CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2015: Stock SEATTLE GENETICS INC.; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock INTEGRATED DEVICE TECH INC CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q3 2015: Stock WESTROCK CO; Country of operation —; Class Cmn; Shares before 0.
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 2015 | SEATTLE GENETICS INC.
CUSIP 812578102 | — | Cmn | 0 | 3,422,301 | +3,422,301 | $0 | $131,964 | +$131,964 | 2015-11-16 |
|---|
| Q3 2015 | THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 0 | 5,547,851 | +5,547,851 | $0 | $106,130 | +$106,130 | 2015-11-16 |
|---|
| Q3 2015 | INTEGRATED DEVICE TECH INC CMN STK
CUSIP 458118106 | — | Cmn | 0 | 4,115,836 | +4,115,836 | $0 | $83,551 | +$83,551 | 2015-11-16 |
|---|
| Q3 2015 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 0 | 1,057,328 | +1,057,328 | $0 | $54,389 | +$54,389 | 2015-11-16 |
|---|
| Q3 2015 | TORCHMARK CORP
CUSIP 891027104 | — | Cmn | 0 | 792,441 | +792,441 | $0 | $44,693 | +$44,693 | 2015-11-16 |
|---|
| Q3 2015 | COLUMBIA PIPELINE GROUP
CUSIP 198280109 | — | Cmn | 0 | 1,514,597 | +1,514,597 | $0 | $27,702 | +$27,702 | 2015-11-16 |
|---|
| Q3 2015 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 0 | 289,564 | +289,564 | $0 | $27,028 | +$27,028 | 2015-11-16 |
|---|
| Q3 2015 | SPX FLOW INC
CUSIP 78469X107 | — | Cmn | 0 | 566,967 | +566,967 | $0 | $19,521 | +$19,521 | 2015-11-16 |
|---|
| Q3 2015 | CARE CAPITAL PROPERTIES INC
CUSIP 141624106 | — | Cmn | 0 | 583,351 | +583,351 | $0 | $19,209 | +$19,209 | 2015-11-16 |
|---|
| Q3 2015 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 0 | 350,984 | +350,984 | $0 | $16,283 | +$16,283 | 2015-11-16 |
|---|
| Q3 2015 | BLUE BUFFALO PET PRODUCTS IN
CUSIP 09531U102 | — | Cmn | 0 | 639,078 | +639,078 | $0 | $11,445 | +$11,445 | 2015-11-16 |
|---|
| Q3 2015 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 0 | 408,659 | +408,659 | $0 | $8,300 | +$8,300 | 2015-11-16 |
|---|
| Q3 2015 | ARCELOR MITTAL-CLASS A NY RE
CUSIP 03938L104 | — | Depository Receipt | 0 | 1,440,814 | +1,440,814 | $0 | $7,420 | +$7,420 | 2015-11-16 |
|---|
| Q3 2015 | BAXALTA INC
CUSIP 07177M103 | — | Cmn | 0 | 220,184 | +220,184 | $0 | $6,938 | +$6,938 | 2015-11-16 |
|---|
| Q3 2015 | MCBC HOLDINGS INC
CUSIP 55276F107 | — | Cmn | 0 | 532,536 | +532,536 | $0 | $6,901 | +$6,901 | 2015-11-16 |
|---|
| Q3 2015 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 0 | 627,715 | +627,715 | $0 | $6,848 | +$6,848 | 2015-11-16 |
|---|
| Q3 2015 | EASTERLY ACQUISITION CORP
CUSIP 27616L201 | — | Cmn | 0 | 638,221 | +638,221 | $0 | $6,414 | +$6,414 | 2015-11-16 |
|---|
| Q3 2015 | NIELSEN HOLDINGS PLC
CUSIP G6518L108 | — | Cmn | 0 | 138,790 | +138,790 | $0 | $6,172 | +$6,172 | 2015-11-16 |
|---|
| Q3 2015 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 0 | 235,682 | +235,682 | $0 | $5,501 | +$5,501 | 2015-11-16 |
|---|
| Q3 2015 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | Cmn | 0 | 127,546 | +127,546 | $0 | $5,398 | +$5,398 | 2015-11-16 |
|---|
| Q3 2015 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 0 | 625,003 | +625,003 | $0 | $5,319 | +$5,319 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES INTER DVD ACHIEV
CUSIP 73935X716 | — | Cmn | 0 | 336,933 | +336,933 | $0 | $4,869 | +$4,869 | 2015-11-16 |
|---|
| Q3 2015 | AMPLIFY SNACK BRANDS INC
CUSIP 03211L102 | — | Cmn | 0 | 435,285 | +435,285 | $0 | $4,662 | +$4,662 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 0 | 127,075 | +127,075 | $0 | $4,606 | +$4,606 | 2015-11-16 |
|---|
| Q3 2015 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 0 | 54,961 | +54,961 | $0 | $4,271 | +$4,271 | 2015-11-16 |
|---|
| Q3 2015 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 0 | 122,126 | +122,126 | $0 | $4,203 | +$4,203 | 2015-11-16 |
|---|
| Q3 2015 | 2U INC
CUSIP 90214J101 | — | Cmn | 0 | 114,922 | +114,922 | $0 | $4,125 | +$4,125 | 2015-11-16 |
|---|
| Q3 2015 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 0 | 1,243,192 | +1,243,192 | $0 | $4,103 | +$4,103 | 2015-11-16 |
|---|
| Q3 2015 | VERINT SYSTEMS INC CMN STK
CUSIP 92343X100 | — | Cmn | 0 | 88,638 | +88,638 | $0 | $3,825 | +$3,825 | 2015-11-16 |
|---|
| Q3 2015 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 0 | 75,488 | +75,488 | $0 | $3,552 | +$3,552 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DWA NASDAQ MOMENTU
CUSIP 73935X203 | — | Cmn | 0 | 48,459 | +48,459 | $0 | $3,493 | +$3,493 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 0 | 41,602 | +41,602 | $0 | $3,449 | +$3,449 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | — | Cmn | 0 | 24,317 | +24,317 | $0 | $3,417 | +$3,417 | 2015-11-16 |
|---|
| Q3 2015 | TERRAFORM GLOBAL INC
CUSIP 88104M101 | — | Cmn | 0 | 490,665 | +490,665 | $0 | $3,268 | +$3,268 | 2015-11-16 |
|---|
| Q3 2015 | FIVEPRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 0 | 208,745 | +208,745 | $0 | $3,212 | +$3,212 | 2015-11-16 |
|---|
| Q3 2015 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 0 | 410,685 | +410,685 | $0 | $3,170 | +$3,170 | 2015-11-16 |
|---|
| Q3 2015 | ALPS INTERNATIONAL SECTOR DI
CUSIP 00162Q718 | — | Cmn | 0 | 134,867 | +134,867 | $0 | $3,133 | +$3,133 | 2015-11-16 |
|---|
| Q3 2015 | SCHULMAN (A.) INC CMN STK
CUSIP 808194104 | — | Cmn | 0 | 95,673 | +95,673 | $0 | $3,106 | +$3,106 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM RUSSELL MIDCAP EQUA
CUSIP 78355W577 | — | Cmn | 0 | 62,509 | +62,509 | $0 | $2,882 | +$2,882 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM RAYMOND JAMES SB-1
CUSIP 18383M613 | — | Cmn | 0 | 88,313 | +88,313 | $0 | $2,839 | +$2,839 | 2015-11-16 |
|---|
| Q3 2015 | SCORPIO BULKERS INC
CUSIP Y7546A106 | — | Cmn | 0 | 1,939,059 | +1,939,059 | $0 | $2,831 | +$2,831 | 2015-11-16 |
|---|
| Q3 2015 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 0 | 60,199 | +60,199 | $0 | $2,675 | +$2,675 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES-INT QUAL DVD INDE
CUSIP 33939L837 | — | Cmn | 0 | 121,495 | +121,495 | $0 | $2,590 | +$2,590 | 2015-11-16 |
|---|
| Q3 2015 | BABCOCK & WILCOX ENTERPR
CUSIP 05614L100 | — | Cmn | 0 | 144,658 | +144,658 | $0 | $2,431 | +$2,431 | 2015-11-16 |
|---|
| Q3 2015 | CENTURYLINK INC CMN STOCK
CUSIP 156700106 | — | Cmn | 0 | 96,168 | +96,168 | $0 | $2,416 | +$2,416 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES GLOBAL AGRICUL
CUSIP 73936Q702 | — | Cmn | 0 | 97,980 | +97,980 | $0 | $2,306 | +$2,306 | 2015-11-16 |
|---|
| Q3 2015 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 0 | 57,239 | +57,239 | $0 | $2,166 | +$2,166 | 2015-11-16 |
|---|
| Q3 2015 | LILAC GROUP - CL C
CUSIP G5480U153 | — | Cmn | 0 | 61,266 | +61,266 | $0 | $2,098 | +$2,098 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM S&P GLOBAL WATER IN
CUSIP 18383Q507 | — | Cmn | 0 | 77,677 | +77,677 | $0 | $2,051 | +$2,051 | 2015-11-16 |
|---|
| Q3 2015 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 0 | 49,352 | +49,352 | $0 | $2,049 | +$2,049 | 2015-11-16 |
|---|
| Q3 2015 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 0 | 56,472 | +56,472 | $0 | $2,019 | +$2,019 | 2015-11-16 |
|---|
| Q3 2015 | RUDOLPH TECHNOLOGIES INC CMN STOCK
CUSIP 781270103 | — | Cmn | 0 | 156,456 | +156,456 | $0 | $1,948 | +$1,948 | 2015-11-16 |
|---|
| Q3 2015 | LA JOLLA PHARMACEUTICAL CO CMN STK
CUSIP 503459604 | — | Cmn | 0 | 68,910 | +68,910 | $0 | $1,915 | +$1,915 | 2015-11-16 |
|---|
| Q3 2015 | EVERI HOLDINGS INC
CUSIP 30034T103 | — | Cmn | 0 | 357,610 | +357,610 | $0 | $1,835 | +$1,835 | 2015-11-16 |
|---|
| Q3 2015 | WMIH CORP
CUSIP 92936P100 | — | Cmn | 0 | 680,558 | +680,558 | $0 | $1,756 | +$1,756 | 2015-11-16 |
|---|
| Q3 2015 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 0 | 33,561 | +33,561 | $0 | $1,726 | +$1,726 | 2015-11-16 |
|---|
| Q3 2015 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 0 | 86,504 | +86,504 | $0 | $1,594 | +$1,594 | 2015-11-16 |
|---|
| Q3 2015 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 0 | 47,078 | +47,078 | $0 | $1,551 | +$1,551 | 2015-11-16 |
|---|
| Q3 2015 | NANTKWEST INC
CUSIP 63016Q102 | — | Cmn | 0 | 130,404 | +130,404 | $0 | $1,494 | +$1,494 | 2015-11-16 |
|---|
| Q3 2015 | CYBERONICS INC CMN STK
CUSIP 23251P102 | — | Cmn | 0 | 23,939 | +23,939 | $0 | $1,455 | +$1,455 | 2015-11-16 |
|---|
| Q3 2015 | COMCAST CORP - SPECIAL CL A CMN
CUSIP 20030N200 | — | Cmn | 0 | 25,060 | +25,060 | $0 | $1,434 | +$1,434 | 2015-11-16 |
|---|
| Q3 2015 | CIRCOR INTERNATIONAL INC CMN STK
CUSIP 17273K109 | — | Cmn | 0 | 35,716 | +35,716 | $0 | $1,433 | +$1,433 | 2015-11-16 |
|---|
| Q3 2015 | COMSCORE INC
CUSIP 20564W105 | — | Cmn | 0 | 29,287 | +29,287 | $0 | $1,352 | +$1,352 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES FTSE RAFI EM MKT
CUSIP 73936T763 | — | Cmn | 0 | 90,038 | +90,038 | $0 | $1,297 | +$1,297 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DYN BIOTECH&GENO
CUSIP 73935X856 | — | Cmn | 0 | 26,873 | +26,873 | $0 | $1,229 | +$1,229 | 2015-11-16 |
|---|
| Q3 2015 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 0 | 49,561 | +49,561 | $0 | $1,224 | +$1,224 | 2015-11-16 |
|---|
| Q3 2015 | FAIRPOINT COMMUNICATIONS INC
CUSIP 305560302 | — | Cmn | 0 | 73,547 | +73,547 | $0 | $1,133 | +$1,133 | 2015-11-16 |
|---|
| Q3 2015 | FIDELITY MSCI HEALTH CARE
CUSIP 316092600 | — | Cmn | 0 | 35,187 | +35,187 | $0 | $1,120 | +$1,120 | 2015-11-16 |
|---|
| Q3 2015 | VIDENT INTERNATIONAL EQUITY
CUSIP 26922A404 | — | Cmn | 0 | 53,760 | +53,760 | $0 | $1,071 | +$1,071 | 2015-11-16 |
|---|
| Q3 2015 | LIONBRIDGE TECHNOLOGIES INC CMN STOCK
CUSIP 536252109 | — | Cmn | 0 | 216,127 | +216,127 | $0 | $1,068 | +$1,068 | 2015-11-16 |
|---|
| Q3 2015 | INTEROIL CORP COMMON STOCK
CUSIP 460951106 | — | Cmn | 0 | 31,248 | +31,248 | $0 | $1,054 | +$1,054 | 2015-11-16 |
|---|
| Q3 2015 | LIBERTY LILAC GRP-CL A
CUSIP G5480U138 | — | Cmn | 0 | 30,849 | +30,849 | $0 | $1,039 | +$1,039 | 2015-11-16 |
|---|
| Q3 2015 | MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100 | — | Cmn | 0 | 46,601 | +46,601 | $0 | $1,016 | +$1,016 | 2015-11-16 |
|---|
| Q3 2015 | XURA INC
CUSIP 98420V107 | — | Cmn | 0 | 44,172 | +44,172 | $0 | $989 | +$989 | 2015-11-16 |
|---|
| Q3 2015 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 0 | 57,533 | +57,533 | $0 | $965 | +$965 | 2015-11-16 |
|---|
| Q3 2015 | TRUSTCO BANK CORP/NY CMN STK
CUSIP 898349105 | — | Cmn | 0 | 164,304 | +164,304 | $0 | $960 | +$960 | 2015-11-16 |
|---|
| Q3 2015 | CON-WAY INC COMMON STOCK
CUSIP 205944101 | — | Cmn | 0 | 20,205 | +20,205 | $0 | $959 | +$959 | 2015-11-16 |
|---|
| Q3 2015 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 0 | 69,175 | +69,175 | $0 | $934 | +$934 | 2015-11-16 |
|---|
| Q3 2015 | SIGMA ALDRICH CORP
CUSIP 826552101 | — | Cmn | 0 | 6,467 | +6,467 | $0 | $898 | +$898 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P SC CONS STAP
CUSIP 73937B605 | — | Cmn | 0 | 16,359 | +16,359 | $0 | $895 | +$895 | 2015-11-16 |
|---|
| Q3 2015 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 0 | 60,659 | +60,659 | $0 | $867 | +$867 | 2015-11-16 |
|---|
| Q3 2015 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 0 | 38,986 | +38,986 | $0 | $848 | +$848 | 2015-11-16 |
|---|
| Q3 2015 | GUGGENHEIM CHINA TECHNOLOGY ET
CUSIP 18383Q135 | — | Cmn | 0 | 28,476 | +28,476 | $0 | $840 | +$840 | 2015-11-16 |
|---|
| Q3 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L845 | — | Cmn | 0 | 25,042 | +25,042 | $0 | $836 | +$836 | 2015-11-16 |
|---|
| Q3 2015 | WESTERN GAS PARTNERS LP
CUSIP 958254104 | — | Cmn | 0 | 17,730 | +17,730 | $0 | $830 | +$830 | 2015-11-16 |
|---|
| Q3 2015 | BARNES & NOBLE EDUCATION
CUSIP 06777U101 | — | Cmn | 0 | 64,720 | +64,720 | $0 | $822 | +$822 | 2015-11-16 |
|---|
| Q3 2015 | LIPOCINE INC
CUSIP 53630X104 | — | Cmn | 0 | 69,295 | +69,295 | $0 | $820 | +$820 | 2015-11-16 |
|---|
| Q3 2015 | THERAVANCE INC. COMMON STOCK
CUSIP 88338T104 | — | Cmn | 0 | 110,928 | +110,928 | $0 | $796 | +$796 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 0 | 17,469 | +17,469 | $0 | $785 | +$785 | 2015-11-16 |
|---|
| Q3 2015 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 0 | 8,610 | +8,610 | $0 | $771 | +$771 | 2015-11-16 |
|---|
| Q3 2015 | SUPERIOR INDUSTRIES INT'L COMMON STOCK
CUSIP 868168105 | — | Cmn | 0 | 41,045 | +41,045 | $0 | $767 | +$767 | 2015-11-16 |
|---|
| Q3 2015 | TEAM INC CMN STK
CUSIP 878155100 | — | Cmn | 0 | 23,597 | +23,597 | $0 | $758 | +$758 | 2015-11-16 |
|---|
| Q3 2015 | STAMPS.COM INC CMN STK
CUSIP 852857200 | — | Cmn | 0 | 9,958 | +9,958 | $0 | $737 | +$737 | 2015-11-16 |
|---|
| Q3 2015 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 0 | 38,793 | +38,793 | $0 | $728 | +$728 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES S&P INTERNATIONAL
CUSIP 73936T805 | — | Cmn | 0 | 37,253 | +37,253 | $0 | $715 | +$715 | 2015-11-16 |
|---|
| Q3 2015 | VELOCITYSHARES 2X VIX SH-TRM
CUSIP 22539T423 | — | Cmn | 0 | 57,535 | +57,535 | $0 | $701 | +$701 | 2015-11-16 |
|---|
| Q3 2015 | POWERSHARES ASIA EX-JAPAN
CUSIP 73936T854 | — | Cmn | 0 | 16,834 | +16,834 | $0 | $699 | +$699 | 2015-11-16 |
|---|
| Q3 2015 | PEPCO HOLDINGS INC CMN STK
CUSIP 713291102 | — | Cmn | 0 | 27,884 | +27,884 | $0 | $675 | +$675 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS J.P. MORGAN EM
CUSIP 57060U522 | — | Cmn | 0 | 38,047 | +38,047 | $0 | $659 | +$659 | 2015-11-16 |
|---|
| Q3 2015 | GENERAL CABLE CORP DEL NEW CMN STOCK
CUSIP 369300108 | — | Cmn | 0 | 54,050 | +54,050 | $0 | $643 | +$643 | 2015-11-16 |
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