|  | 
                
                  Q4 2018
                  Filed on Feb 15, 2019
                 | 68,776 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 18,761 |                   
      $22.89 - $24.55
      $429K - $461K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 20,403 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 12,994 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 27,645 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Macquarie Infrastructure CO
     | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 2,448 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 2,608 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 1,788 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 66,118 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 1,981 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 1,857 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 14, 2018
                 | 20,053 |                   
      $22.82 - $24.95
      $458K - $500K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 2,135 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 82,470 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 18,977 |                   
      $25.36 - $31.87
      $481K - $605K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 32,279 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 60,623 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 83,481 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 2,527 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 783 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 2,309 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Guggenheim Enhanced Short Duration Bond ETF
     | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 2,235 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 16, 2018
                 | 84,753 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 48,850 |                   
      $30.72 - $38.4
      $1.5M - $1.88M
     |  | 
          
          
          
            | 
                  
    
      
     
      Dr Pepper Snapple Group Inc.
     | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 18,960 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 12,180 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 13,123 |                   
      $111.3 - $141.11
      $1.46M - $1.85M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 17,120 |                   
      $97.95 - $114.15
      $1.68M - $1.95M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 67,464 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 21,607 |                   
      $144.79 - $171.42
      $3.13M - $3.7M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 25,755 |                   
      $41.44 - $55.95
      $1.07M - $1.44M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 13,545 |                   
      $100.1 - $132.36
      $1.36M - $1.79M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 22,175 |                   
      $99.56 - $118.21
      $2.21M - $2.62M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 163,946 |                   
      $10.24 - $13.23
      $1.68M - $2.17M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 13,523 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 30,481 |                   
      $41.8 - $48.8
      $1.27M - $1.49M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 1,810 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 4,776 |                   
      $53.35 - $54.55
      $255K - $261K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 4,875 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American Tower Corp  Class B
     | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 18,180 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 48,685 |                   
      $64.31 - $78.22
      $3.13M - $3.81M
     |  | 
          
          
          
            | 
                  
    
      
     
      Kinder Morgan Inc/Delaware
     | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 7,915 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 83,481 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Guggenheim Enhanced Short Duration Bond ETF
     | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 8,131 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 931 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Teva Pharmaceutical Cv Pfd
     | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 4,291 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 14,235 |                   
      $110.15 - $127.27
      $1.57M - $1.81M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 8,929 |                   
      $36.56 - $67.4
      $326K - $602K
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 25,125 |                   
      $39.95 - $50.12
      $1M - $1.26M
     |  | 
          
          
          
            |  | 
                
                  Q1 2018
                  Filed on May 14, 2018
                 | 17,250 |                   
      $146.13 - $170.2
      $2.52M - $2.94M
     |  |