|
Q2 2018
Filed on Jul 31, 2018
|
91
|
N/A
|
|
|
Q2 2018
Filed on Jul 31, 2018
|
49
|
$4.63 - $7.21
$227 - $353
|
|
Powershares Kbw Premium Yield Equity Reit Portfolio
|
Q2 2018
Filed on Jul 31, 2018
|
354
|
N/A
|
|
Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF
|
Q1 2018
Filed on May 21, 2018
|
0
|
N/A
|
|
Grupo Financiero Santander Mex Spon Adr Shs B
|
Q1 2018
Filed on May 21, 2018
|
122
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
94
|
$19.1 - $21.05
$1.8K - $1.98K
|
|
Precision Drilling Corp Com 2010
|
Q1 2018
Filed on May 21, 2018
|
1,270
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
37
|
$31.73 - $35.57
$1.17K - $1.32K
|
|
|
Q1 2018
Filed on May 21, 2018
|
8
|
$33.6 - $43.9
$269 - $351
|
|
|
Q1 2018
Filed on May 21, 2018
|
85
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
9
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
14
|
$62.32 - $77.53
$872 - $1.09K
|
|
|
Q1 2018
Filed on May 21, 2018
|
1,517
|
$19.82 - $22.93
$30.1K - $34.8K
|
|
Powershares Db G10 Currency Harvest Fund
|
Q1 2018
Filed on May 21, 2018
|
177
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
396
|
$13.06 - $18.54
$5.17K - $7.34K
|
|
|
Q1 2018
Filed on May 21, 2018
|
3,658
|
N/A
|
|
Guggenheim Bulletshares 2018 High Yield Corporate Bond ETF
|
Q1 2018
Filed on May 21, 2018
|
625
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
70
|
$162.0 - $200.6
$11.3K - $14K
|
|
Guggenheim Bulletshares 2018 Corporate Bond ETF
|
Q1 2018
Filed on May 21, 2018
|
227
|
N/A
|
|
Powershares S&P 500 Buywrite Portfolio
|
Q1 2018
Filed on May 21, 2018
|
49
|
N/A
|
|
Encompass Health Corp Com
|
Q1 2018
Filed on May 21, 2018
|
15
|
N/A
|
|
Southwestern Energy CO Dep Shs 1/20 B
|
Q1 2018
Filed on May 21, 2018
|
44
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
31
|
$21.28 - $24.62
$660 - $763
|
|
Guggenheim S&P 500 Equal Weight Health Care ETF
|
Q1 2018
Filed on May 21, 2018
|
55
|
N/A
|
|
Guggenheim S&P 500 Equal Weight Consumer Staples ETF
|
Q1 2018
Filed on May 21, 2018
|
42
|
N/A
|
|
Allergan PLC 5.5 Cnv Pfd A
|
Q1 2018
Filed on May 21, 2018
|
2
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
316
|
N/A
|
|
Guggenheim S&P 500 Equal Weight Technology ETF
|
Q1 2018
Filed on May 21, 2018
|
90
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
3,344
|
N/A
|
|
Guggenheim S&P 500 Equal Weight Financials ETF
|
Q1 2018
Filed on May 21, 2018
|
235
|
N/A
|
|
Companhia Brasileira De Distrb Spn Adr Pfd Cl A
|
Q1 2018
Filed on May 21, 2018
|
18
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
3,874
|
$13.11 - $14.76
$50.8K - $57.2K
|
|
Guggenheim Bulletshares 2019 High Yield Corporate Bond ETF
|
Q1 2018
Filed on May 21, 2018
|
8,820
|
N/A
|
|
Guggenheim Bulletshares 2020 High Yield Corporate Bond ETF
|
Q1 2018
Filed on May 21, 2018
|
110
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
2,000
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
100
|
$11.89 - $16.83
$1.19K - $1.68K
|
|
Guggenheim S&P 500 Equal Weight Industrials ETF
|
Q1 2018
Filed on May 21, 2018
|
50
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
11,840
|
N/A
|
|
Michael Kors Hldgs LTD Shs
|
Q1 2018
Filed on May 21, 2018
|
132
|
N/A
|
|
|
Q1 2018
Filed on May 21, 2018
|
500
|
N/A
|
|
Guggenheim S&P 500 Equal Weight Energy ETF
|
Q1 2018
Filed on May 21, 2018
|
65
|
N/A
|
|
Salesforce Com Inc 0.25 04/01/2018
|
Q1 2018
Filed on May 21, 2018
|
2,000
|
N/A
|
|
American Tower Corp New Dep Pfd Conv Se
|
Q1 2018
Filed on May 21, 2018
|
31
|
N/A
|
|