CITADEL ADVISORS LLC

MIAMI, FL · CIK 0001423053

Portfolio Value: $202.23B

Positions: 4,364

Period: 2018-06-30

Filed: 2018-08-10

Portfolio Value

$202.23B

Positions

4,364

New

352

Increased

2572

Decreased

1387

Sold Out

6805

CITADEL ADVISORS LLC Q2 2018 13F Filing Summary

CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $202.23B across 4,364 positions in their Q2 2018 SEC 13F filing (period ending 2018-06-30). Top holdings include SPY ($26.77B), AMZN ($11.33B), QQQ ($5.81B). The top 10 positions account for 31.7% of the portfolio. This quarter saw 352 new positions, 2572 increases, 1387 reductions, 6805 complete exits. Notable new buys: QQQ ($5.81B), AVGO ($662.31M), EQH ($329.94M). Notable exits: RGS, CMCSA, MU.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	SPYSPDR S&P 500 ETF TR Cmn	78462F103	$26.77B	98,696,946	13.24%	-24.0%
2	AMZNAMAZON COM INC Cmn	23135106	$11.33B	6,664,632	5.60%	+19.2%
3	QQQINVESCO QQQ TR Cmn	4.609e+107	$5.81B	33,842,600	2.87%	New
4	IWMISHARES TR Cmn	464287655	$3.78B	23,082,657	1.87%	+6.6%
5	GOOGLALPHABET INC Cmn	02079K305	$3.00B	2,660,815	1.49%	+0.3%
6	TSLATESLA INC Cmn	88160R101	$2.94B	8,576,356	1.45%	+103.3%
7	METAFACEBOOK INC Cmn	30303M102	$2.88B	14,819,028	1.42%	-9.3%
8	AAPLAPPLE INC Cmn	37833100	$2.68B	14,492,648	1.33%	-4.2%
9	BKNGBOOKING HLDGS INC Cmn	09857L108	$2.44B	1,202,347	1.21%	+24.4%
10	GOOGALPHABET INC Cmn	02079K107	$2.38B	2,135,557	1.18%	-4.2%
11	NFLXNETFLIX INC Cmn	64110L106	$2.33B	5,941,748	1.15%	+5.8%
12	BABAALIBABA GROUP HLDG LTD Cmn	01609W102	$1.94B	10,479,500	0.96%	+5.4%
13	CCITIGROUP INC Cmn	172967424	$1.37B	20,487,732	0.68%	+110.0%
14	MSFTMICROSOFT CORP Cmn	594918104	$1.31B	13,283,017	0.65%	-16.4%
15	MUMICRON TECHNOLOGY INC Cmn	595112103	$1.29B	24,549,241	0.64%	+44.3%
16	GSGOLDMAN SACHS GROUP INC Cmn	38141G104	$1.26B	5,692,853	0.62%	+8.1%
17	NVDANVIDIA CORP Cmn	67066G104	$1.23B	5,171,206	0.61%	-11.7%
18	BACBANK AMER CORP Cmn	60505104	$1.22B	43,114,666	0.60%	+42.6%
19	BABOEING CO Cmn	97023105	$1.04B	3,101,928	0.51%	-12.1%
20	VVISA INC Cmn	92826C839	$1.03B	7,747,765	0.51%	+58.0%
21	GEGENERAL ELECTRIC CO Cmn	369604103	$1.02B	74,958,904	0.50%	+4.8%
22	ADBEADOBE SYS INC Cmn	00724F101	$910.71M	3,735,330	0.45%	+19.6%
23	CATCATERPILLAR INC DEL Cmn	149123101	$893.46M	6,585,539	0.44%	+4.5%
24	DOWSPDR DOW JONES INDL AVRG ETF Cmn	78467X109	$884.66M	3,644,649	0.44%	-23.0%
25	CAPSTEAD MTG CORP Cmn	Infinity	$800.36M	9,315,975	0.40%	+46.1%
26	JPMJPMORGAN CHASE & CO Cmn	46625H100	$787.97M	7,562,067	0.39%	-5.1%
27	WFCWELLS FARGO CO NEW Cmn	949746101	$780.08M	14,070,741	0.39%	+94.0%
28	GLDSPDR GOLD TRUST Cmn	78463V107	$753.67M	6,352,046	0.37%	+22.5%
29	PPLAPPLIED MATLS INC Cmn	38222105	$693.63M	15,016,915	0.34%	+297.0%
30	BIDUBAIDU INC Depository Receipt	56752108	$663.55M	2,730,643	0.33%	+24.0%
31	AVGOBROADCOM INC Cmn	11135F101	$662.31M	2,729,582	0.33%	New
32	COFCAPITAL ONE FINL CORP Cmn	14040H105	$631.71M	6,873,841	0.31%	+49.0%
33	TAT&T INC Cmn	00206R102	$618.27M	19,254,676	0.31%	+57.1%
34	HDHOME DEPOT INC Cmn	437076102	$590.79M	3,028,148	0.29%	-25.0%
35	JDJD COM INC Depository Receipt	47215P106	$587.84M	15,092,228	0.29%	+108.8%
36	GMGENERAL MTRS CO Cmn	37045V100	$576.26M	14,625,767	0.28%	+46.5%
37	UNPUNION PAC CORP Cmn	907818108	$574.38M	4,054,092	0.28%	+33.3%
38	APCANADARKO PETE CORP Cmn	32511107	$552.87M	7,547,682	0.27%	-28.8%
39	XOMEXXON MOBIL CORP Cmn	30231G102	$546.37M	6,604,253	0.27%	+52.7%
40	GJOWALMART INC Cmn	931142103	$525.23M	6,132,278	0.26%	-14.3%
41	DEDEERE & CO Cmn	244199105	$522.76M	3,739,352	0.26%	+21.7%
42	TMUST MOBILE US INC Cmn	872590104	$516.99M	8,652,556	0.26%	+116.7%
43	CFGCITIZENS FINL GROUP INC Cmn	174610105	$513.27M	13,194,677	0.25%	+65.4%
44	STZCONSTELLATION BRANDS INC Cmn	21036P108	$510.14M	2,330,810	0.25%	+36.4%
45	HONHONEYWELL INTL INC Cmn	438516106	$509.09M	3,534,140	0.25%	+47.9%
46	CRMSALESFORCE COM INC Cmn	79466L302	$499.06M	3,658,789	0.25%	-11.4%
47	BMYBRISTOL MYERS SQUIBB CO Cmn	110122108	$498.55M	9,008,829	0.25%	+10.3%
48	GILDGILEAD SCIENCES INC Cmn	375558103	$496.71M	7,011,693	0.25%	-5.0%
49	CMGCHIPOTLE MEXICAN GRILL INC Cmn	169656105	$494.03M	1,145,263	0.24%	+23.0%
50	DISDISNEY WALT CO Cmn	254687106	$484.40M	4,621,744	0.24%	+29.5%

Showing 1-50 of 4364

Position Changes

Stock	Value	Shares
QQQINVESCO QQQ TR	$5.81B	33,842,600
AVGOBROADCOM INC	$662.31M	2,729,582
EQHAXA EQUITABLE HLDGS INC	$329.94M	16,008,962
EVRGEVERGY INC	$183.17M	3,262,201
SPOTSPOTIFY TECHNOLOGY S A	$125.91M	748,372
IVZINVESCO CURRENCYSHARES EURO	$84.84M	757,083
BJBJS WHSL CLUB HLDGS INC	$68.79M	2,908,491
ASGNASGN INC	$65.15M	833,234
CITRIX SYS INC	$64.21M	44,178,000
WHWYNDHAM HOTELS & RESORTS INC	$54.89M	933,012
GPROGOPRO INC	$50.84M	54,500,000
ESNTESSENTIAL PPTYS RLTY TR INC	$47.77M	3,528,115
RHCREDIT SUISSE NASSAU BRH	$47.08M	892,223
HUBSHUBSPOT INC	$46.19M	32,300,000
HCIHCI GROUP INC	$41.20M	42,175,000
GREENSKY INC	$36.31M	1,716,755
PIVOTAL SOFTWARE INC	$33.17M	1,366,804
DOCUDOCUSIGN INC	$30.22M	570,800
XPUS XPRESS ENTERPRISES INC	$26.00M	1,716,978
KAMAN CORP	$25.73M	21,300,000
DAYCERIDIAN HCM HLDG INC	$22.62M	681,444
IVZINVESCO CURNCYSHS JAPANESE Y	$22.01M	254,564
SESEACOR HOLDINGS INC	$21.87M	21,336,000
INVACARE CORP	$20.63M	15,500,000
TELIGENT INC NEW	$20.34M	19,845,000
DERMIRA INC	$16.65M	20,200,000
SHIP FIN INTL LTD	$16.55M	16,000,000
MCDERMOTT INTL INC	$15.51M	789,295
HTHTHUAZHU GROUP LTD	$14.99M	357,096
EONGYSURFACE ONCOLOGY INC	$14.12M	865,719
WTWISDOMTREE TR	$13.64M	543,852
REALPAGE INC	$12.78M	9,000,000
AVROBIO INC	$12.42M	434,931
CGCCANOPY GROWTH CORP	$11.52M	393,220
OLOCOLONY CAP INC	$11.41M	12,000,000
AIPGQURATE RETAIL INC	$10.63M	501,051
PRAAPRA GROUP INC	$10.11M	9,500,000
AMRXAMNEAL PHARMACEUTICALS INC	$9.92M	604,634
IVZINVESCO CURNCYSHS BRIT PND S	$9.27M	72,362
ONCBEIGENE LTD	$9.04M	58,778
IVZINVESCO CURNCYSHS AUSTRLA DL	$9.01M	121,716
ASCENT CAP GROUP INC	$8.82M	15,086,000
IVZINVESCO DB US DLR INDEX TR	$8.56M	343,206
OLOCOLONY CAP INC NEW	$8.03M	1,286,134
IVZINVESCO DB MLTI SECTR CMMTY	$7.77M	430,760
CASA SYS INC	$7.58M	464,151
HUYAHUYA INC	$7.55M	229,458
JEFJEFFERIES FINL GROUP INC	$7.40M	325,474
IVZINVESCO CURNCYSHS CDN DLR TR	$7.25M	96,600
BVBRIGHTVIEW HLDGS INC	$6.90M	314,174
TNDMTANDEM DIABETES CARE INC	$6.72M	305,364
ZUORA INC	$6.58M	241,927
IVZINVESCO EXCHNG TRADED FD TR	$6.49M	283,254
SOHUSOHU COM LTD	$6.48M	182,659
AGQPROSHARES TR	$6.43M	160,700
PHILINPHI CORP	$6.43M	6,000,000
EQNREQUINOR ASA	$6.14M	232,515
CRKCOMSTOCK RES INC	$6.03M	6,078,999
NVTNVENT ELECTRIC PLC	$5.99M	238,446
FALNISHARES TR	$5.89M	224,200
IIIVI3 VERTICALS INC	$5.29M	347,864
IVZINVESCO EXCHANGE TRADED FD T	$5.22M	45,515
AGQPROSHARES TR	$4.96M	118,600
IVZINVESCO EXCHNG TRADED FD TR	$4.55M	135,919
AVLRUSDAVALARA INC	$4.40M	82,525
TBCHTURTLE BEACH CORP	$4.05M	199,400
GDSGDS HLDGS LTD	$3.88M	96,915
IVZINVESCO EXCH TRD SLF IDX FD	$3.79M	179,248
FORTY SEVEN INC	$3.75M	234,434
WINDSTREAM HLDGS INC	$3.73M	707,350
RFEMFIRST TR EXCH TRADED FD III	$3.67M	55,321
EVEREVERQUOTE INC	$3.56M	196,267
BCSBARCLAYS BK PLC	$3.18M	71,100
PRSPPERSPECTA INC	$3.10M	150,743
EXANTAS CAP CORP	$2.97M	291,870
IVZINVESCO EXCHNG TRADED FD TR	$2.97M	36,182
IVZINVESCO EXCHANGE TRADED FD T	$2.95M	136,571
AGQPROSHARES TR	$2.94M	85,553
IVZINVESCO EXCHANGE TRADED FD T	$2.87M	94,831
UXINUXIN LTD	$2.87M	316,927
IVZINVESCO CURNCYSHS SWISS FRAN	$2.85M	30,132
EAFGRAFTECH INTL LTD	$2.83M	157,143
IVZINVESCO EXCHANGE TRADED FD T	$2.80M	51,032
IVZINVESCO EXCHANGE TRADED FD T	$2.79M	41,549
OSI ETF TR	$2.73M	113,159
OSPNONESPAN INC	$2.71M	137,829
MORPHOSYS AG	$2.44M	80,505
FISFIDELITY	$2.38M	47,697
IVZINVESCO DB COMMDY INDX TRCK	$2.35M	133,217
IVZINVESCO EXCHANGE TRADED FD T	$2.35M	41,375
PHILINPHI CORP	$2.35M	2,500,000
TFIIETFIS SER TR I	$2.31M	102,128
TNYZFAPTINYX INC	$2.29M	94,837
THCHATHENEX INC	$2.26M	121,000
TALOTALOS ENERGY INC	$2.23M	69,324
TFLOISHARES TR	$2.10M	41,714
IVZINVESCO EXCHANGE TRADED FD T	$2.05M	31,168
PLURALSIGHT INC	$2.04M	83,304
FLAXFRANKLIN TEMPLETON ETF TR	$1.99M	89,139
IVZINVESCO EXCHANGE TRADED FD T	$1.89M	51,350
WTWISDOMTREE TR	$1.74M	43,784
DDR CORP	$1.72M	96,352
NMRKNEWMARK GROUP INC	$1.72M	120,983
WTWISDOMTREE TR	$1.66M	33,603
IVZINVESCO EXCHANGE TRADED FD T	$1.56M	43,336
VICRVICOR CORP	$1.56M	35,856
KNSAKINIKSA PHARMACEUTICALS LTD	$1.55M	89,616
IVZINVESCO EXCHNG TRADED FD TR	$1.52M	65,775
IVZINVESCO EXCHANGE TRADED FD T	$1.50M	13,918
THCHNEON THERAPEUTICS INC	$1.47M	116,418
HDEFDBX ETF TR	$1.46M	62,344
IVZINVESCO EXCHNG TRADED FD TR	$1.45M	11,303
IVZINVESCO EXCHANGE TRADED FD T	$1.41M	21,197
GSGOLDMAN SACHS ETF TR	$1.39M	35,410
IVZINVESCO EXCHNG TRADED FD TR	$1.38M	20,514
IVZINVESCO ACTIVELY MANAGD ETF	$1.37M	27,319
IVZINVESCO EXCHANGE TRADED FD T	$1.27M	27,397
IVZINVESCO EXCHNG TRADED FD TR	$1.27M	66,694
TTGTTECHTARGET INC	$1.22M	43,028
IVZINVESCO EXCHNG TRADED FD TR	$1.21M	48,833
IVZINVESCO EXCH TRD SLF IDX FD	$1.19M	58,691
TRICIDA INC	$1.18M	39,604
IVZINVESCO BLDRS INDEX FDS TR	$1.17M	28,725
THCHMAGENTA THERAPEUTICS INC	$1.17M	86,805
IVZINVESCO EXCHANGE TRADED FD T	$1.17M	97,766
SRINSPIRE MED SYS INC	$1.17M	32,792
BCSBARCLAYS BK PLC	$1.17M	22,415
BEKEETFS PRECIOUS METALS BASKET	$1.16M	18,844
IVZINVESCO INDIA EXCHG TRED FD	$1.16M	47,155
FTXOFIRST TR EXCHANGE TRADED FD	$1.10M	38,649
INCEFRANKLIN TEMPLETON ETF TR	$1.02M	33,209
GANJP MORGAN EXCHANGE TRADED FD	$1.01M	13,015
ARKGARK ETF TR	$1.00M	34,445
UVVUNIVERSAL LOGISTICS HLDGS IN	$1.00M	38,110
IVZINVESCO EXCHANGE TRADED FD T	$997.00K	19,614
IVZINVESCO EXCHNG TRADED FD TR	$992.00K	17,331
YORWYORK WTR CO	$983.00K	30,923
AGQPROSHARES TR	$976.00K	16,300
VANECK VECTORS ETF TR	$957.00K	56,221
TRANSAMERICA ETF TR	$939.00K	17,401
TPGTPG RE FIN TR INC	$928.00K	45,681
KBAKRANESHARES TR	$926.00K	31,002
IVZINVESCO EXCHANGE TRADED FD T	$911.00K	14,180
IVZINVESCO EXCHANGE TRADED FD T	$906.00K	20,138
QUOTIENT LTD	$902.00K	112,296
HAWXISHARES TR	$895.00K	33,764
IVZINVESCO BLDRS INDEX FDS TR	$893.00K	39,853
MBICOLUMBIA ETF TR II	$883.00K	35,285
THCHEIDOS THERAPEUTICS INC	$874.00K	42,960
IVZINVESCO EXCHANGE TRADED FD T	$858.00K	8,424
QARPDBX ETF TR	$851.00K	33,160
IVZINVESCO EXCHANGE TRADED FD T	$839.00K	11,855
IVZINVESCO EXCHNG TRADED FD TR	$817.00K	80,432
IVZINVESCO BLDRS INDEX FDS TR	$799.00K	37,230
IVZINVESCO EXCHNG TRADED FD TR	$789.00K	47,661
WTWISDOMTREE TR	$781.00K	42,061
USAA ETF TR	$765.00K	14,146
CALFPACER FDS TR	$760.00K	26,504
IVZINVESCO EXCHANGE TRADED FD T	$757.00K	16,435
DNLIDENALI THERAPEUTICS INC	$753.00K	49,421
GDENGOLDEN ENTMT INC	$751.00K	27,829
IVZINVESCO EXCHANGE TRADED FD T	$750.00K	14,057
IAUISHARES INC	$741.00K	27,650
IVZINVESCO EXCHANGE TRADED FD T	$733.00K	24,041
IVZINVESCO EXCHNG TRADED FD TR	$733.00K	22,751
IVZINVESCO EXCHANGE TRADED FD T	$730.00K	13,348
IVZINVESCO EXCHANGE TRADED FD T	$721.00K	16,706
IVZINVESCO EXCHANGE TRADED FD T	$713.00K	12,936
LASRNLIGHT INC	$704.00K	21,281
SETWELVE SEAS INVESTMENT COMPA	$702.00K	69,762
FIBRISHARES TR	$685.00K	7,061
VANECK VECTORS ETF TR	$673.00K	33,202
ETF SER SOLUTIONS	$672.00K	16,648
GTLLGLOBAL X FDS	$649.00K	45,765
GANJP MORGAN EXCHANGE TRADED FD	$648.00K	25,878
OLD LINE BANCSHARES INC	$640.00K	18,324
TRANSAMERICA ETF TR	$632.00K	11,674
IVZINVESCO EXCHANGE TRADED FD T	$626.00K	25,107
LXFRLUXFER HOLDINGS PLC	$619.00K	35,452
SUSBISHARES TR	$611.00K	24,854
IVZINVESCO EXCHNG TRADED FD TR	$585.00K	54,025
TTOOT2 BIOSYSTEMS INC	$581.00K	75,118
GTLLGLOBAL X FDS	$578.00K	43,392
BXCBLUELINX HLDGS INC	$574.00K	15,300
IVZINVESCO EXCHNG TRADED FD TR	$560.00K	10,603
IVZINVESCO EXCHANGE TRADED FD T	$546.00K	18,186
CEPUCENTRAL PUERTO S A	$538.00K	54,310
XELAEXELA TECHNOLOGIES INC	$538.00K	113,340
LXLEXINFINTECH HLDGS LTD	$532.00K	43,400
LANDMARK INFRASTRUCTURE LP	$521.00K	37,600
VICTORY PORTFOLIOS II	$514.00K	21,446
AGQPROSHARES TR	$505.00K	10,273
BHRBRAEMAR HOTELS & RESORTS INC	$501.00K	43,868
MBICOLUMBIA FINL INC	$495.00K	29,900
DKLDELEK LOGISTICS PARTNERS LP	$489.00K	17,700
IVZINVESCO EXCHANGE TRADED FD T	$477.00K	18,568
ATINATIONAL COMM CORP	$472.00K	10,193
AIPGSINOPEC SHANGHAI PETROCHEMIC	$472.00K	7,877
KURAKURA ONCOLOGY INC	$468.00K	25,708
IVZINVESCO EXCHANGE TRADED FD T	$464.00K	8,894
BATTAMPLIFY ETF TR	$461.00K	26,251
AMPLIFY ETF TR	$439.00K	18,201
FCBCFIRST CMNTY BANCSHARES INC N	$438.00K	13,754
TORTOISE MLP FD INC	$435.00K	25,481
IESCSPDR SERIES TRUST	$429.00K	13,718
ECORELECTROCORE INC	$427.00K	25,840
SOSOUTHERN NATL BANCORP OF VA	$422.00K	23,649
IVZINVESCO EXCHANGE TRADED FD T	$412.00K	9,774
PSIGDRYSHIPS INC	$402.00K	76,428
TRANSAMERICA ETF TR	$396.00K	6,956
IVZINVESCO EXCHNG TRADED FD TR	$393.00K	16,248
IVZINVESCO EXCHANGE TRADED FD T	$387.00K	8,412
AGQPROSHARES TR	$387.00K	6,200
AGQPROSHARES TR	$385.00K	5,205
ETF SER SOLUTIONS	$382.00K	14,927
BPBP MIDSTREAM PARTNERS LP	$376.00K	17,908
IVZINVESCO EXCHNG TRADED FD TR	$374.00K	14,080
GWHPDVWIRELESS INC	$366.00K	14,649
ATISKYLINE CHAMPION CORPORATION	$352.00K	10,066
SNDXSYNDAX PHARMACEUTICALS INC	$350.00K	49,798
IVZINVESCO EXCHANGE TRADED FD T	$347.00K	5,103
CALYXT INC	$342.00K	18,312
STIMNEURONETICS INC	$339.00K	12,745
IVZINVESCO DB MLTI SECTR CMMTY	$336.00K	19,086
IVZINVESCO EXCHNG TRADED FD TR	$333.00K	7,080
GAIAGAIA INC NEW	$332.00K	16,369
GLPGLOBAL PARTNERS LP	$332.00K	19,500
AIPGJUPAI HLDGS LTD	$330.00K	17,455
OPYOPPENHEIMER HLDGS INC	$329.00K	11,721
AGQPROSHARES TR	$325.00K	4,607
SESEN BIO INC	$319.00K	163,667
IVZINVESCO EXCHANGE TRADED FD T	$317.00K	7,479
CYRXCRYOPORT INC	$307.00K	19,445
AV HOMES INC	$298.00K	13,904
GTX INC DEL	$296.00K	19,379
BLNKBLINK CHARGING CO	$294.00K	57,371
DGROISHARES TR	$288.00K	8,393
IVZINVESCO EXCHNG TRADED FD TR	$284.00K	24,053
BOCBOSTON OMAHA CORP	$281.00K	13,354
THCHBOULDER GROWTH & INCOME FD I	$281.00K	27,352
NUNUVECTRA CORP	$281.00K	13,688
IVZINVESCO EXCHANGE TRADED FD T	$278.00K	8,948
IVZINVESCO EXCHANGE TRADED FD T	$276.00K	1,508
HYEMVANECK VECTORS ETF TR	$274.00K	11,966
BIOSPECIFICS TECHNOLOGIES CO	$264.00K	5,887
INDEXIQ ETF TR	$263.00K	11,101
RFEUFIRST TR EXCH TRADED FD III	$261.00K	4,178
NUNUSHARES ETF TR	$261.00K	8,339
FAR PT ACQUISITION CORP	$258.00K	25,308
TBBKPEOPLES UTAH BANCORP	$254.00K	7,102
UDIVFRANKLIN TEMPLETON ETF TR	$253.00K	9,259
APLSAPELLIS PHARMACEUTICALS INC	$247.00K	11,267
SLPSIMULATIONS PLUS INC	$246.00K	11,049
ALTA MESA RES INC	$240.00K	35,321
BFINBANKFINANCIAL CORP	$240.00K	13,613
TRIDENT ACQUISITIONS CORP	$240.00K	23,866
SPIRIT MTA REIT	$238.00K	23,090
NTICNORTHERN LTS FD TR IV	$234.00K	8,804
WTWISDOMTREE TR	$232.00K	8,012
UBXUNITY BIOTECHNOLOGY INC	$230.00K	15,217
SMMDISHARES TR	$229.00K	4,970
DOVA PHARMACEUTICALS INC	$224.00K	7,493
FLEXFLEXSHARES TR	$222.00K	7,942
IVZINVESCO EXCHANGE TRADED FD T	$222.00K	22,699
HL ACQUISITIONS CORP	$221.00K	21,959
FIRST TR EXCHANGE TRADED FD	$220.00K	12,763
ATGLFIRST TR EXCH TRD ALPHA FD I	$219.00K	5,245
KINDRED BIOSCIENCES INC	$218.00K	20,497
ALPSALPS ETF TR	$217.00K	8,600
EONGYALLIANCE ONE INTL INC	$214.00K	13,470
XERIS PHARMACEUTICALS INC	$214.00K	11,290
BANDBANDWIDTH INC	$213.00K	5,615
DGICADONEGAL GROUP INC	$213.00K	15,588
NATHNATHANS FAMOUS INC NEW	$213.00K	2,268
IVZINVESCO EXCHANGE TRADED FD T	$207.00K	1,656
EHI CAR SVCS LTD	$205.00K	15,819
TBBKBSB BANCORP INC MD	$204.00K	5,935
IVZINVESCO EXCH TRD SLF IDX FD	$204.00K	8,301
BSRRSIERRA BANCORP	$203.00K	7,174
UNTCPIMCO INCOME OPPORTUNITY FD	$201.00K	7,356
BYLDISHARES TR	$200.00K	8,295
CGBDTCG BDC INC	$197.00K	11,584
COVIA HLDGS CORP	$193.00K	10,426
STHOLONESTAR RES US INC	$189.00K	22,374
BCSBARCLAYS BK PLC	$188.00K	10,300
THCHTHUNDER BRIDGE ACQUISITION L	$185.00K	18,433
ATICLPS INCORPORATION	$169.00K	13,083
DIREXION SHS ETF TR	$169.00K	11,437
UNTCATTUNITY LTD	$151.00K	12,972
IVZINVESCO DB MLTI SECTR CMMTY	$150.00K	12,000
PHYSSPROTT PHYSICAL GOLD TRUST	$148.00K	14,536
FLNTFLUENT INC	$133.00K	54,242
HYREQHYRECAR INC	$133.00K	26,355
LOMALOMA NEGRA CORP	$129.00K	12,553
STGSUNLANDS ONLINE ED GROUP	$124.00K	13,884
THCHGEMPHIRE THERAPEUTICS INC	$120.00K	11,723
ATIDESTINATION MATERNITY CORP	$116.00K	20,000
EXPIEXP WORLD HOLDINGS INC	$114.00K	10,052
HNOIASE TECHNOLOGY HOLDING CO LT	$99.00K	21,548
JRSHJERASH HLDGS US INC	$98.00K	13,287
SCPHSCPHARMACEUTICALS INC	$95.00K	16,828
RSHGYRESONANT INC	$86.00K	15,288
NEXTNEXTDECADE CORP	$80.00K	11,744
AUTOWEB INC	$77.00K	16,927
AGBKELBIT IMAGING LTD	$75.00K	32,029
BOXLBOXLIGHT CORP	$72.00K	14,186
ATIINFORMATION SERVICES GROUP I	$69.00K	16,921
GASSSTEALTHGAS INC	$61.00K	15,500
NETSHOES CAYMAN LTD	$57.00K	23,956
TALOTALOS ENERGY INC	$56.00K	11,773
MEDGALLIQUA BIOMEDICAL INC	$52.00K	25,560
TELARIA INC	$51.00K	12,623
AVINGER INC	$41.00K	24,749
LEVEL BRANDS INC	$40.00K	10,828
NEMAURA MED INC	$40.00K	14,184
BEKEMONAKER GROUP INC	$39.00K	16,532
NNDMNANO DIMENSION LTD	$36.00K	17,295
TAOPTAOPING INC	$36.00K	27,892
AGEAGLE AERIAL SYS INC NEW	$35.00K	19,052
SNOASONOMA PHARMACEUTICALS INC	$35.00K	14,266
XTLBXTL BIOPHARMACEUTICALS LTD	$33.00K	17,312
TORTOISE MLP FD INC	$32.00K	86,317
SLNOSOLENO THERAPEUTICS INC	$30.00K	12,926
MOGOMOGO FIN TECHNOLOGY INC	$29.00K	10,129
CETXCEMTREX INC	$26.00K	12,389
VERUVERU INC	$26.00K	12,775
MEDGDHX MEDIA LTD	$25.00K	11,900
PSIGDIANA CONTAINERSHIPS INC	$25.00K	15,776
PRESBIA PLC	$25.00K	11,499
DRIODARIOHEALTH CORP	$24.00K	18,926
EYPTEYEPOINT PHARMACEUTICALS INC	$24.00K	11,500
THCHMABVAX THERAPEUTICS HLDGS IN	$23.00K	27,385
SKY SOLAR HLDGS LTD	$23.00K	19,882
HERESPHERE 3D CORP NEW	$23.00K	49,411
ALTALTIMMUNE INC	$22.00K	49,924
MOXIAN INC	$22.00K	11,303
PAYMENT DATA SYS INC	$22.00K	13,497
CIG/CCOMPANHIA ENERGETICA DE MINA	$21.00K	12,294
NOVNOVUME SOLUTIONS INC	$20.00K	12,212
USIODIFFUSION PHARMACEUTICALS IN	$19.00K	41,393
NXT ID INC	$19.00K	10,990
CHINA CERAMICS CO LTD	$18.00K	11,199
IDEAL PWR INC	$18.00K	17,261
TROVAGENE INC	$18.00K	23,513
ATTIS INDS INC	$17.00K	44,084
NNBRHENNESSY CAP ACQUSTON CORP I	$17.00K	11,586
VTVTVTV THERAPEUTICS INC	$16.00K	10,617
BIOLQBIOLASE INC	$13.00K	10,416
IZEA INC	$13.00K	13,673
NCTYTHE9 LTD	$11.00K	10,770
CEINCAMBER ENERGY INC	$6.00K	11,418
CCITIGROUP INC	-	21,058