CITADEL ADVISORS LLC
MIAMI, FL · CIK 0001423053
Portfolio Value: $99.54B
Positions: 3,949
Period: 2016-09-30
Filed: 2016-11-10
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
Portfolio Value
$99.54B
Positions
3,949
New
802
Increased
2120
Decreased
976
Sold Out
5109
CITADEL ADVISORS LLC Q3 2016 13F Filing Summary
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $99.54B across 3,949 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include SPY ($15.30B), AMZN ($2.58B), IWM ($2.02B). The top 10 positions account for 27.9% of the portfolio. This quarter saw 802 new positions, 2120 increases, 976 reductions, 5109 complete exits. Notable new buys: NOV ($376.47M), FTV ($177.55M), BCS ($156.34M). Notable exits: NVDA, BEKE, SPY.
All Holdings
Showing 1-50 of 3949
Position Changes
| Stock | Value | Shares |
|---|---|---|
NOVNOVELLUS SYSTEMS 2.625% CB 05/15/2041- REGISTERED | $376.47M | 135,034,000 |
FTVFORTIVE CORP | $177.55M | 3,488,218 |
BCSIPATH S&P 500 VIX S/T FU ETN | $156.34M | 4,588,686 |
DELLDELL TECHNOLOGIES INC-CL V | $131.15M | 2,743,822 |
XL GROUP LTD | $91.21M | 2,712,091 |
INTRINTERCEPT PHARMACEUTICALS 3.25% CB 07/01/2023-REGI | $62.69M | 56,000,000 |
INTRLIBERTY INTERACTIVE INTO CHARTER 1.75% EXCH 09/30/ | $52.86M | 50,000,000 |
TXRHTEXAS ROADHOUSE INC COMMON STOCK | $44.13M | 1,130,695 |
MOBILEYE NV | $40.27M | 945,957 |
FOSLFOSSIL GROUP INC | $35.14M | 1,265,480 |
HYGISHARES IBOXX HIGH YIELD CORP | $34.95M | 400,500 |
TWLOTWILIO INC - A | $32.89M | 510,981 |
ADVANCEPIERRE FOODS HOLDINGS | $32.88M | 1,192,886 |
TCOMCTRIP.COM INTERNATIONAL 1.25% CB 10/15/2018-REGIST | $32.30M | 25,000,000 |
TECD1USDTECH DATA CORP CMN STK | $32.25M | 380,689 |
FFORD MOTOR COMPANY | $31.78M | 2,633,136 |
THCHPATHEON NV | $31.23M | 1,053,871 |
TATTALEXANDRIA RE EQUITIES INC CMN STOCK | $30.93M | 284,401 |
MOSMOSAIC CO/THE | $29.02M | 1,186,276 |
PROPROSHARES ULTRA VIX ST FUTUR | $28.80M | 1,729,725 |
AGQPROSHARES ULTRASHORT 20+Y TR | $28.49M | 901,594 |
OLOCLOVIS ONCOLOGY INC | $26.91M | 746,584 |
HSICSCHEIN HENRY INC CMN STOCK | $26.28M | 161,259 |
NOKNOKIA CORP. ADR FOR ORD SHARE 1:1 | $25.21M | 4,354,412 |
RGSDEPOMED 2.5% CB 09/01/2021-REGISTERED | $21.43M | 15,000,000 |
ATIINOTEK PHARMACEUTICALS 5.75% CB 08/01/2021-REGISTE | $20.36M | 15,000,000 |
CRUSCIRRUS LOGIC INC CMN STK | $17.74M | 333,868 |
INTCINTEL CORP 2.95% CB 12/15/2035-REGISTERED | $17.27M | 12,500,000 |
AGIOAGIOS PHARMACEUTICALS INC | $16.36M | 309,819 |
HTZHERTZ GLOBAL HOLDINGS INC | $16.34M | 406,802 |
PBRPETROLEO BRASILEIRO S.A. -ADR 1:1 | $15.26M | 1,635,670 |
MELIMERCADOLIBRE INC | $14.89M | 80,500 |
PTCPTC THERAPEUTICS 3% CB 08/15/2022-REGISTERED | $14.85M | 25,000,000 |
Randgold Resources Limited | $14.81M | 148,000 |
BMOBANK OF MONTRAL CMN STK | $14.52M | 221,467 |
VGKVANGUARD FTSE EUROPE ETF | $13.65M | 280,055 |
AVEXIS INC | $13.56M | 329,179 |
EEFTEURONET WORLDWIDE INC CMN STOCK | $13.23M | 161,681 |
PROULTRASHORT S&P500 PROSHARES ETF | $12.87M | 785,400 |
WTWISDOMTREE HIGH DIVIDEND FUND | $12.34M | 185,644 |
HHHHOWARD HUGHES CORP/THE | $12.07M | 105,385 |
NTBBANK OF NT BUTTERFIELD & SON | $11.58M | 467,545 |
HARRIS CORP DEL | $11.56M | 126,150 |
LQDISHARES IBOXX INVESTMENT GRADE | $11.49M | 93,300 |
RGSBROADSOFT 1% CB 09/01/2022-REGISTERED | $11.31M | 8,500,000 |
TMTOYOTA MOTOR ADR 1:2 | $10.93M | 94,200 |
AMDADVANCED MICRO DEVICES 2.125% CB 09/01/2026-REGIST | $10.87M | 10,000,000 |
NODKSTILLWATER MINING COMPANY 1.75% CB 10/15/2032-REGI | $10.38M | 8,600,000 |
IESCSPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $10.33M | 206,217 |
JAZZJAZZ PHARMACEUTICALS 1.875% CB 08/15/2021 -REGISTE | $10.13M | 10,000,000 |
ASHASHLAND GLOBAL HOLDINGS INC | $9.69M | 83,551 |
RGSECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE | $9.46M | 10,000,000 |
PTRNPATTERN ENERGY GROUP 4% CB 07/15/2020-REGISTERED | $9.20M | 9,100,000 |
VVVVALVOLINE INC | $8.83M | 375,937 |
INDAISHARES MSCI INDIA ETF | $8.81M | 299,643 |
PSAPUBLIC STORAGE COMMON STOCK | $8.75M | 39,200 |
LIFE STORAGE INC | $8.70M | 97,839 |
SHIP FINANCE INTL COMMON STOCK | $8.60M | 583,913 |
AOSA.O. SMITH CORP. COMMON STOCK | $8.57M | 86,750 |
IESCGREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED | $8.54M | 7,528,000 |
SYKSTRYKER CORP CMN STK | $8.44M | 72,500 |
TDTORONTO-DOMINION BANK 3.625% 09/15/2031 | $8.04M | 8,000,000 |
PBALINE CORP-SPONSORED ADR | $7.97M | 164,636 |
EZPWEZCORP 2.125% CB 06/15/2019-REGISTERED | $7.91M | 8,000,000 |
RGSPDC ENERGY 1.125% CB 09/15/2021-REGISTERED | $7.76M | 7,250,000 |
SAHSONIC AUTOMOTIVE INC. CMN STOCK | $7.76M | 412,844 |
HIIHUNTINGTON INGALLS INDUSTRIE | $7.22M | 47,060 |
CLHCLEAN HARBORS INC CMN STK | $7.13M | 148,662 |
TATTTATA MOTORS LTD ADR 1:1 COMMON | $7.06M | 176,506 |
DVYISHARES SELECT DIVIDEND ETF | $6.67M | 77,900 |
NVMINOVATEL WIRELESS 5.5% CB 06/15/2020-REGISTERED | $6.65M | 6,700,000 |
IEFAISHARES CORE MSCI EAFE ETF | $6.49M | 117,630 |
JPMJPMORGAN ALERIAN MLP INDEX | $6.45M | 204,900 |
FITBFIFTH THIRD BANCORP CMN STOCK | $6.41M | 313,279 |
VOOVANGUARD S&P 500 ETF | $6.28M | 31,621 |
CALMCAL MAINE FOODS INC CMN STOCK | $6.21M | 161,178 |
HOLXHOLOGIC STEP CB 12/15/2043-REGISTERED | $6.17M | 5,000,000 |
VITAMIN SHOPPE INC | $6.14M | 228,557 |
RGSLAYNE CHRISTENSEN 8% CB 05/01/2019-REGISTERED | $6.06M | 5,700,000 |
THCHINSYS THERAPEUTICS INC | $6.04M | 511,883 |
SONYSONY CORP. - NYSE ADR | $5.99M | 180,300 |
ZTSZOETIS INC | $5.96M | 114,600 |
TREXINTREXON CORP | $5.86M | 209,000 |
TRONCARDTRONICS PLC | $5.85M | 131,197 |
THCHGLAXOSMITHKLINE PLC - ADR 1:2 | $5.76M | 133,600 |
SYNGENTA AG - ADR | $5.73M | 65,448 |
AIPGDIREXION DAILY FINL BEAR 3X | $5.69M | 178,715 |
MCBC HOLDINGS INC | $5.66M | 496,756 |
NBISYANDEX NV-A | $5.65M | 268,537 |
ITGRINTEGER HOLDINGS CORP | $5.57M | 256,926 |
HTLDHEARTLAND EXPRESS INC CMN STK | $5.53M | 293,091 |
EONGYCORNERSTONE ONDEMAND 1.5% CB 07/01/2018-REGISTERED | $5.47M | 5,000,000 |
TIVO CORP | $5.44M | 279,219 |
TCOMCTRIP.COM 1% CB 07/01/2020-REGISTERED | $5.43M | 5,000,000 |
AIPGDIREXION DAILY S&P 500 BEAR 3X | $5.42M | 440,976 |
SPDR S&P 600 SMALL CAPETF | $5.39M | 48,341 |
IFFINTL FLAVORS & FRAGRANCES | $5.20M | 36,335 |
JCIJOHNSON CONTROLS INTERNATIONAL | $5.16M | 110,964 |
ATIIRIDIUM COMMUNICATIONS 6.75% CNV PREF PERP-REGISTE | $5.10M | 16,950 |
PRTAPROTHENA CORP PLC | $4.96M | 82,624 |
ZZILLOW GROUP INC - C | $4.87M | 140,578 |
CALALERE INC | $4.78M | 110,491 |
CPRTCOPART INC CMN STK | $4.76M | 88,838 |
AIPGDIREXION DAILY GOLD MINERS IND | $4.72M | 140,214 |
AEGION CORP | $4.61M | 241,869 |
CHINA MOBILE LTD - ADR 1:20 | $4.59M | 74,600 |
VCSHVANGUARD S/T CORP BOND ETF | $4.56M | 56,575 |
TFXTELEFLEX INC CMN STK | $4.46M | 26,537 |
IDUISHARES US UTILITIES ETF | $4.41M | 35,998 |
PROPROSH ULTRAPRO SHORT S&P 500 | $4.40M | 190,000 |
TROWPRICE (T. ROWE) GROUP CMN STK | $4.33M | 65,100 |
HRIHERC HOLDINGS INC | $4.32M | 128,027 |
ACIAACACIA COMMUNICATIONS INC | $4.20M | 40,700 |
PHARMERICA CORP | $4.19M | 149,373 |
NTNXNUTANIX INC - A | $4.18M | 112,908 |
POWERSHARES DB AGRICULTURE F | $4.08M | 204,172 |
FHBFIRST HAWAIIAN INC-CL A | $4.06M | 151,066 |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $4.03M | 169,532 |
THCHHEALTHWAYS INC CMN STK | $3.98M | 150,592 |
IESCIMPAX LABORATORIES 2% CB 06/15/2022-REGISTERED | $3.96M | 4,500,000 |
ABQQSCHWAB FUNDAMENTAL INTL L/C | $3.90M | 154,698 |
FTECFIDELITY MSCI INFO TECH | $3.88M | 106,019 |
TLNDTALEND SA | $3.79M | 144,988 |
CURRCURRENCYSHARES AUSTRALIAN DO | $3.63M | 47,400 |
POWERSHARES BUILD AMRICA BND | $3.59M | 114,445 |
KWEBKRANESHARES CSI CHINA INTERN | $3.58M | 86,538 |
CHUY'S HOLDINGS INC | $3.53M | 126,367 |
THCHTHE ROYAL BANK OF SCOTLAND GROUP PLC 8.625% 01/01/ | $3.47M | 3,500,000 |
VANECK VECTORS EGYPT INDEX ETF | $3.46M | 92,594 |
IESCSPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | $3.43M | 111,370 |
CALAMP CORP CMN STK | $3.42M | 245,187 |
ATIVIDENT INTERNATIONAL EQUITY | $3.42M | 155,249 |
ALSNALLISON TRANSMISSION HOLDING | $3.41M | 118,827 |
SOHUSOHU.COM INC | $3.36M | 76,000 |
VDEVANGUARD ENERGY ETF | $3.35M | 34,255 |
LAZLAZARD LTD COMMON STOCK | $3.28M | 90,266 |
LIILENNOX INTL INC CMN STOCK | $3.17M | 20,167 |
DIREXION DAILY BRAZIL BULL 3 | $3.15M | 92,426 |
ABQQSCHWAB FUNDAMENTAL INTL S/C | $3.12M | 106,422 |
MORNISHARES MORNINGSTAR LARGE-CAP | $3.06M | 34,718 |
XLREREAL ESTATE SELECT SECT SPDR | $3.06M | 93,354 |
ZGZILLOW GROUP INC | $3.05M | 88,641 |
DIPLOMAT PHARMACY INC | $3.04M | 108,605 |
AMNAMN HEALTHCARE SERVICES INC | $3.03M | 95,031 |
CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHAN | $3.03M | 28,371 |
TALTAL EDUCATION GROUP- ADR | $3.02M | 42,663 |
LCIDCOLUCID PHARMACEUTICALS INC | $2.96M | 77,707 |
BCSSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $2.94M | 87,915 |
FICOFAIR ISAAC CORPORATION CMN STK | $2.87M | 23,000 |
LGNDLIGAND PHARMACEUTICAL -CL B CMN STK | $2.86M | 28,043 |
DRNDIREXION DLY REAL EST BULL3X | $2.86M | 117,999 |
PROPROSHARES ULTRAPRO SHORT QQQ | $2.85M | 212,800 |
PARWILLIAMS PARTNERS LP/NEW | $2.83M | 76,190 |
AUANGLOGOLD LTD -SPON ADR 2:1 | $2.80M | 175,800 |
SUBISHARES SHORT-TERM NATIONAL MU | $2.77M | 26,138 |
SUNSUNOCO LOGISTICS PARTNERS L.P. CMN STOCK | $2.77M | 97,500 |
GUGGEN BLTSHR 2024 HY CORP | $2.75M | 107,900 |
VTWOVANGUARD RUSSELL 2000 | $2.70M | 27,115 |
DHTDHT HOLDINGS 4.5% CB 10/01/2019-REGISTERED | $2.68M | 3,000,000 |
IYWISHARES USTECHNOLOGY ETF | $2.68M | 22,506 |
FLOTEK INDUSTRIES INC COMMON STOCK | $2.67M | 183,771 |
REXREX AMERICAN RESOURCES CORP | $2.63M | 31,039 |
CAMGCAMBREX CORP CMN STK | $2.60M | 58,536 |
GTLLISHARES GLOBAL HIGH YIELD CORP | $2.55M | 51,465 |
MUBISHARES NATIONAL MUNI BOND ETF | $2.53M | 22,400 |
MOOVANECK VECTORS AGRIBUSINESS ETF | $2.52M | 50,506 |
MSCIISHA CURR HEDGED MSCI JAPAN | $2.51M | 101,431 |
NEWREURNEW RELIC INC | $2.51M | 65,526 |
SCCOSOUTHERN COPPER CORP CMN STOCK | $2.49M | 94,500 |
EQTEQT MIDSTREAM PARTNERS LP | $2.47M | 32,477 |
CGIPCELADON GROUP INC CMN STK | $2.46M | 281,333 |
NEW ORIENTAL EDUCATIO-SP ADR | $2.42M | 52,100 |
MPWRMONOLITHIC POWER SYSTEMS, INC. COMMON STOCK | $2.39M | 29,732 |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $2.38M | 44,059 |
VIGIVANGUARD INT DIV APP INDX FD | $2.35M | 41,136 |
AIPGADVANCED DRAINAGE SYSTEMS IN | $2.33M | 96,848 |
LNWOSCIENTIFIC GAMES CORP CMN STK | $2.32M | 206,087 |
NTRANATERA INC | $2.31M | 207,661 |
MPLXMPLX LP | $2.27M | 66,900 |
SODASTREAM INTERNATIONAL LTD | $2.24M | 84,200 |
ALCHALCON RESOURCES CORP | $2.20M | 235,008 |
ATIALLEGHENY TECHNOLOGIES INC. CMN STK | $2.20M | 121,600 |
GUGGENHEIM BULLETSHARES 2025 | $2.19M | 103,160 |
FNFABRINET | $2.16M | 48,354 |
FLEXFLEXSHARES MORNINGSTAR US MA | $2.15M | 23,730 |
VLUEISHARES EDGE MSCI USA VALUE FA | $2.11M | 32,277 |
TBPHTHERAVANCE 2.125% CB 01/15/2023-REGISTERED | $2.11M | 2,500,000 |
MGKVANGUARD MEGA CAP GROWTH ETF | $2.10M | 24,019 |
AGQPROSHARES ULTRASHORT OIL & G | $2.07M | 46,900 |
SFUNYFANG HOLDINGS LTD | $2.07M | 460,457 |
WTWISDOMTREE L/C DIVIDEND FUND | $2.05M | 26,609 |
SUNSUNOCO LP | $2.04M | 70,200 |
CTSCHINA BIOLOGIC PRODUCTS INC | $2.02M | 16,233 |
HI-CRUSH PARTNERS LP | $2.02M | 131,621 |
OKEONEOK PARTNERS, L.P. CMN STOCK | $2.00M | 50,100 |
VUSEVIDENT CORE US EQUITY ETF | $1.97M | 73,443 |
VOTVANGUARD MID-CAP GROWTH ETF | $1.97M | 18,486 |
NUNUSTAR ENERGY LP CMN STK | $1.93M | 39,000 |
ATISERVICESOURCE INTERNATIONAL 1.5% CB 08/15/2018-REG | $1.93M | 2,000,000 |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.89M | 109,700 |
GTLLCAMBRIA GLOBAL ASSET ALLOCAT | $1.82M | 72,326 |
FDDFIRST TRUST STOXX EUROPEAN SEL | $1.81M | 153,117 |
FBKFB FINANCIAL CORP | $1.80M | 89,196 |
AGQPROSHARES ULTRA SEMICONDUCTO | $1.78M | 14,338 |
FRIFIRST TRUST S&P REIT INDEX F | $1.77M | 73,000 |
QUNAR CAYMAN ISLANDS LTD-ADR | $1.76M | 60,700 |
CLAYTON WILLIAMS ENERGY INC CMN STK | $1.76M | 20,564 |
PSIGSCRIPPS CO (EW) -CL A CMN STK | $1.75M | 109,717 |
FSSFEDERAL SIGNAL CORP CMN STK | $1.72M | 129,743 |
JPMEJPM DIVER RET US MC EQUITY | $1.72M | 32,448 |
SRLNSPDR BLACKSTONE/GSO SEN LOAN | $1.72M | 36,304 |
PSXPHILLIPS 66 PARTNERS LP | $1.71M | 35,178 |
PARTALLGRASS ENERGY PARTNERS LP | $1.70M | 35,345 |
IQLTISHARES EDGE MSCI INTL QUALITY | $1.70M | 65,587 |
TTDTRADE DESK INC/THE | $1.69M | 57,853 |
UVVUNIVERSAL FOREST PRODS INC CMN STK | $1.68M | 17,100 |
ULUNILEVER PLC -SPONS ADR 4:1 | $1.66M | 34,900 |
THCHSPDR S&P HEALTH CARE SER ETF | $1.64M | 29,752 |
LELANDS' END INC | $1.62M | 111,600 |
LNGCHENIERE ENERGY PARTNERS LP | $1.61M | 55,100 |
APOAPOLLO GLOBAL MANAGEMENT - A | $1.60M | 89,068 |
ATIISHARES INTERNATIONAL PREFERRE | $1.59M | 98,293 |
HYGHISHARES INT RATE HEDG HY ETF | $1.58M | 18,014 |
PROPROSHARES ULTRA 20+ YEAR TRE | $1.58M | 16,313 |
MEDPMEDPACE HOLDINGS INC | $1.56M | 52,162 |
GFFGRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC | $1.55M | 91,423 |
IESCLATTICE DEV MRKTS EX-US STRA | $1.55M | 62,508 |
REZISHARES RESIDENTIAL REAL ESTAT | $1.54M | 23,565 |
GUGGENHEIM S&P 500 EQUAL WEIGH | $1.53M | 25,592 |
PARPINNACLE FINANCIAL PARTNERS | $1.53M | 28,285 |
MCRBSERES THERAPEUTICS INC | $1.51M | 123,137 |
CGCARLYLE GROUP/THE | $1.49M | 95,845 |
CDLVICTORY CEMP US LARGE CAP HIGH | $1.47M | 38,043 |
ASPSALTISOURCE PORTFOLIO SOL | $1.46M | 45,105 |
DOWULTRASHORT DOW30 PROSHARES ETF | $1.46M | 86,600 |
APPTIO INC - CLASS A | $1.44M | 66,507 |
BEKEKELLY SERVICES INC -CL A CMN STK | $1.44M | 75,031 |
THCHSTRAIGHT PATH COMM-CL C | $1.44M | 56,200 |
POWERSHARES CEF INCOME COMPO | $1.44M | 62,931 |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.42M | 65,459 |
ITRIITRON INC CMN STK | $1.42M | 25,460 |
EFAVISHARES EDGE MSCI MIN VOL EAFE | $1.42M | 20,928 |
LSCCLATTICE SEMICONDUCTOR CORP CMN STK | $1.39M | 213,444 |
LADRLADDER CAPITAL CORP-CLASS A | $1.38M | 103,873 |
FABFIRST TRUST MULTI CAP VALUE | $1.36M | 29,778 |
ISHARES IBONDS MAR 2023 TERM C | $1.34M | 49,205 |
NIODIREXION DAILY JUNIOR GOLD M | $1.33M | 55,588 |
IWYISHARES RUSSELL TOP 200 GROWTH | $1.31M | 23,529 |
GUGGENHEIM BULLET 2022 CORP | $1.31M | 60,347 |
THCHGLOBAL BLOOD THERAPEUTICS IN | $1.29M | 56,027 |
BEKEBUCKEYE PARTNERS -LP CMN STK | $1.29M | 18,000 |
CRVLCORVEL CORP CMN STK | $1.28M | 33,430 |
IMTMISHARES EDGE MSCI INTL MOMENTU | $1.28M | 48,789 |
PEGPUBLIC SVC ENTERPRISES | $1.28M | 30,579 |
AGQSHORT QQQ PROSHARES ETF | $1.28M | 26,888 |
PARTEEKAY LNG PARTNERS LP COMMON STOCK | $1.27M | 83,925 |
AIGAMERICAN RAILCAR INDUSTRIES INC COMMON STOCK | $1.25M | 30,081 |
IESCSPDR WELLS FARGO PREFERRED | $1.25M | 27,394 |
ACIUAC IMMUNE SA | $1.23M | 74,858 |
ECPGENCORE CAPITAL GROUP INC | $1.22M | 54,270 |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | $1.22M | 29,302 |
WTWISDOMTREE TOTAL EARNINGS | $1.21M | 16,123 |
XNCRXENCOR INC | $1.20M | 49,147 |
ISHARES IBONDS DEC 2016 TERM C | $1.20M | 48,015 |
AIPGCEDAR FAIR -LP CMN STK | $1.20M | 20,900 |
THCHIPATH S&P 500 VIX M/T FU ETN | $1.20M | 31,600 |
IPACISHARES CORE MSCI PACIFIC ET | $1.19M | 23,437 |
CHCOCITY HLDGS CO CMN STK | $1.19M | 23,658 |
XPDXP ENTERPRISES INC NEW CMN STOCK | $1.19M | 42,039 |
THCHIPATH BLOOMBERG SUGAR SUBINDEX | $1.17M | 22,936 |
TRTN-PATRITON INTERNATIONAL LTD/BER | $1.16M | 88,068 |
BSVVANGUARD SHORT-TERM BOND ETF | $1.16M | 14,351 |
IUSGISHARES CORE RUSSELL U.S. GROW | $1.15M | 27,061 |
REVGREVLON INC. - CL A CMN STOCK | $1.15M | 31,262 |
PARENLINK MIDSTREAM PARTNERS LP | $1.14M | 64,564 |
LOBLIVE OAK BANCSHARES INC | $1.13M | 78,639 |
GNMKGENMARK DIAGNOSTICS INC | $1.13M | 95,827 |
WTWISDOMTREE EUR S/C DIVIDEND | $1.13M | 20,447 |
CGNXCOGNEX CORP CMN STK | $1.13M | 21,325 |
WTWISDOMTREE EARNINGS 500 FUND | $1.12M | 15,417 |
NSPINSPERITY INC | $1.11M | 15,257 |
WRLDWORLD ACCEPTANCE CP/DE CMN STK | $1.11M | 22,612 |
GATXGATX CORPORATION COMMON STOCK | $1.11M | 24,830 |
PRAACEMPRA INC | $1.09M | 45,000 |
XPCAPITOL ACQUISITION CORP II | $1.08M | 119,543 |
EQTFIRST TRUST LONG/SHORT EQTY | $1.07M | 32,519 |
FRELFIDELITY REAL ESTATE ETF | $1.07M | 43,778 |
CMCMCHEETAH MOBILE INC - ADR | $1.06M | 85,269 |
FXUFIRST TRUST UTILITIES ALPHAD | $1.06M | 40,912 |
GNTLFNEWLINK GENETICS CORP | $1.06M | 70,300 |
ELFELF BEAUTY INC | $1.05M | 37,511 |
ISHARES IBONDS MAR 2023 TERM C | $1.05M | 41,734 |
LGIHLGI HOMES INC | $1.04M | 28,200 |
IAGGISHARES INTL AGGREGATE BOND | $1.03M | 19,303 |
NOVTNOVANTA INC | $1.03M | 59,250 |
PKXPOSCO ADR 1:.25 | $1.03M | 20,100 |
FCFSFIRSTCASH INC | $1.02M | 21,732 |
GUGGENHEIM BULLETSHARES 2018 | $1.02M | 40,264 |
ATIALPS INTERNATIONAL SECTOR DI | $1.00M | 41,383 |
POWERSHARES S&P SC ENERGY | $999.00K | 54,545 |
FMXFOMENTO ECONOMICO MEX ADR 1:10 UNITS | $994.00K | 10,800 |
GTLLGLOBAL X SILVER MINERS ETF | $965.00K | 21,700 |
WBI TACTICAL SMG SHARES | $965.00K | 44,181 |
HOMEAT HOME GROUP INC | $960.00K | 63,355 |
ATIVALUESHARES US QUANTITATIVE | $954.00K | 41,178 |
PROPROSHARES ULTRA GOLD | $950.00K | 21,600 |
PROPROSHARES VIX SHORT-TERM | $944.00K | 33,300 |
TESORO LOGISTICS LP | $940.00K | 19,400 |
NODKCVR REFINING LP | $939.00K | 107,079 |
SQMQUIMICA Y MINERA CHIL-SP ADR | $929.00K | 34,539 |
EMERGE ENERGY SERVICES LP | $928.00K | 71,200 |
PARDCP MIDSTREAM PARTNERS LP CMN UNITS | $925.00K | 26,200 |
PIEDMONT NATURAL GAS CO CMN STK | $924.00K | 15,393 |
RYAAYRYANAIR HOLDINGS PLC-SP ADR 1:5 | $923.00K | 12,300 |
UNTCUNITED INSURANCE HOLDINGS CO | $923.00K | 54,353 |
FPXIFIRST TRUST INTL IPO ETF | $914.00K | 33,294 |
DVYAISHARES ASIA/PACIFIC DIVIDEND | $905.00K | 19,473 |
POWERSHARES DB COMMODITY INDEX | $905.00K | 60,265 |
ISHARES IBONDS MAR 2020 TERM C | $901.00K | 36,158 |
WTWISDOMTREE CHINESE YUAN FUND | $888.00K | 36,300 |
SHELSHELL MIDSTREAM PARTNERS LP | $882.00K | 27,500 |
ATIVALUESHARES INTERNATIONAL QU | $858.00K | 34,586 |
WTWISDOMTREE JPN HDG REAL EST | $843.00K | 35,233 |
CRAICRAFT BREW ALLIANCE INC | $842.00K | 44,743 |
VTVANGUARD TOT WORLD STK ETF | $828.00K | 13,609 |
NVECVANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | $818.00K | 45,342 |
NEXEO SOLUTIONS INC | $812.00K | 98,546 |
AIPGVANECK VECTORS RETAIL ETF | $810.00K | 10,394 |
VUZIVUZIX CORP | $806.00K | 91,000 |
TUTTLE TACTICAL MGMT MULTI | $805.00K | 35,240 |
CCSCENTURY COMMUNITIES INC | $792.00K | 36,840 |
PARSPECTRA ENERGY PARTNERS LP | $791.00K | 18,100 |
ISHARES IBONDS DEC 2019 TERM C | $787.00K | 31,310 |
IESCGP STRATEGIES CORP CMN STK | $782.00K | 31,755 |
BTMDDRXN DAILY S&P BIOTECH BEAR | $772.00K | 44,725 |
ATIALPHACLONE INTERNATIONAL ETF | $771.00K | 37,182 |
GCOGENESCO INC | $768.00K | 14,100 |
LA JOLLA PHARMACEUTICAL CO CMN STK | $757.00K | 31,800 |
GUGGENHEIM S&P HIGH INCOME | $751.00K | 28,211 |
TCBKTRICO BANCSHARES CMN STK | $748.00K | 27,940 |
CLDTCHATHAM LODGING TRUST | $737.00K | 38,303 |
NRPNATURAL RESOURCE PARTNERS LP COMMON STOCK | $726.00K | 26,000 |
ETFS GOLD TRUST | $725.00K | 5,658 |
ISHARES IBONDS DEC 2021 TERM C | $724.00K | 28,591 |
MNTAMOMENTA PHARMACEUTICALS INC. COMMON STOCK | $717.00K | 61,282 |
COBIZ FINANCIAL INC CMN STOCK | $698.00K | 52,441 |
DIREXION ALL CAP INSIDER SEN | $698.00K | 9,383 |
PLUSEPLUS INC CMN STOCK | $696.00K | 7,375 |
ATIFIRST TRUST LATIN AMERICA | $694.00K | 38,219 |
NKTRNEKTAR THERAPEUTICS CMN STK | $692.00K | 40,320 |
GGALGRUPO FINANCIERO GALICIA-ADR 1:10 | $691.00K | 22,200 |
ISHARES IBONDS SEP 2017 TERM M | $685.00K | 25,086 |
ISTBISHARES CORE 1-5 YEAR USD BOND | $684.00K | 13,513 |
CAMGCAMBRIA FOREIGN SHAREHOLDER | $683.00K | 32,656 |
NVMIOMNOVA SOLUTIONS INC CMN STOCK | $678.00K | 80,274 |
SEICSEI CORP CMN STK | $676.00K | 14,832 |
WTWISDOMTREE GLOBAL SMCAP DIVI | $674.00K | 24,263 |
ATIUS EQUITY HIGH VOLATILITY PU | $673.00K | 34,046 |
GTLLISHARES GLOBAL CONSUMER STAPLE | $664.00K | 6,686 |
IESCCOMMERCEHUB INC-SERIES C | $654.00K | 41,096 |
CALXCALIX INC | $646.00K | 87,798 |
HZOMARINEMAX INC CMN STOCK | $645.00K | 30,764 |
ABALLIANCE BERNSTEIN HOLDING LP CMN STOCK | $643.00K | 28,205 |
PARCOLUMBIA PIPELINE PARTNERS L | $640.00K | 39,683 |
KTDIREXION DLY EMG MKT BEAR 3X | $637.00K | 28,222 |
GTLLIQ GLOBAL RESOURCES ETF | $632.00K | 24,329 |
VNMVANECK VECTORS VIETNAM ETF | $632.00K | 41,864 |
CNXNPC CONNECTION INC CMN STOCK | $627.00K | 23,737 |
CIRCOR INTERNATIONAL INC CMN STK | $619.00K | 10,397 |
ETRACS ALERIAN INFRASTRUCTUR | $615.00K | 21,678 |
GUGGENHEIM S&P 500 EQUAL WGT | $615.00K | 22,405 |
APGCAPITAL SENIOR LIVING CORP CMN STOCK | $606.00K | 36,063 |
KFYKORN FERRY INTL CMN STOCK | $604.00K | 28,779 |
ISHARES IBONDS DEC 2022 TERM M | $597.00K | 22,648 |
RUNSUNRUN INC | $594.00K | 94,310 |
EROS INTERNATIONAL PLC | $593.00K | 38,700 |
IAUISHARES MSCI EMERGING MARKETS | $590.00K | 10,264 |
AIPGDIREXION DAILY FTSE CHINA BEAR | $585.00K | 40,800 |
SSLSASOL LTD-SPON ADR 1:1 | $584.00K | 21,359 |
IACVIACOM INC-CMN STK CLASS A | $582.00K | 13,588 |
NDAQRECON CAPITAL NASDAQ-100 COV | $581.00K | 26,229 |
PARAMERIGAS PARTNERS LP CMN STK | $576.00K | 12,600 |
BCPCBALCHEM CORP -CL B CMN STK | $571.00K | 7,362 |
ATIPGT INC | $570.00K | 53,444 |
APAULTRAPAR PARTICPAC-SPON ADR | $569.00K | 26,006 |
TBBKBRIDGE BANCORP INC COMMON STOCK | $567.00K | 19,831 |
AGQPROSHARES ULTRASHORT 2000 | $565.00K | 19,600 |
BCAXCARA THERAPEUTICS INC | $564.00K | 67,465 |
AEISADVANCED ENERGY INDS INC CMN STOCK | $562.00K | 11,872 |
RNSTRENASANT CORP CMN STK | $561.00K | 16,706 |
NODKTUESDAY MORNING CORP CMN STK NEW | $561.00K | 93,811 |
NVECGAMCO INVESTORS INC CMN STK | $560.00K | 19,665 |
MEDGTRIBUNE MEDIA CO | $559.00K | 15,300 |
DOWPROSHARES ULTRAPRO SHORT DOW | $558.00K | 42,000 |
BEKEWESTLAKE CHEMICAL PARTNERS L | $557.00K | 24,400 |
BPMCBLUEPRINT MEDICINES CORP | $554.00K | 18,650 |
PROPROSHARES ULTRASHORT SILVER | $553.00K | 19,457 |
NGVCNATURAL GROCERS BY VITAMIN C | $551.00K | 49,330 |
ATNIATN INTERNATIONAL INC | $550.00K | 8,458 |
THCHCONCORDIA HEALTHCARE CORP | $538.00K | 119,814 |
BNBROOKFIELD INFRASTRUCTURE | $536.00K | 15,484 |
IVOGVANGUARD S&P MID-CAP 400 GRO | $536.00K | 4,943 |
CTSCTS CORP CMN STK | $534.00K | 28,688 |
RHCRH PLC SPONS ADR 1:1 | $533.00K | 16,007 |
EXGEATON VANCE CORP CMN STK | $531.00K | 13,600 |
MSCIISHARES MSCI EMERGING MARKETS | $531.00K | 11,968 |
USPHU S PHYSICAL THERAPY INC CMN STK | $530.00K | 8,461 |
EBFENNIS INC CMN STK | $525.00K | 31,155 |
RUSHARUSH ENTERPRISES INC CMN STOCK | $525.00K | 21,445 |
ISHARES IBONDS SEP 2019 TERM M | $501.00K | 19,529 |
HFWAHERITAGE FINANCIAL CORP CMN STOCK | $498.00K | 27,761 |
ATIWISDOMTREE INTERNATIONAL EQUIT | $498.00K | 10,588 |
ATICINCINNATI BELL INC CMN STK | $497.00K | 121,709 |
PUKPRUDENTIAL PLC -SPONS ADR 2:1 | $496.00K | 13,883 |
APGRECON CAPITAL DAX GERMANY | $495.00K | 19,789 |
CVBFCVB FINANCIAL CORP CMN STK | $488.00K | 27,726 |
MCMOELIS & CO - A | $487.00K | 18,127 |
AGQPROSHARES SHORT 20+ TREASURY | $487.00K | 23,188 |
MSSPDR MORGAN STANLEY TECHNOLO | $485.00K | 8,099 |
TBBKEAGLE BANCORP IND MD CMN STOCK | $484.00K | 9,806 |
MATWMATTHEWS INTL CORP CMN STOCK | $483.00K | 7,948 |
TATTSTATOIL ASA - SPONS ADR 1:1 | $482.00K | 28,700 |
NUVANECK VECTORS URANIUM + NUCLEAR ENERGY ETF | $482.00K | 9,916 |
THCHSOUTH STATE CORP | $480.00K | 6,403 |
WTSWatts Water Technologies Inc CMN STK | $477.00K | 7,362 |
ASTEASTEC INDUSTRIES INC CMN STK | $475.00K | 7,927 |
PAIPACIFIC AMERN INCOME SHS INC CMN STOCK | $475.00K | 30,936 |
ARLPALLIANCE RESOURCE PARTNERS CMN STOCK | $474.00K | 21,383 |
ARAYACCURAY INC | $471.00K | 73,973 |
PROPROSHARES ULTRASHORT REAL ES | $469.00K | 13,700 |
AIAISHARES ASIA 50 ETF | $465.00K | 9,286 |
ZYNERBA PHARMACEUTICALS INC | $465.00K | 35,577 |
IVLUISHARES EDGE MSCI INTL VALUE F | $464.00K | 21,521 |
GUGGENHEIM SHIPPING ETF | $461.00K | 40,088 |
TATTUNITED STATES GAS FUND LP | $461.00K | 16,700 |
ALTISOURCE RESIDENTIAL | $460.00K | 42,225 |
DWATARROW DWA TACTICAL ETF | $460.00K | 44,716 |
GLOP-PBGASLOG LTD | $451.00K | 31,000 |
OSHARES FTSE US QUAL DIV ETF | $450.00K | 16,407 |
PARSUMMIT MIDSTREAM PARTNERS LP | $446.00K | 19,426 |
GRUPO AEROPORTUARIO DEL SURESTE SA DE CV - ADR 1:1 | $437.00K | 2,984 |
MSCIISHARES MSCI GERMANY SMALL-CAP | $435.00K | 9,827 |
RGSFXCM 2.25% CB 06/15/2018-REGISTERED | $430.00K | 1,000,000 |
GUGGENHEIM CANADIAN ENERGY INC | $430.00K | 48,877 |
MSTRVIDENT CORE US BOND STRATEGY | $430.00K | 8,261 |
METALDYNE PERFORMANCE GROUP | $425.00K | 26,803 |
EVBGEUREVERBRIDGE INC | $424.00K | 25,128 |
MDIVFT NASDAQ US MA DIVERS INC | $424.00K | 22,395 |
CAMGSUCAMPO PHARMACEUTICALS-CL A | $420.00K | 34,091 |
FLEXFLEXSHARES CURRENCY HEDGED M | $418.00K | 16,194 |
MSCISPDR MSCI USA STRATEGICFACTORS | $413.00K | 6,536 |
WTWISDOMTREE BOFA ML HY BD NEG | $405.00K | 20,774 |
IJRISHARES CORE S&P SMALL-CAP ETF | $403.00K | 3,249 |
PRSUVIAD CORP | $403.00K | 10,943 |
VALIDUS HOLDINGS LTD | $402.00K | 8,078 |
UTLUNITIL CORP CMN STK | $397.00K | 10,170 |
ABQQSCHWAB INTERMEDIATE-TERM US | $396.00K | 7,129 |
THRTHERMON GROUP HOLDINGS INC | $396.00K | 20,032 |
FWONALIBERTY BRAVES GROUP-C | $395.00K | 22,733 |
THCHPROTEOSTASIS THERAPEUTICS IN | $395.00K | 25,345 |
ATROASTRONICS CORP CMN STK | $393.00K | 8,721 |
LHC GROUP LLC COMMON STOCK | $392.00K | 10,621 |
ATISTEWART INFO SVCS CMN STK | $392.00K | 8,820 |
ADTURSTADT BIDDLE PPTYS INC CMN STOCK | $391.00K | 17,608 |
SPDR EURO STOXX SMALL CAP ET | $388.00K | 8,178 |
THCHFIRST TRUST MULTI CAP GROWTH | $385.00K | 7,328 |
AAC HOLDINGS INC | $383.00K | 22,012 |
DGPDB GOLD DOUBLE LONG ETN | $381.00K | 14,176 |
APGTRIANGLE CAPITAL CORP | $378.00K | 19,200 |
FBZFIRST TRUST BRAZIL | $377.00K | 27,156 |
RLIPARK STERLING CORP | $376.00K | 46,351 |
TBBKSANDY SPRING BANCORP INC CMN STK | $376.00K | 12,297 |
GLDDGREAT LAKES DREDGE AND DOCK | $375.00K | 107,095 |
WLYBWILEY JOHN & SONS INC - CL B CMN STOCK | $375.00K | 6,958 |
VEAVANGUARD FTSE DEVELOPED MARKET | $374.00K | 10,000 |
ISHARES IBONDS DEC 2020 TERM C | $373.00K | 14,480 |
MEDGMEDIA GENERAL - CLASS A COMMON STOCK | $367.00K | 19,900 |
SENEBSENECA FOODS CORP CMN STOCK | $367.00K | 12,981 |
WSFSWSFS FINL CORP CMN STK | $367.00K | 10,070 |
KOCOCA-COLA FEMSA S.A. SP ADR 1:10 | $366.00K | 4,879 |
SPDR S&P RUSSIA ETF | $362.00K | 20,236 |
NODKCIA CERVECERIA UNIDAS SA - SPONS ADR 1:5 | $359.00K | 17,794 |
INOINOVIO PHARMACEUTICALS INC | $358.00K | 38,400 |
RIGSRIVERFRONT STRATEGIC INCOME | $358.00K | 14,143 |
SHENSHENANDOAH TELECOM CMN STK | $357.00K | 13,114 |
HRTGHERITAGE INSURANCE HOLDINGS IN | $356.00K | 24,679 |
GUGGENHEIM SOLAR ETF | $355.00K | 17,500 |
FENYFIDELITY MSCI ENERGY INDEX | $351.00K | 17,710 |
VSATVIASAT INC CMN STOCK | $349.00K | 4,673 |
CLIRCLEARSIGN COMBUSTION CORP | $347.00K | 57,844 |
THCHIPATH BLOOMBERG COPPER SUBINDE | $345.00K | 13,700 |
KNSLKINSALE CAPITAL GROUP INC | $345.00K | 15,689 |
SBSWSIBANYE GOLD- SPON ADR | $344.00K | 24,354 |
HEIHEICO CORP - CL A CMN STOCK | $343.00K | 5,676 |
PARPARK CITY GROUP INC CMN STK | $343.00K | 29,128 |
ICFIICF INTERNATIONAL INC | $341.00K | 7,702 |
GRBKGREEN BRICK PARTNERS INC | $339.00K | 41,075 |
PROPROSHARES ULTRA CONSUMER GOO | $336.00K | 8,638 |
FIBKFIRST INTERSTATE BANCSYS/MT | $333.00K | 10,580 |
MDGLMADRIGAL PHARMACEUTICALS INC | $332.00K | 26,202 |
PARWESTERN GAS EQUITY PARTNERS | $331.00K | 7,800 |
XPONEXPOINT RESIDENTIAL | $330.00K | 16,787 |
QAD INC-A | $329.00K | 14,680 |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $324.00K | 11,198 |
FNFV GROUP | $323.00K | 25,878 |
GTLLGLOBAL X S&P 500 CA VAL ETF | $323.00K | 12,284 |
PROPROSHARES ULTRASHORT NAS BIO | $323.00K | 10,200 |
STHOADVISORSHARES STAR GLOBAL BU | $321.00K | 11,763 |
HMYHARMON GOLD MNG-SPONS ADR 1:1 | $318.00K | 91,036 |
PROPROSHARES ULTRASHORT BLOOMBERG | $318.00K | 8,800 |
MFINMEDALLION FINL CORP CMN STOCK | $317.00K | 75,266 |
ALMOST FAMILY INC CMN STK | $316.00K | 8,599 |
VERSARTIS INC | $316.00K | 25,818 |
EGSHARES EM STRATEGIC OPPORTUN | $314.00K | 16,384 |
NHCNATIONAL HEALTHCORP -LP CMN STK | $314.00K | 4,762 |
GBFISHARES GOVERNMENT/CREDIT BOND | $313.00K | 2,668 |
UNTCUNITED COMMUNITY BANKS/GA COMMON STOCK | $310.00K | 14,728 |
PARSPARTON CORP CMN STK | $309.00K | 11,752 |
ISHARES IBONDS SEP 2018 TERM M | $308.00K | 12,068 |
TATTUNITED STATES COMMODITY INDE | $307.00K | 7,401 |
NVGSNAVIGATOR HOLDINGS LTD | $305.00K | 42,366 |
VYMVANGUARD HIGH DVD YIELD ETF | $305.00K | 4,231 |
WTWISDOMTREE TRUST WISDOMTREE CH | $305.00K | 5,783 |
NYMXFNYMOX PHARMACEUTICAL CORP CMN STOCK | $303.00K | 92,961 |
VANECK VECTORS COAL ETF | $300.00K | 25,400 |
CONTROLADORA VUELA CIA DE AV | $297.00K | 17,057 |
ISHARES IBONDS MAR 2018 TERM C | $296.00K | 11,940 |
MSCISPDR MSCI ACWI IMI ETF | $295.00K | 4,504 |
TBBKSTOCK YARDS BANCORP INC | $294.00K | 8,930 |
APGASCENT CAPITAL GROUP INC | $291.00K | 12,572 |
NDLSNOODLES & CO | $291.00K | 61,182 |
EPIZYME INC | $289.00K | 29,349 |
FBPFIRST BANCORP/NC CMN STK | $289.00K | 14,621 |
PFSPROVIDENT FINANCIAL SERVICES INC COMMON STOCK | $289.00K | 13,602 |
KPTIKARYOPHARM THERAPEUTICS INC | $286.00K | 29,353 |
CPFL ENERGIA SA-ADR | $284.00K | 19,163 |
ATOATMOS ENERGY CORP CMN STK | $283.00K | 3,800 |
SPGIGUGGENHEIM S&P GLOBAL DIVIDEND | $282.00K | 28,083 |
NODKVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | $281.00K | 15,912 |
VOOVVANGUARD S&P 500 VALUE ETF | $279.00K | 3,043 |
RMREGIONAL MANAGEMENT CORP | $277.00K | 12,772 |
TDYTELEDYNE TECHNOLOGIES CMN STK | $275.00K | 2,546 |
UVVUNIVERSAL HEALTH RLTY INCOME CMN STK | $275.00K | 4,367 |
ENFRALERIAN ENERGY INFRASTRUCTUR | $274.00K | 11,832 |
FISIFINANCIAL INSTITUTIONS(IPO) CMN STOCK | $274.00K | 10,102 |
IESCFLAMEL TECHNOLOGIES SA - SPONS ADR 1:1 | $273.00K | 22,023 |
ATISTATE NATIONAL COS INC | $272.00K | 24,505 |
IBDQISHARES IBONDS DEC 2025 TERM C | $271.00K | 10,563 |
VELOCITYSHARES 2X VIX SH-TRM | $268.00K | 14,770 |
IHGINTERCONTINENTAL HOTELS GROUP PLC - ADR | $265.00K | 6,371 |
IESCSPDR RUSSELL 3000 ETF | $264.00K | 1,633 |
NVMIINOVALON HOLDINGS INC - A | $263.00K | 17,900 |
PARALON USA PARTNERS LP | $261.00K | 30,332 |
BEKEWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $260.00K | 3,640 |
NIODOMINION MIDSTREAM PARTNERS | $258.00K | 10,794 |
MBIBANCOLOMBIA SA - ADR | $257.00K | 6,577 |
BXBLACKSTONE MORTGAGE TRUST INC | $256.00K | 8,700 |
GTLLMADRONA GLOBAL BOND ETF | $256.00K | 9,851 |
AIPGRETAILMENOT INC | $255.00K | 25,800 |
ABQQSCHWAB FUNDAMENTAL LARGE CAP | $255.00K | 8,205 |
WTWISDOMTREE LARGECAP VALUE FU | $254.00K | 3,991 |
IHS MARKIT LTD | $252.00K | 6,700 |
TBBKWASHINGTON TR BANCORP INC CMN STK | $252.00K | 6,259 |
PARHOLLY ENERGY PARTNERS, L.P. COMMON STOCK | $251.00K | 7,400 |
ATIFOUNDATION MEDICINE INC | $250.00K | 10,700 |
TBBKCONNECTONE BANCORP INC | $249.00K | 13,801 |
UANCVR PARTNERS LP | $249.00K | 46,885 |
MXMAGNACHIP SEMICONDUCT | $249.00K | 29,761 |
ATIHOLLYSYS AUTOMATION TECHNOLOGIES | $248.00K | 11,200 |
THCHPOWERSHARES RUSSELL 2000 PURE GROWTH PORTFOLIO | $247.00K | 9,499 |
CRMTAMERICA'S CAR-MART INC CMN STK | $246.00K | 6,749 |
MRCCMONROE CAPITAL CORP | $243.00K | 15,439 |
FARMFARMER BROS CO CMN STK | $242.00K | 6,801 |
FRMEFIRST MERCHANTS CORP CMN STK | $242.00K | 9,043 |
PREFERRED APARTMENT COMMUN-A | $241.00K | 17,874 |
PROPROSHARES ULTRA FTSE CHINA 50 | $240.00K | 4,423 |
WDFCWD-40 CO CMN STK | $240.00K | 2,138 |
BCRXBIOCRYST PHARMACEUTICALS INC CMN STK | $239.00K | 54,100 |
MSCIISHARES MSCI BRAZIL SMALL-CAP | $239.00K | 20,482 |
LFVNLIFEVANTAGE CORP | $239.00K | 25,323 |
ACRSACLARIS THERAPEUTICS INC | $238.00K | 9,303 |
JHMLJOHN HANCOCK MULTI FACT LRG | $238.00K | 8,446 |
VWOBVANGUARD EMERGING MARKETS | $238.00K | 2,915 |
CARDINAL FINANCIAL CORP CMN STOCK | $237.00K | 9,070 |
ATIPOWERSHARES NATIONAL AMT-FREE | $236.00K | 9,057 |
RWRSPDR DOW JONES REIT ETF | $236.00K | 2,427 |
GUGGENHEIM CHINA ALL-CAP ETF | $235.00K | 8,710 |
BANFBANCFIRST CORP/OK CMN STK | $234.00K | 3,231 |
APADIREXION DAILY JAPAN 3X BULL | $234.00K | 5,153 |
PEOADAMS NATURAL RESOURCES FUND I | $233.00K | 11,711 |
CMCCOMMERCIAL METALS CMN STK | $233.00K | 14,400 |
OMEROMEROS CORP | $230.00K | 20,600 |
PROPROSHARES ULTRASHORT FTSE CHIN | $230.00K | 7,600 |
TATTVANECK VECTORS GULF STATES INDEX ETF | $230.00K | 10,356 |
AVIVA PLC - SPON ADR | $228.00K | 19,809 |
GOLGBPGOL LINHAS AEREAS INTELIGENTES S.A. - ADR | $227.00K | 11,998 |
DOWFIRST TRUST DOW J SELECT MIC | $224.00K | 6,175 |
NODKWESTERN REFINING LOGISTICS L | $223.00K | 9,600 |
AIPGMAINSOURCE FINANCIAL GROUP INC CMN STK | $222.00K | 8,896 |
EGSHARES EM QUALITY DIVIDEND E | $221.00K | 16,348 |
ANGOANGIODYNAMICS INC. COMMON STOCK | $219.00K | 12,500 |
IVZINVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICI | $219.00K | 14,247 |
WTWISDOMTREE SMALLCAP EARNINGS | $219.00K | 2,575 |
GUGGENHEIM BULLETSHARES 2023 | $218.00K | 8,202 |
TATTCENTERSTATE BANKS INC | $217.00K | 12,215 |
NVMINOVATEL WIRELESS INC | $217.00K | 69,198 |
MSCIGUGGENHEIM MSCI GLOBAL TIMBER | $212.00K | 8,515 |
PLXSPLEXUS CORP CMN STK | $211.00K | 4,500 |
CPACCEMENTOS PACASMAYO SAA - ADR | $209.00K | 22,172 |
GUGGEN BLTSHR 2026 CORP BOND | $209.00K | 10,340 |
PROPROSHARES HEDGE REPLICAT ETF | $208.00K | 4,881 |
NODKUNI-PIXEL INC | $208.00K | 124,391 |
MSCIISHARES MSCI GLOBAL ENERGY PRO | $206.00K | 10,692 |
WASHINGTON PRIME GROUP INC | $206.00K | 16,603 |
LYDALL INC CMN STK | $205.00K | 4,000 |
DLNGDYNAGAS LNG PARTNERS LP | $204.00K | 13,200 |
OLPONE LIBERTY PROPERTIES INC CMN STK | $204.00K | 8,439 |
WATWATERSTONE FINANCIAL INC | $204.00K | 12,000 |
FCFRANKLIN COVEY INC CMN STK | $203.00K | 11,400 |
CTRNCITI TRENDS INC COMMON STOCK | $202.00K | 10,133 |
CDR-PCCEDAR REALTY TRUST INC | $200.00K | 27,786 |
POWERSHARES DB BASE METALS F | $198.00K | 14,100 |
ENTGENTEGRIS INC | $197.00K | 11,308 |
IESCSPDR S&P INTL UTILITIES SECT | $194.00K | 11,901 |
DOWARROW DOW JONES GLOBAL YIELD | $192.00K | 10,077 |
KBSXRESOLUTE FOREST PRODUCTS | $190.00K | 40,188 |
SESA GOA LTD-ADR | $190.00K | 18,329 |
AMAYA GAMING GROUP INC | $181.00K | 11,200 |
TATTTRISTATE CAPITAL HLDGS INC | $181.00K | 11,226 |
MEDGCELLULAR BIOMEDICINE GROUP INC | $180.00K | 12,400 |
PARRPAR PACIFIC HOLDINGS INC | $180.00K | 13,767 |
LEVY ACQUISITION CORP | $174.00K | 14,600 |
ARENA PHARMACEUTICALS INC | $169.00K | 96,214 |
BLUEROCK RESIDENTIAL GROWTH | $168.00K | 12,939 |
GMGENERAL MOTORS-CW19 | $165.00K | 11,813 |
VOXELJET AG-ADR | $164.00K | 35,000 |
BLKBLACKROCK MUNICIPAL INCOME QUA | $158.00K | 10,064 |
AMSCAMERICAN SUPERCONDUCTOR CP CMN STK | $154.00K | 22,000 |
IESCSUPERCONDUCTOR TECHNOLOGIES CMN STK | $148.00K | 55,281 |
ONCOMED PHARMACEUTICALS INC | $146.00K | 12,773 |
LPLLG.PHILIPS LCD CO LTD-ADR 1:0.5 COMMON | $144.00K | 11,300 |
AIPGTEXTAINER GROUP HOLDINGS LTD | $143.00K | 19,067 |
NODKZOGENIX INC | $143.00K | 12,500 |
IMPMIMPAC MORTGAGE HOLDINGS INC CMN STOCK | $142.00K | 10,800 |
RGNXREGENXBIO INC | $141.00K | 10,053 |
DSP GROUP INC CMN STK | $140.00K | 11,640 |
ATIGENERAL COMMUNICATION -CL A CMN STK | $140.00K | 10,167 |
PICO HLDGS INC CMN STK | $140.00K | 11,872 |
TZOOTRAVELZOO INC COMMON STOCK | $140.00K | 10,900 |
TATTARES COMMERCIAL REAL ESTATE | $139.00K | 10,997 |
LFCRLANDEC CORP CMN STOCK | $138.00K | 10,270 |
ARDXARDELYX INC | $134.00K | 10,319 |
NUNUVEEN MUNICIPAL 2021 TARGET | $134.00K | 13,301 |
WMIH CORP | $133.00K | 56,650 |
NVECPZENA INVESTMENT MANAGM-CL A | $126.00K | 16,367 |
TLYSTILLY'S INC-CLASS A SHRS | $126.00K | 13,457 |
ENVAENOVA INTERNATIONAL INC | $125.00K | 12,900 |
NANTKWEST INC | $124.00K | 15,900 |
APGVITAL THERAPIES INC | $124.00K | 20,200 |
MOGUFEDERAL-MOGUL HOLDINGS CORP | $122.00K | 12,688 |
TNDMTANDEM DIABETES CARE INC | $122.00K | 15,991 |
SANWS&W SEED CO | $120.00K | 23,361 |
GWHBOINGO WIRELESS INC | $115.00K | 11,169 |
JAMBA INC COMMON STO | $114.00K | 10,400 |
CANETEUCRIUM WHEAT FUND | $114.00K | 15,863 |
PMTSCPI CARD GROUP INC | $112.00K | 18,500 |
AIPGNAM TAI PROPERTY INC | $111.00K | 13,800 |
NEXEO SOLUTIONS INC | $111.00K | 12,400 |
THCHSORRENTO THERAPEUTICS INC | $109.00K | 14,100 |
CTSOCYTOSORBENTS CORP | $106.00K | 16,527 |
AXSMAXSOME THERAPEUTICS INC | $104.00K | 13,171 |
GSE SYSTEMS INC CMN STOCK | $104.00K | 36,252 |
IESCCLOUGH GLOBAL OPPORTUNITIES FUND MUTUAL FUND | $101.00K | 10,475 |
MTXNORTHERN DYNASTY MINERALS LTD. COMMON STOCK | $100.00K | 141,027 |
THCHQUORUM HEALTH CORP | $100.00K | 15,900 |
AXTIAXT INC CMN STOCK | $99.00K | 19,110 |
APGMANNING & NAPIER INC | $98.00K | 13,761 |
STAASTAAR SURGICAL CO CMN STK | $98.00K | 10,468 |
IGNYTA INC | $97.00K | 15,456 |
JAKKJAKKS PAC INC CMN STOCK | $97.00K | 11,200 |
EAGLE BULK SHIPPING INC COMMON STOCK | $94.00K | 13,255 |
PARJP ENERGY PARTNERS LP | $94.00K | 12,700 |
CAPRCAPRICOR THERAPEUTICS INC | $93.00K | 28,172 |
ATLNNORTH ATLANTIC DRILLING LTD | $92.00K | 30,300 |
TRANSENTERIX INC | $89.00K | 52,700 |
NVECALLIANZGI CONVERTIBLE & INCOME FUND II | $88.00K | 14,805 |
MNOVMEDICINOVA INC | $88.00K | 11,700 |
RDNTRADNET INC CMN STK | $88.00K | 11,900 |
GUGGENHEIM ENHANCED EQUITY INC | $87.00K | 11,113 |
ROPALPINE GLOBAL PREMIER PROPER | $86.00K | 15,531 |
ARCOARCOS DORADOS HOLDINGS INC-A | $83.00K | 15,700 |
RMTROYCE MICRO-CAP TRUST INC | $80.00K | 10,283 |
NODKPERNIX THERAPEUTICS HOLDINGS | $79.00K | 126,980 |
TSR INC CMN STK | $79.00K | 10,511 |
TELIGENT INC | $78.00K | 10,200 |
SVASINOVAC BIOTECH LTD. COMMON STOCK | $77.00K | 13,084 |
THCHINVIVO THERAPEUTICS HOLDINGS | $76.00K | 11,200 |
THCHARGOS THERAPEUTICS INC | $75.00K | 15,100 |
INTCINTELSAT SA | $75.00K | 27,558 |
SKULLCANDY INC | $75.00K | 11,800 |
GREAT BASIN SCIENTIFIC INC | $74.00K | 32,481 |
BEKENAKED BRANDS GROUP INC | $74.00K | 45,598 |
DIFFERENTIAL BRANDS GROUP INC | $72.00K | 12,872 |
ALLTALLOT COMMUNICATIONS LTD | $71.00K | 13,388 |
CLWTEURO TECH HOLDINGS CO LTD CMN STK | $71.00K | 24,590 |
NVECALLIANZGI CONVERTIBLE & INCOME FUND | $70.00K | 10,419 |
INODINNODATA INC | $67.00K | 27,335 |
ALCOBRA LTD | $66.00K | 26,693 |
COGINT INC | $66.00K | 13,034 |
LPGDORIAN LPG LTD | $60.00K | 10,040 |
ADVMADVERUM BIOTECHNOLOGIES INC | $58.00K | 13,997 |
XNETXUNLEI LTD-ADR | $56.00K | 10,300 |
AWREAWARE INC MASS CMN STOCK | $55.00K | 10,372 |
GTLLFULING GLOBAL INC | $55.00K | 23,524 |
AEGAEGON NV ADR USD 1:1 | $53.00K | 13,806 |
ABQQCLEVELAND BIOLABS INC CMN STK | $52.00K | 29,899 |
IBMNATIONAL HOLDINGS CORP | $52.00K | 15,899 |
XPODYSSEY MARINE EXPL INC CMN STOCK | $52.00K | 14,900 |
PERFORMANT FINANCIAL CORP | $51.00K | 17,250 |
DAGXFDB AGRICULTURE DOUBLE LONG ETN | $50.00K | 13,777 |
ELSEELECTRO-SENSORS INC CMN STK | $50.00K | 14,413 |
BEKEKEMET CORP CMN STK | $50.00K | 14,095 |
EGYVAALCO ENERGY INC CMN STK | $50.00K | 53,273 |
ACURACURA PHARMACEUTICALS INC CMN STK | $49.00K | 30,483 |
RENTECH INC CMN STK | $48.00K | 16,284 |
TRANSGLOBE ENERGY CORP CMN STOCK | $48.00K | 24,262 |
CHNRCHINA NATURAL RESOURCES INC CMN STOCK | $47.00K | 26,618 |
NSYSNORTECH SYSTEMS INC CMN STK | $47.00K | 12,885 |
NWBONORTHWEST BIOTHERAPEUTICS INC | $47.00K | 84,127 |
OLOHEAT BIOLOGICS INC | $46.00K | 33,676 |
AUPHISOTECHNIKA PHARMA INC | $46.00K | 15,236 |
VGZVISTA GOLD CORP COMMON STOCK | $44.00K | 41,300 |
NODKINFINITY PHARMACEUTICALS INC | $43.00K | 27,251 |
YINGLI GREEN ENERGY HOLD-ADR | $43.00K | 11,000 |
SAPCHESAPEAKE GRANITE WASH TRUS | $42.00K | 20,211 |
GTIMGOOD TIMES RESTAURANTS 95 COMMON STOCK | $41.00K | 12,076 |
MFGMIZUHO FINANCIAL GROUP-ADR | $40.00K | 11,929 |
ABUSARBUTUS BIOPHARMA CORP | $39.00K | 11,400 |
LRAD CORP | $37.00K | 19,943 |
PLGPLATINUM GROUP METALS LTD | $37.00K | 13,530 |
ANYSPHERE 3D CORP | $37.00K | 77,900 |
XOMA CORP | $37.00K | 80,612 |
OLNVIOLIN MEMORY INC | $36.00K | 48,786 |
HPQHIGHPOWER INTERNATIONAL INC | $35.00K | 12,129 |
NOVNOVOGEN LIMITED-SPONS ADR 1:5 | $35.00K | 17,646 |
ANPCFTRIANGLE PETROLEUM CORP COMMON STOCK | $35.00K | 128,033 |
ARQARQULE INC CMN STOCK | $33.00K | 18,541 |
PSIGDIANA CONTAINERSHIPS INC-W | $33.00K | 10,060 |
GTLLU S GLOBAL INVS INC CMN STOCK | $32.00K | 17,180 |
THCHELEVEN BIOTHERAPEUTICS INC | $31.00K | 11,055 |
ESNCENSYNC INC | $31.00K | 33,463 |
INTRMAD CATZ INTERACTIVE INC CMN STOCK | $31.00K | 140,158 |
GWHNEPTUNE TECH & BIORESSOURCES | $31.00K | 29,218 |
ROGELEMENTS ROGERS ENERGY TR | $29.00K | 11,482 |
GIGMGIGAMEDIA LIMITED COM STK | $29.00K | 11,660 |
DASAN ZHONE SOLUTIONS INC | $28.00K | 24,345 |
ETRINVENTERGY GLOBAL INC | $28.00K | 18,880 |
FACOFIRST ACCEPTANCE CORP CMN STK | $25.00K | 24,531 |
HTG MOLECULAR DIAGNOSTICS | $25.00K | 10,685 |
OESXORION ENERGY SYSTEMS INC | $25.00K | 18,699 |
STLYHHGREGG INC | $24.00K | 13,100 |
BANRO CORP ORDINARY | $23.00K | 73,250 |
NODKCAPNIA INC | $23.00K | 23,746 |
SMSISMITH MICRO SOFTWARE INC CMN STOCK | $23.00K | 11,113 |
ICLRACTIONS SEMICONDUCTOR CO LTD DEPOSITORY SHARE | $22.00K | 10,351 |
ALIMERA SCIENCES INC | $22.00K | 14,900 |
CATALYST BIOSCIENCES INC | $22.00K | 18,361 |
INUVINUVO INC | $22.00K | 17,658 |
RXI PHARMACEUTICALS | $22.00K | 12,319 |
SPHERIX INC CMN STK | $22.00K | 17,236 |
NNBRCONNECTURE INC | $21.00K | 11,385 |
XTNTXTANT MEDICAL HOLDINGS INC | $21.00K | 18,280 |
IESCADDVANTAGE TECHNOLOGIES GRP CMN STOCK | $20.00K | 11,263 |
AIGAMERICAN LORAIN CORP | $20.00K | 31,546 |
PPLAPPLIANCE RECYCLING CTR AMER CMN STK | $20.00K | 20,470 |
CSBRCHAMPIONS ONCOLOGY INC | $20.00K | 11,929 |
THCHCOUNTERPATH CORP COMMON STOCK | $20.00K | 10,004 |
DGIIDIGITAL POWER CMN STOCK | $20.00K | 25,944 |
ENPHENPHASE ENERGY INC | $20.00K | 17,000 |
NEVADA GOLD & CASINOS INC CMN STOCK | $20.00K | 11,259 |
TBCHTURTLE BEACH CORP | $20.00K | 15,360 |
RKDAARCADIA BIOSCIENCES INC | $19.00K | 10,150 |
BIOBLAST PHARMA LTD | $19.00K | 11,167 |
OLNBIOLINE RX LTD | $19.00K | 16,448 |
LODECOMSTOCK HOLDINGS COMPANIES IN COMMON STOCK | $19.00K | 10,441 |
APGCROSSROADS CAPITAL INC | $19.00K | 10,591 |
ELTKELTEK LTD CMN STK | $19.00K | 18,000 |
RADA ELECTRONIC INDS CMN STK | $19.00K | 17,355 |
MEDGAURIS MEDICAL AG | $18.00K | 10,291 |
BIOCEPT INC | $18.00K | 11,277 |
DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK | $18.00K | 27,783 |
TRONGIGA-TRONICS INC CMN STK | $18.00K | 19,909 |
THCHNEOTHETICS INC | $17.00K | 14,750 |
AUMNGOLDEN MINERALS CO | $14.00K | 18,071 |
IAO KUN GROUP HOLDING CO LTD | $14.00K | 46,520 |
AMTXAEMETIS INC | $13.00K | 11,264 |
TGBTASEKO MINES LTD CMN STOCK | $13.00K | 26,200 |
SSKNSTRATA SKIN SCIENCES INC | $8.00K | 15,969 |
GEVOGEVO INC | $6.00K | 13,100 |
NEOVASC INC | $5.00K | 10,029 |
APRICUS BIOSCIENCES INC | $4.00K | 12,200 |
TTEKTETRALOGIC PHARMACEUTICALS C | $4.00K | 27,442 |