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.
- Q1 2016: Stock BROADCOM LTD; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock TWENTY-FIRST CENTURY FOX INC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock ARRIS INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 0.
- Q1 2016: Stock GENERAL GROWTH PROPERTIES; 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 |
|---|
| Q1 2016 | BROADCOM LTD
CUSIP Y09827109 | — | Cmn | 0 | 1,598,854 | +1,598,854 | $0 | $247,023 | +$247,023 | 2016-05-13 |
|---|
| Q1 2016 | TWENTY-FIRST CENTURY FOX INC
CUSIP 90130A101 | — | Cmn | 0 | 3,741,755 | +3,741,755 | $0 | $104,320 | +$104,320 | 2016-05-13 |
|---|
| Q1 2016 | ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | — | Cmn | 0 | 3,715,661 | +3,715,661 | $0 | $85,163 | +$85,163 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL GROWTH PROPERTIES
CUSIP 370023103 | — | Cmn | 0 | 1,434,586 | +1,434,586 | $0 | $42,651 | +$42,651 | 2016-05-13 |
|---|
| Q1 2016 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | — | Cmn | 0 | 3,937,613 | +3,937,613 | $0 | $22,011 | +$22,011 | 2016-05-13 |
|---|
| Q1 2016 | LINEAR TECHNOLOGY CORP CMN STK
CUSIP 535678106 | — | Cmn | 0 | 420,804 | +420,804 | $0 | $18,751 | +$18,751 | 2016-05-13 |
|---|
| Q1 2016 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 0 | 246,706 | +246,706 | $0 | $15,567 | +$15,567 | 2016-05-13 |
|---|
| Q1 2016 | COOPER TIRE & RUBR CO
CUSIP 216831107 | — | Cmn | 0 | 366,766 | +366,766 | $0 | $13,577 | +$13,577 | 2016-05-13 |
|---|
| Q1 2016 | QTS REALTY TRUST INC
CUSIP 74736A103 | — | Cmn | 0 | 272,039 | +272,039 | $0 | $12,889 | +$12,889 | 2016-05-13 |
|---|
| Q1 2016 | GENERAL ELECTRIC CORP
CUSIP 369604103 | — | Cmn | 0 | 403,096 | +403,096 | $0 | $12,815 | +$12,815 | 2016-05-13 |
|---|
| Q1 2016 | CORESITE REALTY CORP
CUSIP 21870Q105 | — | Cmn | 0 | 175,059 | +175,059 | $0 | $12,256 | +$12,256 | 2016-05-13 |
|---|
| Q1 2016 | KNIGHT TRANSN INC CMN STOCK
CUSIP 499064103 | — | Cmn | 0 | 414,967 | +414,967 | $0 | $10,851 | +$10,851 | 2016-05-13 |
|---|
| Q1 2016 | INTERCEPT PHARMACEUTICALS INC
CUSIP 45845P108 | — | Cmn | 0 | 80,942 | +80,942 | $0 | $10,399 | +$10,399 | 2016-05-13 |
|---|
| Q1 2016 | KAPSTONE PAPER AND PACKAGING CO CMN STK
CUSIP 48562P103 | — | Cmn | 0 | 704,867 | +704,867 | $0 | $9,762 | +$9,762 | 2016-05-13 |
|---|
| Q1 2016 | UNITED STATES STEEL CORPORATION CMN STOCK
CUSIP 912909108 | — | Cmn | 0 | 603,251 | +603,251 | $0 | $9,682 | +$9,682 | 2016-05-13 |
|---|
| Q1 2016 | DST SYS INC DEL CMN STOCK
CUSIP 233326107 | — | Cmn | 0 | 74,930 | +74,930 | $0 | $8,450 | +$8,450 | 2016-05-13 |
|---|
| Q1 2016 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 0 | 418,096 | +418,096 | $0 | $8,337 | +$8,337 | 2016-05-13 |
|---|
| Q1 2016 | TAILORED BRANDS INC
CUSIP 87403A107 | — | Cmn | 0 | 444,668 | +444,668 | $0 | $7,960 | +$7,960 | 2016-05-13 |
|---|
| Q1 2016 | COOPER COMPANIES COMMON STOCK
CUSIP 216648402 | — | Cmn | 0 | 49,759 | +49,759 | $0 | $7,662 | +$7,662 | 2016-05-13 |
|---|
| Q1 2016 | GRAMERCY PROPERTY TRUST
CUSIP 385002100 | — | Cmn | 0 | 874,172 | +874,172 | $0 | $7,387 | +$7,387 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DB US DOL IND BU
CUSIP 73936D107 | — | Cmn | 0 | 231,168 | +231,168 | $0 | $5,673 | +$5,673 | 2016-05-13 |
|---|
| Q1 2016 | UNILEVER N V 1:1 ADR
CUSIP 904784709 | — | Depository Receipt | 0 | 123,693 | +123,693 | $0 | $5,527 | +$5,527 | 2016-05-13 |
|---|
| Q1 2016 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 0 | 479,804 | +479,804 | $0 | $4,707 | +$4,707 | 2016-05-13 |
|---|
| Q1 2016 | 58.COM INC-ADR
CUSIP 31680Q104 | — | Depository Receipt | 0 | 80,413 | +80,413 | $0 | $4,475 | +$4,475 | 2016-05-13 |
|---|
| Q1 2016 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 0 | 103,964 | +103,964 | $0 | $4,446 | +$4,446 | 2016-05-13 |
|---|
| Q1 2016 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 0 | 248,659 | +248,659 | $0 | $3,772 | +$3,772 | 2016-05-13 |
|---|
| Q1 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345605109 | — | Cmn | 0 | 173,897 | +173,897 | $0 | $3,667 | +$3,667 | 2016-05-13 |
|---|
| Q1 2016 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 0 | 97,072 | +97,072 | $0 | $3,636 | +$3,636 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 0 | 47,898 | +47,898 | $0 | $3,633 | +$3,633 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM ENHANCED SHORT DURA
CUSIP 18383M654 | — | Cmn | 0 | 72,428 | +72,428 | $0 | $3,612 | +$3,612 | 2016-05-13 |
|---|
| Q1 2016 | SHAW COMMUNICATIONS INC CMN STOCK
CUSIP 82028K200 | — | Cmn | 0 | 181,204 | +181,204 | $0 | $3,499 | +$3,499 | 2016-05-13 |
|---|
| Q1 2016 | ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
CUSIP 29250X103 | — | Cmn | 0 | 187,594 | +187,594 | $0 | $3,367 | +$3,367 | 2016-05-13 |
|---|
| Q1 2016 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 0 | 253,977 | +253,977 | $0 | $3,355 | +$3,355 | 2016-05-13 |
|---|
| Q1 2016 | CITRIX SYS INC CMN STOCK
CUSIP 177376100 | — | Cmn | 0 | 37,500 | +37,500 | $0 | $2,947 | +$2,947 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC INFO TECH
CUSIP 73937B860 | — | Cmn | 0 | 46,959 | +46,959 | $0 | $2,589 | +$2,589 | 2016-05-13 |
|---|
| Q1 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 0 | 142,565 | +142,565 | $0 | $2,469 | +$2,469 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P MIDCAP 400 EQUA
CUSIP 78355W577 | — | Cmn | 0 | 47,061 | +47,061 | $0 | $2,298 | +$2,298 | 2016-05-13 |
|---|
| Q1 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 0 | 2,223,777 | +2,223,777 | $0 | $2,290 | +$2,290 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 0 | 25,569 | +25,569 | $0 | $2,054 | +$2,054 | 2016-05-13 |
|---|
| Q1 2016 | EVERBANK FINANCIAL CORP
CUSIP 29977G102 | — | Cmn | 0 | 133,238 | +133,238 | $0 | $2,010 | +$2,010 | 2016-05-13 |
|---|
| Q1 2016 | CRESCENT POINT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 0 | 145,149 | +145,149 | $0 | $2,009 | +$2,009 | 2016-05-13 |
|---|
| Q1 2016 | AVANGRID INC
CUSIP 05351W103 | — | Cmn | 0 | 43,000 | +43,000 | $0 | $1,725 | +$1,725 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC CONS-DISC
CUSIP 73937B506 | — | Cmn | 0 | 35,289 | +35,289 | $0 | $1,725 | +$1,725 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW PROPERTY & C
CUSIP 73936Q777 | — | Cmn | 0 | 32,527 | +32,527 | $0 | $1,598 | +$1,598 | 2016-05-13 |
|---|
| Q1 2016 | ADECOAGRO SA
CUSIP L00849106 | United States | Cmn | 0 | 137,900 | +137,900 | $0 | $1,593 | +$1,593 | 2016-05-13 |
|---|
| Q1 2016 | EDUCATION REALTY TRUST INC COMMON STOCK
CUSIP 28140H203 | — | Cmn | 0 | 36,736 | +36,736 | $0 | $1,528 | +$1,528 | 2016-05-13 |
|---|
| Q1 2016 | FT FTSE EPRA/NAREIT REAL EST
CUSIP 33736N101 | — | Cmn | 0 | 33,771 | +33,771 | $0 | $1,501 | +$1,501 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P SC CONS STAP
CUSIP 73937B605 | — | Cmn | 0 | 24,542 | +24,542 | $0 | $1,466 | +$1,466 | 2016-05-13 |
|---|
| Q1 2016 | GOLDMAN SACHS ACTIVEBETA INT
CUSIP 381430107 | — | Cmn | 0 | 59,538 | +59,538 | $0 | $1,447 | +$1,447 | 2016-05-13 |
|---|
| Q1 2016 | VANGUARD FTSE ALL WO X-US SC
CUSIP 922042718 | — | Cmn | 0 | 15,107 | +15,107 | $0 | $1,411 | +$1,411 | 2016-05-13 |
|---|
| Q1 2016 | INVESTORS REAL ESTATE TRUST
CUSIP 461730103 | — | Cmn | 0 | 192,892 | +192,892 | $0 | $1,400 | +$1,400 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757 | — | Cmn | 0 | 37,605 | +37,605 | $0 | $1,391 | +$1,391 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES RUSS LOW BETA EQ
CUSIP 73937B472 | — | Cmn | 0 | 53,564 | +53,564 | $0 | $1,372 | +$1,372 | 2016-05-13 |
|---|
| Q1 2016 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 0 | 51,496 | +51,496 | $0 | $1,215 | +$1,215 | 2016-05-13 |
|---|
| Q1 2016 | HEALTHCARE TRUST OF AMERICA
CUSIP 42225P501 | — | Cmn | 0 | 39,816 | +39,816 | $0 | $1,171 | +$1,171 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 0 | 9,529 | +9,529 | $0 | $1,160 | +$1,160 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE X-TRACKERS MSCI EUROP
CUSIP 233051853 | — | Cmn | 0 | 46,993 | +46,993 | $0 | $1,159 | +$1,159 | 2016-05-13 |
|---|
| Q1 2016 | HAWAIIAN HOLDINGS INC
CUSIP 419879101 | — | Cmn | 0 | 22,986 | +22,986 | $0 | $1,085 | +$1,085 | 2016-05-13 |
|---|
| Q1 2016 | FINANCIAL SERVICES SEL SECT
CUSIP 81369Y878 | — | Cmn | 0 | 37,417 | +37,417 | $0 | $1,063 | +$1,063 | 2016-05-13 |
|---|
| Q1 2016 | HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
CUSIP 42235N108 | — | Cmn | 0 | 10,147 | +10,147 | $0 | $980 | +$980 | 2016-05-13 |
|---|
| Q1 2016 | ASHLAND INC COMMON STOCK
CUSIP 044209104 | — | Cmn | 0 | 8,890 | +8,890 | $0 | $978 | +$978 | 2016-05-13 |
|---|
| Q1 2016 | MERRIMACK PHARMACEUTICALS
CUSIP 590328100 | — | Cmn | 0 | 114,748 | +114,748 | $0 | $960 | +$960 | 2016-05-13 |
|---|
| Q1 2016 | ANALOGIC CORP CMN STK
CUSIP 032657207 | — | Cmn | 0 | 10,664 | +10,664 | $0 | $843 | +$843 | 2016-05-13 |
|---|
| Q1 2016 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 0 | 73,595 | +73,595 | $0 | $828 | +$828 | 2016-05-13 |
|---|
| Q1 2016 | ADURO BIOTECH INC
CUSIP 00739L101 | — | Cmn | 0 | 63,260 | +63,260 | $0 | $810 | +$810 | 2016-05-13 |
|---|
| Q1 2016 | MDC HOLDINGS INC CMN STK
CUSIP 552676108 | — | Cmn | 0 | 30,722 | +30,722 | $0 | $770 | +$770 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COMMODITY INDE
CUSIP 06738C778 | — | Cmn | 0 | 35,511 | +35,511 | $0 | $763 | +$763 | 2016-05-13 |
|---|
| Q1 2016 | CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | — | Cmn | 0 | 250,109 | +250,109 | $0 | $750 | +$750 | 2016-05-13 |
|---|
| Q1 2016 | OPPENHEIMER FINANCIALS SECTOR
CUSIP 68386C807 | — | Cmn | 0 | 16,479 | +16,479 | $0 | $747 | +$747 | 2016-05-13 |
|---|
| Q1 2016 | LANNETT CO INC COMMON STOCK
CUSIP 516012101 | — | Cmn | 0 | 40,252 | +40,252 | $0 | $722 | +$722 | 2016-05-13 |
|---|
| Q1 2016 | HFF INC COMMON STOCK
CUSIP 40418F108 | — | Cmn | 0 | 25,885 | +25,885 | $0 | $713 | +$713 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES MORNINGSTAR EMERG
CUSIP 33939L308 | — | Cmn | 0 | 16,284 | +16,284 | $0 | $710 | +$710 | 2016-05-13 |
|---|
| Q1 2016 | US EQUITY ROTATION STRATEGY ET
CUSIP 86280R100 | — | Cmn | 0 | 18,304 | +18,304 | $0 | $685 | +$685 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE X-TRACKERS MSCI JAPAN
CUSIP 233051507 | — | Cmn | 0 | 20,327 | +20,327 | $0 | $682 | +$682 | 2016-05-13 |
|---|
| Q1 2016 | PINNACLE ENTMT COMMON STOCK
CUSIP 723456109 | — | Cmn | 0 | 19,337 | +19,337 | $0 | $679 | +$679 | 2016-05-13 |
|---|
| Q1 2016 | VELOCITYSHARES 3X INVERSE CRUDE ETN
CUSIP 22542D548 | — | Cmn | 0 | 4,199 | +4,199 | $0 | $670 | +$670 | 2016-05-13 |
|---|
| Q1 2016 | IQ HEDGE MULTI-STRAT TRACKER
CUSIP 45409B107 | — | Cmn | 0 | 23,156 | +23,156 | $0 | $667 | +$667 | 2016-05-13 |
|---|
| Q1 2016 | WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | — | Cmn | 0 | 8,631 | +8,631 | $0 | $660 | +$660 | 2016-05-13 |
|---|
| Q1 2016 | CHENIERE ENERGY PARTNERS LP
CUSIP 16411W108 | — | Cmn | 0 | 35,934 | +35,934 | $0 | $649 | +$649 | 2016-05-13 |
|---|
| Q1 2016 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 0 | 29,102 | +29,102 | $0 | $643 | +$643 | 2016-05-13 |
|---|
| Q1 2016 | PLY GEM HOLDINGS INC
CUSIP 72941W100 | — | Cmn | 0 | 44,220 | +44,220 | $0 | $621 | +$621 | 2016-05-13 |
|---|
| Q1 2016 | HOMEINNS HOTEL GROUP
CUSIP 43742E102 | — | Depository Receipt | 0 | 16,662 | +16,662 | $0 | $594 | +$594 | 2016-05-13 |
|---|
| Q1 2016 | TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
CUSIP M8737E108 | — | Cmn | 0 | 4,044 | +4,044 | $0 | $579 | +$579 | 2016-05-13 |
|---|
| Q1 2016 | INTRAWEST RESORTS HOLDINGS I
CUSIP 46090K109 | — | Cmn | 0 | 66,988 | +66,988 | $0 | $573 | +$573 | 2016-05-13 |
|---|
| Q1 2016 | MANITOWOC FOODSERVICE INC
CUSIP 563568104 | — | Cmn | 0 | 38,566 | +38,566 | $0 | $568 | +$568 | 2016-05-13 |
|---|
| Q1 2016 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 0 | 7,343 | +7,343 | $0 | $560 | +$560 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL PENN BANCSHARES INC CMN STK
CUSIP 637138108 | — | Cmn | 0 | 50,680 | +50,680 | $0 | $539 | +$539 | 2016-05-13 |
|---|
| Q1 2016 | IPATH BLOOMBERG COFFEE SUBINDE
CUSIP 06739H297 | — | Cmn | 0 | 25,966 | +25,966 | $0 | $510 | +$510 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES KBW REGIONAL BAN
CUSIP 73937B712 | — | Cmn | 0 | 12,633 | +12,633 | $0 | $493 | +$493 | 2016-05-13 |
|---|
| Q1 2016 | COLONY STARWOOD HOMES
CUSIP 19625X102 | — | Cmn | 0 | 19,831 | +19,831 | $0 | $491 | +$491 | 2016-05-13 |
|---|
| Q1 2016 | FIBRIA CELULOSE SA-SPON ADR
CUSIP 31573A109 | — | Depository Receipt | 0 | 57,600 | +57,600 | $0 | $488 | +$488 | 2016-05-13 |
|---|
| Q1 2016 | SCHWAB INTL SMALL-CAP EQUITY
CUSIP 808524888 | — | Cmn | 0 | 16,831 | +16,831 | $0 | $487 | +$487 | 2016-05-13 |
|---|
| Q1 2016 | MOMENTUMSHARES US QUANT MOME
CUSIP 02072L409 | — | Cmn | 0 | 21,422 | +21,422 | $0 | $485 | +$485 | 2016-05-13 |
|---|
| Q1 2016 | MONMOUTH RE INVEST CP -CL A CMN STK
CUSIP 609720107 | — | Cmn | 0 | 40,034 | +40,034 | $0 | $476 | +$476 | 2016-05-13 |
|---|
| Q1 2016 | ELECTRO SCIENTIFIC INDS INC CMN STK
CUSIP 285229100 | — | Cmn | 0 | 65,256 | +65,256 | $0 | $467 | +$467 | 2016-05-13 |
|---|
| Q1 2016 | DYNEX CAPITAL INC CMN STK
CUSIP 26817Q506 | — | Cmn | 0 | 65,493 | +65,493 | $0 | $436 | +$436 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM FRONTIER MARKETS ET
CUSIP 18383Q838 | — | Cmn | 0 | 39,838 | +39,838 | $0 | $436 | +$436 | 2016-05-13 |
|---|
| Q1 2016 | FLEXSHARES STOXX GLOBAL BROA
CUSIP 33939L795 | — | Cmn | 0 | 9,561 | +9,561 | $0 | $415 | +$415 | 2016-05-13 |
|---|
| Q1 2016 | DEUTSCHE X-TRACKERS MSCI SOUTH
CUSIP 233051812 | — | Cmn | 0 | 17,590 | +17,590 | $0 | $408 | +$408 | 2016-05-13 |
|---|
| Q1 2016 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 0 | 25,024 | +25,024 | $0 | $404 | +$404 | 2016-05-13 |
|---|