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 2016: Stock WISDOMTREE HIGH DIVIDEND FUND; Country of operation —; Class Cmn; Shares before 0.
- Q3 2016: Stock IWV; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock TFI; Country of operation United States; Class Cmn; Shares before 0.
- Q3 2016: Stock INDA; 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 2016 | WISDOMTREE HIGH DIVIDEND FUND CUSIP 97717W208 | — | Cmn | 0 | 185,644 | +185,644 | $0 | $12,342 | +$12,342 | 2016-11-10 |
|---|
| Q3 2016 | IWV ISHARES RUSSELL 3000 ETF | United States | Cmn | 0 | 89,538 | +89,538 | $0 | $11,478 | +$11,478 | 2016-11-10 |
|---|
| Q3 2016 | TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | United States | Cmn | 0 | 206,217 | +206,217 | $0 | $10,327 | +$10,327 | 2016-11-10 |
|---|
| Q3 2016 | INDA ISHARES MSCI INDIA ETF | United States | Cmn | 0 | 288,843 | +288,843 | $0 | $8,495 | +$8,495 | 2016-11-10 |
|---|
| Q3 2016 | TNA DIREXION DLY SM CAP BULL 3X | United States | Cmn | 0 | 105,741 | +105,741 | $0 | $8,442 | +$8,442 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. HEALTHCARE ETF CUSIP 464287762 | — | Cmn | 0 | 53,646 | +53,646 | $0 | $8,058 | +$8,058 | 2016-11-10 |
|---|
| Q3 2016 | IEFA ISHARES CORE MSCI EAFE ETF | United States | Cmn | 0 | 117,630 | +117,630 | $0 | $6,486 | +$6,486 | 2016-11-10 |
|---|
| Q3 2016 | VOO VANGUARD S&P 500 ETF | United States | Cmn | 0 | 31,621 | +31,621 | $0 | $6,283 | +$6,283 | 2016-11-10 |
|---|
| Q3 2016 | VHT VANGUARD HEALTH CARE ETF | United States | Cmn | 0 | 42,366 | +42,366 | $0 | $5,630 | +$5,630 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P 600 SMALL CAPETF CUSIP 78464A813 | — | Cmn | 0 | 48,341 | +48,341 | $0 | $5,392 | +$5,392 | 2016-11-10 |
|---|
| Q3 2016 | VGK VANGUARD FTSE EUROPE ETF | United States | Cmn | 0 | 107,555 | +107,555 | $0 | $5,241 | +$5,241 | 2016-11-10 |
|---|
| Q3 2016 | TQQQ PROSHARES ULTRAPRO QQQ | United States | Cmn | 0 | 39,473 | +39,473 | $0 | $5,076 | +$5,076 | 2016-11-10 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 TOP 50 ETF CUSIP 78355W205 | — | Cmn | 0 | 30,662 | +30,662 | $0 | $4,684 | +$4,684 | 2016-11-10 |
|---|
| Q3 2016 | VCSH VANGUARD S/T CORP BOND ETF | United States | Cmn | 0 | 56,575 | +56,575 | $0 | $4,557 | +$4,557 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES US UTILITIES ETF CUSIP 464287697 | — | Cmn | 0 | 35,998 | +35,998 | $0 | $4,412 | +$4,412 | 2016-11-10 |
|---|
| Q3 2016 | IJK ISHARES S&P MID-CAP 400 GROWTH | United States | Cmn | 0 | 25,161 | +25,161 | $0 | $4,396 | +$4,396 | 2016-11-10 |
|---|
| Q3 2016 | FNDF SCHWAB FUNDAMENTAL INTL L/C | United States | Cmn | 0 | 154,698 | +154,698 | $0 | $3,900 | +$3,900 | 2016-11-10 |
|---|
| Q3 2016 | USMV ISHARES EDGE MSCI MIN VOL USA | United States | Cmn | 0 | 85,778 | +85,778 | $0 | $3,897 | +$3,897 | 2016-11-10 |
|---|
| Q3 2016 | FTEC FIDELITY MSCI INFO TECH | United States | Cmn | 0 | 106,019 | +106,019 | $0 | $3,875 | +$3,875 | 2016-11-10 |
|---|
| Q3 2016 | IDV ISHARES INTERNATIONAL SELECT D | United States | Cmn | 0 | 125,392 | +125,392 | $0 | $3,759 | +$3,759 | 2016-11-10 |
|---|
| Q3 2016 | KWEB KRANESHARES CSI CHINA INTERN | United States | Cmn | 0 | 86,538 | +86,538 | $0 | $3,578 | +$3,578 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS EGYPT INDEX ETF CUSIP 92189F775 | — | Cmn | 0 | 92,594 | +92,594 | $0 | $3,462 | +$3,462 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF CUSIP 78464A474 | — | Cmn | 0 | 111,370 | +111,370 | $0 | $3,427 | +$3,427 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI USA ETF CUSIP 46434V548 | — | Cmn | 0 | 215,393 | +215,393 | $0 | $3,412 | +$3,412 | 2016-11-10 |
|---|
| Q3 2016 | VDE US VANGUARD ENERGY ETF | United States | Cmn | 0 | 34,255 | +34,255 | $0 | $3,346 | +$3,346 | 2016-11-10 |
|---|
| Q3 2016 | ILCV ISHARES MORNINGSTAR LARGE-CAP | United States | Cmn | 0 | 34,718 | +34,718 | $0 | $3,060 | +$3,060 | 2016-11-10 |
|---|
| Q3 2016 | TBT PROSHARES ULTRASHORT 20+Y TR | United States | Cmn | 0 | 93,794 | +93,794 | $0 | $2,964 | +$2,964 | 2016-11-10 |
|---|
| Q3 2016 | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF CUSIP 78464A151 | — | Cmn | 0 | 87,915 | +87,915 | $0 | $2,938 | +$2,938 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MATERIALS ALPHAD CUSIP 33734X168 | — | Cmn | 0 | 84,732 | +84,732 | $0 | $2,898 | +$2,898 | 2016-11-10 |
|---|
| Q3 2016 | XLRE REAL ESTATE SELECT SECT SPDR | United States | Cmn | 0 | 86,954 | +86,954 | $0 | $2,849 | +$2,849 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES SHORT-TERM NATIONAL MU CUSIP 464288158 | United States | Cmn | 0 | 26,138 | +26,138 | $0 | $2,770 | +$2,770 | 2016-11-10 |
|---|
| Q3 2016 | VTWO VANGUARD RUSSELL 2000 | United States | Cmn | 0 | 27,115 | +27,115 | $0 | $2,701 | +$2,701 | 2016-11-10 |
|---|
| Q3 2016 | IYW ISHARES USTECHNOLOGY ETF | United States | Cmn | 0 | 22,506 | +22,506 | $0 | $2,678 | +$2,678 | 2016-11-10 |
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| Q3 2016 | MDY SPDR S&P MidCap 400 ETF TRUST | United States | Cmn | 0 | 9,306 | +9,306 | $0 | $2,627 | +$2,627 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GLOBAL HIGH YIELD CORP CUSIP 464286178 | — | Cmn | 0 | 51,465 | +51,465 | $0 | $2,546 | +$2,546 | 2016-11-10 |
|---|
| Q3 2016 | EWG ISHARES MSCI GERMANY ETF | United States | Cmn | 0 | 96,200 | +96,200 | $0 | $2,527 | +$2,527 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MANAGED MUNICIPAL ETF CUSIP 33739N108 | — | Cmn | 0 | 44,059 | +44,059 | $0 | $2,383 | +$2,383 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P GLOBAL DIVIDEND ETF CUSIP 78463X459 | — | Cmn | 0 | 37,320 | +37,320 | $0 | $2,372 | +$2,372 | 2016-11-10 |
|---|
| Q3 2016 | VGSH VANGUARD SHORT-TERM GOV BD | United States | Cmn | 0 | 38,412 | +38,412 | $0 | $2,350 | +$2,350 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI ITALY CAPPED ETF CUSIP 464286855 | — | Cmn | 0 | 213,201 | +213,201 | $0 | $2,349 | +$2,349 | 2016-11-10 |
|---|
| Q3 2016 | VIGI VANGUARD INT DIV APP INDX FD | United States | Cmn | 0 | 41,136 | +41,136 | $0 | $2,346 | +$2,346 | 2016-11-10 |
|---|
| Q3 2016 | VANECK VECTORS AGRIBUSINESS ETF CUSIP 92189F700 | United States | Cmn | 0 | 44,806 | +44,806 | $0 | $2,239 | +$2,239 | 2016-11-10 |
|---|
| Q3 2016 | EWP ISHARES MSCI SPAIN CAPPED ETF | United States | Cmn | 0 | 81,752 | +81,752 | $0 | $2,193 | +$2,193 | 2016-11-10 |
|---|
| Q3 2016 | XLU UTILITIES SELECT SECTOR SPDR | United States | Cmn | 0 | 44,223 | +44,223 | $0 | $2,166 | +$2,166 | 2016-11-10 |
|---|
| Q3 2016 | VLUE ISHARES EDGE MSCI USA VALUE FA | United States | Cmn | 0 | 32,277 | +32,277 | $0 | $2,107 | +$2,107 | 2016-11-10 |
|---|
| Q3 2016 | MGK VANGUARD MEGA CAP GROWTH ETF | United States | Cmn | 0 | 24,019 | +24,019 | $0 | $2,101 | +$2,101 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE L/C DIVIDEND FUND CUSIP 97717W307 | United States | Cmn | 0 | 26,609 | +26,609 | $0 | $2,049 | +$2,049 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES MSCI JAPAN SMALL-CAP E CUSIP 464286582 | United States | Cmn | 0 | 31,540 | +31,540 | $0 | $2,037 | +$2,037 | 2016-11-10 |
|---|
| Q3 2016 | SPYG SPDR S&P 500 GROWTH ETF | United States | Cmn | 0 | 19,350 | +19,350 | $0 | $2,036 | +$2,036 | 2016-11-10 |
|---|
| Q3 2016 | VIDENT CORE US EQUITY ETF CUSIP 26922A503 | — | Cmn | 0 | 73,443 | +73,443 | $0 | $1,969 | +$1,969 | 2016-11-10 |
|---|
| Q3 2016 | VOT VANGUARD MID-CAP GROWTH ETF | United States | Cmn | 0 | 18,486 | +18,486 | $0 | $1,967 | +$1,967 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES GNMA BOND ETF CUSIP 46429B333 | — | Cmn | 0 | 36,866 | +36,866 | $0 | $1,881 | +$1,881 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P PHARMACEUTICALS ETF CUSIP 78464A722 | — | Cmn | 0 | 42,382 | +42,382 | $0 | $1,873 | +$1,873 | 2016-11-10 |
|---|
| Q3 2016 | IJT ISHARES S&P SMALL-CAP 600 GROW | United States | Cmn | 0 | 13,617 | +13,617 | $0 | $1,867 | +$1,867 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST STOXX EUROPEAN SEL CUSIP 33735T109 | — | Cmn | 0 | 153,117 | +153,117 | $0 | $1,810 | +$1,810 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST S&P REIT INDEX F CUSIP 33734G108 | — | Cmn | 0 | 73,000 | +73,000 | $0 | $1,767 | +$1,767 | 2016-11-10 |
|---|
| Q3 2016 | SRLN SPDR BLACKSTONE/GSO SEN LOAN | United States | Cmn | 0 | 36,304 | +36,304 | $0 | $1,716 | +$1,716 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI INTL QUALITY CUSIP 46434V456 | United States | Cmn | 0 | 65,587 | +65,587 | $0 | $1,699 | +$1,699 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P HEALTH CARE SER ETF CUSIP 78464A573 | — | Cmn | 0 | 29,752 | +29,752 | $0 | $1,639 | +$1,639 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES INTERNATIONAL PREFERRE CUSIP 46429B135 | — | Cmn | 0 | 98,293 | +98,293 | $0 | $1,592 | +$1,592 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES INT RATE HEDG HY ETF CUSIP 46431W606 | — | Cmn | 0 | 18,014 | +18,014 | $0 | $1,584 | +$1,584 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRA 20+ YEAR TRE CUSIP 74347R172 | — | Cmn | 0 | 16,313 | +16,313 | $0 | $1,584 | +$1,584 | 2016-11-10 |
|---|
| Q3 2016 | RODM LATTICE DEV MRKTS EX-US STRA | United States | Cmn | 0 | 62,508 | +62,508 | $0 | $1,547 | +$1,547 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES RESIDENTIAL REAL ESTAT CUSIP 464288562 | United States | Cmn | 0 | 23,565 | +23,565 | $0 | $1,544 | +$1,544 | 2016-11-10 |
|---|
| Q3 2016 | SPDR S&P EMERGING LATIN AMER CUSIP 78463X707 | — | Cmn | 0 | 32,701 | +32,701 | $0 | $1,488 | +$1,488 | 2016-11-10 |
|---|
| Q3 2016 | VBR VANGUARD SMALL-CAP VALUE ETF | United States | Cmn | 0 | 13,324 | +13,324 | $0 | $1,474 | +$1,474 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI MIN VOL EAFE CUSIP 46429B689 | — | Cmn | 0 | 20,928 | +20,928 | $0 | $1,416 | +$1,416 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST MULTI CAP VALUE CUSIP 33733C108 | — | Cmn | 0 | 29,778 | +29,778 | $0 | $1,356 | +$1,356 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS MAR 2023 TERM C CUSIP 46432FAZ0 | — | Cmn | 0 | 49,205 | +49,205 | $0 | $1,339 | +$1,339 | 2016-11-10 |
|---|
| Q3 2016 | IWY ISHARES RUSSELL TOP 200 GROWTH | United States | Cmn | 0 | 23,529 | +23,529 | $0 | $1,314 | +$1,314 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES EDGE MSCI MIN VOL JAPA CUSIP 46434V712 | — | Cmn | 0 | 21,335 | +21,335 | $0 | $1,313 | +$1,313 | 2016-11-10 |
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| Q3 2016 | WISDOMTREE ASIA-PACIFIC EX-JAP CUSIP 97717W828 | — | Cmn | 0 | 21,458 | +21,458 | $0 | $1,308 | +$1,308 | 2016-11-10 |
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| Q3 2016 | XLI INDUSTRIAL SELECT SECT SPDR | United States | Cmn | 0 | 22,156 | +22,156 | $0 | $1,293 | +$1,293 | 2016-11-10 |
|---|
| Q3 2016 | IMTM ISHARES EDGE MSCI INTL MOMENTU | United States | Cmn | 0 | 48,789 | +48,789 | $0 | $1,281 | +$1,281 | 2016-11-10 |
|---|
| Q3 2016 | SPDR WELLS FARGO PREFERRED CUSIP 78464A292 | United States | Cmn | 0 | 27,394 | +27,394 | $0 | $1,246 | +$1,246 | 2016-11-10 |
|---|
| Q3 2016 | PROSHARES ULTRAPRO RUSSELL20 CUSIP 74347X799 | — | Cmn | 0 | 12,953 | +12,953 | $0 | $1,211 | +$1,211 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE TOTAL EARNINGS CUSIP 97717W596 | — | Cmn | 0 | 16,123 | +16,123 | $0 | $1,209 | +$1,209 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS DEC 2016 TERM C CUSIP 46434VAJ9 | — | Cmn | 0 | 48,015 | +48,015 | $0 | $1,203 | +$1,203 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES CORE MSCI PACIFIC ET CUSIP 46434V696 | — | Cmn | 0 | 23,437 | +23,437 | $0 | $1,192 | +$1,192 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES U.S. CONSUMER GOODS ET CUSIP 464287812 | — | Cmn | 0 | 10,346 | +10,346 | $0 | $1,178 | +$1,178 | 2016-11-10 |
|---|
| Q3 2016 | BSV US VANGUARD SHORT-TERM BOND ETF | United States | Cmn | 0 | 14,351 | +14,351 | $0 | $1,160 | +$1,160 | 2016-11-10 |
|---|
| Q3 2016 | IUSG ISHARES CORE RUSSELL U.S. GROW | United States | Cmn | 0 | 27,061 | +27,061 | $0 | $1,151 | +$1,151 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE EUR S/C DIVIDEND CUSIP 97717W869 | — | Cmn | 0 | 20,447 | +20,447 | $0 | $1,131 | +$1,131 | 2016-11-10 |
|---|
| Q3 2016 | EPS WISDOMTREE EARNINGS 500 FUND | United States | Cmn | 0 | 15,417 | +15,417 | $0 | $1,123 | +$1,123 | 2016-11-10 |
|---|
| Q3 2016 | ALPS EQUAL SECTOR WEIGHT ETF CUSIP 00162Q205 | — | Cmn | 0 | 18,784 | +18,784 | $0 | $1,110 | +$1,110 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST LONG/SHORT EQTY CUSIP 33739P103 | — | Cmn | 0 | 32,519 | +32,519 | $0 | $1,075 | +$1,075 | 2016-11-10 |
|---|
| Q3 2016 | FIDELITY REAL ESTATE ETF CUSIP 316092857 | — | Cmn | 0 | 43,778 | +43,778 | $0 | $1,073 | +$1,073 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES US REGIONAL BANKS ETF CUSIP 464288778 | — | Cmn | 0 | 30,487 | +30,487 | $0 | $1,072 | +$1,072 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST UTILITIES ALPHAD CUSIP 33734X184 | — | Cmn | 0 | 40,912 | +40,912 | $0 | $1,061 | +$1,061 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS MAR 2023 TERM C CUSIP 46432FAN7 | — | Cmn | 0 | 41,734 | +41,734 | $0 | $1,052 | +$1,052 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES INTL AGGREGATE BOND CUSIP 46435G672 | — | Cmn | 0 | 19,303 | +19,303 | $0 | $1,033 | +$1,033 | 2016-11-10 |
|---|
| Q3 2016 | FIRST TRUST INTL IPO ETF CUSIP 33734X853 | — | Cmn | 0 | 33,294 | +33,294 | $0 | $914 | +$914 | 2016-11-10 |
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| Q3 2016 | TLH ISHARES 10-20 YEAR TREASURY BO | United States | Cmn | 0 | 6,300 | +6,300 | $0 | $912 | +$912 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES ASIA/PACIFIC DIVIDEND CUSIP 464286293 | — | Cmn | 0 | 19,473 | +19,473 | $0 | $905 | +$905 | 2016-11-10 |
|---|
| Q3 2016 | ISHARES IBONDS MAR 2020 TERM C CUSIP 46432FAK3 | — | Cmn | 0 | 36,158 | +36,158 | $0 | $901 | +$901 | 2016-11-10 |
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| Q3 2016 | GLOBAL X FTSE PORTUGAL 20 ET CUSIP 37950E192 | — | Cmn | 0 | 88,457 | +88,457 | $0 | $875 | +$875 | 2016-11-10 |
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| Q3 2016 | ASHR DEUTSCHE X-TRACKERS HARVEST CS | United States | Cmn | 0 | 35,326 | +35,326 | $0 | $868 | +$868 | 2016-11-10 |
|---|
| Q3 2016 | WISDOMTREE JPN HDG REAL EST CUSIP 97717W638 | — | Cmn | 0 | 35,233 | +35,233 | $0 | $843 | +$843 | 2016-11-10 |
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| Q3 2016 | VT VANGUARD TOT WORLD STK ETF | United States | Cmn | 0 | 13,609 | +13,609 | $0 | $828 | +$828 | 2016-11-10 |
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| Q3 2016 | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF CUSIP 92189F668 | — | Cmn | 0 | 45,342 | +45,342 | $0 | $818 | +$818 | 2016-11-10 |
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