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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
5451 QORVO INC 565 31 0.00%
5452 ABB LTD 1,556 31 0.00%
5453 WILLBROS GROUP INC DEL COM 12,399 31 0.00%
5454 EXTREME NETWORKS COM 9,046 31 0.00%
5455 ALEXANDERS INC 74 30 0.00%
5456 WSFS FINL CORPORATION 924 30 0.00%
5457 ANTHEM INC 228 30 0.00%
5458 SEMPRA ENERGY 264 30 0.00%
5459 HEWLETT PACKARD ENTERPRISE C 1,624 30 0.00%
5460 BENEFICIAL BANCORP INC 2,267 29 0.00%
5461 HUMANA INC 160 29 0.00%
5462 Rose Rock Midstream LP 1,101 29 0.00%
5463 ComScore Inc 1,196 29 0.00%
5464 URSTADT BIDDLE PPTYS INC CL A 1,152 29 0.00%
5465 ENI S P A 896 29 0.00%
5466 QTS Realty Trust Inc 520 29 0.00%
5467 VOYA GLBL ADV & PREM OPP FD 2,919 29 0.00%
5468 BAXTER INTL INC 646 29 0.00%
5469 MARINEMAX INC COM 1,677 28 0.00%
5470 FelCor Lodging Trust Inc 4,423 28 0.00%
5471 EBAY INC 1,209 28 0.00%
5472 CENTURY CASINOS INC COM 4,502 28 0.00%
5473 COSTAMARE INC 3,705 28 0.00%
5474 LIBERTY MEDIA CORP SERIES C 1,459 28 0.00%
5475 CYTRX CORP 12,601 28 0.00%
5476 FelCor Lodging Trust Inc 4,453 28 0.00%
5477 ARQULE INC 14,771 28 0.00%
5478 SHIP FINANCE INTERNATIONAL L 1,933 28 0.00%
5479 PATRICK INDS INC 467 28 0.00%
5480 ALEXANDERS INC 69 28 0.00%
5481 WPX ENERGY INC 2,987 28 0.00%
5482 COMPANHIA BRASILEIRA DE DIST 1,901 28 0.00%
5483 ANSYS 300 27 0.00%
5484 MONMOUTH REAL ESTATE INVT CO 2,035 27 0.00%
5485 Durect Corp Com 21,943 27 0.00%
5486 NIKE INC 498 27 0.00%
5487 INNOVIVA INC COM 2,608 27 0.00%
5488 MONMOUTH REAL ESTATE INVT CO 2,010 27 0.00%
5489 JABIL INC 1,470 27 0.00%
5490 VANTIV INC 483 27 0.00%
5491 CHATHAM LODGING TR COM 1,210 27 0.00%
5492 AMERISOURCEBERGEN CORP 340 27 0.00%
5493 CHATHAM LODGING TR COM 1,212 27 0.00%
5494 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 12,815 26 0.00%
5495 Alcoa 2,761 26 0.00%
5496 FRANKS INTL N V 1,779 26 0.00%
5497 SYNTHETIC BIOLOGICS INCORPORATED 14,269 26 0.00%
5498 URANIUM ENERGY CORP 29,286 26 0.00%
5499 RENEWABLE ENERGY GROUP INC 2,800 25 0.00%
5500 UNITED MICROELECTRONICS CORP 12,344 25 0.00%
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