CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2016: Stock LIBERTY GLOBAL INC COMMON STOCK - CL C; Country of operation —; Class Cmn; Shares before 16,424.
- Q3 2016: Stock ENLINK MIDSTREAM LLC; Country of operation —; Class Cmn; Shares before 213,604.
- Q3 2016: Stock MDC HOLDINGS INC CMN STK; Country of operation —; Class Cmn; Shares before 107,542.
- Q3 2016: Stock TELETECH HLDGS INC CMN STOCK; Country of operation —; Class Cmn; Shares before 58,858.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | LIBERTY GLOBAL INC COMMON STOCK - CL C
CUSIP G5480U120 | — | Cmn | 16,424 | 51,724 | +35,300 | $471 | $1,709 | +$1,238 | 2016-11-10 |
|---|
| Q3 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 213,604 | 276,098 | +62,494 | $3,398 | $4,624 | +$1,226 | 2016-11-10 |
|---|
| Q3 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 107,542 | 148,101 | +40,559 | $2,617 | $3,820 | +$1,203 | 2016-11-10 |
|---|
| Q3 2016 | TELETECH HLDGS INC CMN STOCK
CUSIP 879939106 | — | Cmn | 58,858 | 95,323 | +36,465 | $1,597 | $2,763 | +$1,166 | 2016-11-10 |
|---|
| Q3 2016 | MCDERMOTT INC COMMON STOCK
CUSIP 580037109 | — | Cmn | 10,000 | 240,969 | +230,969 | $49 | $1,207 | +$1,158 | 2016-11-10 |
|---|
| Q3 2016 | ENGILITY HOLDINGS INC
CUSIP 29286C107 | — | Cmn | 11,739 | 44,072 | +32,333 | $248 | $1,388 | +$1,140 | 2016-11-10 |
|---|
| Q3 2016 | ABIOMED INC CMN STK
CUSIP 003654100 | — | Cmn | 40,400 | 43,141 | +2,741 | $4,416 | $5,547 | +$1,131 | 2016-11-10 |
|---|
| Q3 2016 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 210,639 | 520,149 | +309,510 | $948 | $2,044 | +$1,096 | 2016-11-10 |
|---|
| Q3 2016 | MFA FINANCIAL INC
CUSIP 55272X102 | — | Cmn | 204,203 | 339,847 | +135,644 | $1,485 | $2,542 | +$1,057 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 118,596 | 146,861 | +28,265 | $3,614 | $4,622 | +$1,008 | 2016-11-10 |
|---|
| Q3 2016 | PINNACLE ENTERTAINMENT INC
CUSIP 72348Y105 | — | Cmn | 32,852 | 110,686 | +77,834 | $364 | $1,366 | +$1,002 | 2016-11-10 |
|---|
| Q3 2016 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 117,961 | 141,130 | +23,169 | $1,936 | $2,921 | +$985 | 2016-11-10 |
|---|
| Q3 2016 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 35,037 | 108,150 | +73,113 | $413 | $1,388 | +$975 | 2016-11-10 |
|---|
| Q3 2016 | FREDS INC CMN STK
CUSIP 356108100 | — | Cmn | 11,179 | 126,425 | +115,246 | $180 | $1,145 | +$965 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES KBW BANK
CUSIP 73937B746 | — | Cmn | 7,658 | 33,422 | +25,764 | $256 | $1,219 | +$963 | 2016-11-10 |
|---|
| Q3 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U502 | — | Cmn | 41,850 | 73,989 | +32,139 | $1,208 | $2,170 | +$962 | 2016-11-10 |
|---|
| Q3 2016 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 57,250 | 92,981 | +35,731 | $1,292 | $2,236 | +$944 | 2016-11-10 |
|---|
| Q3 2016 | TENNECO INC COMMON STOCK
CUSIP 880349105 | — | Cmn | 37,365 | 45,824 | +8,459 | $1,741 | $2,670 | +$929 | 2016-11-10 |
|---|
| Q3 2016 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 170,938 | 209,470 | +38,532 | $5,224 | $4,298 | -$926 | 2016-11-10 |
|---|
| Q3 2016 | NOVAVAX INC CMN STOCK
CUSIP 670002104 | — | Cmn | 39,059 | 578,140 | +539,081 | $284 | $1,203 | +$919 | 2016-11-10 |
|---|
| Q3 2016 | ICONIX BRAND GROUP INC COMMON STOCK
CUSIP 451055107 | — | Cmn | 167,171 | 252,234 | +85,063 | $1,130 | $2,048 | +$918 | 2016-11-10 |
|---|
| Q3 2016 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 5,426 | 26,968 | +21,542 | $280 | $1,161 | +$881 | 2016-11-10 |
|---|
| Q3 2016 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 15,279 | 62,763 | +47,484 | $243 | $1,120 | +$877 | 2016-11-10 |
|---|
| Q3 2016 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 13,965 | 35,220 | +21,255 | $41 | $918 | +$877 | 2016-11-10 |
|---|
| Q3 2016 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 26,229 | 58,624 | +32,395 | $524 | $1,370 | +$846 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 6,792 | 33,339 | +26,547 | $212 | $1,056 | +$844 | 2016-11-10 |
|---|
| Q3 2016 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 92,138 | 97,138 | +5,000 | $4,318 | $3,478 | -$840 | 2016-11-10 |
|---|
| Q3 2016 | REGIS CORP/MN CMN STK
CUSIP 758932107 | — | Cmn | 23,061 | 88,896 | +65,835 | $287 | $1,116 | +$829 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL LCG SHARES
CUSIP 00400R502 | — | Cmn | 12,631 | 50,040 | +37,409 | $276 | $1,082 | +$806 | 2016-11-10 |
|---|
| Q3 2016 | VELOCITYSHARES 3X INVERSE NATURAL GAS ETN
CUSIP 22542D530 | — | Cmn | 16,196 | 150,549 | +134,353 | $110 | $915 | +$805 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 8,101 | 22,898 | +14,797 | $413 | $1,211 | +$798 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 47,093 | 78,806 | +31,713 | $1,069 | $1,866 | +$797 | 2016-11-10 |
|---|
| Q3 2016 | ADVAXIS INC
CUSIP 007624208 | — | Cmn | 86,115 | 139,416 | +53,301 | $697 | $1,490 | +$793 | 2016-11-10 |
|---|
| Q3 2016 | DEL FRISCO'S RESTAURANT GROUP
CUSIP 245077102 | — | Cmn | 54,960 | 116,813 | +61,853 | $787 | $1,573 | +$786 | 2016-11-10 |
|---|
| Q3 2016 | VWR CORP
CUSIP 91843L103 | — | Cmn | 1,227,637 | 1,278,715 | +51,078 | $35,479 | $36,265 | +$786 | 2016-11-10 |
|---|
| Q3 2016 | NORTHERN OIL AND GAS INC
CUSIP 665531109 | — | Cmn | 99,431 | 457,878 | +358,447 | $459 | $1,227 | +$768 | 2016-11-10 |
|---|
| Q3 2016 | DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109 | — | Cmn | 123,214 | 138,784 | +15,570 | $11,906 | $12,672 | +$766 | 2016-11-10 |
|---|
| Q3 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 143,931 | 190,751 | +46,820 | $2,650 | $3,414 | +$764 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 10,634 | 35,286 | +24,652 | $308 | $1,067 | +$759 | 2016-11-10 |
|---|
| Q3 2016 | RPX CORP
CUSIP 74972G103 | — | Cmn | 25,294 | 91,808 | +66,514 | $232 | $981 | +$749 | 2016-11-10 |
|---|
| Q3 2016 | ANIXTER INTERNATIONAL INC CMN STK
CUSIP 035290105 | — | Cmn | 38,102 | 43,018 | +4,916 | $2,030 | $2,775 | +$745 | 2016-11-10 |
|---|
| Q3 2016 | BLUE HILLS BANCORP INC
CUSIP 095573101 | — | Cmn | 23,980 | 73,063 | +49,083 | $354 | $1,097 | +$743 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL SMS SHARES
CUSIP 00400R403 | — | Cmn | 12,922 | 47,587 | +34,665 | $266 | $994 | +$728 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY MSCI MATERIALS
CUSIP 316092881 | — | Cmn | 9,466 | 35,413 | +25,947 | $248 | $970 | +$722 | 2016-11-10 |
|---|
| Q3 2016 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 13,593 | 26,647 | +13,054 | $878 | $1,589 | +$711 | 2016-11-10 |
|---|
| Q3 2016 | FERRO CORP
CUSIP 315405100 | — | Cmn | 13,161 | 62,219 | +49,058 | $176 | $859 | +$683 | 2016-11-10 |
|---|
| Q3 2016 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | Cmn | 140,949 | 341,442 | +200,493 | $747 | $1,427 | +$680 | 2016-11-10 |
|---|
| Q3 2016 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 30,106 | 85,023 | +54,917 | $378 | $1,057 | +$679 | 2016-11-10 |
|---|
| Q3 2016 | ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
CUSIP G05384105 | — | Cmn | 7,703 | 22,233 | +14,530 | $357 | $1,036 | +$679 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 6,937 | 15,496 | +8,559 | $497 | $1,174 | +$677 | 2016-11-10 |
|---|
| Q3 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 252,168 | 309,242 | +57,074 | $3,180 | $3,813 | +$633 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M415 | — | Cmn | 15,061 | 39,278 | +24,217 | $389 | $1,014 | +$625 | 2016-11-10 |
|---|
| Q3 2016 | ROWAN COS PLC
CUSIP G7665A101 | — | Cmn | 16,509 | 59,748 | +43,239 | $292 | $906 | +$614 | 2016-11-10 |
|---|
| Q3 2016 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 9,432 | 28,988 | +19,556 | $244 | $838 | +$594 | 2016-11-10 |
|---|
| Q3 2016 | CLOUD PEAK ENERGY INC
CUSIP 18911Q102 | — | Cmn | 30,367 | 120,112 | +89,745 | $63 | $653 | +$590 | 2016-11-10 |
|---|
| Q3 2016 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 20,210 | 33,202 | +12,992 | $648 | $1,232 | +$584 | 2016-11-10 |
|---|
| Q3 2016 | EXONE CO/THE
CUSIP 302104104 | — | Cmn | 46,986 | 69,434 | +22,448 | $497 | $1,057 | +$560 | 2016-11-10 |
|---|
| Q3 2016 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 34,819 | 106,485 | +71,666 | $242 | $790 | +$548 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 4,540 | 13,621 | +9,081 | $244 | $791 | +$547 | 2016-11-10 |
|---|
| Q3 2016 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 26,073 | 58,756 | +32,683 | $336 | $883 | +$547 | 2016-11-10 |
|---|
| Q3 2016 | ULTRATECH INC CMN STK
CUSIP 904034105 | — | Cmn | 50,242 | 73,663 | +23,421 | $1,154 | $1,700 | +$546 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL SMY SHARES
CUSIP 00400R304 | — | Cmn | 14,508 | 40,206 | +25,698 | $292 | $830 | +$538 | 2016-11-10 |
|---|
| Q3 2016 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 53,898 | 77,541 | +23,643 | $1,303 | $1,834 | +$531 | 2016-11-10 |
|---|
| Q3 2016 | AGENUS INC
CUSIP 00847G705 | — | Cmn | 29,030 | 88,898 | +59,868 | $118 | $638 | +$520 | 2016-11-10 |
|---|
| Q3 2016 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 10,254 | 15,037 | +4,783 | $815 | $1,333 | +$518 | 2016-11-10 |
|---|
| Q3 2016 | GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104 | — | Cmn | 145,864 | 729,042 | +583,178 | $94 | $612 | +$518 | 2016-11-10 |
|---|
| Q3 2016 | TUBEMOGUL INC
CUSIP 898570106 | — | Cmn | 16,338 | 74,335 | +57,997 | $194 | $697 | +$503 | 2016-11-10 |
|---|
| Q3 2016 | JUMEI INTERNATIONAL-ADR
CUSIP 48138L107 | — | Depository Receipt | 48,319 | 119,898 | +71,579 | $200 | $701 | +$501 | 2016-11-10 |
|---|
| Q3 2016 | EP ENERGY CORP-CL A
CUSIP 268785102 | — | Cmn | 687,045 | 699,915 | +12,870 | $3,558 | $3,066 | -$492 | 2016-11-10 |
|---|
| Q3 2016 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 109,298 | 120,670 | +11,372 | $1,404 | $1,892 | +$488 | 2016-11-10 |
|---|
| Q3 2016 | PROVIDENCE SERVICE CORP COMMON STOCK
CUSIP 743815102 | — | Cmn | 19,260 | 27,626 | +8,366 | $864 | $1,344 | +$480 | 2016-11-10 |
|---|
| Q3 2016 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 44,199 | 80,547 | +36,348 | $279 | $754 | +$475 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL SMV SHARES
CUSIP 00400R205 | — | Cmn | 12,446 | 33,103 | +20,657 | $266 | $734 | +$468 | 2016-11-10 |
|---|
| Q3 2016 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 21,944 | 35,221 | +13,277 | $811 | $1,278 | +$467 | 2016-11-10 |
|---|
| Q3 2016 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 51,538 | 70,215 | +18,677 | $840 | $1,303 | +$463 | 2016-11-10 |
|---|
| Q3 2016 | WBI TACTICAL LCY SHARES
CUSIP 00400R700 | — | Cmn | 22,707 | 45,844 | +23,137 | $458 | $915 | +$457 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 7,772 | 20,330 | +12,558 | $220 | $675 | +$455 | 2016-11-10 |
|---|
| Q3 2016 | GRAN TIERRA ENERGY INC
CUSIP 38500T101 | — | Cmn | 15,923 | 167,103 | +151,180 | $54 | $502 | +$448 | 2016-11-10 |
|---|
| Q3 2016 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 232,928 | 266,634 | +33,706 | $1,255 | $1,693 | +$438 | 2016-11-10 |
|---|
| Q3 2016 | DATALINK CORP CMN STK
CUSIP 237934104 | — | Cmn | 11,467 | 48,971 | +37,504 | $86 | $520 | +$434 | 2016-11-10 |
|---|
| Q3 2016 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 3,172 | 9,891 | +6,719 | $232 | $665 | +$433 | 2016-11-10 |
|---|
| Q3 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 1,250,308 | 1,405,365 | +155,057 | $22,618 | $23,048 | +$430 | 2016-11-10 |
|---|
| Q3 2016 | NATUS MEDICAL INC
CUSIP 639050103 | — | Cmn | 67,055 | 75,347 | +8,292 | $2,535 | $2,961 | +$426 | 2016-11-10 |
|---|
| Q3 2016 | CAREER EDUCATION CORPORATION
CUSIP 141665109 | — | Cmn | 28,608 | 87,841 | +59,233 | $170 | $596 | +$426 | 2016-11-10 |
|---|
| Q3 2016 | ADVISORY BOARD COMPANY
CUSIP 00762W107 | — | Cmn | 12,635 | 19,481 | +6,846 | $447 | $871 | +$424 | 2016-11-10 |
|---|
| Q3 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 40,805 | 58,052 | +17,247 | $962 | $1,385 | +$423 | 2016-11-10 |
|---|
| Q3 2016 | POWERSHARES S&P SC HEALTH CA
CUSIP 73937B886 | — | Cmn | 3,721 | 9,185 | +5,464 | $263 | $684 | +$421 | 2016-11-10 |
|---|
| Q3 2016 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 5,844 | 14,612 | +8,768 | $274 | $674 | +$400 | 2016-11-10 |
|---|
| Q3 2016 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 17,846 | 27,019 | +9,173 | $453 | $846 | +$393 | 2016-11-10 |
|---|
| Q3 2016 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 22,140 | 56,073 | +33,933 | $330 | $719 | +$389 | 2016-11-10 |
|---|
| Q3 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | — | Cmn | 112,380 | 141,438 | +29,058 | $1,041 | $1,421 | +$380 | 2016-11-10 |
|---|
| Q3 2016 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 8,868 | 14,188 | +5,320 | $375 | $751 | +$376 | 2016-11-10 |
|---|
| Q3 2016 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 11,200 | 34,137 | +22,937 | $141 | $515 | +$374 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2017 C
CUSIP 18383M548 | — | Cmn | 59,607 | 76,118 | +16,511 | $1,357 | $1,726 | +$369 | 2016-11-10 |
|---|
| Q3 2016 | COWEN GROUP INC COMMON STOCK
CUSIP 223622101 | — | Cmn | 15,789 | 113,787 | +97,998 | $47 | $413 | +$366 | 2016-11-10 |
|---|
| Q3 2016 | BROOKFIELD ASSET MANAGE CL A COM STK
CUSIP 112585104 | — | Cmn | 55,795 | 62,732 | +6,937 | $1,845 | $2,207 | +$362 | 2016-11-10 |
|---|
| Q3 2016 | POST PROPERTIES INC CMN STK
CUSIP 737464107 | — | Cmn | 7,734 | 12,439 | +4,705 | $472 | $823 | +$351 | 2016-11-10 |
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| Q3 2016 | NEW YORK MORTGAGE TRUST, INC. COMMON STOCK
CUSIP 649604501 | — | Cmn | 59,198 | 117,763 | +58,565 | $361 | $709 | +$348 | 2016-11-10 |
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| Q3 2016 | INTRALINKS HOLDINGS INC
CUSIP 46118H104 | — | Cmn | 11,192 | 41,518 | +30,326 | $73 | $418 | +$345 | 2016-11-10 |
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| Q3 2016 | TEAM HEALTH HOLDINGS INC
CUSIP 87817A107 | — | Cmn | 57,262 | 82,042 | +24,780 | $2,329 | $2,672 | +$343 | 2016-11-10 |
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