$100 Billion is the total value of CITIGROUP INC's 19160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 122.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -1,736 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -716 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -32,949 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -76 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -84 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -8,109 | -100.0% | 0.00% | – |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -5,211 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -417 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -334 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -391 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -212 | -100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -377 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,949 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -75 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -1,682 | -100.0% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -1,040 | -100.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,133 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -804 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -470 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -1,095 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -1,397 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -4,002 | -100.0% | 0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -7 | -100.0% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -25 | -100.0% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -12 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,128 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -101,793 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -34 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -361 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -27,792 | -100.0% | 0.00% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -312 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -954 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -67,371 | -100.0% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -1,732 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -128 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -300 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -238 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -625 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -3,954 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -15 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -8,325 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -188 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -708 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -7,680 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -26,674 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -1,629 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,423 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -104 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -42 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -31 | -100.0% | 0.00% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -650 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -713 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -18,527 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -280 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -319 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -210 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -2 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -491 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -205 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -533 | -100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,170 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -54 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -9,830 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -1,525 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -107 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -19,631 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -98,900 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -407 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -1 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,825 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -42 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -1,452 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -408 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -3,160 | -100.0% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -707 | -100.0% | 0.00% | – |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -694 | -100.0% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -5,988 | -100.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -7,952 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -696 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS COcall | $0 | – | -1,126 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPput | $0 | – | -708 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -7,010 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -109 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -922 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -184 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -86 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,595 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NLST | Exit | NETLIST INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -36 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -3,996 | -100.0% | 0.00% | – |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -875 | -100.0% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -892 | -100.0% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,614 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -392 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -395 | -100.0% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -2,644 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -730 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -1,188 | -100.0% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -557 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| MEILZ | Exit | METHES ENERGIES INTL LTDcall | $0 | – | -91 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -711 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -146 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -8 | -100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -655 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -4 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
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| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -716 | -100.0% | 0.00% | – |
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| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -500 | -100.0% | 0.00% | – |
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| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -946 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -18,800 | -100.0% | 0.00% | – |
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| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -12,432 | -100.0% | 0.00% | – |
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| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
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| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -186 | -100.0% | 0.00% | – |
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| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -33 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -2,422 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -10,901 | -100.0% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -3 | -100.0% | 0.00% | – |
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| FLS | Exit | FLOWSERVE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -44 | -100.0% | 0.00% | – |
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| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -705 | -100.0% | 0.00% | – |
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| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,683 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -17 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -7,864 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -784 | -100.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -27 | -100.0% | 0.00% | – |
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| ESSA | Exit | ESSA BANCORP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -124 | -100.0% | 0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNTW | Exit | QUOTIENT LTDcall | $0 | – | -9,918 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -86 | -100.0% | 0.00% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -50 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -14 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -542 | -100.0% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -14,301 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -257 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,339 | -100.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,499 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -53 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -146,684 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -2,237 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -19 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -810 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -172 | -100.0% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -500 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -171 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -250 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,221 | -100.0% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -106 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -3 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -242 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -101 | -100.0% | 0.00% | – |
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| BEBE | Exit | BEBE STORES INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -1,347 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -400 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -531 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -4 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -27,266 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -574 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -6,988 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -871 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -97 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,838 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -33 | -100.0% | 0.00% | – | |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -935 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -255 | -100.0% | 0.00% | – |
| UXI | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -749 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -2,335 | -100.0% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -379 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -594 | -100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -11,356 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRu.s. br-deal etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -70 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -42 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -133 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -47 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -258 | -100.0% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,246 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -1,471 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -325 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -2,253 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -631 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -497 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -3,065 | -100.0% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -8,601 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -1,439 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -45 | -100.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -1,647 | -100.0% | 0.00% | – |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -212 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -15,475 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -461 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -84 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -16 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -32 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -4,710 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -48 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -550 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -3,068 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INCcall | $0 | – | -118,900 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -109 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -6,006 | -100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -7,876 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -95 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -162 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -235 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -604 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -98 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -104 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -9,273 | -100.0% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -1,320 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -76 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -611 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -13,292 | -100.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -41,928 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -201,759 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -38,100 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -13,732 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -80,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,710 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -37,644 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -673,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -613,874 | -100.0% | -0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -57,193 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -1,351,300 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -71,010 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -103,919 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -95,584 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -20,585 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -89,413 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -30,080 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -42,520 | -100.0% | -0.00% | – |
| Exit | GSV CAP CORPnote 5.250% 9/1 | $0 | – | -947,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -46,450 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -14,390 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -118,500 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -76,462 | -100.0% | -0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INput | $0 | – | -158,450 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -87,872 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -186,911 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -139,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -22,778 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -129,712 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -1,636,000 | -100.0% | -0.00% | – | |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -111,900 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -41,389 | -100.0% | -0.00% | – |
| SYTL | Exit | DIREXION SHS ETF TRdaily 7-10 yr tr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -163,700 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -67,620 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -68,826 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -137,605 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -3,462,000 | -100.0% | -0.00% | – | |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -215,815 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -200,003 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -89,887 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,155,300 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -94,183 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,733,300 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -134,779 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -68,859 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -241,380 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -374,750 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -105,614 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -977,042 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -114,100 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -7,120,000 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $0 | – | -1,543,000 | -100.0% | -0.01% | – | |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,324,989 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -420,100 | -100.0% | -0.01% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -17,368,000 | -100.0% | -0.01% | – | |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,921,042 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,090,100 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -14,320,000 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -9,212,000 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -173,171 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -4,577,000 | -100.0% | -0.02% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -15,952,000 | -100.0% | -0.02% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -301,233 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,118,787 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,661,308 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -702,100 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -385,677 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -310,390 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,601,248 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -540,575 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,682,837 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,512,747 | -100.0% | -0.05% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -54,543,000 | -100.0% | -0.08% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -150,451 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -172,870 | -100.0% | -0.10% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,624,873 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -256,300 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -293,500 | -100.0% | -0.17% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,050,359 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -318,500 | -100.0% | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,905,559 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -352,500 | -100.0% | -0.21% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,826,505 | -100.0% | -0.24% | – |
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
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #13
- Citigroup Derivatives Markets Inc. #14
- Citigroup Financial Products Inc. #15
- Citigroup Global Markets Deutschland AG #16
- Citigroup Global Markets Europe Ltd #17
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #18
- Citigroup Global Markets Holdings Inc. #19
- Citigroup Global Markets Inc. #20
- Citigroup Global Markets International LLC #21
- Citigroup Global Markets Ltd #22
- Citigroup Niagra Holdings LLC #23
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #24
- Grupo Financiero Banamex, S.A. de C.V. #25
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #26
- NAMGK Mexico Holding, S. de R.L. de C.V. #27
- TRV Holdings LLC #28
- TRV Investments LLC #29
- Citigroup Inc. #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.