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.
- Q4 2015: Stock CALATLANTIC GROUP INC; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock CELGENE CORP CMN STK; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock BAKER HUGHES COMMON STOCK BHI; Country of operation —; Class Cmn; Shares before 0.
- Q4 2015: Stock CSRA INC; 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 |
|---|
| Q4 2015 | CALATLANTIC GROUP INC
CUSIP 128195104 | — | Cmn | 0 | 4,185,142 | +4,185,142 | $0 | $158,700 | +$158,700 | 2016-02-12 |
|---|
| Q4 2015 | CELGENE CORP CMN STK
CUSIP 151020104 | — | Cmn | 0 | 1,165,002 | +1,165,002 | $0 | $139,521 | +$139,521 | 2016-02-12 |
|---|
| Q4 2015 | BAKER HUGHES COMMON STOCK BHI
CUSIP 057224107 | — | Cmn | 0 | 2,865,185 | +2,865,185 | $0 | $132,228 | +$132,228 | 2016-02-12 |
|---|
| Q4 2015 | CSRA INC
CUSIP 12650T104 | — | Cmn | 0 | 3,826,515 | +3,826,515 | $0 | $114,796 | +$114,796 | 2016-02-12 |
|---|
| Q4 2015 | FIRST DATA CORP- CLASS A
CUSIP 32008D106 | — | Cmn | 0 | 6,163,841 | +6,163,841 | $0 | $98,745 | +$98,745 | 2016-02-12 |
|---|
| Q4 2015 | ZAYO GROUP HOLDINGS INC
CUSIP 98919V105 | — | Cmn | 0 | 3,192,771 | +3,192,771 | $0 | $84,896 | +$84,896 | 2016-02-12 |
|---|
| Q4 2015 | NORTHSTAR REALTY FINANCE
CUSIP 66704R803 | — | Cmn | 0 | 1,868,808 | +1,868,808 | $0 | $31,826 | +$31,826 | 2016-02-12 |
|---|
| Q4 2015 | INTERXION HOLDING NV
CUSIP N47279109 | — | Cmn | 0 | 951,524 | +951,524 | $0 | $28,688 | +$28,688 | 2016-02-12 |
|---|
| Q4 2015 | WRIGHT MEDICAL GROUP NV
CUSIP N96617118 | — | Cmn | 0 | 956,034 | +956,034 | $0 | $23,116 | +$23,116 | 2016-02-12 |
|---|
| Q4 2015 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 0 | 985,653 | +985,653 | $0 | $20,748 | +$20,748 | 2016-02-12 |
|---|
| Q4 2015 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 0 | 1,278,782 | +1,278,782 | $0 | $20,524 | +$20,524 | 2016-02-12 |
|---|
| Q4 2015 | OVERSEAS SHIPHOLDING GROU-A
CUSIP 69036R301 | — | Cmn | 0 | 7,248,307 | +7,248,307 | $0 | $20,512 | +$20,512 | 2016-02-12 |
|---|
| Q4 2015 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 0 | 522,575 | +522,575 | $0 | $15,463 | +$15,463 | 2016-02-12 |
|---|
| Q4 2015 | TRIUMPH GROUP INC NEW CMN STOCK
CUSIP 896818101 | — | Cmn | 0 | 264,527 | +264,527 | $0 | $10,515 | +$10,515 | 2016-02-12 |
|---|
| Q4 2015 | MULTI PACKAGING SOLUTIONS IN
CUSIP G6331W109 | — | Cmn | 0 | 558,876 | +558,876 | $0 | $9,696 | +$9,696 | 2016-02-12 |
|---|
| Q4 2015 | TALMER BANCORP INC -CL A
CUSIP 87482X101 | — | Cmn | 0 | 471,524 | +471,524 | $0 | $8,539 | +$8,539 | 2016-02-12 |
|---|
| Q4 2015 | NEW YORK COMMUNITY BANCORP INC CMN STK
CUSIP 649445103 | — | Cmn | 0 | 501,985 | +501,985 | $0 | $8,192 | +$8,192 | 2016-02-12 |
|---|
| Q4 2015 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 0 | 260,655 | +260,655 | $0 | $7,840 | +$7,840 | 2016-02-12 |
|---|
| Q4 2015 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 0 | 103,184 | +103,184 | $0 | $7,029 | +$7,029 | 2016-02-12 |
|---|
| Q4 2015 | WEIGHT WATCHERS INTERNATIONAL INC
CUSIP 948626106 | — | Cmn | 0 | 308,032 | +308,032 | $0 | $7,023 | +$7,023 | 2016-02-12 |
|---|
| Q4 2015 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 0 | 229,348 | +229,348 | $0 | $6,495 | +$6,495 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 0 | 192,097 | +192,097 | $0 | $6,433 | +$6,433 | 2016-02-12 |
|---|
| Q4 2015 | MSG NETWORKS INC
CUSIP 553573106 | — | Cmn | 0 | 300,332 | +300,332 | $0 | $6,247 | +$6,247 | 2016-02-12 |
|---|
| Q4 2015 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN
CUSIP 72201R817 | — | Cmn | 0 | 57,339 | +57,339 | $0 | $5,675 | +$5,675 | 2016-02-12 |
|---|
| Q4 2015 | LAREDO PETROLEUM INC
CUSIP 516806106 | — | Cmn | 0 | 709,153 | +709,153 | $0 | $5,666 | +$5,666 | 2016-02-12 |
|---|
| Q4 2015 | FLEETMATICS GROUP PLC
CUSIP G35569105 | — | Cmn | 0 | 110,023 | +110,023 | $0 | $5,588 | +$5,588 | 2016-02-12 |
|---|
| Q4 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 0 | 93,407 | +93,407 | $0 | $5,533 | +$5,533 | 2016-02-12 |
|---|
| Q4 2015 | SHIRE ACQUISITION INC -SP ADR 1:3
CUSIP 82481R106 | — | Depository Receipt | 0 | 23,841 | +23,841 | $0 | $4,887 | +$4,887 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 0 | 59,862 | +59,862 | $0 | $4,831 | +$4,831 | 2016-02-12 |
|---|
| Q4 2015 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 0 | 308,419 | +308,419 | $0 | $4,154 | +$4,154 | 2016-02-12 |
|---|
| Q4 2015 | DCT INDUSTRIAL TRUST INC
CUSIP 233153204 | — | Cmn | 0 | 97,478 | +97,478 | $0 | $3,643 | +$3,643 | 2016-02-12 |
|---|
| Q4 2015 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 0 | 42,830 | +42,830 | $0 | $3,553 | +$3,553 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 0 | 151,546 | +151,546 | $0 | $3,234 | +$3,234 | 2016-02-12 |
|---|
| Q4 2015 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 0 | 82,303 | +82,303 | $0 | $3,107 | +$3,107 | 2016-02-12 |
|---|
| Q4 2015 | GOLDMAN SACHS ACTIVEBETA EM
CUSIP 381430206 | United States | Cmn | 0 | 122,291 | +122,291 | $0 | $3,066 | +$3,066 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 0 | 42,160 | +42,160 | $0 | $3,052 | +$3,052 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 0 | 104,290 | +104,290 | $0 | $2,986 | +$2,986 | 2016-02-12 |
|---|
| Q4 2015 | ON ASSIGNMENT INC CMN STK
CUSIP 682159108 | — | Cmn | 0 | 64,565 | +64,565 | $0 | $2,903 | +$2,903 | 2016-02-12 |
|---|
| Q4 2015 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 0 | 201,802 | +201,802 | $0 | $2,896 | +$2,896 | 2016-02-12 |
|---|
| Q4 2015 | ALLEGIANCE BANCSHARES INC
CUSIP 01748H107 | — | Cmn | 0 | 120,413 | +120,413 | $0 | $2,848 | +$2,848 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES FTSE RAFI DV S-M
CUSIP 73936T771 | — | Cmn | 0 | 105,939 | +105,939 | $0 | $2,746 | +$2,746 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W866 | — | Cmn | 0 | 48,009 | +48,009 | $0 | $2,261 | +$2,261 | 2016-02-12 |
|---|
| Q4 2015 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 0 | 57,726 | +57,726 | $0 | $2,185 | +$2,185 | 2016-02-12 |
|---|
| Q4 2015 | OPPENHEIMER ULTRA DIVIDEND REV
CUSIP 68386C401 | — | Cmn | 0 | 74,514 | +74,514 | $0 | $2,059 | +$2,059 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN MEDIA PORT
CUSIP 73935X823 | — | Cmn | 0 | 71,572 | +71,572 | $0 | $1,791 | +$1,791 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 0 | 65,404 | +65,404 | $0 | $1,780 | +$1,780 | 2016-02-12 |
|---|
| Q4 2015 | ALPS SECTOR DIVIDEND DOGS
CUSIP 00162Q858 | — | Cmn | 0 | 44,080 | +44,080 | $0 | $1,567 | +$1,567 | 2016-02-12 |
|---|
| Q4 2015 | PEABODY ENERGY CORP COM SHS
CUSIP 704549203 | — | Cmn | 0 | 201,014 | +201,014 | $0 | $1,544 | +$1,544 | 2016-02-12 |
|---|
| Q4 2015 | LOGMEIN INC
CUSIP 54142L109 | — | Cmn | 0 | 21,405 | +21,405 | $0 | $1,437 | +$1,437 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES MORNINGSTAR DEVEL
CUSIP 33939L803 | — | Cmn | 0 | 25,647 | +25,647 | $0 | $1,415 | +$1,415 | 2016-02-12 |
|---|
| Q4 2015 | PHARMERICA CORP
CUSIP 71714F104 | — | Cmn | 0 | 39,017 | +39,017 | $0 | $1,366 | +$1,366 | 2016-02-12 |
|---|
| Q4 2015 | VALUESHARES US QUANTITATIVE
CUSIP 02072L102 | — | Cmn | 0 | 60,552 | +60,552 | $0 | $1,348 | +$1,348 | 2016-02-12 |
|---|
| Q4 2015 | KRATON PERFORMANCE POLYMERS IN
CUSIP 50077C106 | — | Cmn | 0 | 79,704 | +79,704 | $0 | $1,324 | +$1,324 | 2016-02-12 |
|---|
| Q4 2015 | BLDRS DEV MKTS 100 ADR INDEX
CUSIP 09348R201 | — | Cmn | 0 | 62,993 | +62,993 | $0 | $1,319 | +$1,319 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD S&P MID-CAP 400 GRO
CUSIP 921932869 | — | Cmn | 0 | 12,883 | +12,883 | $0 | $1,275 | +$1,275 | 2016-02-12 |
|---|
| Q4 2015 | AMEDISYS INC. CMN STK
CUSIP 023436108 | — | Cmn | 0 | 30,779 | +30,779 | $0 | $1,211 | +$1,211 | 2016-02-12 |
|---|
| Q4 2015 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 0 | 126,140 | +126,140 | $0 | $1,211 | +$1,211 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW CAPITAL MARK
CUSIP 73937B738 | — | Cmn | 0 | 22,510 | +22,510 | $0 | $1,187 | +$1,187 | 2016-02-12 |
|---|
| Q4 2015 | CALGON CARBON CORP CMN STK
CUSIP 129603106 | — | Cmn | 0 | 65,583 | +65,583 | $0 | $1,132 | +$1,132 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES GLOBAL LISTED
CUSIP 73935X195 | — | Cmn | 0 | 106,441 | +106,441 | $0 | $1,120 | +$1,120 | 2016-02-12 |
|---|
| Q4 2015 | HRG GROUP INC
CUSIP 40434J100 | — | Cmn | 0 | 80,141 | +80,141 | $0 | $1,087 | +$1,087 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN L/C VALUE
CUSIP 73935X708 | — | Cmn | 0 | 37,202 | +37,202 | $0 | $1,082 | +$1,082 | 2016-02-12 |
|---|
| Q4 2015 | COHEN & STEERS GLOBAL REALTY
CUSIP 00162Q106 | — | Cmn | 0 | 24,570 | +24,570 | $0 | $1,047 | +$1,047 | 2016-02-12 |
|---|
| Q4 2015 | CANTEL MEDICAL CORP CMN STK
CUSIP 138098108 | — | Cmn | 0 | 16,813 | +16,813 | $0 | $1,045 | +$1,045 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD S&P SMALL-CAP 600 G
CUSIP 921932794 | — | Cmn | 0 | 9,656 | +9,656 | $0 | $1,032 | +$1,032 | 2016-02-12 |
|---|
| Q4 2015 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 0 | 46,314 | +46,314 | $0 | $1,003 | +$1,003 | 2016-02-12 |
|---|
| Q4 2015 | SPRINT CORP
CUSIP 85207U105 | — | Cmn | 0 | 273,393 | +273,393 | $0 | $990 | +$990 | 2016-02-12 |
|---|
| Q4 2015 | NEENAH PAPER INC - COMMON STOCK
CUSIP 640079109 | — | Cmn | 0 | 15,385 | +15,385 | $0 | $960 | +$960 | 2016-02-12 |
|---|
| Q4 2015 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 0 | 134,718 | +134,718 | $0 | $919 | +$919 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES RUSSEL 1000 EQUA
CUSIP 73937B571 | — | Cmn | 0 | 38,360 | +38,360 | $0 | $908 | +$908 | 2016-02-12 |
|---|
| Q4 2015 | INFINITY PROPERTY & CASULTY CORP COMMON STOCK
CUSIP 45665Q103 | — | Cmn | 0 | 11,025 | +11,025 | $0 | $906 | +$906 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | Cmn | 0 | 43,103 | +43,103 | $0 | $879 | +$879 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS INDIA S/C
CUSIP 57061R551 | — | Cmn | 0 | 18,975 | +18,975 | $0 | $821 | +$821 | 2016-02-12 |
|---|
| Q4 2015 | LUMINEX CORP CMN STOCK
CUSIP 55027E102 | — | Cmn | 0 | 38,182 | +38,182 | $0 | $817 | +$817 | 2016-02-12 |
|---|
| Q4 2015 | ARATANA THERAPEUTICS INC
CUSIP 03874P101 | — | Cmn | 0 | 144,989 | +144,989 | $0 | $809 | +$809 | 2016-02-12 |
|---|
| Q4 2015 | JPMORGAN ALERIAN MLP INDEX
CUSIP 46625H365 | — | Cmn | 0 | 27,658 | +27,658 | $0 | $801 | +$801 | 2016-02-12 |
|---|
| Q4 2015 | CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP 18451C109 | — | Cmn | 0 | 140,832 | +140,832 | $0 | $787 | +$787 | 2016-02-12 |
|---|
| Q4 2015 | MEETME INC
CUSIP 585141104 | — | Cmn | 0 | 218,393 | +218,393 | $0 | $782 | +$782 | 2016-02-12 |
|---|
| Q4 2015 | CONCORDIA HEALTHCARE CORP
CUSIP 206519100 | — | Cmn | 0 | 19,112 | +19,112 | $0 | $780 | +$780 | 2016-02-12 |
|---|
| Q4 2015 | AMYRIS INC
CUSIP 03236M101 | — | Cmn | 0 | 475,210 | +475,210 | $0 | $770 | +$770 | 2016-02-12 |
|---|
| Q4 2015 | LYDALL INC CMN STK
CUSIP 550819106 | — | Cmn | 0 | 21,420 | +21,420 | $0 | $760 | +$760 | 2016-02-12 |
|---|
| Q4 2015 | BNC BANCORP
CUSIP 05566T101 | — | Cmn | 0 | 29,789 | +29,789 | $0 | $756 | +$756 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES EM MKT SOVR DEBT
CUSIP 73936T573 | — | Cmn | 0 | 27,671 | +27,671 | $0 | $756 | +$756 | 2016-02-12 |
|---|
| Q4 2015 | LOXO ONCOLOGY INC
CUSIP 548862101 | — | Cmn | 0 | 25,501 | +25,501 | $0 | $726 | +$726 | 2016-02-12 |
|---|
| Q4 2015 | EGSHARES INDIA INFRASTRUCTURE
CUSIP 268461845 | — | Cmn | 0 | 68,116 | +68,116 | $0 | $719 | +$719 | 2016-02-12 |
|---|
| Q4 2015 | GLOBAL EAGLE ACQUISITION CORP
CUSIP 37951D102 | — | Cmn | 0 | 72,915 | +72,915 | $0 | $719 | +$719 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES GLOBAL QUALITY RE
CUSIP 33939L787 | — | Cmn | 0 | 12,419 | +12,419 | $0 | $706 | +$706 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES S&P SC FINANCIAL
CUSIP 73937B803 | — | Cmn | 0 | 17,258 | +17,258 | $0 | $704 | +$704 | 2016-02-12 |
|---|
| Q4 2015 | TEEKAY OFFSHORE PARTNERS LP CMN STK
CUSIP Y8565J101 | — | Cmn | 0 | 103,144 | +103,144 | $0 | $668 | +$668 | 2016-02-12 |
|---|
| Q4 2015 | CAPITAL BANK FINANCIAL-CL A
CUSIP 139794101 | — | Cmn | 0 | 20,487 | +20,487 | $0 | $655 | +$655 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES CLEANTECH PORTFO
CUSIP 73935X278 | — | Cmn | 0 | 22,177 | +22,177 | $0 | $652 | +$652 | 2016-02-12 |
|---|
| Q4 2015 | COLUMBIA SELECT LARGE CAP GROW
CUSIP 19761R406 | — | Cmn | 0 | 13,630 | +13,630 | $0 | $634 | +$634 | 2016-02-12 |
|---|
| Q4 2015 | PACIFIC PREMIER BANCORP INC CMN STOCK
CUSIP 69478X105 | — | Cmn | 0 | 29,467 | +29,467 | $0 | $626 | +$626 | 2016-02-12 |
|---|
| Q4 2015 | UNION BANKSHARES CORP
CUSIP 90539J109 | — | Cmn | 0 | 24,453 | +24,453 | $0 | $617 | +$617 | 2016-02-12 |
|---|
| Q4 2015 | ADVISORSHARES TRUST ADVISORS
CUSIP 00768Y644 | — | Cmn | 0 | 25,852 | +25,852 | $0 | $589 | +$589 | 2016-02-12 |
|---|
| Q4 2015 | HSN INC
CUSIP 404303109 | — | Cmn | 0 | 11,454 | +11,454 | $0 | $581 | +$581 | 2016-02-12 |
|---|
| Q4 2015 | KNOLL INC COMMON STOCK
CUSIP 498904200 | — | Cmn | 0 | 30,372 | +30,372 | $0 | $571 | +$571 | 2016-02-12 |
|---|
| Q4 2015 | CARLYLE GROUP/THE
CUSIP 14309L102 | — | Cmn | 0 | 36,167 | +36,167 | $0 | $565 | +$565 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES FUNDAMENTAL HIGH Y
CUSIP 73936T557 | — | Cmn | 0 | 31,274 | +31,274 | $0 | $545 | +$545 | 2016-02-12 |
|---|
| Q4 2015 | BRYN MAWR BK CORP CMN STK
CUSIP 117665109 | — | Cmn | 0 | 18,432 | +18,432 | $0 | $530 | +$530 | 2016-02-12 |
|---|