GUGGENHEIM CAPITAL LLC - Q4 2020 holdings

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$15.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .

All

			Value		Shares		↓ Weighting
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,139,659,000	-0.3%	8,250,625	-2.8%	7.15%	-13.6%
AAPL	Sell	APPLE INC	$486,831,000	+11.3%	3,668,936	-2.9%	3.05%	-3.6%
MSFT	Sell	MICROSOFT CORP	$362,866,000	+2.8%	1,631,445	-2.8%	2.28%	-10.9%
AMZN	Sell	AMAZON COM INC	$346,177,000	+3.2%	106,289	-0.2%	2.17%	-10.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$281,684,000	+2.1%	3,226,649	-1.8%	1.77%	-11.5%
FB	Sell	FACEBOOK INCcl a	$165,537,000	+2.7%	606,010	-1.5%	1.04%	-11.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$135,702,000	+8.3%	77,427	-9.4%	0.85%	-6.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$105,565,000	+15.2%	60,258	-3.3%	0.66%	-0.2%
SPY	Sell	SPDR S&P 500 ETF TRcall	$85,207,000	+9.5%	227,900	-1.9%	0.53%	-5.2%
ABBV	Sell	ABBVIE INC	$78,667,000	+22.2%	734,184	-0.1%	0.49%	+5.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$67,176,000	+11.4%	179,673	-0.2%	0.42%	-3.4%
NEA	Sell	NUVEEN AMT FREE QLTY MUN INC	$61,983,000	+4.9%	4,104,727	-0.4%	0.39%	-9.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$59,813,000	+2.5%	167,575	-2.9%	0.38%	-11.1%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$56,431,000	+2.1%	2,532,805	-0.4%	0.35%	-11.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$53,255,000	+15.3%	271,624	-11.9%	0.33%	0.0%
AMAT	Sell	APPLIED MATLS INC	$51,733,000	+40.1%	599,447	-3.5%	0.32%	+21.3%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$49,777,000	+5.2%	3,238,573	-0.6%	0.31%	-8.8%
WM	Sell	WASTE MGMT INC DEL	$46,421,000	-5.7%	393,633	-9.5%	0.29%	-18.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$46,249,000	+9.6%	123,700	-1.8%	0.29%	-4.9%
UNP	Sell	UNION PAC CORP	$44,915,000	-0.5%	215,710	-5.9%	0.28%	-13.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$45,045,000	-9.9%	766,721	-8.7%	0.28%	-22.1%
PG	Sell	PROCTER AND GAMBLE CO	$44,132,000	-9.1%	317,177	-9.2%	0.28%	-21.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$42,951,000	+19.0%	274,904	-12.8%	0.27%	+3.1%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$41,740,000	+8.9%	451,343	-5.5%	0.26%	-5.4%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$40,141,000	+4.0%	3,511,809	-2.8%	0.25%	-9.7%
T	Sell	AT&T INC	$36,777,000	-9.7%	1,278,774	-10.5%	0.23%	-21.7%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$36,488,000	+2.8%	1,353,418	-1.1%	0.23%	-10.9%
MU	Sell	MICRON TECHNOLOGY INC	$36,022,000	+54.2%	479,131	-3.7%	0.23%	+33.7%
CVX	Sell	CHEVRON CORP NEW	$35,349,000	+13.2%	418,574	-3.5%	0.22%	-1.8%
HD	Sell	HOME DEPOT INC	$35,278,000	-4.9%	132,816	-0.6%	0.22%	-17.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$35,074,000	+2.1%	278,632	-1.3%	0.22%	-11.6%
CLX	Sell	CLOROX CO DEL	$34,170,000	-7.3%	169,221	-3.5%	0.21%	-19.9%
ILMN	Sell	ILLUMINA INC	$32,583,000	+14.6%	88,063	-4.3%	0.20%	-1.0%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$32,050,000	+10.8%	387,124	-7.8%	0.20%	-3.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$31,475,000	-13.8%	65,150	-0.1%	0.20%	-25.4%
PGR	Sell	PROGRESSIVE CORP	$30,757,000	+1.0%	311,055	-3.3%	0.19%	-12.7%
DLR	Sell	DIGITAL RLTY TR INC	$29,483,000	-5.9%	211,332	-1.0%	0.18%	-18.5%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$29,038,000	+2.8%	1,915,396	-1.2%	0.18%	-10.8%
CAT	Sell	CATERPILLAR INC	$28,918,000	+0.8%	158,870	-17.4%	0.18%	-13.0%
SPGI	Sell	S&P GLOBAL INC	$28,376,000	-21.4%	86,318	-13.8%	0.18%	-31.8%
MDT	Sell	MEDTRONIC PLC	$26,969,000	+12.3%	230,230	-0.3%	0.17%	-2.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$26,374,000	+3.0%	661,320	-7.2%	0.16%	-10.8%
DIS	Sell	DISNEY WALT CO	$25,990,000	+37.8%	143,453	-5.7%	0.16%	+19.0%
SYY	Sell	SYSCO CORP	$24,970,000	+0.7%	336,247	-15.6%	0.16%	-12.3%
IGSB	Sell	ISHARES TR	$24,877,000	-11.8%	450,924	-12.2%	0.16%	-23.5%
AIZ	Sell	ASSURANT INC	$24,508,000	+10.3%	179,915	-1.8%	0.15%	-4.3%
KMB	Sell	KIMBERLY-CLARK CORP	$24,381,000	-15.5%	180,821	-7.5%	0.15%	-26.8%
TGT	Sell	TARGET CORP	$24,130,000	+3.3%	136,685	-7.9%	0.15%	-10.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$23,919,000	-2.1%	134,211	-12.1%	0.15%	-15.3%
PM	Sell	PHILIP MORRIS INTL INC	$23,622,000	+9.1%	285,330	-1.2%	0.15%	-5.7%
MBB	Sell	ISHARES TRmbs etf	$23,268,000	-5.0%	211,274	-4.8%	0.15%	-17.5%
BIIB	Sell	BIOGEN INC	$23,180,000	-19.4%	94,669	-6.6%	0.14%	-30.3%
BGB	Sell	BLACKSTONE STRATEGIC CREDIT	$22,543,000	-2.1%	1,806,306	-4.1%	0.14%	-15.6%
EL	Sell	LAUDER ESTEE COS INCcl a	$22,241,000	+10.6%	83,550	-9.3%	0.14%	-4.8%
SO	Sell	SOUTHERN CO	$21,397,000	+5.8%	348,311	-6.7%	0.13%	-8.2%
CB	Sell	CHUBB LIMITED	$21,242,000	+26.2%	138,007	-4.8%	0.13%	+9.0%
CL	Sell	COLGATE PALMOLIVE CO	$20,986,000	-8.9%	245,424	-17.8%	0.13%	-21.0%
DUK	Sell	DUKE ENERGY CORP NEW	$21,118,000	-7.6%	230,652	-10.7%	0.13%	-20.0%
WEC	Sell	WEC ENERGY GROUP INC	$21,000,000	-22.5%	228,193	-18.4%	0.13%	-32.7%
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$20,679,000	+0.9%	1,613,098	-3.8%	0.13%	-12.2%
VTR	Sell	VENTAS INC	$20,804,000	+10.7%	424,213	-5.3%	0.13%	-4.4%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$20,322,000	+15.2%	247,988	-2.4%	0.13%	-0.8%
AON	Sell	AON PLC	$20,179,000	+0.2%	95,515	-2.1%	0.13%	-13.0%
XOM	Sell	EXXON MOBIL CORP	$19,465,000	+4.8%	472,201	-12.7%	0.12%	-9.0%
KLAC	Sell	KLA CORP	$19,198,000	+32.4%	74,150	-0.9%	0.12%	+14.3%
HON	Sell	HONEYWELL INTL INC	$18,752,000	+22.5%	88,160	-5.2%	0.12%	+6.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$18,767,000	+11.6%	162,779	-3.1%	0.12%	-3.3%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$18,700,000	+2.8%	1,271,186	-0.6%	0.12%	-11.4%
HYD	Sell	VANECK VECTORS ETF TRhigh yld mun etf	$18,450,000	-9.4%	299,808	-12.0%	0.12%	-21.1%
BG	Sell	BUNGE LIMITED	$18,402,000	+34.0%	280,601	-6.6%	0.12%	+16.2%
SUI	Sell	SUN CMNTYS INC	$17,982,000	+1.8%	118,339	-5.8%	0.11%	-11.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$17,994,000	+22.5%	289,479	-2.9%	0.11%	+6.6%
KEY	Sell	KEYCORP	$17,818,000	+35.8%	1,085,792	-1.3%	0.11%	+17.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$17,761,000	+5.0%	81,085	-9.2%	0.11%	-9.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$17,723,000	+5.3%	1,181,578	-1.9%	0.11%	-9.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$17,689,000	+9.1%	585,161	-2.0%	0.11%	-5.1%
PPL	Sell	PPL CORP	$17,585,000	+3.2%	623,600	-0.4%	0.11%	-10.6%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$17,322,000	-2.3%	520,656	-9.5%	0.11%	-14.8%
ZION	Sell	ZIONS BANCORPORATION N A	$17,301,000	+42.9%	398,285	-3.9%	0.11%	+22.7%
GIS	Sell	GENERAL MLS INC	$17,059,000	-20.8%	290,132	-16.9%	0.11%	-31.4%
CTAS	Sell	CINTAS CORP	$17,049,000	+1.2%	48,233	-4.7%	0.11%	-12.3%
TROW	Sell	PRICE T ROWE GROUP INC	$16,969,000	-3.3%	112,090	-18.1%	0.11%	-16.5%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$16,888,000	+1.8%	1,278,434	-4.3%	0.11%	-11.7%
CMS	Sell	CMS ENERGY CORP	$16,685,000	-12.1%	273,479	-11.6%	0.10%	-23.4%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$16,790,000	+19.9%	123,074	-6.3%	0.10%	+4.0%
MCA	Sell	BLACKROCK MUNIYIELD CALIF QU	$16,553,000	-0.1%	1,105,986	-4.1%	0.10%	-13.3%
TIP	Sell	ISHARES TRtips bd etf	$16,393,000	-15.2%	128,424	-16.0%	0.10%	-26.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$16,097,000	-13.4%	317,373	-13.4%	0.10%	-25.2%
CERN	Sell	CERNER CORP	$15,412,000	+7.1%	196,378	-1.4%	0.10%	-6.7%
AOS	Sell	SMITH A O CORP	$15,506,000	-0.5%	282,847	-4.2%	0.10%	-14.2%
MRNA	Sell	MODERNA INC	$15,395,000	+25.1%	147,360	-15.3%	0.10%	+9.0%
BFB	Sell	BROWN FORMAN CORPcl b	$15,304,000	-1.2%	192,675	-6.3%	0.10%	-14.3%
ES	Sell	EVERSOURCE ENERGY	$15,284,000	-15.2%	176,670	-18.1%	0.10%	-26.7%
INCY	Sell	INCYTE CORP	$15,006,000	-5.7%	172,523	-2.7%	0.09%	-18.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$15,044,000	+12.7%	164,909	-1.4%	0.09%	-3.1%
ABT	Sell	ABBOTT LABS	$14,849,000	-4.4%	135,615	-5.0%	0.09%	-17.0%
NUE	Sell	NUCOR CORP	$14,670,000	+15.5%	275,803	-2.6%	0.09%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$14,557,000	+4.0%	249,687	-2.1%	0.09%	-9.9%
EA	Sell	ELECTRONIC ARTS INC	$14,365,000	-1.7%	100,035	-10.7%	0.09%	-15.1%
OC	Sell	OWENS CORNING NEW	$14,281,000	+2.5%	188,503	-6.9%	0.09%	-10.9%
USB	Sell	US BANCORP DEL	$14,248,000	+19.3%	305,816	-8.2%	0.09%	+3.5%
IP	Sell	INTERNATIONAL PAPER CO	$14,111,000	+6.0%	283,811	-13.6%	0.09%	-8.3%
NFJ	Sell	ALLIANZGI DIVIDEND INT & PRM	$14,017,000	+5.0%	1,041,412	-7.9%	0.09%	-9.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$13,874,000	-4.4%	68,048	-9.4%	0.09%	-17.1%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$13,665,000	-1.0%	1,486,936	-6.5%	0.09%	-14.0%
SAFE	Sell	SAFEHOLD INC	$13,365,000	-12.9%	184,376	-25.4%	0.08%	-24.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$13,368,000	+6.6%	108,059	-9.1%	0.08%	-7.7%
GWW	Sell	GRAINGER W W INC	$13,369,000	+12.9%	32,741	-1.4%	0.08%	-2.3%
AFL	Sell	AFLAC INC	$13,182,000	+18.0%	296,401	-3.6%	0.08%	+2.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$13,299,000	+33.7%	565,444	-5.2%	0.08%	+15.3%
MDU	Sell	MDU RES GROUP INC	$13,043,000	-1.6%	495,178	-16.0%	0.08%	-14.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$13,141,000	+14.9%	82,641	-9.8%	0.08%	-1.2%
EVV	Sell	EATON VANCE LTD DURATION INC	$13,125,000	-1.2%	1,047,452	-10.8%	0.08%	-14.6%
DHI	Sell	D R HORTON INC	$12,862,000	-19.3%	186,624	-11.5%	0.08%	-29.6%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$12,694,000	-2.8%	1,118,437	-7.5%	0.08%	-15.8%
YUM	Sell	YUM BRANDS INC	$12,678,000	+13.0%	116,785	-5.0%	0.08%	-1.2%
TRNO	Sell	TERRENO RLTY CORP	$12,594,000	+5.5%	215,239	-1.3%	0.08%	-8.1%
AVY	Sell	AVERY DENNISON CORP	$12,457,000	+5.9%	80,312	-12.7%	0.08%	-8.2%
MO	Sell	ALTRIA GROUP INC	$12,500,000	-22.0%	304,889	-26.5%	0.08%	-32.8%
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$12,235,000	+3.5%	914,387	-0.9%	0.08%	-10.5%
CTVA	Sell	CORTEVA INC	$12,230,000	+12.0%	315,858	-16.7%	0.08%	-2.5%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$12,000,000	+5.2%	424,320	-9.7%	0.08%	-9.6%
BA	Sell	BOEING CO	$11,887,000	+14.7%	55,538	-11.4%	0.08%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$12,008,000	+5.4%	271,067	-2.0%	0.08%	-8.5%
JNK	Sell	SPDR SER TRbloomberg brclys	$11,981,000	-26.1%	109,991	-29.3%	0.08%	-35.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$11,935,000	+21.6%	86,414	-9.5%	0.08%	+5.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$11,840,000	+2.7%	234,852	-5.3%	0.07%	-10.8%
PAYX	Sell	PAYCHEX INC	$11,869,000	+16.1%	127,380	-0.6%	0.07%	0.0%
TFC	Sell	TRUIST FINL CORP	$11,755,000	+1.7%	245,256	-19.2%	0.07%	-11.9%
CAH	Sell	CARDINAL HEALTH INC	$11,876,000	+1.8%	221,732	-10.8%	0.07%	-11.9%
OLN	Sell	OLIN CORP	$11,575,000	+98.0%	471,287	-0.2%	0.07%	+73.8%
VRSN	Sell	VERISIGN INC	$11,713,000	+4.7%	54,129	-0.9%	0.07%	-9.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$11,573,000	-0.4%	133,971	-0.2%	0.07%	-13.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$11,535,000	-6.9%	62,985	-36.9%	0.07%	-20.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$11,554,000	+18.5%	130,328	-9.6%	0.07%	+1.4%
VFC	Sell	V F CORP	$11,465,000	+5.7%	134,230	-13.1%	0.07%	-8.9%
TRV	Sell	TRAVELERS COMPANIES INC	$11,410,000	+27.6%	81,286	-1.6%	0.07%	+10.8%
PNW	Sell	PINNACLE WEST CAP CORP	$11,479,000	+5.2%	143,582	-1.9%	0.07%	-8.9%
SNA	Sell	SNAP ON INC	$11,446,000	-11.2%	66,874	-23.6%	0.07%	-22.6%
INVH	Sell	INVITATION HOMES INC	$10,997,000	-27.0%	370,259	-31.2%	0.07%	-36.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$10,980,000	+24.7%	242,973	-7.4%	0.07%	+7.8%
NKX	Sell	NUVEEN CALIFORNIA AMT QLT MU	$10,951,000	-1.0%	694,862	-4.0%	0.07%	-13.8%
GOF	Sell	GUGGENHEIM STRATEGIC OPPORTU	$11,042,000	+9.6%	569,170	-0.6%	0.07%	-5.5%
SJM	Sell	SMUCKER J M CO	$10,926,000	-2.3%	94,524	-2.4%	0.07%	-14.8%
OMC	Sell	OMNICOM GROUP INC	$10,915,000	+24.6%	174,993	-1.1%	0.07%	+7.9%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$10,822,000	+2.9%	883,392	-8.6%	0.07%	-10.5%
VMI	Sell	VALMONT INDS INC	$10,692,000	+40.5%	61,123	-0.3%	0.07%	+21.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$10,630,000	+14.5%	88,769	-2.4%	0.07%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$10,682,000	+23.6%	72,705	-8.3%	0.07%	+6.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$10,542,000	+21.7%	606,891	-3.4%	0.07%	+4.8%
CME	Sell	CME GROUP INC	$10,420,000	-4.1%	57,238	-11.9%	0.06%	-17.7%
DAL	Sell	DELTA AIR LINES INC DEL	$10,300,000	+22.7%	256,152	-6.7%	0.06%	+6.6%
IRM	Sell	IRON MTN INC NEW	$10,433,000	-20.6%	353,898	-27.8%	0.06%	-31.6%
RDN	Sell	RADIAN GROUP INC	$10,169,000	+26.3%	502,186	-8.9%	0.06%	+10.3%
WDC	Sell	WESTERN DIGITAL CORP.	$10,132,000	+30.3%	182,934	-14.0%	0.06%	+14.3%
TER	Sell	TERADYNE INC	$10,111,000	+34.9%	84,335	-10.6%	0.06%	+16.7%
CDW	Sell	CDW CORP	$10,005,000	-1.0%	75,910	-10.2%	0.06%	-13.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$10,062,000	-5.9%	79,419	-13.9%	0.06%	-18.2%
DTE	Sell	DTE ENERGY CO	$9,963,000	-3.9%	82,062	-9.0%	0.06%	-17.3%
GM	Sell	GENERAL MTRS CO	$9,884,000	+4.6%	237,367	-25.6%	0.06%	-8.8%
JCOM	Sell	J2 GLOBAL INC	$9,786,000	+34.2%	100,179	-4.9%	0.06%	+15.1%
AXS	Sell	AXIS CAP HLDGS LTD	$9,507,000	+14.4%	188,664	-0.1%	0.06%	0.0%
J	Sell	JACOBS ENGR GROUP INC	$9,335,000	+15.6%	85,673	-1.6%	0.06%	+1.7%
K	Sell	KELLOGG CO	$9,385,000	-33.9%	150,816	-31.3%	0.06%	-42.7%
PVH	Sell	PVH CORPORATION	$9,307,000	+52.6%	99,128	-3.1%	0.06%	+31.8%
MQY	Sell	BLACKROCK MUNIYILD QULT FD I	$9,329,000	+0.4%	565,393	-2.6%	0.06%	-13.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$9,269,000	+3.2%	77,778	-0.8%	0.06%	-10.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$9,326,000	+22.2%	622,799	-4.3%	0.06%	+5.5%
RSG	Sell	REPUBLIC SVCS INC	$9,136,000	-7.7%	94,876	-10.5%	0.06%	-20.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$8,977,000	-10.9%	77,488	-17.7%	0.06%	-23.3%
TWTR	Sell	TWITTER INC	$8,874,000	+20.0%	163,878	-1.4%	0.06%	+3.7%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$8,779,000	-4.8%	571,867	-14.2%	0.06%	-17.9%
PLXS	Sell	PLEXUS CORP	$8,745,000	+9.5%	111,812	-1.1%	0.06%	-5.2%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$8,540,000	+19.6%	504,154	-0.5%	0.05%	+3.8%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$8,547,000	-7.6%	1,006,661	-9.8%	0.05%	-19.4%
ZTS	Sell	ZOETIS INCcl a	$8,382,000	-15.1%	50,646	-15.1%	0.05%	-25.4%
DRE	Sell	DUKE REALTY CORP	$8,428,000	+3.6%	210,819	-4.4%	0.05%	-10.2%
BDX	Sell	BECTON DICKINSON & CO	$8,470,000	+3.6%	33,850	-3.6%	0.05%	-10.2%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$8,362,000	+7.3%	385,531	-8.7%	0.05%	-7.1%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$8,060,000	-4.6%	176,563	-6.5%	0.05%	-16.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,942,000	-12.4%	46,705	-19.2%	0.05%	-24.2%
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$7,989,000	+2.5%	489,831	-7.9%	0.05%	-10.7%
MSCI	Sell	MSCI INC	$7,894,000	-3.2%	17,679	-22.7%	0.05%	-15.3%
FDX	Sell	FEDEX CORP	$7,805,000	-12.0%	30,065	-14.8%	0.05%	-23.4%
RL	Sell	RALPH LAUREN CORPcl a	$7,620,000	+50.8%	73,440	-1.2%	0.05%	+29.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$7,617,000	+17.8%	603,062	-14.5%	0.05%	+2.1%
PGTI	Sell	PGT INNOVATIONS INC	$7,710,000	-16.7%	379,077	-28.3%	0.05%	-28.4%
COR	Sell	CORESITE RLTY CORP	$7,646,000	+1.0%	61,031	-4.2%	0.05%	-12.7%
APH	Sell	AMPHENOL CORP NEWcl a	$7,421,000	+11.4%	56,748	-7.7%	0.05%	-2.1%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$7,438,000	-8.9%	427,489	-19.1%	0.05%	-20.3%
USFD	Sell	US FOODS HLDG CORP	$7,433,000	+39.4%	223,123	-7.1%	0.05%	+20.5%
HSY	Sell	HERSHEY CO	$7,509,000	-27.7%	49,298	-31.9%	0.05%	-37.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$7,414,000	+5.1%	19,293	-31.0%	0.05%	-9.8%
CI	Sell	CIGNA CORP NEW	$7,270,000	+10.2%	34,925	-10.3%	0.05%	-4.2%
SCI	Sell	SERVICE CORP INTL	$7,352,000	+15.6%	149,732	-0.7%	0.05%	0.0%
WMB	Sell	WILLIAMS COS INC	$7,314,000	-33.0%	364,812	-34.4%	0.05%	-41.8%
CW	Sell	CURTISS WRIGHT CORP	$7,335,000	+22.5%	63,041	-1.9%	0.05%	+7.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$7,415,000	+18.0%	124,842	-5.3%	0.05%	+2.2%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$7,241,000	+2.1%	410,981	-12.3%	0.04%	-11.8%
ED	Sell	CONSOLIDATED EDISON INC	$7,194,000	-11.1%	99,548	-4.2%	0.04%	-23.7%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$7,114,000	+1.0%	480,987	-5.4%	0.04%	-11.8%
EXAS	Sell	EXACT SCIENCES CORP	$7,007,000	+4.2%	52,891	-19.8%	0.04%	-10.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,043,000	+16.5%	53,321	-12.9%	0.04%	0.0%
VCV	Sell	INVESCO CALIF VALUE MUN INCO	$6,887,000	+4.6%	520,505	-1.2%	0.04%	-10.4%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$6,904,000	-38.3%	108,974	-40.3%	0.04%	-46.9%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$6,789,000	+3.0%	520,583	-2.4%	0.04%	-10.4%
JNPR	Sell	JUNIPER NETWORKS INC	$6,486,000	-7.8%	288,153	-11.9%	0.04%	-19.6%
CUZ	Sell	COUSINS PPTYS INC	$6,496,000	-34.9%	193,920	-44.5%	0.04%	-43.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$6,497,000	-25.6%	40,808	-22.1%	0.04%	-34.9%
UNF	Sell	UNIFIRST CORP MASS	$6,508,000	-13.8%	30,741	-22.9%	0.04%	-25.5%
COP	Sell	CONOCOPHILLIPS	$6,484,000	+11.4%	162,149	-8.6%	0.04%	-2.4%
TPR	Sell	TAPESTRY INC	$6,618,000	+87.0%	212,945	-5.9%	0.04%	+57.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$6,518,000	+16.9%	179,449	-3.7%	0.04%	+2.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$6,435,000	+9.5%	4,640	-1.8%	0.04%	-7.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$6,429,000	+19.3%	67,930	-1.2%	0.04%	+2.6%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$6,297,000	-33.1%	173,336	-33.4%	0.04%	-42.6%
FLRN	Sell	SPDR SER TRblomberg brc inv	$6,293,000	-4.4%	205,731	-4.5%	0.04%	-18.8%
JBL	Sell	JABIL INC	$6,198,000	-19.8%	145,746	-35.4%	0.04%	-30.4%
RRC	Sell	RANGE RES CORP	$6,296,000	-1.1%	939,760	-2.3%	0.04%	-15.2%
OKE	Sell	ONEOK INC NEW	$6,220,000	+30.6%	162,092	-11.6%	0.04%	+14.7%
WPC	Sell	WP CAREY INC	$6,244,000	-8.1%	88,466	-15.2%	0.04%	-20.4%
APLE	Sell	APPLE HOSPITALITY REIT INC	$6,215,000	+24.4%	481,345	-7.4%	0.04%	+8.3%
EVRG	Sell	EVERGY INC	$6,092,000	+4.8%	109,756	-4.0%	0.04%	-9.5%
CIEN	Sell	CIENA CORP	$6,021,000	-9.5%	113,922	-32.0%	0.04%	-20.8%
WRK	Sell	WESTROCK CO	$5,984,000	+6.7%	137,481	-14.8%	0.04%	-7.3%
CPB	Sell	CAMPBELL SOUP CO	$5,853,000	-9.1%	121,049	-9.1%	0.04%	-21.3%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$5,905,000	-3.3%	365,207	-12.5%	0.04%	-15.9%
NDAQ	Sell	NASDAQ INC	$5,975,000	+1.5%	45,017	-6.2%	0.04%	-14.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$5,833,000	+1.6%	562,456	-6.3%	0.04%	-11.9%
ECL	Sell	ECOLAB INC	$5,832,000	-14.2%	26,957	-20.8%	0.04%	-24.5%
CABO	Sell	CABLE ONE INC	$5,962,000	+6.1%	2,676	-10.2%	0.04%	-9.8%
CMI	Sell	CUMMINS INC	$5,969,000	-4.3%	26,285	-11.0%	0.04%	-17.8%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$5,892,000	+1.5%	414,065	-5.9%	0.04%	-11.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$5,816,000	+43.6%	38,315	-4.4%	0.04%	+24.1%
WTRG	Sell	ESSENTIAL UTILS INC	$5,796,000	+7.5%	122,559	-8.5%	0.04%	-7.7%
EMN	Sell	EASTMAN CHEM CO	$5,816,000	+19.1%	57,998	-7.2%	0.04%	+2.9%
WYNN	Sell	WYNN RESORTS LTD	$5,783,000	+25.3%	51,249	-20.2%	0.04%	+9.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$5,581,000	-8.9%	17,489	-31.9%	0.04%	-20.5%
A	Sell	AGILENT TECHNOLOGIES INC	$5,524,000	+8.1%	46,623	-7.9%	0.04%	-5.4%
BOE	Sell	BLACKROCK ENHANCED GLOBAL DI	$5,621,000	+10.1%	515,256	-3.5%	0.04%	-5.4%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$5,586,000	+7.9%	407,161	-11.9%	0.04%	-5.4%
TECH	Sell	BIO-TECHNE CORP	$5,507,000	+6.2%	17,344	-17.1%	0.04%	-7.9%
AES	Sell	AES CORP	$5,658,000	-27.8%	240,747	-44.3%	0.04%	-38.6%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$5,529,000	-10.8%	384,019	-20.6%	0.04%	-22.2%
SLB	Sell	SCHLUMBERGER LTD	$5,399,000	+35.8%	247,325	-3.2%	0.03%	+17.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$5,417,000	-34.3%	61,777	-43.0%	0.03%	-43.3%
AMP	Sell	AMERIPRISE FINL INC	$5,447,000	+25.7%	28,034	-0.2%	0.03%	+9.7%
EGP	Sell	EASTGROUP PPTYS INC	$5,326,000	-23.3%	38,576	-28.2%	0.03%	-34.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$5,327,000	-6.4%	206,330	-19.4%	0.03%	-19.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$5,207,000	+9.4%	30,542	-9.9%	0.03%	-2.9%
GLW	Sell	CORNING INC	$5,332,000	+8.3%	148,086	-2.5%	0.03%	-8.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$5,195,000	+7.6%	70,894	-0.6%	0.03%	-5.7%
MGPI	Sell	MGP INGREDIENTS INC NEW	$5,272,000	-1.4%	112,026	-16.7%	0.03%	-15.4%
NTAP	Sell	NETAPP INC	$5,298,000	+18.0%	79,985	-21.9%	0.03%	+3.1%
CTXS	Sell	CITRIX SYS INC	$5,047,000	-48.3%	38,793	-45.3%	0.03%	-54.9%
SR	Sell	SPIRE INC	$5,172,000	+11.8%	80,755	-7.1%	0.03%	-3.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$5,052,000	+10.7%	89,913	-4.8%	0.03%	-3.0%
SYK	Sell	STRYKER CORPORATION	$4,992,000	-23.7%	20,373	-35.1%	0.03%	-34.0%
EWBC	Sell	EAST WEST BANCORP INC	$4,987,000	+45.3%	98,344	-6.2%	0.03%	+24.0%
SCHW	Sell	SCHWAB CHARLES CORP	$4,894,000	+18.2%	92,263	-19.3%	0.03%	+3.3%
MAS	Sell	MASCO CORP	$4,986,000	-18.8%	90,752	-18.5%	0.03%	-29.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,992,000	+21.2%	73,278	-5.4%	0.03%	+3.3%
IVH	Sell	IVY HIGH INCOME OPPORTUNITIE	$4,912,000	+7.2%	369,893	-3.9%	0.03%	-6.1%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$4,890,000	-0.5%	346,604	-5.1%	0.03%	-13.9%
BGX	Sell	BLACKSTONE LONG-SHORT CREDIT	$4,807,000	-4.0%	358,232	-8.0%	0.03%	-16.7%
UTG	Sell	REAVES UTIL INCOME FD	$4,786,000	-17.7%	145,964	-21.4%	0.03%	-28.6%
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$4,712,000	-6.5%	521,819	-3.5%	0.03%	-16.7%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$4,793,000	+5.8%	332,206	-0.8%	0.03%	-9.1%
ANET	Sell	ARISTA NETWORKS INC	$4,725,000	+11.2%	16,262	-20.8%	0.03%	-3.2%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$4,833,000	-17.7%	335,183	-23.0%	0.03%	-30.2%
RCL	Sell	ROYAL CARIBBEAN GROUP	$4,831,000	+10.3%	64,678	-4.4%	0.03%	-6.2%
WHR	Sell	WHIRLPOOL CORP	$4,721,000	-14.5%	26,157	-12.9%	0.03%	-25.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,738,000	+24.4%	31,798	-8.3%	0.03%	+7.1%
GE	Sell	GENERAL ELECTRIC CO	$4,564,000	+70.4%	422,576	-1.7%	0.03%	+52.6%
NCA	Sell	NUVEEN CALIF MUN VALUE FD IN	$4,565,000	-0.1%	422,675	-0.3%	0.03%	-12.1%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$4,676,000	-1.6%	345,535	-6.5%	0.03%	-14.7%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$4,609,000	-0.4%	346,834	-4.8%	0.03%	-14.7%
WEN	Sell	WENDYS CO	$4,629,000	-8.1%	211,212	-6.5%	0.03%	-19.4%
CSGP	Sell	COSTAR GROUP INC	$4,567,000	-8.4%	4,941	-15.9%	0.03%	-19.4%
GDDY	Sell	GODADDY INCcl a	$4,615,000	-2.2%	55,641	-10.4%	0.03%	-14.7%
GH	Sell	GUARDANT HEALTH INC	$4,629,000	+2.1%	35,918	-11.5%	0.03%	-12.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,597,000	+17.3%	34,895	-11.5%	0.03%	+3.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$4,569,000	-1.8%	36,417	-20.6%	0.03%	-14.7%
JSD	Sell	NUVEEN SHT DUR CR OPP FD	$4,535,000	-9.5%	339,435	-16.1%	0.03%	-22.2%
MEI	Sell	METHODE ELECTRS INC	$4,501,000	+33.9%	117,567	-0.3%	0.03%	+16.7%
NZF	Sell	NUVEEN MUNICIPAL CREDIT INC	$4,457,000	+8.1%	276,486	-1.5%	0.03%	-6.7%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$4,443,000	-1.6%	643,907	-14.3%	0.03%	-15.2%
REXR	Sell	REXFORD INDL RLTY INC	$4,413,000	-30.4%	89,868	-35.2%	0.03%	-39.1%
VNO	Sell	VORNADO RLTY TRsh ben int	$4,403,000	-2.4%	117,929	-11.8%	0.03%	-15.2%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$4,453,000	+1.1%	349,780	-7.7%	0.03%	-12.5%
TFX	Sell	TELEFLEX INCORPORATED	$4,537,000	+2.1%	11,023	-15.5%	0.03%	-12.5%
WU	Sell	WESTERN UN CO	$4,312,000	-25.9%	196,551	-27.6%	0.03%	-35.7%
ETR	Sell	ENTERGY CORP NEW	$4,305,000	-17.8%	43,105	-18.9%	0.03%	-28.9%
HTGC	Sell	HERCULES CAPITAL INC	$4,282,000	-5.3%	296,953	-24.0%	0.03%	-18.2%
TEL	Sell	TE CONNECTIVITY LTD	$4,268,000	+20.3%	35,252	-2.9%	0.03%	+3.8%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$4,270,000	-15.7%	49,808	-14.9%	0.03%	-27.0%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$4,372,000	+3.4%	334,987	-1.9%	0.03%	-12.9%
LW	Sell	LAMB WESTON HLDGS INC	$4,196,000	+11.0%	53,300	-6.6%	0.03%	-3.7%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FD	$4,089,000	+0.8%	290,601	-8.3%	0.03%	-10.3%
MGP	Sell	MGM GROWTH PPTYS LLC	$4,211,000	-44.8%	134,538	-50.6%	0.03%	-52.7%
WAT	Sell	WATERS CORP	$4,156,000	+11.8%	16,795	-11.6%	0.03%	-3.7%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$4,093,000	-10.6%	287,816	-13.5%	0.03%	-21.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$4,113,000	-25.7%	31,643	-16.8%	0.03%	-35.0%
SCCO	Sell	SOUTHERN COPPER CORP	$4,158,000	+18.1%	63,850	-17.9%	0.03%	+4.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,985,000	-46.3%	19,177	-57.3%	0.02%	-53.7%
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$4,000,000	+0.7%	158,297	-17.2%	0.02%	-13.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$3,937,000	+2.3%	51,313	-42.6%	0.02%	-10.7%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$4,039,000	-34.9%	89,499	-32.6%	0.02%	-44.4%
KSU	Sell	KANSAS CITY SOUTHERN	$3,928,000	-33.7%	19,242	-41.3%	0.02%	-41.9%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$4,021,000	+13.7%	289,954	-5.3%	0.02%	-3.8%
BGT	Sell	BLACKROCK FLOATING RATE INCO	$4,022,000	-7.0%	341,115	-11.5%	0.02%	-19.4%
CNP	Sell	CENTERPOINT ENERGY INC	$3,978,000	-11.3%	183,822	-20.7%	0.02%	-21.9%
MRTX	Sell	MIRATI THERAPEUTICS INC	$4,006,000	+13.7%	18,241	-14.0%	0.02%	-3.8%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,837,000	-4.4%	22,508	-21.1%	0.02%	-17.2%
GRMN	Sell	GARMIN LTD	$3,867,000	+12.6%	32,319	-10.7%	0.02%	-4.0%
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$3,894,000	-1.4%	275,189	-4.7%	0.02%	-17.2%
PKG	Sell	PACKAGING CORP AMER	$3,794,000	+8.0%	27,509	-14.6%	0.02%	-4.0%
NVCR	Sell	NOVOCURE LTD	$3,848,000	+41.6%	22,237	-8.9%	0.02%	+20.0%
ARCC	Sell	ARES CAPITAL CORP	$3,850,000	-6.0%	227,923	-22.4%	0.02%	-20.0%
PHD	Sell	PIONEER FLOATING RATE TR	$3,802,000	-20.5%	372,773	-21.3%	0.02%	-31.4%
MAV	Sell	PIONEER MUN HIGH INCOME ADVA	$3,833,000	-9.3%	329,077	-15.0%	0.02%	-22.6%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$3,895,000	-9.1%	187,712	-24.6%	0.02%	-22.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,761,000	+17.6%	99,708	-4.8%	0.02%	+4.3%
CHD	Sell	CHURCH & DWIGHT INC	$3,874,000	-18.7%	44,413	-12.6%	0.02%	-29.4%
AOD	Sell	ABERDEEN TOTAL DYNAMIC DIVD	$3,688,000	+10.8%	416,743	-0.6%	0.02%	-4.2%
COLD	Sell	AMERICOLD RLTY TR	$3,678,000	-61.0%	98,522	-62.7%	0.02%	-66.2%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$3,742,000	+6.4%	735,088	-14.1%	0.02%	-8.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$3,642,000	+10.2%	112,032	-26.4%	0.02%	-4.2%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$3,608,000	+6.2%	152,536	-11.5%	0.02%	-8.0%
LSI	Sell	LIFE STORAGE INC	$3,702,000	-0.2%	31,006	-12.0%	0.02%	-14.8%
MCN	Sell	MADISON COVERED CALL & EQUIT	$3,719,000	+8.0%	550,971	-4.3%	0.02%	-8.0%
RHI	Sell	ROBERT HALF INTL INC	$3,603,000	-19.2%	57,660	-31.6%	0.02%	-28.1%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$3,725,000	-64.5%	135,273	-66.5%	0.02%	-69.7%
OXY	Sell	OCCIDENTAL PETE CORP	$3,549,000	+36.8%	205,015	-20.9%	0.02%	+15.8%
DMF	Sell	BNY MELLON MUN INCOME INC	$3,547,000	-1.5%	399,925	-4.2%	0.02%	-15.4%
GBCI	Sell	GLACIER BANCORP INC NEW	$3,513,000	+39.2%	76,360	-3.0%	0.02%	+22.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,467,000	+6.8%	51,322	-1.3%	0.02%	-4.3%
CMA	Sell	COMERICA INC	$3,534,000	+31.1%	63,260	-10.3%	0.02%	+10.0%
TKR	Sell	TIMKEN CO	$3,525,000	+13.9%	45,570	-20.1%	0.02%	0.0%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$3,576,000	-1.5%	236,965	-13.1%	0.02%	-15.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$3,441,000	-2.3%	60,854	-18.0%	0.02%	-12.0%
PMF	Sell	PIMCO MUN INCOME FD	$3,573,000	-14.1%	258,013	-17.2%	0.02%	-26.7%
CINF	Sell	CINCINNATI FINL CORP	$3,273,000	+10.6%	37,462	-1.2%	0.02%	0.0%
PPLT	Sell	ABERDEEN STD PLATINUM ETF TR	$3,298,000	+17.2%	32,740	-2.3%	0.02%	+5.0%
GBDC	Sell	GOLUB CAP BDC INC	$3,293,000	-15.5%	232,918	-20.9%	0.02%	-25.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$3,278,000	+7.1%	270,701	-4.6%	0.02%	-4.5%
PKE	Sell	PARK AEROSPACE CORP	$3,286,000	+19.1%	245,005	-3.1%	0.02%	+5.0%
FLTR	Sell	VANECK VECTORS ETF TRinvt grade fltg	$3,409,000	-6.8%	134,798	-7.1%	0.02%	-19.2%
AMLP	Sell	ALPS ETF TRalerian mlp	$3,237,000	+19.2%	126,131	-7.2%	0.02%	0.0%
BLW	Sell	BLACKROCK LTD DURATION INC T	$3,150,000	-29.4%	197,866	-34.8%	0.02%	-37.5%
SYF	Sell	SYNCHRONY FINANCIAL	$3,265,000	+29.1%	94,092	-2.7%	0.02%	+11.1%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$3,177,000	+48.3%	96,455	-3.8%	0.02%	+25.0%
SKX	Sell	SKECHERS U S A INCcl a	$3,173,000	-7.5%	88,305	-22.2%	0.02%	-20.0%
BKR	Sell	BAKER HUGHES COMPANYcl a	$3,123,000	+13.5%	149,802	-27.6%	0.02%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$3,220,000	+18.3%	69,398	-16.0%	0.02%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$3,224,000	-69.2%	107,471	-70.7%	0.02%	-73.7%
RVT	Sell	ROYCE VALUE TR INC	$3,191,000	+15.4%	197,734	-9.6%	0.02%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$2,953,000	-8.5%	55,237	-29.4%	0.02%	-17.4%
ACP	Sell	ABERDEEN INCOME CR STRATEGIE	$2,981,000	-5.7%	279,152	-12.4%	0.02%	-17.4%
GPS	Sell	GAP INC	$3,081,000	-18.8%	152,622	-31.5%	0.02%	-29.6%
NMFC	Sell	NEW MTN FIN CORP	$2,960,000	-3.0%	260,605	-18.4%	0.02%	-13.6%
RH	Sell	RH	$3,007,000	-15.3%	6,720	-27.6%	0.02%	-26.9%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$3,036,000	-9.2%	167,696	-17.0%	0.02%	-20.8%
JTD	Sell	NUVEEN TAX-ADVANTAGED DIVID	$3,019,000	0.0%	212,284	-8.1%	0.02%	-13.6%
NRG	Sell	NRG ENERGY INC	$2,986,000	-46.3%	79,525	-56.0%	0.02%	-52.5%
JHI	Sell	HANCOCK JOHN INVS TR	$2,930,000	+8.2%	169,662	-0.8%	0.02%	-10.0%
GNRC	Sell	GENERAC HLDGS INC	$2,879,000	-19.4%	12,658	-31.4%	0.02%	-30.8%
AGZ	Sell	ISHARES TRagency bond etf	$2,837,000	-3.3%	23,733	-2.0%	0.02%	-14.3%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,914,000	-23.4%	26,950	-23.4%	0.02%	-35.7%
BHP	Sell	BHP GROUP LTDsponsored ads	$2,823,000	+25.2%	43,212	-0.9%	0.02%	+12.5%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$2,908,000	+7.7%	165,795	-3.0%	0.02%	-10.0%
FICO	Sell	FAIR ISAAC CORP	$2,860,000	+15.2%	5,597	-4.1%	0.02%	0.0%
PWR	Sell	QUANTA SVCS INC	$2,824,000	+31.0%	39,209	-3.8%	0.02%	+12.5%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$2,950,000	-5.7%	262,460	-17.7%	0.02%	-21.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,922,000	-10.2%	5,120	-24.2%	0.02%	-25.0%
RDWR	Sell	RADWARE LTDord	$2,883,000	+11.7%	103,875	-2.5%	0.02%	-5.3%
RGEN	Sell	REPLIGEN CORP	$2,822,000	+6.5%	14,728	-18.0%	0.02%	-5.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,831,000	-26.7%	249,822	-48.7%	0.02%	-35.7%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$2,803,000	-4.9%	188,447	-10.3%	0.02%	-14.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,697,000	-28.7%	17,607	-38.5%	0.02%	-37.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,746,000	-23.1%	16,952	-22.9%	0.02%	-34.6%
GSBD	Sell	GOLDMAN SACHS BDC INC	$2,712,000	+3.3%	141,826	-18.7%	0.02%	-10.5%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$2,751,000	+1.9%	196,726	-4.7%	0.02%	-15.0%
HAL	Sell	HALLIBURTON CO	$2,690,000	+42.9%	142,324	-8.9%	0.02%	+21.4%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,718,000	+8.5%	6,935	-14.1%	0.02%	-5.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,689,000	+1.8%	6,160	-18.8%	0.02%	-10.5%
IGD	Sell	VOYA GLBL EQTY DIV & PREM OP	$2,750,000	-41.0%	526,849	-44.0%	0.02%	-50.0%
XLRN	Sell	ACCELERON PHARMA INC	$2,682,000	-14.2%	20,960	-24.5%	0.02%	-26.1%
GDV	Sell	GABELLI DIVID & INCOME TR	$2,693,000	+12.6%	125,452	-3.8%	0.02%	0.0%
MTN	Sell	VAIL RESORTS INC	$2,779,000	+13.4%	9,961	-13.0%	0.02%	-5.6%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$2,696,000	+62.2%	94,806	-3.4%	0.02%	+41.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$2,544,000	-2.9%	18,379	-42.3%	0.02%	-15.8%
CEV	Sell	EATON VANCE CALIF MUN INCOMsh ben int	$2,597,000	-4.5%	189,605	-7.2%	0.02%	-20.0%
HUBB	Sell	HUBBELL INC	$2,503,000	-20.6%	15,969	-30.7%	0.02%	-30.4%
F	Sell	FORD MTR CO DEL	$2,490,000	+11.0%	283,262	-15.9%	0.02%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$2,623,000	+5.9%	254,771	-2.1%	0.02%	-11.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$2,620,000	-11.0%	5,793	-38.8%	0.02%	-23.8%
MASI	Sell	MASIMO CORP	$2,609,000	-17.2%	9,721	-27.2%	0.02%	-30.4%
MRO	Sell	MARATHON OIL CORP	$2,526,000	+46.9%	378,750	-9.9%	0.02%	+33.3%
BHK	Sell	BLACKROCK CORE BD TR	$2,568,000	-9.2%	157,576	-12.7%	0.02%	-20.0%
POST	Sell	POST HLDGS INC	$2,318,000	+15.7%	22,949	-1.5%	0.02%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$2,368,000	-41.3%	17,881	-59.3%	0.02%	-48.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,422,000	+11.6%	10,538	-10.0%	0.02%	-6.2%
IIM	Sell	INVESCO CALIF MUN INCOME TR	$2,464,000	-5.7%	157,454	-11.4%	0.02%	-21.1%
BBDC	Sell	BARINGS BDC INC	$2,349,000	+1.7%	255,370	-11.6%	0.02%	-11.8%
ULTA	Sell	ULTA BEAUTY INC	$2,327,000	-41.7%	8,104	-54.5%	0.02%	-48.3%
STE	Sell	STERIS PLC	$2,361,000	+4.6%	12,459	-2.8%	0.02%	-6.2%
EOD	Sell	WELLS FARGO GLOBAL DIVIDEND	$2,338,000	+0.1%	482,062	-12.7%	0.02%	-11.8%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$2,374,000	-3.7%	479,533	-4.6%	0.02%	-16.7%
ENB	Sell	ENBRIDGE INC	$2,370,000	-11.7%	74,109	-19.5%	0.02%	-21.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,395,000	-52.3%	23,968	-57.6%	0.02%	-58.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$2,345,000	-26.2%	113,296	-11.8%	0.02%	-34.8%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$2,422,000	+3.3%	211,691	-4.7%	0.02%	-11.8%
CSL	Sell	CARLISLE COS INC	$2,321,000	-17.1%	14,867	-35.0%	0.02%	-25.0%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$2,406,000	-1.9%	166,804	-5.2%	0.02%	-16.7%
ALLE	Sell	ALLEGION PLC	$2,318,000	-10.9%	19,918	-24.3%	0.02%	-21.1%
BANF	Sell	BANCFIRST CORP	$2,437,000	+19.5%	41,517	-16.8%	0.02%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,203,000	+11.5%	7,758	-7.6%	0.01%	0.0%
ON	Sell	ON SEMICONDUCTOR CORP	$2,219,000	+33.8%	67,820	-11.4%	0.01%	+16.7%
UNM	Sell	UNUM GROUP	$2,202,000	+21.6%	96,030	-10.7%	0.01%	+7.7%
TDG	Sell	TRANSDIGM GROUP INC	$2,153,000	-13.1%	3,479	-33.3%	0.01%	-22.2%
MKSI	Sell	MKS INSTRS INC	$2,210,000	+8.6%	14,690	-21.2%	0.01%	-6.7%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$2,296,000	-1.2%	138,448	-4.6%	0.01%	-17.6%
TRTN	Sell	TRITON INTL LTDcl a	$2,193,000	+3.6%	45,205	-13.2%	0.01%	-6.7%
NXQ	Sell	NUVEEN SELECT TAX FREE INCOMsh ben int	$2,252,000	+2.0%	141,427	-4.0%	0.01%	-12.5%
NUV	Sell	NUVEEN MUN VALUE FD INC	$2,234,000	-13.5%	201,293	-16.9%	0.01%	-26.3%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,285,000	-0.9%	15,744	-17.2%	0.01%	-17.6%
VMC	Sell	VULCAN MATLS CO	$2,291,000	+8.4%	15,450	-0.9%	0.01%	-6.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,226,000	-6.5%	10,808	-26.7%	0.01%	-17.6%
KMX	Sell	CARMAX INC	$2,019,000	-0.6%	21,386	-3.2%	0.01%	-13.3%
CC	Sell	CHEMOURS CO	$2,105,000	-10.8%	84,919	-24.7%	0.01%	-23.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$2,070,000	-2.2%	28,458	-18.6%	0.01%	-13.3%
PDCO	Sell	PATTERSON COS INC	$2,014,000	-17.3%	67,982	-32.6%	0.01%	-27.8%
PHM	Sell	PULTE GROUP INC	$2,051,000	-52.1%	47,563	-48.6%	0.01%	-58.1%
LANC	Sell	LANCASTER COLONY CORP	$2,029,000	-37.1%	11,043	-38.8%	0.01%	-43.5%
WEA	Sell	WESTERN ASSET PREMIER BD FD	$2,111,000	-1.0%	148,914	-9.7%	0.01%	-13.3%
TREX	Sell	TREX CO INC	$2,106,000	+14.8%	25,156	-1.8%	0.01%	0.0%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$2,131,000	+8.4%	19,144	-21.4%	0.01%	-7.1%
STT	Sell	STATE STR CORP	$2,040,000	+16.2%	28,036	-5.2%	0.01%	0.0%
SAP	Sell	SAP SEspon adr	$2,034,000	-40.0%	15,599	-28.3%	0.01%	-48.0%
DEO	Sell	DIAGEO PLCspon adr new	$2,029,000	-16.3%	12,777	-27.4%	0.01%	-27.8%
AGNC	Sell	AGNC INVT CORP	$2,123,000	-80.1%	136,106	-82.2%	0.01%	-83.1%
KAR	Sell	KAR AUCTION SVCS INC	$1,998,000	+17.6%	107,355	-9.0%	0.01%	+8.3%
PTCT	Sell	PTC THERAPEUTICS INC	$2,055,000	-0.2%	33,667	-23.6%	0.01%	-13.3%
NUW	Sell	NUVEEN AMT-FREE MUN VALUE FD	$2,060,000	-15.4%	125,397	-17.7%	0.01%	-27.8%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$1,900,000	+2.5%	115,436	-9.4%	0.01%	-7.7%
HAS	Sell	HASBRO INC	$1,887,000	-18.5%	20,173	-27.9%	0.01%	-29.4%
NXP	Sell	NUVEEN SELECT TAX-FREE INCOMsh ben int	$1,887,000	-22.2%	106,028	-27.1%	0.01%	-33.3%
BLD	Sell	TOPBUILD CORP	$1,929,000	-37.0%	10,478	-41.5%	0.01%	-45.5%
JQC	Sell	NUVEEN CR STRATEGIES INCOME	$1,933,000	-12.5%	305,389	-18.3%	0.01%	-25.0%
AXON	Sell	AXON ENTERPRISE INC	$1,867,000	-3.2%	15,240	-28.3%	0.01%	-14.3%
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$1,948,000	+3.3%	132,812	-16.2%	0.01%	-14.3%
IVZ	Sell	INVESCO LTD	$1,914,000	+3.5%	109,799	-32.3%	0.01%	-7.7%
MOS	Sell	MOSAIC CO NEW	$1,854,000	+14.4%	80,575	-9.2%	0.01%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$1,851,000	-46.2%	218,996	-54.7%	0.01%	-52.0%
NTRS	Sell	NORTHERN TR CORP	$1,948,000	+10.4%	20,911	-7.6%	0.01%	-7.7%
SCS	Sell	STEELCASE INCcl a	$1,875,000	+21.0%	138,384	-9.7%	0.01%	+9.1%
PNI	Sell	PIMCO NEW YORK MUN FD II	$1,943,000	-5.2%	178,806	-6.4%	0.01%	-20.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$1,962,000	-16.3%	110,036	-22.4%	0.01%	-29.4%
LB	Sell	L BRANDS INC	$1,929,000	-5.2%	51,855	-18.9%	0.01%	-20.0%
BFY	Sell	BLACKROCK NEW YORK MUN INCOM	$1,850,000	+5.3%	127,572	-1.2%	0.01%	-7.7%
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,953,000	-27.3%	306,966	-32.9%	0.01%	-36.8%
NSL	Sell	NUVEEN SR INCOME FD	$1,811,000	-35.2%	348,858	-39.7%	0.01%	-45.0%
SJNK	Sell	SPDR SER TRbloomberg srt tr	$1,748,000	-25.6%	64,878	-28.6%	0.01%	-35.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$1,823,000	+12.0%	120,431	-21.5%	0.01%	-8.3%
HP	Sell	HELMERICH & PAYNE INC	$1,743,000	+19.3%	75,248	-24.6%	0.01%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,755,000	-51.9%	6,220	-45.6%	0.01%	-57.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,761,000	-19.3%	15,830	-38.1%	0.01%	-31.2%
BLUE	Sell	BLUEBIRD BIO INC	$1,773,000	-24.4%	40,964	-5.8%	0.01%	-35.3%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$1,701,000	-4.7%	110,296	-13.3%	0.01%	-15.4%
EFT	Sell	EATON VANCE FLTING RATE INC	$1,782,000	-13.8%	135,460	-22.2%	0.01%	-26.7%
BUI	Sell	BLACKROCK UTILITIES INFRSTRC	$1,809,000	-7.4%	72,263	-19.5%	0.01%	-21.4%
ZEN	Sell	ZENDESK INC	$1,741,000	+28.5%	12,164	-7.5%	0.01%	+10.0%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$1,727,000	-13.2%	85,127	-24.9%	0.01%	-21.4%
PEN	Sell	PENUMBRA INC	$1,705,000	-19.5%	9,743	-10.6%	0.01%	-26.7%
TRGP	Sell	TARGA RES CORP	$1,773,000	+18.9%	67,227	-36.7%	0.01%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$1,706,000	-8.0%	67,158	-38.2%	0.01%	-15.4%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$1,739,000	-16.5%	194,328	-18.5%	0.01%	-26.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,698,000	-28.1%	39,198	-8.5%	0.01%	-35.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,531,000	-2.9%	14,661	-3.2%	0.01%	-9.1%
TRI	Sell	THOMSON REUTERS CORP.	$1,528,000	-9.9%	18,660	-12.2%	0.01%	-16.7%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$1,599,000	+6.5%	32,089	-17.0%	0.01%	-9.1%
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,636,000	+1.4%	38,790	-5.9%	0.01%	-16.7%
EFF	Sell	EATON VANCE FLTG RATE INCOM	$1,631,000	-7.6%	104,875	-16.7%	0.01%	-23.1%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$1,593,000	+13.5%	96,636	-7.6%	0.01%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$1,528,000	-13.5%	4,033	-37.3%	0.01%	-23.1%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,566,000	-7.6%	41,773	-10.9%	0.01%	-16.7%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,517,000	-2.6%	208,925	-11.3%	0.01%	-9.1%
BCV	Sell	BANCROFT FD LTD	$1,580,000	-6.3%	52,407	-22.7%	0.01%	-16.7%
CBRE	Sell	CBRE GROUP INCcl a	$1,538,000	-44.5%	24,535	-58.4%	0.01%	-50.0%
CDK	Sell	CDK GLOBAL INC	$1,599,000	+9.4%	30,857	-7.9%	0.01%	-9.1%
FLO	Sell	FLOWERS FOODS INC	$1,622,000	-17.0%	71,680	-10.8%	0.01%	-28.6%
NVS	Sell	NOVARTIS AGsponsored adr	$1,556,000	-22.1%	16,486	-28.2%	0.01%	-28.6%
DFS	Sell	DISCOVER FINL SVCS	$1,532,000	+30.8%	16,917	-16.6%	0.01%	+25.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,520,000	+7.0%	13,071	-15.3%	0.01%	0.0%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,554,000	-26.1%	54,434	-16.8%	0.01%	-33.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,580,000	+20.0%	32,648	-25.3%	0.01%	0.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,568,000	-31.7%	22,446	-32.1%	0.01%	-41.2%
GCV	Sell	GABELLI CONV & INC SECS FD I	$1,652,000	+13.5%	264,272	-1.9%	0.01%	-9.1%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$1,637,000	+21.2%	284,745	-15.1%	0.01%	0.0%
SNAP	Sell	SNAP INCcl a	$1,541,000	-13.5%	30,776	-54.9%	0.01%	-23.1%
LITE	Sell	LUMENTUM HLDGS INC	$1,645,000	-22.4%	17,356	-38.5%	0.01%	-33.3%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$1,582,000	+8.0%	406,694	-4.5%	0.01%	-9.1%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,659,000	-2.6%	127,228	-17.5%	0.01%	-16.7%
NWL	Sell	NEWELL BRANDS INC	$1,584,000	+0.8%	74,662	-18.5%	0.01%	-9.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,609,000	+2.4%	82,159	-17.4%	0.01%	-9.1%
HI	Sell	HILLENBRAND INC	$1,540,000	+37.3%	38,698	-2.1%	0.01%	+25.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$1,576,000	+5.5%	161,955	-4.5%	0.01%	-9.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$1,571,000	+2.5%	22,477	-21.0%	0.01%	-9.1%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,650,000	-34.2%	6,049	-42.5%	0.01%	-44.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$1,590,000	-27.7%	15,127	-38.7%	0.01%	-37.5%
BKT	Sell	BLACKROCK INCOME TR INC	$1,503,000	-2.8%	247,539	-2.4%	0.01%	-18.2%
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$1,510,000	+17.8%	136,297	-9.5%	0.01%	0.0%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$1,444,000	+7.7%	64,583	-0.1%	0.01%	-10.0%
OGS	Sell	ONE GAS INC	$1,401,000	-4.2%	18,254	-13.9%	0.01%	-18.2%
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,439,000	-26.7%	215,510	-29.4%	0.01%	-35.7%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$1,477,000	-6.4%	137,539	-19.7%	0.01%	-18.2%
VBF	Sell	INVESCO BD FD	$1,501,000	+6.9%	68,928	-1.7%	0.01%	-10.0%
ERC	Sell	WELLS FARGO ADV MULTI SCTR I	$1,456,000	-26.4%	119,912	-34.8%	0.01%	-35.7%
TXT	Sell	TEXTRON INC	$1,484,000	+32.6%	30,716	-1.0%	0.01%	+12.5%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,438,000	-41.4%	6,256	-53.9%	0.01%	-50.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$1,512,000	-22.1%	123,930	-34.1%	0.01%	-35.7%
ING	Sell	ING GROEP N.V.sponsored adr	$1,473,000	+2.8%	156,016	-22.9%	0.01%	-10.0%
CACI	Sell	CACI INTL INCcl a	$1,436,000	-28.9%	5,760	-39.3%	0.01%	-40.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,398,000	-2.4%	5,135	-27.4%	0.01%	-10.0%
MRCY	Sell	MERCURY SYS INC	$1,420,000	-30.1%	16,127	-38.5%	0.01%	-40.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$1,409,000	-38.9%	175,235	-35.7%	0.01%	-47.1%
IPGP	Sell	IPG PHOTONICS CORP	$1,477,000	-1.9%	6,601	-25.5%	0.01%	-18.2%
ALE	Sell	ALLETE INC	$1,394,000	+8.0%	22,502	-9.8%	0.01%	0.0%
RNP	Sell	COHEN & STEERS REIT & PFD &I	$1,440,000	+10.6%	63,075	-2.2%	0.01%	0.0%
HES	Sell	HESS CORP	$1,496,000	+1.1%	28,331	-21.6%	0.01%	-18.2%
MUSA	Sell	MURPHY USA INC	$1,472,000	-9.7%	11,249	-11.6%	0.01%	-25.0%
CHWY	Sell	CHEWY INCcl a	$1,448,000	+22.1%	16,113	-25.5%	0.01%	0.0%
AEG	Sell	AEGON N V	$1,425,000	+31.1%	360,791	-15.1%	0.01%	+12.5%
SE	Sell	SEA LTDsponsord ads	$1,488,000	+27.3%	7,476	-1.5%	0.01%	+12.5%
THS	Sell	TREEHOUSE FOODS INC	$1,461,000	-73.4%	34,374	-74.7%	0.01%	-77.5%
BP	Sell	BP PLCsponsored adr	$1,484,000	+15.8%	72,319	-1.4%	0.01%	0.0%
BCE	Sell	BCE INC	$1,414,000	-13.5%	33,020	-16.2%	0.01%	-25.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,492,000	+6.4%	57,932	-26.3%	0.01%	-10.0%
	Sell	FLAHERTY & CRUMRINE DYN PFD	$1,316,000	-30.7%	45,275	-34.9%	0.01%	-42.9%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$1,242,000	+13.3%	81,493	-0.9%	0.01%	0.0%
MHK	Sell	MOHAWK INDS INC	$1,276,000	-8.9%	9,053	-36.9%	0.01%	-20.0%
MPLX	Sell	MPLX LP	$1,254,000	+21.3%	57,911	-11.8%	0.01%	+14.3%
WBK	Sell	WESTPAC BANKING CORPsponsored adr	$1,298,000	+5.4%	87,138	-14.8%	0.01%	-11.1%
SHOP	Sell	SHOPIFY INCcl a	$1,313,000	-20.7%	1,160	-28.3%	0.01%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$1,275,000	+18.5%	80,636	-29.1%	0.01%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,236,000	+31.9%	59,712	-0.8%	0.01%	+14.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,333,000	+34.9%	42,295	-6.8%	0.01%	+14.3%
FTI	Sell	TECHNIPFMC PLC	$1,293,000	+17.3%	137,511	-21.2%	0.01%	0.0%
CXO	Sell	CONCHO RES INC	$1,354,000	-67.5%	23,199	-75.4%	0.01%	-73.3%
LDP	Sell	COHEN & STEERS LTD DURATION	$1,199,000	-12.2%	45,073	-22.9%	0.01%	-20.0%
JWN	Sell	NORDSTROM INC	$1,275,000	+150.5%	40,850	-4.5%	0.01%	+100.0%
HOG	Sell	HARLEY DAVIDSON INC	$1,273,000	+5.6%	34,695	-29.3%	0.01%	-11.1%
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$1,218,000	-11.4%	76,619	-10.2%	0.01%	-20.0%
THRM	Sell	GENTHERM INC	$1,335,000	+53.8%	20,462	-3.5%	0.01%	+33.3%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$1,227,000	+3.7%	211,218	-17.2%	0.01%	-11.1%
AGR	Sell	AVANGRID INC	$1,323,000	-12.3%	29,113	-2.6%	0.01%	-27.3%
CBOE	Sell	CBOE GLOBAL MKTS INC	$1,199,000	-40.3%	12,878	-43.7%	0.01%	-46.7%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,225,000	-9.4%	25,489	-12.0%	0.01%	-20.0%
VEEV	Sell	VEEVA SYS INC	$1,213,000	-33.7%	4,457	-31.5%	0.01%	-38.5%
DEI	Sell	DOUGLAS EMMETT INC	$1,317,000	+8.6%	45,118	-6.7%	0.01%	-11.1%
BBF	Sell	BLACKROCK MUN INCOME INVT TR	$1,231,000	-9.4%	92,155	-12.1%	0.01%	-20.0%
PCG	Sell	PG&E CORP	$1,219,000	+21.3%	97,809	-8.6%	0.01%	+14.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,201,000	+31.4%	16,348	-3.6%	0.01%	+14.3%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$1,244,000	-22.0%	118,721	-33.3%	0.01%	-33.3%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,300,000	-16.1%	13,588	-0.5%	0.01%	-27.3%
FSK	Sell	FS KKR CAP CORP	$1,225,000	-14.1%	73,984	-17.7%	0.01%	-20.0%
CREE	Sell	CREE INC	$1,296,000	+48.3%	12,237	-10.8%	0.01%	+33.3%
BYND	Sell	BEYOND MEAT INC	$1,243,000	-28.9%	9,946	-5.5%	0.01%	-38.5%
FDS	Sell	FACTSET RESH SYS INC	$1,253,000	-54.5%	3,769	-54.2%	0.01%	-60.0%
DRI	Sell	DARDEN RESTAURANTS INC	$1,313,000	+10.6%	11,024	-6.5%	0.01%	-11.1%
EAD	Sell	WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd	$1,233,000	+3.9%	151,033	-7.2%	0.01%	-11.1%
ICSH	Sell	ISHARES TRblackrock ultra	$1,275,000	-1.3%	25,241	-1.2%	0.01%	-11.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,295,000	+12.4%	30,514	-9.4%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC	$1,299,000	-53.0%	7,273	-53.3%	0.01%	-60.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,294,000	+15.4%	27,187	-16.0%	0.01%	0.0%
MMU	Sell	WESTERN ASSET MANAGED MUNS F	$1,170,000	-1.4%	91,155	-6.4%	0.01%	-22.2%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,093,000	-46.6%	25,337	-56.4%	0.01%	-53.3%
AINV	Sell	APOLLO INVT CORP	$1,172,000	+4.7%	110,295	-18.5%	0.01%	-12.5%
BGS	Sell	B & G FOODS INC NEW	$1,068,000	-28.1%	38,524	-28.0%	0.01%	-36.4%
BWXT	Sell	BWX TECHNOLOGIES INC	$1,145,000	-1.0%	18,995	-7.6%	0.01%	-12.5%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$1,075,000	+5.6%	88,625	-11.2%	0.01%	0.0%
CEO	Sell	CNOOC LIMITEDsponsored adr	$1,151,000	-6.3%	12,556	-1.9%	0.01%	-22.2%
CGNX	Sell	COGNEX CORP	$1,045,000	-1.2%	13,019	-19.9%	0.01%	-12.5%
CMP	Sell	COMPASS MINERALS INTL INC	$1,121,000	-12.4%	18,165	-15.7%	0.01%	-22.2%
COO	Sell	COOPER COS INC	$1,083,000	-16.1%	2,981	-22.2%	0.01%	-22.2%
DCO	Sell	DUCOMMUN INC DEL	$1,073,000	+59.9%	19,987	-2.0%	0.01%	+40.0%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$1,101,000	+9.3%	111,227	-1.0%	0.01%	0.0%
ENTG	Sell	ENTEGRIS INC	$1,117,000	+26.5%	11,621	-2.2%	0.01%	+16.7%
FSLF	Sell	FIRST EAGLE SENIOR LOAN FUND	$1,132,000	-9.0%	81,037	-19.2%	0.01%	-22.2%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,052,000	-14.5%	13,893	-36.6%	0.01%	-22.2%
FRPT	Sell	FRESHPET INC	$1,174,000	+0.5%	8,265	-21.0%	0.01%	-12.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,160,000	+18.2%	44,761	-10.7%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$1,066,000	+7.7%	8,054	-14.8%	0.01%	0.0%
IR	Sell	INGERSOLL RAND INC	$1,193,000	-40.4%	26,167	-53.4%	0.01%	-50.0%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,129,000	-6.2%	58,785	-8.4%	0.01%	-22.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,132,000	-5.0%	74,165	-8.3%	0.01%	-22.2%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$1,058,000	+12.7%	184,001	-21.8%	0.01%	0.0%
LHCG	Sell	LHC GROUP INC	$1,104,000	-18.3%	5,175	-18.7%	0.01%	-30.0%
LXP	Sell	LEXINGTON REALTY TRUST	$1,121,000	-18.7%	105,624	-19.9%	0.01%	-30.0%
MOGA	Sell	MOOG INCcl a	$1,103,000	+20.0%	13,915	-3.8%	0.01%	0.0%
NVR	Sell	NVR INC	$1,057,000	-48.7%	259	-48.7%	0.01%	-53.3%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,136,000	-15.1%	27,627	-16.2%	0.01%	-30.0%
NWE	Sell	NORTHWESTERN CORP	$1,139,000	-7.8%	19,533	-23.1%	0.01%	-22.2%
PHI	Sell	PLDT INCsponsored adr	$1,195,000	-16.7%	42,828	-19.3%	0.01%	-30.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,105,000	+14.2%	56,332	-12.9%	0.01%	0.0%
PINS	Sell	PINTEREST INCcl a	$1,159,000	-21.1%	17,585	-50.3%	0.01%	-36.4%
RJF	Sell	RAYMOND JAMES FINL INC	$1,158,000	+0.1%	12,108	-23.8%	0.01%	-12.5%
IBND	Sell	SPDR SER TRblombrg brc intl	$1,083,000	+4.1%	28,566	-2.3%	0.01%	-12.5%
SPIP	Sell	SPDR SER TRportfli tips etf	$1,144,000	-3.3%	36,695	-4.3%	0.01%	-22.2%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$1,096,000	+9.7%	256,650	-10.1%	0.01%	0.0%
SLRC	Sell	SOLAR CAP LTD	$1,052,000	-23.0%	60,097	-30.3%	0.01%	-30.0%
CGBD	Sell	TCG BDC INC	$1,187,000	-8.0%	115,707	-20.1%	0.01%	-22.2%
TTE	Sell	TOTAL SEsponsored ads	$1,131,000	+15.9%	27,004	-5.1%	0.01%	0.0%
ZTR	Sell	VIRTUS GLOBAL DIVID & INCOME	$1,099,000	+3.5%	125,189	-7.7%	0.01%	-12.5%
WSBC	Sell	WESBANCO INC	$1,067,000	+7.0%	35,621	-23.7%	0.01%	0.0%
MNP	Sell	WESTERN ASSET MUN PARTNERS F	$1,148,000	-23.5%	76,815	-26.5%	0.01%	-36.4%
NLSN	Sell	NIELSEN HLDGS PLC	$1,077,000	-6.3%	51,612	-36.3%	0.01%	-12.5%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$977,000	-24.5%	100,330	-31.2%	0.01%	-33.3%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$976,000	+22.6%	72,663	-19.9%	0.01%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$931,000	-4.8%	167,213	-17.2%	0.01%	-14.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,005,000	+3.0%	25,025	-12.0%	0.01%	-14.3%
FTF	Sell	FRANKLIN LTD DURATION INCOME	$927,000	-20.1%	98,348	-27.7%	0.01%	-25.0%
NWSA	Sell	NEWS CORP NEWcl a	$1,008,000	-20.6%	56,071	-38.1%	0.01%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$995,000	-18.7%	23,278	-32.4%	0.01%	-33.3%
MTZ	Sell	MASTEC INC	$944,000	-25.9%	13,848	-54.1%	0.01%	-33.3%
NML	Sell	NEUBERGER BERMAN MLP & ENERG	$982,000	+15.7%	291,386	-18.3%	0.01%	0.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$881,000	-47.6%	23,450	-62.5%	0.01%	-50.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,028,000	+19.0%	40,415	-20.0%	0.01%	0.0%
E	Sell	ENI S P Asponsored adr	$891,000	+16.3%	43,272	-12.2%	0.01%	0.0%
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$985,000	+26.1%	67,450	-13.5%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$908,000	-32.2%	6,997	-47.0%	0.01%	-40.0%
X	Sell	UNITED STATES STL CORP NEW	$910,000	+98.7%	54,249	-13.0%	0.01%	+100.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$920,000	-8.4%	23,436	-8.2%	0.01%	-14.3%
MFD	Sell	MACQUARIE / FIRST TR GLOBAL	$923,000	-4.5%	110,390	-12.2%	0.01%	-14.3%
HXL	Sell	HEXCEL CORP NEW	$932,000	-23.5%	19,223	-47.1%	0.01%	-33.3%
CMD	Sell	CANTEL MED CORP	$1,028,000	+65.3%	13,038	-7.8%	0.01%	+20.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$880,000	-12.5%	123,987	-26.4%	0.01%	-14.3%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$944,000	-1.6%	18,808	-1.7%	0.01%	-14.3%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$996,000	+23.7%	25,503	-0.9%	0.01%	0.0%
APA	Sell	APACHE CORP	$1,032,000	+43.5%	72,755	-4.1%	0.01%	+20.0%
SANM	Sell	SANMINA CORPORATION	$931,000	+12.8%	29,186	-4.3%	0.01%	0.0%
WIW	Sell	WESTERN AST INFL LKD OPP & I	$955,000	-4.2%	76,925	-13.3%	0.01%	-14.3%
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$914,000	-27.3%	91,232	-33.0%	0.01%	-33.3%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$924,000	+9.9%	171,481	-2.3%	0.01%	0.0%
G	Sell	GENPACT LIMITED	$1,019,000	-1.4%	24,634	-7.1%	0.01%	-14.3%
FLIR	Sell	FLIR SYS INC	$951,000	-86.3%	21,708	-88.8%	0.01%	-88.0%
MDC	Sell	M D C HLDGS INC	$902,000	-28.6%	18,576	-30.8%	0.01%	-33.3%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$978,000	-1.0%	41,994	-7.1%	0.01%	-14.3%
IAE	Sell	VOYA ASIA PAC HIGH DIV EQT I	$1,026,000	+7.8%	118,938	-1.0%	0.01%	-14.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$800,000	+8.0%	57,985	-10.8%	0.01%	0.0%
MDB	Sell	MONGODB INCcl a	$753,000	-28.8%	2,097	-54.1%	0.01%	-37.5%
SSYS	Sell	STRATASYS LTD	$780,000	+62.8%	37,630	-1.9%	0.01%	+66.7%
HIE	Sell	MILLER HOWARD HIGH INC EQTY	$790,000	-16.0%	102,008	-33.2%	0.01%	-28.6%
IAC	Sell	IAC INTERACTIVECORP NEW	$818,000	-8.3%	4,320	-42.0%	0.01%	-16.7%
HUBS	Sell	HUBSPOT INC	$823,000	+27.8%	2,076	-5.8%	0.01%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$729,000	-47.0%	21,480	-61.7%	0.01%	-50.0%
HESM	Sell	HESS MIDSTREAM LP	$771,000	+23.0%	39,388	-5.1%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORP	$778,000	+22.3%	21,104	-9.5%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$814,000	+5.2%	39,981	-28.1%	0.01%	-16.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$766,000	-11.2%	9,196	-11.7%	0.01%	-16.7%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$750,000	+4.2%	13,801	-6.8%	0.01%	0.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$869,000	-4.7%	22,511	-10.6%	0.01%	-28.6%
HTY	Sell	HANCOCK JOHN INVT TRtax adv glb sh	$786,000	-5.0%	142,174	-12.5%	0.01%	-16.7%
CIG	Sell	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$876,000	+9.9%	304,160	-29.4%	0.01%	-16.7%
SAFM	Sell	SANDERSON FARMS INC	$844,000	-30.2%	6,388	-37.7%	0.01%	-44.4%
COUP	Sell	COUPA SOFTWARE INC	$865,000	-32.1%	2,551	-45.0%	0.01%	-44.4%
CVA	Sell	COVANTA HLDG CORP	$824,000	+14.6%	62,773	-32.3%	0.01%	0.0%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$737,000	+1.0%	36,186	-10.3%	0.01%	0.0%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$826,000	+11.5%	41,119	-17.9%	0.01%	0.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$791,000	-2.7%	53,389	-21.5%	0.01%	-16.7%
M	Sell	MACYS INC	$864,000	-9.3%	76,786	-54.1%	0.01%	-28.6%
KB	Sell	KB FINL GROUP INCsponsored adr	$843,000	+16.1%	21,274	-6.0%	0.01%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$804,000	-8.8%	148,604	-15.2%	0.01%	-16.7%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$729,000	+23.8%	52,743	-28.4%	0.01%	+25.0%
TTEK	Sell	TETRA TECH INC NEW	$662,000	-23.3%	5,719	-36.7%	0.00%	-33.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$658,000	+14.4%	19,293	-31.9%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$560,000	-87.0%	7,411	-90.9%	0.00%	-87.1%
FORM	Sell	FORMFACTOR INC	$712,000	+50.2%	16,562	-12.9%	0.00%	+33.3%
EXP	Sell	EAGLE MATLS INC	$703,000	-7.7%	6,934	-21.5%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER LP	$682,000	-2.7%	110,428	-14.6%	0.00%	-20.0%
SYNA	Sell	SYNAPTICS INC	$703,000	-20.2%	7,296	-33.4%	0.00%	-33.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$708,000	-4.7%	6,861	-25.6%	0.00%	-20.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$615,000	-66.7%	3,708	-65.9%	0.00%	-69.2%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$679,000	-20.0%	45,663	-12.4%	0.00%	-33.3%
FCN	Sell	FTI CONSULTING INC	$715,000	-22.6%	6,402	-26.6%	0.00%	-42.9%
SXI	Sell	STANDEX INTL CORP	$697,000	+17.9%	8,985	-10.0%	0.00%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$601,000	-50.7%	4,150	-69.0%	0.00%	-55.6%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$582,000	-28.2%	58,564	-42.6%	0.00%	-33.3%
MAIN	Sell	MAIN STR CAP CORP	$644,000	-17.4%	19,977	-24.2%	0.00%	-33.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$610,000	+8.0%	25,929	-20.3%	0.00%	0.0%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$577,000	-2.4%	21,835	-14.9%	0.00%	0.0%
NMI	Sell	NUVEEN MUN INCOME FD INC	$606,000	-6.8%	53,190	-2.6%	0.00%	-20.0%
ZS	Sell	ZSCALER INC	$649,000	+3.3%	3,246	-27.3%	0.00%	-20.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$603,000	+43.6%	13,151	-9.3%	0.00%	+33.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$682,000	-26.4%	8,030	-41.1%	0.00%	-42.9%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$562,000	-34.4%	10,311	-26.8%	0.00%	-33.3%
LPLA	Sell	LPL FINL HLDGS INC	$579,000	+13.1%	5,556	-16.8%	0.00%	0.0%
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$559,000	+4.5%	38,446	-2.9%	0.00%	0.0%
PII	Sell	POLARIS INC	$706,000	-43.1%	7,407	-43.6%	0.00%	-55.6%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$560,000	-80.1%	9,432	-83.1%	0.00%	-80.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$654,000	-25.1%	33,209	-29.4%	0.00%	-33.3%
BSMX	Sell	BANCO SANTANDER MEXICO SAsponsored ads b	$639,000	+58.6%	124,144	-1.3%	0.00%	+33.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$627,000	-43.3%	35,039	-54.0%	0.00%	-50.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$600,000	+1.5%	223,082	-8.0%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$602,000	+61.4%	23,633	-5.8%	0.00%	+33.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$696,000	-62.7%	9,368	-71.8%	0.00%	-69.2%
RBC	Sell	REGAL BELOIT CORP	$602,000	+7.3%	4,898	-18.0%	0.00%	0.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$710,000	+20.1%	16,602	-3.9%	0.00%	0.0%
MSD	Sell	MORGAN STANLEY EMER MKTS DEB	$680,000	+6.8%	73,397	-3.3%	0.00%	-20.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$600,000	+41.2%	70,117	-4.1%	0.00%	+33.3%
CHX	Sell	CHAMPIONX CORPORATION	$642,000	+81.4%	41,954	-5.4%	0.00%	+33.3%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$602,000	-5.6%	42,370	-19.5%	0.00%	-20.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$627,000	-2.6%	39,164	-4.3%	0.00%	-20.0%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$684,000	-38.9%	11,105	-38.4%	0.00%	-50.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$606,000	-4.7%	34,239	-30.6%	0.00%	-20.0%
GTN	Sell	GRAY TELEVISION INC	$573,000	+18.9%	32,059	-8.3%	0.00%	+33.3%
USAC	Sell	USA COMPRESSION PARTNERS LP	$572,000	+22.2%	42,023	-10.2%	0.00%	+33.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$617,000	-0.6%	7,820	-5.1%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$660,000	+27.7%	10,132	-3.0%	0.00%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$635,000	+3.4%	2,999	-32.9%	0.00%	0.0%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$614,000	+11.4%	36,116	-21.7%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$442,000	+64.9%	4,031	-1.4%	0.00%	+50.0%
MYGN	Sell	MYRIAD GENETICS INC	$523,000	-66.4%	26,426	-77.9%	0.00%	-72.7%
PENN	Sell	PENN NATL GAMING INC	$426,000	-42.0%	4,932	-51.2%	0.00%	-40.0%
PKO	Sell	PIMCO INCOME OPPORTUNITY FD	$458,000	+5.0%	18,112	-4.1%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$462,000	+35.9%	56,037	-1.3%	0.00%	+50.0%
BPOP	Sell	POPULAR INC	$434,000	+15.4%	7,696	-25.7%	0.00%	0.0%
PINC	Sell	PREMIER INCcl a	$436,000	+5.3%	12,412	-1.6%	0.00%	0.0%
KBR	Sell	KBR INC	$454,000	-49.4%	14,668	-63.5%	0.00%	-50.0%
PGHY	Sell	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$553,000	-5.1%	24,918	-7.6%	0.00%	-25.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$424,000	-16.0%	6,526	-38.9%	0.00%	-25.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$401,000	-8.2%	7,912	-10.7%	0.00%	0.0%
ITT	Sell	ITT INC	$488,000	-49.2%	6,334	-61.1%	0.00%	-57.1%
GNL	Sell	GLOBAL NET LEASE INC	$434,000	-36.3%	25,318	-40.9%	0.00%	-40.0%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$548,000	-26.6%	30,437	-31.4%	0.00%	-40.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$402,000	+2.6%	4,292	-10.3%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$465,000	+13.4%	15,615	-2.4%	0.00%	0.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$433,000	+10.7%	101,377	-6.6%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$410,000	-81.6%	11,046	-79.6%	0.00%	-81.2%
SFIX	Sell	STITCH FIX INC	$464,000	+15.4%	7,900	-46.7%	0.00%	0.0%
SU	Sell	SUNCOR ENERGY INC NEW	$406,000	+14.0%	24,223	-16.7%	0.00%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$476,000	+1.3%	16,540	-14.2%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$500,000	+11.9%	25,345	-0.5%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$522,000	-6.8%	16,077	-21.0%	0.00%	-25.0%
EQT	Sell	EQT CORP	$443,000	-27.6%	34,887	-26.3%	0.00%	-25.0%
TDF	Sell	TEMPLETON DRAGON FD INC	$489,000	+6.3%	20,928	-0.2%	0.00%	0.0%
EMF	Sell	TEMPLETON EMERGING MKTS FD	$549,000	+20.9%	29,363	-0.5%	0.00%	0.0%
DBX	Sell	DROPBOX INCcl a	$522,000	-33.3%	23,510	-42.2%	0.00%	-50.0%
TTD	Sell	THE TRADE DESK INC	$501,000	-14.4%	625	-44.6%	0.00%	-25.0%
DIOD	Sell	DIODES INC	$486,000	-12.7%	6,899	-30.1%	0.00%	-25.0%
DK	Sell	DELEK US HLDGS INC NEW	$434,000	+34.4%	27,032	-6.8%	0.00%	+50.0%
COTY	Sell	COTY INC	$520,000	+143.0%	74,101	-6.7%	0.00%	+50.0%
UAA	Sell	UNDER ARMOUR INCcl a	$424,000	+23.3%	24,697	-19.3%	0.00%	+50.0%
MIE	Sell	COHEN & STEERS MLP & ENGY OP	$403,000	+5.8%	173,607	-31.2%	0.00%	0.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$436,000	-35.2%	35,145	-42.0%	0.00%	-40.0%
CDXS	Sell	CODEXIS INC	$473,000	+82.6%	21,666	-1.8%	0.00%	+50.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$520,000	+13.3%	17,587	-5.3%	0.00%	0.0%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$474,000	-19.7%	13,458	-24.1%	0.00%	-25.0%
CBT	Sell	CABOT CORP	$479,000	+6.0%	10,670	-15.0%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC	$493,000	-13.1%	33,082	-27.7%	0.00%	-25.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$421,000	+2.4%	61,158	-10.9%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$474,000	+6.5%	27,501	-26.2%	0.00%	0.0%
EAT	Sell	BRINKER INTL INC	$449,000	+24.4%	7,927	-6.2%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP INC	$405,000	-23.4%	6,246	-38.3%	0.00%	-25.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$400,000	+56.2%	23,377	-7.7%	0.00%	+50.0%
BANR	Sell	BANNER CORP	$530,000	+25.3%	11,379	-13.2%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$513,000	-12.8%	27,011	-36.3%	0.00%	-25.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$547,000	+45.1%	23,893	-16.1%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$433,000	+13.1%	25,573	-25.8%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INC	$467,000	+13.3%	3,855	-4.3%	0.00%	0.0%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$556,000	-6.4%	95,173	-34.6%	0.00%	-25.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$454,000	-11.7%	6,660	-24.2%	0.00%	-25.0%
NTNX	Sell	NUTANIX INCcl a	$416,000	-53.7%	13,063	-67.7%	0.00%	-50.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$437,000	+7.1%	7,994	-1.9%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$494,000	+49.2%	10,240	-3.2%	0.00%	+50.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$249,000	+29.0%	12,078	-9.2%	0.00%	+100.0%
CFR	Sell	CULLEN FROST BANKERS INC	$287,000	-18.5%	3,299	-40.1%	0.00%	-33.3%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$315,000	+0.6%	26,440	-12.7%	0.00%	0.0%
TRIP	Sell	TRIPADVISOR INC	$240,000	-45.3%	8,332	-62.8%	0.00%	-33.3%
TUP	Sell	TUPPERWARE BRANDS CORP	$286,000	+7.5%	8,840	-33.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$249,000	+13.2%	1,890	-1.4%	0.00%	0.0%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$311,000	-15.3%	40,873	-33.4%	0.00%	-33.3%
TWO	Sell	TWO HBRS INVT CORP	$365,000	-31.5%	57,262	-45.3%	0.00%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$279,000	+14.8%	12,660	-5.4%	0.00%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$257,000	-96.8%	9,856	-97.1%	0.00%	-96.6%
UA	Sell	UNDER ARMOUR INCcl c	$379,000	+20.7%	25,479	-20.1%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$344,000	-8.3%	57,887	-54.6%	0.00%	-33.3%
CBSH	Sell	COMMERCE BANCSHARES INC	$284,000	-0.7%	4,324	-15.0%	0.00%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$319,000	-29.6%	6,179	-49.8%	0.00%	-33.3%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$384,000	-58.4%	12,016	-64.9%	0.00%	-71.4%
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$288,000	+4.3%	11,121	-1.6%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$377,000	+39.1%	21,649	-20.2%	0.00%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$301,000	-20.6%	8,501	-25.5%	0.00%	-33.3%
CHN	Sell	CHINA FD INC	$290,000	+11.5%	10,160	-1.7%	0.00%	0.0%
SKM	Sell	SK TELECOM LTDsponsored adr	$311,000	+6.1%	12,695	-2.7%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$382,000	+14.7%	37,253	-8.1%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$364,000	+0.6%	33,712	-28.9%	0.00%	-33.3%
HMC	Sell	HONDA MOTOR LTD	$269,000	+10.2%	9,536	-7.4%	0.00%	0.0%
HPP	Sell	HUDSON PAC PPTYS INC	$265,000	+8.6%	11,038	-0.7%	0.00%	0.0%
CVE	Sell	CENOVUS ENERGY INC	$250,000	+36.6%	41,460	-12.0%	0.00%	+100.0%
ICUI	Sell	ICU MED INC	$335,000	-40.0%	1,564	-48.7%	0.00%	-50.0%
CNQ	Sell	CANADIAN NAT RES LTD	$278,000	+15.8%	11,538	-23.3%	0.00%	0.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$387,000	-35.7%	28,839	-44.4%	0.00%	-50.0%
WHD	Sell	CACTUS INCcl a	$320,000	+24.0%	12,257	-8.9%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$387,000	-1.0%	40,762	-11.4%	0.00%	-33.3%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$301,000	-47.4%	35,568	-53.0%	0.00%	-50.0%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$324,000	+6.9%	21,681	-12.5%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC	$276,000	+23.8%	10,478	-0.2%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$359,000	-8.7%	25,355	-44.0%	0.00%	-33.3%
NXJ	Sell	NUVEEN NEW JERSEY QULT MUN F	$246,000	-2.8%	17,113	-8.4%	0.00%	0.0%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$270,000	0.0%	10,503	-3.0%	0.00%	0.0%
VVR	Sell	INVESCO SR INCOME TR	$243,000	+3.4%	61,040	-4.9%	0.00%	0.0%
MFT	Sell	BLACKROCK MUNIYIELD INVT QUA	$377,000	+0.3%	26,238	-4.4%	0.00%	-33.3%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$312,000	+3.0%	67,069	-1.6%	0.00%	0.0%
BSD	Sell	BLACKROCK STRATEGIC MUN TR	$272,000	-3.5%	19,031	-10.1%	0.00%	0.0%
BSM	Sell	BLACK STONE MINERALS L P	$293,000	-21.2%	43,875	-27.5%	0.00%	-33.3%
PUMP	Sell	PROPETRO HLDG CORP	$370,000	+66.7%	50,031	-8.5%	0.00%	0.0%
WEX	Sell	WEX INC	$306,000	-73.3%	1,503	-81.7%	0.00%	-75.0%
BBBY	Sell	BED BATH & BEYOND INC	$368,000	-57.6%	20,698	-64.3%	0.00%	-66.7%
JWA	Sell	WILEY JOHN & SONS INCcl a	$296,000	+39.6%	6,473	-2.9%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$333,000	+61.7%	8,217	-3.6%	0.00%	+100.0%
WWD	Sell	WOODWARD INC	$287,000	-66.0%	2,359	-77.6%	0.00%	-66.7%
KRO	Sell	KRONOS WORLDWIDE INC	$297,000	-62.8%	19,904	-67.9%	0.00%	-66.7%
YEXT	Sell	YEXT INC	$370,000	+2.5%	23,567	-0.8%	0.00%	-33.3%
YUMC	Sell	YUM CHINA HLDGS INC	$365,000	-2.9%	6,398	-9.8%	0.00%	-33.3%
ATRC	Sell	ATRICURE INC	$393,000	+36.9%	7,051	-1.9%	0.00%	0.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$242,000	-36.3%	4,809	-50.6%	0.00%	-33.3%
AWI	Sell	ARMSTRONG WORLD INDS INC	$303,000	+5.6%	4,074	-2.2%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$350,000	+10.1%	20,297	-0.3%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$366,000	-83.8%	18,370	-86.5%	0.00%	-87.5%
AROC	Sell	ARCHROCK INC	$298,000	+56.8%	34,379	-2.7%	0.00%	+100.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$308,000	+13.7%	27,524	-8.6%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$277,000	-86.1%	6,415	-88.1%	0.00%	-85.7%
PRSP	Sell	PERSPECTA INC	$303,000	-57.6%	12,587	-65.7%	0.00%	-60.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$368,000	+5.4%	25,289	-9.4%	0.00%	-33.3%
AYX	Sell	ALTERYX INC	$243,000	-20.1%	1,996	-25.4%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$303,000	-52.2%	8,521	-63.7%	0.00%	-60.0%
NDSN	Sell	NORDSON CORP	$320,000	-68.0%	1,589	-69.5%	0.00%	-71.4%
PBA	Sell	PEMBINA PIPELINE CORP	$398,000	-15.5%	16,831	-24.4%	0.00%	-33.3%
MANH	Sell	MANHATTAN ASSOCS INC	$387,000	-76.7%	3,681	-78.9%	0.00%	-83.3%
GF	Sell	NEW GERMANY FD INC	$310,000	-2.2%	16,266	-13.4%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$327,000	-33.3%	8,499	-54.7%	0.00%	-50.0%
ICL	Sell	ICL GROUP LTD	$304,000	+42.1%	60,140	-2.0%	0.00%	0.0%
EQNR	Sell	EQUINOR ASAsponsored adr	$264,000	-10.8%	16,044	-23.6%	0.00%	0.0%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$313,000	-16.3%	59,506	-34.1%	0.00%	-33.3%
TCP	Sell	TC PIPELINES LP	$324,000	-6.9%	10,994	-19.2%	0.00%	-33.3%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$294,000	+26.2%	31,529	-16.9%	0.00%	0.0%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$345,000	-8.0%	11,251	-16.3%	0.00%	-33.3%
SOR	Sell	SOURCE CAP INC	$240,000	+6.2%	5,999	-2.3%	0.00%	0.0%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$248,000	+2.9%	16,788	-3.1%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$308,000	-2.2%	13,600	-3.4%	0.00%	0.0%
FIVN	Sell	FIVE9 INC	$327,000	-60.6%	1,877	-70.6%	0.00%	-66.7%
PFD	Sell	FLAHERTY & CRUMRINE PFD INCO	$249,000	+14.2%	13,153	-0.5%	0.00%	0.0%
SMAR	Sell	SMARTSHEET INC	$264,000	-40.0%	3,805	-57.3%	0.00%	-33.3%
FTS	Sell	FORTIS INC	$334,000	-10.9%	8,174	-10.9%	0.00%	-33.3%
TEI	Sell	TEMPLETON EMERGING MKTS INCO	$307,000	+1.7%	39,502	-3.1%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$311,000	-16.2%	19,510	-48.2%	0.00%	-33.3%
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$330,000	+11.9%	16,039	-0.2%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$295,000	-38.5%	13,118	-38.0%	0.00%	-33.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$316,000	+14.5%	9,936	-30.8%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$290,000	-13.9%	3,339	-10.5%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$355,000	-50.6%	3,653	-66.3%	0.00%	-60.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$99,000	+13.8%	20,995	-13.7%	0.00%	0.0%
IVC	Sell	INVACARE CORP	$147,000	-9.3%	16,395	-24.0%	0.00%	0.0%
TRP	Sell	TC ENERGY CORP	$222,000	-10.8%	5,443	-8.4%	0.00%	-50.0%
NS	Sell	NUSTAR ENERGY LP	$195,000	+32.7%	13,522	-2.1%	0.00%	0.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$146,000	+14.1%	12,987	-5.8%	0.00%	0.0%
EZPW	Sell	EZCORP INCcl a non vtg	$151,000	-33.2%	31,526	-29.7%	0.00%	-50.0%
FANH	Sell	FANHUA INCsponsored adr	$187,000	-31.2%	15,505	-4.5%	0.00%	-50.0%
OII	Sell	OCEANEERING INTL INC	$209,000	+51.4%	26,352	-33.0%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$155,000	+70.3%	28,508	-13.7%	0.00%	0.0%
ANDE	Sell	ANDERSONS INC	$224,000	-11.5%	9,145	-30.8%	0.00%	-50.0%
MFA	Sell	MFA FINL INC	$133,000	-80.1%	34,082	-86.3%	0.00%	-80.0%
SPTN	Sell	SPARTANNASH CO	$205,000	-40.8%	11,768	-44.4%	0.00%	-66.7%
FHB	Sell	FIRST HAWAIIAN INC	$206,000	+1.0%	8,728	-38.0%	0.00%	0.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$149,000	-1.3%	14,277	-30.9%	0.00%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC	$208,000	-4.1%	2,502	-12.6%	0.00%	-50.0%
TEF	Sell	TELEFONICA S Asponsored adr	$132,000	+16.8%	32,669	-0.4%	0.00%	0.0%
TDW	Sell	TIDEWATER INC NEW	$121,000	+21.0%	13,989	-6.2%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$80,000	-8.0%	19,413	-21.1%	0.00%	0.0%
FT	Sell	FRANKLIN UNVL TRsh ben int	$99,000	+7.6%	13,258	-1.2%	0.00%	0.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$144,000	+4.3%	14,264	-2.4%	0.00%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$214,000	-80.1%	1,562	-86.8%	0.00%	-87.5%
NOK	Sell	NOKIA CORPsponsored adr	$128,000	-20.5%	32,724	-20.6%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$213,000	-5.8%	5,332	-15.7%	0.00%	-50.0%
JDD	Sell	NUVEEN DIVERSIFIED DIVID & I	$192,000	+9.7%	21,919	-2.7%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$236,000	+10.8%	19,565	-24.0%	0.00%	-50.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$126,000	+34.0%	20,245	-3.4%	0.00%	0.0%
AWP	Sell	ABERDEEN GLOBAL PREMIER PPTY	$186,000	+11.4%	35,408	-2.5%	0.00%	0.0%
GLP	Sell	GLOBAL PARTNERS LP	$237,000	+19.7%	14,286	-5.3%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$135,000	-30.4%	20,648	-66.0%	0.00%	0.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$99,000	-21.4%	14,470	-33.0%	0.00%	0.0%
SD	Sell	SANDRIDGE ENERGY INC	$175,000	-93.8%	56,677	-96.7%	0.00%	-95.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$175,000	-55.9%	35,688	-48.9%	0.00%	-66.7%
TALO	Sell	TALOS ENERGY INC	$133,000	+25.5%	16,072	-2.5%	0.00%	0.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$159,000	-41.3%	10,806	-48.4%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTL LTD	$208,000	+54.1%	19,493	-1.1%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRSTR INC	$137,000	+21.2%	16,842	-5.3%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$146,000	-49.5%	11,048	-40.8%	0.00%	-50.0%
CLB	Sell	CORE LABORATORIES N V	$225,000	-22.1%	8,469	-55.3%	0.00%	-50.0%
GBX	Sell	GREENBRIER COS INC	$225,000	-30.8%	6,184	-44.1%	0.00%	-50.0%
CLNC	Sell	COLONY CR REAL ESTATE INC	$150,000	+19.0%	20,005	-21.9%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$172,000	-12.2%	12,889	-25.3%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$215,000	+0.9%	29,045	-18.8%	0.00%	-50.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$169,000	-61.9%	30,816	-62.8%	0.00%	-66.7%
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$111,000	+42.3%	16,118	-4.9%	0.00%	0.0%
RLGY	Sell	REALOGY HLDGS CORP	$150,000	-35.1%	11,460	-53.1%	0.00%	-50.0%
CLH	Sell	CLEAN HARBORS INC	$202,000	-38.0%	2,654	-54.3%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC	$196,000	-27.9%	20,091	-44.4%	0.00%	-50.0%
ABB	Sell	ABB LTDsponsored adr	$227,000	-53.3%	8,121	-57.5%	0.00%	-75.0%
CADE	Sell	CADENCE BANCORPORATIONcl a	$203,000	+22.3%	12,395	-36.2%	0.00%	0.0%
SM	Sell	SM ENERGY CO	$118,000	+151.1%	19,288	-35.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$229,000	+44.9%	11,010	-11.8%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$227,000	-11.0%	6,745	-36.0%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$81,000	+55.8%	18,121	-18.1%	0.00%	–
HOPE	Sell	HOPE BANCORP INC	$182,000	+7.1%	16,648	-25.6%	0.00%	0.0%
	Sell	CENTER COAST BRKFLD MLP ENRG	$125,000	+15.7%	13,153	-9.7%	0.00%	0.0%
RMRM	Sell	RMR MORTGAGE TR	$128,000	-74.9%	12,207	-78.3%	0.00%	-75.0%
HUYA	Sell	HUYA INC	$215,000	-51.2%	10,802	-41.4%	0.00%	-66.7%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$190,000	+1.1%	20,775	-10.0%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC	$90,000	-35.3%	19,284	-64.2%	0.00%	0.0%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$93,000	+22.4%	20,569	-27.2%	0.00%	0.0%
BOX	Sell	BOX INCcl a	$236,000	+1.7%	13,083	-2.0%	0.00%	-50.0%
BAK	Sell	BRASKEM S Asp adr pfd a	$132,000	+20.0%	14,620	-1.1%	0.00%	0.0%
NWS	Sell	NEWS CORP NEWcl b	$235,000	-10.6%	13,236	-29.8%	0.00%	-50.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$130,000	+8.3%	38,376	-13.3%	0.00%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$177,000	+1.7%	16,740	-4.5%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$171,000	-44.3%	20,288	-59.7%	0.00%	-50.0%
ARLP	Exit	ALLIANCE RESOURCE PARTNERS Lut ltd part	$0	–	-11,281	-100.0%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$63,000	+43.2%	10,954	-20.4%	0.00%	–
CRK	Sell	COMSTOCK RES INC	$49,000	-7.5%	11,125	-8.4%	0.00%	–
CHS	Sell	CHICOS FAS INC	$62,000	+17.0%	38,932	-29.0%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$61,000	-57.9%	13,724	-60.7%	0.00%	-100.0%
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-105,099	-100.0%	0.00%	–
GCI	Sell	GANNETT CO INC	$52,000	-16.1%	15,579	-67.6%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-122,441	-100.0%	0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-25,167	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-32,854	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-14,556	-100.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD	$41,000	+156.2%	17,696	-8.4%	0.00%	–
KOS	Sell	KOSMOS ENERGY LTD	$43,000	+4.9%	18,239	-56.6%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$53,000	-53.5%	11,374	-64.5%	0.00%	-100.0%
HLIT	Exit	HARMONIC INC	$0	–	-10,718	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-11,675	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-13,441	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-11,551	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-11,544	-100.0%	-0.00%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-66,379	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-10,082	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-13,022	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-21,200	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-21,287	-100.0%	-0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-10,765	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-12,173	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-16,266	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-14,757	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-11,635	-100.0%	-0.00%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-13,833	-100.0%	-0.00%	–
GGZ	Exit	GABELLI GLB SML & MD CP VAL	$0	–	-14,614	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-16,115	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-10,534	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-11,773	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-12,607	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-21,730	-100.0%	-0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-13,992	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-15,974	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-13,041	-100.0%	-0.00%	–
DSE	Exit	DUFF & PHELPS SLT ENGY AND M	$0	–	-355,225	-100.0%	-0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-10,008	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-7,787	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,482	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-9,372	-100.0%	-0.00%	–
MDP	Exit	MEREDITH CORP	$0	–	-23,310	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-7,942	-100.0%	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-3,119	-100.0%	-0.00%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-15,727	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-40,397	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-13,407	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-33,569	-100.0%	-0.00%	–
PCQ	Exit	PIMCO CA MUNICIPAL INCOME FD	$0	–	-13,364	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-16,791	-100.0%	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-43,048	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,445	-100.0%	-0.00%	–
AWF	Exit	ALLIANCEBERNSTEIN GLOBAL HIG	$0	–	-31,015	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-28,100	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,830	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,412	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-5,521	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-14,368	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-11,615	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-16,774	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-4,490	-100.0%	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-7,247	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-9,882	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-9,451	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-14,999	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,132	-100.0%	-0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-36,662	-100.0%	-0.00%	–
AAN	Exit	AARONS INC	$0	–	-5,882	-100.0%	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-14,393	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-1,444	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-10,759	-100.0%	-0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-12,181	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-81,327	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-4,983	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,328	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-14,965	-100.0%	-0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-7,353	-100.0%	-0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-6,091	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-24,144	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-7,146	-100.0%	-0.00%	–
FPF	Exit	FIRST TR INTER DUR PFD & IN	$0	–	-21,702	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-162,647	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-20,298	-100.0%	-0.00%	–
DNIF	Exit	DIVIDEND & INCOME FD INC	$0	–	-42,209	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-8,715	-100.0%	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-21,280	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-16,999	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-15,685	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-7,108	-100.0%	-0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-71,248	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-113,723	-100.0%	-0.00%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-15,954	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-10,596	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-1,374	-100.0%	-0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-37,670	-100.0%	-0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-58,219	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-35,023	-100.0%	-0.01%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-53,568	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-24,822	-100.0%	-0.01%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-23,250	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-35,090	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-25,072	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-9,487	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCadr	$0	–	-58,613	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-97,030	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC	$0	–	-7,025	-100.0%	-0.01%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-58,766	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-7,927	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-36,408	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-157,132	-100.0%	-0.01%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-136,719	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-17,473	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,296	-100.0%	-0.01%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-44,737	-100.0%	-0.01%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-39,629	-100.0%	-0.01%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-33,616	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-39,056	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-25,987	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-35,357	-100.0%	-0.01%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-87,683	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-83,035	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-49,530	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-120,461	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-13,459	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-112,632	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-23,655	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-27,146	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-54,954	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-139,290	-100.0%	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-55,951	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-105,347	-100.0%	-0.02%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-122,345	-100.0%	-0.02%	–
UN	Exit	UNILEVER N V	$0	–	-60,424	-100.0%	-0.03%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-339,253	-100.0%	-0.03%	–
MYL	Exit	MYLAN NV	$0	–	-320,479	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-70,546	-100.0%	-0.04%	–
GBAB	Exit	GUGGENHEIM TAXABLE MUN MANAG	$0	–	-249,777	-100.0%	-0.04%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-200,019	-100.0%	-0.05%	–
VER	Exit	VEREIT INC	$0	–	-1,043,063	-100.0%	-0.05%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-86,381	-100.0%	-0.05%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-386,118	-100.0%	-0.07%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-73,771	-100.0%	-0.10%	–

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 FUNDS INVESTMENT ADVISORS, LLC #5

Original filings

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

View 13F-HR filed 2021-02-16

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 Q4 2020 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	2024-02-14
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
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