CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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 CORP CMN STK; Country of operation —; Class Cmn; Shares before 4,983,686.
- Q1 2016: Stock PRECISION CASTPARTS CORP CMN STK; Country of operation —; Class Cmn; Shares before 708,107.
- Q1 2016: Stock ARRIS INTERNATIONAL PLC; Country of operation —; Class Cmn; Shares before 3,647,784.
- Q1 2016: Stock MYLAN NV; Country of operation —; Class Cmn; Shares before 1,968,330.
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 CORP CMN STK
CUSIP 111320107 | — | Cmn | 4,983,686 | 0 | -4,983,686 | $288,157 | $0 | -$288,157 | 2016-05-13 |
|---|
| Q1 2016 | PRECISION CASTPARTS CORP CMN STK
CUSIP 740189105 | — | Cmn | 708,107 | 0 | -708,107 | $164,288 | $0 | -$164,288 | 2016-05-13 |
|---|
| Q1 2016 | ARRIS INTERNATIONAL PLC
CUSIP 04270V106 | — | Cmn | 3,647,784 | 0 | -3,647,784 | $111,513 | $0 | -$111,513 | 2016-05-13 |
|---|
| Q1 2016 | MYLAN NV
CUSIP N59465109 | — | Cmn | 1,968,330 | 0 | -1,968,330 | $106,428 | $0 | -$106,428 | 2016-05-13 |
|---|
| Q1 2016 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 1,617,901 | 0 | -1,617,901 | $104,533 | $0 | -$104,533 | 2016-05-13 |
|---|
| Q1 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 2,764,201 | 0 | -2,764,201 | $89,533 | $0 | -$89,533 | 2016-05-13 |
|---|
| Q1 2016 | BEMIS INC
CUSIP 081437105 | — | Cmn | 1,463,097 | 0 | -1,463,097 | $65,386 | $0 | -$65,386 | 2016-05-13 |
|---|
| Q1 2016 | FOREST CITY REALTY TRUST- A
CUSIP 345550107 | — | Cmn | 2,668,031 | 0 | -2,668,031 | $58,510 | $0 | -$58,510 | 2016-05-13 |
|---|
| Q1 2016 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 828,343 | 0 | -828,343 | $48,714 | $0 | -$48,714 | 2016-05-13 |
|---|
| Q1 2016 | HARRIS CORP DEL
CUSIP 413875105 | — | Cmn | 467,663 | 0 | -467,663 | $40,640 | $0 | -$40,640 | 2016-05-13 |
|---|
| Q1 2016 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | — | Cmn | 307,632 | 0 | -307,632 | $33,707 | $0 | -$33,707 | 2016-05-13 |
|---|
| Q1 2016 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 68,768 | 0 | -68,768 | $32,866 | $0 | -$32,866 | 2016-05-13 |
|---|
| Q1 2016 | VCA INC
CUSIP 918194101 | — | Cmn | 593,173 | 0 | -593,173 | $32,624 | $0 | -$32,624 | 2016-05-13 |
|---|
| Q1 2016 | EATON VANCE CORP CMN STK
CUSIP 278265103 | — | Cmn | 970,853 | 0 | -970,853 | $31,484 | $0 | -$31,484 | 2016-05-13 |
|---|
| Q1 2016 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 504,966 | 0 | -504,966 | $31,192 | $0 | -$31,192 | 2016-05-13 |
|---|
| Q1 2016 | ACE LTD CMN STOCK
CUSIP H0023R105 | — | Cmn | 263,489 | 0 | -263,489 | $30,789 | $0 | -$30,789 | 2016-05-13 |
|---|
| Q1 2016 | WILLIAM LYON HOMES-CLA
CUSIP 552074700 | — | Cmn | 1,752,905 | 0 | -1,752,905 | $28,923 | $0 | -$28,923 | 2016-05-13 |
|---|
| Q1 2016 | WILLIS TOWERS WATSON PLC
CUSIP G96666105 | — | Cmn | 581,993 | 0 | -581,993 | $28,267 | $0 | -$28,267 | 2016-05-13 |
|---|
| Q1 2016 | PARTNERRE LTD CMN STOCK
CUSIP G6852T105 | — | Cmn | 194,289 | 0 | -194,289 | $27,150 | $0 | -$27,150 | 2016-05-13 |
|---|
| Q1 2016 | SOLARCITY CORP
CUSIP 83416T100 | — | Cmn | 482,226 | 0 | -482,226 | $24,603 | $0 | -$24,603 | 2016-05-13 |
|---|
| Q1 2016 | MARKIT LTD
CUSIP G58249106 | — | Cmn | 813,365 | 0 | -813,365 | $24,539 | $0 | -$24,539 | 2016-05-13 |
|---|
| Q1 2016 | WRIGHT MEDICAL GROUP NV
CUSIP N96617118 | — | Cmn | 956,034 | 0 | -956,034 | $23,116 | $0 | -$23,116 | 2016-05-13 |
|---|
| Q1 2016 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 694,971 | 0 | -694,971 | $22,726 | $0 | -$22,726 | 2016-05-13 |
|---|
| Q1 2016 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 1,658,140 | 0 | -1,658,140 | $21,805 | $0 | -$21,805 | 2016-05-13 |
|---|
| Q1 2016 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 450,414 | 0 | -450,414 | $21,755 | $0 | -$21,755 | 2016-05-13 |
|---|
| Q1 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 277,818 | 0 | -277,818 | $21,194 | $0 | -$21,194 | 2016-05-13 |
|---|
| Q1 2016 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 1,009,038 | 0 | -1,009,038 | $20,928 | $0 | -$20,928 | 2016-05-13 |
|---|
| Q1 2016 | STARWOOD WAYPOINT RESIDENTIAL TRUST
CUSIP 85571W109 | — | Cmn | 918,056 | 0 | -918,056 | $20,785 | $0 | -$20,785 | 2016-05-13 |
|---|
| Q1 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 985,653 | 0 | -985,653 | $20,748 | $0 | -$20,748 | 2016-05-13 |
|---|
| Q1 2016 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | — | Cmn | 101,681 | 0 | -101,681 | $14,759 | $0 | -$14,759 | 2016-05-13 |
|---|
| Q1 2016 | DIAMOND FOODS INC COMMON STOCK
CUSIP 252603105 | — | Cmn | 379,396 | 0 | -379,396 | $14,625 | $0 | -$14,625 | 2016-05-13 |
|---|
| Q1 2016 | CARDIOVASCULAR SYSTEMS INC
CUSIP 141619106 | — | Cmn | 964,059 | 0 | -964,059 | $14,576 | $0 | -$14,576 | 2016-05-13 |
|---|
| Q1 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 118,135 | 0 | -118,135 | $14,247 | $0 | -$14,247 | 2016-05-13 |
|---|
| Q1 2016 | SYNGENTA AG - ADR
CUSIP 87160A100 | — | Depository Receipt | 172,823 | 0 | -172,823 | $13,607 | $0 | -$13,607 | 2016-05-13 |
|---|
| Q1 2016 | INSYS THERAPEUTICS INC
CUSIP 45824V209 | — | Cmn | 446,129 | 0 | -446,129 | $12,773 | $0 | -$12,773 | 2016-05-13 |
|---|
| Q1 2016 | KING DIGITAL ENTERTAINMENT P
CUSIP G5258J109 | — | Cmn | 698,001 | 0 | -698,001 | $12,481 | $0 | -$12,481 | 2016-05-13 |
|---|
| Q1 2016 | TOWERS WATSON & CO
CUSIP 891894107 | — | Cmn | 92,735 | 0 | -92,735 | $11,913 | $0 | -$11,913 | 2016-05-13 |
|---|
| Q1 2016 | KLX INC
CUSIP 482539103 | — | Cmn | 338,198 | 0 | -338,198 | $10,413 | $0 | -$10,413 | 2016-05-13 |
|---|
| Q1 2016 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | — | Cmn | 210,540 | 0 | -210,540 | $10,367 | $0 | -$10,367 | 2016-05-13 |
|---|
| Q1 2016 | YOUKU TUDOU INC
CUSIP 98742U100 | — | Depository Receipt | 325,898 | 0 | -325,898 | $8,842 | $0 | -$8,842 | 2016-05-13 |
|---|
| Q1 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 198,865 | 0 | -198,865 | $7,933 | $0 | -$7,933 | 2016-05-13 |
|---|
| Q1 2016 | SOUFUN HOLDINGS LTD-ADR
CUSIP 836034108 | — | Depository Receipt | 977,116 | 0 | -977,116 | $7,221 | $0 | -$7,221 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 93,073 | 0 | -93,073 | $7,133 | $0 | -$7,133 | 2016-05-13 |
|---|
| Q1 2016 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 103,184 | 0 | -103,184 | $7,029 | $0 | -$7,029 | 2016-05-13 |
|---|
| Q1 2016 | KEURIG GREEN MOUNTAIN INC
CUSIP 49271M100 | — | Cmn | 74,779 | 0 | -74,779 | $6,729 | $0 | -$6,729 | 2016-05-13 |
|---|
| Q1 2016 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 162,203 | 0 | -162,203 | $6,349 | $0 | -$6,349 | 2016-05-13 |
|---|
| Q1 2016 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 381,767 | 0 | -381,767 | $5,875 | $0 | -$5,875 | 2016-05-13 |
|---|
| Q1 2016 | VIDENT INTERNATIONAL EQUITY
CUSIP 26922A404 | — | Cmn | 290,741 | 0 | -290,741 | $5,856 | $0 | -$5,856 | 2016-05-13 |
|---|
| Q1 2016 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 1,444,169 | 0 | -1,444,169 | $5,676 | $0 | -$5,676 | 2016-05-13 |
|---|
| Q1 2016 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN
CUSIP 72201R817 | — | Cmn | 57,339 | 0 | -57,339 | $5,675 | $0 | -$5,675 | 2016-05-13 |
|---|
| Q1 2016 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 191,303 | 0 | -191,303 | $5,225 | $0 | -$5,225 | 2016-05-13 |
|---|
| Q1 2016 | CAMBRIA GLOBAL ASSET ALLOCAT
CUSIP 132061607 | — | Cmn | 222,851 | 0 | -222,851 | $5,146 | $0 | -$5,146 | 2016-05-13 |
|---|
| Q1 2016 | ALTISOURCE RESIDENTIAL
CUSIP 02153W100 | — | Cmn | 406,898 | 0 | -406,898 | $5,050 | $0 | -$5,050 | 2016-05-13 |
|---|
| Q1 2016 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 111,513 | 0 | -111,513 | $4,969 | $0 | -$4,969 | 2016-05-13 |
|---|
| Q1 2016 | MCBC HOLDINGS INC
CUSIP 55276F107 | — | Cmn | 358,416 | 0 | -358,416 | $4,910 | $0 | -$4,910 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153 | — | Cmn | 117,763 | 0 | -117,763 | $4,872 | $0 | -$4,872 | 2016-05-13 |
|---|
| Q1 2016 | MOMENTA PHARMACEUTICALS INC. COMMON STOCK
CUSIP 60877T100 | — | Cmn | 316,713 | 0 | -316,713 | $4,700 | $0 | -$4,700 | 2016-05-13 |
|---|
| Q1 2016 | PATRIOT NATIONAL INC
CUSIP 70338T102 | — | Cmn | 697,207 | 0 | -697,207 | $4,678 | $0 | -$4,678 | 2016-05-13 |
|---|
| Q1 2016 | MILACRON HOLDINGS CORP
CUSIP 59870L106 | — | Cmn | 366,158 | 0 | -366,158 | $4,580 | $0 | -$4,580 | 2016-05-13 |
|---|
| Q1 2016 | TRIBUNE MEDIA CO
CUSIP 896047503 | — | Cmn | 131,888 | 0 | -131,888 | $4,459 | $0 | -$4,459 | 2016-05-13 |
|---|
| Q1 2016 | VALIDUS HOLDINGS LTD
CUSIP G9319H102 | — | Cmn | 93,387 | 0 | -93,387 | $4,323 | $0 | -$4,323 | 2016-05-13 |
|---|
| Q1 2016 | CEB INC
CUSIP 125134106 | — | Cmn | 69,683 | 0 | -69,683 | $4,278 | $0 | -$4,278 | 2016-05-13 |
|---|
| Q1 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 308,419 | 0 | -308,419 | $4,154 | $0 | -$4,154 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 47,765 | 0 | -47,765 | $4,147 | $0 | -$4,147 | 2016-05-13 |
|---|
| Q1 2016 | WAGEWORKS INC
CUSIP 930427109 | — | Cmn | 88,411 | 0 | -88,411 | $4,011 | $0 | -$4,011 | 2016-05-13 |
|---|
| Q1 2016 | FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK
CUSIP 33582V108 | — | Cmn | 366,029 | 0 | -366,029 | $3,971 | $0 | -$3,971 | 2016-05-13 |
|---|
| Q1 2016 | NORD ANGLIA EDUCATION INC
CUSIP G6583A102 | — | Cmn | 195,610 | 0 | -195,610 | $3,967 | $0 | -$3,967 | 2016-05-13 |
|---|
| Q1 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 65,012 | 0 | -65,012 | $3,905 | $0 | -$3,905 | 2016-05-13 |
|---|
| Q1 2016 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 294,006 | 0 | -294,006 | $3,792 | $0 | -$3,792 | 2016-05-13 |
|---|
| Q1 2016 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 137,303 | 0 | -137,303 | $3,617 | $0 | -$3,617 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY
CUSIP 73937B662 | — | Cmn | 169,458 | 0 | -169,458 | $3,438 | $0 | -$3,438 | 2016-05-13 |
|---|
| Q1 2016 | DENTSPLY INTERNATL INC CMN STK
CUSIP 249030107 | — | Cmn | 54,054 | 0 | -54,054 | $3,289 | $0 | -$3,289 | 2016-05-13 |
|---|
| Q1 2016 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 154,251 | 0 | -154,251 | $3,279 | $0 | -$3,279 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 151,546 | 0 | -151,546 | $3,234 | $0 | -$3,234 | 2016-05-13 |
|---|
| Q1 2016 | JACOBS ENGINEERING GROUP INC CMN STK
CUSIP 469814107 | — | Cmn | 75,885 | 0 | -75,885 | $3,183 | $0 | -$3,183 | 2016-05-13 |
|---|
| Q1 2016 | QUNAR CAYMAN ISLANDS LTD-ADR
CUSIP 74906P104 | — | Depository Receipt | 58,454 | 0 | -58,454 | $3,083 | $0 | -$3,083 | 2016-05-13 |
|---|
| Q1 2016 | LILAC GROUP - CL C
CUSIP G5480U153 | — | Cmn | 71,371 | 0 | -71,371 | $3,069 | $0 | -$3,069 | 2016-05-13 |
|---|
| Q1 2016 | GOLDMAN SACHS ACTIVEBETA EM
CUSIP 381430206 | United States | Cmn | 122,291 | 0 | -122,291 | $3,066 | $0 | -$3,066 | 2016-05-13 |
|---|
| Q1 2016 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 120,197 | 0 | -120,197 | $3,018 | $0 | -$3,018 | 2016-05-13 |
|---|
| Q1 2016 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 201,802 | 0 | -201,802 | $2,896 | $0 | -$2,896 | 2016-05-13 |
|---|
| Q1 2016 | KEY ENERGY GROUP INC CMN STK
CUSIP 492914106 | — | Cmn | 5,881,746 | 0 | -5,881,746 | $2,836 | $0 | -$2,836 | 2016-05-13 |
|---|
| Q1 2016 | POWERSHARES FTSE RAFI DV S-M
CUSIP 73936T771 | — | Cmn | 105,939 | 0 | -105,939 | $2,746 | $0 | -$2,746 | 2016-05-13 |
|---|
| Q1 2016 | PLUM CREEK TIMBER INC -LP CMN STK
CUSIP 729251108 | — | Cmn | 54,154 | 0 | -54,154 | $2,584 | $0 | -$2,584 | 2016-05-13 |
|---|
| Q1 2016 | PROSH ULTRAPRO SHORT S&P 500
CUSIP 74348A442 | — | Cmn | 79,134 | 0 | -79,134 | $2,509 | $0 | -$2,509 | 2016-05-13 |
|---|
| Q1 2016 | LIBERTY LILAC GRP-CL A
CUSIP G5480U138 | — | Cmn | 59,863 | 0 | -59,863 | $2,477 | $0 | -$2,477 | 2016-05-13 |
|---|
| Q1 2016 | UNIVERSAL FOREST PRODS INC CMN STK
CUSIP 913543104 | — | Cmn | 35,140 | 0 | -35,140 | $2,403 | $0 | -$2,403 | 2016-05-13 |
|---|
| Q1 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W866 | — | Cmn | 48,009 | 0 | -48,009 | $2,261 | $0 | -$2,261 | 2016-05-13 |
|---|
| Q1 2016 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 21,053 | 0 | -21,053 | $2,259 | $0 | -$2,259 | 2016-05-13 |
|---|
| Q1 2016 | NAVIGATORS GROUP INC CMN STK
CUSIP 638904102 | — | Cmn | 25,447 | 0 | -25,447 | $2,183 | $0 | -$2,183 | 2016-05-13 |
|---|
| Q1 2016 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 63,095 | 0 | -63,095 | $2,128 | $0 | -$2,128 | 2016-05-13 |
|---|
| Q1 2016 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | — | Cmn | 122,195 | 0 | -122,195 | $2,100 | $0 | -$2,100 | 2016-05-13 |
|---|
| Q1 2016 | OPPENHEIMER ULTRA DIVIDEND REV
CUSIP 68386C401 | — | Cmn | 74,514 | 0 | -74,514 | $2,059 | $0 | -$2,059 | 2016-05-13 |
|---|
| Q1 2016 | BASIC ENERGY SERVICES INC COMMON STOCK
CUSIP 06985P100 | — | Cmn | 760,639 | 0 | -760,639 | $2,039 | $0 | -$2,039 | 2016-05-13 |
|---|
| Q1 2016 | CAMBRIA FOREIGN SHAREHOLDER
CUSIP 132061300 | — | Cmn | 100,699 | 0 | -100,699 | $2,018 | $0 | -$2,018 | 2016-05-13 |
|---|
| Q1 2016 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 58,502 | 0 | -58,502 | $1,918 | $0 | -$1,918 | 2016-05-13 |
|---|
| Q1 2016 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 453,393 | 0 | -453,393 | $1,913 | $0 | -$1,913 | 2016-05-13 |
|---|
| Q1 2016 | INOVALON HOLDINGS INC - A
CUSIP 45781D101 | — | Cmn | 105,005 | 0 | -105,005 | $1,786 | $0 | -$1,786 | 2016-05-13 |
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| Q1 2016 | ENVESTNET INC
CUSIP 29404K106 | — | Cmn | 59,768 | 0 | -59,768 | $1,784 | $0 | -$1,784 | 2016-05-13 |
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| Q1 2016 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 65,404 | 0 | -65,404 | $1,780 | $0 | -$1,780 | 2016-05-13 |
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| Q1 2016 | WMIH CORP
CUSIP 92936P100 | — | Cmn | 680,272 | 0 | -680,272 | $1,762 | $0 | -$1,762 | 2016-05-13 |
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