CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $99.01B

Positions: 3,894

Period: 2016-12-31

Filed: 2017-02-10

Portfolio Value

$99.01B

Positions

3,894

New

394

Increased

1881

Decreased

1575

Sold Out

5558

CITADEL ADVISORS LLC Q4 2016 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $99.01B across 3,894 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). Top holdings include SPY ($13.53B), IWM ($2.29B), AMZN ($2.16B). The top 10 positions account for 26.3% of the portfolio. This quarter saw 394 new positions, 1881 increases, 1575 reductions, 5558 complete exits. Notable new buys: ATH-PA ($86.17M), ARCH COAL INC ($64.04M), CMCSA ($60.18M). Notable exits: BEKE, ATI, PANW.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR Cmn	78462F103	$13.53B	60,550,970	13.67%	-14.4%
2	IWMISHARES TR Cmn	464287655	$2.29B	16,946,077	2.31%	+4.1%
3	AMZNAMAZON COM INC Cmn	23135106	$2.16B	2,880,940	2.18%	-6.4%
4	GOOGLALPHABET INC Cmn	02079K305	$1.53B	1,936,392	1.55%	+32.0%
5	PRICELINE GRP INC Cmn	741503403	$1.53B	1,043,576	1.55%	+11.4%
6	AAPLAPPLE INC Cmn	37833100	$1.43B	12,311,832	1.44%	-13.1%
7	NDAQPOWERSHARES QQQ TRUST Cmn	73935A104	$1.23B	10,412,117	1.25%	-9.6%
8	GOOGALPHABET INC Cmn	02079K107	$900.51M	1,166,734	0.91%	+52.9%
9	VVISA INC Cmn	92826C839	$745.66M	9,557,275	0.75%	+69.8%
10	METAFACEBOOK INC Cmn	30303M102	$694.79M	6,039,000	0.70%	-31.9%
11	DISDISNEY WALT CO Cmn	254687106	$655.59M	6,290,388	0.66%	+109.2%
12	TSLATESLA MTRS INC Cmn	88160R101	$617.04M	2,887,519	0.62%	-1.6%
13	CMCSACOMCAST CORP NEW Cmn	20030N101	$604.65M	8,756,751	0.61%	-1.8%
14	GLDSPDR GOLD TRUST Cmn	78463V107	$571.62M	5,215,036	0.58%	+8.5%
15	COSTCOSTCO WHSL CORP NEW Cmn	22160K105	$565.35M	3,530,981	0.57%	+32.2%
16	GSGOLDMAN SACHS GROUP INC Cmn	38141G104	$553.07M	2,309,765	0.56%	+72.5%
17	DOWSPDR DOW JONES INDL AVRG ETF Cmn	78467X109	$524.77M	2,656,931	0.53%	+31.4%
18	JPMJPMORGAN CHASE & CO Cmn	46625H100	$524.55M	6,078,918	0.53%	+35.9%
19	CMGCHIPOTLE MEXICAN GRILL INC Cmn	169656105	$520.13M	1,378,493	0.53%	+87.3%
20	CRMSALESFORCE COM INC Cmn	79466L302	$513.77M	7,504,688	0.52%	+111.4%
21	NFLXNETFLIX INC Cmn	64110L106	$509.45M	4,115,125	0.51%	+64.6%
22	GANALLERGAN PLC Cmn	G0177J108	$490.18M	2,334,076	0.50%	+93.1%
23	CELGENE CORP Cmn	151020104	$478.63M	4,135,035	0.48%	+73.5%
24	BACBANK AMER CORP Cmn	60505104	$469.33M	21,236,596	0.47%	-10.6%
25	AVGOBROADCOM LTD Cmn	Y09827109	$453.93M	2,567,901	0.46%	-19.1%
26	DALDELTA AIR LINES INC DEL Cmn	247361702	$448.32M	9,113,972	0.45%	+154.5%
27	RGSVERISIGN INC Bond	92343EAD4	$441.24M	198,227,000	0.45%	-
28	CVXCHEVRON CORP NEW Cmn	166764100	$431.22M	3,663,708	0.44%	+38.1%
29	SHWSHERWIN WILLIAMS CO Cmn	824348106	$421.17M	1,567,215	0.43%	+2043.4%
30	PPLAPPLIED MATLS INC Cmn	38222105	$398.34M	12,343,918	0.40%	+39.5%
31	WFCWELLS FARGO & CO NEW Cmn	949746101	$371.85M	6,747,388	0.38%	+15.7%
32	XOMEXXON MOBIL CORP Cmn	30231G102	$359.45M	3,982,357	0.36%	+43.2%
33	NOVNOVELLUS SYS INC Bond	670008AD3	$355.16M	114,034,000	0.36%	-15.6%
34	TMUST MOBILE US INC Cmn	872590104	$353.51M	6,146,974	0.36%	+60.3%
35	CHTRCHARTER COMMUNICATIONS INC N Cmn	16119P108	$330.90M	1,149,271	0.33%	+865.1%
36	BIIBBIOGEN INC Cmn	09062X103	$326.27M	1,150,532	0.33%	-13.4%
37	AZOAUTOZONE INC Cmn	53332102	$325.28M	411,858	0.33%	+73.1%
38	BABAALIBABA GROUP HLDG LTD Depository Receipt	01609W102	$324.08M	3,690,676	0.33%	-37.9%
39	NVDANVIDIA CORP Cmn	67066G104	$323.17M	3,027,617	0.33%	+29.9%
40	CCITIGROUP INC Cmn	172967424	$321.23M	5,405,101	0.32%	+50.5%
41	HALHALLIBURTON CO Cmn	406216101	$317.26M	5,865,508	0.32%	+164.0%
42	APCANADARKO PETE CORP Cmn	32511107	$316.65M	4,541,148	0.32%	-33.2%
43	DVNDEVON ENERGY CORP NEW Cmn	25179M103	$313.25M	6,859,031	0.32%	+60.3%
44	BARD C R INC Cmn	67383109	$304.14M	1,353,804	0.31%	+66.6%
45	LOWLOWES COS INC Cmn	548661107	$287.83M	4,047,087	0.29%	+210.2%
46	IBMINTERNATIONAL BUSINESS MACHS Cmn	459200101	$287.43M	1,731,611	0.29%	-8.0%
47	MSFTMICROSOFT CORP Cmn	594918104	$284.69M	4,581,431	0.29%	-31.7%
48	TAPMOLSON COORS BREWING CO Cmn	60871R209	$281.81M	2,895,945	0.28%	-1.7%
49	PGRPROGRESSIVE CORP OHIO Cmn	743315103	$281.27M	7,923,166	0.28%	+28.4%
50	REGNREGENERON PHARMACEUTICALS Cmn	75886F107	$277.21M	755,160	0.28%	+33.0%

Showing 1-50 of 3894

Position Changes

Stock	Value	Shares
ATH-PAATHENE HLDG LTD	$86.17M	1,795,628
ARCH COAL INC	$64.04M	820,456
CMCSACOMCAST HOLDINGS CORP	$60.18M	86,087,552
MEDGPANDORA MEDIA INC	$53.53M	52,000,000
PHILMENTOR GRAPHICS CORP	$53.39M	28,720,000
THCHENVISION HEALTHCARE CORP	$47.53M	751,061
HLITHARMONIC INC	$40.52M	36,000,000
LWLAMB WESTON HLDGS INC	$39.66M	1,047,768
IAUISHARES INC	$39.11M	800,522
TRVGTRIVAGO N V	$35.77M	3,044,287
GOLFACUSHNET HOLDINGS CORP	$33.81M	1,715,547
VITAMIN SHOPPE INC	$30.66M	33,000,000
FORTERRA INC	$26.89M	1,241,513
PAGPPLAINS GP HLDGS L P	$24.94M	719,152
MUMICRON TECHNOLOGY INC	$23.25M	11,488,000
CXWCORECIVIC INC	$19.85M	811,368
XOGEUREXTRACTION OIL AND GAS INC	$16.76M	836,282
ACETO CORP	$16.00M	16,560,000
SILVER STD RES INC	$15.26M	16,500,000
YUMCYUM CHINA HLDGS INC	$15.20M	582,001
SHOSUNSTONE HOTEL INVS INC NEW	$15.10M	990,411
TBPHTHERAVANCE BIOPHARMA INC	$14.39M	12,500,000
CAMGSUCAMPO PHARMACEUTICALS INC	$14.34M	13,500,000
CWHCAMPING WORLD HLDGS INC	$14.23M	436,554
ADNTADIENT PLC	$12.30M	209,927
NODKARCONIC INC	$12.22M	659,357
COUPEURCOUPA SOFTWARE INC	$12.08M	483,069
PARPARKWAY INC	$10.94M	491,689
EWUISHARES TR	$10.56M	344,244
ENBENBRIDGE INC	$9.99M	10,000,000
BEKETIMKENSTEEL CORP	$9.56M	6,500,000
PDL BIOPHARMA INC	$9.38M	11,500,000
ADVANCED DISP SVCS INC DEL	$9.24M	415,776
GWHHOSTESS BRANDS INC	$8.55M	657,731
MDYGSPDR SERIES TRUST	$7.84M	58,910
UEURBAN EDGE PPTYS	$7.79M	283,236
AGNCAGNC INVT CORP	$7.35M	405,599
IJSISHARES TR	$6.34M	45,285
ARBOR RLTY TR INC	$5.99M	6,000,000
BASIC ENERGY SVCS INC NEW	$5.90M	167,005
INSWINTERNATIONAL SEAWAYS INC	$5.59M	398,052
NNBRDONNELLEY R R & SONS CO	$5.56M	340,749
AAALCOA CORP	$5.47M	194,905
GOVTISHARES TR	$5.28M	211,865
AK STL CORP	$5.16M	2,500,000
IJHISHARES TR	$5.08M	30,752
BKTIWESTPAC BKG CORP	$5.00M	5,000,000
MBICOLUMBIA ETF TR II	$4.08M	184,233
EXPELIBERTY EXPEDIA HOLDINGS	$3.92M	98,925
IAUISHARES INC	$3.77M	128,519
IAUISHARES	$3.74M	51,459
MYRGAMYRIS INC	$3.63M	6,000,000
WILDHORSE RESOURCE DEV CORP	$3.56M	243,841
MNROMONRO MUFFLER BRAKE INC	$3.28M	57,350
LGF/ALIONS GATE ENTMNT CORP	$3.27M	121,574
ZTOZTO EXPRESS CAYMAN INC	$3.25M	268,831
TWITITAN MACHY INC	$3.03M	3,379,000
MINTPIMCO ETF TR	$3.02M	29,783
SMLVSPDR SER TR	$3.00M	32,056
ILG INC	$2.93M	161,291
IAUISHARES INC	$2.81M	108,963
POWERSHARES ETF TR II	$2.78M	64,031
ISHARES TR	$2.76M	82,000
FWONALIBERTY MEDIA CORP DELAWARE	$2.67M	85,069
INNSUMMIT HOTEL PPTYS	$2.55M	158,979
IESCSPDR SERIES TRUST	$2.51M	28,506
FWONALIBERTY MEDIA CORP DELAWARE	$2.45M	78,048
VONEVANGUARD SCOTTSDALE FDS	$2.44M	23,821
VIOVVANGUARD ADMIRAL FDS INC	$2.35M	19,501
ISHARES TR	$2.34M	94,036
ISHARES TR	$2.33M	102,812
CLAYMORE EXCHANGE TRD FD TR	$2.24M	114,659
CLAYMORE EXCHANGE TRD FD TR	$2.16M	103,100
CLAYMORE EXCHANGE TRD FD TR	$2.15M	86,057
DSIISHARES TR	$2.09M	25,408
POWERSHARES ETF TR II	$2.00M	82,396
ALGALAMO GROUP INC	$1.96M	25,700
REMISHARES TR	$1.95M	46,309
CMBSISHARES TR	$1.91M	37,307
GCOWPACER FDS TR	$1.86M	69,193
TRONHANNON ARMSTRONG SUST INFR C	$1.85M	97,697
MTGE INVT CORP	$1.78M	113,632
WTWISDOMTREE TR	$1.70M	43,376
POWERSHARES ETF TRUST II	$1.66M	67,948
BEKEHOOKER FURNITURE CORP	$1.58M	41,654
ATICINCINNATI BELL INC NEW	$1.55M	69,420
ONEOSPDR SER TR	$1.52M	23,420
CASHMETA FINL GROUP INC	$1.50M	14,617
PDL BIOPHARMA INC	$1.46M	1,500,000
AIPGBANK HAWAII CORP	$1.46M	16,433
HYLSFIRST TR EXCHANGE TRADED FD	$1.44M	29,821
FIRST TR EXCHANGE-TRADED FD	$1.41M	74,401
WTWISDOMTREE TR	$1.37M	22,887
FLEXFLEXSHARES TR	$1.36M	54,470
IAUISHARES INC	$1.34M	37,914
IGLBISHARES	$1.33M	22,595
INSTEURINSTRUCTURE INC	$1.32M	67,290
FTSFORTIS INC	$1.31M	42,443
POWERSHARES ETF TR II	$1.31M	47,827
PROPROSHARES TR II	$1.31M	30,900
ISHARES TR	$1.26M	51,655
WTWISDOMTREE TR	$1.23M	34,040
MBBISHARES TR	$1.22M	11,486
BEKEKEY ENERGY SVCS INC DEL	$1.21M	38,094
ADVISORSHARES TR	$1.21M	12,204
POWERSHARES ETF TR II	$1.12M	78,405
CLAYMORE EXCHANGE TRD FD TR	$1.08M	30,692
IGOVISHARES TR	$1.08M	12,010
IAUISHARES INC	$1.08M	44,536
BBVABANCO BILBAO VIZCAYA ARGENTA	$1.08M	159,106
SPYDSPDR SER TR	$1.07M	30,637
RVNUDBX ETF TR	$1.06M	41,328
ISHARES TR	$1.04M	41,211
GSGOLDMAN SACHS ETF TR	$1.02M	39,835
VMBSVANGUARD SCOTTSDALE FDS	$964.00K	18,432
ABCBAMERIS BANCORP	$952.00K	21,831
GSGOLDMAN SACHS ETF TR	$950.00K	22,449
GWHTESSERA HLDG CORP	$941.00K	21,309
BKTIOPUS BK IRVINE CALIF	$840.00K	27,941
FTHIFIRST TR EXCHANGE TRADED FD	$839.00K	39,463
POWERSHARES ETF TR II	$822.00K	29,098
OCFCOCEANFIRST FINL CORP	$810.00K	26,958
CMFISHARES TR	$794.00K	6,879
IHYVANECK VECTORS ETF TR	$793.00K	33,298
HEARTLAND FINL USA INC	$782.00K	16,290
IAUISHARES	$777.00K	22,481
PARENABLE MIDSTREAM PARTNERS LP	$774.00K	49,257
BGFVBIG 5 SPORTING GOODS CORP	$771.00K	44,427
PIPRPIPER JAFFRAY COS	$747.00K	10,298
POWERSHARES ETF TR II	$727.00K	15,241
POWERSHS DB MULTI SECT COMM	$720.00K	20,652
INTRLIBERTY INTERACTIVE CORP	$719.00K	19,503
IESCSPDR SERIES TRUST	$709.00K	15,542
AGQPROSHARES TR	$708.00K	14,405
SFBSSERVISFIRST BANCSHARES INC	$704.00K	18,800
ACHAOGEN INC	$695.00K	53,385
ONEVSPDR SER TR	$677.00K	10,284
EXCHANGE TRADED CONCEPTS TR	$646.00K	25,081
PCM INC	$642.00K	28,533
ESNTESSENT GROUP LTD	$638.00K	19,700
VGITVANGUARD SCOTTSDALE FDS	$637.00K	9,959
ALLIANCE HOLDINGS GP LP	$624.00K	22,200
POWERSHARES ETF TR II	$616.00K	24,300
WTWISDOMTREE TR	$614.00K	22,482
WTWISDOMTREE TR	$609.00K	23,032
TFIIETFIS SER TR I	$596.00K	24,454
MBICOLUMBIA ETF TR II	$583.00K	39,231
DSHKDRIVE SHACK INC	$580.00K	154,103
IAUISHARES	$573.00K	11,569
ETF MANAGERS TR	$560.00K	18,638
NNINELNET INC	$560.00K	11,042
IESCSPDR SERIES TRUST	$551.00K	9,687
ATISIMMONS 1ST NATL CORP	$544.00K	8,751
BSACBANCO SANTANDER CHILE NEW	$534.00K	24,412
QUALITY CARE PPTYS INC	$534.00K	34,461
SNDSMART SAND INC	$528.00K	31,914
YADKIN FINL CORP	$514.00K	15,002
SPDR SER TR	$502.00K	25,253
NNBRDONNELLEY FINL SOLUTIONS INC	$500.00K	21,760
IAUISHARES INC	$499.00K	14,876
UMHUMH PPTYS INC	$496.00K	32,920
IGIBISHARES TR	$486.00K	4,491
LGF/BLIONS GATE ENTMNT CORP	$484.00K	19,739
CLAYMORE EXCHANGE TRD FD TR	$470.00K	19,364
POWERSHARES ACTIVE MNG ETF T	$470.00K	6,234
BNDVANGUARD BD INDEX FD INC	$469.00K	5,800
PJTPJT PARTNERS INC	$464.00K	15,035
FXNFIRST TR EXCHANGE TRADED FD	$460.00K	27,839
IAUISHARES	$460.00K	7,581
ENEL AMERICAS S A	$457.00K	55,641
PFXFVANECK VECTORS ETF TR	$456.00K	23,598
KMG CHEMICALS INC	$455.00K	11,704
VTIPVANGUARD MALVERN FDS	$454.00K	9,236
SPMBSPDR SERIES TRUST	$445.00K	16,940
VCLTVANGUARD SCOTTSDALE FDS	$444.00K	4,972
ATGLFIRST TR EXCH TRD ALPHA FD I	$443.00K	20,181
AMANTERO MIDSTREAM PARTNERS LP	$438.00K	14,200
PSETPRINCIPAL EXCHANGE TRADED FD	$437.00K	16,570
SPDR INDEX SHS FDS	$435.00K	12,089
IAUISHARES INC	$430.00K	21,560
EMIFISHARES TR	$430.00K	15,319
INVITAE CORP	$415.00K	52,264
HC2 HLDGS INC	$408.00K	68,922
GTLLGLOBAL X FDS	$403.00K	25,159
ATILSC COMMUNICATIONS INC	$396.00K	13,350
IWSISHARES TR	$392.00K	4,874
WKWORKIVA INC	$390.00K	28,576
WTWISDOMTREE TR	$387.00K	16,144
FFWMFIRST FNDTN INC	$384.00K	13,479
ISHARES TR	$382.00K	15,109
DBX ETF TR	$371.00K	15,785
BKTIPREFERRED BK LOS ANGELES CA	$368.00K	7,024
ATGLALPHA ARCHITECT ETF TR	$367.00K	16,101
POWERSHARES ETF TR II	$367.00K	19,107
CONFORMIS INC	$366.00K	45,177
NODKCENTENNIAL RESOURCE DEV INC	$363.00K	18,392
CBDBYCOMPANHIA BRASILEIRA DE DIST	$359.00K	21,691
DELTIC TIMBER CORP	$350.00K	4,542
ATMPBARCLAYS BANK PLC	$347.00K	15,500
IESCSPDR SERIES TRUST	$346.00K	5,931
BSBRBANCO SANTANDER BRASIL S A	$342.00K	38,425
TBBKMERIDIAN BANCORP INC MD	$342.00K	18,105
CFAVICTORY PORTFOLIOS II	$341.00K	8,443
GBDCGOLUB CAP BDC INC	$336.00K	18,254
MORTVANECK VECTORS ETF TR	$336.00K	15,376
SMINISHARES TR	$334.00K	10,232
PARVTTI ENERGY PARTNERS LP	$334.00K	20,659
HBNCHORIZON BANCORP IND	$329.00K	11,747
GRCGORMAN RUPP CO	$324.00K	10,461
IAUISHARES	$324.00K	19,599
IESCSPDR SERIES TRUST	$324.00K	6,227
SIZEISHARES TR	$320.00K	4,456
MBICOLUMBIA ETF TR II	$318.00K	18,165
MBICOLUMBIA ETF TR II	$317.00K	25,121
GLOP-PBGASLOG PARTNERS LP	$312.00K	15,200
NODKJERNIGAN CAP INC	$309.00K	14,695
ABQQDR REDDYS LABS LTD	$308.00K	6,800
VANECK VECTORS ETF TR	$303.00K	10,195
THCHMAMMOTH ENERGY SVCS INC	$298.00K	19,601
NEURODERM LTD	$293.00K	13,200
MEDGAEVI GENOMIC MEDICINE INC	$286.00K	55,281
AXSAXIS CAPITAL HOLDINGS LTD	$285.00K	4,374
TRIPLE-S MGMT CORP	$285.00K	13,779
VCYTVERACYTE INC	$278.00K	35,887
FLEXFLEXSHARES TR	$277.00K	4,919
KEYSKEYSIGHT TECHNOLOGIES INC	$274.00K	7,500
COWEN GROUP INC NEW	$267.00K	17,247
TEFOFTELEFONICA S A	$267.00K	28,989
THCHTOWNEBANK PORTSMOUTH VA	$266.00K	8,000
HTBKHERITAGE COMMERCE CORP	$262.00K	18,134
JPMCHASE CORP	$261.00K	3,123
FRANKLIN FINL NETWORK INC	$261.00K	6,235
FCNCAFIRST CTZNS BANCSHARES INC N	$258.00K	727
BIOTIME INC	$257.00K	71,053
ATIHEALTH INS INNOVATIONS INC	$256.00K	14,338
AGQPROSHARES TR	$256.00K	7,100
DBX ETF TR	$255.00K	24,776
MYOKARDIA INC	$252.00K	19,437
EVXVANECK VECTORS ETF TR	$249.00K	3,299
500 COM LTD	$248.00K	16,200
DSGXDESCARTES SYS GROUP INC	$246.00K	11,527
ECNSISHARES TR	$244.00K	5,959
CULPCULP INC	$242.00K	6,501
CHAUDIREXION SHS ETF TR	$241.00K	14,195
IESCSPDR SERIES TRUST	$240.00K	9,034
WTWISDOMTREE TR	$238.00K	10,044
GWHNEWTEK BUSINESS SVCS CORP	$237.00K	14,925
AGQPROSHARES TR	$237.00K	10,500
SBSISOUTHSIDE BANCSHARES INC	$236.00K	6,271
PEBOPEOPLES BANCORP INC	$234.00K	7,210
EFCELLINGTON FINANCIAL LLC	$232.00K	14,935
KYNKAYNE ANDERSON MLP INVT CO	$231.00K	11,800
UFCSUNITED FIRE GROUP INC	$231.00K	4,695
BIZDVANECK VECTORS ETF TR	$231.00K	12,820
RHDEUTSCHE BK AG LDN BRH	$228.00K	14,855
VANECK VECTORS ETF TR	$227.00K	16,899
AGQPROSHARES TR	$225.00K	7,747
LNTHLANTHEUS HLDGS INC	$224.00K	25,989
SOFIDELITY SOUTHERN CORP NEW	$223.00K	9,437
GTLLGLOBAL X FDS	$222.00K	9,100
MTUMISHARES TR	$222.00K	2,924
JOUTJOHNSON OUTDOORS INC	$220.00K	5,554
UNTCUNITED STS BRENT OIL FD LP	$219.00K	13,975
BHPBHP BILLITON PLC	$217.00K	6,894
GTLLOXFORD IMMUNOTEC GLOBAL PLC	$215.00K	14,375
BKTISTONEGATE BK FT LAUDERDALE F	$211.00K	5,051
CDZICADIZ INC	$210.00K	16,800
ATINATIONAL WESTN LIFE GROUP IN	$209.00K	671
CHINA LODGING GROUP LTD	$207.00K	4,000
HERITAGE CRYSTAL CLEAN INC	$204.00K	12,962
IDTIDT CORP	$204.00K	11,022
ORBOTECH LTD	$204.00K	6,112
POWERSHARES ETF TR II	$204.00K	8,197
DIREXION SHS ETF TR	$202.00K	15,463
ALPSALPS ETF TR	$201.00K	4,778
TBLACKROCK RES & COMM STRAT T	$196.00K	23,648
NUNUVEEN NEW YORK AMT QLT MUNI	$188.00K	14,676
FOAMIX PHARMACEUTICALS LTD	$187.00K	16,861
KBSXFST TR NEW OPPORT MLP & ENE	$187.00K	14,561
USCF ETF TR	$186.00K	10,876
ABRARBOR RLTY TR INC	$185.00K	24,769
AGQPROSHARES TR	$180.00K	13,715
GSGOLDMAN SACHS MLP ENERGY REN	$175.00K	24,354
HPPHUDSON TECHNOLOGIES INC	$173.00K	21,565
IESCOSISKO GOLD ROYALTIES LTD	$173.00K	17,772
PARPARATEK PHARMACEUTICALS INC	$173.00K	11,240
EQTEATON VANCE ENH EQTY INC FD	$170.00K	13,243
NWSANEWSTAR FINANCIAL INC	$167.00K	18,038
AROCARCHROCK PARTNERS L P	$166.00K	10,338
RDIREADING INTERNATIONAL INC	$166.00K	10,000
CIOCITY OFFICE REIT INC	$157.00K	11,954
INVUITY INC	$157.00K	27,267
IONRPIONEER MUN HIGH INCOME TR	$157.00K	13,242
THCHSUTHERLAND ASSET MGMT CORP M	$153.00K	11,381
TOURTUNIU CORP	$153.00K	17,500
AUDCAUDIOCODES LTD	$151.00K	23,800
EIMEATON VANCE MUN BD FD	$151.00K	12,161
DEUTSCHE MUN INCOME	$148.00K	11,279
AIPGCENTRAIS ELETRICAS BRASILEIR	$145.00K	18,386
NODKALLIANCEBERNSTEIN NATL MUNI	$138.00K	10,415
ABEOABEONA THERAPEUTICS INC	$131.00K	27,138
MODEL N INC	$128.00K	14,484
THCHOSIRIS THERAPEUTICS INC NEW	$127.00K	25,742
PSOPEARSON PLC	$122.00K	12,174
GALENA BIOPHARMA INC	$108.00K	55,507
PRKRPARKERVISION INC	$103.00K	56,202
ROSETTA STONE INC	$103.00K	11,584
UBERNEUBERGER BERMAN MLP INCOME	$102.00K	10,873
NUNUVEEN MUN VALUE FD INC	$101.00K	10,537
ENDURO RTY TR	$98.00K	28,603
AVID TECHNOLOGY INC	$97.00K	21,968
MEDGSYNERON MEDICAL LTD	$97.00K	11,592
ESVERSO CORP	$97.00K	13,648
LEACLEARBRIDGE AMERN ENERG MLP	$92.00K	10,029
CAI INTERNATIONAL INC	$91.00K	10,477
TRTPATRIOT NATL INC	$88.00K	19,000
LXULSB INDS INC	$84.00K	10,000
THCHCYTORI THERAPEUTICS INC	$79.00K	52,593
MSMORGAN STANLEY EM MKTS DM DE	$79.00K	10,959
NODKPERNIX THERAPEUTICS HLDGS IN	$79.00K	40,863
ADAMIS PHARMACEUTICALS CORP	$76.00K	24,196
AGROFRESH SOLUTIONS	$76.00K	28,554
PSIGPSIVIDA CORP	$76.00K	44,311
XPSWEDISH EXPT CR CORP	$76.00K	14,716
INSGINSEEGO CORP	$75.00K	30,590
MBOTMICROBOT MED INC	$68.00K	11,104
GSITGSI TECHNOLOGY	$67.00K	10,734
HNIUNIVERSAL TECHNICAL INST INC	$66.00K	22,593
ISRAEL CHEMICALS LTD	$57.00K	13,815
ENICENEL CHILE S A	$56.00K	12,249
CAMTCAMTEK LTD	$55.00K	16,863
VOXX INTL CORP	$54.00K	11,469
CBKCQCHRISTOPHER & BANKS CORP	$53.00K	22,838
CPSSCONSUMER PORTFOLIO SVCS INC	$52.00K	10,100
GULFMARK OFFSHORE INC	$51.00K	29,199
LEJU HLDGS LTD	$50.00K	10,500
CONCORD MED SVCS HLDGS LTD	$46.00K	10,139
CALADRIUS BIOSCIENCES INC	$45.00K	15,783
BOSCBOS BETTER ONLINE SOLUTIONS	$43.00K	20,053
REWALK ROBOTICS LTD	$43.00K	15,434
OHA INVT CORP	$41.00K	23,467
NVMIONCONOVA THERAPEUTICS INC	$41.00K	18,100
ELMDELECTROMED INC	$40.00K	10,239
PARMID CON ENERGY PARTNERS LP	$40.00K	15,290
LUCAS ENERGY INC	$38.00K	30,504
PRAAPRANA BIOTECHNOLOGY LTD	$38.00K	23,280
MCHXMARCHEX INC	$37.00K	14,000
NET ELEMENT INC	$37.00K	48,141
FUNCTIONX INC NEW	$36.00K	14,859
SPIEFSPI ENERGY CO LTD	$36.00K	19,281
DRAGONWAVE INC	$35.00K	13,542
IMPRIMIS PHARMACEUTICALS INC	$35.00K	14,034
CANFCAN-FITE BIOPHARMA LTD	$34.00K	14,292
ECTMECA MARCELLUS TR I	$34.00K	16,005
AIPGENTERTAINMENT GAMING ASIA IN	$34.00K	24,397
EVOKEVOKE PHARMA INC	$34.00K	16,751
PRPHPROPHASE LABS INC	$34.00K	17,195
WRNWESTERN COPPER & GOLD CORP	$34.00K	24,312
LEELEE ENTERPRISES INC	$33.00K	11,344
SKYLINE MED INC	$31.00K	11,042
STAFFING 360 SOLUTIONS INC	$30.00K	39,815
DGIIMONSTER DIGITAL INC	$29.00K	16,754
STHOQUALSTAR CORP	$29.00K	10,045
CINEDIGM CORP	$28.00K	19,581
DATARAM CORP	$28.00K	12,810
CPSHCPS TECHNOLOGIES CORP	$27.00K	14,459
DSWLDESWELL INDS INC	$27.00K	15,190
XPXPLORE TECHNOLOGIES CORP	$27.00K	13,238
CHINACACHE INTL HLDG LTD	$26.00K	10,210
BNTCBENITEC BIOPHARMA LTD	$25.00K	15,996
DOVDOVER DOWNS GAMING & ENTMT I	$25.00K	23,835
TOPSTOP SHIPS INC	$25.00K	11,174
BONTQBON-TON STORES INC	$24.00K	16,263
MAGNEGAS CORP	$24.00K	52,885
NODKPOLYMET MINING CORP	$24.00K	32,894
CHINA RECYCLING ENERGY CORP	$22.00K	14,701
IESCCLEAN DIESEL TECHNOLOGIES IN	$22.00K	10,222
PARSOUTHCROSS ENERGY PARTNERS L	$22.00K	16,345
SMTC CORP	$21.00K	13,684
YULONG ECO MATLS LTD	$20.00K	22,534
TATTWHEELER REAL ESTATE INVT TR	$19.00K	11,455
RVPRETRACTABLE TECHNOLOGIES INC	$18.00K	19,292
WI-LAN INC	$18.00K	11,253
THCHAVIRAGEN THERAPEUTICS INC	$17.00K	14,061
CERECOR INC	$16.00K	18,599
FTEKFUEL TECH INC	$16.00K	14,258
ONCOGENEX PHARMACEUTICALS IN	$15.00K	30,545
VERSAR INC	$15.00K	10,735
BGIBIRKS GROUP INC	$14.00K	12,871
NCTYTHE9 LTD	$14.00K	10,956
CHINANET ONLINE HLDGS INC	$11.00K	11,059
RBCNRUBICON TECHNOLOGY INC	$11.00K	18,484
ABQQTEARLAB CORP	$5.00K	10,775
IMMUNE PHARMACEUTICALS INC	$4.00K	23,193