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.
- Q4 2016: Stock LIONS GATE ENTERTAINMENT CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 4,421,555.
- Q4 2016: Stock DISCOVERY COMMUNICATIONS INC; Country of operation —; Class Cmn; Shares before 3,130,933.
- Q4 2016: Stock SPIRIT AIRLINES INC; Country of operation —; Class Cmn; Shares before 1,362,824.
- Q4 2016: Stock COLFAX CORP; Country of operation —; Class Cmn; Shares before 1,793,687.
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 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 4,421,555 | 0 | -4,421,555 | $88,387 | $0 | -$88,387 | 2017-02-10 |
|---|
| Q4 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 3,130,933 | 0 | -3,130,933 | $84,285 | $0 | -$84,285 | 2017-02-10 |
|---|
| Q4 2016 | SPIRIT AIRLINES INC
CUSIP 848577102 | — | Cmn | 1,362,824 | 0 | -1,362,824 | $57,961 | $0 | -$57,961 | 2017-02-10 |
|---|
| Q4 2016 | COLFAX CORP
CUSIP 194014106 | — | Cmn | 1,793,687 | 0 | -1,793,687 | $56,376 | $0 | -$56,376 | 2017-02-10 |
|---|
| Q4 2016 | AMSURG CORP
CUSIP 03232P405 | — | Cmn | 694,657 | 0 | -694,657 | $46,577 | $0 | -$46,577 | 2017-02-10 |
|---|
| Q4 2016 | ALCOA INC CMN STOCK
CUSIP 013817101 | — | Cmn | 3,547,361 | 0 | -3,547,361 | $35,971 | $0 | -$35,971 | 2017-02-10 |
|---|
| Q4 2016 | LIBERTY VENTURES - SER A
CUSIP 53071M880 | — | Cmn | 742,637 | 0 | -742,637 | $29,609 | $0 | -$29,609 | 2017-02-10 |
|---|
| Q4 2016 | DU PONT DE NEMOURS & CO. COMMON STOCK
CUSIP 263534109 | — | Cmn | 380,309 | 0 | -380,309 | $25,469 | $0 | -$25,469 | 2017-02-10 |
|---|
| Q4 2016 | VERIFONE SYSTEMS INC
CUSIP 92342Y109 | — | Cmn | 1,559,339 | 0 | -1,559,339 | $24,544 | $0 | -$24,544 | 2017-02-10 |
|---|
| Q4 2016 | INFOBLOX INC
CUSIP 45672H104 | — | Cmn | 880,595 | 0 | -880,595 | $23,221 | $0 | -$23,221 | 2017-02-10 |
|---|
| Q4 2016 | DEAN FOODS CO CMN STOCK
CUSIP 242370203 | — | Cmn | 1,405,365 | 0 | -1,405,365 | $23,048 | $0 | -$23,048 | 2017-02-10 |
|---|
| Q4 2016 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06740Q252 | — | Cmn | 595,986 | 0 | -595,986 | $20,305 | $0 | -$20,305 | 2017-02-10 |
|---|
| Q4 2016 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 1,132,820 | 0 | -1,132,820 | $19,167 | $0 | -$19,167 | 2017-02-10 |
|---|
| Q4 2016 | TESARO INC
CUSIP 881569107 | — | Cmn | 181,514 | 0 | -181,514 | $18,194 | $0 | -$18,194 | 2017-02-10 |
|---|
| Q4 2016 | LIFELOCK INC
CUSIP 53224V100 | — | Cmn | 931,858 | 0 | -931,858 | $15,768 | $0 | -$15,768 | 2017-02-10 |
|---|
| Q4 2016 | AGNC INVESTMENT CORP
CUSIP 02503X105 | — | Cmn | 759,824 | 0 | -759,824 | $14,847 | $0 | -$14,847 | 2017-02-10 |
|---|
| Q4 2016 | CORRECTIONS CORP OF AMERICA
CUSIP 22025Y407 | — | Cmn | 1,066,638 | 0 | -1,066,638 | $14,794 | $0 | -$14,794 | 2017-02-10 |
|---|
| Q4 2016 | PLAINS GP HOLDINGS LP
CUSIP 72651A108 | — | Cmn | 1,134,252 | 0 | -1,134,252 | $14,677 | $0 | -$14,677 | 2017-02-10 |
|---|
| Q4 2016 | REYNOLDS AMERICAN INC CMN STOCK
CUSIP 761713106 | — | Cmn | 282,944 | 0 | -282,944 | $13,341 | $0 | -$13,341 | 2017-02-10 |
|---|
| Q4 2016 | MEDICINES COMPANY
CUSIP 584688105 | — | Cmn | 326,646 | 0 | -326,646 | $12,327 | $0 | -$12,327 | 2017-02-10 |
|---|
| Q4 2016 | MTGE INVESTMENT CROP
CUSIP 02504A104 | — | Cmn | 701,440 | 0 | -701,440 | $12,058 | $0 | -$12,058 | 2017-02-10 |
|---|
| Q4 2016 | SNYDERS-LANCE INC
CUSIP 833551104 | — | Cmn | 302,383 | 0 | -302,383 | $10,154 | $0 | -$10,154 | 2017-02-10 |
|---|
| Q4 2016 | BANCORPSOUTH INC CMN STK
CUSIP 059692103 | — | Cmn | 422,215 | 0 | -422,215 | $9,795 | $0 | -$9,795 | 2017-02-10 |
|---|
| Q4 2016 | DSW INC COMMON STOCK
CUSIP 23334L102 | — | Cmn | 470,803 | 0 | -470,803 | $9,642 | $0 | -$9,642 | 2017-02-10 |
|---|
| Q4 2016 | THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK
CUSIP 460690100 | — | Cmn | 420,070 | 0 | -420,070 | $9,389 | $0 | -$9,389 | 2017-02-10 |
|---|
| Q4 2016 | PANERA BREAD CO - CL A CMN STK
CUSIP 69840W108 | — | Cmn | 47,742 | 0 | -47,742 | $9,297 | $0 | -$9,297 | 2017-02-10 |
|---|
| Q4 2016 | TREEHOUSE FOODS INC COMMON STOCK
CUSIP 89469A104 | United States | Cmn | 103,608 | 0 | -103,608 | $9,034 | $0 | -$9,034 | 2017-02-10 |
|---|
| Q4 2016 | INTERVAL LEISURE GROUP
CUSIP 46113M108 | — | Cmn | 525,461 | 0 | -525,461 | $9,022 | $0 | -$9,022 | 2017-02-10 |
|---|
| Q4 2016 | DONNELLEY R R & SONS CO
CUSIP 257867101 | — | Cmn | 545,537 | 0 | -545,537 | $8,576 | $0 | -$8,576 | 2017-02-10 |
|---|
| Q4 2016 | MEREDITH CORP
CUSIP 589433101 | — | Cmn | 159,923 | 0 | -159,923 | $8,314 | $0 | -$8,314 | 2017-02-10 |
|---|
| Q4 2016 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 113,143 | 0 | -113,143 | $6,639 | $0 | -$6,639 | 2017-02-10 |
|---|
| Q4 2016 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 126,497 | 0 | -126,497 | $5,642 | $0 | -$5,642 | 2017-02-10 |
|---|
| Q4 2016 | ECLIPSE RESOURCES CORP
CUSIP 27890G100 | — | Cmn | 1,647,306 | 0 | -1,647,306 | $5,419 | $0 | -$5,419 | 2017-02-10 |
|---|
| Q4 2016 | ISLE OF CAPRI CASINOS INC CMN STK
CUSIP 464592104 | — | Cmn | 241,618 | 0 | -241,618 | $5,384 | $0 | -$5,384 | 2017-02-10 |
|---|
| Q4 2016 | COTIVITI HOLDINGS INC
CUSIP 22164K101 | — | Cmn | 160,157 | 0 | -160,157 | $5,370 | $0 | -$5,370 | 2017-02-10 |
|---|
| Q4 2016 | MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | — | Cmn | 94,403 | 0 | -94,403 | $5,264 | $0 | -$5,264 | 2017-02-10 |
|---|
| Q4 2016 | FLEXSHARES MORNINGSTAR DEVEL
CUSIP 33939L803 | — | Cmn | 81,551 | 0 | -81,551 | $4,591 | $0 | -$4,591 | 2017-02-10 |
|---|
| Q4 2016 | SKECHERS U S A INC CMN STOCK
CUSIP 830566105 | — | Cmn | 189,848 | 0 | -189,848 | $4,347 | $0 | -$4,347 | 2017-02-10 |
|---|
| Q4 2016 | ENVISION HEALTHCARE HOLDINGS
CUSIP 29413U103 | — | Cmn | 194,249 | 0 | -194,249 | $4,326 | $0 | -$4,326 | 2017-02-10 |
|---|
| Q4 2016 | MONSANTO COMPANY - NEW
CUSIP 61166W101 | — | Cmn | 40,402 | 0 | -40,402 | $4,129 | $0 | -$4,129 | 2017-02-10 |
|---|
| Q4 2016 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 49,900 | 0 | -49,900 | $3,980 | $0 | -$3,980 | 2017-02-10 |
|---|
| Q4 2016 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | — | Cmn | 309,242 | 0 | -309,242 | $3,813 | $0 | -$3,813 | 2017-02-10 |
|---|
| Q4 2016 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 553,828 | 0 | -553,828 | $3,738 | $0 | -$3,738 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 101,412 | 0 | -101,412 | $3,727 | $0 | -$3,727 | 2017-02-10 |
|---|
| Q4 2016 | DEUTSCHE X-TRACKERS MSCI EUROP
CUSIP 233051853 | — | Cmn | 139,513 | 0 | -139,513 | $3,598 | $0 | -$3,598 | 2017-02-10 |
|---|
| Q4 2016 | VIDENT INTERNATIONAL EQUITY
CUSIP 26922A404 | — | Cmn | 155,249 | 0 | -155,249 | $3,420 | $0 | -$3,420 | 2017-02-10 |
|---|
| Q4 2016 | CLARCOR INC CMN STK
CUSIP 179895107 | — | Cmn | 51,163 | 0 | -51,163 | $3,326 | $0 | -$3,326 | 2017-02-10 |
|---|
| Q4 2016 | NETSUITE INC
CUSIP 64118Q107 | — | Cmn | 29,269 | 0 | -29,269 | $3,240 | $0 | -$3,240 | 2017-02-10 |
|---|
| Q4 2016 | CARBO CERAMICS INC CMN STOCK
CUSIP 140781105 | — | Cmn | 294,422 | 0 | -294,422 | $3,221 | $0 | -$3,221 | 2017-02-10 |
|---|
| Q4 2016 | SILVER BAY REALTY TRUST CORP
CUSIP 82735Q102 | — | Cmn | 180,473 | 0 | -180,473 | $3,164 | $0 | -$3,164 | 2017-02-10 |
|---|
| Q4 2016 | SCHWAB FUNDAMENTAL INTL S/C
CUSIP 808524748 | United States | Cmn | 106,422 | 0 | -106,422 | $3,117 | $0 | -$3,117 | 2017-02-10 |
|---|
| Q4 2016 | BIG LOTS INC CMN STK
CUSIP 089302103 | — | Cmn | 64,161 | 0 | -64,161 | $3,064 | $0 | -$3,064 | 2017-02-10 |
|---|
| Q4 2016 | SELECT COMFORT CMN STOCK
CUSIP 81616X103 | — | Cmn | 132,853 | 0 | -132,853 | $2,870 | $0 | -$2,870 | 2017-02-10 |
|---|
| Q4 2016 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 64,814 | 0 | -64,814 | $2,775 | $0 | -$2,775 | 2017-02-10 |
|---|
| Q4 2016 | WADDELL & REED FINL INC CMN STOCK
CUSIP 930059100 | — | Cmn | 151,397 | 0 | -151,397 | $2,749 | $0 | -$2,749 | 2017-02-10 |
|---|
| Q4 2016 | ISHA CURR HEDGED MSCI JAPAN
CUSIP 46434V886 | — | Cmn | 101,431 | 0 | -101,431 | $2,513 | $0 | -$2,513 | 2017-02-10 |
|---|
| Q4 2016 | CELADON GROUP INC CMN STK
CUSIP 150838100 | — | Cmn | 281,333 | 0 | -281,333 | $2,459 | $0 | -$2,459 | 2017-02-10 |
|---|
| Q4 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 63,886 | 0 | -63,886 | $2,447 | $0 | -$2,447 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM S&P MIDCAP 400 EQUA
CUSIP 78355W577 | — | Cmn | 44,727 | 0 | -44,727 | $2,377 | $0 | -$2,377 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 71,994 | 0 | -71,994 | $2,369 | $0 | -$2,369 | 2017-02-10 |
|---|
| Q4 2016 | LUMBER LIQUIDATORS HOLDINGS IN
CUSIP 55003T107 | — | Cmn | 118,616 | 0 | -118,616 | $2,333 | $0 | -$2,333 | 2017-02-10 |
|---|
| Q4 2016 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 553,831 | 0 | -553,831 | $2,309 | $0 | -$2,309 | 2017-02-10 |
|---|
| Q4 2016 | AMAG PHARMACEUTICALS INC CMN STK
CUSIP 00163U106 | — | Cmn | 89,943 | 0 | -89,943 | $2,205 | $0 | -$2,205 | 2017-02-10 |
|---|
| Q4 2016 | INGRAM MICRO INC - CL A
CUSIP 457153104 | — | Cmn | 61,113 | 0 | -61,113 | $2,179 | $0 | -$2,179 | 2017-02-10 |
|---|
| Q4 2016 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 81,530 | 0 | -81,530 | $2,046 | $0 | -$2,046 | 2017-02-10 |
|---|
| Q4 2016 | AARON RENTS INC
CUSIP 002535300 | — | Cmn | 80,089 | 0 | -80,089 | $2,036 | $0 | -$2,036 | 2017-02-10 |
|---|
| Q4 2016 | NORTHSTAR ASSET MANAGEMENT C
CUSIP 66705Y104 | — | Cmn | 155,752 | 0 | -155,752 | $2,014 | $0 | -$2,014 | 2017-02-10 |
|---|
| Q4 2016 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 120,670 | 0 | -120,670 | $1,892 | $0 | -$1,892 | 2017-02-10 |
|---|
| Q4 2016 | TESSERA TECHNOLOGIES INC COMMON STOCK
CUSIP 88164L100 | — | Cmn | 49,022 | 0 | -49,022 | $1,884 | $0 | -$1,884 | 2017-02-10 |
|---|
| Q4 2016 | CAMBRIA GLOBAL ASSET ALLOCAT
CUSIP 132061607 | — | Cmn | 72,326 | 0 | -72,326 | $1,817 | $0 | -$1,817 | 2017-02-10 |
|---|
| Q4 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 52,734 | 0 | -52,734 | $1,796 | $0 | -$1,796 | 2017-02-10 |
|---|
| Q4 2016 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 13,983 | 0 | -13,983 | $1,763 | $0 | -$1,763 | 2017-02-10 |
|---|
| Q4 2016 | JPM DIVER RET US MC EQUITY
CUSIP 46641Q886 | — | Cmn | 32,448 | 0 | -32,448 | $1,721 | $0 | -$1,721 | 2017-02-10 |
|---|
| Q4 2016 | ALLETE INC CMN STK
CUSIP 018522300 | — | Cmn | 26,647 | 0 | -26,647 | $1,589 | $0 | -$1,589 | 2017-02-10 |
|---|
| Q4 2016 | VICTORY CEMP US LARGE CAP HIGH
CUSIP 92647N865 | — | Cmn | 38,043 | 0 | -38,043 | $1,470 | $0 | -$1,470 | 2017-02-10 |
|---|
| Q4 2016 | THOMSON CORP
CUSIP 884903105 | — | Cmn | 34,976 | 0 | -34,976 | $1,447 | $0 | -$1,447 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES CEF INCOME COMPO
CUSIP 73936Q843 | — | Cmn | 62,931 | 0 | -62,931 | $1,435 | $0 | -$1,435 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM BULLETSH HY 2021
CUSIP 18383M225 | — | Cmn | 55,725 | 0 | -55,725 | $1,384 | $0 | -$1,384 | 2017-02-10 |
|---|
| Q4 2016 | OMEGA PROTEIN CORP CMN STOCK
CUSIP 68210P107 | — | Cmn | 58,624 | 0 | -58,624 | $1,370 | $0 | -$1,370 | 2017-02-10 |
|---|
| Q4 2016 | PINNACLE ENTERTAINMENT INC
CUSIP 72348Y105 | — | Cmn | 110,686 | 0 | -110,686 | $1,366 | $0 | -$1,366 | 2017-02-10 |
|---|
| Q4 2016 | ENCORE WIRE CORP CMN STK
CUSIP 292562105 | — | Cmn | 36,547 | 0 | -36,547 | $1,344 | $0 | -$1,344 | 2017-02-10 |
|---|
| Q4 2016 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 18,891 | 0 | -18,891 | $1,280 | $0 | -$1,280 | 2017-02-10 |
|---|
| Q4 2016 | LINKEDIN CORP - A
CUSIP 53578A108 | — | Cmn | 6,486 | 0 | -6,486 | $1,240 | $0 | -$1,240 | 2017-02-10 |
|---|
| Q4 2016 | HAYNES INTERNATIONAL INC COMMON STOCK
CUSIP 420877201 | — | Cmn | 33,202 | 0 | -33,202 | $1,232 | $0 | -$1,232 | 2017-02-10 |
|---|
| Q4 2016 | SHAW COMMUNICATIONS INC - CL B CMN STK
CUSIP 82028K200 | — | Cmn | 58,138 | 0 | -58,138 | $1,189 | $0 | -$1,189 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
CUSIP 73937B688 | — | Cmn | 37,694 | 0 | -37,694 | $1,156 | $0 | -$1,156 | 2017-02-10 |
|---|
| Q4 2016 | FREDS INC CMN STK
CUSIP 356108100 | — | Cmn | 126,425 | 0 | -126,425 | $1,145 | $0 | -$1,145 | 2017-02-10 |
|---|
| Q4 2016 | FINANCIAL SERVICES SEL SECT
CUSIP 81369Y878 | — | Cmn | 36,813 | 0 | -36,813 | $1,121 | $0 | -$1,121 | 2017-02-10 |
|---|
| Q4 2016 | AMBER ROAD INC
CUSIP 02318Y108 | — | Cmn | 116,101 | 0 | -116,101 | $1,120 | $0 | -$1,120 | 2017-02-10 |
|---|
| Q4 2016 | LIBBEY INC CMN STK
CUSIP 529898108 | — | Cmn | 62,763 | 0 | -62,763 | $1,120 | $0 | -$1,120 | 2017-02-10 |
|---|
| Q4 2016 | INVESTMENT TCHNLGY GRP INC CMN STOCK
CUSIP 46145F105 | — | Cmn | 62,551 | 0 | -62,551 | $1,072 | $0 | -$1,072 | 2017-02-10 |
|---|
| Q4 2016 | FIDELITY MSCI INDUSTRIALS
CUSIP 316092709 | — | Cmn | 35,286 | 0 | -35,286 | $1,067 | $0 | -$1,067 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 11,280 | 0 | -11,280 | $1,056 | $0 | -$1,056 | 2017-02-10 |
|---|
| Q4 2016 | GUGGENHEIM BULLETSHARES 2016
CUSIP 18383M415 | — | Cmn | 39,278 | 0 | -39,278 | $1,014 | $0 | -$1,014 | 2017-02-10 |
|---|
| Q4 2016 | ALPS INTERNATIONAL SECTOR DI
CUSIP 00162Q718 | — | Cmn | 41,383 | 0 | -41,383 | $1,002 | $0 | -$1,002 | 2017-02-10 |
|---|
| Q4 2016 | POWERSHARES S&P SC ENERGY
CUSIP 73937B704 | — | Cmn | 54,545 | 0 | -54,545 | $999 | $0 | -$999 | 2017-02-10 |
|---|
| Q4 2016 | FIDELITY MSCI MATERIALS
CUSIP 316092881 | — | Cmn | 35,413 | 0 | -35,413 | $970 | $0 | -$970 | 2017-02-10 |
|---|
| Q4 2016 | VANTIV INC - CL A
CUSIP 92210H105 | — | Cmn | 16,802 | 0 | -16,802 | $945 | $0 | -$945 | 2017-02-10 |
|---|
| Q4 2016 | ADVISORSHARES WILSHIRE BUYBACK
CUSIP 00768Y818 | — | Cmn | 15,940 | 0 | -15,940 | $929 | $0 | -$929 | 2017-02-10 |
|---|
| Q4 2016 | GLOBAL INDEMNITY PLC
CUSIP G39319101 | — | Cmn | 31,221 | 0 | -31,221 | $927 | $0 | -$927 | 2017-02-10 |
|---|