| CurrencyShares Swiss Franc Trust |
FXF |
Currency |
Guggenheim Investments |
80.21 |
-18.91 |
10.83 |
| CurrencyShares Swedish Krona Trust |
FXS |
Currency |
Guggenheim Investments |
61.41 |
-12.56 |
6.12 |
| CurrencyShares British Pound Sterling Tr |
FXB |
Currency |
Guggenheim Investments |
50.95 |
-14.46 |
9.98 |
| CurrencyShares Russian Ruble Trust |
FXRU |
Currency |
Guggenheim Investments |
48.04 |
-8.94 |
18.84 |
| CurrencyShares Mexican Peso Trust |
FXM |
Currency |
Guggenheim Investments |
41.24 |
-6.72 |
15.56 |
| CurrencyShares Canadian Dollar Trust |
FXC |
Currency |
Guggenheim Investments |
24.78 |
-6.77 |
2.63 |
| Guggenheim Solar |
TAN |
Miscellaneous Sector |
Guggenheim Investments |
2.14 |
-57.77 |
59.26 |
| Guggenheim Raymond James SB-1 Equity |
RYJ |
Mid-Cap Blend |
Guggenheim Investments |
1.29 |
-1.24 |
92.17 |
| Guggenheim S&P Midcap 400 Pure Value |
RFV |
Small Value |
Guggenheim Investments |
1.26 |
-3.26 |
88.86 |
| Guggenheim S&P 500 Pure Value |
RPV |
Mid-Cap Value |
Guggenheim Investments |
1.24 |
-0.14 |
89.15 |
| Guggenheim International Small Cap LDRs |
XGC |
Foreign Small/Mid Growth |
Guggenheim Investments |
1.22 |
0.33 |
75.75 |
| Guggenheim Timber |
CUT |
Natural Resources |
Guggenheim Investments |
1.16 |
0.58 |
81.05 |
| Guggenheim S&P 500 Eq Weight Financials |
RYF |
Financial |
Guggenheim Investments |
1.16 |
1.09 |
89.1 |
| Guggenheim S&P 500 Eq Weight Materials |
RTM |
Natural Resources |
Guggenheim Investments |
1.15 |
-0.15 |
83.67 |
| Guggenheim EW Euro-Pacific LDRs |
EEN |
Foreign Large Blend |
Guggenheim Investments |
1.13 |
-0.25 |
96.78 |
| Guggenheim China Technology |
CQQQ |
China Region |
Guggenheim Investments |
1.13 |
-7.95 |
65.41 |
| Guggenheim S&P 500 Pure Growth |
RPG |
Large Growth |
Guggenheim Investments |
1.12 |
1.44 |
90.87 |
| Guggenheim S&P Smallcap 600 Pure Growth |
RZG |
Small Growth |
Guggenheim Investments |
1.12 |
1.77 |
85.3 |
| Guggenheim S&P 500 Eq Weight Technology |
RYT |
Technology |
Guggenheim Investments |
1.11 |
0.7 |
83.37 |
| Guggenheim Ocean Tomo Patent |
OTP |
Large Blend |
Guggenheim Investments |
1.1 |
-4.22 |
97.44 |
| Guggenheim S&P Midcap 400 Pure Growth |
RFG |
Mid-Cap Growth |
Guggenheim Investments |
1.09 |
3.03 |
78.2 |
| Guggenheim China Real Estate |
TAO |
China Region |
Guggenheim Investments |
1.08 |
4.35 |
54.35 |
| Guggenheim Sector Rotation |
XRO |
Large Growth |
Guggenheim Investments |
1.06 |
-4.03 |
80.37 |
| Guggenheim S&P 500 Eq Wt Industrials |
RGI |
Industrials |
Guggenheim Investments |
1.04 |
4.43 |
82.14 |
| Guggenheim Enhanced Core Bond |
GIY |
Intermediate-Term Bond |
Guggenheim Investments |
0.96 |
-0.3 |
93.38 |
| Guggenheim Ocean Tomo Growth Index |
OTR |
Large Growth |
Guggenheim Investments |
0.93 |
5.26 |
87.96 |
| Guggenheim International Multi-Asset Inc |
HGI |
Foreign Large Value |
Guggenheim Investments |
0.93 |
-1.32 |
95.01 |
| Guggenheim S&P Global Water Index |
CGW |
Miscellaneous Sector |
Guggenheim Investments |
0.89 |
3.37 |
89.34 |
| Guggenheim S&P Global Dividend Opps Idx |
LVL |
World Stock |
Guggenheim Investments |
0.87 |
-1.12 |
90.33 |
| Wilshire US REIT ETF |
WREI |
Real Estate |
Guggenheim Investments |
0.84 |
9.13 |
66.77 |
| Guggenheim Airline |
FAA |
Industrials |
Guggenheim Investments |
0.78 |
0.52 |
29.26 |
| Guggenheim Defensive Equity |
DEF |
Large Value |
Guggenheim Investments |
0.58 |
8.11 |
73.6 |
| Guggenheim S&P 500 Eq Wt Cons Staples |
RHS |
Consumer Defensive |
Guggenheim Investments |
0.52 |
11.34 |
60.54 |
| Guggenheim S&P 500 Eq Weight Utilities |
RYU |
Utilities |
Guggenheim Investments |
0.36 |
11.84 |
37.42 |
| CurrencyShares Japanese Yen Trust |
FXY |
Currency |
Guggenheim Investments |
-1.68 |
0.17 |
0.01 |
| Guggenheim Inverse 2x S&P 500 |
RSW |
Trading-Inverse Equity |
Guggenheim Investments |
-1.85 |
-6.14 |
98.78 |
| Guggenheim BulletShares 2018 Corp Bond |
BSCI |
Intermediate-Term Bond |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim Yuan Bond |
RMB |
Emerging Markets Bond |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim Russell 2000 Equal Weight |
EWRS |
Small Blend |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim MSCI Emerging Markets Eq Wt |
EWEM |
Diversified Emerging Mkts |
Guggenheim Investments |
N/A |
N/A |
N/A |
| CurrencyShares Singapore Dollar Trust |
FXSG |
Currency |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim BulletShares 2019 Corp Bond |
BSCJ |
Intermediate-Term Bond |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim BulletShares 2012 Corp Bond |
BSCC |
Short-Term Bond |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim MSCI EAFE Equal Weight |
EWEF |
Foreign Large Blend |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Wilshire 4500 Completion ETF |
WXSP |
Mid-Cap Blend |
Guggenheim Investments |
N/A |
N/A |
N/A |
| CurrencyShares Chinese Renminbi Trust |
FXCH |
Currency |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim Shipping |
SEA |
Industrials |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim BulletShares 2016 Corp Bond |
BSCG |
Intermediate-Term Bond |
Guggenheim Investments |
N/A |
N/A |
N/A |
| Guggenheim BulletShares 2011 Corp Bond |
BSCB |
Short-Term Bond |
Guggenheim Funds Distributors, Inc. |
N/A |
N/A |
N/A |
| Guggenheim ABC High Dividend |
ABCS |
Foreign Large Value |
Guggenheim Investments |
N/A |
N/A |
N/A |