$104 Billion is the total value of CITIGROUP INC's 16706 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $175,149,000 | – | 304,458 | +100.0% | 0.17% | – |
| GOOG | New | GOOGLE INCput | $155,498,000 | – | 270,300 | +100.0% | 0.15% | – |
| GOOG | New | GOOGLE INCcall | $145,086,000 | – | 252,200 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTDcall | $47,789,000 | – | 405,160 | +100.0% | 0.05% | – |
| HYG | New | ISHAREScall | $43,792,000 | – | 460,000 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORP | $41,173,000 | – | 2,324,802 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDput | $37,126,000 | – | 314,756 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $34,978,000 | – | 1,462,886 | +100.0% | 0.03% | – |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $28,668,000 | – | 8,513,000 | +100.0% | 0.03% | – | |
| PCG | New | PG&E CORPput | $24,010,000 | – | 500,000 | +100.0% | 0.02% | – |
| ATLS | New | ATLAS ENERGY LPcall | $22,440,000 | – | 500,000 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INCcall | $20,299,000 | – | 1,325,000 | +100.0% | 0.02% | – |
| New | SOUFUN HLDGS LTDdebt 2.000%12/1 | $18,410,000 | – | 20,189,000 | +100.0% | 0.02% | – | |
| PCLN | New | PRICELINE GRP INCcall | $18,045,000 | – | 15,000 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $17,706,000 | – | 320,000 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INCcall | $17,645,000 | – | 189,878 | +100.0% | 0.02% | – |
| SLX | New | MARKET VECTORS ETF TRput | $16,277,000 | – | 341,100 | +100.0% | 0.02% | – |
| EWA | New | ISHAREScall | $15,999,000 | – | 612,300 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $14,316,000 | – | 111,300 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $13,220,000 | – | 4,355,000 | +100.0% | 0.01% | – | |
| AAPL | New | APPLE INCput | $12,131,000 | – | 130,542 | +100.0% | 0.01% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $12,633,000 | – | 300,000 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INCcall | $11,134,000 | – | 100,000 | +100.0% | 0.01% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $11,221,000 | – | 100,000 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPcall | $10,237,000 | – | 145,000 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $10,175,000 | – | 122,500 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $9,020,000 | – | 262,200 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INCput | $9,063,000 | – | 223,500 | +100.0% | 0.01% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $9,095,000 | – | 181,895 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $9,711,000 | – | 105,000 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEWcall | $9,564,000 | – | 65,500 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $8,771,000 | – | 700,000 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $8,170,000 | – | 250,000 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $7,953,000 | – | 145,000 | +100.0% | 0.01% | – |
| UXI | New | PROSHARES TR | $8,196,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAA | New | PROSHARES TR | $8,311,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $7,347,000 | – | 6,931,000 | +100.0% | 0.01% | – | |
| UVU | New | PROSHARES TR | $6,874,000 | – | 75,000 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $7,679,000 | – | 140,000 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.250% 3/1 | $6,884,000 | – | 3,203,000 | +100.0% | 0.01% | – | |
| YRCW | New | YRC WORLDWIDE INCcall | $7,356,000 | – | 261,700 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPcall | $7,435,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $5,823,000 | – | 238,888 | +100.0% | 0.01% | – |
| BEAV | New | B/E AEROSPACE INCcall | $5,919,000 | – | 64,000 | +100.0% | 0.01% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,318,000 | – | 6,179,000 | +100.0% | 0.01% | – | |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $6,551,000 | – | 70,400 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $6,297,000 | – | 192,700 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INCput | $6,325,000 | – | 225,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPcall | $6,084,000 | – | 126,700 | +100.0% | 0.01% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,342,000 | – | 6,342,000 | +100.0% | 0.01% | – | |
| EEM | New | ISHARESput | $6,579,000 | – | 152,198 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $6,603,000 | – | 2,194,000 | +100.0% | 0.01% | – | |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $6,232,000 | – | 190,725 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPcall | $4,826,000 | – | 67,500 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSeafe qual mix | $5,172,000 | – | 85,000 | +100.0% | 0.01% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $5,193,000 | – | 85,000 | +100.0% | 0.01% | – |
| QWLD | New | SPDR INDEX SHS FDSwrld qual mix | $5,167,000 | – | 85,000 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $5,143,000 | – | 148,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $5,247,000 | – | 140,000 | +100.0% | 0.01% | – |
| YY | New | YY INCcall | $4,757,000 | – | 63,000 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $4,714,000 | – | 125,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $5,589,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcall | $5,677,000 | – | 225,000 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $4,682,000 | – | 200,000 | +100.0% | 0.00% | – |
| F100PS | New | DIREXION SHS ETF TR IIdly gld bull3x | $3,683,000 | – | 90,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $3,691,000 | – | 130,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $3,691,000 | – | 130,000 | +100.0% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $4,293,000 | – | 4,272,000 | +100.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGSput | $4,096,000 | – | 40,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $4,306,000 | – | 128,250 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $4,290,000 | – | 139,200 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $3,811,000 | – | 40,900 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPcall | $4,497,000 | – | 101,600 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $3,904,000 | – | 75,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $3,667,000 | – | 211,000 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $3,965,000 | – | 44,200 | +100.0% | 0.00% | – |
| UWC | New | PROSHARES TRul rus3000 etf | $4,656,000 | – | 50,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $3,773,000 | – | 92,500 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $4,602,000 | – | 58,900 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $4,150,000 | – | 95,900 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $3,756,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $4,271,000 | – | 125,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCput | $3,705,000 | – | 197,700 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $4,208,000 | – | 130,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INCcall | $3,260,000 | – | 250,000 | +100.0% | 0.00% | – |
| EEM | New | ISHAREScall | $3,072,000 | – | 71,056 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $3,119,000 | – | 35,900 | +100.0% | 0.00% | – |
| BARS | New | DIREXION SHS ETF TR IIdly gld bear3x | $2,747,000 | – | 73,578 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $2,624,000 | – | 46,500 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $2,624,000 | – | 46,500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,363,000 | – | 28,500 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $2,982,000 | – | 168,400 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $3,497,000 | – | 104,160 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $3,353,000 | – | 60,000 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,618,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLCcall | $2,939,000 | – | 58,400 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $3,525,000 | – | 100,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $3,218,000 | – | 88,875 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $3,008,000 | – | 118,300 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $2,802,000 | – | 257,340 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $3,547,000 | – | 43,300 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $3,485,000 | – | 175,000 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $3,368,000 | – | 96,900 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $3,485,000 | – | 175,000 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $1,720,000 | – | 50,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,036,000 | – | 56,021 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vcall | $2,421,000 | – | 50,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $2,299,000 | – | 135,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $2,265,000 | – | 95,000 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,204,000 | – | 1,763,000 | +100.0% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INCput | $1,889,000 | – | 75,000 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $1,927,000 | – | 20,805 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,173,000 | – | 115,984 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCput | $2,350,000 | – | 37,500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $1,750,000 | – | 240,000 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $1,892,000 | – | 52,250 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,268,000 | – | 1,981,000 | +100.0% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LPput | $1,953,000 | – | 31,500 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,206,000 | – | 1,530,000 | +100.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORPcall | $1,826,000 | – | 85,000 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $1,883,000 | – | 35,000 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,013,000 | – | 80,432 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $1,684,000 | – | 45,200 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $2,032,000 | – | 26,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,331,000 | – | 32,317 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $1,803,000 | – | 25,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $1,803,000 | – | 25,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $2,571,000 | – | 35,000 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $1,127,000 | – | 20,200 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,398,000 | – | 1,225,000 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTDcall | $1,555,000 | – | 10,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $1,115,000 | – | 12,486 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $904,000 | – | 10,115 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $782,000 | – | 73,622 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCcall | $1,178,000 | – | 19,700 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $904,000 | – | 26,000 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INCput | $1,106,000 | – | 18,500 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $1,402,000 | – | 21,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $977,000 | – | 8,600 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $841,000 | – | 31,980 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vput | $968,000 | – | 20,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $1,114,000 | – | 42,394 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $649,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $572,000 | – | 580,000 | +100.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $571,000 | – | 7,384 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $617,000 | – | 7,979 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $974,000 | – | 28,987 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $1,360,000 | – | 15,000 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $852,000 | – | 9,400 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $530,000 | – | 40,000 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $630,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,424,000 | – | 858,000 | +100.0% | 0.00% | – | |
| PG | New | PROCTER & GAMBLE COcall | $1,228,000 | – | 15,615 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE COput | $1,265,000 | – | 16,093 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $602,000 | – | 567,000 | +100.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORPcall | $1,098,000 | – | 62,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $911,000 | – | 24,934 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $743,000 | – | 20,358 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $614,000 | – | 5,200 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $1,218,000 | – | 46,800 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $973,000 | – | 90,000 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $1,460,000 | – | 60,299 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $1,138,000 | – | 46,992 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $764,000 | – | 51,000 | +100.0% | 0.00% | – |
| New | ISTAR FINL INCnote 3.000%11/1 | $893,000 | – | 630,000 | +100.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INCcall | $1,315,000 | – | 28,200 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $856,000 | – | 24,800 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $1,290,000 | – | 78,758 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $1,364,000 | – | 17,218 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $722,000 | – | 9,114 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $1,546,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | M/I HOMES INCnote 3.000% 3/0 | $1,142,000 | – | 1,047,000 | +100.0% | 0.00% | – | |
| UNTCQ | New | UNIT CORP | $1,072,000 | – | 15,571 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCcall | $1,286,000 | – | 35,525 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IVcall | $1,089,000 | – | 55,855 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $556,000 | – | 21,079 | +100.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $1,453,000 | – | 50,000 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,235,000 | – | 14,700 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,051,000 | – | 12,500 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $544,000 | – | 9,379 | +100.0% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $1,165,000 | – | 28,775 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $526,000 | – | 28,300 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $732,000 | – | 27,264 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $1,367,000 | – | 50,910 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,188,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $568,000 | – | 52,524 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $562,000 | – | 22,000 | +100.0% | 0.00% | – |
| MES | New | MARKET VECTORS ETF TRgulf sts etf | $1,038,000 | – | 35,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,351,000 | – | 23,453 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,322,000 | – | 22,943 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $1,372,000 | – | 73,250 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $619,000 | – | 598,000 | +100.0% | 0.00% | – | |
| New | HEALTHWAYS INCnote 1.500% 7/0 | $1,095,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| JD | New | JD COM INCspon adr cl a | $613,000 | – | 21,512 | +100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCput | $817,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $1,398,000 | – | 660,000 | +100.0% | 0.00% | – | |
| BKS | New | BARNES & NOBLE INCput | $1,215,000 | – | 53,300 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $791,000 | – | 8,800 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $767,000 | – | 64,300 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,028,000 | – | 4,951 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $993,000 | – | 34,700 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $2,000 | – | 762 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $48,000 | – | 1,965 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $17,000 | – | 830 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $4,000 | – | 121 | +100.0% | 0.00% | – |
| MXC | New | MEXCO ENERGY CORP | $11,000 | – | 1,319 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $1,000 | – | 185 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,000 | – | 108 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $2,000 | – | 62 | +100.0% | 0.00% | – |
| CGIX | New | CANCER GENETICS INC | $7,000 | – | 632 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $12,000 | – | 928 | +100.0% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $303,000 | – | 18,091 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 427 | +100.0% | 0.00% | – |
| NTN | New | NTN BUZZTIME INC | $1,000 | – | 1,110 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 339 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $6,000 | – | 378 | +100.0% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $145,000 | – | 3,900 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $5,000 | – | 914 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $2,000 | – | 357 | +100.0% | 0.00% | – |
| CACH | New | CACHE INC | $4,000 | – | 2,333 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $9,000 | – | 4,823 | +100.0% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $1,000 | – | 708 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $9,000 | – | 2,274 | +100.0% | 0.00% | – |
| NCBC | New | NEW CENTRY BANCORP INC DUNN | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 81 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $16,000 | – | 1,488 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $310,000 | – | 10,000 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $52,000 | – | 18,148 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $9,000 | – | 1,136 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERScall | $403,000 | – | 50,000 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $237,000 | – | 10,952 | +100.0% | 0.00% | – |
| NVGN | New | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 60 | +100.0% | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $13,000 | – | 883 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $5,000 | – | 489 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $2,000 | – | 167 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $15,000 | – | 1,513 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CA SELECT TAX FREE PRsh ben int | $17,000 | – | 1,106 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $5,000 | – | 382 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $2,000 | – | 493 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $70,000 | – | 5,039 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $21,000 | – | 1,239 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $18,000 | – | 1,291 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $18,000 | – | 827 | +100.0% | 0.00% | – |
| JMLP | New | NUVEEN ALL CAP ENE MLP OPPO | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMCF | New | ANDATEE CHINA MARINE FUEL SV | $0 | – | 122 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $3,000 | – | 828 | +100.0% | 0.00% | – |
| OCRX | New | OCERA THERAPEUTICS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $30,000 | – | 24,000 | +100.0% | 0.00% | – | |
| OPWR | New | OPOWER INC | $151,000 | – | 7,992 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $6,000 | – | 67 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OXF | New | OXFORD RESOURCE PARTNERS LP | $4,000 | – | 5,001 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $6,000 | – | 211 | +100.0% | 0.00% | – |
| PDII | New | PDI INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $199,000 | – | 2,233 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $412,000 | – | 4,636 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $13,000 | – | 522 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $118,000 | – | 8,086 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $7,000 | – | 331 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $10,000 | – | 1,010 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $32,000 | – | 3,267 | +100.0% | 0.00% | – |
| New | PENNYMAC CORPnote 5.375% 5/0 | $149,000 | – | 150,000 | +100.0% | 0.00% | – | |
| 7101PS | New | PEOPLES FED BANCSHARES INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| BWLA | New | BOWL AMER INCcl a | $3,000 | – | 216 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $4,000 | – | 186 | +100.0% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $11,000 | – | 671 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $59,000 | – | 5,507 | +100.0% | 0.00% | – |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $6,000 | – | 472 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO ETF TRaustralia bd | $0 | – | 5 | +100.0% | 0.00% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| PTSXQ | New | POINT 360 | $0 | – | 5 | +100.0% | 0.00% | – |
| PTEK | New | POKERTEK INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $22,000 | – | 1,256 | +100.0% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PLW | New | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $6,000 | – | 190 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $10,000 | – | 350 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $11,000 | – | 1,253 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $9,000 | – | 294 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $66,000 | – | 4,688 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $1,000 | – | 113 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $2,000 | – | 92 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $29,000 | – | 247 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $17,000 | – | 237 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $365,000 | – | 15,644 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $3,000 | – | 34 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $30,000 | – | 1,185 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $8,000 | – | 86 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $6,000 | – | 66 | +100.0% | 0.00% | – |
| UGE | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $15,000 | – | 1,039 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $46,000 | – | 519 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $26,000 | – | 220 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $130,000 | – | 3,018 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,000 | – | 81 | +100.0% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $15,000 | – | 971 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $19,000 | – | 1,052 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $2,000 | – | 2,660 | +100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $26,000 | – | 2,765 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $252,000 | – | 7,300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $6,000 | – | 1,191 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ROIA | New | RADIO ONE INCcl a | $10,000 | – | 1,983 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $12,000 | – | 1,709 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $1,000 | – | 99 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $2,000 | – | 290 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,000 | – | 261 | +100.0% | 0.00% | – |
| RVM | New | REVETT MNG CO | $1,000 | – | 1,198 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $9,000 | – | 1,688 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $3,000 | – | 157 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 194 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $9,000 | – | 615 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcall | $360,000 | – | 13,424 | +100.0% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DRGS | New | ROYAL BK OF SCOTLAND PLCbig pharma etn | $6,000 | – | 125 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| RTGN | New | RUTHIGEN INC | $2,000 | – | 332 | +100.0% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $0 | – | 223 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INC | $2,000 | – | 223 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $2,000 | – | 620 | +100.0% | 0.00% | – |
| SMEZ | New | SPDR INDEX SHS FDSeur stoxx smcp | $30,000 | – | 510 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 177 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $0 | – | 34 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $4,000 | – | 2,772 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $2,000 | – | 1,623 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO | $11,000 | – | 1,714 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $218,000 | – | 10,858 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $20,000 | – | 500 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $8,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $170,000 | – | 148,000 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $161,000 | – | 82,000 | +100.0% | 0.00% | – | |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $209,000 | – | 30,000 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| SARA | New | SARATOGA RES INC TEX | $7,000 | – | 3,851 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $165,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $171,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $17,000 | – | 863 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITcall | $296,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $14,000 | – | 3,370 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $10,000 | – | 5,560 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $4,000 | – | 503 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCput | $241,000 | – | 3,232 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $322,000 | – | 4,329 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $2,000 | – | 95 | +100.0% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $1,000 | – | 503 | +100.0% | 0.00% | – |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $44,000 | – | 43,000 | +100.0% | 0.00% | – | |
| BCE | New | BCE INCcall | $114,000 | – | 2,500 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $20,000 | – | 11,340 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $5,000 | – | 289 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS INCcl a new | $4,000 | – | 628 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $234,000 | – | 11,132 | +100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $9,000 | – | 4,765 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| SPCHA | New | SPORT CHALET INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $23,000 | – | 2,779 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $15,000 | – | 1,107 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $2,000 | – | 78 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $31,000 | – | 5,000 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $12,000 | – | 3,376 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $31,000 | – | 1,050 | +100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $4,000 | – | 453 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $1,000 | – | 386 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $10,000 | – | 3,924 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $72,000 | – | 4,994 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $10,000 | – | 370 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $28,000 | – | 2,027 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $3,000 | – | 204 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $265,000 | – | 4,243 | +100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $33,000 | – | 4,113 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $3,000 | – | 180 | +100.0% | 0.00% | – |
| TGEN | New | TECOGEN INC NEW | $13,000 | – | 1,565 | +100.0% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $0 | – | 54 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $1,000 | – | 3,366 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $200,000 | – | 4,580 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $0 | – | 13 | +100.0% | 0.00% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| TIME | New | TIME INC NEWcall | $411,000 | – | 16,968 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $273,000 | – | 2,714 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $333,000 | – | 3,304 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $1,000 | – | 66 | +100.0% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TOFB | New | TOFUTTI BRANDS INC | $11,000 | – | 2,442 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $25,000 | – | 24,000 | +100.0% | 0.00% | – | |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| T104SC | New | ANNIES INCcall | $440,000 | – | 13,000 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $0 | – | 62 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $136,000 | – | 5,649 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $179,000 | – | 4,100 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $85,000 | – | 5,802 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $4,000 | – | 403 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $30,000 | – | 2,451 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $10,000 | – | 351 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| RWXL | New | UBS AG LONDON BRHmth 2x dj intl | $17,000 | – | 465 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $2,000 | – | 444 | +100.0% | 0.00% | – |
| BSP | New | AMERN STRATEGIC INCOME PTFL | $16,000 | – | 1,813 | +100.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $2,000 | – | 199 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $14,000 | – | 536 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $7,000 | – | 535 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $355,000 | – | 20,000 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| USMI | New | UNITED STS COMMODITY IDX FDT | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $267,000 | – | 10,865 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $206,000 | – | 8,364 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $3,000 | – | 407 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| AMBR | New | AMBER RD INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $3,000 | – | 548 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $166,000 | – | 94,600 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $252,000 | – | 5,000 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $16,000 | – | 942 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $7,000 | – | 99 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $9,000 | – | 12 | +100.0% | 0.00% | – |
| ALTI | New | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 65 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $30,000 | – | 2,081 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $19,000 | – | 1,183 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $6,000 | – | 1,462 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $9,000 | – | 3,414 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $170,000 | – | 805 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $336,000 | – | 1,595 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $1,000 | – | 448 | +100.0% | 0.00% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $128,000 | – | 133,000 | +100.0% | 0.00% | – | |
| WILN | New | WI-LAN INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $76,000 | – | 5,967 | +100.0% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $107,000 | – | 8,692 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $103,000 | – | 10,654 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $7,000 | – | 395 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $8,000 | – | 787 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $56,000 | – | 9,702 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $42,000 | – | 3,623 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $0 | – | 162 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $278,000 | – | 10,700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $65,000 | – | 3,182 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASST MN PRT FD INC | $6,000 | – | 395 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $32,000 | – | 3,194 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 111 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $1,000 | – | 431 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $1,000 | – | 176 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $7,000 | – | 113 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $297,000 | – | 1,431 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $24,000 | – | 12,188 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $7,000 | – | 144 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $4,000 | – | 409 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $13,000 | – | 1,124 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $3,000 | – | 686 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $391,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $21,000 | – | 2,520 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $111,000 | – | 13,519 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $4,000 | – | 205 | +100.0% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATIONcall | $0 | – | 22 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $135,000 | – | 102,465 | +100.0% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $236,000 | – | 6,250 | +100.0% | 0.00% | – |
| API | New | ADVANCED PHOTONIX INCcl a | $0 | – | 86 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $3,000 | – | 237 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $128,000 | – | 6,100 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $12,000 | – | 2,962 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $3,000 | – | 165 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $3,000 | – | 91 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $27,000 | – | 1,339 | +100.0% | 0.00% | – |
| SGF | New | ABERDEEN SINGAPORE FD INC | $4,000 | – | 332 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $12,000 | – | 1,619 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| NEWL | New | NEWLEAD HOLDINGS LTD | $0 | – | 1,200 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $29,000 | – | 1,611 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $0 | – | 59 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $8,000 | – | 3,880 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $4,000 | – | 2,559 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $50,000 | – | 1,570 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $2,000 | – | 201 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,000 | – | 976 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,000 | – | 305 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $3,000 | – | 1,286 | +100.0% | 0.00% | – |
| CYRN | New | CYREN LTD | $1,000 | – | 251 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $5,000 | – | 475 | +100.0% | 0.00% | – |
| MDWD | New | MEDIWOUND LTD | $2,000 | – | 215 | +100.0% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $35,000 | – | 3,512 | +100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $1,000 | – | 168 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $26,000 | – | 1,038 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $71,000 | – | 1,950 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $7,000 | – | 1,818 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $14,000 | – | 1,638 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $20,000 | – | 1,556 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $4,000 | – | 187 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $1,000 | – | 521 | +100.0% | 0.00% | – |
| New | ENDOLOGIX INCnote 2.250%12/1 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $35,000 | – | 2,304 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 122 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $25,000 | – | 1,602 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $2,000 | – | 261 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $3,000 | – | 1,059 | +100.0% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 1,798 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCput | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORPcall | $8,000 | – | 737 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $5,000 | – | 882 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $9,000 | – | 304 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FBSS | New | FAUQUIER BANKSHARES INC VA | $28,000 | – | 1,750 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $57,000 | – | 2,165 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $59,000 | – | 527 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCput | $180,000 | – | 1,613 | +100.0% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $3,000 | – | 462 | +100.0% | 0.00% | – |
| FNJN | New | FINJAN HLDGS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $13,000 | – | 469 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 76 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $201,000 | – | 2,475 | +100.0% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $14,000 | – | 340 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $317,000 | – | 4,461 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $478,000 | – | 6,723 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $362,000 | – | 15,167 | +100.0% | 0.00% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | 3 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $278,000 | – | 5,481 | +100.0% | 0.00% | – |
| DCIN | New | DIGITAL CINEMA DESTINATIONS | $0 | – | 9 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $1,000 | – | 208 | +100.0% | 0.00% | – |
| FNRG | New | FORCEFIELD ENERGY | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $6,000 | – | 205 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $1,000 | – | 536 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $343,000 | – | 58,700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $132,000 | – | 22,600 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 171 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $476,000 | – | 25,600 | +100.0% | 0.00% | – |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $2,000 | – | 13,214 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $13,000 | – | 2,056 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 801 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 125 | +100.0% | 0.00% | – |
| BOSXF | New | DEUTSCHE BK AG LONDON BRHmtl shrt etn38 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGAS | New | GAS NAT INC | $15,000 | – | 1,402 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $105,000 | – | 905 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $144,000 | – | 1,237 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $1,000 | – | 93 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $11,000 | – | 3,877 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $251,000 | – | 2,776 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $55,000 | – | 12,856 | +100.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $8,000 | – | 3,432 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $320,000 | – | 3,539 | +100.0% | 0.00% | – |
| EMFM | New | GLOBAL X FDSglb x nxt emrg | $2,000 | – | 66 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $109,000 | – | 5,500 | +100.0% | 0.00% | – |
| CHIE | New | GLOBAL X FDSchina enrg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSchina finl etf | $1,000 | – | 98 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $1,000 | – | 1,580 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $454,000 | – | 31,021 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,000 | – | 128 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $243,000 | – | 83,070 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRput | $3,000 | – | 1,150 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $14,000 | – | 6,772 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 135 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $25,000 | – | 900 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $17,000 | – | 3,967 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $32,000 | – | 2,151 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $29,000 | – | 10,385 | +100.0% | 0.00% | – |
| HIH | New | HELIOS HIGH INCOME FD INC | $19,000 | – | 2,022 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 5,400 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $12,000 | – | 3,799 | +100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $3,000 | – | 783 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $2,000 | – | 502 | +100.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $252,000 | – | 9,827 | +100.0% | 0.00% | – |
| New | IXIAnote 3.000%12/1 | $106,000 | – | 106,000 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $208,000 | – | 144,000 | +100.0% | 0.00% | – | |
| RXDX | New | IGNYTA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $12,000 | – | 689 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $22,000 | – | 853 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $0 | – | 280 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $30,000 | – | 1,300 | +100.0% | 0.00% | – |
| IDSA | New | INDUSTRIAL SVCS AMER INC FLA | $0 | – | 61 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $2,000 | – | 528 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $162,000 | – | 13,256 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 3.750% 6/1 | $9,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 2.000% 6/1 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $78,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 2.950%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $49,000 | – | 32,000 | +100.0% | 0.00% | – | |
| ICLD | New | INTERCLOUD SYS INC | $3,000 | – | 440 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $11,000 | – | 1,879 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 267 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $186,000 | – | 16,273 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $5,000 | – | 1,272 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $62,000 | – | 5,586 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $23,000 | – | 475 | +100.0% | 0.00% | – |
| EVAL | New | ISHARESmsci em val etf | $13,000 | – | 260 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $24,000 | – | 1,916 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $2,000 | – | 224 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $327,000 | – | 7,900 | +100.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $60,000 | – | 4,735 | +100.0% | 0.00% | – |
| IAK | New | ISHARESu.s. insrnce etf | $19,000 | – | 405 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $29,000 | – | 602 | +100.0% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | – | 1,533 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $12,000 | – | 550 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $325,000 | – | 6,200 | +100.0% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $3,000 | – | 250 | +100.0% | 0.00% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $28,000 | – | 28,000 | +100.0% | 0.00% | – | |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $22,000 | – | 814 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $240,000 | – | 6,278 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $4,000 | – | 294 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 11 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $122,000 | – | 4,550 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $271,000 | – | 2,176 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $13,000 | – | 101 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $230,000 | – | 10,000 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $16,000 | – | 4,950 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $185,000 | – | 3,942 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $80,000 | – | 4,226 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $27,000 | – | 1,478 | +100.0% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $4,000 | – | 1,206 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $296,000 | – | 217,000 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $2,000 | – | 453 | +100.0% | 0.00% | – |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | 3 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 209 | +100.0% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $1,000 | – | 341 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $15,000 | – | 2,395 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $310,000 | – | 11,728 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $216,000 | – | 147,000 | +100.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MNTG | New | MTR GAMING GROUP INC | $5,000 | – | 1,006 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $410,000 | – | 50,000 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $1,000 | – | 934 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $11,000 | – | 641 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | – | 88 | +100.0% | 0.00% | – |
| U282SC | New | MARKET VECTORS ETF TRrenminbi bond | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BJK | New | MARKET VECTORS ETF TRcall | $302,000 | – | 6,000 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $6,000 | – | 127 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $4,000 | – | 297 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $9,000 | – | 3,538 | +100.0% | 0.00% | – |
| MAB | New | EATON VANCE MASS MUN BD FD | $0 | – | 6 | +100.0% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $3,000 | – | 209 | +100.0% | 0.00% | – |
| EIP | New | EATON VANCE PA MUN BD FD | $4,000 | – | 329 | +100.0% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 546 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $0 | – | 55 | +100.0% | 0.00% | – |
| 1456SC | New | EGA EMERGING GLOBAL SHS TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $14,000 | – | 901 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $40,000 | – | 2,529 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $13,000 | – | 1,682 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | – | 88 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRTX | New | DURATA THERAPEUTICS INCcall | $426,000 | – | 25,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Automated Trading Desk Financial Services, LLC #2
- Automated Trading Desk Holdings, Inc. #3
- Automated Trading Desk, LLC #4
- Citi GSCP Inc. #5
- Citi Overseas Investments Bahamas Inc. #6
- Citibank (Switzerland) #7
- Citibank, N.A. #8
- Citibank Canada #9
- Citibank Overseas Investment Corp #10
- Citicorp #11
- Citicorp (Mexico) Holdings LLC #12
- Citicorp Banking Corp #13
- Citicorp Trust Delaware, National Association #14
- Citicorp Trust South Dakota #15
- Citigroup Acquisition LLC #16
- Citigroup Alternative Investments LLC #17
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #18
- Citigroup Derivatives Markets Inc. #19
- Citigroup Financial Products Inc. #20
- Citigroup Global Markets Deutschland AG #21
- Citigroup Global Markets Europe Ltd #22
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #23
- Citigroup Global Markets Holdings Inc. #24
- Citigroup Global Markets Inc. #25
- Citigroup Global Markets International LLC #26
- Citigroup Global Markets Ltd #27
- Citigroup Investments Inc. #28
- Citi Niagra Holdings LLC #29
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #30
- Grupo Financiero Banamex, S.A. de C.V. #31
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #32
- NAMGK Mexico Holding, S. de R.L. de C.V. #33
- TRV Holdings LLC #34
- TRV Investments LLC #35
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.