CITADEL ADVISORS LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q3 2015: Stock DIA; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2015: Stock XLF; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2015: Stock IXJ; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2015: Stock IJT; Country of operation United States; 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 |
|---|
| Q3 2015 | DIA
SPDR DJIA TRUST | United States | Cmn | 0 | 273,295 | +273,295 | $0 | $44,443 | +$44,443 | 2015-11-16 |
|---|
| Q3 2015 | XLF
FINANCIAL SELECT SECTOR SPDR | United States | Cmn | 0 | 957,585 | +957,585 | $0 | $21,699 | +$21,699 | 2015-11-16 |
|---|
| Q3 2015 | IXJ
ISHARES GLOBAL HEALTHCARE ETF | United States | Cmn | 0 | 157,785 | +157,785 | $0 | $15,537 | +$15,537 | 2015-11-16 |
|---|
| Q3 2015 | IJT
ISHARES S&P SMALL-CAP 600 GROW | United States | Cmn | 0 | 91,686 | +91,686 | $0 | $11,014 | +$11,014 | 2015-11-16 |
|---|
| Q3 2015 | FBT
FIRST TRUST NYSE ARCA BIOTEC | United States | Cmn | 0 | 92,796 | +92,796 | $0 | $9,402 | +$9,402 | 2015-11-16 |
|---|
| Q3 2015 | GNR
SPDR S&P GL NAT RESOURCES | United States | Cmn | 0 | 282,696 | +282,696 | $0 | $9,179 | +$9,179 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST DW FOCUS 5 INTL
CUSIP 33738R886 | — | Cmn | 0 | 534,447 | +534,447 | $0 | $9,128 | +$9,128 | 2015-11-16 |
|---|
| Q3 2015 | IYR
ISHARES US REAL ESTATE ETF | United States | Cmn | 0 | 95,066 | +95,066 | $0 | $6,745 | +$6,745 | 2015-11-16 |
|---|
| Q3 2015 | IWS
ISHARES RUSSELL MID-CAP VALUE | United States | Cmn | 0 | 95,261 | +95,261 | $0 | $6,391 | +$6,391 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST CONSUMER DISCRET
CUSIP 33734X101 | — | Cmn | 0 | 186,381 | +186,381 | $0 | $6,387 | +$6,387 | 2015-11-16 |
|---|
| Q3 2015 | XLK
TECHNOLOGY SELECT SECT SPDR | United States | Cmn | 0 | 125,683 | +125,683 | $0 | $4,964 | +$4,964 | 2015-11-16 |
|---|
| Q3 2015 | SPDR MSCI ACWI IMI ETF
CUSIP 78463X475 | — | Cmn | 0 | 79,702 | +79,702 | $0 | $4,847 | +$4,847 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. HEALTHCARE ETF
CUSIP 464287762 | — | Cmn | 0 | 34,549 | +34,549 | $0 | $4,834 | +$4,834 | 2015-11-16 |
|---|
| Q3 2015 | VGK
VANGUARD FTSE EUROPE ETF | United States | Cmn | 0 | 98,192 | +98,192 | $0 | $4,829 | +$4,829 | 2015-11-16 |
|---|
| Q3 2015 | IEUR
ISHARES CORE MSCI EUROPE | United States | Cmn | 0 | 114,830 | +114,830 | $0 | $4,782 | +$4,782 | 2015-11-16 |
|---|
| Q3 2015 | IGV
ISHARES NORTH AMERICAN TECH-SO | United States | Cmn | 0 | 45,815 | +45,815 | $0 | $4,335 | +$4,335 | 2015-11-16 |
|---|
| Q3 2015 | EUFN
ISHARES MSCI EUROPE FINANCIALS | United States | Cmn | 0 | 191,723 | +191,723 | $0 | $3,938 | +$3,938 | 2015-11-16 |
|---|
| Q3 2015 | SLYG
SPDR S&P 600 SMALL CAP GROWTH | United States | Cmn | 0 | 22,092 | +22,092 | $0 | $3,855 | +$3,855 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR SMALL-CAP
CUSIP 464288505 | — | Cmn | 0 | 29,266 | +29,266 | $0 | $3,702 | +$3,702 | 2015-11-16 |
|---|
| Q3 2015 | SCHE
SCHWAB EMERGING MARKETS EQUI | United States | Cmn | 0 | 176,589 | +176,589 | $0 | $3,571 | +$3,571 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES GLOBAL CONSUMER DISCRE
CUSIP 464288745 | — | Cmn | 0 | 40,446 | +40,446 | $0 | $3,452 | +$3,452 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE INTL DVD EX-FIN
CUSIP 97717W786 | — | Cmn | 0 | 85,670 | +85,670 | $0 | $3,266 | +$3,266 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST FINANCIAL ALPHAD
CUSIP 33734X135 | — | Cmn | 0 | 144,179 | +144,179 | $0 | $3,237 | +$3,237 | 2015-11-16 |
|---|
| Q3 2015 | MDYG
SPDR S&P 400 MID CAPGROWTH ETF | United States | Cmn | 0 | 27,518 | +27,518 | $0 | $3,195 | +$3,195 | 2015-11-16 |
|---|
| Q3 2015 | IWB
ISHARES RUSSELL 1000 ETF | United States | Cmn | 0 | 29,355 | +29,355 | $0 | $3,142 | +$3,142 | 2015-11-16 |
|---|
| Q3 2015 | VBK
VANGUARD SMALL-CAP GRWTH ETF | United States | Cmn | 0 | 25,468 | +25,468 | $0 | $3,000 | +$3,000 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE INTERNATIONAL EQUIT
CUSIP 97717W703 | — | Cmn | 0 | 61,241 | +61,241 | $0 | $2,782 | +$2,782 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. HEALTHCARE PROVID
CUSIP 464288828 | United States | Cmn | 0 | 21,796 | +21,796 | $0 | $2,700 | +$2,700 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MSCI USA EQUAL WEIGHTE
CUSIP 464286681 | — | Cmn | 0 | 63,901 | +63,901 | $0 | $2,588 | +$2,588 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P HEALTH CARE SER ETF
CUSIP 78464A573 | — | Cmn | 0 | 44,749 | +44,749 | $0 | $2,553 | +$2,553 | 2015-11-16 |
|---|
| Q3 2015 | GWX
SPDR S&P INTL SMALL CAP | United States | Cmn | 0 | 92,470 | +92,470 | $0 | $2,545 | +$2,545 | 2015-11-16 |
|---|
| Q3 2015 | ALPS ETF TRUST-ALPS MEDICAL
CUSIP 00162Q593 | — | Cmn | 0 | 90,998 | +90,998 | $0 | $2,537 | +$2,537 | 2015-11-16 |
|---|
| Q3 2015 | XHB
SPDR S&P HOMBUILDERS ETF | United States | Cmn | 0 | 72,328 | +72,328 | $0 | $2,476 | +$2,476 | 2015-11-16 |
|---|
| Q3 2015 | SCHX
SCHWAB US LARGE-CAP ETF | United States | Cmn | 0 | 52,165 | +52,165 | $0 | $2,387 | +$2,387 | 2015-11-16 |
|---|
| Q3 2015 | SPDR DOW JONES REIT ETF
CUSIP 78464A607 | United States | Cmn | 0 | 27,494 | +27,494 | $0 | $2,369 | +$2,369 | 2015-11-16 |
|---|
| Q3 2015 | DIREXION ALL CAP INSIDER SEN
CUSIP 25459Y769 | — | Cmn | 0 | 33,784 | +33,784 | $0 | $2,239 | +$2,239 | 2015-11-16 |
|---|
| Q3 2015 | SPDR MFS SYSTEMATIC GR EQUIT
CUSIP 78467V889 | — | Cmn | 0 | 38,763 | +38,763 | $0 | $2,213 | +$2,213 | 2015-11-16 |
|---|
| Q3 2015 | FPX
FIRST TRUST US IPO INDEX FUN | United States | Cmn | 0 | 44,825 | +44,825 | $0 | $2,183 | +$2,183 | 2015-11-16 |
|---|
| Q3 2015 | ONEQ
FIDELITY NASDAQ COMP INDX TS | United States | Cmn | 0 | 12,049 | +12,049 | $0 | $2,182 | +$2,182 | 2015-11-16 |
|---|
| Q3 2015 | XSW
SPDR S&P SOFTWARE & SER ETF | United States | Cmn | 0 | 46,392 | +46,392 | $0 | $2,167 | +$2,167 | 2015-11-16 |
|---|
| Q3 2015 | ETF SER SOL-DEEP VALUE ETF
CUSIP 26922A701 | — | Cmn | 0 | 101,436 | +101,436 | $0 | $2,166 | +$2,166 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES ASIA 50 ETF
CUSIP 464288430 | — | Cmn | 0 | 46,750 | +46,750 | $0 | $1,945 | +$1,945 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES FLOATING RATE BOND ETF
CUSIP 46429B655 | — | Cmn | 0 | 38,023 | +38,023 | $0 | $1,918 | +$1,918 | 2015-11-16 |
|---|
| Q3 2015 | VANGUARD S&P MID-CAP 400 ETF
CUSIP 921932885 | — | Cmn | 0 | 20,433 | +20,433 | $0 | $1,878 | +$1,878 | 2015-11-16 |
|---|
| Q3 2015 | IVV
ISHARES CORE S&P 500 ETF | United States | Cmn | 0 | 9,696 | +9,696 | $0 | $1,869 | +$1,869 | 2015-11-16 |
|---|
| Q3 2015 | FNDE
SCHWAB FUNDAMENTAL EM L/C | United States | Cmn | 0 | 97,254 | +97,254 | $0 | $1,853 | +$1,853 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST TECHNOLOGY ALPHA
CUSIP 33734X176 | — | Cmn | 0 | 58,446 | +58,446 | $0 | $1,849 | +$1,849 | 2015-11-16 |
|---|
| Q3 2015 | FEZ
SPDR EURO STOXX 50 ETF | United States | Cmn | 0 | 54,268 | +54,268 | $0 | $1,837 | +$1,837 | 2015-11-16 |
|---|
| Q3 2015 | IJS
ISHARES S&P SMALL-CAP 600 VALU | United States | Cmn | 0 | 17,523 | +17,523 | $0 | $1,836 | +$1,836 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST LARGE CAP CORE A
CUSIP 33734K109 | — | Cmn | 0 | 43,700 | +43,700 | $0 | $1,828 | +$1,828 | 2015-11-16 |
|---|
| Q3 2015 | SPDR DJ GLOBAL REAL ESTATE E
CUSIP 78463X749 | — | Cmn | 0 | 38,627 | +38,627 | $0 | $1,744 | +$1,744 | 2015-11-16 |
|---|
| Q3 2015 | ITOT
ISHARES CORE S&P TOTAL U.S. | United States | Cmn | 0 | 19,871 | +19,871 | $0 | $1,741 | +$1,741 | 2015-11-16 |
|---|
| Q3 2015 | WISDOMTREE SMALLCAP EARNINGS
CUSIP 97717W562 | — | Cmn | 0 | 23,179 | +23,179 | $0 | $1,704 | +$1,704 | 2015-11-16 |
|---|
| Q3 2015 | YIELD SHARES HIGH INCOME ETF
CUSIP 301505301 | — | Cmn | 0 | 94,239 | +94,239 | $0 | $1,677 | +$1,677 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST SMALL CAP VAL
CUSIP 33737M409 | — | Cmn | 0 | 59,408 | +59,408 | $0 | $1,628 | +$1,628 | 2015-11-16 |
|---|
| Q3 2015 | FNDF
SCHWAB FUNDAMENTAL INTL L/C | United States | Cmn | 0 | 67,748 | +67,748 | $0 | $1,608 | +$1,608 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P 400 MID CAP VALUE ETF
CUSIP 78464A839 | — | Cmn | 0 | 20,529 | +20,529 | $0 | $1,574 | +$1,574 | 2015-11-16 |
|---|
| Q3 2015 | XLB
MATERIALS SELECT SECTOR SPDR | United States | Cmn | 0 | 39,122 | +39,122 | $0 | $1,562 | +$1,562 | 2015-11-16 |
|---|
| Q3 2015 | SPDR RUSSELL SMALL CAP COMPLET
CUSIP 78464A847 | — | Cmn | 0 | 20,076 | +20,076 | $0 | $1,541 | +$1,541 | 2015-11-16 |
|---|
| Q3 2015 | IWX
ISHARES RUSSELL TOP 200 VALUE | United States | Cmn | 0 | 39,036 | +39,036 | $0 | $1,525 | +$1,525 | 2015-11-16 |
|---|
| Q3 2015 | IJJ
ISHARES S&P MID-CAP 400 VALUE | United States | Cmn | 0 | 11,619 | +11,619 | $0 | $1,340 | +$1,340 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES U.S. INSURANCE ETF
CUSIP 464288786 | United States | Cmn | 0 | 27,573 | +27,573 | $0 | $1,340 | +$1,340 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P INTL HEALTH CARE
CUSIP 78463X681 | — | Cmn | 0 | 27,076 | +27,076 | $0 | $1,309 | +$1,309 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES MORNINGSTAR MID-CAP ET
CUSIP 464288208 | — | Cmn | 0 | 9,482 | +9,482 | $0 | $1,306 | +$1,306 | 2015-11-16 |
|---|
| Q3 2015 | GLOBAL X SUPERDIVIDEND ETF
CUSIP 37950E549 | — | Cmn | 0 | 65,786 | +65,786 | $0 | $1,293 | +$1,293 | 2015-11-16 |
|---|
| Q3 2015 | SPDR DJ INTERNATIONAL REAL E
CUSIP 78463X863 | — | Cmn | 0 | 32,595 | +32,595 | $0 | $1,282 | +$1,282 | 2015-11-16 |
|---|
| Q3 2015 | TRIMTABS FLOAT SHRINK ETF
CUSIP 00768Y818 | — | Cmn | 0 | 24,056 | +24,056 | $0 | $1,267 | +$1,267 | 2015-11-16 |
|---|
| Q3 2015 | EWC
ISHARES MSCI CANADA ETF | United States | Cmn | 0 | 54,100 | +54,100 | $0 | $1,244 | +$1,244 | 2015-11-16 |
|---|
| Q3 2015 | VEA
VANGUARD FTSE DEVELOPED MARKET | United States | Cmn | 0 | 33,676 | +33,676 | $0 | $1,200 | +$1,200 | 2015-11-16 |
|---|
| Q3 2015 | DGRW
WISDOMTREE U.S. QUALITY DIVIDE | United States | Cmn | 0 | 40,945 | +40,945 | $0 | $1,173 | +$1,173 | 2015-11-16 |
|---|
| Q3 2015 | VIDENT CORE US EQUITY ETF
CUSIP 26922A503 | — | Cmn | 0 | 48,408 | +48,408 | $0 | $1,166 | +$1,166 | 2015-11-16 |
|---|
| Q3 2015 | SCHB
SCHWAB US BROAD MARKET ETF | United States | Cmn | 0 | 24,766 | +24,766 | $0 | $1,149 | +$1,149 | 2015-11-16 |
|---|
| Q3 2015 | MGK
VANGUARD MEGA CAP GROWTH ETF | United States | Cmn | 0 | 14,677 | +14,677 | $0 | $1,141 | +$1,141 | 2015-11-16 |
|---|
| Q3 2015 | INNOVATOR IBD 50 ETF
CUSIP 004006508 | — | Cmn | 0 | 51,518 | +51,518 | $0 | $1,125 | +$1,125 | 2015-11-16 |
|---|
| Q3 2015 | IGIB
ISHARES INTERMEDIATE CREDIT BO | United States | Cmn | 0 | 10,008 | +10,008 | $0 | $1,087 | +$1,087 | 2015-11-16 |
|---|
| Q3 2015 | ISHARES EMERGING MARKETS INFRA
CUSIP 464288216 | — | Cmn | 0 | 39,076 | +39,076 | $0 | $1,072 | +$1,072 | 2015-11-16 |
|---|
| Q3 2015 | EGSHARES INDIA CONSUMER ETF
CUSIP 268461761 | — | Cmn | 0 | 33,412 | +33,412 | $0 | $1,047 | +$1,047 | 2015-11-16 |
|---|
| Q3 2015 | VHT
VANGUARD HEALTH CARE ETF | United States | Cmn | 0 | 8,181 | +8,181 | $0 | $1,003 | +$1,003 | 2015-11-16 |
|---|
| Q3 2015 | NOBL
PROSHARES S&P 500 DIVIDEND ARI | United States | Cmn | 0 | 21,115 | +21,115 | $0 | $982 | +$982 | 2015-11-16 |
|---|
| Q3 2015 | XSD
SPDR S&P SEMICONDUCTOR ETF | United States | Cmn | 0 | 24,403 | +24,403 | $0 | $920 | +$920 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST SWITZERLAND
CUSIP 33737J232 | — | Cmn | 0 | 23,960 | +23,960 | $0 | $894 | +$894 | 2015-11-16 |
|---|
| Q3 2015 | SPDR MSCI JAPAN QUALITY MIX
CUSIP 78463X368 | — | Cmn | 0 | 14,266 | +14,266 | $0 | $852 | +$852 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P EMERGING MKTS SMALL
CUSIP 78463X756 | — | Cmn | 0 | 22,679 | +22,679 | $0 | $838 | +$838 | 2015-11-16 |
|---|
| Q3 2015 | VFH
VANGUARD FINANCIALS ETF | United States | Cmn | 0 | 17,816 | +17,816 | $0 | $825 | +$825 | 2015-11-16 |
|---|
| Q3 2015 | VOOV
VANGUARD S&P 500 VALUE ETF | United States | Cmn | 0 | 10,182 | +10,182 | $0 | $824 | +$824 | 2015-11-16 |
|---|
| Q3 2015 | SCHO
SCHWAB SHORT-TERM US TREAS | United States | Cmn | 0 | 16,176 | +16,176 | $0 | $822 | +$822 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P GLOBAL INFRASTRUCTURE
CUSIP 78463X855 | — | Cmn | 0 | 18,758 | +18,758 | $0 | $803 | +$803 | 2015-11-16 |
|---|
| Q3 2015 | SPDR RUSSELL 2000 LOW VOLATILITY ETF
CUSIP 78468R887 | — | Cmn | 0 | 11,039 | +11,039 | $0 | $792 | +$792 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST LARGE CAP VALUE
CUSIP 33735J101 | — | Cmn | 0 | 20,611 | +20,611 | $0 | $779 | +$779 | 2015-11-16 |
|---|
| Q3 2015 | VOO
VANGUARD S&P 500 ETF | United States | Cmn | 0 | 4,364 | +4,364 | $0 | $767 | +$767 | 2015-11-16 |
|---|
| Q3 2015 | VOOG
VANGUARD S&P 500 GROWTH ETF | United States | Cmn | 0 | 7,810 | +7,810 | $0 | $755 | +$755 | 2015-11-16 |
|---|
| Q3 2015 | MADRONA DOMESTIC ETF
CUSIP 00768Y859 | — | Cmn | 0 | 19,088 | +19,088 | $0 | $748 | +$748 | 2015-11-16 |
|---|
| Q3 2015 | MARKET VECTORS GAMING ETF
CUSIP 57060U829 | — | Cmn | 0 | 25,127 | +25,127 | $0 | $744 | +$744 | 2015-11-16 |
|---|
| Q3 2015 | SPDR S&P BANK ETF
CUSIP 78464A797 | United States | Cmn | 0 | 22,211 | +22,211 | $0 | $738 | +$738 | 2015-11-16 |
|---|
| Q3 2015 | FIRST TRUST ISE CHINDIA INDE
CUSIP 33733A102 | — | Cmn | 0 | 28,822 | +28,822 | $0 | $735 | +$735 | 2015-11-16 |
|---|
| Q3 2015 | SOXX
ISHARES PHLX SEMICONDUCTOR ETF | United States | Cmn | 0 | 8,959 | +8,959 | $0 | $730 | +$730 | 2015-11-16 |
|---|
| Q3 2015 | PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
CUSIP 74347B508 | — | Cmn | 0 | 18,514 | +18,514 | $0 | $686 | +$686 | 2015-11-16 |
|---|
| Q3 2015 | ADVISORSHARES ATHENA HIGH DIVIDEND ETF
CUSIP 00768Y628 | — | Cmn | 0 | 43,118 | +43,118 | $0 | $676 | +$676 | 2015-11-16 |
|---|
| Q3 2015 | SCHWAB US MID CAP ETF
CUSIP 808524508 | United States | Cmn | 0 | 16,995 | +16,995 | $0 | $661 | +$661 | 2015-11-16 |
|---|
| Q3 2015 | SCHG
SCHWAB U.S. LARGE-CAP GROWTH | United States | Cmn | 0 | 13,001 | +13,001 | $0 | $650 | +$650 | 2015-11-16 |
|---|