GUGGENHEIM CAPITAL LLC - Q1 2019 holdings

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$12.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.3% .

All

			Value		Shares		↓ Weighting
CSCO	Sell	CISCO SYS INC	$122,195,000	+17.7%	2,263,270	-5.6%	1.00%	+13.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$70,570,000	-1.5%	1,193,474	-6.3%	0.58%	-5.3%
PG	Sell	PROCTER AND GAMBLE CO	$68,824,000	+12.0%	661,444	-1.0%	0.56%	+7.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$68,390,000	+6.0%	242,104	-6.2%	0.56%	+2.0%
CVX	Sell	CHEVRON CORP NEW	$62,538,000	+6.3%	507,694	-6.1%	0.51%	+2.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$56,825,000	+12.1%	371,187	-2.0%	0.46%	+7.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$56,794,000	+11.8%	316,121	-4.0%	0.46%	+7.4%
MA	Sell	MASTERCARD INCcl a	$46,583,000	+22.5%	197,843	-1.9%	0.38%	+18.0%
MRK	Sell	MERCK & CO INC	$46,640,000	-10.9%	560,775	-18.1%	0.38%	-14.2%
BA	Sell	BOEING CO	$45,653,000	+16.9%	119,693	-1.1%	0.37%	+12.4%
UNP	Sell	UNION PACIFIC CORP	$45,201,000	+16.1%	270,348	-4.0%	0.37%	+11.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$42,933,000	-11.9%	173,636	-11.2%	0.35%	-15.3%
CRM	Sell	SALESFORCE COM INC	$40,858,000	+9.3%	257,991	-5.5%	0.33%	+5.0%
LMT	Sell	LOCKHEED MARTIN CORP	$40,724,000	+13.4%	135,677	-1.1%	0.33%	+9.2%
KMB	Sell	KIMBERLY CLARK CORP	$37,889,000	+7.0%	305,806	-1.6%	0.31%	+3.0%
OGE	Sell	OGE ENERGY CORP	$36,137,000	+1.4%	838,061	-7.9%	0.29%	-2.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$32,002,000	+12.8%	641,049	-9.5%	0.26%	+8.8%
LIN	Sell	LINDE PLC	$31,938,000	-1.3%	181,536	-12.5%	0.26%	-5.1%
COST	Sell	COSTCO WHSL CORP NEW	$31,613,000	+13.9%	130,558	-4.1%	0.26%	+9.8%
MO	Sell	ALTRIA GROUP INC	$30,912,000	+9.9%	538,266	-5.5%	0.25%	+5.9%
TJX	Sell	TJX COS INC NEW	$30,017,000	+11.5%	564,117	-6.2%	0.24%	+7.5%
EQIX	Sell	EQUINIX INC	$29,327,000	+24.6%	64,717	-3.1%	0.24%	+20.1%
SYY	Sell	SYSCO CORP	$28,042,000	-1.0%	420,052	-7.0%	0.23%	-4.6%
MKC	Sell	MCCORMICK & CO INC	$27,639,000	+2.2%	183,487	-5.5%	0.22%	-1.7%
SPG	Sell	SIMON PPTY GROUP INC NEW	$27,018,000	+3.4%	148,285	-4.6%	0.22%	-0.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$26,903,000	+10.7%	98,285	-9.5%	0.22%	+6.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$26,438,000	+20.5%	165,504	-1.1%	0.22%	+15.6%
ORCL	Sell	ORACLE CORP	$26,379,000	+18.3%	491,144	-0.6%	0.22%	+13.8%
EXC	Sell	EXELON CORP	$26,437,000	+10.1%	527,387	-1.0%	0.22%	+5.4%
XLNX	Sell	XILINX INC	$26,299,000	+39.4%	207,422	-6.4%	0.21%	+33.8%
CSX	Sell	CSX CORP	$25,467,000	+8.9%	340,368	-9.6%	0.21%	+5.1%
ZION	Sell	ZIONS BANCORPORATION N A	$25,252,000	+8.0%	556,086	-3.1%	0.21%	+4.0%
INTU	Sell	INTUIT	$24,966,000	+18.9%	95,503	-10.5%	0.20%	+14.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$24,418,000	-2.5%	147,493	-23.4%	0.20%	-6.1%
BKLN	Sell	INVESCO EXCHNG TRADED FD TRsr ln etf	$24,234,000	-7.9%	1,070,403	-11.4%	0.20%	-11.7%
KMI	Sell	KINDER MORGAN INC DEL	$24,000,000	-11.0%	1,199,339	-31.6%	0.20%	-14.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$23,653,000	-6.6%	165,911	-24.5%	0.19%	-10.2%
TROW	Sell	PRICE T ROWE GROUP INC	$23,389,000	-1.6%	233,609	-9.2%	0.19%	-5.0%
WMB	Sell	WILLIAMS COS INC DEL	$23,080,000	+18.7%	803,619	-8.9%	0.19%	+13.9%
DAL	Sell	DELTA AIR LINES INC DEL	$23,061,000	+1.5%	446,498	-1.9%	0.19%	-2.1%
C	Sell	CITIGROUP INC	$22,605,000	+12.5%	363,324	-5.9%	0.18%	+8.2%
AES	Sell	AES CORP	$22,214,000	+20.5%	1,228,700	-3.6%	0.18%	+16.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$22,047,000	+16.3%	305,822	-2.7%	0.18%	+11.8%
SUI	Sell	SUN CMNTYS INC	$21,281,000	+15.0%	179,557	-1.4%	0.17%	+10.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$20,289,000	-5.8%	100,997	-4.2%	0.16%	-9.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$19,316,000	-4.5%	266,621	-16.3%	0.16%	-8.2%
PLD	Sell	PROLOGIS INC	$18,910,000	-7.6%	262,821	-24.6%	0.15%	-11.0%
SHW	Sell	SHERWIN WILLIAMS CO	$18,754,000	+0.2%	43,542	-8.5%	0.15%	-3.8%
VTR	Sell	VENTAS INC	$18,627,000	+2.5%	291,928	-5.9%	0.15%	-1.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$18,460,000	+10.1%	128,616	-2.8%	0.15%	+5.6%
TGT	Sell	TARGET CORP	$18,252,000	+3.0%	227,391	-15.2%	0.15%	-0.7%
CVS	Sell	CVS HEALTH CORP	$18,143,000	-33.6%	336,433	-19.3%	0.15%	-36.2%
HST	Sell	HOST HOTELS & RESORTS INC	$17,855,000	+9.1%	944,668	-3.7%	0.15%	+5.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$17,924,000	+5.2%	415,600	-0.1%	0.15%	+1.4%
LLY	Sell	LILLY ELI & CO	$17,850,000	+2.3%	137,554	-8.8%	0.14%	-2.0%
VLO	Sell	VALERO ENERGY CORP NEW	$17,754,000	-7.6%	209,285	-18.3%	0.14%	-11.0%
TAN	Sell	INVESCO EXCHNG TRADED FD TRsolar etf	$17,574,000	+24.7%	758,799	-0.1%	0.14%	+20.2%
WELL	Sell	WELLTOWER INC	$17,417,000	-11.0%	224,439	-20.4%	0.14%	-14.5%
DLR	Sell	DIGITAL RLTY TR INC	$17,337,000	-11.4%	145,692	-20.7%	0.14%	-15.1%
FDX	Sell	FEDEX CORP	$17,154,000	-8.2%	94,557	-18.3%	0.14%	-11.4%
SD	Sell	SANDRIDGE ENERGY INC	$17,014,000	-7.6%	2,121,414	-12.3%	0.14%	-10.9%
OXY	Sell	OCCIDENTAL PETE CORP	$17,090,000	+5.7%	258,171	-2.0%	0.14%	+1.5%
POR	Sell	PORTLAND GEN ELEC CO	$16,784,000	+10.6%	323,774	-2.2%	0.14%	+6.2%
HRL	Sell	HORMEL FOODS CORP	$16,844,000	-16.0%	376,334	-19.9%	0.14%	-19.4%
OKE	Sell	ONEOK INC NEW	$16,507,000	-4.6%	236,352	-26.3%	0.14%	-8.2%
ACN	Sell	ACCENTURE PLC IRELAND	$16,409,000	+15.8%	93,225	-7.2%	0.13%	+11.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$16,402,000	+1.6%	85,729	-18.7%	0.13%	-2.2%
CTAS	Sell	CINTAS CORP	$16,447,000	+9.8%	81,376	-8.7%	0.13%	+5.5%
TSN	Sell	TYSON FOODS INCcl a	$16,306,000	+23.2%	234,837	-5.3%	0.13%	+18.8%
OMC	Sell	OMNICOM GROUP INC	$16,282,000	-4.3%	223,062	-4.0%	0.13%	-7.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$16,329,000	+11.4%	216,790	-2.4%	0.13%	+7.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,177,000	+13.1%	84,263	-1.6%	0.13%	+9.1%
WMT	Sell	WALMART INC	$16,098,000	-5.4%	165,063	-9.7%	0.13%	-9.0%
SJM	Sell	SMUCKER J M CO	$15,768,000	+23.4%	135,352	-1.0%	0.13%	+18.5%
AMLP	Sell	ALPS ETF TRalerian mlp	$15,203,000	+9.7%	1,515,722	-4.5%	0.12%	+6.0%
COP	Sell	CONOCOPHILLIPS	$15,269,000	-0.9%	228,778	-7.4%	0.12%	-5.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$14,975,000	-7.0%	178,115	-8.0%	0.12%	-10.3%
PAYX	Sell	PAYCHEX INC	$14,895,000	+12.8%	185,722	-8.4%	0.12%	+8.0%
AEE	Sell	AMEREN CORP	$14,868,000	-37.0%	202,142	-44.2%	0.12%	-39.5%
GM	Sell	GENERAL MTRS CO	$14,739,000	-7.5%	397,276	-16.6%	0.12%	-11.1%
PSX	Sell	PHILLIPS 66	$14,759,000	-20.4%	155,078	-28.0%	0.12%	-23.6%
HUN	Sell	HUNTSMAN CORP	$14,095,000	+9.1%	626,723	-6.4%	0.12%	+5.5%
DOC	Sell	PHYSICIANS RLTY TR	$14,066,000	+16.2%	747,836	-0.9%	0.12%	+11.7%
ETN	Sell	EATON CORP PLC	$13,665,000	+6.2%	169,620	-9.5%	0.11%	+1.8%
CAH	Sell	CARDINAL HEALTH INC	$13,212,000	-7.2%	274,403	-14.0%	0.11%	-10.7%
LKQ	Sell	LKQ CORP	$13,245,000	+14.5%	466,726	-4.2%	0.11%	+10.2%
VMW	Sell	VMWARE INC	$13,122,000	+26.0%	72,696	-4.3%	0.11%	+21.6%
ZTS	Sell	ZOETIS INCcl a	$12,730,000	+5.6%	126,446	-10.3%	0.10%	+2.0%
BLK	Sell	BLACKROCK INC	$12,602,000	+8.3%	29,486	-0.5%	0.10%	+4.0%
DHI	Sell	D R HORTON INC	$12,391,000	-27.7%	299,433	-39.5%	0.10%	-30.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,103,000	-30.2%	253,673	-23.9%	0.10%	-32.7%
GWW	Sell	GRAINGER W W INC	$12,104,000	+2.6%	40,223	-3.7%	0.10%	-1.0%
AVB	Sell	AVALONBAY CMNTYS INC	$11,988,000	+11.1%	59,723	-3.7%	0.10%	+7.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$12,083,000	+18.8%	313,260	-0.5%	0.10%	+14.0%
IP	Sell	INTL PAPER CO	$11,860,000	+1.9%	256,315	-11.1%	0.10%	-2.0%
ADI	Sell	ANALOG DEVICES INC	$11,919,000	+20.6%	113,224	-1.6%	0.10%	+15.5%
MCK	Sell	MCKESSON CORP	$11,812,000	+1.9%	100,902	-3.8%	0.10%	-2.0%
LEG	Sell	LEGGETT & PLATT INC	$11,780,000	-0.4%	279,018	-15.5%	0.10%	-4.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$11,611,000	-10.0%	152,497	-11.0%	0.10%	-12.8%
VRSN	Sell	VERISIGN INC	$11,605,000	-5.2%	63,916	-22.6%	0.10%	-8.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$11,708,000	+16.6%	141,948	-5.3%	0.10%	+11.8%
DLTR	Sell	DOLLAR TREE INC	$11,678,000	-15.1%	111,171	-27.0%	0.10%	-18.8%
DWDP	Sell	DOWDUPONT INC	$11,488,000	-2.9%	215,498	-2.6%	0.09%	-6.0%
ALL	Sell	ALLSTATE CORP	$11,391,000	-2.1%	120,950	-14.1%	0.09%	-6.1%
RDN	Sell	RADIAN GROUP INC	$11,328,000	+23.3%	546,175	-2.7%	0.09%	+17.9%
BKH	Sell	BLACK HILLS CORP	$11,209,000	+2.4%	151,331	-13.2%	0.09%	-2.2%
O	Sell	REALTY INCOME CORP	$11,112,000	+5.7%	151,055	-9.5%	0.09%	+2.2%
WTFC	Sell	WINTRUST FINL CORP	$10,886,000	-2.1%	161,679	-3.3%	0.09%	-5.3%
RRC	Sell	RANGE RES CORP	$10,903,000	+16.8%	970,001	-0.6%	0.09%	+12.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,812,000	+11.5%	79,401	-1.9%	0.09%	+7.3%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$10,797,000	-9.6%	252,506	-12.2%	0.09%	-12.9%
WFC	Sell	WELLS FARGO CO NEW	$10,818,000	-37.9%	223,895	-40.8%	0.09%	-40.5%
CAT	Sell	CATERPILLAR INC DEL	$10,842,000	-8.7%	80,021	-14.4%	0.09%	-12.9%
CRAY	Sell	CRAY INC	$10,806,000	+19.8%	414,825	-0.7%	0.09%	+15.8%
F	Sell	FORD MTR CO DEL	$10,756,000	+4.5%	1,225,125	-9.0%	0.09%	+1.1%
IQV	Sell	IQVIA HLDGS INC	$10,491,000	-16.3%	72,929	-32.4%	0.08%	-19.8%
GPN	Sell	GLOBAL PMTS INC	$10,475,000	+25.3%	76,728	-5.3%	0.08%	+19.7%
TDG	Sell	TRANSDIGM GROUP INC	$10,411,000	+20.0%	22,932	-10.1%	0.08%	+16.4%
BGB	Sell	BLACKSTONE GSO STRATEGIC CR	$10,397,000	+2.1%	729,576	-3.5%	0.08%	-1.2%
PWR	Sell	QUANTA SVCS INC	$10,402,000	+5.6%	275,634	-15.7%	0.08%	+2.4%
LUV	Sell	SOUTHWEST AIRLS CO	$10,263,000	+0.5%	197,702	-10.0%	0.08%	-3.4%
FANG	Sell	DIAMONDBACK ENERGY INC	$10,210,000	+6.1%	100,563	-3.1%	0.08%	+1.2%
WDC	Sell	WESTERN DIGITAL CORP	$10,043,000	+28.2%	208,988	-1.3%	0.08%	+24.2%
J	Sell	JACOBS ENGR GROUP INC	$10,054,000	+26.2%	133,715	-1.8%	0.08%	+22.4%
CIEN	Sell	CIENA CORP	$10,014,000	+6.7%	268,179	-3.1%	0.08%	+2.5%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$9,941,000	+4.2%	820,230	-9.9%	0.08%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$9,909,000	+22.2%	768,720	-2.3%	0.08%	+17.4%
FLIR	Sell	FLIR SYS INC	$9,852,000	-14.8%	207,056	-22.1%	0.08%	-18.4%
ULTA	Sell	ULTA BEAUTY INC	$9,797,000	+40.7%	28,093	-1.2%	0.08%	+35.6%
AGN	Sell	ALLERGAN PLC	$9,870,000	-10.0%	67,415	-17.8%	0.08%	-14.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,638,000	-21.6%	123,395	-26.1%	0.08%	-24.0%
WP	Sell	WORLDPAY INCcl a	$9,750,000	+33.7%	85,906	-10.0%	0.08%	+27.4%
NLY	Sell	ANNALY CAP MGMT INC	$9,713,000	-1.7%	972,218	-3.4%	0.08%	-6.0%
HCA	Sell	HCA HEALTHCARE INC	$9,519,000	+0.5%	73,009	-4.0%	0.08%	-2.5%
ACV	Sell	ALLIANZGI DIVERS INC & CNV F	$9,604,000	+13.5%	424,401	-6.6%	0.08%	+8.3%
EIX	Sell	EDISON INTL	$9,509,000	-47.0%	153,560	-51.4%	0.08%	-49.3%
KLAC	Sell	KLA-TENCOR CORP	$9,409,000	+31.0%	78,790	-1.8%	0.08%	+26.2%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$9,429,000	+17.5%	981,134	-4.5%	0.08%	+13.2%
CHD	Sell	CHURCH & DWIGHT INC	$9,350,000	+2.6%	131,278	-5.2%	0.08%	-1.3%
WLL	Sell	WHITING PETE CORP NEW	$9,321,000	+14.3%	356,581	-0.8%	0.08%	+10.1%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$9,269,000	+4.5%	325,114	-3.0%	0.08%	+1.3%
WYNN	Sell	WYNN RESORTS LTD	$9,179,000	+11.6%	76,922	-7.5%	0.08%	+7.1%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$9,146,000	+9.1%	117,065	-0.9%	0.08%	+5.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$9,180,000	-8.4%	64,222	-20.5%	0.08%	-11.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$9,119,000	+17.0%	79,777	-0.6%	0.07%	+12.1%
LW	Sell	LAMB WESTON HLDGS INC	$9,085,000	-27.1%	121,231	-28.4%	0.07%	-30.2%
CI	Sell	CIGNA CORP NEW	$9,080,000	-38.6%	56,461	-27.4%	0.07%	-40.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$8,958,000	-16.4%	63,797	-31.5%	0.07%	-19.8%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$8,928,000	+0.9%	822,853	-4.5%	0.07%	-2.7%
ED	Sell	CONSOLIDATED EDISON INC	$8,961,000	+2.9%	105,662	-7.2%	0.07%	-1.4%
ATO	Sell	ATMOS ENERGY CORP	$8,933,000	+10.7%	86,792	-0.3%	0.07%	+7.4%
MYL	Sell	MYLAN N V	$8,831,000	-24.5%	311,616	-27.0%	0.07%	-27.3%
POST	Sell	POST HLDGS INC	$8,858,000	-27.7%	80,967	-41.1%	0.07%	-30.8%
LEN	Sell	LENNAR CORPcl a	$8,860,000	+2.1%	180,484	-18.6%	0.07%	-2.7%
COR	Sell	CORESITE RLTY CORP	$8,772,000	+19.2%	81,966	-2.9%	0.07%	+14.5%
EEFT	Sell	EURONET WORLDWIDE INC	$8,726,000	-12.1%	61,197	-36.9%	0.07%	-15.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$8,714,000	+29.0%	137,136	-0.0%	0.07%	+24.6%
CDW	Sell	CDW CORP	$8,683,000	-3.2%	90,099	-18.6%	0.07%	-6.6%
CMI	Sell	CUMMINS INC	$8,734,000	-12.0%	55,320	-25.5%	0.07%	-15.5%
GLW	Sell	CORNING INC	$8,688,000	-0.2%	262,479	-8.9%	0.07%	-4.1%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$8,476,000	+12.1%	712,272	-9.1%	0.07%	+7.8%
PINC	Sell	PREMIER INCcl a	$8,429,000	-23.8%	244,388	-17.5%	0.07%	-26.6%
MSCI	Sell	MSCI INC	$8,469,000	+26.8%	42,594	-6.0%	0.07%	+21.1%
CE	Sell	CELANESE CORP DEL	$8,497,000	-10.0%	86,175	-17.9%	0.07%	-13.8%
EOG	Sell	EOG RES INC	$8,519,000	-0.9%	89,501	-9.2%	0.07%	-5.5%
VIAV	Sell	VIAVI SOLUTIONS INC	$8,425,000	+19.6%	680,516	-2.9%	0.07%	+15.0%
WU	Sell	WESTERN UN CO	$8,337,000	-5.5%	451,403	-12.7%	0.07%	-9.3%
HSY	Sell	HERSHEY CO	$8,285,000	-4.1%	72,138	-10.5%	0.07%	-6.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$8,294,000	+4.8%	90,614	-17.4%	0.07%	+1.5%
VRSK	Sell	VERISK ANALYTICS INC	$8,233,000	+6.3%	61,908	-12.9%	0.07%	+1.5%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$8,164,000	-8.5%	181,758	-10.6%	0.07%	-11.8%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$8,244,000	+6.0%	598,272	-1.9%	0.07%	+1.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,057,000	-0.4%	65,687	-5.1%	0.07%	-4.3%
UTG	Sell	REAVES UTIL INCOME FD	$8,041,000	+13.7%	238,750	-0.6%	0.07%	+10.0%
GD	Sell	GENERAL DYNAMICS CORP	$8,114,000	-1.7%	47,932	-8.7%	0.07%	-5.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$8,068,000	+16.0%	169,461	-7.5%	0.07%	+11.9%
NKE	Sell	NIKE INCcl b	$7,944,000	-15.1%	94,339	-25.3%	0.06%	-17.7%
ALE	Sell	ALLETE INC	$7,838,000	-16.1%	95,319	-22.2%	0.06%	-19.0%
BAX	Sell	BAXTER INTL INC	$7,726,000	-3.1%	95,028	-21.5%	0.06%	-7.4%
IAC	Sell	IAC INTERACTIVECORP	$7,695,000	+8.9%	36,622	-5.1%	0.06%	+5.0%
CBRE	Sell	CBRE GROUP INCcl a	$7,595,000	+5.1%	153,596	-14.9%	0.06%	+1.6%
VFC	Sell	V F CORP	$7,603,000	-11.7%	87,487	-27.5%	0.06%	-15.1%
PXD	Sell	PIONEER NAT RES CO	$7,619,000	+7.7%	50,029	-7.0%	0.06%	+3.3%
GE	Sell	GENERAL ELECTRIC CO	$7,487,000	+11.1%	749,450	-15.8%	0.06%	+7.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$7,463,000	+7.8%	687,843	-6.6%	0.06%	+3.4%
HPQ	Sell	HP INC	$7,502,000	-48.0%	386,066	-45.2%	0.06%	-50.0%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$7,540,000	+2.3%	163,745	-0.7%	0.06%	-1.6%
REXR	Sell	REXFORD INDL RLTY INC	$7,346,000	+15.8%	205,134	-4.7%	0.06%	+11.1%
PRAH	Sell	PRA HEALTH SCIENCES INC	$7,401,000	+12.5%	67,104	-6.2%	0.06%	+7.1%
ESS	Sell	ESSEX PPTY TR INC	$7,382,000	-4.4%	25,521	-18.9%	0.06%	-7.7%
NTAP	Sell	NETAPP INC	$7,329,000	-9.9%	105,704	-22.5%	0.06%	-13.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,283,000	-31.5%	80,990	-36.6%	0.06%	-34.4%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$7,244,000	+6.5%	88,057	-0.9%	0.06%	+1.7%
BKR	Sell	BAKER HUGHES A GE COcl a	$7,224,000	+18.5%	260,611	-8.1%	0.06%	+13.5%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$7,068,000	+3.3%	542,853	-0.4%	0.06%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$7,099,000	+10.0%	141,999	-0.1%	0.06%	+5.5%
BLL	Sell	BALL CORP	$7,162,000	-25.5%	123,793	-40.8%	0.06%	-28.4%
TAP	Sell	MOLSON COORS BREWING COcl b	$7,124,000	-14.8%	119,427	-19.8%	0.06%	-18.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$7,145,000	-28.2%	134,385	-31.3%	0.06%	-31.0%
ANTM	Sell	ANTHEM INC	$6,960,000	-24.6%	24,252	-31.0%	0.06%	-26.9%
SPLK	Sell	SPLUNK INC	$7,008,000	+16.8%	56,246	-1.7%	0.06%	+11.8%
AGNC	Sell	AGNC INVT CORP	$7,000,000	-24.8%	388,894	-26.7%	0.06%	-27.8%
ALB	Sell	ALBEMARLE CORP	$7,032,000	-2.7%	85,772	-8.5%	0.06%	-6.6%
LVS	Sell	LAS VEGAS SANDS CORP	$6,914,000	+12.6%	113,421	-3.9%	0.06%	+7.7%
VER	Sell	VEREIT INC	$6,814,000	+2.9%	814,200	-12.1%	0.06%	0.0%
DXCM	Sell	DEXCOM INC	$6,899,000	-0.8%	57,927	-0.2%	0.06%	-5.1%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$6,858,000	+17.3%	125,367	-1.1%	0.06%	+12.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$6,915,000	+1.8%	67,848	-9.7%	0.06%	-3.4%
KSU	Sell	KANSAS CITY SOUTHERN	$6,859,000	-4.4%	59,136	-21.4%	0.06%	-8.2%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$6,707,000	+9.7%	289,865	-0.1%	0.06%	+5.8%
BWA	Sell	BORGWARNER INC	$6,771,000	-33.9%	176,281	-40.2%	0.06%	-36.8%
ABMD	Sell	ABIOMED INC	$6,768,000	-17.6%	23,696	-6.2%	0.06%	-21.4%
IBKC	Sell	IBERIABANK CORP	$6,617,000	+10.5%	92,270	-1.0%	0.05%	+5.9%
OASPQ	Sell	OASIS PETE INC NEW	$6,625,000	+7.3%	1,096,965	-1.7%	0.05%	+3.8%
JBLU	Sell	JETBLUE AWYS CORP	$6,544,000	-24.6%	399,970	-26.0%	0.05%	-28.4%
ETW	Sell	EATON VANCE TXMGD GL BUYWR O	$6,528,000	-9.7%	668,133	-12.0%	0.05%	-13.1%
CVI	Sell	CVR ENERGY INC	$6,477,000	+10.7%	157,217	-7.4%	0.05%	+6.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$6,526,000	-9.5%	310,645	-11.1%	0.05%	-13.1%
TEL	Sell	TE CONNECTIVITY LTD	$6,467,000	+5.1%	80,093	-1.6%	0.05%	+1.9%
FL	Sell	FOOT LOCKER INC	$6,471,000	+3.8%	106,767	-8.9%	0.05%	0.0%
PPG	Sell	PPG INDS INC	$6,471,000	+5.8%	57,327	-4.2%	0.05%	+1.9%
DHR	Sell	DANAHER CORPORATION	$6,350,000	-8.2%	48,094	-28.3%	0.05%	-11.9%
JBGS	Sell	JBG SMITH PPTYS	$6,406,000	+12.4%	154,932	-5.3%	0.05%	+8.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$6,303,000	-9.0%	33,729	-27.2%	0.05%	-13.6%
OC	Sell	OWENS CORNING NEW	$6,317,000	+6.5%	134,076	-0.6%	0.05%	+2.0%
APTV	Sell	APTIV PLC	$6,241,000	-21.7%	78,522	-39.3%	0.05%	-25.0%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$6,239,000	+7.4%	1,190,780	-4.9%	0.05%	+4.1%
VST	Sell	VISTRA ENERGY CORP	$6,154,000	-14.1%	236,445	-24.5%	0.05%	-18.0%
CBS	Sell	CBS CORP NEWcl b	$6,188,000	+6.5%	130,207	-2.1%	0.05%	+2.0%
CTXS	Sell	CITRIX SYS INC	$6,105,000	-33.8%	61,248	-31.9%	0.05%	-35.9%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$6,080,000	+4.3%	451,342	-2.2%	0.05%	+2.0%
VMI	Sell	VALMONT INDS INC	$6,138,000	+16.2%	47,177	-0.9%	0.05%	+11.1%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$6,183,000	+23.1%	122,456	-1.8%	0.05%	+16.3%
ASML	Sell	ASML HOLDING N V	$6,123,000	+11.5%	32,560	-7.7%	0.05%	+6.4%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$6,129,000	+1.7%	281,908	-12.4%	0.05%	-2.0%
MOH	Sell	MOLINA HEALTHCARE INC	$6,112,000	-25.7%	43,052	-39.1%	0.05%	-28.6%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$6,068,000	-47.0%	69,742	-48.8%	0.05%	-49.5%
IDXX	Sell	IDEXX LABS INC	$6,062,000	-9.4%	27,113	-24.6%	0.05%	-14.0%
SGEN	Sell	SEATTLE GENETICS INC	$5,985,000	+18.9%	81,718	-8.0%	0.05%	+14.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$6,031,000	-0.5%	482,485	-5.3%	0.05%	-3.9%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$5,855,000	+13.6%	249,141	-3.8%	0.05%	+9.1%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$5,880,000	+4.9%	443,791	-2.4%	0.05%	0.0%
RWT	Sell	REDWOOD TR INC	$5,911,000	-2.7%	365,995	-9.2%	0.05%	-5.9%
RSG	Sell	REPUBLIC SVCS INC	$5,932,000	-26.3%	73,797	-33.9%	0.05%	-29.4%
NSL	Sell	NUVEEN SR INCOME FD	$5,858,000	+0.1%	1,010,006	-5.1%	0.05%	-4.0%
KDP	Sell	KEURIG DR PEPPER INC	$5,864,000	+9.1%	209,650	-0.0%	0.05%	+4.3%
UBSH	Sell	UNION BANKSHARES CORP NEW	$5,886,000	-3.0%	182,083	-15.3%	0.05%	-5.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$5,905,000	+30.3%	72,746	-13.2%	0.05%	+26.3%
VCV	Sell	INVESCO CALIF VALUE MUN INC	$5,933,000	+3.4%	488,353	-3.8%	0.05%	-2.0%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$5,756,000	+12.3%	716,773	-2.0%	0.05%	+9.3%
CEN	Sell	CENTER COAST BRKFLD MLP ENRG	$5,814,000	+9.5%	697,925	-10.0%	0.05%	+4.4%
MYJ	Sell	BLACKROCK MUNIYIELD N J FD I	$5,828,000	+3.3%	404,157	-7.2%	0.05%	-2.1%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$5,752,000	-0.9%	371,583	-8.7%	0.05%	-4.1%
EMN	Sell	EASTMAN CHEMICAL CO	$5,806,000	-27.0%	76,507	-29.7%	0.05%	-29.9%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$5,612,000	+9.0%	310,047	-4.0%	0.05%	+4.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$5,590,000	-15.4%	59,232	-7.7%	0.05%	-17.9%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$5,621,000	+7.7%	403,842	-1.9%	0.05%	+4.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$5,631,000	+20.7%	60,257	-5.8%	0.05%	+15.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$5,657,000	-23.0%	111,967	-9.6%	0.05%	-25.8%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$5,590,000	+13.9%	227,983	-8.2%	0.05%	+9.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$5,636,000	+6.5%	70,869	-0.3%	0.05%	+2.2%
IVZ	Sell	INVESCO LTD	$5,609,000	+12.9%	290,494	-2.1%	0.05%	+9.5%
JNPR	Sell	JUNIPER NETWORKS INC	$5,583,000	-16.7%	210,939	-15.3%	0.04%	-21.1%
BXP	Sell	BOSTON PROPERTIES INC	$5,475,000	+7.7%	40,889	-9.5%	0.04%	+4.7%
DRI	Sell	DARDEN RESTAURANTS INC	$5,535,000	-45.0%	45,563	-54.8%	0.04%	-47.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,550,000	+5.5%	46,565	-3.5%	0.04%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$5,551,000	+2.3%	576,382	-1.9%	0.04%	-2.2%
NFG	Sell	NATIONAL FUEL GAS CO N J	$5,483,000	+6.1%	89,951	-10.9%	0.04%	+2.3%
HON	Sell	HONEYWELL INTL INC	$5,463,000	+1.2%	34,373	-15.9%	0.04%	-2.2%
ONB	Sell	OLD NATL BANCORP IND	$5,360,000	+3.6%	326,815	-2.7%	0.04%	0.0%
REG	Sell	REGENCY CTRS CORP	$5,378,000	-38.2%	79,689	-46.3%	0.04%	-40.5%
L	Sell	LOEWS CORP	$5,414,000	+0.6%	112,964	-4.4%	0.04%	-4.3%
EXAS	Sell	EXACT SCIENCES CORP	$5,355,000	+19.1%	61,827	-13.2%	0.04%	+15.8%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$5,446,000	+5.4%	367,000	-2.0%	0.04%	0.0%
MELI	Sell	MERCADOLIBRE INC	$5,418,000	+71.2%	10,672	-1.2%	0.04%	+63.0%
BBY	Sell	BEST BUY INC	$5,398,000	+12.2%	75,953	-16.4%	0.04%	+7.3%
WCG	Sell	WELLCARE HEALTH PLANS INC	$5,225,000	-16.6%	19,367	-27.0%	0.04%	-18.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$5,241,000	-17.9%	46,340	-25.6%	0.04%	-20.4%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$5,297,000	+14.2%	665,535	-4.0%	0.04%	+10.3%
CTRP	Sell	CTRIP COM INTL LTDsponsored ads	$5,319,000	+52.7%	121,750	-5.4%	0.04%	+43.3%
BLUE	Sell	BLUEBIRD BIO INC	$5,164,000	+37.9%	32,820	-13.1%	0.04%	+31.2%
EXPE	Sell	EXPEDIA GROUP INC	$5,192,000	-1.1%	43,629	-6.3%	0.04%	-4.5%
BP	Sell	BP PLCsponsored adr	$5,126,000	-3.2%	117,261	-16.0%	0.04%	-6.7%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$5,156,000	+5.2%	372,265	-3.2%	0.04%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$5,043,000	-35.1%	48,638	-39.8%	0.04%	-37.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$4,998,000	-6.1%	881,552	-5.4%	0.04%	-8.9%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$5,092,000	+7.5%	472,797	-1.5%	0.04%	+2.5%
SAGE	Sell	SAGE THERAPEUTICS INC	$5,091,000	+41.9%	32,011	-14.5%	0.04%	+36.7%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$5,075,000	+17.2%	917,671	-6.9%	0.04%	+10.8%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,058,000	+19.3%	437,163	-3.0%	0.04%	+13.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$4,987,000	+1.8%	79,683	-5.2%	0.04%	0.0%
GRUB	Sell	GRUBHUB INC	$5,031,000	-16.4%	72,425	-7.6%	0.04%	-19.6%
BLE	Sell	BLACKROCK MUNI INCOME TR II	$5,009,000	+2.1%	355,010	-6.6%	0.04%	-2.4%
NMFC	Sell	NEW MTN FIN CORP	$4,934,000	-1.0%	363,608	-8.2%	0.04%	-4.8%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$4,873,000	+5.1%	363,370	-2.2%	0.04%	+2.6%
TECH	Sell	BIO TECHNE CORP	$4,914,000	+31.3%	24,747	-4.3%	0.04%	+25.0%
OSK	Sell	OSHKOSH CORP	$4,953,000	+1.1%	65,938	-17.5%	0.04%	-4.8%
PLXS	Sell	PLEXUS CORP	$4,908,000	+17.4%	80,529	-1.6%	0.04%	+14.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,923,000	+14.1%	49,013	-1.3%	0.04%	+8.1%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$4,848,000	+1.5%	459,494	-4.8%	0.04%	0.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$4,925,000	+11.5%	324,050	-9.0%	0.04%	+8.1%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$4,939,000	+7.8%	888,243	-3.5%	0.04%	+2.6%
CR	Sell	CRANE CO	$4,896,000	-22.7%	57,862	-34.1%	0.04%	-25.9%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$4,786,000	+0.3%	353,951	-10.0%	0.04%	-2.5%
LEA	Sell	LEAR CORP	$4,746,000	+6.7%	34,967	-3.4%	0.04%	+2.6%
APH	Sell	AMPHENOL CORP NEWcl a	$4,813,000	+15.8%	50,953	-0.7%	0.04%	+11.4%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,846,000	+1.3%	27,619	-13.1%	0.04%	-4.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$4,765,000	+3.9%	80,966	-14.4%	0.04%	0.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$4,839,000	+2.7%	356,624	-5.1%	0.04%	-2.5%
CSGS	Sell	CSG SYS INTL INC	$4,826,000	+31.9%	114,094	-0.9%	0.04%	+25.8%
BEN	Sell	FRANKLIN RES INC	$4,788,000	+10.0%	144,477	-1.6%	0.04%	+5.4%
VAR	Sell	VARIAN MED SYS INC	$4,650,000	-6.7%	32,812	-25.4%	0.04%	-9.5%
GPC	Sell	GENUINE PARTS CO	$4,681,000	-11.2%	41,777	-23.9%	0.04%	-15.6%
MUJ	Sell	BLACKROCK MUNIHLDGS NJ QLTY	$4,638,000	+6.3%	339,036	-2.3%	0.04%	+2.7%
RXN	Sell	REXNORD CORP NEW	$4,665,000	-5.0%	185,577	-13.2%	0.04%	-9.5%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$4,628,000	+9.2%	33,576	-6.5%	0.04%	+5.6%
HI	Sell	HILLENBRAND INC	$4,663,000	-23.1%	112,267	-29.8%	0.04%	-25.5%
LUMN	Sell	CENTURYLINK INC	$4,495,000	-54.3%	374,866	-42.3%	0.04%	-55.4%
BGS	Sell	B & G FOODS INC NEW	$4,501,000	-27.9%	184,325	-14.6%	0.04%	-30.2%
AAL	Sell	AMERICAN AIRLS GROUP INC	$4,584,000	-26.2%	144,357	-25.3%	0.04%	-30.2%
RF	Sell	REGIONS FINL CORP NEW	$4,518,000	+2.1%	319,299	-3.5%	0.04%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$4,507,000	+22.9%	35,633	-0.2%	0.04%	+19.4%
DSE	Sell	DUFF & PHELPS SLT ENGY AND M	$4,525,000	+16.2%	903,134	-8.8%	0.04%	+12.1%
SP	Sell	SP PLUS CORP	$4,480,000	+15.3%	131,292	-0.2%	0.04%	+12.1%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$4,510,000	-11.1%	256,088	-13.3%	0.04%	-14.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,588,000	-12.6%	41,688	-17.5%	0.04%	-17.8%
XRX	Sell	XEROX CORP	$4,441,000	+50.6%	138,882	-6.9%	0.04%	+44.0%
APC	Sell	ANADARKO PETE CORP	$4,374,000	-0.2%	96,171	-3.8%	0.04%	-2.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$4,361,000	-34.3%	25,572	-39.3%	0.04%	-35.7%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$4,401,000	+23.1%	453,724	-1.0%	0.04%	+20.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$4,400,000	+12.9%	720,052	-0.6%	0.04%	+9.1%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$4,432,000	+8.4%	361,466	-0.8%	0.04%	+2.9%
PB	Sell	PROSPERITY BANCSHARES INC	$4,465,000	-27.8%	64,655	-34.9%	0.04%	-30.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,270,000	-41.6%	9,449	-50.6%	0.04%	-43.5%
GSBD	Sell	GOLDMAN SACHS BDC INC	$4,271,000	-4.7%	207,953	-14.7%	0.04%	-7.9%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$4,294,000	-2.5%	102,757	-10.8%	0.04%	-5.4%
UDR	Sell	UDR INC	$4,269,000	+11.8%	93,924	-2.6%	0.04%	+9.4%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$4,237,000	+5.8%	395,958	-2.1%	0.04%	+2.9%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$4,349,000	+5.7%	350,982	-2.0%	0.04%	0.0%
CVA	Sell	COVANTA HLDG CORP	$4,257,000	+22.3%	245,933	-5.2%	0.04%	+20.7%
BURL	Sell	BURLINGTON STORES INC	$4,309,000	-44.8%	27,504	-42.7%	0.04%	-47.0%
STOR	Sell	STORE CAP CORP	$4,309,000	-30.3%	128,635	-41.1%	0.04%	-32.7%
VKQ	Sell	INVESCO MUN TR	$4,130,000	+6.6%	342,733	-1.5%	0.03%	+3.0%
FRME	Sell	FIRST MERCHANTS CORP	$4,192,000	+5.2%	113,754	-2.2%	0.03%	0.0%
FSK	Sell	FS KKR CAPITAL CORP	$4,119,000	+13.1%	680,752	-3.2%	0.03%	+9.7%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,217,000	-26.2%	27,565	-39.0%	0.03%	-29.2%
ARRY	Sell	ARRAY BIOPHARMA INC	$4,160,000	+43.9%	170,643	-15.9%	0.03%	+41.7%
DEO	Sell	DIAGEO P L Cspon adr new	$4,093,000	+2.4%	25,017	-11.3%	0.03%	-2.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$4,003,000	+25.4%	21,938	-5.8%	0.03%	+22.2%
BCE	Sell	BCE INC	$4,108,000	+3.9%	92,521	-7.6%	0.03%	-2.9%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$4,110,000	+9.0%	333,571	-10.3%	0.03%	+3.1%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$4,065,000	+2.6%	203,972	-10.8%	0.03%	-2.9%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$4,031,000	+1.3%	340,994	-4.0%	0.03%	-2.9%
FLO	Sell	FLOWERS FOODS INC	$4,038,000	+4.6%	189,403	-9.4%	0.03%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$4,005,000	+3.1%	72,303	-9.7%	0.03%	0.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$4,077,000	+6.6%	290,819	-6.8%	0.03%	+3.1%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$3,961,000	-35.0%	336,196	-35.3%	0.03%	-38.5%
GPS	Sell	GAP INC	$3,871,000	-5.0%	147,896	-6.5%	0.03%	-8.6%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$3,895,000	-6.3%	300,749	-12.2%	0.03%	-8.6%
HHC	Sell	HOWARD HUGHES CORP	$3,914,000	+12.3%	35,580	-0.3%	0.03%	+6.7%
TTE	Sell	TOTAL S Asponsored ads	$3,953,000	+3.9%	71,031	-2.6%	0.03%	0.0%
IR	Sell	INGERSOLL-RAND PLC	$3,984,000	+2.1%	36,902	-13.7%	0.03%	-3.0%
PACW	Sell	PACWEST BANCORP DEL	$3,965,000	-15.7%	105,422	-25.5%	0.03%	-20.0%
PKG	Sell	PACKAGING CORP AMER	$3,887,000	-31.8%	39,114	-42.7%	0.03%	-33.3%
USFD	Sell	US FOODS HLDG CORP	$3,892,000	-48.6%	111,488	-53.4%	0.03%	-50.0%
LB	Sell	L BRANDS INC	$3,943,000	-12.5%	142,990	-18.6%	0.03%	-15.8%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$3,905,000	+18.4%	261,363	-6.1%	0.03%	+14.3%
MQT	Sell	BLACKROCK MUNIY QUALITY FD I	$3,784,000	+1.2%	307,661	-6.0%	0.03%	-3.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$3,750,000	+15.3%	69,137	-3.9%	0.03%	+10.7%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$3,784,000	+6.1%	322,076	-0.7%	0.03%	+3.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,759,000	+23.9%	44,765	-2.9%	0.03%	+19.2%
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$3,779,000	-10.0%	155,008	-13.5%	0.03%	-13.9%
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$3,840,000	-9.5%	164,323	-13.3%	0.03%	-13.9%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$3,817,000	+10.1%	394,730	-7.5%	0.03%	+6.9%
CHCO	Sell	CITY HLDG CO	$3,800,000	-31.3%	49,870	-39.0%	0.03%	-34.0%
HTH	Sell	HILLTOP HOLDINGS INC	$3,829,000	+1.1%	209,828	-1.2%	0.03%	-3.1%
DG	Sell	DOLLAR GEN CORP NEW	$3,658,000	-13.0%	30,664	-21.1%	0.03%	-16.7%
TWTR	Sell	TWITTER INC	$3,691,000	+12.4%	112,280	-1.8%	0.03%	+7.1%
TIF	Sell	TIFFANY & CO NEW	$3,706,000	+21.9%	35,111	-7.0%	0.03%	+15.4%
EXPD	Sell	EXPEDITORS INTL WASH INC	$3,643,000	-31.7%	47,996	-38.7%	0.03%	-33.3%
EE	Sell	EL PASO ELEC CO	$3,737,000	-16.4%	63,534	-28.7%	0.03%	-21.1%
STLD	Sell	STEEL DYNAMICS INC	$3,727,000	+9.0%	105,666	-7.1%	0.03%	+3.4%
ONCE	Sell	SPARK THERAPEUTICS INC	$3,742,000	+117.6%	32,860	-25.2%	0.03%	+100.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$3,498,000	+4.9%	250,952	-5.8%	0.03%	+3.6%
HPT	Sell	HOSPITALITY PPTYS TR	$3,615,000	-10.4%	137,419	-18.7%	0.03%	-14.7%
EVH	Sell	EVOLENT HEALTH INCcl a	$3,549,000	-43.8%	282,107	-10.8%	0.03%	-45.3%
AR	Sell	ANTERO RES CORP	$3,539,000	-6.3%	400,782	-0.4%	0.03%	-9.4%
PBA	Sell	PEMBINA PIPELINE CORP	$3,541,000	+12.0%	96,342	-9.6%	0.03%	+7.4%
MGU	Sell	MACQUARIE GLBL INFRA TOTL RE	$3,520,000	+12.5%	158,611	-4.6%	0.03%	+7.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$3,542,000	-25.4%	95,863	-40.2%	0.03%	-27.5%
	Sell	LEGACY RESERVES LP/ LEGACY Fnote 8.000% 9/2	$3,518,000	-32.1%	10,783,000	-16.4%	0.03%	-34.1%
BGR	Sell	BLACKROCK ENERGY & RES TR	$3,456,000	+11.4%	285,390	-3.8%	0.03%	+7.7%
GRMN	Sell	GARMIN LTD	$3,402,000	+18.0%	39,407	-13.4%	0.03%	+16.7%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$3,418,000	-2.3%	158,972	-10.2%	0.03%	-6.7%
MYGN	Sell	MYRIAD GENETICS INC	$3,375,000	-41.7%	101,633	-49.0%	0.03%	-42.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,475,000	+32.5%	129,407	-20.2%	0.03%	+27.3%
FGEN	Sell	FIBROGEN INC	$3,392,000	+13.9%	62,416	-3.0%	0.03%	+12.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,395,000	-47.5%	35,287	-50.6%	0.03%	-49.1%
ALLY	Sell	ALLY FINL INC	$3,474,000	-38.4%	126,391	-49.2%	0.03%	-41.7%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$3,325,000	+5.1%	263,929	-7.7%	0.03%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$3,334,000	-22.2%	26,519	-16.0%	0.03%	-25.0%
CMA	Sell	COMERICA INC	$3,338,000	-8.7%	45,516	-14.5%	0.03%	-12.9%
TSCO	Sell	TRACTOR SUPPLY CO	$3,277,000	-19.7%	33,514	-31.5%	0.03%	-22.9%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$3,346,000	+15.3%	179,799	-1.3%	0.03%	+8.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$3,370,000	+4.2%	235,359	-1.5%	0.03%	0.0%
GSY	Sell	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$3,334,000	-17.0%	66,304	-17.4%	0.03%	-20.6%
COF	Sell	CAPITAL ONE FINL CORP	$3,336,000	+3.0%	40,842	-4.7%	0.03%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,315,000	+0.1%	24,780	-12.8%	0.03%	-3.6%
KIM	Sell	KIMCO RLTY CORP	$3,352,000	+22.7%	181,199	-2.8%	0.03%	+17.4%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$3,253,000	-11.9%	230,883	-18.8%	0.03%	-12.9%
AINV	Sell	APOLLO INVT CORP	$3,340,000	+20.8%	220,631	-1.0%	0.03%	+17.4%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$3,255,000	-4.4%	41,176	-9.9%	0.03%	-6.9%
CMP	Sell	COMPASS MINERALS INTL INC	$3,348,000	-10.0%	61,581	-31.0%	0.03%	-15.6%
GCI	Sell	GANNETT CO INC	$3,308,000	+3.8%	313,923	-16.0%	0.03%	0.0%
PGX	Sell	INVESCO EXCHNG TRADED FD TRpfd etf	$3,229,000	-19.0%	222,667	-24.7%	0.03%	-23.5%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$3,166,000	+1.6%	261,654	-6.9%	0.03%	0.0%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$3,157,000	+7.2%	197,661	-0.9%	0.03%	+4.0%
KL	Sell	KIRKLAND LAKE GOLD LTD	$3,137,000	+12.6%	103,157	-3.4%	0.03%	+8.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,156,000	+13.9%	54,287	-11.7%	0.03%	+13.0%
SIVB	Sell	SVB FINL GROUP	$3,238,000	+5.9%	14,564	-9.5%	0.03%	0.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,218,000	-0.5%	4,452	-22.1%	0.03%	-3.7%
SAP	Sell	SAP SEspon adr	$3,132,000	+7.4%	27,130	-7.3%	0.03%	+4.0%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$3,134,000	+6.0%	237,387	-3.1%	0.03%	+4.0%
FTI	Sell	TECHNIPFMC PLC	$3,221,000	+12.9%	136,974	-6.0%	0.03%	+8.3%
UFS	Sell	DOMTAR CORP	$3,203,000	-22.4%	64,520	-45.1%	0.03%	-25.7%
TXT	Sell	TEXTRON INC	$3,161,000	-2.4%	62,401	-11.4%	0.03%	-3.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$3,185,000	+48.3%	45,925	-7.0%	0.03%	+44.4%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$3,243,000	-16.9%	35,431	-22.7%	0.03%	-21.2%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$3,213,000	-17.4%	190,003	-30.6%	0.03%	-21.2%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$3,192,000	+30.5%	82,427	-15.6%	0.03%	+23.8%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$3,219,000	+43.4%	47,730	-2.0%	0.03%	+36.8%
MTN	Sell	VAIL RESORTS INC	$3,204,000	+2.5%	14,746	-0.6%	0.03%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$3,208,000	-28.8%	104,372	-24.6%	0.03%	-31.6%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$3,075,000	+18.0%	58,105	-8.4%	0.02%	+13.6%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$3,082,000	+0.8%	249,741	-14.0%	0.02%	-3.8%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$3,054,000	-12.0%	85,902	-11.4%	0.02%	-13.8%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$3,013,000	+11.6%	264,996	-6.4%	0.02%	+8.7%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$3,093,000	+1.2%	229,454	-8.5%	0.02%	-3.8%
LNC	Sell	LINCOLN NATL CORP IND	$3,072,000	+0.3%	52,335	-12.3%	0.02%	-3.8%
E	Sell	ENI S P Asponsored adr	$3,009,000	-0.1%	85,377	-10.7%	0.02%	-3.8%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$3,051,000	+4.5%	251,918	-3.2%	0.02%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,106,000	+5.4%	12,595	-20.6%	0.02%	0.0%
AZO	Sell	AUTOZONE INC	$2,951,000	-5.6%	2,881	-22.8%	0.02%	-7.7%
EPR	Sell	EPR PPTYS	$2,954,000	-22.1%	38,415	-35.1%	0.02%	-25.0%
CFR	Sell	CULLEN FROST BANKERS INC	$2,904,000	-4.3%	29,920	-13.3%	0.02%	-7.7%
PRGO	Sell	PERRIGO CO PLC	$2,975,000	-39.8%	61,785	-51.5%	0.02%	-42.9%
ON	Sell	ON SEMICONDUCTOR CORP	$2,902,000	-13.0%	141,084	-30.2%	0.02%	-14.3%
PBCT	Sell	PEOPLES UTD FINL INC	$2,892,000	-20.4%	175,893	-30.2%	0.02%	-22.6%
COTY	Sell	COTY INC	$3,000,000	+74.2%	260,880	-0.7%	0.02%	+60.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,984,000	-28.1%	183,111	-37.1%	0.02%	-31.4%
EVR	Sell	EVERCORE INCclass a	$2,946,000	-28.7%	32,377	-43.9%	0.02%	-31.4%
ANSS	Sell	ANSYS INC	$2,913,000	+23.4%	15,940	-3.4%	0.02%	+20.0%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$2,871,000	-10.8%	233,395	-16.9%	0.02%	-14.8%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$2,857,000	+0.9%	180,821	-7.5%	0.02%	-4.2%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$2,763,000	-10.4%	102,363	-5.2%	0.02%	-11.5%
BIO	Sell	BIO RAD LABS INCcl a	$2,831,000	+15.9%	9,263	-11.9%	0.02%	+9.5%
SABR	Sell	SABRE CORP	$2,812,000	-11.4%	131,469	-10.4%	0.02%	-14.8%
ERI	Sell	ELDORADO RESORTS INC	$2,878,000	+25.9%	61,633	-2.4%	0.02%	+21.1%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,855,000	-27.5%	32,865	-30.9%	0.02%	-30.3%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$2,809,000	+7.9%	305,611	-13.2%	0.02%	+4.5%
STT	Sell	STATE STR CORP	$2,804,000	-40.8%	42,612	-43.2%	0.02%	-42.5%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$2,766,000	-16.8%	49,533	-28.5%	0.02%	-17.9%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$2,836,000	-4.3%	95,321	-3.8%	0.02%	-8.0%
SEMG	Sell	SEMGROUP CORPcl a	$2,803,000	+3.9%	190,120	-2.9%	0.02%	0.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$2,785,000	+4.5%	167,820	-3.3%	0.02%	0.0%
WBK	Sell	WESTPAC BKG CORPsponsored adr	$2,656,000	+2.2%	143,564	-3.5%	0.02%	0.0%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$2,656,000	+7.4%	231,993	-4.8%	0.02%	+4.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,760,000	+41.2%	3,886	-14.1%	0.02%	+29.4%
HR	Sell	HEALTHCARE RLTY TR	$2,740,000	-0.1%	85,353	-11.5%	0.02%	-4.3%
MYI	Sell	BLACKROCK MUNIYIELD QLTY FD	$2,708,000	-1.1%	209,460	-7.8%	0.02%	-4.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,655,000	+11.7%	91,226	-5.6%	0.02%	+10.0%
TGE	Sell	TALLGRASS ENERGY LP	$2,735,000	-11.5%	108,790	-14.3%	0.02%	-15.4%
ZF	Sell	VIRTUS TOTAL RETURN FUND INC	$2,729,000	+6.6%	271,604	-8.1%	0.02%	0.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$2,719,000	-4.3%	359,642	-11.4%	0.02%	-8.3%
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$2,744,000	+4.4%	30,838	-4.3%	0.02%	0.0%
INFO	Sell	IHS MARKIT LTD	$2,641,000	+12.1%	48,561	-1.1%	0.02%	+10.0%
JBL	Sell	JABIL INC	$2,713,000	-22.8%	102,018	-28.0%	0.02%	-26.7%
SYF	Sell	SYNCHRONY FINL	$2,616,000	+23.6%	82,022	-9.1%	0.02%	+16.7%
URI	Sell	UNITED RENTALS INC	$2,525,000	+10.6%	22,104	-0.7%	0.02%	+10.5%
PNM	Sell	PNM RES INC	$2,549,000	-43.4%	53,856	-50.8%	0.02%	-44.7%
AEG	Sell	AEGON N V	$2,517,000	-8.1%	525,447	-10.8%	0.02%	-8.7%
LDOS	Sell	LEIDOS HLDGS INC	$2,626,000	+12.6%	40,977	-7.4%	0.02%	+5.0%
IT	Sell	GARTNER INC	$2,622,000	+5.6%	17,285	-11.0%	0.02%	0.0%
WHR	Sell	WHIRLPOOL CORP	$2,589,000	+17.7%	19,481	-5.4%	0.02%	+10.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$2,491,000	+37.6%	71,778	-22.6%	0.02%	+33.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$2,485,000	-8.5%	381,192	-11.5%	0.02%	-13.0%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$2,433,000	+5.7%	314,739	-4.6%	0.02%	0.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$2,434,000	+3.4%	430,810	-11.1%	0.02%	0.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$2,476,000	-15.1%	135,614	-19.3%	0.02%	-20.0%
VIAB	Sell	VIACOM INC NEWcl b	$2,511,000	+7.3%	89,436	-1.7%	0.02%	0.0%
LBAI	Sell	LAKELAND BANCORP INC	$2,431,000	-2.9%	162,849	-3.7%	0.02%	-4.8%
LM	Sell	LEGG MASON INC	$2,493,000	-7.1%	91,060	-13.4%	0.02%	-13.0%
MTB	Sell	M & T BK CORP	$2,411,000	-3.6%	15,358	-12.1%	0.02%	-4.8%
SUNS	Sell	SOLAR SR CAP LTD	$2,494,000	-11.2%	145,331	-21.7%	0.02%	-16.7%
NBL	Sell	NOBLE ENERGY INC	$2,479,000	+11.4%	100,214	-15.5%	0.02%	+5.3%
CC	Sell	CHEMOURS CO	$2,283,000	-10.4%	61,431	-31.9%	0.02%	-13.6%
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$2,292,000	+2.3%	155,052	-5.3%	0.02%	0.0%
KMX	Sell	CARMAX INC	$2,387,000	+2.8%	34,208	-7.7%	0.02%	-5.0%
RELX	Sell	RELX PLCsponsored adr	$2,315,000	-28.9%	107,927	-32.0%	0.02%	-32.1%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$2,357,000	-4.3%	244,788	-10.4%	0.02%	-9.5%
HIW	Sell	HIGHWOODS PPTYS INC	$2,336,000	+6.4%	49,921	-12.0%	0.02%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$2,385,000	-2.2%	55,392	-10.5%	0.02%	-9.5%
MDCO	Sell	MEDICINES CO	$2,316,000	+36.9%	82,874	-6.3%	0.02%	+35.7%
HES	Sell	HESS CORP	$2,277,000	-52.8%	37,807	-68.3%	0.02%	-53.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$2,322,000	+25.0%	106,811	-9.1%	0.02%	+18.8%
ANAT	Sell	AMERICAN NATL INS CO	$2,310,000	-5.4%	19,120	-0.4%	0.02%	-9.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,339,000	-2.1%	6,839	-23.7%	0.02%	-5.0%
XYL	Sell	XYLEM INC	$2,320,000	-1.4%	29,354	-16.8%	0.02%	-5.0%
KRC	Sell	KILROY RLTY CORP	$2,244,000	-57.3%	29,540	-64.6%	0.02%	-59.1%
MMS	Sell	MAXIMUS INC	$2,225,000	-28.6%	31,349	-34.5%	0.02%	-30.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$2,172,000	-48.0%	119,687	-41.5%	0.02%	-48.6%
PDT	Sell	HANCOCK JOHN PREMUIM DIV FD	$2,183,000	+18.6%	131,184	-1.2%	0.02%	+12.5%
MSA	Sell	MSA SAFETY INC	$2,262,000	-55.0%	21,869	-59.0%	0.02%	-58.1%
CGBD	Sell	TCG BDC INC	$2,243,000	+10.7%	154,870	-5.3%	0.02%	+5.9%
JEF	Sell	JEFFERIES FINL GROUP INC	$2,216,000	-54.5%	117,973	-58.0%	0.02%	-56.1%
TX	Sell	TERNIUM SAsponsored ads	$2,151,000	-9.5%	79,026	-10.0%	0.02%	-10.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$2,188,000	+15.8%	65,993	-9.0%	0.02%	+12.5%
SR	Sell	SPIRE INC	$2,096,000	+8.4%	25,471	-2.4%	0.02%	+6.2%
NLSN	Sell	NIELSEN HLDGS PLC	$2,124,000	-2.7%	89,770	-4.0%	0.02%	-5.6%
BHF	Sell	BRIGHTHOUSE FINL INC	$2,050,000	+2.2%	56,491	-14.1%	0.02%	0.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,118,000	+9.5%	82,820	-6.8%	0.02%	+6.2%
DRE	Sell	DUKE REALTY CORP	$2,147,000	+11.9%	70,189	-5.2%	0.02%	+6.2%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$2,027,000	+1.0%	16,181	-9.1%	0.02%	0.0%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$2,124,000	+26.7%	272,607	-4.1%	0.02%	+21.4%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$2,032,000	+9.9%	271,685	-1.2%	0.02%	+6.2%
COG	Sell	CABOT OIL & GAS CORP	$2,105,000	-10.5%	80,642	-23.3%	0.02%	-15.0%
COO	Sell	COOPER COS INC	$2,037,000	+4.5%	6,877	-10.2%	0.02%	0.0%
AME	Sell	AMETEK INC NEW	$2,105,000	+22.5%	25,369	-0.1%	0.02%	+13.3%
DMF	Sell	DREYFUS MUN INCOME INC	$2,091,000	-5.9%	248,706	-14.7%	0.02%	-10.5%
WEX	Sell	WEX INC	$2,056,000	+5.4%	10,710	-23.0%	0.02%	0.0%
MPLX	Sell	MPLX LP	$1,998,000	+5.8%	60,735	-2.5%	0.02%	0.0%
EAT	Sell	BRINKER INTL INC	$1,994,000	-49.5%	44,950	-49.9%	0.02%	-51.5%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$2,007,000	+11.4%	80,552	-10.1%	0.02%	+6.7%
QRVO	Sell	QORVO INC	$1,940,000	-68.4%	27,054	-73.2%	0.02%	-69.2%
PHM	Sell	PULTE GROUP INC	$2,017,000	-43.6%	72,117	-47.6%	0.02%	-46.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$1,975,000	-26.2%	80,641	-19.2%	0.02%	-30.4%
CAJ	Sell	CANON INCsponsored adr	$1,949,000	-20.6%	67,108	-24.6%	0.02%	-23.8%
FLR	Sell	FLUOR CORP NEW	$2,003,000	+0.4%	54,421	-12.2%	0.02%	-5.9%
NWSA	Sell	NEWS CORP NEWcl a	$2,013,000	-3.4%	161,762	-11.9%	0.02%	-11.1%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$1,957,000	+20.4%	5,928	-10.7%	0.02%	+14.3%
ARRS	Sell	ARRIS INTERNATIONAL PLC	$2,024,000	+0.0%	64,042	-3.2%	0.02%	-5.9%
ALLE	Sell	ALLEGION PUB LTD CO	$1,942,000	+6.2%	21,419	-6.7%	0.02%	+6.7%
ARW	Sell	ARROW ELECTRS INC	$1,985,000	-13.6%	25,769	-22.7%	0.02%	-15.8%
MAS	Sell	MASCO CORP	$1,968,000	-43.6%	50,056	-58.0%	0.02%	-46.7%
LPX	Sell	LOUISIANA PAC CORP	$1,973,000	-28.9%	80,945	-35.2%	0.02%	-33.3%
MMD	Sell	MAINSTAY MACKAY DEFINDTRM MU	$2,013,000	-23.1%	99,077	-26.1%	0.02%	-27.3%
GNL	Sell	GLOBAL NET LEASE INC	$1,856,000	-6.1%	98,222	-12.4%	0.02%	-11.8%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,898,000	+18.2%	9,506	-4.2%	0.02%	+7.1%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,827,000	-8.6%	17,066	-16.8%	0.02%	-11.8%
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$1,797,000	-1.5%	82,483	-9.5%	0.02%	0.0%
BSMX	Sell	BANCO SANTANDER MEXICO S Asponsored ads b	$1,867,000	+5.6%	275,845	-3.9%	0.02%	0.0%
RE	Sell	EVEREST RE GROUP LTD	$1,848,000	-15.3%	8,556	-14.6%	0.02%	-16.7%
DDD	Sell	3-D SYS CORP DEL	$1,835,000	+3.2%	170,470	-2.5%	0.02%	0.0%
AROC	Sell	ARCHROCK INC	$1,787,000	+6.8%	182,684	-18.3%	0.02%	+7.1%
VMC	Sell	VULCAN MATLS CO	$1,870,000	+2.1%	15,798	-14.8%	0.02%	-6.2%
RMD	Sell	RESMED INC	$1,818,000	-31.5%	17,490	-24.9%	0.02%	-31.8%
MAIN	Sell	MAIN STREET CAPITAL CORP	$1,838,000	+4.3%	49,415	-5.3%	0.02%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$1,850,000	-17.0%	62,419	-7.0%	0.02%	-21.1%
SBGL	Sell	SIBANYE STILLWATERsponsored adr	$1,792,000	+26.8%	433,824	-13.1%	0.02%	+25.0%
CIM	Sell	CHIMERA INVT CORP	$1,767,000	-13.5%	94,320	-17.7%	0.01%	-17.6%
WPC	Sell	W P CAREY INC	$1,675,000	+9.9%	21,387	-8.3%	0.01%	+7.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,776,000	+3.3%	8,823	-11.7%	0.01%	-6.7%
BBDC	Sell	BARINGS BDC INC	$1,719,000	-16.3%	175,246	-23.1%	0.01%	-17.6%
LIVN	Sell	LIVANOVA PLC	$1,659,000	+3.9%	17,053	-2.3%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$1,714,000	-4.6%	13,583	-11.5%	0.01%	-6.7%
CLVS	Sell	CLOVIS ONCOLOGY INC	$1,745,000	+22.0%	70,297	-11.7%	0.01%	+16.7%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$1,741,000	+13.4%	336,174	-7.4%	0.01%	+7.7%
DE	Sell	DEERE & CO	$1,749,000	+1.3%	10,945	-5.4%	0.01%	-6.7%
QUAD	Sell	QUAD / GRAPHICS INC	$1,661,000	-20.2%	139,533	-17.4%	0.01%	-22.2%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$1,770,000	+6.9%	81,858	-5.7%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$1,706,000	-35.0%	38,436	-31.8%	0.01%	-36.4%
TU	Sell	TELUS CORP	$1,732,000	-7.6%	46,787	-17.3%	0.01%	-12.5%
AOS	Sell	SMITH A O CORP	$1,670,000	+20.0%	31,313	-4.0%	0.01%	+16.7%
PBI	Sell	PITNEY BOWES INC	$1,697,000	+1.4%	247,030	-12.8%	0.01%	0.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$1,698,000	-11.5%	43,225	-20.3%	0.01%	-12.5%
GMED	Sell	GLOBUS MED INCcl a	$1,705,000	+4.2%	34,511	-8.7%	0.01%	0.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,708,000	-55.6%	43,077	-63.9%	0.01%	-57.6%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$1,725,000	-3.3%	152,747	-17.2%	0.01%	-6.7%
SJI	Sell	SOUTH JERSEY INDS INC	$1,683,000	-42.9%	52,496	-50.4%	0.01%	-44.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,677,000	-42.6%	16,060	-49.8%	0.01%	-44.0%
PRI	Sell	PRIMERICA INC	$1,769,000	+17.4%	14,484	-6.1%	0.01%	+7.7%
ANDX	Sell	ANDEAVOR LOGISTICS LP	$1,719,000	+1.4%	48,748	-6.5%	0.01%	0.0%
UFI	Sell	UNIFI INC	$1,684,000	-24.7%	87,025	-11.1%	0.01%	-26.3%
CATY	Sell	CATHAY GEN BANCORP	$1,674,000	-1.6%	49,367	-2.7%	0.01%	0.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,732,000	-37.9%	22,048	-51.4%	0.01%	-41.7%
DFS	Sell	DISCOVER FINL SVCS	$1,678,000	+16.9%	23,571	-3.2%	0.01%	+16.7%
KSM	Sell	DWS STRATEGIC MUN INCOME TR	$1,762,000	-3.9%	157,025	-11.6%	0.01%	-12.5%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,537,000	+11.5%	38,061	-4.4%	0.01%	+8.3%
PFN	Sell	PIMCO INCOME STRATEGY FUND I	$1,609,000	-38.0%	156,375	-42.6%	0.01%	-40.9%
FMC	Sell	F M C CORP	$1,577,000	-20.8%	20,522	-23.8%	0.01%	-23.5%
AGI	Sell	ALAMOS GOLD INC NEW	$1,583,000	+28.6%	311,673	-8.8%	0.01%	+30.0%
FTV	Sell	FORTIVE CORP	$1,625,000	-15.5%	19,368	-31.9%	0.01%	-18.8%
FDS	Sell	FACTSET RESH SYS INC	$1,619,000	-2.6%	6,521	-21.5%	0.01%	-7.1%
TPR	Sell	TAPESTRY INC	$1,595,000	-40.7%	49,073	-38.4%	0.01%	-43.5%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$1,613,000	-10.1%	77,383	-22.0%	0.01%	-13.3%
SEE	Sell	SEALED AIR CORP NEW	$1,639,000	+0.7%	35,589	-23.8%	0.01%	-7.1%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,603,000	+18.0%	29,148	-9.1%	0.01%	+8.3%
CPE	Sell	CALLON PETE CO DEL	$1,601,000	+15.3%	212,008	-1.0%	0.01%	+8.3%
CDK	Sell	CDK GLOBAL INC	$1,641,000	+8.5%	27,897	-11.7%	0.01%	0.0%
DISH	Sell	DISH NETWORK CORPcl a	$1,568,000	+24.7%	49,488	-1.7%	0.01%	+18.2%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$1,422,000	-1.7%	96,811	-7.8%	0.01%	0.0%
ASX	Sell	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$1,531,000	-6.1%	355,019	-18.4%	0.01%	-14.3%
SSRM	Sell	SSR MNG INC	$1,464,000	-1.7%	115,713	-6.2%	0.01%	-7.7%
UHAL	Sell	AMERCO	$1,460,000	+8.2%	3,929	-4.4%	0.01%	+9.1%
BSE	Sell	BLACKROCK NY MUNI INC QLTY T	$1,416,000	+5.4%	110,232	-0.9%	0.01%	+9.1%
GME	Sell	GAMESTOP CORP NEWcl a	$1,419,000	-32.3%	139,669	-15.9%	0.01%	-33.3%
BDC	Sell	BELDEN INC	$1,450,000	-8.3%	27,008	-28.7%	0.01%	-7.7%
TSLF	Sell	THL CR SR LN FD	$1,480,000	-7.8%	96,404	-10.8%	0.01%	-14.3%
RAMP	Sell	LIVERAMP HLDGS INC	$1,414,000	+30.6%	25,914	-7.5%	0.01%	+33.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,436,000	+4.1%	21,297	-4.3%	0.01%	0.0%
PVG	Sell	PRETIUM RES INC	$1,456,000	+0.6%	170,037	-0.7%	0.01%	0.0%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIwf inc oppty fd	$1,429,000	-2.4%	181,423	-10.3%	0.01%	0.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$1,507,000	-8.4%	56,591	-12.7%	0.01%	-14.3%
PUK	Sell	PRUDENTIAL PLCadr	$1,466,000	-26.6%	36,428	-35.4%	0.01%	-29.4%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$1,461,000	+14.6%	129,966	-10.5%	0.01%	+9.1%
PNNT	Sell	PENNANTPARK INVT CORP	$1,423,000	-19.8%	205,954	-26.0%	0.01%	-20.0%
NOW	Sell	SERVICENOW INC	$1,455,000	+8.1%	5,900	-22.0%	0.01%	+9.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,521,000	+21.6%	13,532	-3.7%	0.01%	+9.1%
OLN	Sell	OLIN CORP	$1,417,000	-49.8%	61,243	-56.4%	0.01%	-50.0%
QEP	Sell	QEP RES INC	$1,419,000	+29.7%	182,192	-6.2%	0.01%	+33.3%
BMO	Sell	BANK MONTREAL QUE	$1,401,000	-31.2%	18,722	-39.9%	0.01%	-35.3%
PHI	Sell	PLDT INCsponsored adr	$1,344,000	-23.9%	62,011	-24.9%	0.01%	-26.7%
SLG	Sell	SL GREEN RLTY CORP	$1,379,000	+12.7%	15,340	-0.9%	0.01%	+10.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,378,000	-3.0%	28,062	-4.3%	0.01%	-8.3%
POOL	Sell	POOL CORPORATION	$1,356,000	-16.2%	8,219	-24.6%	0.01%	-21.4%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,314,000	+13.9%	110,885	-0.0%	0.01%	+10.0%
ITT	Sell	ITT INC	$1,402,000	-73.6%	24,179	-78.0%	0.01%	-75.6%
WLK	Sell	WESTLAKE CHEM CORP	$1,299,000	-60.2%	19,140	-61.1%	0.01%	-60.7%
TMK	Sell	TORCHMARK CORP	$1,356,000	+7.4%	16,550	-2.3%	0.01%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,312,000	+6.3%	52,626	-8.5%	0.01%	+10.0%
EVY	Sell	EATON VANCE NY MUNI INCOME Tsh ben int	$1,359,000	-1.9%	110,091	-8.7%	0.01%	-8.3%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,331,000	+2.4%	27,218	-8.9%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,334,000	-10.7%	16,987	-14.1%	0.01%	-15.4%
TD	Sell	TORONTO DOMINION BK ONT	$1,313,000	+2.7%	24,180	-6.0%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$1,355,000	+23.6%	24,730	-4.7%	0.01%	+22.2%
SCD	Sell	LMP CAP & INCOME FD INC	$1,325,000	+3.4%	102,715	-14.3%	0.01%	0.0%
MUS	Sell	BLACKROCK MUNIHOLDNGS QLTY I	$1,312,000	+1.2%	108,330	-5.4%	0.01%	0.0%
GES	Sell	GUESS INC	$1,398,000	-32.3%	71,349	-28.2%	0.01%	-35.3%
CEV	Sell	EATON VANCE CA MUNI INCOME Tsh ben int	$1,307,000	-5.9%	108,896	-13.2%	0.01%	-8.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,291,000	-35.2%	71,948	-44.0%	0.01%	-35.3%
KBH	Sell	KB HOME	$1,213,000	-20.2%	50,172	-37.0%	0.01%	-23.1%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,174,000	+9.9%	57,482	-3.8%	0.01%	+11.1%
EWBC	Sell	EAST WEST BANCORP INC	$1,237,000	+3.7%	25,773	-5.9%	0.01%	0.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$1,252,000	+0.6%	63,745	-10.6%	0.01%	-9.1%
PCQ	Sell	PIMCO CA MUNICIPAL INCOME FD	$1,192,000	+0.7%	66,455	-9.4%	0.01%	0.0%
RNST	Sell	RENASANT CORP	$1,204,000	+5.6%	35,555	-5.8%	0.01%	0.0%
PH	Sell	PARKER HANNIFIN CORP	$1,267,000	-71.1%	7,383	-74.8%	0.01%	-73.0%
IRR	Sell	VOYA RISK MANAGED NAT RES FD	$1,171,000	-4.5%	216,433	-24.4%	0.01%	0.0%
AN	Sell	AUTONATION INC	$1,251,000	-4.1%	35,019	-4.2%	0.01%	-9.1%
LSI	Sell	LIFE STORAGE INC	$1,212,000	-45.2%	12,455	-47.7%	0.01%	-47.4%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,264,000	+1.0%	68,432	-1.6%	0.01%	-9.1%
AVNS	Sell	AVANOS MED INC	$1,248,000	-10.5%	29,242	-6.1%	0.01%	-16.7%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,173,000	-15.0%	18,349	-20.3%	0.01%	-16.7%
TREE	Sell	LENDINGTREE INC NEW	$1,278,000	+48.3%	3,636	-7.4%	0.01%	+42.9%
PUMP	Sell	PROPETRO HLDG CORP	$1,211,000	+70.1%	53,746	-7.0%	0.01%	+66.7%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$1,185,000	+18.4%	128,062	-3.6%	0.01%	+25.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,230,000	-0.7%	19,001	-9.4%	0.01%	0.0%
YELP	Sell	YELP INCcl a	$1,192,000	-4.8%	34,570	-3.4%	0.01%	-9.1%
STAG	Sell	STAG INDL INC	$1,222,000	+11.0%	41,184	-6.9%	0.01%	+11.1%
ESV	Sell	ENSCO PLC	$1,191,000	+3.6%	303,020	-6.2%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,248,000	+19.5%	8,226	-10.7%	0.01%	+11.1%
FNB	Sell	FNB CORP PA	$1,249,000	+7.4%	117,818	-0.3%	0.01%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$1,267,000	-40.2%	18,537	-48.2%	0.01%	-44.4%
AUOTY	Sell	AU OPTRONICS CORPsponsored adr	$1,251,000	-20.9%	343,628	-14.4%	0.01%	-23.1%
MAC	Sell	MACERICH CO	$1,170,000	-74.9%	27,012	-74.9%	0.01%	-75.0%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$1,071,000	+15.2%	110,794	-1.9%	0.01%	+12.5%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$1,063,000	+14.5%	23,585	-3.4%	0.01%	+12.5%
UMBF	Sell	UMB FINL CORP	$1,093,000	-4.5%	17,068	-9.1%	0.01%	-10.0%
LII	Sell	LENNOX INTL INC	$1,082,000	-4.8%	4,092	-21.2%	0.01%	-10.0%
SU	Sell	SUNCOR ENERGY INC NEW	$1,135,000	-15.9%	34,982	-27.6%	0.01%	-18.2%
AMC	Sell	AMC ENTMT HLDGS INC	$1,146,000	+16.1%	77,127	-4.0%	0.01%	+12.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,087,000	+12.5%	37,084	-1.3%	0.01%	+12.5%
LPLA	Sell	LPL FINL HLDGS INC	$1,157,000	+10.5%	16,614	-3.1%	0.01%	0.0%
CNMD	Sell	CONMED CORP	$1,121,000	-15.7%	13,475	-34.9%	0.01%	-18.2%
ASGN	Sell	ASGN INC	$1,060,000	+9.5%	16,691	-6.0%	0.01%	+12.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,128,000	-16.9%	66,471	-17.1%	0.01%	-25.0%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$1,129,000	-7.0%	76,413	-17.2%	0.01%	-10.0%
QQQX	Sell	NUVEEN NASDAQ 100 DYNAMIC OV	$1,046,000	+4.6%	46,983	-6.1%	0.01%	+12.5%
EBF	Sell	ENNIS INC	$1,154,000	-13.4%	55,591	-19.7%	0.01%	-18.2%
SAIA	Sell	SAIA INC	$1,134,000	+1.0%	18,566	-7.7%	0.01%	-10.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,150,000	-70.6%	59,041	-75.1%	0.01%	-72.7%
PSK	Sell	SPDR SERIES TRUSTwells fg pfd etf	$1,114,000	+4.3%	26,110	-3.3%	0.01%	0.0%
EFX	Sell	EQUIFAX INC	$1,078,000	+19.0%	9,100	-6.5%	0.01%	+12.5%
INVA	Sell	INNOVIVA INC	$1,146,000	-37.6%	81,742	-22.3%	0.01%	-43.8%
DAN	Sell	DANA INCORPORATED	$1,083,000	-72.5%	61,028	-78.9%	0.01%	-72.7%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$1,058,000	+5.1%	52,365	-1.4%	0.01%	0.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$1,091,000	-39.3%	84,488	-40.1%	0.01%	-40.0%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$1,058,000	+5.3%	51,973	-10.3%	0.01%	0.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,157,000	-3.3%	44,799	-8.4%	0.01%	-10.0%
MAG	Sell	MAG SILVER CORP	$1,069,000	+30.8%	100,289	-10.4%	0.01%	+28.6%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$926,000	-10.2%	62,513	-13.7%	0.01%	-11.1%
SON	Sell	SONOCO PRODS CO	$940,000	-41.8%	15,269	-49.8%	0.01%	-42.9%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$945,000	+17.5%	113,355	-4.4%	0.01%	+14.3%
ETSY	Sell	ETSY INC	$1,001,000	+25.8%	14,906	-10.9%	0.01%	+14.3%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$959,000	-8.4%	51,226	-22.5%	0.01%	-11.1%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$1,018,000	+5.1%	79,446	-5.2%	0.01%	0.0%
WPP	Sell	WPP PLC NEWadr	$995,000	-19.4%	18,852	-16.3%	0.01%	-20.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$997,000	+12.3%	18,241	-0.9%	0.01%	0.0%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$1,010,000	+9.9%	56,125	-1.5%	0.01%	0.0%
GEO	Sell	GEO GROUP INC NEW	$1,014,000	-3.9%	52,828	-1.3%	0.01%	-11.1%
LSTR	Sell	LANDSTAR SYS INC	$970,000	-56.7%	8,873	-62.1%	0.01%	-57.9%
STWD	Sell	STARWOOD PPTY TR INC	$979,000	+12.5%	43,822	-0.8%	0.01%	+14.3%
EQNR	Sell	EQUINOR ASAsponsored adr	$959,000	-40.2%	43,655	-42.4%	0.01%	-42.9%
SLM	Sell	SLM CORP	$970,000	+11.9%	97,870	-6.2%	0.01%	+14.3%
CCK	Sell	CROWN HOLDINGS INC	$1,031,000	+6.0%	18,889	-19.4%	0.01%	0.0%
WIX	Sell	WIX COM LTD	$930,000	+31.2%	7,699	-1.9%	0.01%	+33.3%
EDI	Sell	STONE HBR EMERG MKTS TL INC	$1,040,000	-27.3%	82,097	-37.5%	0.01%	-33.3%
MOMO	Sell	MOMO INCadr	$939,000	+18.6%	24,544	-26.4%	0.01%	+14.3%
ORAN	Sell	ORANGEsponsored adr	$962,000	-42.5%	59,031	-42.9%	0.01%	-42.9%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored ads	$1,039,000	-43.8%	13,857	-46.5%	0.01%	-50.0%
WPX	Sell	WPX ENERGY INC	$970,000	-5.6%	73,959	-18.3%	0.01%	-11.1%
DOX	Sell	AMDOCS LTD	$1,025,000	-84.9%	18,938	-83.7%	0.01%	-86.2%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$963,000	+2.0%	8,605	-13.1%	0.01%	0.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$1,008,000	-24.1%	155,056	-24.5%	0.01%	-27.3%
LPT	Sell	LIBERTY PPTY TRsh ben int	$961,000	-85.2%	19,841	-87.2%	0.01%	-85.5%
ACM	Sell	AECOM	$971,000	-69.6%	32,732	-72.8%	0.01%	-70.4%
TECD	Sell	TECH DATA CORP	$1,023,000	-49.2%	9,992	-59.4%	0.01%	-52.9%
TEF	Sell	TELEFONICA S Asponsored adr	$983,000	-44.7%	117,574	-44.1%	0.01%	-46.7%
XPER	Sell	XPERI CORP	$974,000	-16.3%	41,641	-34.2%	0.01%	-20.0%
PICB	Sell	INVESCO EXCHNG TRADED FD TRintl corp bd	$978,000	-34.3%	37,366	-36.8%	0.01%	-38.5%
ARI	Sell	APOLLO COML REAL EST FIN INC	$943,000	-4.7%	51,823	-12.7%	0.01%	0.0%
SHOP	Sell	SHOPIFY INCcl a	$923,000	+19.3%	4,468	-20.0%	0.01%	+14.3%
TWLO	Sell	TWILIO INCcl a	$939,000	+17.4%	7,270	-18.9%	0.01%	+14.3%
HNP	Sell	HUANENG PWR INTL INC	$1,042,000	-45.8%	45,021	-41.5%	0.01%	-50.0%
KEM	Sell	KEMET CORP	$952,000	-16.9%	56,095	-14.1%	0.01%	-20.0%
TSE	Sell	TRINSEO S A	$959,000	-55.0%	21,165	-54.5%	0.01%	-55.6%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$802,000	-19.3%	426,811	-23.2%	0.01%	-12.5%
CACI	Sell	CACI INTL INCcl a	$910,000	-0.9%	5,003	-21.5%	0.01%	-12.5%
X	Sell	UNITED STATES STL CORP NEW	$801,000	-2.6%	41,112	-8.8%	0.01%	0.0%
DSW	Sell	DSW INCcl a	$894,000	-28.3%	40,249	-20.3%	0.01%	-36.4%
BZUN	Sell	BAOZUN INCsponsored adr	$829,000	+15.8%	19,947	-18.6%	0.01%	+16.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$913,000	-13.2%	46,747	-8.9%	0.01%	-22.2%
CSFL	Sell	CENTERSTATE BK CORP	$913,000	+12.2%	38,343	-0.9%	0.01%	0.0%
ROL	Sell	ROLLINS INC	$872,000	-37.2%	20,952	-45.5%	0.01%	-41.7%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$874,000	-61.3%	24,115	-66.8%	0.01%	-63.2%
RL	Sell	RALPH LAUREN CORPcl a	$904,000	+9.2%	6,973	-12.9%	0.01%	0.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$818,000	+13.0%	41,138	-3.4%	0.01%	+16.7%
TS	Sell	TENARIS S Asponsored ads	$840,000	+27.3%	29,741	-4.0%	0.01%	+16.7%
GDDY	Sell	GODADDY INCcl a	$896,000	-15.5%	11,915	-26.3%	0.01%	-22.2%
TEN	Sell	TENNECO INC	$906,000	-29.7%	40,911	-13.0%	0.01%	-36.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$861,000	-87.3%	15,997	-88.7%	0.01%	-87.7%
SAFT	Sell	SAFETY INS GROUP INC	$915,000	-35.1%	10,509	-39.0%	0.01%	-41.7%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$908,000	+8.1%	96,635	-4.9%	0.01%	0.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$802,000	-50.1%	71,412	-50.5%	0.01%	-50.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$907,000	+0.2%	24,670	-9.8%	0.01%	-12.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$801,000	-2.8%	51,072	-4.5%	0.01%	0.0%
NANO	Sell	NANOMETRICS INC	$829,000	+10.1%	26,858	-2.5%	0.01%	+16.7%
NVEC	Sell	NVE CORP	$885,000	-18.3%	9,044	-26.9%	0.01%	-22.2%
CXP	Sell	COLUMBIA PPTY TR INC	$825,000	+11.9%	36,655	-3.8%	0.01%	+16.7%
OII	Sell	OCEANEERING INTL INC	$872,000	+0.3%	55,297	-23.0%	0.01%	0.0%
CLF	Sell	CLEVELAND CLIFFS INC	$822,000	+24.4%	82,276	-4.3%	0.01%	+16.7%
HELE	Sell	HELEN OF TROY CORP LTD	$886,000	-17.1%	7,637	-6.2%	0.01%	-22.2%
UBNT	Sell	UBIQUITI NETWORKS INC	$801,000	+26.1%	5,346	-16.4%	0.01%	+40.0%
STL	Sell	STERLING BANCORP DEL	$843,000	-2.8%	45,264	-13.8%	0.01%	0.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$877,000	+11.4%	12,093	-12.3%	0.01%	0.0%
W	Sell	WAYFAIR INCcl a	$875,000	+7.8%	5,891	-34.6%	0.01%	0.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$914,000	-13.6%	79,057	-21.2%	0.01%	-22.2%
YY	Sell	YY INCsponsored ads a	$904,000	+28.6%	10,759	-8.4%	0.01%	+16.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$840,000	+19.3%	10,215	-3.2%	0.01%	+16.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$871,000	-60.0%	18,195	-48.7%	0.01%	-61.1%
GNTX	Sell	GENTEX CORP	$842,000	-46.3%	40,730	-47.4%	0.01%	-46.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$904,000	+1.5%	44,778	-1.1%	0.01%	-12.5%
ENS	Sell	ENERSYS	$723,000	-65.2%	11,086	-58.6%	0.01%	-66.7%
EXK	Sell	ENDEAVOUR SILVER CORP	$713,000	+11.4%	282,754	-5.0%	0.01%	+20.0%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$761,000	-29.4%	82,167	-35.0%	0.01%	-33.3%
HRC	Sell	HILL ROM HLDGS INC	$775,000	-53.5%	7,325	-61.1%	0.01%	-57.1%
EQT	Sell	EQT CORP	$702,000	+5.9%	33,825	-3.7%	0.01%	0.0%
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$727,000	-25.0%	61,698	-28.4%	0.01%	-25.0%
ICUI	Sell	ICU MED INC	$755,000	-47.7%	3,155	-49.8%	0.01%	-50.0%
BAB	Sell	INVESCO EXCHNG TRADED FD TRtaxable mun bd	$773,000	-37.4%	25,403	-38.9%	0.01%	-40.0%
PFF	Sell	ISHARES TRpfd and incm sec	$712,000	-35.0%	19,481	-39.1%	0.01%	-33.3%
CSGP	Sell	COSTAR GROUP INC	$726,000	+35.4%	1,555	-2.1%	0.01%	+20.0%
LITE	Sell	LUMENTUM HLDGS INC	$770,000	+17.6%	13,607	-12.8%	0.01%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$769,000	-9.8%	58,308	-28.5%	0.01%	-14.3%
MAT	Sell	MATTEL INC	$737,000	+11.5%	56,716	-14.4%	0.01%	0.0%
MD	Sell	MEDNAX INC	$731,000	-57.6%	26,923	-48.5%	0.01%	-60.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$741,000	-1.1%	42,063	-2.4%	0.01%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$736,000	+18.7%	84,745	-3.9%	0.01%	+20.0%
NIQ	Sell	NUVEEN INT DUR QUAL MUN TRM	$731,000	-2.8%	55,899	-8.2%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$793,000	+23.3%	33,821	-3.0%	0.01%	+20.0%
CGC	Sell	CANOPY GROWTH CORP	$756,000	+10.0%	17,430	-31.9%	0.01%	0.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$696,000	-33.8%	69,614	-38.7%	0.01%	-33.3%
OKTA	Sell	OKTA INCcl a	$738,000	+29.5%	8,922	-0.2%	0.01%	+20.0%
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$686,000	+4.3%	20,166	-11.1%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$706,000	+0.4%	23,930	-6.2%	0.01%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$789,000	-58.2%	37,836	-65.8%	0.01%	-62.5%
BRX	Sell	BRIXMOR PPTY GROUP INC	$749,000	-72.6%	40,761	-78.1%	0.01%	-73.9%
SAM	Sell	BOSTON BEER INCcl a	$780,000	+21.5%	2,645	-0.8%	0.01%	+20.0%
RBC	Sell	REGAL BELOIT CORP	$682,000	-76.3%	8,328	-79.7%	0.01%	-75.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$778,000	-14.5%	12,213	-39.5%	0.01%	-25.0%
SSL	Sell	SASOL LTDsponsored adr	$737,000	-31.6%	23,804	-35.3%	0.01%	-33.3%
SAVE	Sell	SPIRIT AIRLS INC	$750,000	-43.9%	14,194	-38.5%	0.01%	-45.5%
SQ	Sell	SQUARE INCcl a	$767,000	-2.0%	10,239	-26.7%	0.01%	-14.3%
INN	Sell	SUMMIT HOTEL PPTYS INC	$757,000	-22.2%	66,370	-33.6%	0.01%	-25.0%
CAR	Sell	AVIS BUDGET GROUP INC	$756,000	+50.3%	21,692	-3.0%	0.01%	+50.0%
TTD	Sell	THE TRADE DESK INC	$789,000	+41.1%	3,987	-17.2%	0.01%	+20.0%
ARCH	Sell	ARCH COAL INCcl a	$795,000	+2.2%	8,708	-7.1%	0.01%	-14.3%
AXE	Sell	ANIXTER INTL INC	$758,000	-19.4%	13,501	-22.0%	0.01%	-25.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$718,000	+37.5%	52,777	-3.3%	0.01%	+50.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$699,000	-24.0%	40,458	-20.5%	0.01%	-25.0%
WMC	Sell	WESTERN ASSET MTG CAP CORP	$766,000	+13.8%	74,880	-7.2%	0.01%	0.0%
WWD	Sell	WOODWARD INC	$715,000	+14.0%	7,534	-10.8%	0.01%	+20.0%
BEL	Sell	BELMOND LTDcl a	$692,000	-6.2%	27,739	-5.9%	0.01%	0.0%
DNIF	Sell	DIVIDEND & INCOME FUND	$585,000	-14.3%	51,511	-28.1%	0.01%	-16.7%
MCY	Sell	MERCURY GENL CORP NEW	$608,000	-27.6%	12,152	-25.2%	0.01%	-28.6%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$655,000	+1.6%	5,148	-4.3%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$630,000	+20.9%	29,005	-8.7%	0.01%	+25.0%
SITC	Sell	SITE CENTERS CORP	$570,000	+19.2%	41,818	-3.2%	0.01%	+25.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$563,000	+38.7%	18,850	-13.1%	0.01%	+66.7%
MITT	Sell	AG MTG INVT TR INC	$598,000	-2.9%	35,522	-8.1%	0.01%	0.0%
CET	Sell	CENTRAL SECS CORP	$554,000	+11.7%	19,351	-3.1%	0.01%	+25.0%
PMX	Sell	PIMCO MUN INCOME FD III	$568,000	+12.7%	45,243	-0.0%	0.01%	+25.0%
S	Sell	SPRINT CORPORATION	$553,000	-17.0%	97,900	-14.5%	0.01%	-16.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$595,000	-60.2%	20,242	-66.4%	0.01%	-61.5%
ACIW	Sell	ACI WORLDWIDE INC	$556,000	-0.7%	16,918	-16.4%	0.01%	0.0%
CTLT	Sell	CATALENT INC	$620,000	-29.7%	15,272	-46.0%	0.01%	-28.6%
PEO	Sell	ADAM NAT RES FD INC	$563,000	+6.6%	33,623	-7.2%	0.01%	+25.0%
ORIT	Sell	ORITANI FINL CORP DEL	$562,000	+7.3%	33,752	-5.0%	0.01%	+25.0%
IMO	Sell	IMPERIAL OIL LTD	$646,000	-25.7%	23,607	-31.3%	0.01%	-28.6%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$612,000	-65.5%	41,889	-68.7%	0.01%	-66.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$607,000	-15.1%	38,107	-30.7%	0.01%	-16.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$578,000	+10.9%	40,031	-3.1%	0.01%	+25.0%
NTCT	Sell	NETSCOUT SYS INC	$566,000	+14.3%	20,139	-3.8%	0.01%	+25.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$578,000	+26.5%	33,262	-0.6%	0.01%	+25.0%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$634,000	-58.7%	40,548	-57.5%	0.01%	-61.5%
OMI	Sell	OWENS & MINOR INC NEW	$649,000	-41.6%	158,185	-9.9%	0.01%	-44.4%
XPO	Sell	XPO LOGISTICS INC	$641,000	-48.0%	11,924	-44.8%	0.01%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$599,000	-13.9%	23,827	-24.3%	0.01%	-16.7%
QRTEA	Sell	QURATE RETAIL INC	$642,000	-22.9%	40,172	-5.9%	0.01%	-28.6%
CGNX	Sell	COGNEX CORP	$610,000	+30.3%	12,008	-0.7%	0.01%	+25.0%
THO	Sell	THOR INDS INC	$619,000	+17.7%	9,933	-1.8%	0.01%	+25.0%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$601,000	+33.0%	10,489	-11.7%	0.01%	+25.0%
DLPH	Sell	DELPHI TECHNOLOGIES PLC	$659,000	-46.9%	34,192	-60.5%	0.01%	-54.5%
BHC	Sell	BAUSCH HEALTH COS INC	$578,000	+14.9%	23,419	-13.9%	0.01%	+25.0%
BHBK	Sell	BLUE HILLS BANCORP INC	$580,000	+10.3%	24,282	-1.4%	0.01%	+25.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$574,000	-28.1%	52,616	-34.9%	0.01%	-28.6%
AKR	Sell	ACADIA RLTY TR	$645,000	+10.4%	23,664	-3.8%	0.01%	0.0%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$570,000	-30.7%	69,796	-40.1%	0.01%	-28.6%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$637,000	-6.6%	11,676	-12.5%	0.01%	-16.7%
MTZ	Sell	MASTEC INC	$600,000	-26.0%	12,470	-37.6%	0.01%	-28.6%
MATX	Sell	MATSON INC	$627,000	-31.3%	17,370	-39.1%	0.01%	-37.5%
NHF	Sell	NEXPOINT STRATEGIC OPORTUNT	$618,000	+1.8%	28,373	-6.9%	0.01%	0.0%
IAF	Sell	ABERDEEN AUSTRALIA EQTY FD I	$590,000	-32.7%	108,912	-41.0%	0.01%	-28.6%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$566,000	-49.3%	38,895	-41.0%	0.01%	-44.4%
EMF	Sell	TEMPLETON EMERGING MKTS FD I	$617,000	+9.6%	41,450	-2.8%	0.01%	0.0%
MCC	Sell	MEDLEY CAP CORP	$633,000	-6.1%	203,636	-19.6%	0.01%	-16.7%
DISCK	Sell	DISCOVERY INC	$653,000	-15.5%	25,684	-23.3%	0.01%	-28.6%
WDFC	Sell	WD-40 CO	$500,000	-13.2%	2,949	-6.1%	0.00%	-20.0%
ATR	Sell	APTARGROUP INC	$515,000	+2.8%	4,837	-9.2%	0.00%	0.0%
NXR	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$485,000	-5.5%	32,956	-8.2%	0.00%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD	$461,000	-2.5%	18,297	-9.5%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$442,000	-42.7%	8,215	-45.4%	0.00%	-42.9%
SEM	Sell	SELECT MED HLDGS CORP	$454,000	-16.4%	32,237	-8.9%	0.00%	-20.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$538,000	-31.0%	12,017	-38.1%	0.00%	-42.9%
CMRE	Sell	COSTAMARE INC	$455,000	+17.6%	87,386	-0.9%	0.00%	+33.3%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$469,000	-8.2%	116,039	-8.2%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$435,000	-61.8%	13,484	-53.2%	0.00%	-60.0%
KALU	Sell	KAISER ALUMINUM CORP	$525,000	-9.2%	5,015	-22.5%	0.00%	-20.0%
KT	Sell	KT CORPsponsored adr	$466,000	-15.4%	37,474	-3.3%	0.00%	-20.0%
SHAK	Sell	SHAKE SHACK INCcl a	$454,000	+3.4%	7,680	-20.6%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$542,000	-7.8%	11,696	-5.9%	0.00%	-20.0%
AGCO	Sell	AGCO CORP	$478,000	-74.7%	6,874	-79.7%	0.00%	-75.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$463,000	+12.1%	17,512	-21.7%	0.00%	+33.3%
SLGN	Sell	SILGAN HOLDINGS INC	$494,000	+18.8%	16,662	-5.3%	0.00%	0.0%
OI	Sell	OWENS ILL INC	$530,000	+8.6%	27,899	-1.4%	0.00%	0.0%
PODD	Sell	INSULET CORP	$456,000	+4.6%	4,797	-12.7%	0.00%	0.0%
IPHS	Sell	INNOPHOS HOLDINGS INC	$458,000	-4.2%	15,212	-22.1%	0.00%	0.0%
OZK	Sell	BANK OZK	$440,000	-18.2%	15,186	-35.6%	0.00%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$484,000	+21.6%	10,304	-17.8%	0.00%	+33.3%
NGVT	Sell	INGEVITY CORP	$489,000	+10.1%	4,633	-12.8%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$540,000	-33.3%	18,219	-36.7%	0.00%	-42.9%
BNS	Sell	BANK N S HALIFAX	$459,000	-13.7%	8,616	-19.2%	0.00%	-20.0%
IBN	Sell	ICICI BK LTDadr	$433,000	+7.7%	37,791	-3.2%	0.00%	+33.3%
SNR	Sell	NEW SR INVT GROUP INC	$465,000	-2.9%	85,301	-26.5%	0.00%	0.0%
DRQ	Sell	DRIL QUIP INC	$549,000	+5.0%	11,972	-31.3%	0.00%	0.0%
MNP	Sell	WESTERN ASST MN PRT FD INC	$494,000	-29.9%	34,200	-32.6%	0.00%	-33.3%
HUYA	Sell	HUYA INC	$532,000	+49.0%	18,927	-17.9%	0.00%	+33.3%
EXP	Sell	EAGLE MATERIALS INC	$437,000	+25.6%	5,183	-9.0%	0.00%	+33.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$545,000	+7.7%	30,253	-6.3%	0.00%	0.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$445,000	-1.8%	13,772	-21.1%	0.00%	0.0%
FTS	Sell	FORTIS INC	$539,000	-27.2%	14,576	-34.3%	0.00%	-33.3%
RYN	Sell	RAYONIER INC	$529,000	+7.5%	16,801	-5.5%	0.00%	0.0%
BAF	Sell	BLACKROCK MUNI INCOME INV QL	$446,000	-38.7%	32,108	-42.1%	0.00%	-33.3%
PAYC	Sell	PAYCOM SOFTWARE INC	$475,000	+53.2%	2,511	-0.8%	0.00%	+33.3%
RPT	Sell	RPT REALTY	$451,000	-18.6%	37,588	-18.9%	0.00%	-20.0%
FELE	Sell	FRANKLIN ELEC INC	$489,000	-3.4%	9,568	-18.9%	0.00%	0.0%
MNRO	Sell	MONRO INC	$431,000	-5.9%	4,978	-25.2%	0.00%	0.0%
BKI	Sell	BLACK KNIGHT INC	$449,000	-25.8%	8,252	-38.5%	0.00%	-20.0%
CNQ	Sell	CANADIAN NAT RES LTD	$454,000	-10.3%	16,507	-21.3%	0.00%	0.0%
BPOP	Sell	POPULAR INC	$448,000	-7.4%	8,606	-16.0%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$462,000	-12.3%	12,159	-33.3%	0.00%	0.0%
TCRD	Sell	THL CREDIT INC	$536,000	-21.4%	81,720	-27.1%	0.00%	-33.3%
NTR	Sell	NUTRIEN LTD	$447,000	-16.3%	8,466	-25.6%	0.00%	-20.0%
TPH	Sell	TRI POINTE GROUP INC	$476,000	-59.7%	37,661	-65.2%	0.00%	-60.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$459,000	+7.7%	20,405	-3.1%	0.00%	0.0%
JRI	Sell	NUVEEN REAL ASSET INM AND GW	$460,000	+12.5%	28,673	-4.5%	0.00%	+33.3%
TLRDQ	Sell	TAILORED BRANDS INC	$440,000	-60.1%	56,134	-30.5%	0.00%	-55.6%
AVP	Sell	AVON PRODS INC	$483,000	+49.1%	164,318	-23.0%	0.00%	+33.3%
TECK	Sell	TECK RESOURCES LTDcl b	$455,000	+5.3%	19,632	-2.2%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$515,000	-79.5%	12,226	-83.9%	0.00%	-81.0%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$540,000	+11.1%	26,320	-2.8%	0.00%	0.0%
TDOC	Sell	TELADOC HEALTH INC	$482,000	+7.8%	8,666	-3.8%	0.00%	0.0%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$475,000	-6.5%	6,490	-13.9%	0.00%	0.0%
TIER	Sell	TIER REIT INC	$526,000	-59.8%	18,351	-71.1%	0.00%	-63.6%
BMS	Sell	BEMIS CO INC	$457,000	+8.8%	8,234	-10.0%	0.00%	0.0%
LAZ	Sell	LAZARD LTD	$486,000	-68.5%	13,440	-67.8%	0.00%	-69.2%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$506,000	+6.5%	84,231	-11.6%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$538,000	-71.2%	13,238	-74.7%	0.00%	-75.0%
TCBK	Sell	TRICO BANCSHARES	$519,000	-50.6%	13,209	-57.5%	0.00%	-55.6%
BBK	Sell	BLACKROCK MUNICIPAL BOND TR	$454,000	+4.4%	31,329	-3.8%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$490,000	-9.4%	3,858	-20.5%	0.00%	-20.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$547,000	+26.0%	11,929	-2.1%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$474,000	+1.1%	38,029	-8.3%	0.00%	0.0%
GRA	Sell	GRACE W R & CO DEL NEW	$445,000	+4.2%	5,700	-13.4%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$451,000	+12.5%	21,363	-5.8%	0.00%	+33.3%
ODP	Sell	OFFICE DEPOT INC	$318,000	-45.4%	87,694	-61.1%	0.00%	-40.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$325,000	+9.4%	10,978	-9.4%	0.00%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$412,000	-16.3%	9,149	-16.6%	0.00%	-25.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$346,000	-5.7%	16,999	-4.3%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$395,000	-82.4%	14,759	-84.3%	0.00%	-84.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$364,000	-40.8%	10,357	-53.0%	0.00%	-40.0%
UIS	Sell	UNISYS CORP	$376,000	0.0%	32,180	-0.5%	0.00%	0.0%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$345,000	+8.5%	67,547	-1.6%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$325,000	0.0%	26,022	-7.6%	0.00%	0.0%
TRU	Sell	TRANSUNION	$311,000	+14.8%	4,653	-2.6%	0.00%	+50.0%
DOCU	Sell	DOCUSIGN INC	$381,000	+28.3%	7,350	-0.8%	0.00%	0.0%
COUP	Sell	COUPA SOFTWARE INC	$309,000	+14.4%	3,396	-21.0%	0.00%	+50.0%
WBC	Sell	WABCO HLDGS INC	$375,000	-93.9%	2,847	-95.1%	0.00%	-94.2%
VVV	Sell	VALVOLINE INC	$382,000	-4.0%	20,564	-0.0%	0.00%	0.0%
NUVA	Sell	NUVASIVE INC	$394,000	+6.5%	6,946	-6.9%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$366,000	-70.3%	16,829	-71.9%	0.00%	-70.0%
MEOH	Sell	METHANEX CORP	$310,000	+7.3%	5,450	-9.2%	0.00%	+50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$382,000	+11.7%	6,023	-33.1%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$421,000	-13.6%	7,260	-16.0%	0.00%	-25.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$374,000	+6.2%	5,515	-12.4%	0.00%	0.0%
AREXQ	Sell	APPROACH RESOURCES INC	$328,000	-60.5%	926,905	-2.7%	0.00%	-57.1%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD IN	$378,000	0.0%	27,130	-7.1%	0.00%	0.0%
PPR	Sell	VOYA PRIME RATE TRsh ben int	$413,000	-35.6%	86,340	-39.5%	0.00%	-40.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$405,000	-36.4%	34,480	-27.8%	0.00%	-40.0%
MEDP	Sell	MEDPACE HLDGS INC	$363,000	-15.2%	6,158	-23.8%	0.00%	-25.0%
GPMT	Sell	GRANITE PT MTG TR INC	$310,000	-1.3%	16,678	-4.2%	0.00%	0.0%
CTWS	Sell	CONNECTICUT WTR SVC INC	$393,000	-32.2%	5,724	-33.9%	0.00%	-40.0%
VVR	Sell	INVESCO SR INCOME TR	$420,000	-35.0%	99,895	-39.5%	0.00%	-40.0%
LADR	Sell	LADDER CAP CORPcl a	$421,000	-2.1%	24,754	-11.0%	0.00%	-25.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$345,000	-15.2%	15,583	-26.0%	0.00%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$424,000	+16.8%	4,367	-3.4%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$413,000	+9.8%	21,903	-5.8%	0.00%	0.0%
GHII	Sell	INVESCO EXCHNG TRADED FD TR	$340,000	-40.5%	12,916	-46.9%	0.00%	-40.0%
ZEN	Sell	ZENDESK INC	$420,000	+41.4%	4,942	-2.8%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$307,000	+1.3%	3,108	-16.8%	0.00%	0.0%
EVG	Sell	EATON VANCE SH TM DR DIVR IN	$336,000	+1.2%	25,932	-2.8%	0.00%	0.0%
HUBS	Sell	HUBSPOT INC	$364,000	+8.3%	2,192	-18.0%	0.00%	0.0%
MTT	Sell	WESTERN ASSET MUN DEF OPP TR	$331,000	+5.4%	15,833	-1.6%	0.00%	0.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$351,000	+7.7%	39,021	-0.9%	0.00%	0.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$314,000	-6.5%	8,923	-9.8%	0.00%	0.0%
MANT	Sell	MANTECH INTL CORPcl a	$332,000	-49.4%	6,147	-51.0%	0.00%	-50.0%
GHDX	Sell	GENOMIC HEALTH INC	$396,000	-39.1%	5,649	-44.0%	0.00%	-50.0%
ALRM	Sell	ALARM COM HLDGS INC	$424,000	+23.3%	6,536	-1.6%	0.00%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$389,000	+6.6%	4,907	-7.0%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$377,000	+17.8%	2,912	-8.7%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$324,000	+44.6%	8,318	-3.8%	0.00%	+50.0%
WING	Sell	WINGSTOP INC	$385,000	-5.9%	5,065	-20.5%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$325,000	-73.7%	4,480	-75.5%	0.00%	-70.0%
IRBT	Sell	IROBOT CORP	$417,000	+17.1%	3,541	-16.6%	0.00%	0.0%
VSAT	Sell	VIASAT INC	$429,000	+13.2%	5,531	-14.0%	0.00%	0.0%
SFLY	Sell	SHUTTERFLY INC	$351,000	-7.6%	8,635	-8.4%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$354,000	+0.9%	58,190	-2.2%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP	$427,000	-23.3%	4,882	-12.2%	0.00%	-40.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$312,000	+7.2%	7,580	-32.6%	0.00%	+50.0%
WBS	Sell	WEBSTER FINL CORP CONN	$337,000	-85.6%	6,647	-86.0%	0.00%	-85.0%
MUSA	Sell	MURPHY USA INC	$357,000	-70.6%	4,170	-73.7%	0.00%	-70.0%
NS	Sell	NUSTAR ENERGY LP	$364,000	-2.4%	13,532	-24.1%	0.00%	0.0%
STMP	Sell	STAMPS COM INC	$405,000	-48.3%	4,979	-1.2%	0.00%	-57.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$380,000	+10.5%	28,461	-9.7%	0.00%	0.0%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$428,000	-6.1%	22,917	-24.3%	0.00%	-25.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$416,000	-1.9%	4,873	-23.5%	0.00%	-25.0%
MLI	Sell	MUELLER INDS INC	$309,000	+27.2%	9,871	-5.2%	0.00%	+50.0%
PLCE	Sell	CHILDRENS PL INC	$357,000	-17.4%	3,668	-23.6%	0.00%	-25.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$344,000	+3.9%	4,258	-17.2%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EM MKTS DM DE	$368,000	-1.9%	55,566	-10.3%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$422,000	+0.2%	24,137	-11.3%	0.00%	-25.0%
RGEN	Sell	REPLIGEN CORP	$424,000	-2.8%	7,171	-13.3%	0.00%	-25.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$366,000	-42.7%	24,664	-46.4%	0.00%	-40.0%
BCPC	Sell	BALCHEM CORP	$374,000	+4.2%	4,027	-12.1%	0.00%	0.0%
PRFT	Sell	PERFICIENT INC	$342,000	-12.8%	12,495	-29.0%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$406,000	-18.0%	14,309	-11.9%	0.00%	-25.0%
ASB	Sell	ASSOCIATED BANC CORP	$319,000	-3.6%	14,951	-10.7%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$419,000	-5.4%	9,673	-3.5%	0.00%	-25.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$379,000	-13.1%	40,869	-26.6%	0.00%	-25.0%
FUL	Sell	FULLER H B CO	$340,000	-3.7%	6,988	-15.4%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$216,000	-3.6%	32,795	-1.8%	0.00%	0.0%
PVAC	Sell	PENN VA CORP NEW	$306,000	-37.6%	6,924	-23.6%	0.00%	-50.0%
RGS	Sell	REGIS CORP MINN	$211,000	-18.5%	10,745	-29.8%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$282,000	+10.6%	2,985	-0.6%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$185,000	+10.8%	13,006	-2.2%	0.00%	+100.0%
CBT	Sell	CABOT CORP	$304,000	-86.9%	7,305	-86.4%	0.00%	-90.0%
PDCE	Sell	PDC ENERGY INC	$247,000	-17.4%	6,084	-39.4%	0.00%	-33.3%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$292,000	-15.1%	3,863	-23.1%	0.00%	-33.3%
OLP	Sell	ONE LIBERTY PPTYS INC	$303,000	-5.3%	10,447	-21.2%	0.00%	-33.3%
OMCL	Sell	OMNICELL INC	$234,000	+9.9%	2,899	-16.6%	0.00%	0.0%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$288,000	+1.4%	5,314	-10.8%	0.00%	0.0%
SPXC	Sell	SPX CORP	$236,000	-10.9%	6,772	-28.4%	0.00%	0.0%
SPSC	Sell	SPS COMMERCE INC	$292,000	-7.6%	2,754	-28.2%	0.00%	-33.3%
CP	Sell	CANADIAN PAC RY LTD	$224,000	-15.2%	1,085	-27.0%	0.00%	0.0%
NBB	Sell	NUVEEN TAXABLE MUNICPL INCM	$259,000	+3.6%	12,620	-2.4%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$260,000	-1.1%	19,462	-5.4%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$220,000	+2.8%	13,346	-28.7%	0.00%	0.0%
CARG	Sell	CARGURUS INC	$260,000	+8.3%	6,495	-8.6%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$284,000	-2.1%	4,333	-9.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$204,000	-29.2%	1,539	-36.3%	0.00%	0.0%
SCVL	Sell	SHOE CARNIVAL INC	$219,000	-28.9%	6,450	-29.8%	0.00%	-33.3%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$196,000	-42.0%	22,338	-27.3%	0.00%	-33.3%
BKU	Sell	BANKUNITED INC	$294,000	-11.2%	8,796	-20.3%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$245,000	-14.9%	4,263	-15.8%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$262,000	-29.6%	5,905	-27.8%	0.00%	-33.3%
NGL	Sell	NGL ENERGY PARTNERS LP	$306,000	+28.0%	21,789	-12.6%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$300,000	-36.7%	70,379	-16.5%	0.00%	-50.0%
MWA	Sell	MUELLER WTR PRODS INC	$207,000	-1.9%	20,664	-10.9%	0.00%	0.0%
BCH	Sell	BANCO DE CHILEsponsored ads	$282,000	-19.4%	9,595	-21.7%	0.00%	-33.3%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$301,000	+19.4%	12,856	-6.8%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$210,000	-5.8%	7,450	-42.9%	0.00%	0.0%
APF	Sell	MORGAN STANLEY ASIA PAC FD I	$228,000	-18.0%	13,946	-17.6%	0.00%	0.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$205,000	+5.1%	29,152	-2.8%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$283,000	+7.6%	17,847	-15.9%	0.00%	0.0%
MDB	Sell	MONGODB INCcl a	$275,000	+31.6%	1,870	-24.9%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$218,000	-30.1%	25,709	-29.6%	0.00%	-33.3%
BMI	Sell	BADGER METER INC	$306,000	0.0%	5,500	-11.5%	0.00%	-33.3%
MSEX	Sell	MIDDLESEX WATER CO	$264,000	-7.7%	4,728	-11.7%	0.00%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$232,000	-44.1%	6,743	-47.9%	0.00%	-50.0%
MIDD	Sell	MIDDLEBY CORP	$274,000	-50.0%	2,110	-60.4%	0.00%	-60.0%
MIK	Sell	MICHAELS COS INC	$192,000	-27.5%	16,804	-14.0%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$294,000	+2.1%	5,397	-17.9%	0.00%	0.0%
MXF	Sell	MEXICO FD INC	$216,000	-3.6%	15,630	-7.3%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$256,000	-34.0%	4,534	-25.5%	0.00%	-33.3%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$288,000	-18.2%	5,454	-29.4%	0.00%	-33.3%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$239,000	+3.5%	11,396	-0.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$208,000	+1.0%	3,359	-9.1%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$306,000	+10.1%	17,886	-2.8%	0.00%	0.0%
MCS	Sell	MARCUS CORP	$233,000	-7.2%	5,815	-8.6%	0.00%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$300,000	+17.2%	5,931	-2.4%	0.00%	0.0%
CNS	Sell	COHEN & STEERS INC	$216,000	-55.4%	5,127	-63.6%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$225,000	-29.5%	9,796	-29.0%	0.00%	-33.3%
LNN	Sell	LINDSAY CORP	$251,000	-11.0%	2,595	-11.4%	0.00%	0.0%
LTXB	Sell	LEGACY TEX FINL GROUP INC	$240,000	-15.8%	6,406	-28.0%	0.00%	0.0%
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$279,000	+13.4%	18,078	-0.2%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$218,000	-11.0%	7,077	-1.1%	0.00%	0.0%
LZB	Sell	LA Z BOY INC	$249,000	-85.3%	7,539	-87.7%	0.00%	-85.7%
UNIT	Sell	UNITI GROUP INC	$206,000	-92.8%	18,389	-89.9%	0.00%	-91.7%
KRNY	Sell	KEARNY FINL CORP MD	$223,000	-1.8%	17,322	-2.1%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$249,000	-10.1%	12,029	-16.6%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$232,000	-9.7%	4,243	-16.7%	0.00%	0.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$257,000	-17.4%	10,211	-23.0%	0.00%	-33.3%
JOF	Sell	JAPAN SMALLER CAPTLZTN FD IN	$236,000	+0.9%	26,902	-4.5%	0.00%	0.0%
DCP	Sell	DCP MIDSTREAM LP	$273,000	-32.4%	8,267	-45.8%	0.00%	-33.3%
ANGO	Sell	ANGIODYNAMICS INC	$225,000	-19.6%	9,848	-29.2%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW	$236,000	-1.7%	6,075	-29.5%	0.00%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$289,000	-4.9%	4,049	-10.8%	0.00%	-33.3%
AMSWA	Sell	AMERICAN SOFTWARE INCcl a	$216,000	-50.5%	18,083	-56.7%	0.00%	-50.0%
VICR	Sell	VICOR CORP	$207,000	-42.2%	6,674	-29.6%	0.00%	-33.3%
VIRT	Sell	VIRTU FINL INCcl a	$294,000	-9.0%	12,390	-1.3%	0.00%	-33.3%
IQ	Sell	IQIYI INCsponsored ads	$205,000	+29.7%	8,558	-19.7%	0.00%	+100.0%
DNRCQ	Sell	DENBURY RES INC	$264,000	-15.1%	128,619	-29.3%	0.00%	-33.3%
IPAR	Sell	INTER PARFUMS INC	$225,000	-29.5%	2,972	-38.9%	0.00%	-33.3%
HCC	Sell	WARRIOR MET COAL INC	$260,000	+3.6%	8,546	-18.0%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$204,000	-2.4%	2,446	-27.5%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$212,000	+0.5%	9,916	-5.0%	0.00%	0.0%
INDB	Sell	INDEPENDENT BANK CORP MASS	$229,000	+7.5%	2,829	-6.7%	0.00%	0.0%
WCC	Sell	WESCO INTL INC	$213,000	-3.2%	4,016	-12.2%	0.00%	0.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$278,000	-15.0%	6,773	-18.3%	0.00%	-33.3%
ICAD	Sell	ICAD INC	$253,000	-57.9%	48,982	-69.9%	0.00%	-60.0%
HPR	Sell	HIGHPOINT RES CORP	$191,000	-38.0%	86,525	-30.0%	0.00%	-33.3%
ADC	Sell	AGREE REALTY CORP	$273,000	-15.0%	3,931	-27.6%	0.00%	-33.3%
HSC	Sell	HARSCO CORP	$210,000	-11.8%	10,424	-13.1%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$276,000	-11.0%	10,695	-16.2%	0.00%	-33.3%
XHR	Sell	XENIA HOTELS & RESORTS INC	$230,000	-6.1%	10,505	-26.3%	0.00%	0.0%
AEGN	Sell	AEGION CORP	$281,000	+6.0%	15,972	-1.9%	0.00%	0.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$249,000	-32.9%	51,075	-47.7%	0.00%	-33.3%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$279,000	+11.2%	8,746	-2.8%	0.00%	0.0%
HDS	Sell	HD SUPPLY HLDGS INC	$261,000	-60.8%	6,032	-66.0%	0.00%	-66.7%
ZG	Sell	ZILLOW GROUP INCcl a	$277,000	+4.1%	8,114	-4.2%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$192,000	-9.0%	10,499	-21.2%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$293,000	+6.2%	9,068	-12.2%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$219,000	+4.3%	13,103	-18.3%	0.00%	0.0%
CATM	Sell	CARDTRONICS PLC	$229,000	-79.0%	6,445	-84.6%	0.00%	-77.8%
GRC	Sell	GORMAN RUPP CO	$274,000	-7.7%	8,082	-11.8%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$243,000	-88.8%	3,331	-90.8%	0.00%	-88.9%
GAIN	Sell	GLADSTONE INVT CORP	$193,000	+22.9%	16,673	-0.9%	0.00%	+100.0%
GWR	Sell	GENESEE & WYO INCcl a	$204,000	-95.3%	2,339	-96.0%	0.00%	-94.6%
GAB	Sell	GABELLI EQUITY TR INC	$276,000	+17.9%	44,847	-2.3%	0.00%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$295,000	+21.4%	8,264	-21.5%	0.00%	0.0%
EPM	Sell	EVOLUTION PETROLEUM CORP	$199,000	-16.0%	29,477	-15.1%	0.00%	0.0%
ICL	Sell	ISRAEL CHEMICALS LTD	$273,000	-79.7%	52,151	-78.0%	0.00%	-81.8%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$188,000	-6.9%	12,669	-9.2%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$248,000	-10.1%	7,428	-28.3%	0.00%	0.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$272,000	-12.5%	7,861	-19.4%	0.00%	-33.3%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$252,000	-32.6%	5,039	-35.3%	0.00%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$255,000	+16.4%	6,761	-2.5%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$215,000	+3.9%	11,137	-9.0%	0.00%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$249,000	+14.7%	3,625	-10.4%	0.00%	0.0%
RLI	Sell	RLI CORP	$225,000	-14.8%	3,133	-18.3%	0.00%	0.0%
PESXQ	Sell	PIONEER ENERGY SVCS CORP	$207,000	+3.0%	116,726	-28.6%	0.00%	0.0%
RH	Sell	RH	$292,000	-15.9%	2,832	-2.3%	0.00%	-33.3%
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$83,000	-72.5%	14,113	-77.3%	0.00%	-66.7%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$175,000	+20.7%	11,037	-2.3%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$167,000	-34.0%	20,015	-36.6%	0.00%	-50.0%
AKS	Sell	AK STL HLDG CORP	$123,000	+8.8%	44,723	-11.0%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP	$167,000	-61.2%	19,533	-69.2%	0.00%	-75.0%
RRD	Sell	DONNELLEY R R & SONS CO	$158,000	+18.8%	33,537	-0.6%	0.00%	0.0%
ASRT	Sell	ASSERTIO THERAPEUTICS INC	$83,000	-10.8%	16,363	-36.5%	0.00%	0.0%
TLI	Sell	WESTERN ASSET CORPORATE LN F	$124,000	-55.6%	13,071	-57.9%	0.00%	-50.0%
HOPE	Sell	HOPE BANCORP INC	$154,000	-7.2%	11,743	-16.1%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$105,000	-18.6%	19,341	-29.0%	0.00%	0.0%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$78,000	+23.8%	17,516	-1.0%	0.00%	0.0%
GNW	Sell	GENWORTH FINL INC	$158,000	-17.7%	41,272	-0.0%	0.00%	-50.0%
FG	Sell	FGL HLDGS	$155,000	+15.7%	19,732	-2.4%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$149,000	-68.8%	137,814	-27.4%	0.00%	-75.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$149,000	-24.0%	11,862	-26.3%	0.00%	-50.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$115,000	-7.3%	11,373	-13.0%	0.00%	0.0%
MNTA	Sell	MOMENTA PHARMACEUTICALS INC	$162,000	+28.6%	11,125	-2.3%	0.00%	0.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P	$128,000	+12.3%	10,260	-4.1%	0.00%	0.0%
VHI	Sell	VALHI INC NEW	$78,000	-26.4%	33,619	-38.6%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$178,000	-21.2%	15,309	-26.4%	0.00%	-50.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$181,000	+8.4%	55,860	-2.8%	0.00%	0.0%
PFL	Sell	PIMCO INCOME STRATEGY FUND	$147,000	-77.7%	12,837	-78.8%	0.00%	-83.3%
FRTA	Sell	FORTERRA INC	$137,000	+1.5%	32,567	-9.2%	0.00%	0.0%
SMTA	Sell	SPIRIT MTA REIT	$78,000	-14.3%	11,978	-6.2%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$164,000	-1.8%	20,462	-10.4%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SERVICES INC	$161,000	-12.5%	20,884	-30.0%	0.00%	-50.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$75,000	-54.3%	48,446	-43.3%	0.00%	0.0%
NGD	Exit	NEW GOLD INC CDA	$0	–	-43,768	-100.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$31,000	-11.4%	10,136	-20.1%	0.00%	–
HKRSQ	Sell	HALCON RES CORP	$38,000	-20.8%	27,634	-3.7%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-11,403	-100.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$60,000	-39.4%	11,329	-46.6%	0.00%	-100.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$11,000	-99.4%	1,554	-99.3%	0.00%	-100.0%
GPL	Exit	GREAT PANTHER SILVER LTD	$0	–	-55,883	-100.0%	0.00%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-61,110	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INC	$0	–	-14,206	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-23,333	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-10,533	-100.0%	0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-20,217	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-11,230	-100.0%	-0.00%	–
GDL	Exit	GDL FUND	$0	–	-16,104	-100.0%	-0.00%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-35,910	-100.0%	-0.00%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-165,786	-100.0%	-0.00%	–
OCSI	Exit	OAKTREE STRATEGIC INCOME COR	$0	–	-16,964	-100.0%	-0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-10,105	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-10,008	-100.0%	-0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-11,323	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-12,090	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-4,780	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-18,256	-100.0%	-0.00%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,284	-100.0%	-0.00%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-5,117	-100.0%	-0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-7,302	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-2,237	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-5,807	-100.0%	-0.00%	–
IRS	Exit	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$0	–	-18,112	-100.0%	-0.00%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-20,346	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-2,420	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,821	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-10,859	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-11,425	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-4,946	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-3,697	-100.0%	-0.00%	–
PRLB	Exit	PROTO LABS INC	$0	–	-2,141	-100.0%	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TR II	$0	–	-16,260	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-17,174	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP	$0	–	-19,619	-100.0%	-0.00%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored adr	$0	–	-4,626	-100.0%	-0.00%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-16,960	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-6,867	-100.0%	-0.00%	–
TCP	Exit	TC PIPELINES LP	$0	–	-7,201	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-4,759	-100.0%	-0.00%	–
VLGEA	Exit	VILLAGE SUPER MKT INCcl a new	$0	–	-10,729	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-4,624	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-7,823	-100.0%	-0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-17,712	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-10,187	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,186	-100.0%	-0.00%	–
CVON	Exit	CONVERGEONE HLDGS INC	$0	–	-15,233	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-17,422	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-10,988	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-2,575	-100.0%	-0.00%	–
BID	Exit	SOTHEBYS	$0	–	-6,132	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INC	$0	–	-17,579	-100.0%	-0.00%	–
GNBC	Exit	GREEN BANCORP INC	$0	–	-18,820	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-66,014	-100.0%	-0.00%	–
SEND	Exit	SENDGRID INC	$0	–	-7,032	-100.0%	-0.00%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-13,234	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-16,741	-100.0%	-0.00%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-36,135	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-22,848	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-45,829	-100.0%	-0.00%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,754	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-23,213	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-10,290	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-15,652	-100.0%	-0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-2,417	-100.0%	-0.00%	–
CIVI	Exit	CIVITAS SOLUTIONS INC	$0	–	-17,109	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-36,608	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-13,414	-100.0%	-0.00%	–
CSV	Exit	CARRIAGE SVCS INC	$0	–	-30,374	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-234,663	-100.0%	-0.00%	–
NXEO	Exit	NEXEO SOLUTIONS INC	$0	–	-53,658	-100.0%	-0.00%	–
FLC	Exit	FLAHERTY & CRUMRINE TOTAL RE	$0	–	-27,757	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLCsponsored ads	$0	–	-11,873	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-39,785	-100.0%	-0.00%	–
WGP	Exit	WESTERN GAS EQUITY PARTNERS	$0	–	-20,738	-100.0%	-0.01%	–
BOJA	Exit	BOJANGLES INC	$0	–	-36,010	-100.0%	-0.01%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-27,729	-100.0%	-0.01%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-20,595	-100.0%	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-21,071	-100.0%	-0.01%	–
IGHG	Exit	PROSHARES TRinvt int rt hg	$0	–	-8,759	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-71,644	-100.0%	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-39,230	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-10,781	-100.0%	-0.01%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-39,035	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-88,926	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-19,093	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-43,371	-100.0%	-0.01%	–
EQGP	Exit	EQGP HOLDINGS LP	$0	–	-33,660	-100.0%	-0.01%	–
CVRR	Exit	CVR REFNG LP	$0	–	-70,846	-100.0%	-0.01%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-24,696	-100.0%	-0.01%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-21,504	-100.0%	-0.01%	–
VLP	Exit	VALERO ENERGY PARTNERS LP	$0	–	-18,274	-100.0%	-0.01%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-17,886	-100.0%	-0.01%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-28,477	-100.0%	-0.01%	–
ESND	Exit	ESSENDANT INC	$0	–	-71,930	-100.0%	-0.01%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-32,419	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-51,883	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-63,497	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-9,466	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-24,799	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-28,258	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-7,808	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-66,894	-100.0%	-0.01%	–
EMJ	Exit	EATON VANCE N J MUN BD FD	$0	–	-100,301	-100.0%	-0.01%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-165,559	-100.0%	-0.01%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-103,376	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-43,276	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-55,971	-100.0%	-0.01%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-11,145	-100.0%	-0.01%	–
BNCL	Exit	BENEFICIAL BANCORP INC	$0	–	-92,431	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-194,059	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-45,996	-100.0%	-0.01%	–
EIV	Exit	EATON VANCE MUN BD FD II	$0	–	-133,321	-100.0%	-0.01%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-52,037	-100.0%	-0.01%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-34,525	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-19,036	-100.0%	-0.01%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-102,900	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-75,401	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-48,484	-100.0%	-0.01%	–
EVJ	Exit	EATON VANCE NJ MUNI INCOME Tsh ben int	$0	–	-151,476	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-39,357	-100.0%	-0.02%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-46,299	-100.0%	-0.02%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-1,017,586	-100.0%	-0.02%	–
VVC	Exit	VECTREN CORP	$0	–	-31,667	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-16,151	-100.0%	-0.02%	–
WES	Exit	WESTERN GAS PARTNERS LP	$0	–	-56,158	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-59,186	-100.0%	-0.03%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-107,591	-100.0%	-0.03%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-24,432	-100.0%	-0.03%	–
GOLD	Exit	RANDGOLD RES LTDadr	$0	–	-41,674	-100.0%	-0.03%	–
TSRO	Exit	TESARO INC	$0	–	-46,855	-100.0%	-0.03%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-338,577	-100.0%	-0.03%	–
TAHO	Exit	TAHOE RES INC	$0	–	-1,373,373	-100.0%	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-210,488	-100.0%	-0.04%	–
SCG	Exit	SCANA CORP NEW	$0	–	-116,901	-100.0%	-0.05%	–
CAL	Exit	CALERES INC	$0	–	-212,792	-100.0%	-0.05%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-3,921,719	-100.0%	-0.06%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-159,554	-100.0%	-0.06%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-68,903	-100.0%	-0.10%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-371,440	-100.0%	-0.14%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-379,473	-100.0%	-0.16%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-3,443,000	-100.0%	-0.77%	–
EEM	Exit	ISHARES TRcall	$0	–	-19,103,000	-100.0%	-6.32%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
SECURITY INVESTORS LLC #2
Guggenheim Partners Investment Management, LLC #3
Guggenheim Life & Annuity Co #4
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

Robert A. Saperstein — Senior Managing Director, Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.9%
MICROSOFT CORP	42	Q3 2023	4.0%
AMAZON COM INC	42	Q3 2023	2.4%
ISHARES TR	42	Q3 2023	8.3%
META PLATFORMS INC	42	Q3 2023	1.3%
SPDR S&P 500 ETF TR	42	Q3 2023	1.5%
CISCO SYS INC	42	Q3 2023	1.1%
NVIDIA CORPORATION	42	Q3 2023	2.3%
INTEL CORP	42	Q3 2023	0.8%
PEPSICO INC	42	Q3 2023	0.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

GUGGENHEIM CAPITAL LLC Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AfterNext HealthTech Acquisition Corp.^{Sold out}	September 11, 2023	0	0.0%
Aequi Acquisition Corp.^{Sold out}	August 09, 2023	0	0.0%
Acropolis Infrastructure Acquisition Corp.	February 15, 2023	1,317,451	3.8%
AfterNext HealthTech Acquisition Corp.	February 15, 2023	1,798,300	7.2%
Ares Dynamic Credit Allocation Fund, Inc.	February 15, 2023	852,331	3.7%
Blue Whale Acquisition Corp I	February 15, 2023	1,054,392	4.6%
TPG Pace Beneficial II Corp.	February 15, 2023	1,938,725	4.7%
Voya Global Advantage & Premium Opportunity Fund	February 15, 2023	717,598	4.5%
KKR Acquisition Holdings I Corp.^{Sold out}	January 17, 2023	0	0.0%
RXR Acquisition Corp.^{Sold out}	January 10, 2023	0	0.0%

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
SC 13G/A	2023-10-10
SC 13G/A	2023-09-11
13F-HR	2023-08-11
SC 13G/A	2023-08-09
13F-HR	2023-05-11
SC 13G/A	2023-02-15
SC 13G/A	2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GUGGENHEIM CAPITAL LLC's holdings