CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
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 SANCHEZ ENERGY CORP; Country of operation —; Class Cmn; Shares before 65,949.
- Q4 2015: Stock DISH NETWORK CORP COMMON STOCK; Country of operation —; Class Cmn; Shares before 1,207,811.
- Q4 2015: Stock QLIK TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 1,902,552.
- Q4 2015: Stock LDR HOLDING CORP; Country of operation —; Class Cmn; Shares before 25,577.
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 | SANCHEZ ENERGY CORP
CUSIP 79970Y105 | — | Cmn | 65,949 | 628,977 | +563,028 | $406 | $2,711 | +$2,305 | 2016-02-12 |
|---|
| Q4 2015 | DISH NETWORK CORP COMMON STOCK
CUSIP 25470M109 | — | Cmn | 1,207,811 | 1,271,575 | +63,764 | $70,464 | $72,708 | +$2,244 | 2016-02-12 |
|---|
| Q4 2015 | QLIK TECHNOLOGIES INC
CUSIP 74733T105 | — | Cmn | 1,902,552 | 2,120,906 | +218,354 | $69,348 | $67,148 | -$2,200 | 2016-02-12 |
|---|
| Q4 2015 | LDR HOLDING CORP
CUSIP 50185U105 | — | Cmn | 25,577 | 120,197 | +94,620 | $883 | $3,018 | +$2,135 | 2016-02-12 |
|---|
| Q4 2015 | MARKET VECTORS MORNINGSTAR WID
CUSIP 57060U134 | — | Cmn | 33,511 | 106,067 | +72,556 | $936 | $3,067 | +$2,131 | 2016-02-12 |
|---|
| Q4 2015 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 684,275 | 718,198 | +33,923 | $36,273 | $38,338 | +$2,065 | 2016-02-12 |
|---|
| Q4 2015 | DIGITALGLOBE INC
CUSIP 25389M877 | — | Cmn | 132,742 | 293,050 | +160,308 | $2,525 | $4,589 | +$2,064 | 2016-02-12 |
|---|
| Q4 2015 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 1,570,694 | 1,658,140 | +87,446 | $23,796 | $21,805 | -$1,991 | 2016-02-12 |
|---|
| Q4 2015 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 80,829 | 130,565 | +49,736 | $3,011 | $4,993 | +$1,982 | 2016-02-12 |
|---|
| Q4 2015 | ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109 | — | Cmn | 3,741 | 63,095 | +59,354 | $154 | $2,128 | +$1,974 | 2016-02-12 |
|---|
| Q4 2015 | NIMBLE STORAGE INC
CUSIP 65440R101 | — | Cmn | 168,175 | 644,491 | +476,316 | $4,056 | $5,929 | +$1,873 | 2016-02-12 |
|---|
| Q4 2015 | SEMGROUP CORP-CLASS A
CUSIP 81663A105 | — | Cmn | 1,264,127 | 1,957,611 | +693,484 | $54,661 | $56,497 | +$1,836 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 72,249 | 93,073 | +20,824 | $5,315 | $7,133 | +$1,818 | 2016-02-12 |
|---|
| Q4 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T201 | — | Cmn | 122,905 | 442,477 | +319,572 | $723 | $2,540 | +$1,817 | 2016-02-12 |
|---|
| Q4 2015 | RUBICON PROJECT INC/THE
CUSIP 78112V102 | — | Cmn | 50,606 | 150,644 | +100,038 | $735 | $2,478 | +$1,743 | 2016-02-12 |
|---|
| Q4 2015 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 1,201,946 | 1,444,169 | +242,223 | $3,966 | $5,676 | +$1,710 | 2016-02-12 |
|---|
| Q4 2015 | QUALITY SYSTEMS INC CMN STK
CUSIP 747582104 | — | Cmn | 234,647 | 287,395 | +52,748 | $2,928 | $4,634 | +$1,706 | 2016-02-12 |
|---|
| Q4 2015 | RENREN INC-ADR
CUSIP 759892102 | — | Depository Receipt | 1,743,215 | 1,927,725 | +184,510 | $5,404 | $7,094 | +$1,690 | 2016-02-12 |
|---|
| Q4 2015 | WESTAR ENERGY INC CMN STK
CUSIP 95709T100 | — | Cmn | 65,888 | 99,022 | +33,134 | $2,533 | $4,200 | +$1,667 | 2016-02-12 |
|---|
| Q4 2015 | CST BRANDS INC
CUSIP 12646R105 | — | Cmn | 139,619 | 162,203 | +22,584 | $4,700 | $6,349 | +$1,649 | 2016-02-12 |
|---|
| Q4 2015 | KKR & CO LP
CUSIP 48248M102 | — | Cmn | 57,533 | 167,417 | +109,884 | $965 | $2,610 | +$1,645 | 2016-02-12 |
|---|
| Q4 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | — | Cmn | 16,166 | 203,132 | +186,966 | $125 | $1,761 | +$1,636 | 2016-02-12 |
|---|
| Q4 2015 | NORTHERN TIER ENERGY LP
CUSIP 665826103 | — | Cmn | 8,502 | 70,464 | +61,962 | $194 | $1,822 | +$1,628 | 2016-02-12 |
|---|
| Q4 2015 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 5,003 | 22,202 | +17,199 | $370 | $1,969 | +$1,599 | 2016-02-12 |
|---|
| Q4 2015 | CALLON PETE CO DEL CMN STOCK
CUSIP 13123X102 | — | Cmn | 215,069 | 376,927 | +161,858 | $1,568 | $3,144 | +$1,576 | 2016-02-12 |
|---|
| Q4 2015 | GREATBATCH INC
CUSIP 39153L106 | — | Cmn | 2,097 | 31,838 | +29,741 | $118 | $1,671 | +$1,553 | 2016-02-12 |
|---|
| Q4 2015 | FIRST REPUBLIC BANK/CA
CUSIP 33616C100 | — | Cmn | 29,192 | 51,098 | +21,906 | $1,832 | $3,376 | +$1,544 | 2016-02-12 |
|---|
| Q4 2015 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 410,685 | 589,593 | +178,908 | $3,170 | $4,669 | +$1,499 | 2016-02-12 |
|---|
| Q4 2015 | CAMBRIA FOREIGN SHAREHOLDER
CUSIP 132061300 | — | Cmn | 26,917 | 100,699 | +73,782 | $526 | $2,018 | +$1,492 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L852 | — | Cmn | 23,789 | 67,136 | +43,347 | $770 | $2,249 | +$1,479 | 2016-02-12 |
|---|
| Q4 2015 | LEGACYTEXAS FINANCIAL GROUP IN
CUSIP 52471Y106 | — | Cmn | 459,275 | 501,018 | +41,743 | $13,998 | $12,535 | -$1,463 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW HIGH DIVIDEN
CUSIP 73936Q793 | — | Cmn | 43,609 | 114,357 | +70,748 | $957 | $2,400 | +$1,443 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DWA BASIC MATERIAL
CUSIP 73935X427 | — | Cmn | 17,469 | 45,702 | +28,233 | $785 | $2,224 | +$1,439 | 2016-02-12 |
|---|
| Q4 2015 | LIBERTY LILAC GRP-CL A
CUSIP G5480U138 | — | Cmn | 30,849 | 59,863 | +29,014 | $1,039 | $2,477 | +$1,438 | 2016-02-12 |
|---|
| Q4 2015 | ECOLOGY INC
CUSIP 91732J102 | — | Cmn | 6,753 | 47,211 | +40,458 | $295 | $1,721 | +$1,426 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL GRID GROUP -SPONS ADR 5:1
CUSIP 636274300 | — | Depository Receipt | 4,266 | 24,755 | +20,489 | $297 | $1,721 | +$1,424 | 2016-02-12 |
|---|
| Q4 2015 | APPLIED MICRO CIRCUITS CORP CMN STOCK
CUSIP 03822W406 | — | Cmn | 313,284 | 480,129 | +166,845 | $1,663 | $3,058 | +$1,395 | 2016-02-12 |
|---|
| Q4 2015 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 11,427 | 67,348 | +55,921 | $268 | $1,631 | +$1,363 | 2016-02-12 |
|---|
| Q4 2015 | COBALT INTERNATIONAL ENERGY
CUSIP 19075F106 | — | Cmn | 628,084 | 1,071,866 | +443,782 | $4,447 | $5,788 | +$1,341 | 2016-02-12 |
|---|
| Q4 2015 | PLATFORM SPECIALTY PRODUCTS CORP
CUSIP 72766Q105 | — | Cmn | 501,650 | 599,042 | +97,392 | $6,346 | $7,686 | +$1,340 | 2016-02-12 |
|---|
| Q4 2015 | RITCHIE BROS AUCTIONEERS INC CMN STOCK
CUSIP 767744105 | — | Cmn | 12,866 | 69,094 | +56,228 | $333 | $1,666 | +$1,333 | 2016-02-12 |
|---|
| Q4 2015 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 25,457 | 58,502 | +33,045 | $635 | $1,918 | +$1,283 | 2016-02-12 |
|---|
| Q4 2015 | ROBO-STOX ROBOTICS AND AUTOM
CUSIP 301505707 | — | Cmn | 19,037 | 69,026 | +49,989 | $420 | $1,670 | +$1,250 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES EM-MKT INFRASTR
CUSIP 73937B209 | — | Cmn | 6,985 | 53,097 | +46,112 | $203 | $1,452 | +$1,249 | 2016-02-12 |
|---|
| Q4 2015 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 1,561 | 73,518 | +71,957 | $19 | $1,206 | +$1,187 | 2016-02-12 |
|---|
| Q4 2015 | COHERENT INC CMN STK
CUSIP 192479103 | — | Cmn | 14,987 | 30,532 | +15,545 | $820 | $1,988 | +$1,168 | 2016-02-12 |
|---|
| Q4 2015 | FLAGSTAR BANCORP INC CMN STOCK
CUSIP 337930705 | — | Cmn | 22,452 | 70,254 | +47,802 | $461 | $1,624 | +$1,163 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM DEFENSIVE EQUITY ET
CUSIP 18383M878 | — | Cmn | 31,090 | 64,499 | +33,409 | $1,086 | $2,247 | +$1,161 | 2016-02-12 |
|---|
| Q4 2015 | INCONTACT INC
CUSIP 45336E109 | — | Cmn | 549 | 121,572 | +121,023 | $4 | $1,160 | +$1,156 | 2016-02-12 |
|---|
| Q4 2015 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 60,199 | 85,456 | +25,257 | $2,675 | $3,804 | +$1,129 | 2016-02-12 |
|---|
| Q4 2015 | CONSTELLIUM HOLDCO BV
CUSIP N22035104 | — | Cmn | 625,545 | 638,682 | +13,137 | $3,791 | $4,918 | +$1,127 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES INT QUAL DVD DYN
CUSIP 33939L829 | — | Cmn | 27,693 | 77,005 | +49,312 | $604 | $1,729 | +$1,125 | 2016-02-12 |
|---|
| Q4 2015 | VANGUARD RUSSELL 1000 VALUE
CUSIP 92206C714 | — | Cmn | 2,467 | 15,482 | +13,015 | $202 | $1,326 | +$1,124 | 2016-02-12 |
|---|
| Q4 2015 | PATTERN ENERGY GROUP INC
CUSIP 70338P100 | — | Cmn | 32,259 | 82,868 | +50,609 | $615 | $1,733 | +$1,118 | 2016-02-12 |
|---|
| Q4 2015 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 46,377 | 82,494 | +36,117 | $1,294 | $2,406 | +$1,112 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYNAMIC MKT PORT
CUSIP 73935X104 | — | Cmn | 7,168 | 21,385 | +14,217 | $501 | $1,566 | +$1,065 | 2016-02-12 |
|---|
| Q4 2015 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 3,050 | 38,771 | +35,721 | $56 | $1,099 | +$1,043 | 2016-02-12 |
|---|
| Q4 2015 | SOUTH STATE CORP
CUSIP 840441109 | — | Cmn | 3,515 | 18,146 | +14,631 | $270 | $1,306 | +$1,036 | 2016-02-12 |
|---|
| Q4 2015 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 196,496 | 453,393 | +256,897 | $896 | $1,913 | +$1,017 | 2016-02-12 |
|---|
| Q4 2015 | NATIONSTAR MORTGAGE HOLDINGS
CUSIP 63861C109 | — | Cmn | 3,889,774 | 3,959,336 | +69,562 | $53,951 | $52,937 | -$1,014 | 2016-02-12 |
|---|
| Q4 2015 | DUKE REALTY CORP CMN STK
CUSIP 264411505 | — | Cmn | 9,573 | 56,466 | +46,893 | $182 | $1,187 | +$1,005 | 2016-02-12 |
|---|
| Q4 2015 | UTI WORLDWIDE(IPO) CMN STOCK
CUSIP G87210103 | — | Cmn | 51,019 | 175,683 | +124,664 | $234 | $1,235 | +$1,001 | 2016-02-12 |
|---|
| Q4 2015 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 38,793 | 90,726 | +51,933 | $728 | $1,721 | +$993 | 2016-02-12 |
|---|
| Q4 2015 | SILVER WHEATON CORP. COMMON STOCK
CUSIP 828336107 | — | Cmn | 31,876 | 109,276 | +77,400 | $383 | $1,357 | +$974 | 2016-02-12 |
|---|
| Q4 2015 | LILAC GROUP - CL C
CUSIP G5480U153 | — | Cmn | 61,266 | 71,371 | +10,105 | $2,098 | $3,069 | +$971 | 2016-02-12 |
|---|
| Q4 2015 | BOSTON PRIVATE FINL HOLDING CMN STK
CUSIP 101119105 | — | Cmn | 45,640 | 131,592 | +85,952 | $534 | $1,492 | +$958 | 2016-02-12 |
|---|
| Q4 2015 | GUGGENHEIM S&P GLOBAL DIVIDEND
CUSIP 18383M860 | — | Cmn | 87,191 | 195,215 | +108,024 | $767 | $1,704 | +$937 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYNAMIC RETAIL
CUSIP 73935X617 | — | Cmn | 27,921 | 51,943 | +24,022 | $1,020 | $1,933 | +$913 | 2016-02-12 |
|---|
| Q4 2015 | HEADWATERS INC CMN STOCK
CUSIP 42210P102 | — | Cmn | 557,525 | 675,156 | +117,631 | $10,481 | $11,390 | +$909 | 2016-02-12 |
|---|
| Q4 2015 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 850 | 35,706 | +34,856 | $25 | $934 | +$909 | 2016-02-12 |
|---|
| Q4 2015 | HEALTHSOUTH CORP COMMON STOCK
CUSIP 421924309 | — | Cmn | 1,039 | 27,132 | +26,093 | $40 | $945 | +$905 | 2016-02-12 |
|---|
| Q4 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 58,847 | 111,410 | +52,563 | $656 | $1,550 | +$894 | 2016-02-12 |
|---|
| Q4 2015 | CVENT INC
CUSIP 23247G109 | — | Cmn | 18,288 | 42,911 | +24,623 | $616 | $1,498 | +$882 | 2016-02-12 |
|---|
| Q4 2015 | ADEPTUS HEALTH INC-CLASS A
CUSIP 006855100 | — | Cmn | 316,121 | 452,135 | +136,014 | $25,530 | $24,650 | -$880 | 2016-02-12 |
|---|
| Q4 2015 | ATLAS AIR WORLDWIDE HOLDINGS INC
CUSIP 049164205 | — | Cmn | 2,534 | 23,341 | +20,807 | $88 | $965 | +$877 | 2016-02-12 |
|---|
| Q4 2015 | FLEXSHARES QUALITY DIVIDEND
CUSIP 33939L860 | — | Cmn | 8,543 | 33,200 | +24,657 | $285 | $1,156 | +$871 | 2016-02-12 |
|---|
| Q4 2015 | AMERICAN WOODMARK CORP CMN STK
CUSIP 030506109 | — | Cmn | 32,521 | 37,198 | +4,677 | $2,109 | $2,976 | +$867 | 2016-02-12 |
|---|
| Q4 2015 | MITEL NETWORKS CORP
CUSIP 60671Q104 | — | Cmn | 33,506 | 138,710 | +105,204 | $216 | $1,067 | +$851 | 2016-02-12 |
|---|
| Q4 2015 | TRINSEO SA
CUSIP L9340P101 | — | Cmn | 50,784 | 75,265 | +24,481 | $1,282 | $2,122 | +$840 | 2016-02-12 |
|---|
| Q4 2015 | TRAVELCENTERS OF AMERICA LLC
CUSIP 894174101 | — | Cmn | 8,196 | 93,258 | +85,062 | $85 | $877 | +$792 | 2016-02-12 |
|---|
| Q4 2015 | CUBIC CORP CMN STK
CUSIP 229669106 | — | Cmn | 76,831 | 84,807 | +7,976 | $3,223 | $4,007 | +$784 | 2016-02-12 |
|---|
| Q4 2015 | CELLDEX THERAPEUTICS INC
CUSIP 15117B103 | — | Cmn | 84,272 | 106,622 | +22,350 | $889 | $1,672 | +$783 | 2016-02-12 |
|---|
| Q4 2015 | NEUSTAR INC-CLASS A COMMON STOCK
CUSIP 64126X201 | — | Cmn | 94,357 | 139,498 | +45,141 | $2,567 | $3,344 | +$777 | 2016-02-12 |
|---|
| Q4 2015 | PARKWAY PROPERTIES INC/MD CMN STK
CUSIP 70159Q104 | — | Cmn | 161,611 | 210,011 | +48,400 | $2,515 | $3,282 | +$767 | 2016-02-12 |
|---|
| Q4 2015 | SHORETEL INC
CUSIP 825211105 | — | Cmn | 8,835 | 92,873 | +84,038 | $66 | $821 | +$755 | 2016-02-12 |
|---|
| Q4 2015 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 300 | 15,340 | +15,040 | $13 | $758 | +$745 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES KBW PREM YD REIT
CUSIP 73936Q819 | — | Cmn | 16,175 | 39,633 | +23,458 | $481 | $1,207 | +$726 | 2016-02-12 |
|---|
| Q4 2015 | FIDELITY MSCI CONS DISCRET
CUSIP 316092204 | — | Cmn | 40,417 | 62,403 | +21,986 | $1,192 | $1,915 | +$723 | 2016-02-12 |
|---|
| Q4 2015 | MERIDIAN BIOSCIENCE INC CMN STK
CUSIP 589584101 | — | Cmn | 75,505 | 97,141 | +21,636 | $1,291 | $1,994 | +$703 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 41,602 | 47,765 | +6,163 | $3,449 | $4,147 | +$698 | 2016-02-12 |
|---|
| Q4 2015 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | Cmn | 60,659 | 92,021 | +31,362 | $867 | $1,551 | +$684 | 2016-02-12 |
|---|
| Q4 2015 | POWERSHARES DYN FOOD&BEVERAG
CUSIP 73935X849 | — | Cmn | 17,289 | 37,749 | +20,460 | $544 | $1,215 | +$671 | 2016-02-12 |
|---|
| Q4 2015 | KIRKLAND'S INC CMN STK
CUSIP 497498105 | United States | Cmn | 4,761 | 52,939 | +48,178 | $103 | $768 | +$665 | 2016-02-12 |
|---|
| Q4 2015 | ELDORADO GOLD COMMON STOCK
CUSIP 284902103 | — | Cmn | 91,065 | 318,099 | +227,034 | $293 | $945 | +$652 | 2016-02-12 |
|---|
| Q4 2015 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 7,737 | 34,626 | +26,889 | $220 | $872 | +$652 | 2016-02-12 |
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| Q4 2015 | GENOMIC HEALTH INC COMMON STOCK
CUSIP 37244C101 | — | Cmn | 14,009 | 26,068 | +12,059 | $296 | $918 | +$622 | 2016-02-12 |
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| Q4 2015 | BIOSHARES BIOTECHNOLOGY CLIN
CUSIP 26923G301 | — | Cmn | 12,603 | 32,531 | +19,928 | $333 | $945 | +$612 | 2016-02-12 |
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| Q4 2015 | TONIX PHARMACEUTICALS HOLDING
CUSIP 890260201 | — | Cmn | 206,225 | 221,821 | +15,596 | $1,091 | $1,701 | +$610 | 2016-02-12 |
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| Q4 2015 | EGSHARES EM QUALITY DIVIDEND E
CUSIP 268461654 | — | Cmn | 12,960 | 66,084 | +53,124 | $153 | $758 | +$605 | 2016-02-12 |
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| Q4 2015 | CALLIDUS SOFTWARE INC COMMON STOCK
CUSIP 13123E500 | — | Cmn | 58,953 | 86,340 | +27,387 | $1,002 | $1,603 | +$601 | 2016-02-12 |
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