CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 2 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 4 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 8 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 9 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 14 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 16 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Claymore Guggenheim | Stock-Other | — | — | — | |
| 18 | ✓ | Guggenheim International Mul | Stock-Other | — | — | — | |
| 19 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 23 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 25 | ✓ | Columbia Lg Cap Growth ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 27 | ✓ | Columbia ETF Tr | ETF-Other | — | — | — | |
| 28 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 29 | ✓ | Velocityshares 2x Vix Med-tm | Stock-Other | — | — | — | |
| 30 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 31 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 32 | ✓ | Velocityshares Vix Short-trm | Stock-Other | — | — | — | |
| 33 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 37 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 38 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | — | |
| 39 | ✓ | Velocityshares | Stock-Other | — | — | — | |
| 40 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 41 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 42 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 43 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 44 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 45 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 46 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | — | |
| 47 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 48 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 49 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 50 | ✓ | Currencyshares Swedish Krona | Stock-Other | — | — | — |