerging Markets Eq Wt |
EWEM |
Diversified Emerging Mkts |
Guggenheim Investments |
385 |
5,900 |
34.81 |
36.92 |
29.67 |
| Guggenheim S&P Smallcap 600 Pure Growth |
RZG |
Small Growth |
Guggenheim Investments |
137 |
7,598 |
60.14 |
61.87 |
49.94 |
| Wilshire 4500 Completion ETF |
WXSP |
Mid-Cap Blend |
Guggenheim Investments |
-- |
548 |
36.83 |
36.83 |
29.36 |
| CurrencyShares Mexican Peso Trust |
FXM |
Currency |
Guggenheim Investments |
-- |
18,764 |
78.25 |
87.21 |
70.1 |
| Guggenheim Inverse 2x S&P 500 |
RSW |
Trading-Inverse Equity |
Guggenheim Investments |
-- |
22,864 |
17.95 |
29.56 |
17.85 |
| Guggenheim EW Euro-Pacific LDRs |
EEN |
Foreign Large Blend |
Guggenheim Investments |
-- |
620 |
17.4 |
21.67 |
14.83 |
| Guggenheim BulletShares 2012 Corp Bond |
BSCC |
Short-Term Bond |
Guggenheim Investments |
-- |
8,875 |
20.45 |
20.59 |
20.35 |
| Guggenheim MSCI EAFE Equal Weight |
EWEF |
Foreign Large Blend |
Guggenheim Investments |
-- |
1,902 |
41.62 |
41.62 |
32.22 |
| Guggenheim S&P 500 Eq Weight Materials |
RTM |
Natural Resources |
Guggenheim Investments |
-- |
3,648 |
65.9 |
69.85 |
54.08 |
| Guggenheim Airline |
FAA |
Industrials |
Guggenheim Investments |
-- |
13,614 |
43.2 |
43.57 |
27.69 |
| Guggenheim International Small Cap LDRs |
XGC |
Foreign Small/Mid Growth |
Guggenheim Investments |
-- |
1,620 |
18.27 |
25.59 |
14.5 |
| Guggenheim Russell 2000 Equal Weight |
EWRS |
Small Blend |
Guggenheim Investments |
-- |
3,651 |
35.27 |
38.01 |
28.63 |
| Guggenheim Ocean Tomo Patent |
OTP |
Large Blend |
Guggenheim Investments |
-- |
14,654 |
27.45 |
28.5 |
21.6 |
| Guggenheim Ocean Tomo Growth Index |
OTR |
Large Growth |
Guggenheim Investments |
-- |
8,984 |
32.19 |
32.6 |
25.6 |
| Guggenheim Yuan Bond |
RMB |
Emerging Markets Bond |
Guggenheim Investments |
-- |
3,931 |
25.45 |
25.69 |
23.16 |
| Guggenheim Sector Rotation |
XRO |
Large Growth |
Guggenheim Investments |
-- |
1,897 |
26.73 |
27.85 |
19.14 |
| Guggenheim Enhanced Core Bond |
GIY |
Intermediate-Term Bond |
Guggenheim Investments |
-- |
1,969 |
52 |
53.22 |
50.64 |
| Guggenheim BulletShares 2011 Corp Bond |
BSCB |
Short-Term Bond |
Guggenheim Funds Distributors, Inc. |
-- |
-- |
20.14 |
21.47 |
20.06 |
| CurrencyShares Russian Ruble Trust |
FXRU |
Currency |
Guggenheim Investments |
-- |
360 |
33.29 |
37.7 |
31.27 |
| Guggenheim ABC High Dividend |
ABCS |
Foreign Large Value |
Guggenheim Investments |
-- |
3,481 |
19.24 |
22.54 |
17.52 |
| CurrencyShares Singapore Dollar Trust |
FXSG |
Currency |
Guggenheim Investments |
N/A |
N/A |
N/A |
N/A |
N/A |