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.
- Q2 2015: Stock ULTIMATE SOFTWARE GRP CMN STOCK; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock ALLERGAN PLC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock POWERSHARES QQQ NASDAQ 100; Country of operation —; Class Cmn; Shares before 0.
- Q2 2015: Stock E*TRADE FINANCIAL CORP COMMON STOCK; 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 |
|---|
| Q2 2015 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 0 | 633,999 | +633,999 | $0 | $104,191 | +$104,191 | 2015-08-14 |
|---|
| Q2 2015 | ALLERGAN PLC
CUSIP G0177J108 | — | Cmn | 0 | 303,561 | +303,561 | $0 | $92,119 | +$92,119 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES QQQ NASDAQ 100
CUSIP 73935A104 | — | Cmn | 0 | 649,071 | +649,071 | $0 | $69,496 | +$69,496 | 2015-08-14 |
|---|
| Q2 2015 | E*TRADE FINANCIAL CORP COMMON STOCK
CUSIP 269246401 | — | Cmn | 0 | 2,101,554 | +2,101,554 | $0 | $62,941 | +$62,941 | 2015-08-14 |
|---|
| Q2 2015 | TD AMERITRADE HOLDING CORP CMN STK
CUSIP 87236Y108 | — | Cmn | 0 | 1,247,447 | +1,247,447 | $0 | $45,931 | +$45,931 | 2015-08-14 |
|---|
| Q2 2015 | TESORO CORP CMN STK
CUSIP 881609101 | — | Cmn | 0 | 541,880 | +541,880 | $0 | $45,740 | +$45,740 | 2015-08-14 |
|---|
| Q2 2015 | THORATEC CORP
CUSIP 885175307 | — | Cmn | 0 | 826,514 | +826,514 | $0 | $36,837 | +$36,837 | 2015-08-14 |
|---|
| Q2 2015 | TALLGRASS ENERGY GP LP
CUSIP 874696107 | — | Cmn | 0 | 1,144,178 | +1,144,178 | $0 | $36,786 | +$36,786 | 2015-08-14 |
|---|
| Q2 2015 | MILACRON HOLDINGS CORP
CUSIP 59870L106 | — | Cmn | 0 | 1,523,942 | +1,523,942 | $0 | $29,991 | +$29,991 | 2015-08-14 |
|---|
| Q2 2015 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100 | — | Cmn | 0 | 969,651 | +969,651 | $0 | $29,933 | +$29,933 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X405 | — | Cmn | 0 | 1,309,183 | +1,309,183 | $0 | $28,658 | +$28,658 | 2015-08-14 |
|---|
| Q2 2015 | TALEN ENERGY CORP
CUSIP 87422J105 | — | Cmn | 0 | 1,630,745 | +1,630,745 | $0 | $27,983 | +$27,983 | 2015-08-14 |
|---|
| Q2 2015 | 8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | — | Cmn | 0 | 1,066,846 | +1,066,846 | $0 | $19,865 | +$19,865 | 2015-08-14 |
|---|
| Q2 2015 | AK STEEL COMMON STOCK
CUSIP 001547108 | — | Cmn | 0 | 4,761,969 | +4,761,969 | $0 | $18,429 | +$18,429 | 2015-08-14 |
|---|
| Q2 2015 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 0 | 683,584 | +683,584 | $0 | $18,108 | +$18,108 | 2015-08-14 |
|---|
| Q2 2015 | ROCK-TENN COMPANY CMN STK
CUSIP 772739207 | — | Cmn | 0 | 287,149 | +287,149 | $0 | $17,286 | +$17,286 | 2015-08-14 |
|---|
| Q2 2015 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 0 | 839,227 | +839,227 | $0 | $17,011 | +$17,011 | 2015-08-14 |
|---|
| Q2 2015 | UNIVAR INC
CUSIP 91336L107 | — | Cmn | 0 | 649,250 | +649,250 | $0 | $16,900 | +$16,900 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS GOLD MINERS
CUSIP 57060U100 | — | Cmn | 0 | 910,271 | +910,271 | $0 | $16,166 | +$16,166 | 2015-08-14 |
|---|
| Q2 2015 | COMMUNICATIONS SALES & LE
CUSIP 20341J104 | — | Cmn | 0 | 643,388 | +643,388 | $0 | $15,905 | +$15,905 | 2015-08-14 |
|---|
| Q2 2015 | RACKSPACE HOSTING INC
CUSIP 750086100 | — | Cmn | 0 | 336,081 | +336,081 | $0 | $12,499 | +$12,499 | 2015-08-14 |
|---|
| Q2 2015 | IPATH S&P 500 VIX S/T FU ETN
CUSIP 06742E711 | — | Cmn | 0 | 618,539 | +618,539 | $0 | $12,433 | +$12,433 | 2015-08-14 |
|---|
| Q2 2015 | ADTRAN INC CMN STOCK
CUSIP 00738A106 | — | Cmn | 0 | 661,193 | +661,193 | $0 | $10,744 | +$10,744 | 2015-08-14 |
|---|
| Q2 2015 | FENIX PARTS INC
CUSIP 31446L100 | — | Cmn | 0 | 1,023,678 | +1,023,678 | $0 | $10,257 | +$10,257 | 2015-08-14 |
|---|
| Q2 2015 | BLACKROCK INC - COMMON STOCK
CUSIP 09247X101 | — | Cmn | 0 | 28,016 | +28,016 | $0 | $9,693 | +$9,693 | 2015-08-14 |
|---|
| Q2 2015 | SERES THERAPEUTICS INC
CUSIP 81750R102 | — | Cmn | 0 | 193,226 | +193,226 | $0 | $8,019 | +$8,019 | 2015-08-14 |
|---|
| Q2 2015 | IMS HEALTH HOLDINGS INC
CUSIP 44970B109 | — | Cmn | 0 | 260,618 | +260,618 | $0 | $7,988 | +$7,988 | 2015-08-14 |
|---|
| Q2 2015 | ESSENDANT INC
CUSIP 296689102 | — | Cmn | 0 | 190,966 | +190,966 | $0 | $7,495 | +$7,495 | 2015-08-14 |
|---|
| Q2 2015 | WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | — | Cmn | 0 | 1,158,123 | +1,158,123 | $0 | $7,388 | +$7,388 | 2015-08-14 |
|---|
| Q2 2015 | PACWEST BANCORP
CUSIP 695263103 | — | Cmn | 0 | 143,016 | +143,016 | $0 | $6,688 | +$6,688 | 2015-08-14 |
|---|
| Q2 2015 | INVENSENSE INC
CUSIP 46123D205 | — | Cmn | 0 | 437,353 | +437,353 | $0 | $6,604 | +$6,604 | 2015-08-14 |
|---|
| Q2 2015 | FITBIT INC - A
CUSIP 33812L102 | — | Cmn | 0 | 171,472 | +171,472 | $0 | $6,555 | +$6,555 | 2015-08-14 |
|---|
| Q2 2015 | GANNETT CO INC
CUSIP 36473H104 | — | Cmn | 0 | 405,320 | +405,320 | $0 | $5,671 | +$5,671 | 2015-08-14 |
|---|
| Q2 2015 | BLACKSTONE GROUP LP
CUSIP 09253U108 | — | Cmn | 0 | 138,734 | +138,734 | $0 | $5,670 | +$5,670 | 2015-08-14 |
|---|
| Q2 2015 | CAPITOL ACQUISITION CORP II
CUSIP 14056V105 | — | Cmn | 0 | 535,050 | +535,050 | $0 | $5,645 | +$5,645 | 2015-08-14 |
|---|
| Q2 2015 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 0 | 1,799,062 | +1,799,062 | $0 | $5,397 | +$5,397 | 2015-08-14 |
|---|
| Q2 2015 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 0 | 228,505 | +228,505 | $0 | $5,253 | +$5,253 | 2015-08-14 |
|---|
| Q2 2015 | NXSTAGE MEDICAL INC CMN STK
CUSIP 67072V103 | — | Cmn | 0 | 353,656 | +353,656 | $0 | $5,052 | +$5,052 | 2015-08-14 |
|---|
| Q2 2015 | SCHWAB FUNDAMENTAL INTL S/C
CUSIP 808524748 | United States | Cmn | 0 | 175,535 | +175,535 | $0 | $4,894 | +$4,894 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X306 | — | Cmn | 0 | 218,743 | +218,743 | $0 | $4,810 | +$4,810 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P MIDCAP 400 PURE
CUSIP 78355W601 | — | Cmn | 0 | 35,131 | +35,131 | $0 | $4,648 | +$4,648 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W817 | — | Cmn | 0 | 51,198 | +51,198 | $0 | $4,620 | +$4,620 | 2015-08-14 |
|---|
| Q2 2015 | PRESS GANEY HOLDINGS INC
CUSIP 74113L102 | — | Cmn | 0 | 159,435 | +159,435 | $0 | $4,571 | +$4,571 | 2015-08-14 |
|---|
| Q2 2015 | BOJANGLES' INC
CUSIP 097488100 | — | Cmn | 0 | 160,760 | +160,760 | $0 | $3,836 | +$3,836 | 2015-08-14 |
|---|
| Q2 2015 | GENER8 MARITIME INC
CUSIP Y26889108 | — | Cmn | 0 | 274,545 | +274,545 | $0 | $3,742 | +$3,742 | 2015-08-14 |
|---|
| Q2 2015 | CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | — | Cmn | 0 | 262,500 | +262,500 | $0 | $3,599 | +$3,599 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES BUYBACK ACHVERS
CUSIP 73935X286 | — | Cmn | 0 | 70,334 | +70,334 | $0 | $3,419 | +$3,419 | 2015-08-14 |
|---|
| Q2 2015 | IGNYTA INC
CUSIP 451731103 | — | Cmn | 0 | 226,054 | +226,054 | $0 | $3,411 | +$3,411 | 2015-08-14 |
|---|
| Q2 2015 | FLEXSHARES-INT QUAL DVD DEFE
CUSIP 33939L811 | — | Cmn | 0 | 136,767 | +136,767 | $0 | $3,271 | +$3,271 | 2015-08-14 |
|---|
| Q2 2015 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 0 | 354,291 | +354,291 | $0 | $3,235 | +$3,235 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES NASDAQ INTERNET
CUSIP 73935X146 | — | Cmn | 0 | 43,817 | +43,817 | $0 | $3,213 | +$3,213 | 2015-08-14 |
|---|
| Q2 2015 | REGAL ENTERTAINMENT GROUP CMN STK
CUSIP 758766109 | — | Cmn | 0 | 151,697 | +151,697 | $0 | $3,172 | +$3,172 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS AGRIBUSINESS
CUSIP 57060U605 | — | Cmn | 0 | 54,795 | +54,795 | $0 | $3,020 | +$3,020 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 0 | 36,828 | +36,828 | $0 | $2,939 | +$2,939 | 2015-08-14 |
|---|
| Q2 2015 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 0 | 65,460 | +65,460 | $0 | $2,519 | +$2,519 | 2015-08-14 |
|---|
| Q2 2015 | DRIL-QUIP INC CMN STOCK
CUSIP 262037104 | — | Cmn | 0 | 32,005 | +32,005 | $0 | $2,408 | +$2,408 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES KBW PREM YD REIT
CUSIP 73936Q819 | — | Cmn | 0 | 76,652 | +76,652 | $0 | $2,388 | +$2,388 | 2015-08-14 |
|---|
| Q2 2015 | SPECTRANETICS CORP CMN STK
CUSIP 84760C107 | — | Cmn | 0 | 98,982 | +98,982 | $0 | $2,277 | +$2,277 | 2015-08-14 |
|---|
| Q2 2015 | HOLLYSYS AUTOMATION TECHNOLOGIES
CUSIP G45667105 | — | Cmn | 0 | 90,638 | +90,638 | $0 | $2,178 | +$2,178 | 2015-08-14 |
|---|
| Q2 2015 | SANDERSON FARMS INC CMN STK
CUSIP 800013104 | — | Cmn | 0 | 28,486 | +28,486 | $0 | $2,141 | +$2,141 | 2015-08-14 |
|---|
| Q2 2015 | MONOGRAM RESIDENTIAL TRUST INC
CUSIP 60979P105 | — | Cmn | 0 | 231,513 | +231,513 | $0 | $2,089 | +$2,089 | 2015-08-14 |
|---|
| Q2 2015 | CURRENCYSHARES CANADIAN DOLL
CUSIP 23129X105 | — | Cmn | 0 | 26,076 | +26,076 | $0 | $2,075 | +$2,075 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD FTSE ALL WO X-US SC
CUSIP 922042718 | — | Cmn | 0 | 20,091 | +20,091 | $0 | $2,048 | +$2,048 | 2015-08-14 |
|---|
| Q2 2015 | HCP INC COMMON STOCK
CUSIP 40414L109 | — | Cmn | 0 | 52,992 | +52,992 | $0 | $1,932 | +$1,932 | 2015-08-14 |
|---|
| Q2 2015 | FOGO DE CHAO INC
CUSIP 344177100 | — | Cmn | 0 | 82,235 | +82,235 | $0 | $1,904 | +$1,904 | 2015-08-14 |
|---|
| Q2 2015 | BED BATH & BEYOND INC CMN STK
CUSIP 075896100 | — | Cmn | 0 | 26,438 | +26,438 | $0 | $1,824 | +$1,824 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P SMALLCAP 600 PU
CUSIP 78355W700 | — | Cmn | 0 | 28,118 | +28,118 | $0 | $1,798 | +$1,798 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN LEISURE&ENT
CUSIP 73935X757 | — | Cmn | 0 | 48,765 | +48,765 | $0 | $1,786 | +$1,786 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DWA DEVELOPED MARK
CUSIP 73936Q108 | — | Cmn | 0 | 73,989 | +73,989 | $0 | $1,767 | +$1,767 | 2015-08-14 |
|---|
| Q2 2015 | BP PRUDHOE BAY ROYALTY TRUST CMN STK
CUSIP 055630107 | — | Cmn | 0 | 28,617 | +28,617 | $0 | $1,766 | +$1,766 | 2015-08-14 |
|---|
| Q2 2015 | HERSHA HOSPITALITY TRUST COMMON STOCK
CUSIP 427825500 | — | Cmn | 0 | 67,942 | +67,942 | $0 | $1,742 | +$1,742 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W866 | — | Cmn | 0 | 26,833 | +26,833 | $0 | $1,726 | +$1,726 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 PURE VALUE
CUSIP 78355W304 | — | Cmn | 0 | 32,180 | +32,180 | $0 | $1,724 | +$1,724 | 2015-08-14 |
|---|
| Q2 2015 | BLDRS EMER MKTS 50 ADR INDEX
CUSIP 09348R300 | — | Cmn | 0 | 48,209 | +48,209 | $0 | $1,697 | +$1,697 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153 | — | Cmn | 0 | 37,151 | +37,151 | $0 | $1,599 | +$1,599 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES GOLDEN DRAGON CHIN
CUSIP 73935X401 | — | Cmn | 0 | 47,008 | +47,008 | $0 | $1,574 | +$1,574 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P 500 HIGH BET
CUSIP 73937B829 | — | Cmn | 0 | 46,118 | +46,118 | $0 | $1,547 | +$1,547 | 2015-08-14 |
|---|
| Q2 2015 | AEROJET ROCKETDYNE HOLDINGS IN
CUSIP 007800105 | — | Cmn | 0 | 73,433 | +73,433 | $0 | $1,514 | +$1,514 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM INSIDER SENTIMENT E
CUSIP 18383M209 | — | Cmn | 0 | 29,995 | +29,995 | $0 | $1,508 | +$1,508 | 2015-08-14 |
|---|
| Q2 2015 | IQ US REAL ESTATE SMALL CAP
CUSIP 45409B628 | — | Cmn | 0 | 59,424 | +59,424 | $0 | $1,499 | +$1,499 | 2015-08-14 |
|---|
| Q2 2015 | MINDBODY INC - CLASS A
CUSIP 60255W105 | — | Cmn | 0 | 107,038 | +107,038 | $0 | $1,480 | +$1,480 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS INDIA S/C
CUSIP 57061R551 | — | Cmn | 0 | 34,866 | +34,866 | $0 | $1,476 | +$1,476 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS STEEL INDEX F
CUSIP 57060U308 | — | Cmn | 0 | 48,430 | +48,430 | $0 | $1,474 | +$1,474 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W791 | — | Cmn | 0 | 21,211 | +21,211 | $0 | $1,470 | +$1,470 | 2015-08-14 |
|---|
| Q2 2015 | FLEXSHARES STOXX GLOBAL BROA
CUSIP 33939L795 | — | Cmn | 0 | 33,058 | +33,058 | $0 | $1,465 | +$1,465 | 2015-08-14 |
|---|
| Q2 2015 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 0 | 284,228 | +284,228 | $0 | $1,464 | +$1,464 | 2015-08-14 |
|---|
| Q2 2015 | XACTLY CORP
CUSIP 98386L101 | — | Cmn | 0 | 168,775 | +168,775 | $0 | $1,450 | +$1,450 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC MATERIALS
CUSIP 73937B852 | — | Cmn | 0 | 36,004 | +36,004 | $0 | $1,419 | +$1,419 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM S&P 500 PURE GROWTH
CUSIP 78355W403 | — | Cmn | 0 | 17,432 | +17,432 | $0 | $1,415 | +$1,415 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P SC INDUSTRIA
CUSIP 73937B878 | — | Cmn | 0 | 29,742 | +29,742 | $0 | $1,412 | +$1,412 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DVD ACHIEVERS PT
CUSIP 73935X732 | — | Cmn | 0 | 68,144 | +68,144 | $0 | $1,409 | +$1,409 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DYN L CAP GROWTH
CUSIP 73935X609 | — | Cmn | 0 | 45,846 | +45,846 | $0 | $1,406 | +$1,406 | 2015-08-14 |
|---|
| Q2 2015 | BBCN BANCORP INC
CUSIP 073295107 | — | Cmn | 0 | 94,900 | +94,900 | $0 | $1,404 | +$1,404 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES S&P 500 LOW VOLA
CUSIP 73937B779 | — | Cmn | 0 | 37,765 | +37,765 | $0 | $1,384 | +$1,384 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM RUSSELL 1000 EQUAL
CUSIP 78355W593 | — | Cmn | 0 | 26,507 | +26,507 | $0 | $1,361 | +$1,361 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS JR GOLD MINER
CUSIP 57061R544 | — | Cmn | 0 | 55,672 | +55,672 | $0 | $1,344 | +$1,344 | 2015-08-14 |
|---|
| Q2 2015 | FERRO CORP
CUSIP 315405100 | — | Cmn | 0 | 79,391 | +79,391 | $0 | $1,333 | +$1,333 | 2015-08-14 |
|---|
| Q2 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | — | Cmn | 0 | 53,029 | +53,029 | $0 | $1,308 | +$1,308 | 2015-08-14 |
|---|
| Q2 2015 | FIDELITY MSCI UTILITIES
CUSIP 316092865 | United States | Cmn | 0 | 48,827 | +48,827 | $0 | $1,301 | +$1,301 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES KBW HIGH DIVIDEN
CUSIP 73936Q793 | — | Cmn | 0 | 53,787 | +53,787 | $0 | $1,299 | +$1,299 | 2015-08-14 |
|---|