$114 Billion is the total value of CITIGROUP INC's 16962 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $102,060,000 | -2.9% | 55,000,000 | 0.0% | 0.09% | -11.9% | ||
| ATLS | ATLAS ENERGY LPcall | $22,000,000 | -2.0% | 500,000 | 0.0% | 0.02% | -13.6% | |
| TESLA MTRS INCnote 1.500% 6/0 | $20,169,000 | -0.4% | 10,000,000 | 0.0% | 0.02% | -5.3% | ||
| EXAS | EXACT SCIENCES CORPcall | $19,380,000 | +13.8% | 1,000,000 | 0.0% | 0.02% | +6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $18,223,000 | -7.9% | 330,000 | 0.0% | 0.02% | -15.8% | |
| PHH CORPnote 6.000% 6/1 | $17,360,000 | -2.5% | 9,116,000 | 0.0% | 0.02% | -11.8% | ||
| STZ | CONSTELLATION BRANDS INCput | $16,560,000 | -1.1% | 190,000 | 0.0% | 0.01% | -12.5% | |
| SPUU | DIREXION SHS ETF TRdly s&p500 2xs | $12,855,000 | +1.8% | 300,000 | 0.0% | 0.01% | -8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,311,000 | +9.0% | 45 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCput | $8,717,000 | +14.5% | 235,900 | 0.0% | 0.01% | +14.3% | |
| APL | ATLAS PIPELINE PARTNERS LPput | $9,560,000 | +6.0% | 262,200 | 0.0% | 0.01% | -11.1% | |
| ROP | ROPER INDS INC NEWcall | $9,582,000 | +0.2% | 65,500 | 0.0% | 0.01% | -11.1% | |
| U175SC | MARKET VECTORS ETF TRbnk & brokerag | $8,468,000 | +0.4% | 150,250 | 0.0% | 0.01% | -12.5% | |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $7,838,000 | -0.1% | 14,348,000 | 0.0% | 0.01% | -12.5% | ||
| KKR | KKR & CO L P DELcall | $5,575,000 | -8.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| CACG | CHART ACQUISITION CORP | $5,664,000 | -0.7% | 571,003 | 0.0% | 0.01% | 0.0% | |
| STR | QUESTAR CORPcall | $5,461,000 | -10.1% | 245,000 | 0.0% | 0.01% | -16.7% | |
| DSW | DSW INCcall | $5,128,000 | +7.8% | 170,300 | 0.0% | 0.00% | -20.0% | |
| SPWR | SUNPOWER CORPcall | $5,082,000 | -17.3% | 150,000 | 0.0% | 0.00% | -33.3% | |
| YY | YY INCcall | $4,718,000 | -0.8% | 63,000 | 0.0% | 0.00% | -20.0% | |
| QEMM | SPDR INDEX SHS FDSem qual mix | $5,087,000 | -2.0% | 85,000 | 0.0% | 0.00% | -20.0% | |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $4,863,000 | -6.0% | 85,000 | 0.0% | 0.00% | -20.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $5,137,000 | +2.7% | 50,000 | 0.0% | 0.00% | -20.0% | |
| NAV | NAVISTAR INTL CORP NEWcall | $4,607,000 | -12.2% | 140,000 | 0.0% | 0.00% | -20.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $4,352,000 | +0.5% | 50,323 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $4,278,000 | -9.6% | 519,125 | 0.0% | 0.00% | -20.0% | |
| FEZ | SPDR INDEX SHS FDScall | $3,807,000 | -8.3% | 95,900 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS INCput | $3,428,000 | -3.1% | 160,700 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCput | $3,529,000 | -9.6% | 75,000 | 0.0% | 0.00% | -25.0% | |
| HFIN | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $3,132,000 | +0.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $3,337,000 | -10.8% | 54,400 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORPput | $3,374,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORPcall | $3,374,000 | -3.2% | 175,000 | 0.0% | 0.00% | 0.0% | |
| AXJS | ISHARES TRmsci acas sc etf | $2,386,000 | +2.1% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GEVO INCnote 7.500% 7/0 | $1,939,000 | -5.2% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,591,000 | -6.2% | 50,415 | 0.0% | 0.00% | -33.3% | |
| ITC | ITC HLDGS CORPput | $2,138,000 | -2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HKOR | HORIZONS ETF TRkorea kosp 200 | $2,660,000 | -5.8% | 75,600 | 0.0% | 0.00% | -33.3% | |
| SCG | SCANA CORP NEWcall | $1,736,000 | -7.8% | 35,000 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS Lput | $2,008,000 | +10.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INCput | $2,453,000 | +12.9% | 44,500 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCcall | $2,713,000 | -16.8% | 250,000 | 0.0% | 0.00% | -33.3% | |
| IOC | INTEROIL CORPput | $1,742,000 | -15.1% | 32,100 | 0.0% | 0.00% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $1,970,000 | -1.2% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| CVRR | CVR REFNG LPcall | $2,730,000 | -7.0% | 117,300 | 0.0% | 0.00% | -33.3% | |
| CRRTQ | CARBO CERAMICS INCput | $2,494,000 | -61.6% | 42,100 | 0.0% | 0.00% | -66.7% | |
| SPSM | SPDR SER TRspdr russel 2000 | $2,298,000 | -7.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lput | $589,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GTAA | ADVISORSHARES TRmor creek gl tac | $1,211,000 | -3.4% | 48,034 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INCput | $999,000 | +28.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| YY | YY INCput | $1,273,000 | -0.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COput | $962,000 | +3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEALTHWAYS INCnote 1.500% 7/0 | $1,038,000 | -5.2% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,429,000 | -3.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL PLCput | $1,684,000 | -3.1% | 41,058 | 0.0% | 0.00% | -50.0% | |
| LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $1,463,000 | +2.7% | 858,000 | 0.0% | 0.00% | 0.0% | ||
| PNR | PENTAIR PLCcall | $1,637,000 | -9.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLCput | $1,637,000 | -9.2% | 25,000 | 0.0% | 0.00% | -50.0% | |
| TBT | PROSHARES TRput | $1,622,000 | -7.3% | 28,800 | 0.0% | 0.00% | -50.0% | |
| OAK | OAKTREE CAP GROUP LLCput | $767,000 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLCput | $592,000 | +3.1% | 3,941 | 0.0% | 0.00% | 0.0% | |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $781,000 | -0.8% | 6,903 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INCcall | $1,131,000 | -19.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| THERAVANCE INCnote 2.125% 1/1 | $1,461,000 | -33.8% | 1,530,000 | 0.0% | 0.00% | -50.0% | ||
| FPF | FIRST TR INTER DUR PFD & IN | $581,000 | -5.1% | 26,750 | 0.0% | 0.00% | 0.0% | |
| CVOL | CITIGROUP INC NEWetn citi vol 20 | $1,318,000 | -3.3% | 975,938 | 0.0% | 0.00% | 0.0% | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $1,320,000 | -2.7% | 827,000 | 0.0% | 0.00% | 0.0% | ||
| STAR | ISTAR FINL INCcall | $689,000 | -9.8% | 51,000 | 0.0% | 0.00% | 0.0% | |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $696,000 | -50.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| EXH | EXTERRAN HLDGS INCput | $997,000 | -1.5% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ACCURAY INCnote 3.500% 2/0 | $1,653,000 | -15.1% | 1,100,000 | 0.0% | 0.00% | -50.0% | ||
| VRSN | VERISIGN INCcall | $805,000 | +12.9% | 14,600 | 0.0% | 0.00% | 0.0% | |
| ERW | EXCHANGE TRADED CONCEPTS TRvelosh eql rsk w | $1,420,000 | -2.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $728,000 | -4.7% | 53,598 | 0.0% | 0.00% | 0.0% | |
| WEA | WESTERN ASSET PREMIER BD FD | $11,000 | -8.3% | 800 | 0.0% | 0.00% | – | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $43,000 | -6.5% | 3,478 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $116,000 | -5.7% | 10,005 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $260,000 | -4.8% | 12,831 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT TR | $36,000 | -2.7% | 7,865 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS L Pput | $265,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $37,000 | -5.1% | 1,875 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE TReqty inc fd | $30,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRlrgecp value fd | $65,000 | 0.0% | 1,055 | 0.0% | 0.00% | – | |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $400,000 | -6.5% | 8,013 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $12,000 | -7.7% | 235 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $7,000 | +75.0% | 3,001 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCput | $355,000 | -9.2% | 10,000 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $23,000 | -25.8% | 10,000 | 0.0% | 0.00% | – | |
| JST | JINPAN INTL LTDord | $79,000 | +17.9% | 10,000 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLCcall | $103,000 | -3.7% | 2,520 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $448,000 | +3.0% | 2,982 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| OBAS | OPTIBASE LTD | $0 | – | 60 | 0.0% | 0.00% | – | |
| PLPM | PLANET PAYMENT INC | $53,000 | -23.2% | 26,941 | 0.0% | 0.00% | – | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FREE | FREESEAS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATIONcall | $159,000 | +6.7% | 2,400 | 0.0% | 0.00% | – | |
| CRBQ | ALPS ETF TR | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $32,000 | 0.0% | 7,612 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $7,000 | +16.7% | 2,711 | 0.0% | 0.00% | – | |
| ACCURAY INCnote 3.750% 8/0 | $522,000 | -8.4% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| PIOI | ACTIVE POWER INC | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBLV | ADVISORSHARES TRtrimtabs flt | $168,000 | +0.6% | 3,252 | 0.0% | 0.00% | – | |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIRI | AIR INDS GROUP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $171,000 | +4.3% | 11,300 | 0.0% | 0.00% | – | |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $29,000 | -17.1% | 24,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INCcall | $13,000 | -13.3% | 906 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcall | $338,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEWput | $241,000 | -2.4% | 5,000 | 0.0% | 0.00% | – | |
| ARMF | ARES MULTI STRATEGY CR FD IN | $541,000 | -4.8% | 26,000 | 0.0% | 0.00% | -100.0% | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $93,000 | -3.1% | 90,000 | 0.0% | 0.00% | – | ||
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $460,000 | -3.2% | 510,000 | 0.0% | 0.00% | – | ||
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | -33.3% | 1,118 | 0.0% | 0.00% | – | |
| AUQ | AURICO GOLD INCput | $141,000 | -18.5% | 40,400 | 0.0% | 0.00% | – | |
| AVLNF | AVALON RARE METALS INC | $2,000 | 0.0% | 5,064 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORPcall | $16,000 | +6.7% | 2,188 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $104,000 | +10.6% | 5,500 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr37 | $31,000 | -6.1% | 840 | 0.0% | 0.00% | – | |
| BARRETT BILL CORPnote 5.000% 3/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| BIOD | BIODEL INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $36,000 | -2.7% | 2,481 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $21,000 | 0.0% | 1,518 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $79,000 | -6.0% | 4,868 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $22,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $34,000 | -5.6% | 1,395 | 0.0% | 0.00% | – | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| BOLT | BOLT TECHNOLOGY CORP | $7,000 | +16.7% | 327 | 0.0% | 0.00% | – | |
| BLVDU | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $453,000 | -0.4% | 45,000 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $10,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP NEWcl a | $17,000 | -15.0% | 318 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LPput | $270,000 | -6.9% | 11,600 | 0.0% | 0.00% | – | |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| CACGW | CHART ACQUISITION CORPcall | $445,000 | +29.7% | 594,000 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $41,000 | -6.8% | 2,188 | 0.0% | 0.00% | – | |
| CADC | CHINA ADVANCED CONSTR MATLS | $0 | – | 83 | 0.0% | 0.00% | – | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $7,000 | 0.0% | 770 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPput | $141,000 | +11.0% | 2,000 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $54,000 | -5.3% | 1,593 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $29,000 | 0.0% | 1,071 | 0.0% | 0.00% | – | |
| BSJE | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $23,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| BSCG | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $21,000 | 0.0% | 932 | 0.0% | 0.00% | – | |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $43,000 | -8.5% | 1,575 | 0.0% | 0.00% | – | |
| ENY | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $12,000 | -14.3% | 801 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $4,000 | -20.0% | 190 | 0.0% | 0.00% | – | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCput | $358,000 | +9.5% | 7,900 | 0.0% | 0.00% | – | |
| CISG | CNINSURE INCsponsored adr | $135,000 | -20.6% | 24,690 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $51,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| RWG | COLUMBIA ETF TRsel lc grw etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIX | COMPX INTERNATIONAL INCcl a | $22,000 | 0.0% | 2,096 | 0.0% | 0.00% | – | |
| COT | COTT CORP QUE | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $6,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $20,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| CSI | CUTWATER SELECT INCOME FD | $62,000 | -3.1% | 3,163 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrak msci emkt | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $24,000 | -4.0% | 900 | 0.0% | 0.00% | – | |
| 7105SC | DOW 30SM ENHANCED PREM & INC | $81,000 | -3.6% | 6,092 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $293,000 | -0.3% | 24,866 | 0.0% | 0.00% | – | |
| DRTX | DURATA THERAPEUTICS INCcall | $317,000 | -25.6% | 25,000 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| HILO | EGA EMERGING GLOBAL SHS TRlow vol em div | $90,000 | -5.3% | 5,620 | 0.0% | 0.00% | – | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $76,000 | -6.2% | 2,906 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $38,000 | -11.6% | 595 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $11,000 | -21.4% | 675 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| NYH | EATON VANCE N Y MUN BD FD II | $17,000 | 0.0% | 1,430 | 0.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $38,000 | -11.6% | 1,200 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $9,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ENDOLOGIX INCnote 2.250%12/1 | $7,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | ||
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INCput | $255,000 | +1.2% | 1,200 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $28,000 | 0.0% | 1,750 | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $128,000 | +0.8% | 3,598 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $20,000 | 0.0% | 434 | 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% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $10,000 | -9.1% | 648 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $38,000 | -7.3% | 765 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | -10.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $15,000 | -6.2% | 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 | 0.0% | 742 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | -33.3% | 51 | 0.0% | 0.00% | – | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $24,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $112,000 | -6.7% | 10,304 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FNRG | FORCEFIELD ENERGY | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC | $4,000 | 0.0% | 2,630 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $27,000 | 0.0% | 1,252 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $110,000 | +0.9% | 5,500 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| PERM | GLOBAL X FDSglb x permetf | $36,000 | -2.7% | 1,500 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci ngr | $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% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $96,000 | -3.0% | 4,300 | 0.0% | 0.00% | – | |
| COPX | GLOBAL X FDScopper mnr etf | $6,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| GLOW | GLOWPOINT INC | $6,000 | -14.3% | 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 | $53,000 | -7.0% | 1,527 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $24,000 | -11.1% | 970 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $16,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $33,000 | -2.9% | 1,560 | 0.0% | 0.00% | – | |
| GULTU | GULF COAST ULTRA DEEP RTY TRput | $2,000 | -33.3% | 1,150 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $214,000 | -1.4% | 10,370 | 0.0% | 0.00% | – | |
| HPF | HANCOCK JOHN PFD INCOME FD I | $66,000 | -2.9% | 3,300 | 0.0% | 0.00% | – | |
| TINY | HARRIS & HARRIS GROUP INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $241,000 | +0.4% | 250,000 | 0.0% | 0.00% | – | ||
| HYGS | HYDROGENICS CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $87,000 | -1.1% | 3,292 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATIONput | $23,000 | +15.0% | 2,200 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $462,000 | +7.2% | 18,500 | 0.0% | 0.00% | – | |
| INTERDIGITAL INCnote 2.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDCC | INTERDIGITAL INCput | $538,000 | -16.6% | 13,500 | 0.0% | 0.00% | -100.0% | |
| PTNT | INTERNET PATENTS CORP | $12,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| IOC | INTEROIL CORPcall | $537,000 | -15.2% | 9,900 | 0.0% | 0.00% | -100.0% | |
| INTEROIL CORPnote 2.750%11/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ACWV | ISHAREScntry min vl etf | $369,000 | 0.0% | 5,528 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $17,000 | -5.6% | 339 | 0.0% | 0.00% | – | |
| ILCB | ISHARES TRmrngstr lg-cp et | $43,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| JPXN | ISHARES TRjapan lg-cap etf | $24,000 | -4.0% | 485 | 0.0% | 0.00% | – | |
| ISHG | ISHARES3yrtb etf | $7,000 | -12.5% | 82 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $5,000 | -16.7% | 105 | 0.0% | 0.00% | – | |
| AIA | ISHARESasia 50 etf | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| IFAS | ISHARESasia dev re etf | $20,000 | -4.8% | 650 | 0.0% | 0.00% | – | |
| IFEU | ISHARESeur dev re etf | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| USRT | ISHARESreal est 50 etf | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| DSI | ISHARESmsci kld400 soc | $85,000 | +1.2% | 1,153 | 0.0% | 0.00% | – | |
| MXI | ISHARESglobal mater etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EXI | ISHARESglob indstrl etf | $8,000 | -11.1% | 118 | 0.0% | 0.00% | – | |
| RXI | ISHARESglb cns disc etf | $248,000 | -3.9% | 3,066 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $398,000 | -0.3% | 9,318 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $29,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $5,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| AOA | ISHARESaggres alloc etf | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| QLTA | ISHARES TRa rate cp bd etf | $2,000 | 0.0% | 40 | 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 | $21,000 | +5.0% | 350 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $45,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | ||
| KCG | KCG HLDGS INCcall | $14,000 | -17.6% | 1,419 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $441,000 | -7.4% | 25,500 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $10,000 | -9.1% | 482 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| TACO | LEVY ACQUISITION CORP | $242,000 | -0.8% | 25,000 | 0.0% | 0.00% | – | |
| TACOW | LEVY ACQUISITION CORPcall | $4,000 | -20.0% | 11,200 | 0.0% | 0.00% | – | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $5,000 | -16.7% | 2,250 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| LPDX | LIPOSCIENCE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $93,000 | -2.1% | 16,301 | 0.0% | 0.00% | – | |
| MRVC | MRV COMMUNICATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRtr units | $18,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $15,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $104,000 | -21.8% | 14,000 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $279,000 | -32.0% | 50,000 | 0.0% | 0.00% | – | |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $40,000 | +2.6% | 1,277 | 0.0% | 0.00% | – | |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $71,000 | +1.4% | 3,014 | 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 | $16,000 | -15.8% | 539 | 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 | $34,000 | -8.1% | 563 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $58,000 | -1.7% | 1,875 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| MHFI | MCGRAW HILL FINL INCput | $549,000 | +1.7% | 6,500 | 0.0% | 0.00% | -100.0% | |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $35,000 | -2.8% | 9,000 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INCcall | $99,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| NBGPRA | NATIONAL BK GREECE S Aadr prf ser a | $198,000 | -3.9% | 10,320 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEWput | $369,000 | -12.1% | 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% | – | |
| NSU | NEVSUN RES LTD | $3,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INCput | $344,000 | +11.0% | 10,000 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERScall | $324,000 | -19.6% | 50,000 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEVcall | $112,000 | -13.2% | 7,900 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $29,000 | 0.0% | 2,001 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $27,000 | +3.8% | 1,935 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $72,000 | +2.9% | 5,039 | 0.0% | 0.00% | – | |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $11,000 | -21.4% | 9,000 | 0.0% | 0.00% | – | ||
| PEO | PETROLEUM & RES CORP | $15,000 | -6.2% | 506 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $6,000 | +20.0% | 3,500 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $27,000 | -6.9% | 1,700 | 0.0% | 0.00% | – | |
| PNI | PIMCO NEW YORK MUN FD II | $57,000 | -1.7% | 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% | – | |
| PHT | PIONEER HIGH INCOME TR | $37,000 | -7.5% | 2,172 | 0.0% | 0.00% | – | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $97,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $22,000 | -12.0% | 746 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $97,000 | -3.0% | 7,830 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $4,000 | -20.0% | 175 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $11,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $24,000 | -4.0% | 750 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $361,000 | -12.0% | 13,322 | 0.0% | 0.00% | – | |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $119,000 | 0.0% | 7,035 | 0.0% | 0.00% | – | |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $8,000 | -20.0% | 458 | 0.0% | 0.00% | – | |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $32,000 | 0.0% | 1,318 | 0.0% | 0.00% | – | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $7,000 | -12.5% | 552 | 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 | $38,000 | -7.3% | 908 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $49,000 | -5.8% | 1,550 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRXI | PREMIER EXIBITIONS INC | $1,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $163,000 | -7.4% | 2,900 | 0.0% | 0.00% | – | |
| SRS | PROSHARES TRreal est new 11 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $3,000 | +50.0% | 2,660 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $4,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| QUEST RARE MINERALS LTD | $0 | -100.0% | 1,890 | 0.0% | 0.00% | – | ||
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $2,000 | -50.0% | 3,087 | 0.0% | 0.00% | – | |
| RUK | REED ELSEVIER P L Cspons adr new | $40,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| ROPER INDS INC NEWfrnt 1/1 | $257,000 | 0.0% | 140,000 | 0.0% | 0.00% | – | ||
| ROVI CORPnote 2.625% 2/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| RBYCF | RUBICON MINERALS CORP | $2,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $3,000 | -25.0% | 55 | 0.0% | 0.00% | – | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $128,000 | +1.6% | 1,500 | 0.0% | 0.00% | – | |
| RCD | RYDEX ETF TRUSTgug s&p sc500 eq | $17,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $90,000 | -1.1% | 1,350 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $15,000 | -11.8% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $27,000 | +3.8% | 1,151 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $359,000 | +2.0% | 3,390 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,000 | -6.7% | 125 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTDcall | $129,000 | -38.3% | 30,000 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $157,000 | -8.2% | 5,000 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP | $184,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INCput | $141,000 | -24.6% | 88,500 | 0.0% | 0.00% | – | |
| SMSI | SMITH MICRO SOFTWARE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SRCTQ | STANDARD REGISTER CO | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $50,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| TCRD | THL CR INC | $49,000 | -7.5% | 3,800 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRF | TEMPLETON RUS AND EAST EUR F | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| TLR | TIMBERLINE RES CORP | $1,000 | -50.0% | 18,250 | 0.0% | 0.00% | – | |
| TITAN MACHY INCnote 3.750% 5/0 | $18,000 | -14.3% | 24,000 | 0.0% | 0.00% | – | ||
| TY | TRI CONTL CORP | $58,000 | 0.0% | 2,775 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VLP | VALERO ENERGY PARTNERS LPcall | $223,000 | -11.5% | 5,000 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $64,000 | +1.6% | 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 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $230,000 | -0.9% | 2,572 | 0.0% | 0.00% | – | |
| VECTOR GROUP LTDfrnt 1/1 | $19,000 | +11.8% | 13,000 | 0.0% | 0.00% | – | ||
| VLTC | VOLTARI CORP | $1,000 | 0.0% | 425 | 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 2014-11-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.