$112 Billion is the total value of CITIGROUP INC's 15935 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVC | CITIGROUP INC NEWhow strat div | $121,726,000 | +3.9% | 3,920,951 | 0.0% | 0.11% | +1.9% | |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $26,558,000 | +4.7% | 993,000 | 0.0% | 0.02% | +4.3% | |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $17,193,000 | +5.2% | 200,000 | 0.0% | 0.02% | 0.0% | |
| AAXJ | ISHARES TRcall | $12,588,000 | +14.6% | 200,000 | 0.0% | 0.01% | +10.0% | |
| AAXJ | ISHARES TRput | $12,588,000 | +14.6% | 200,000 | 0.0% | 0.01% | +10.0% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $12,563,000 | +14.1% | 285,000 | 0.0% | 0.01% | +10.0% | |
| SCID | GLOBAL X FDSscien beta eur | $10,868,000 | +8.8% | 450,000 | 0.0% | 0.01% | +11.1% | |
| SCIJ | GLOBAL X FDSscien beta jpn | $11,132,000 | +5.5% | 400,000 | 0.0% | 0.01% | 0.0% | |
| DUST | DIREXION SHS ETF TRdaily gold miner | $10,871,000 | -35.8% | 350,001 | 0.0% | 0.01% | -33.3% | |
| FCOR | FIDELITYcorp bond etf | $9,673,000 | +1.2% | 193,624 | 0.0% | 0.01% | 0.0% | |
| SPDN | DIREXION SHS ETF TRdaily s&p 500 | $8,760,000 | -5.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $8,262,000 | +84.4% | 5,172,000 | 0.0% | 0.01% | +75.0% | ||
| SPTL | SPDR SERIES TRUSTbloomberg lng tr | $6,975,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| INSULET CORPnote 2.000% 6/1 | $5,638,000 | +5.5% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| FXA | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,479,000 | +5.9% | 58,587 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGYcall | $4,115,000 | +6.4% | 70,000 | 0.0% | 0.00% | +33.3% | |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $4,404,000 | +0.6% | 173,857 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $3,723,000 | +3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,504,000 | -1.5% | 519,125 | 0.0% | 0.00% | 0.0% | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,030,000 | +1.4% | 123,717 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $3,274,000 | +54.9% | 258,400 | 0.0% | 0.00% | +50.0% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $2,212,000 | +12.7% | 150,885 | 0.0% | 0.00% | 0.0% | |
| FLQH | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,986,000 | +5.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,793,000 | +12.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| GPIA | GP INVTS ACQUISITION COR | $2,206,000 | +0.9% | 220,608 | 0.0% | 0.00% | 0.0% | |
| CARV | CARVER BANCORP INC | $659,000 | +19.4% | 181,033 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DELcall | $590,000 | +8.7% | 5,300 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,118,000 | +1.7% | 94,143 | 0.0% | 0.00% | 0.0% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $1,578,000 | +4.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPput | $858,000 | -4.5% | 29,300 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,451,000 | +11.6% | 85,000 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCcall | $1,526,000 | -17.2% | 90,000 | 0.0% | 0.00% | -50.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,360,000 | +4.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $699,000 | +18.3% | 1,554,433 | 0.0% | 0.00% | 0.0% | |
| CTRL | CONTROL4 CORPcall | $790,000 | +54.9% | 50,000 | 0.0% | 0.00% | – | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $601,000 | +2.7% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| ACWX | ISHARES TRmsci acwi ex us | $924,000 | +8.3% | 21,185 | 0.0% | 0.00% | 0.0% | |
| EACQ | EASTERLY ACQUISITION CORP | $900,000 | +0.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ERYY | DIREXION SHS ETF TRdly enr bear1x | $828,000 | +6.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARESrus tp200 vl etf | $685,000 | +2.5% | 14,218 | 0.0% | 0.00% | 0.0% | |
| HAUD | ISHARES TRmsci australia | $604,000 | +5.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $979,000 | +2.8% | 80,074 | 0.0% | 0.00% | 0.0% | |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $1,440,000 | +2.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $748,000 | -9.2% | 40,390 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $1,595,000 | -20.5% | 50,300 | 0.0% | 0.00% | -50.0% | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $21,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $10,000 | +66.7% | 181 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | +100.0% | 2,990 | 0.0% | 0.00% | – | |
| PFMT | PERFORMANT FINL CORP | $7,000 | +40.0% | 2,331 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $8,000 | +60.0% | 700 | 0.0% | 0.00% | – | |
| PQUEQ | PETROQUEST ENERGY INC | $3,000 | 0.0% | 1,031 | 0.0% | 0.00% | – | |
| CPL | CPFL ENERGIA S Asponsored adr | $43,000 | +4.9% | 2,629 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDput | $60,000 | -3.2% | 500 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $19,000 | -9.5% | 1,455 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | +100.0% | 90 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $33,000 | +6.5% | 1,338 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 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 | $115,000 | +1.8% | 1,500 | 0.0% | 0.00% | – | |
| PIN | POWERSHARES INDIA ETF TRindia port | $12,000 | +9.1% | 545 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $51,000 | +18.6% | 1,513 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $74,000 | +5.7% | 2,834 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $134,000 | +5.5% | 4,904 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $9,000 | +12.5% | 270 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $33,000 | +10.0% | 750 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $41,000 | 0.0% | 1,235 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $57,000 | -9.5% | 6,500 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $5,000 | +25.0% | 194 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST II | $89,000 | +3.5% | 3,848 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $110,000 | +0.9% | 5,826 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $32,000 | +10.3% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $46,000 | 0.0% | 872 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $22,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES TRinvt int rt hg | $50,000 | 0.0% | 662 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $50,000 | +4.2% | 864 | 0.0% | 0.00% | – | |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short term f | $3,000 | -40.0% | 220 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIsht vix st trm | $325,000 | +55.5% | 2,300 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $16,000 | -11.1% | 12,000 | 0.0% | 0.00% | – | ||
| UYG | PROSHARES TRultra fncls new | $39,000 | +5.4% | 400 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $14,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $25,000 | +8.7% | 2,834 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | +10.0% | 3,000 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | +100.0% | 370 | 0.0% | 0.00% | – | |
| RADIAN GROUP INCnote 3.000%11/1 | $234,000 | +0.9% | 152,000 | 0.0% | 0.00% | – | ||
| RTKHQ | RENTECH INC | $0 | -100.0% | 835 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 985 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $1,000 | 0.0% | 2,110 | 0.0% | 0.00% | – | |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $19,000 | +5.6% | 881 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $11,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| FRA | BLACKROCK FLOAT RATE OME STR | $61,000 | +1.7% | 4,177 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INCcall | $420,000 | +15.7% | 2,700 | 0.0% | 0.00% | – | |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $203,000 | +1.5% | 14,939 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | +9.1% | 825 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | +4.0% | 1,832 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $52,000 | -1.9% | 3,920 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RYLAND GROUP INCnote 0.250% 6/0 | $257,000 | +0.8% | 274,000 | 0.0% | 0.00% | – | ||
| BGY | BLACKROCK INTL GRWTH & INC T | $7,000 | 0.0% | 1,255 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORPput | $53,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $128,000 | -0.8% | 3,845 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $46,000 | +15.0% | 536 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $41,000 | +7.9% | 1,491 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $32,000 | 0.0% | 1,225 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $18,000 | +5.9% | 335 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $19,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L Pcall | $495,000 | -12.1% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BSM | BLACK STONE MINERALS L P | $11,000 | -15.4% | 670 | 0.0% | 0.00% | – | |
| BDE | BLACK DIAMOND INC | $5,000 | +25.0% | 839 | 0.0% | 0.00% | – | |
| SPMD | SPDR SERIES TRUSTspdr s&p 1000 et | $14,000 | +7.7% | 150 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCcall | $0 | -100.0% | 783 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $8,000 | +14.3% | 1,100 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | +3.8% | 580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $166,000 | +7.8% | 5,300 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $4,000 | +33.3% | 1,520 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORPput | $20,000 | -31.0% | 6,000 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INCput | $211,000 | -16.9% | 22,800 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VXZ | BARCLAYS BK PLCipath s&p mt etn | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $14,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| SHLOQ | SHILOH INDS INC | $5,000 | +150.0% | 342 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIEN | SIENTRA INC | $50,000 | -2.0% | 5,990 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORPcall | $11,000 | +10.0% | 955 | 0.0% | 0.00% | – | |
| SONC | SONIC CORPput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $205,000 | +34.0% | 2,364 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $119,000 | +2.6% | 1,651 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | -16.7% | 565 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $58,000 | +23.4% | 3,000 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERG MRKTS INC FD | $24,000 | +9.1% | 1,514 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $46,000 | +12.2% | 2,999 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $21,000 | +16.7% | 28,000 | 0.0% | 0.00% | – | ||
| SYNC | SYNACOR INC | $8,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $6,000 | -25.0% | 7,600 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $32,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $145,000 | -8.2% | 200 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $15,000 | 0.0% | 1,611 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | 0.0% | 658 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 118 | 0.0% | 0.00% | – | |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $31,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | +20.0% | 6,000 | 0.0% | 0.00% | – | ||
| THLD | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $43,000 | +13.2% | 1,240 | 0.0% | 0.00% | – | |
| NTG | TORTOISE MLP FD INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | -50.0% | 4,292 | 0.0% | 0.00% | – | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $50,000 | +35.1% | 1,220 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| TCX | TUCOWS INCput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ABR | ARBOR RLTY TR INC | $6,000 | +20.0% | 680 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $13,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPcall | $31,000 | -6.1% | 2,200 | 0.0% | 0.00% | – | |
| USM | UNITED STATES CELLULAR CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $14,000 | -30.0% | 26,950 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| VOC | VOC ENERGY TRtr unit | $14,000 | +7.7% | 3,950 | 0.0% | 0.00% | – | |
| VOXX | VOXX INTL CORPcl a | $62,000 | +10.7% | 11,885 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $4,000 | -20.0% | 4,600 | 0.0% | 0.00% | – | |
| SLX | VANECK VECTORS ETF TRsteel etf | $38,000 | +5.6% | 950 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $18,000 | +5.9% | 578 | 0.0% | 0.00% | – | |
| FLTR | VANECK VECTORS ETF TRinvt grade fltg | $78,000 | +1.3% | 3,083 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $20,000 | +33.3% | 375 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $256,000 | +7.6% | 18,282 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $31,000 | +6.9% | 1,359 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $23,000 | +15.0% | 600 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $464,000 | +8.2% | 9,348 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $242,000 | +8.0% | 2,048 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $545,000 | +0.9% | 4,335 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $53,000 | +3.9% | 465 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $26,000 | +4.0% | 240 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $25,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $9,000 | -18.2% | 906 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $4,000 | 0.0% | 1,747 | 0.0% | 0.00% | – | |
| VDTH | VIDEOCON D2H LTDadr | $17,000 | +41.7% | 1,500 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPput | $10,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 375 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $34,000 | -2.9% | 6,370 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCcall | $195,000 | +19.6% | 1,700 | 0.0% | 0.00% | – | |
| WFCWS | WELLS FARGO & CO NEWcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASSET CLYM INFL SEC | $0 | – | 26 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $101,000 | +4.1% | 4,500 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEWcall | $61,000 | +17.3% | 7,600 | 0.0% | 0.00% | – | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 30 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPput | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $40,000 | +5.3% | 1,650 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $129,000 | +5.7% | 2,852 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE TRitl high div fd | $9,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $14,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE CONTINUOUS COMMOD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $59,000 | -1.7% | 3,600 | 0.0% | 0.00% | – | |
| XILINX INCnote 2.625% 6/1 | $449,000 | -4.3% | 223,000 | 0.0% | 0.00% | – | ||
| XENE | XENON PHARMACEUTICALS INC | $3,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| YUME | YUME INC | $50,000 | +13.6% | 12,200 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $510,000 | -1.7% | 49,400 | 0.0% | 0.00% | – | |
| IKGH | IAO KUN GROUP HLDG CO LTD | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTDput | $67,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LXFT | LUXOFT HLDG INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $24,000 | +20.0% | 1,399 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $111,000 | +1.8% | 23,250 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $38,000 | +8.6% | 1,667 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $5,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $25,000 | +4.2% | 4,750 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $13,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $80,000 | +5.3% | 2,173 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $80,000 | +6.7% | 4,000 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $4,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALput | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $80,000 | +3.9% | 3,350 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $30,000 | +11.1% | 666 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $381,000 | +11.7% | 7,374 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS COcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $39,000 | +11.4% | 1,009 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | +11.1% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $13,000 | +8.3% | 847 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $24,000 | +9.1% | 465 | 0.0% | 0.00% | – | |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,000 | +10.0% | 277 | 0.0% | 0.00% | – | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $12,000 | +20.0% | 257 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $8,000 | +14.3% | 459 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $177,000 | +2.9% | 34,576 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $39,000 | 0.0% | 1,558 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr gold mi | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| HAKK | DIREXION SHS ETF TRdly cyb sec bull | $322,000 | +30.9% | 6,702 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FH | FORM HLDGS CORP | $2,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| HAKD | DIREXION SHS ETF TRdly cyb sec bear | $168,000 | -20.8% | 7,478 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $7,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE INCput | $90,000 | +80.0% | 2,800 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $19,000 | +5.6% | 700 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| DRNA | DICERNA PHARMACEUTICALS INC | $4,000 | +33.3% | 1,097 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORPput | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| GNCA | GENOCEA BIOSCIENCES INC | $24,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $32,000 | +3.2% | 2,400 | 0.0% | 0.00% | – | |
| DHG | DEUTSCHE HIGH INCOME OPPORT | $320,000 | +1.9% | 21,797 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $39,000 | +2.6% | 4,600 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $22,000 | +4.8% | 1,100 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | +100.0% | 101 | 0.0% | 0.00% | – | |
| ARGT | GLOBAL X FDSgb msci ar etf | $4,000 | +33.3% | 135 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 15 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $84,000 | +10.5% | 3,600 | 0.0% | 0.00% | – | |
| DESTQ | DESTINATION MATERNITY CORP | $17,000 | -15.0% | 3,888 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $421,000 | +4.7% | 27,000 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $17,000 | -5.6% | 3,670 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $116,000 | +20.8% | 667 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $0 | – | 80 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $71,000 | +4.4% | 3,470 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| HHS | HARTE-HANKS INC | $5,000 | 0.0% | 3,771 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM LPput | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $6,000 | 0.0% | 2,916 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $48,000 | +50.0% | 9,900 | 0.0% | 0.00% | – | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $38,000 | +2.7% | 1,300 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $15,000 | -11.8% | 5,000 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| INAP | INTERNAP CORP | $9,000 | +125.0% | 2,400 | 0.0% | 0.00% | – | |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $0 | – | 50 | 0.0% | 0.00% | – | |
| INTX | INTERSECTIONS INC | $8,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | +5.6% | 2,500 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd etf | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| CEMB | ISHARESem crp bd etf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EEMA | ISHARESmsci em asia etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LEMB | ISHARESem mkts curr etf | $367,000 | +5.8% | 8,087 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $17,000 | +13.3% | 329 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CSOD | CORNERSTONE ONDEMAND INCput | $315,000 | -8.2% | 8,100 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $13,000 | +8.3% | 800 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $45,000 | +4.7% | 995 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $18,000 | +5.9% | 162 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | +7.7% | 232 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $399,000 | +5.6% | 3,377 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $43,000 | +7.5% | 246 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $16,000 | +6.7% | 248 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $78,000 | +1.3% | 690 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TRmrgstr sm cp gr | $157,000 | +5.4% | 1,028 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $21,000 | +10.5% | 354 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $312,000 | +7.2% | 3,231 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $29,000 | +11.5% | 1,157 | 0.0% | 0.00% | – | |
| IAK | ISHARES TRu.s. insrnce etf | $12,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $8,000 | -11.1% | 189 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $89,000 | +7.2% | 2,099 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $56,000 | +9.8% | 902 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $41,000 | 0.0% | 697 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $15,000 | +25.0% | 450 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $42,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRus treasury etf | $21,000 | 0.0% | 830 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $22,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QUAL | ISHARES TRusa quality fctr | $25,000 | +4.2% | 350 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRusa momentum fct | $39,000 | +8.3% | 474 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore mscitotal | $89,000 | +8.5% | 1,623 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $264,000 | +7.3% | 11,594 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $82,000 | +1.2% | 3,100 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $170,000 | +9.7% | 5,550 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $42,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | +2.6% | 785 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $48,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| REM | ISHARES TRcall | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi exus | $419,000 | +5.8% | 17,119 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $327,000 | +6.2% | 12,400 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $22,000 | 0.0% | 1,407 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $26,000 | +8.3% | 1,550 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $14,000 | -6.7% | 1,973 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $437,000 | +19.7% | 72,222 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $26,000 | +13.0% | 938 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $60,000 | +3.4% | 1,200 | 0.0% | 0.00% | – | |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $5,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $10,000 | +11.1% | 197 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $14,000 | +40.0% | 4,687 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWput | $82,000 | +10.8% | 1,100 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $5,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $5,000 | +25.0% | 2,030 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEWput | $63,000 | +23.5% | 500 | 0.0% | 0.00% | – | |
| LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $40,000 | +8.1% | 26,000 | 0.0% | 0.00% | – | ||
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | +33.3% | 1,541 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $65,000 | +35.4% | 106,000 | 0.0% | 0.00% | – | ||
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $37,000 | -7.5% | 2,188 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| MMAC | MMA CAP MGMT LLC | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LPput | $0 | – | 1,400 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $103,000 | -12.0% | 14,851 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $7,000 | +16.7% | 450 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNCOY | CENCOSUD S Asponsored ads | $71,000 | +9.2% | 7,700 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $41,000 | +2.5% | 11,013 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $14,000 | +16.7% | 8,000 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $8,000 | +100.0% | 4,088 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INCcall | $56,000 | -5.1% | 500 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INCcall | $120,000 | -23.6% | 4,200 | 0.0% | 0.00% | – | |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 8 | 0.0% | 0.00% | – | |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L Pcall | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $35,000 | +2.9% | 688 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 22 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRput | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $64,000 | +3.2% | 4,867 | 0.0% | 0.00% | – | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $18,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $25,000 | +4.2% | 1,516 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $21,000 | +10.5% | 1,380 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -20.0% | 10,376 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $1,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| OOMA | OOMA INC | $258,000 | +10.7% | 25,920 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $137,000 | +3.0% | 9,006 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INCput | $63,000 | +6.8% | 500 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $44,000 | -31.2% | 30,256 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COcall | $0 | -100.0% | 159 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | +7.1% | 235 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | +10.0% | 120 | 0.0% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $0 | – | 848 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $115,000 | +21.1% | 4,143 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $23,000 | -11.5% | 800 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $23,000 | +21.1% | 8,335 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $170,000 | +70.0% | 13,601 | 0.0% | 0.00% | – | |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $4,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $19,000 | +35.7% | 10,157 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS LLC | $4,000 | 0.0% | 1,043 | 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
- 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 2017-05-12
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.