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 2016: Stock BEMIS INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2016: Stock CDK GLOBAL INC; Country of operation —; Class Cmn; Shares before 0.
- Q2 2016: Stock MGM GROWTH PROPERTIES LLC-A; Country of operation —; Class Cmn; Shares before 0.
- Q2 2016: Stock DISCOVERY COMMUNICATIONS INC; 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 2016 | BEMIS INC
CUSIP 081437105 | — | Cmn | 0 | 1,249,876 | +1,249,876 | $0 | $64,356 | +$64,356 | 2016-08-12 |
|---|
| Q2 2016 | CDK GLOBAL INC
CUSIP 12508E101 | — | Cmn | 0 | 1,024,563 | +1,024,563 | $0 | $56,853 | +$56,853 | 2016-08-12 |
|---|
| Q2 2016 | MGM GROWTH PROPERTIES LLC-A
CUSIP 55303A105 | — | Cmn | 0 | 1,926,164 | +1,926,164 | $0 | $51,390 | +$51,390 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVERY COMMUNICATIONS INC
CUSIP 25470F104 | — | Cmn | 0 | 2,022,223 | +2,022,223 | $0 | $51,021 | +$51,021 | 2016-08-12 |
|---|
| Q2 2016 | BANK OF THE OZARKS INC CMN STOCK
CUSIP 063904106 | — | Cmn | 0 | 1,319,926 | +1,319,926 | $0 | $49,524 | +$49,524 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY SIRIUS GROUP-C
CUSIP 531229607 | — | Cmn | 0 | 1,454,702 | +1,454,702 | $0 | $44,907 | +$44,907 | 2016-08-12 |
|---|
| Q2 2016 | FEDERAL REALTY INVESTORS TRUST COMMON STOCK
CUSIP 313747206 | — | Cmn | 0 | 240,047 | +240,047 | $0 | $39,740 | +$39,740 | 2016-08-12 |
|---|
| Q2 2016 | STERICYCLE INC CMN STOCK
CUSIP 858912108 | — | Cmn | 0 | 331,148 | +331,148 | $0 | $34,479 | +$34,479 | 2016-08-12 |
|---|
| Q2 2016 | QIAGEN NV CMN STOCK
CUSIP N72482107 | — | Cmn | 0 | 1,290,453 | +1,290,453 | $0 | $28,145 | +$28,145 | 2016-08-12 |
|---|
| Q2 2016 | KLX INC
CUSIP 482539103 | — | Cmn | 0 | 729,287 | +729,287 | $0 | $22,608 | +$22,608 | 2016-08-12 |
|---|
| Q2 2016 | GREAT PLAINS ENERGY INC CMN STK
CUSIP 391164100 | — | Cmn | 0 | 727,884 | +727,884 | $0 | $22,127 | +$22,127 | 2016-08-12 |
|---|
| Q2 2016 | LIBERTY SIRIUSXM GROUP
CUSIP 531229409 | — | Cmn | 0 | 607,823 | +607,823 | $0 | $19,061 | +$19,061 | 2016-08-12 |
|---|
| Q2 2016 | LIONS GATE ENTERTAINMENT CORP COMMON STOCK
CUSIP 535919203 | — | Cmn | 0 | 797,390 | +797,390 | $0 | $16,131 | +$16,131 | 2016-08-12 |
|---|
| Q2 2016 | OVERSEAS SHIPHOLDING GROU-A
CUSIP 69036R863 | — | Cmn | 0 | 1,373,330 | +1,373,330 | $0 | $15,093 | +$15,093 | 2016-08-12 |
|---|
| Q2 2016 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | Cmn | 0 | 3,747,087 | +3,747,087 | $0 | $14,801 | +$14,801 | 2016-08-12 |
|---|
| Q2 2016 | ENSCO PLC
CUSIP G3157S106 | — | Cmn | 0 | 1,516,477 | +1,516,477 | $0 | $14,725 | +$14,725 | 2016-08-12 |
|---|
| Q2 2016 | TESARO INC
CUSIP 881569107 | — | Cmn | 0 | 164,583 | +164,583 | $0 | $13,833 | +$13,833 | 2016-08-12 |
|---|
| Q2 2016 | DOW CHEMICAL COMPANY COMMON STOCK
CUSIP 260543103 | — | Cmn | 0 | 269,215 | +269,215 | $0 | $13,382 | +$13,382 | 2016-08-12 |
|---|
| Q2 2016 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 0 | 811,873 | +811,873 | $0 | $13,372 | +$13,372 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W106 | — | Cmn | 0 | 155,862 | +155,862 | $0 | $12,524 | +$12,524 | 2016-08-12 |
|---|
| Q2 2016 | INTEGER HOLDINGS CORP
CUSIP 39153L106 | — | Cmn | 0 | 371,527 | +371,527 | $0 | $11,491 | +$11,491 | 2016-08-12 |
|---|
| Q2 2016 | GMS INC
CUSIP 36251C103 | — | Cmn | 0 | 498,449 | +498,449 | $0 | $11,090 | +$11,090 | 2016-08-12 |
|---|
| Q2 2016 | MYLAN NV
CUSIP N59465109 | — | Cmn | 0 | 205,668 | +205,668 | $0 | $8,893 | +$8,893 | 2016-08-12 |
|---|
| Q2 2016 | TIFFANY COMMON STOCK TIF
CUSIP 886547108 | — | Cmn | 0 | 142,373 | +142,373 | $0 | $8,634 | +$8,634 | 2016-08-12 |
|---|
| Q2 2016 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 0 | 460,984 | +460,984 | $0 | $7,980 | +$7,980 | 2016-08-12 |
|---|
| Q2 2016 | RELYPSA INC
CUSIP 759531106 | — | Cmn | 0 | 418,383 | +418,383 | $0 | $7,740 | +$7,740 | 2016-08-12 |
|---|
| Q2 2016 | COTIVITI HOLDINGS INC
CUSIP 22164K101 | — | Cmn | 0 | 348,140 | +348,140 | $0 | $7,356 | +$7,356 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES FTSE RAFI US 1K
CUSIP 73935X583 | — | Cmn | 0 | 75,913 | +75,913 | $0 | $6,872 | +$6,872 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM S&P 500 EQUAL WEIGH
CUSIP 78355W858 | — | Cmn | 0 | 155,415 | +155,415 | $0 | $6,618 | +$6,618 | 2016-08-12 |
|---|
| Q2 2016 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | Cmn | 0 | 114,914 | +114,914 | $0 | $6,563 | +$6,563 | 2016-08-12 |
|---|
| Q2 2016 | ARRAY BIOPHARMA INC
CUSIP 04269X105 | — | Cmn | 0 | 1,778,761 | +1,778,761 | $0 | $6,332 | +$6,332 | 2016-08-12 |
|---|
| Q2 2016 | BOFI HOLDING INC COMMON STOCK
CUSIP 05566U108 | — | Cmn | 0 | 348,915 | +348,915 | $0 | $6,179 | +$6,179 | 2016-08-12 |
|---|
| Q2 2016 | HEALTHCARE REALTY TRUST CMN STK
CUSIP 421946104 | — | Cmn | 0 | 176,440 | +176,440 | $0 | $6,174 | +$6,174 | 2016-08-12 |
|---|
| Q2 2016 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 0 | 387,817 | +387,817 | $0 | $6,062 | +$6,062 | 2016-08-12 |
|---|
| Q2 2016 | WRIGHT MEDICAL GROUP NV
CUSIP N96617118 | — | Cmn | 0 | 307,768 | +307,768 | $0 | $5,346 | +$5,346 | 2016-08-12 |
|---|
| Q2 2016 | CORE-MARK HOLDING CO INC COMMON STOCK
CUSIP 218681104 | — | Cmn | 0 | 92,138 | +92,138 | $0 | $4,318 | +$4,318 | 2016-08-12 |
|---|
| Q2 2016 | DISCOVERY COMMUNICATIONS-C
CUSIP 25470F302 | — | Cmn | 0 | 176,933 | +176,933 | $0 | $4,220 | +$4,220 | 2016-08-12 |
|---|
| Q2 2016 | TASER INTL INC CMN STOCK
CUSIP 87651B104 | — | Cmn | 0 | 166,003 | +166,003 | $0 | $4,130 | +$4,130 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | — | Cmn | 0 | 174,127 | +174,127 | $0 | $4,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | ZIOPHARM ONCOLOGY INC COMMON STOCK
CUSIP 98973P101 | — | Cmn | 0 | 717,559 | +717,559 | $0 | $3,939 | +$3,939 | 2016-08-12 |
|---|
| Q2 2016 | BOB EVANS FARMS CMN STK
CUSIP 096761101 | — | Cmn | 0 | 101,879 | +101,879 | $0 | $3,866 | +$3,866 | 2016-08-12 |
|---|
| Q2 2016 | ST JUDE MED INC
CUSIP 790849103 | — | Cmn | 0 | 48,258 | +48,258 | $0 | $3,764 | +$3,764 | 2016-08-12 |
|---|
| Q2 2016 | ULTIMATE SOFTWARE GRP CMN STOCK
CUSIP 90385D107 | — | Cmn | 0 | 17,535 | +17,535 | $0 | $3,687 | +$3,687 | 2016-08-12 |
|---|
| Q2 2016 | VCA INC
CUSIP 918194101 | — | Cmn | 0 | 49,870 | +49,870 | $0 | $3,372 | +$3,372 | 2016-08-12 |
|---|
| Q2 2016 | CATALENT INC
CUSIP 148806102 | — | Cmn | 0 | 144,620 | +144,620 | $0 | $3,325 | +$3,325 | 2016-08-12 |
|---|
| Q2 2016 | CALIFORNIA RESOURCES COR
CUSIP 13057Q206 | — | Cmn | 0 | 263,036 | +263,036 | $0 | $3,209 | +$3,209 | 2016-08-12 |
|---|
| Q2 2016 | PUREFUNDS ISE CYBER SECURITY
CUSIP 26924G201 | — | Cmn | 0 | 113,332 | +113,332 | $0 | $2,708 | +$2,708 | 2016-08-12 |
|---|
| Q2 2016 | SUPERIOR ENERGY SVCS INC CMN STK
CUSIP 868157108 | — | Cmn | 0 | 143,931 | +143,931 | $0 | $2,650 | +$2,650 | 2016-08-12 |
|---|
| Q2 2016 | CYNOSURE INC CMN STK -CL A
CUSIP 232577205 | — | Cmn | 0 | 53,927 | +53,927 | $0 | $2,623 | +$2,623 | 2016-08-12 |
|---|
| Q2 2016 | GROUPON INC
CUSIP 399473107 | — | Cmn | 0 | 769,458 | +769,458 | $0 | $2,501 | +$2,501 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2019
CUSIP 18383M522 | — | Cmn | 0 | 109,818 | +109,818 | $0 | $2,353 | +$2,353 | 2016-08-12 |
|---|
| Q2 2016 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 0 | 260,805 | +260,805 | $0 | $2,303 | +$2,303 | 2016-08-12 |
|---|
| Q2 2016 | CHEMTURA CORP
CUSIP 163893209 | — | Cmn | 0 | 80,209 | +80,209 | $0 | $2,116 | +$2,116 | 2016-08-12 |
|---|
| Q2 2016 | SOVRAN SELF STORAGE INC CMN STOCK
CUSIP 84610H108 | — | Cmn | 0 | 20,023 | +20,023 | $0 | $2,101 | +$2,101 | 2016-08-12 |
|---|
| Q2 2016 | VECTREN CORP CMN STOCK
CUSIP 92240G101 | — | Cmn | 0 | 39,682 | +39,682 | $0 | $2,090 | +$2,090 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSH CO 2023
CUSIP 18383M241 | — | Cmn | 0 | 98,186 | +98,186 | $0 | $2,088 | +$2,088 | 2016-08-12 |
|---|
| Q2 2016 | HATTERAS FINANCIAL CORP
CUSIP 41902R103 | — | Cmn | 0 | 126,815 | +126,815 | $0 | $2,080 | +$2,080 | 2016-08-12 |
|---|
| Q2 2016 | EBIX INC CMN STK
CUSIP 278715206 | — | Cmn | 0 | 42,854 | +42,854 | $0 | $2,052 | +$2,052 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2018
CUSIP 18383M530 | — | Cmn | 0 | 92,829 | +92,829 | $0 | $1,984 | +$1,984 | 2016-08-12 |
|---|
| Q2 2016 | FIBROGEN INC
CUSIP 31572Q808 | — | Cmn | 0 | 117,961 | +117,961 | $0 | $1,936 | +$1,936 | 2016-08-12 |
|---|
| Q2 2016 | BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | — | Cmn | 0 | 55,795 | +55,795 | $0 | $1,845 | +$1,845 | 2016-08-12 |
|---|
| Q2 2016 | AGL RESOURCES, INC.
CUSIP 001204106 | — | Cmn | 0 | 27,575 | +27,575 | $0 | $1,819 | +$1,819 | 2016-08-12 |
|---|
| Q2 2016 | BOTTOMLINE TECHNOLOGIES INC CMN STOCK
CUSIP 101388106 | — | Cmn | 0 | 80,574 | +80,574 | $0 | $1,735 | +$1,735 | 2016-08-12 |
|---|
| Q2 2016 | OLYMPIC STEEL INC CMN STK
CUSIP 68162K106 | United States | Cmn | 0 | 57,452 | +57,452 | $0 | $1,569 | +$1,569 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES FTSE RAFI DEV EX
CUSIP 73936T789 | — | Cmn | 0 | 44,515 | +44,515 | $0 | $1,538 | +$1,538 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS MSCI GERMA
CUSIP 233051408 | — | Cmn | 0 | 70,081 | +70,081 | $0 | $1,511 | +$1,511 | 2016-08-12 |
|---|
| Q2 2016 | US CONCRETE INC
CUSIP 90333L201 | — | Cmn | 0 | 24,503 | +24,503 | $0 | $1,493 | +$1,493 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA SMALLCAP MOMEN
CUSIP 73936Q744 | — | Cmn | 0 | 41,869 | +41,869 | $0 | $1,478 | +$1,478 | 2016-08-12 |
|---|
| Q2 2016 | EASTERLY GOVERNMENT PROPERTI
CUSIP 27616P103 | — | Cmn | 0 | 73,757 | +73,757 | $0 | $1,455 | +$1,455 | 2016-08-12 |
|---|
| Q2 2016 | LORAL SPACE & COMMUNICATIONS
CUSIP 543881106 | — | Cmn | 0 | 41,148 | +41,148 | $0 | $1,452 | +$1,452 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2017 C
CUSIP 18383M548 | — | Cmn | 0 | 59,607 | +59,607 | $0 | $1,357 | +$1,357 | 2016-08-12 |
|---|
| Q2 2016 | BMC STOCK HOLDINGS INC
CUSIP 05591B109 | — | Cmn | 0 | 74,206 | +74,206 | $0 | $1,322 | +$1,322 | 2016-08-12 |
|---|
| Q2 2016 | IAC INTERACTIVECORP CMN STOCK
CUSIP 44919P508 | — | Cmn | 0 | 23,443 | +23,443 | $0 | $1,320 | +$1,320 | 2016-08-12 |
|---|
| Q2 2016 | CORE LABORATORIES N.V.
CUSIP N22717107 | — | Cmn | 0 | 10,554 | +10,554 | $0 | $1,308 | +$1,308 | 2016-08-12 |
|---|
| Q2 2016 | EGSHARES EMERGING MARKETS
CUSIP 268461779 | — | Cmn | 0 | 52,236 | +52,236 | $0 | $1,213 | +$1,213 | 2016-08-12 |
|---|
| Q2 2016 | SPARK ENERGY INC-CLASS A
CUSIP 846511103 | — | Cmn | 0 | 36,645 | +36,645 | $0 | $1,211 | +$1,211 | 2016-08-12 |
|---|
| Q2 2016 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U502 | — | Cmn | 0 | 41,850 | +41,850 | $0 | $1,208 | +$1,208 | 2016-08-12 |
|---|
| Q2 2016 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 0 | 53,743 | +53,743 | $0 | $1,200 | +$1,200 | 2016-08-12 |
|---|
| Q2 2016 | ALLEGHANY CORPORATION COMMON STOCK
CUSIP 017175100 | — | Cmn | 0 | 2,170 | +2,170 | $0 | $1,193 | +$1,193 | 2016-08-12 |
|---|
| Q2 2016 | PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUN
CUSIP 72201R304 | — | Cmn | 0 | 16,472 | +16,472 | $0 | $1,145 | +$1,145 | 2016-08-12 |
|---|
| Q2 2016 | SHUTTERFLY INC
CUSIP 82568P304 | — | Cmn | 0 | 23,414 | +23,414 | $0 | $1,091 | +$1,091 | 2016-08-12 |
|---|
| Q2 2016 | PAREXEL INTL CORP CMN STOCK
CUSIP 699462107 | — | Cmn | 0 | 17,078 | +17,078 | $0 | $1,074 | +$1,074 | 2016-08-12 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSH HY 2021
CUSIP 18383M225 | — | Cmn | 0 | 44,553 | +44,553 | $0 | $1,071 | +$1,071 | 2016-08-12 |
|---|
| Q2 2016 | BILL BARRETT CORP COMMON STOCK
CUSIP 06846N104 | — | Cmn | 0 | 165,619 | +165,619 | $0 | $1,058 | +$1,058 | 2016-08-12 |
|---|
| Q2 2016 | WINDSTREAM HOLDINGS INC
CUSIP 97382A200 | — | Cmn | 0 | 112,380 | +112,380 | $0 | $1,041 | +$1,041 | 2016-08-12 |
|---|
| Q2 2016 | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
CUSIP 87157B103 | — | Cmn | 0 | 32,343 | +32,343 | $0 | $1,030 | +$1,030 | 2016-08-12 |
|---|
| Q2 2016 | WORLD WRESTLING ENTERTAINMENT CMN STOCK
CUSIP 98156Q108 | — | Cmn | 0 | 55,611 | +55,611 | $0 | $1,024 | +$1,024 | 2016-08-12 |
|---|
| Q2 2016 | FIDELITY MSCI TELECOMM SERV
CUSIP 316092873 | — | Cmn | 0 | 32,683 | +32,683 | $0 | $1,023 | +$1,023 | 2016-08-12 |
|---|
| Q2 2016 | POWERSHARES DWA MOMENTUM PORTF
CUSIP 73935X153 | — | Cmn | 0 | 24,307 | +24,307 | $0 | $1,023 | +$1,023 | 2016-08-12 |
|---|
| Q2 2016 | DEUTSCHE X-TRACKERS MSCI EUROZ
CUSIP 233051697 | — | Cmn | 0 | 43,022 | +43,022 | $0 | $1,013 | +$1,013 | 2016-08-12 |
|---|
| Q2 2016 | LASALLE HOTEL PROPERTIES CMN STOCK
CUSIP 517942108 | — | Cmn | 0 | 40,805 | +40,805 | $0 | $962 | +$962 | 2016-08-12 |
|---|
| Q2 2016 | MB FINANCIAL INC CMN STOCK
CUSIP 55264U108 | — | Cmn | 0 | 26,201 | +26,201 | $0 | $951 | +$951 | 2016-08-12 |
|---|
| Q2 2016 | WEBMD HEALTH A ORDINARY
CUSIP 94770V102 | — | Cmn | 0 | 16,177 | +16,177 | $0 | $940 | +$940 | 2016-08-12 |
|---|
| Q2 2016 | ENBRIDGE ENERGY PARTNERS L.P. CMN STK
CUSIP 29250R106 | — | Cmn | 0 | 40,144 | +40,144 | $0 | $931 | +$931 | 2016-08-12 |
|---|
| Q2 2016 | ROYAL BANK OF SCOT-SPON ADR
CUSIP 780097689 | — | Depository Receipt | 0 | 197,196 | +197,196 | $0 | $926 | +$926 | 2016-08-12 |
|---|
| Q2 2016 | VICTORY CEMP US EQ INCOME ENHA
CUSIP 92647N824 | — | Cmn | 0 | 23,790 | +23,790 | $0 | $914 | +$914 | 2016-08-12 |
|---|
| Q2 2016 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | Cmn | 0 | 60,522 | +60,522 | $0 | $906 | +$906 | 2016-08-12 |
|---|
| Q2 2016 | VICTORY CEMP US SMALL CAP HIGH
CUSIP 92647N873 | — | Cmn | 0 | 25,588 | +25,588 | $0 | $901 | +$901 | 2016-08-12 |
|---|
| Q2 2016 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | Cmn | 0 | 37,758 | +37,758 | $0 | $898 | +$898 | 2016-08-12 |
|---|
| Q2 2016 | BLACK KNIGHT FINANCIAL-CL A
CUSIP 09214X100 | — | Cmn | 0 | 23,221 | +23,221 | $0 | $873 | +$873 | 2016-08-12 |
|---|