$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGG | NATIONAL GRID PLCcall | $36,974,000 | +8.2% | 497,100 | 0.0% | 0.04% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $19,784,000 | +1.7% | 330,000 | 0.0% | 0.02% | -5.0% | |
| TESLA MTRS INCnote 1.500% 6/0 | $20,250,000 | +13.0% | 10,000,000 | 0.0% | 0.02% | +5.6% | ||
| EXAS | EXACT SCIENCES CORPcall | $17,030,000 | +20.2% | 1,000,000 | 0.0% | 0.02% | +14.3% | |
| STZ | CONSTELLATION BRANDS INCput | $16,745,000 | +3.7% | 190,000 | 0.0% | 0.02% | -5.9% | |
| VSPY | DIREXION SHS ETF TRs&p500 vol res | $14,743,000 | +4.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L Pput | $12,613,000 | +26.1% | 214,000 | 0.0% | 0.01% | +20.0% | |
| NI | NISOURCE INCcall | $9,717,000 | +10.7% | 247,000 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DELcall | $6,083,000 | +6.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $6,123,000 | +11.1% | 150,700 | 0.0% | 0.01% | 0.0% | |
| GENCORP INCsdcv 4.062%12/3 | $6,750,000 | +4.2% | 3,170,000 | 0.0% | 0.01% | -14.3% | ||
| CRRTQ | CARBO CERAMICS INCput | $6,488,000 | +11.7% | 42,100 | 0.0% | 0.01% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $5,101,000 | +3.7% | 147,780 | 0.0% | 0.01% | 0.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,002,000 | +5.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,734,000 | +2.4% | 519,125 | 0.0% | 0.01% | 0.0% | |
| OMNICARE INCnote 3.750%12/1 | $5,609,000 | +12.4% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $5,654,000 | +25.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CACG | CHART ACQUISITION CORP | $5,705,000 | +0.8% | 571,003 | 0.0% | 0.01% | -16.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,827,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $3,739,000 | +1.3% | 54,400 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCput | $2,922,000 | -6.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $3,537,000 | +8.7% | 160,700 | 0.0% | 0.00% | 0.0% | |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $2,823,000 | +5.4% | 75,600 | 0.0% | 0.00% | 0.0% | |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,113,000 | -0.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCput | $2,958,000 | -10.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORPput | $2,189,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TRput | $1,749,000 | -10.1% | 28,800 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIScall | $2,310,000 | +8.5% | 250,000 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WISput | $1,805,000 | +8.4% | 195,400 | 0.0% | 0.00% | 0.0% | |
| GEVO INCnote 7.500% 7/0 | $2,046,000 | -12.8% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | TEXTRON INCput | $1,884,000 | -2.5% | 49,200 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRspdr russel 2000 | $2,483,000 | +1.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $1,994,000 | +2.5% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| 2108SC | EL PASO PIPELINE PARTNERS Lput | $1,812,000 | +19.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,142,000 | +3.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,012,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,769,000 | +6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCnote 3.500% 2/0 | $1,948,000 | -5.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| VRSN | VERISIGN INCput | $2,172,000 | -9.5% | 44,500 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $776,000 | +61.3% | 1,552,985 | 0.0% | 0.00% | – | |
| GTAA | ADVISORSHARES TRcambria gl tac | $1,254,000 | +2.8% | 48,034 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCnote 3.750% 8/0 | $570,000 | -4.7% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| PRGO | PERRIGO CO PLCput | $574,000 | -5.9% | 3,941 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $601,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREput | $1,025,000 | +4.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PROLOGISnote 3.250% 3/1 | $816,000 | -4.3% | 729,000 | 0.0% | 0.00% | 0.0% | ||
| TQNT | TRIQUINT SEMICONDUCTOR INCput | $639,000 | +18.1% | 40,400 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARESmrgstr sm cp etf | $1,449,000 | +3.6% | 10,524 | 0.0% | 0.00% | 0.0% | |
| EVER | EVERBANK FINL CORPput | $605,000 | +2.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCput | $759,000 | +11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCcall | $713,000 | -9.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCput | $750,000 | -14.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $1,406,000 | +33.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY COcall | $1,346,000 | +18.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORPcall | $833,000 | -5.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCput | $645,000 | +44.3% | 13,500 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INCput | $540,000 | +8.9% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INCput | $779,000 | +19.8% | 10,100 | 0.0% | 0.00% | 0.0% | |
| CCA | MFS CALIF MUN FD | $4,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $206,000 | +11.4% | 10,320 | 0.0% | 0.00% | – | |
| NAVPRD | NAVISTAR INTL CORPpfd sr d conv | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $420,000 | +10.8% | 11,200 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LPput | $290,000 | +7.4% | 11,600 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVcall | $129,000 | +12.2% | 7,900 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVput | $327,000 | +11.2% | 20,100 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPcall | $124,000 | +12.7% | 2,000 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $26,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $20,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INCcall | $57,000 | +7.5% | 3,000 | 0.0% | 0.00% | – | |
| OCLS | OCULUS INNOVATIVE SCIENCES I | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| OCRPRA | OMNICARE CAP TR Ipiers | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| OTEL | OTELCO INCcl a new | $0 | – | 82 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $14,000 | +16.7% | 9,000 | 0.0% | 0.00% | – | ||
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | ||
| BRID | BRIDGFORD FOODS CORP | $10,000 | -16.7% | 1,210 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INCput | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $455,000 | +0.4% | 45,000 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $58,000 | +1.8% | 5,000 | 0.0% | 0.00% | – | |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bond | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | +10.0% | 271 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $19,000 | -13.6% | 5,162 | 0.0% | 0.00% | – | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $99,000 | +7.6% | 1,500 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $25,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | – | |
| EQWM | POWERSHARES ETF TRUSTfnd pur midcr pt | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| EQWL | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $85,000 | +4.9% | 959 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $7,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $11,000 | +10.0% | 475 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PXSV | POWERSHARES ETF TRUSTfnd pur smval pt | $13,000 | +8.3% | 484 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $74,000 | +4.2% | 1,721 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $410,000 | +7.6% | 13,322 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $119,000 | +6.2% | 7,035 | 0.0% | 0.00% | – | |
| PICB | POWERSHARES ETF TRUST IIintl corp bond | $16,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $10,000 | +11.1% | 458 | 0.0% | 0.00% | – | |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $32,000 | +6.7% | 1,318 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $127,000 | +1.6% | 6,461 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $8,000 | +14.3% | 552 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $13,000 | +8.3% | 587 | 0.0% | 0.00% | – | |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $41,000 | +2.5% | 908 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $81,000 | +2.5% | 1,396 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $23,000 | 0.0% | 472 | 0.0% | 0.00% | – | |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $5,000 | +25.0% | 152 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $52,000 | +4.0% | 1,550 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $80,000 | -2.4% | 2,195 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| PRISY | PROMOTORA DE INFORMACIONES S | $13,000 | -13.3% | 6,752 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $176,000 | -10.2% | 2,900 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUNI INC QLTY T | $99,000 | +3.1% | 7,500 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $21,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 24 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORPcall | $222,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| SALE | RETAILMENOT INCput | $399,000 | -16.9% | 15,000 | 0.0% | 0.00% | – | |
| ROPER INDS INC NEWfrnt 1/1 | $257,000 | +9.4% | 140,000 | 0.0% | 0.00% | – | ||
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $82,000 | +5.1% | 1,605 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $4,000 | +33.3% | 55 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $126,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $17,000 | +6.2% | 206 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $63,000 | +5.0% | 1,196 | 0.0% | 0.00% | – | |
| GUR | SPDR INDEX SHS FDSeurope etf | $12,000 | +9.1% | 294 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $17,000 | +6.2% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $19,000 | +5.6% | 375 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $35,000 | +2.9% | 804 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $13,000 | +8.3% | 413 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $26,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $113,000 | +2.7% | 1,826 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $15,000 | +7.1% | 125 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $412,000 | +5.4% | 4,774 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUST | $29,000 | +3.6% | 332 | 0.0% | 0.00% | – | |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $33,000 | +6.5% | 840 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BACWSA | BANK OF AMERICA CORPORATIONcall | $15,000 | -16.7% | 2,188 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCput | $187,000 | +8.1% | 88,500 | 0.0% | 0.00% | – | |
| AVIS BUDGET GROUPnote 3.500%10/0 | $217,000 | +21.9% | 59,000 | 0.0% | 0.00% | – | ||
| AVLNF | AVALON RARE METALS INC | $2,000 | -33.3% | 5,064 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcl a | $0 | – | 41 | 0.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INCput | $173,000 | -1.7% | 40,400 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $14,000 | +16.7% | 1,770 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $50,000 | -2.0% | 3,000 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $96,000 | +2.1% | 90,000 | 0.0% | 0.00% | – | ||
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $8,000 | -27.3% | 1,809 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $148,000 | +35.8% | 50,000 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $11,000 | +10.0% | 5,000 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEWput | $247,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URZ | URANERZ ENERGY CORP | $5,000 | -16.7% | 3,600 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UPI | UROPLASTY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $15,000 | -16.7% | 906 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $124,000 | +6.9% | 86,000 | 0.0% | 0.00% | – | ||
| EDV | VANGUARD WORLD FDextended dur | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $35,000 | +2.9% | 24,000 | 0.0% | 0.00% | – | ||
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $63,000 | +3.3% | 682 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,000 | +5.3% | 230 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $17,000 | -5.6% | 13,000 | 0.0% | 0.00% | – | ||
| AAU | ALMADEN MINERALS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $84,000 | +3.7% | 1,300 | 0.0% | 0.00% | – | |
| WCG | WELLCARE HEALTH PLANS INCput | $187,000 | +17.6% | 2,500 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $5,000 | +25.0% | 635 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | +2.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $273,000 | +5.4% | 12,831 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHZT | WHITING USA TR IItr unit | $8,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L Pput | $271,000 | +6.3% | 5,000 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $39,000 | +2.6% | 1,875 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE TRmidcap divi fd | $140,000 | +6.1% | 1,719 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE TRsmallcap divid | $37,000 | +2.8% | 530 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRdefa eqt inc etf | $72,000 | +2.9% | 1,469 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus divd grt fd | $16,000 | +6.7% | 540 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $4,000 | +100.0% | 3,001 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| ZIPR | ZIPREALTY INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $7,000 | -12.5% | 2,400 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLCcall | $107,000 | +3.9% | 2,520 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $6,000 | 0.0% | 2,711 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $17,000 | -22.7% | 95,173 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| AGCO CORPnote 1.250%12/1 | $8,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TK | TEEKAY CORPORATIONput | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $21,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $252,000 | +13.5% | 1,200 | 0.0% | 0.00% | – | |
| EXA | EXA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| FU | FAB UNVL CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $0 | – | 30 | 0.0% | 0.00% | – | |
| FNI | FIRST TR ISE CHINDIA INDEX F | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $127,000 | +4.1% | 3,598 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $30,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SML CP CORE ALPHA F | $84,000 | +1.2% | 1,712 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $11,000 | +10.0% | 648 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FONE | FIRST TR NASDAQ SMART PHONE | $28,000 | +7.7% | 742 | 0.0% | 0.00% | – | |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $32,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $15,000 | +7.1% | 650 | 0.0% | 0.00% | – | ||
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $1,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BTAL | FQF TRquant neut ant | $66,000 | +1.5% | 3,414 | 0.0% | 0.00% | – | |
| GDL | GDL FUND | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $8,000 | 0.0% | 798 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEWput | $450,000 | +7.1% | 19,100 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $81,000 | +2.5% | 3,100 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| PERM | GLOBAL X FDSglb x permetf | $37,000 | +2.8% | 1,500 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSglobal x niger | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSglb x lithium | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $7,000 | -12.5% | 4,731 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,000 | +1.8% | 1,527 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $27,000 | 0.0% | 970 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $217,000 | +4.8% | 10,370 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $68,000 | +3.0% | 3,300 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HIMX | HIMAX TECHNOLOGIES INCcall | $343,000 | -40.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $240,000 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | HYDROGENICS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $4,000 | -20.0% | 485 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| INCYTE CORPnote 4.750%10/0 | $359,000 | +5.6% | 56,000 | 0.0% | 0.00% | – | ||
| CPI | INDEXIQ ETF TRiq real rtn etf | $88,000 | +2.3% | 3,292 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $431,000 | +7.5% | 18,500 | 0.0% | 0.00% | – | |
| PTNT | INTERNET PATENTS CORP | $12,000 | -7.7% | 4,000 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| ACWV | ISHAREScntry min vl etf | $369,000 | +3.7% | 5,528 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $87,000 | +6.1% | 2,260 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $87,000 | -3.3% | 2,455 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| ILCB | ISHARESmrngstr lg-cp et | $43,000 | +4.9% | 374 | 0.0% | 0.00% | – | |
| IXP | ISHARES | $12,000 | -7.7% | 187 | 0.0% | 0.00% | – | |
| JPXN | ISHARESjapan lg-cap etf | $25,000 | +4.2% | 485 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $53,000 | +6.0% | 2,000 | 0.0% | 0.00% | – | |
| ILCV | ISHARESmrngstr lg-cp vl | $156,000 | +4.0% | 1,842 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $8,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NYF | ISHARESny amtfre mu etf | $31,000 | +3.3% | 281 | 0.0% | 0.00% | – | |
| IGF | ISHARESglb infrastr etf | $52,000 | +6.1% | 1,176 | 0.0% | 0.00% | – | |
| AIA | ISHARESasia 50 etf | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| USRT | ISHARESreal est 50 etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| REZ | ISHARESresid rl est cap | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSI | ISHARESmsci kld400 soc | $84,000 | +3.7% | 1,153 | 0.0% | 0.00% | – | |
| MXI | ISHARESglobal mater etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXI | ISHARESglob indstrl etf | $9,000 | +12.5% | 118 | 0.0% | 0.00% | – | |
| RXI | ISHARESglb cns disc etf | $258,000 | +2.4% | 3,066 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $45,000 | -2.2% | 1,069 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $399,000 | +4.7% | 9,318 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $182,000 | +2.8% | 5,370 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $169,000 | -9.1% | 4,727 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $59,000 | +5.4% | 2,243 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TReafe min vol etf | $176,000 | +4.1% | 2,685 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ITIP | ISHARES TRintl infl-lkd bd | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRmsci usa qlt fac | $20,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $45,000 | +4.7% | 2,615 | 0.0% | 0.00% | – | |
| IVAN | IVANHOE ENERGY INC | $1,000 | 0.0% | 1,736 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $26,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $55,000 | +3.8% | 1,515 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $46,000 | +21.1% | 20,000 | 0.0% | 0.00% | – | ||
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | +20.0% | 116 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| KCG | KCG HLDGS INCcall | $17,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| WMCR | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $8,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $57,000 | +9.6% | 1,593 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $65,000 | +10.2% | 1,910 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPput | $127,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $79,000 | +3.9% | 2,466 | 0.0% | 0.00% | – | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $103,000 | -14.9% | 11,225 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORPput | $520,000 | -6.5% | 19,845 | 0.0% | 0.00% | -100.0% | |
| TACO | LEVY ACQUISITION CORP | $244,000 | +1.2% | 25,000 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $5,000 | 0.0% | 11,200 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $6,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $44,000 | +7.3% | 2,188 | 0.0% | 0.00% | – | |
| MFCB | MFC INDL LTD | $8,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $95,000 | +2.2% | 16,301 | 0.0% | 0.00% | – | |
| CACGW | CHART ACQUISITION CORPcall | $343,000 | -2.0% | 594,000 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $133,000 | +37.1% | 14,000 | 0.0% | 0.00% | – | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $25,000 | +4.2% | 25,000 | 0.0% | 0.00% | – | ||
| CNCOY | CENCOSUD S Asponsored ads | $12,000 | 0.0% | 1,181 | 0.0% | 0.00% | – | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $142,000 | +3.6% | 5,599 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $37,000 | +8.8% | 1,108 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $70,000 | +1.4% | 3,014 | 0.0% | 0.00% | – | |
| MLN | MARKET VECTORS ETF TRmktvec lmunetf | $19,000 | 0.0% | 996 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $19,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $10,000 | 0.0% | 2,999 | 0.0% | 0.00% | – | |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $37,000 | +8.8% | 563 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $59,000 | -3.3% | 1,875 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MATR | MATTERSIGHT CORP | $57,000 | -24.0% | 10,806 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $43,000 | +4.9% | 595 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COcall | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| EIA | EATON VANCE CALIF MUN BD FD | $6,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $17,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| BRXX | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $39,000 | +2.6% | 2,325 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $81,000 | +5.2% | 2,906 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $95,000 | +5.6% | 5,620 | 0.0% | 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.