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.
- Q2 2016: Stock MCGRAW HILL FINANCIAL INC; Country of operation —; Class Cmn; Shares before 1,104,365.
- Q2 2016: Stock CHARTER COMMUNICATION-A; Country of operation —; Class Cmn; Shares before 407,721.
- Q2 2016: Stock BLACKROCK INC - COMMON STOCK; Country of operation —; Class Cmn; Shares before 176,516.
- Q2 2016: Stock LIBERTY GLOBAL PLC; Country of operation —; Class Cmn; Shares before 1,264,720.
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 |
|---|
| Q2 2016 | MCGRAW HILL FINANCIAL INC
CUSIP 580645109 | — | Cmn | 1,104,365 | 0 | -1,104,365 | $109,310 | $0 | -$109,310 | 2016-08-12 |
|---|
| Q2 2016 | CHARTER COMMUNICATION-A
CUSIP 16117M305 | — | Cmn | 407,721 | 0 | -407,721 | $82,535 | $0 | -$82,535 | 2016-08-12 |
|---|
| Q2 2016 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 176,516 | 0 | -176,516 | $60,116 | $0 | -$60,116 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | — | Cmn | 1,264,720 | 0 | -1,264,720 | $48,692 | $0 | -$48,692 | 2016-08-12 |
|---|
| Q2 2016 | W.R. GRACE & CO. COMMON STOCK
CUSIP 38388F108 | — | Cmn | 401,761 | 0 | -401,761 | $28,597 | $0 | -$28,597 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP - C
CUSIP 531229300 | — | Cmn | 679,807 | 0 | -679,807 | $25,894 | $0 | -$25,894 | 2016-08-12 |
|---|
| Q2 2016 | SIX FLAGS ENTERTAINMENT CORP
CUSIP 83001A102 | — | Cmn | 434,201 | 0 | -434,201 | $24,094 | $0 | -$24,094 | 2016-08-12 |
|---|
| Q2 2016 | CBS CORP COMMON STOCK
CUSIP 124857202 | — | Cmn | 422,513 | 0 | -422,513 | $23,276 | $0 | -$23,276 | 2016-08-12 |
|---|
| Q2 2016 | TIME WARNER CABLE INC COMMON STOCK
CUSIP 88732J207 | — | Cmn | 110,168 | 0 | -110,168 | $22,543 | $0 | -$22,543 | 2016-08-12 |
|---|
| Q2 2016 | GENESEE & WYO INC CMN STOCK
CUSIP 371559105 | — | Cmn | 348,279 | 0 | -348,279 | $21,837 | $0 | -$21,837 | 2016-08-12 |
|---|
| Q2 2016 | ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | — | Cmn | 313,988 | 0 | -313,988 | $16,783 | $0 | -$16,783 | 2016-08-12 |
|---|
| Q2 2016 | OVERSEAS SHIPHOLDING GROU-A
CUSIP 69036R301 | — | Cmn | 8,714,126 | 0 | -8,714,126 | $16,382 | $0 | -$16,382 | 2016-08-12 |
|---|
| Q2 2016 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 246,706 | 0 | -246,706 | $15,567 | $0 | -$15,567 | 2016-08-12 |
|---|
| Q2 2016 | DIAMOND OFFSHORE DRILLING COMMON
CUSIP 25271C102 | — | Cmn | 619,723 | 0 | -619,723 | $13,466 | $0 | -$13,466 | 2016-08-12 |
|---|
| Q2 2016 | WASTE CONNECTIONS INC CMN STOCK
CUSIP 941053100 | — | Cmn | 193,631 | 0 | -193,631 | $12,507 | $0 | -$12,507 | 2016-08-12 |
|---|
| Q2 2016 | AMERICAN CAMPUS COMMUNITIES COMMON STOCK
CUSIP 024835100 | — | Cmn | 246,515 | 0 | -246,515 | $11,608 | $0 | -$11,608 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP
CUSIP 531229102 | — | Cmn | 267,130 | 0 | -267,130 | $10,319 | $0 | -$10,319 | 2016-08-12 |
|---|
| Q2 2016 | CERNER CORP CMN STK
CUSIP 156782104 | — | Cmn | 185,051 | 0 | -185,051 | $9,800 | $0 | -$9,800 | 2016-08-12 |
|---|
| Q2 2016 | JARDEN CORP CMN STK
CUSIP 471109108 | — | Cmn | 147,571 | 0 | -147,571 | $8,699 | $0 | -$8,699 | 2016-08-12 |
|---|
| Q2 2016 | ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
CUSIP H01531104 | — | Cmn | 240,215 | 0 | -240,215 | $8,393 | $0 | -$8,393 | 2016-08-12 |
|---|
| Q2 2016 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | Cmn | 418,096 | 0 | -418,096 | $8,337 | $0 | -$8,337 | 2016-08-12 |
|---|
| Q2 2016 | AGRIUM COMMON
CUSIP 008916108 | — | Cmn | 85,030 | 0 | -85,030 | $7,508 | $0 | -$7,508 | 2016-08-12 |
|---|
| Q2 2016 | FINISH LINE INC -CL A CMN STK
CUSIP 317923100 | — | Cmn | 351,786 | 0 | -351,786 | $7,423 | $0 | -$7,423 | 2016-08-12 |
|---|
| Q2 2016 | DEPOMED INC CMN STOCK
CUSIP 249908104 | — | Cmn | 522,304 | 0 | -522,304 | $7,275 | $0 | -$7,275 | 2016-08-12 |
|---|
| Q2 2016 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 490,196 | 0 | -490,196 | $6,883 | $0 | -$6,883 | 2016-08-12 |
|---|
| Q2 2016 | ZELTIQ AESTHETICS INC
CUSIP 98933Q108 | — | Cmn | 250,320 | 0 | -250,320 | $6,798 | $0 | -$6,798 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | — | Cmn | 312,205 | 0 | -312,205 | $6,238 | $0 | -$6,238 | 2016-08-12 |
|---|
| Q2 2016 | DEMANDWARE INC
CUSIP 24802Y105 | — | Cmn | 153,303 | 0 | -153,303 | $5,994 | $0 | -$5,994 | 2016-08-12 |
|---|
| Q2 2016 | CLECO CORPORATION CMN STK
CUSIP 12561W105 | — | Cmn | 107,727 | 0 | -107,727 | $5,948 | $0 | -$5,948 | 2016-08-12 |
|---|
| Q2 2016 | EASTERLY ACQUISITION CORP
CUSIP 27616L201 | — | Cmn | 600,000 | 0 | -600,000 | $5,922 | $0 | -$5,922 | 2016-08-12 |
|---|
| Q2 2016 | FIRST MIDWEST BANCORP INC CMN STK
CUSIP 320867104 | — | Cmn | 296,244 | 0 | -296,244 | $5,338 | $0 | -$5,338 | 2016-08-12 |
|---|
| Q2 2016 | VALSPAR CORP CMN STK
CUSIP 920355104 | — | Cmn | 48,221 | 0 | -48,221 | $5,160 | $0 | -$5,160 | 2016-08-12 |
|---|
| Q2 2016 | NATIONAL-OILWELL VARCO INC CMN STOCK
CUSIP 637071101 | — | Cmn | 163,920 | 0 | -163,920 | $5,098 | $0 | -$5,098 | 2016-08-12 |
|---|
| Q2 2016 | RUCKUS WIRELESS INC
CUSIP 781220108 | — | Cmn | 479,804 | 0 | -479,804 | $4,707 | $0 | -$4,707 | 2016-08-12 |
|---|
| Q2 2016 | RITE AID CORP NEW YORK
CUSIP 767754104 | — | Cmn | 571,310 | 0 | -571,310 | $4,657 | $0 | -$4,657 | 2016-08-12 |
|---|
| Q2 2016 | SPIRIT AEROSYSTEMS HOLD-CL A
CUSIP 848574109 | — | Cmn | 87,786 | 0 | -87,786 | $3,982 | $0 | -$3,982 | 2016-08-12 |
|---|
| Q2 2016 | CALPINE CORP
CUSIP 131347304 | — | Cmn | 248,659 | 0 | -248,659 | $3,772 | $0 | -$3,772 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 47,898 | 0 | -47,898 | $3,633 | $0 | -$3,633 | 2016-08-12 |
|---|
| Q2 2016 | ANSYS INC CMN STOCK
CUSIP 03662Q105 | — | Cmn | 40,478 | 0 | -40,478 | $3,621 | $0 | -$3,621 | 2016-08-12 |
|---|
| Q2 2016 | MONOGRAM RESIDENTIAL TRUST INC
CUSIP 60979P105 | — | Cmn | 363,417 | 0 | -363,417 | $3,583 | $0 | -$3,583 | 2016-08-12 |
|---|
| Q2 2016 | ELECTRONICS FOR IMAGING INC CMN STK
CUSIP 286082102 | — | Cmn | 84,253 | 0 | -84,253 | $3,571 | $0 | -$3,571 | 2016-08-12 |
|---|
| Q2 2016 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 38,448 | 0 | -38,448 | $3,533 | $0 | -$3,533 | 2016-08-12 |
|---|
| Q2 2016 | KRISPY KREME DOUGHNUTS INC CMN STK
CUSIP 501014104 | — | Cmn | 224,411 | 0 | -224,411 | $3,499 | $0 | -$3,499 | 2016-08-12 |
|---|
| Q2 2016 | SANDISK CORP CMN STOCK
CUSIP 80004C101 | — | Cmn | 45,795 | 0 | -45,795 | $3,484 | $0 | -$3,484 | 2016-08-12 |
|---|
| Q2 2016 | ALLSCRIPTS HEALTHCARE SOLUTION
CUSIP 01988P108 | — | Cmn | 253,977 | 0 | -253,977 | $3,355 | $0 | -$3,355 | 2016-08-12 |
|---|
| Q2 2016 | VARIAN MEDICAL SYSTEMS INC CMN STK
CUSIP 92220P105 | — | Cmn | 41,460 | 0 | -41,460 | $3,318 | $0 | -$3,318 | 2016-08-12 |
|---|
| Q2 2016 | TUPPERWARE BRANDS CORP CMN STK
CUSIP 899896104 | — | Cmn | 55,751 | 0 | -55,751 | $3,233 | $0 | -$3,233 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W833 | — | Cmn | 35,302 | 0 | -35,302 | $3,091 | $0 | -$3,091 | 2016-08-12 |
|---|
| Q2 2016 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 33,635 | 0 | -33,635 | $3,033 | $0 | -$3,033 | 2016-08-12 |
|---|
| Q2 2016 | CONN'S INC COMMON STOCK
CUSIP 208242107 | — | Cmn | 239,034 | 0 | -239,034 | $2,978 | $0 | -$2,978 | 2016-08-12 |
|---|
| Q2 2016 | HSN INC
CUSIP 404303109 | — | Cmn | 55,133 | 0 | -55,133 | $2,884 | $0 | -$2,884 | 2016-08-12 |
|---|
| Q2 2016 | CAMERON INTERNATIONAL CORP CMN STOCK
CUSIP 13342B105 | — | Cmn | 41,606 | 0 | -41,606 | $2,790 | $0 | -$2,790 | 2016-08-12 |
|---|
| Q2 2016 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 96,002 | 0 | -96,002 | $2,599 | $0 | -$2,599 | 2016-08-12 |
|---|
| Q2 2016 | VECTOR GROUP LTD CMN STK
CUSIP 92240M108 | — | Cmn | 112,392 | 0 | -112,392 | $2,567 | $0 | -$2,567 | 2016-08-12 |
|---|
| Q2 2016 | SOTHEBY'S -CL A CMN STK
CUSIP 835898107 | — | Cmn | 95,796 | 0 | -95,796 | $2,561 | $0 | -$2,561 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | — | Cmn | 53,323 | 0 | -53,323 | $2,484 | $0 | -$2,484 | 2016-08-12 |
|---|
| Q2 2016 | AVG TECHNOLOGIES
CUSIP N07831105 | — | Cmn | 116,334 | 0 | -116,334 | $2,414 | $0 | -$2,414 | 2016-08-12 |
|---|
| Q2 2016 | DERMIRA INC
CUSIP 24983L104 | — | Cmn | 113,089 | 0 | -113,089 | $2,339 | $0 | -$2,339 | 2016-08-12 |
|---|
| Q2 2016 | NUTRI/SYSTEM INC CMN STOCK
CUSIP 67069D108 | — | Cmn | 110,396 | 0 | -110,396 | $2,304 | $0 | -$2,304 | 2016-08-12 |
|---|
| Q2 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q107 | — | Cmn | 2,223,777 | 0 | -2,223,777 | $2,290 | $0 | -$2,290 | 2016-08-12 |
|---|
| Q2 2016 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 74,904 | 0 | -74,904 | $2,253 | $0 | -$2,253 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 28,361 | 0 | -28,361 | $2,252 | $0 | -$2,252 | 2016-08-12 |
|---|
| Q2 2016 | BAXALTA INC
CUSIP 07177M103 | — | Cmn | 54,356 | 0 | -54,356 | $2,196 | $0 | -$2,196 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U308 | — | Cmn | 85,227 | 0 | -85,227 | $2,130 | $0 | -$2,130 | 2016-08-12 |
|---|
| Q2 2016 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | — | Cmn | 74,782 | 0 | -74,782 | $2,083 | $0 | -$2,083 | 2016-08-12 |
|---|
| Q2 2016 | POPEYES LOUISIANA KITCHEN INC
CUSIP 732872106 | — | Cmn | 39,685 | 0 | -39,685 | $2,066 | $0 | -$2,066 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W825 | — | Cmn | 25,569 | 0 | -25,569 | $2,054 | $0 | -$2,054 | 2016-08-12 |
|---|
| Q2 2016 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | — | Cmn | 139,404 | 0 | -139,404 | $2,049 | $0 | -$2,049 | 2016-08-12 |
|---|
| Q2 2016 | GIGAMON INC
CUSIP 37518B102 | — | Cmn | 65,773 | 0 | -65,773 | $2,040 | $0 | -$2,040 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L860 | — | Cmn | 56,074 | 0 | -56,074 | $2,025 | $0 | -$2,025 | 2016-08-12 |
|---|
| Q2 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 55,401 | 0 | -55,401 | $1,989 | $0 | -$1,989 | 2016-08-12 |
|---|
| Q2 2016 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 80,329 | 0 | -80,329 | $1,893 | $0 | -$1,893 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYNAMIC RETAIL
CUSIP 73935X617 | — | Cmn | 48,816 | 0 | -48,816 | $1,826 | $0 | -$1,826 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W841 | — | Cmn | 12,620 | 0 | -12,620 | $1,822 | $0 | -$1,822 | 2016-08-12 |
|---|
| Q2 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 30304R407 | — | Cmn | 74,081 | 0 | -74,081 | $1,776 | $0 | -$1,776 | 2016-08-12 |
|---|
| Q2 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 110,415 | 0 | -110,415 | $1,622 | $0 | -$1,622 | 2016-08-12 |
|---|
| Q2 2016 | FENIX PARTS INC
CUSIP 31446L100 | — | Cmn | 344,490 | 0 | -344,490 | $1,585 | $0 | -$1,585 | 2016-08-12 |
|---|
| Q2 2016 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 108,747 | 0 | -108,747 | $1,572 | $0 | -$1,572 | 2016-08-12 |
|---|
| Q2 2016 | ASPEN TECHNOLOGY INC CMN STOCK
CUSIP 045327103 | — | Cmn | 42,700 | 0 | -42,700 | $1,543 | $0 | -$1,543 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878 | — | Cmn | 34,005 | 0 | -34,005 | $1,529 | $0 | -$1,529 | 2016-08-12 |
|---|
| Q2 2016 | REXNORD CORP
CUSIP 76169B102 | — | Cmn | 75,508 | 0 | -75,508 | $1,527 | $0 | -$1,527 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 45,787 | 0 | -45,787 | $1,489 | $0 | -$1,489 | 2016-08-12 |
|---|
| Q2 2016 | GOLDMAN SACHS ACTIVEBETA INT
CUSIP 381430107 | — | Cmn | 59,538 | 0 | -59,538 | $1,447 | $0 | -$1,447 | 2016-08-12 |
|---|
| Q2 2016 | VANGUARD FTSE ALL WO X-US SC
CUSIP 922042718 | — | Cmn | 15,107 | 0 | -15,107 | $1,411 | $0 | -$1,411 | 2016-08-12 |
|---|
| Q2 2016 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 103,405 | 0 | -103,405 | $1,404 | $0 | -$1,404 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES S&P SC FINANCIAL
CUSIP 73937B803 | — | Cmn | 34,211 | 0 | -34,211 | $1,397 | $0 | -$1,397 | 2016-08-12 |
|---|
| Q2 2016 | ACXIOM CORP CMN STK
CUSIP 005125109 | — | Cmn | 64,496 | 0 | -64,496 | $1,383 | $0 | -$1,383 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES RUSS LOW BETA EQ
CUSIP 73937B472 | — | Cmn | 53,564 | 0 | -53,564 | $1,372 | $0 | -$1,372 | 2016-08-12 |
|---|
| Q2 2016 | BB&T CORP. COMMON STOCK
CUSIP 054937107 | — | Cmn | 40,581 | 0 | -40,581 | $1,350 | $0 | -$1,350 | 2016-08-12 |
|---|
| Q2 2016 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 91,242 | 0 | -91,242 | $1,340 | $0 | -$1,340 | 2016-08-12 |
|---|
| Q2 2016 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L852 | — | Cmn | 36,982 | 0 | -36,982 | $1,261 | $0 | -$1,261 | 2016-08-12 |
|---|
| Q2 2016 | CASH AMERICA INTL INC CMN STK
CUSIP 14754D100 | — | Cmn | 32,452 | 0 | -32,452 | $1,254 | $0 | -$1,254 | 2016-08-12 |
|---|
| Q2 2016 | MDC PARTNERS INC - CLASS A COMMON STOCK
CUSIP 552697104 | — | Cmn | 51,496 | 0 | -51,496 | $1,215 | $0 | -$1,215 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES INTER DVD ACHIEV
CUSIP 73935X716 | — | Cmn | 86,679 | 0 | -86,679 | $1,202 | $0 | -$1,202 | 2016-08-12 |
|---|
| Q2 2016 | STAGE STORES INC CMN STOCK
CUSIP 85254C305 | — | Cmn | 147,733 | 0 | -147,733 | $1,191 | $0 | -$1,191 | 2016-08-12 |
|---|
| Q2 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 27,728 | 0 | -27,728 | $1,178 | $0 | -$1,178 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W874 | — | Cmn | 9,529 | 0 | -9,529 | $1,160 | $0 | -$1,160 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS MSCI EUROP
CUSIP 233051853 | — | Cmn | 46,993 | 0 | -46,993 | $1,159 | $0 | -$1,159 | 2016-08-12 |
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| Q2 2016 | ELDORADO RESORTS INC
CUSIP 28470R102 | — | Cmn | 97,707 | 0 | -97,707 | $1,118 | $0 | -$1,118 | 2016-08-12 |
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| Q2 2016 | KINDRED HEALTHCARE INC CMN STOCK
CUSIP 494580103 | — | Cmn | 90,347 | 0 | -90,347 | $1,116 | $0 | -$1,116 | 2016-08-12 |
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