GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC [Rocket]

Holdings

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Qurate Retail, Inc.	QRTEA	Common	0	-124,355	0	-1,306,000	0.00	0.00	Hist	12/31/2017
LINN ENERGY, INC.	LINE	UNIT LTD LIAB	0	-137,753	0	-3,657,000	0.00	0.00	Hist	12/31/2017
LIBERTY PROPERTY TRUST	LPT	Common	0	-135,505	0	-3,909,000	0.00	0.00	Hist	12/31/2017
LATAM AIRLINES GROUP S.A.	LFL	STOCK	0	-136,433	0	-2,525,000	0.00	0.00	Hist	12/31/2017
KKR Financial Corp	KFN	Common	0	-164,993	0	-1,231,000	0.00	0.00	Hist	12/31/2017
LOWES COMPANIES INC	LOW	Common	0	-228,829	0	-4,672,000	0.00	0.00	Hist	12/31/2017
KINROSS GOLD CORP	KGC	Common	0	-260,312	0	-4,452,000	0.00	0.00	Hist	12/31/2017
LA-Z-BOY INC	LZB	Common	0	-45,525	0	-338,000	0.00	0.00	Hist	12/31/2017
LSI CORP	LSI	Common	0	-82,107	0	-378,000	0.00	0.00	Hist	12/31/2017
Golden Ocean Group Ltd	VLCCF	ORD	0	-86,512	0	-1,522,000	0.00	0.00	Hist	12/31/2017
LINCOLN EDUCATIONAL SERVICES CORP	LINC	Common	0	-69,980	0	-1,441,000	0.00	0.00	Hist	12/31/2017
LOCKHEED MARTIN CORP	LMT	Common	0	-65,859	0	-4,906,000	0.00	0.00	Hist	12/31/2017
MARKWEST ENERGY PARTNERS L P	MWE	Common	0	-67,933	0	-2,223,000	0.00	0.00	Hist	12/31/2017
MCDONALDS CORP	MCD	Common	0	-97,681	0	-6,434,000	0.00	0.00	Hist	12/31/2017
Veris Residential, Inc.	CLI	Common	0	-43,335	0	-1,288,000	0.00	0.00	Hist	12/31/2017
Mechel PAO	MTL	Common	0	-280,342	0	-5,085,000	0.00	0.00	Hist	12/31/2017
MARSHALL & ILSLEY CORP/WI/	MI	Common	0	-275,985	0	-1,982,000	0.00	0.00	Hist	12/31/2017
MFS INTERMEDIATE INCOME TRUST	MIN	Common	0	-296,334	0	-2,015,000	0.00	0.00	Hist	12/31/2017
MFA FINANCIAL, INC.	MFA	Common	0	-217,139	0	-1,607,000	0.00	0.00	Hist	12/31/2017
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	0	-246,980	0	-2,265,000	0.00	0.00	Hist	12/31/2017
MEADWESTVACO Corp	MWV	Common	0	-211,063	0	-4,686,000	0.00	0.00	Hist	12/31/2017
MATTEL INC /DE/	MAT	Common	0	-144,063	0	-3,048,000	0.00	0.00	Hist	12/31/2017
Merck & Co., Inc.	MRK	COM	0	-122,971	0	-4,300,000	0.00	0.00	Hist	12/31/2017
Magyar Telekom Plc.	MTA	SPONSORED ADR	0	-105,730	0	-1,436,000	0.00	0.00	Hist	12/31/2017
MFS MULTIMARKET INCOME TRUST	MMT	SH BEN INT	0	-398,555	0	-2,611,000	0.00	0.00	Hist	12/31/2017
Melco Resorts & Entertainment LTD	MPEL	ADR	0	-628,180	0	-2,349,000	0.00	0.00	Hist	12/31/2017
MANULIFE FINANCIAL CORP	MFC	Common	0	-1,476,568	0	-21,468,000	0.00	0.00	Hist	12/31/2017
Mueller Water Products, Inc.	MWA	Common	0	-997,224	0	-3,700,000	0.00	0.00	Hist	12/31/2017
NET SERVICOS DE COMUNICACAO S A	NETC	CALL	0	-542,693	0	-5,096,000	0.00	0.00	Hist	12/31/2017
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.	NBO	Common	0	-176,695	0	-2,536,000	0.00	0.00	Hist	12/31/2017
MORGAN STANLEY	MS	Common	0	-186,630	0	-4,332,000	0.00	0.00	Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	0	-224,832	0	-5,173,000	0.00	0.00	Hist	12/31/2017
NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC	NOX	Common	0	-314,323	0	-2,254,000	0.00	0.00	Hist	12/31/2017
MONSANTO CO /NEW/	MON	Common	0	-306,122	0	-14,149,000	0.00	0.00	Hist	12/31/2017
NEW YORK COMMUNITY BANCORP INC	NYB	Common	0	-51,186	0	-782,000	0.00	0.00	Hist	12/31/2017
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