$111 Billion is the total value of CITIGROUP INC's 15611 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVC | CITIGROUP INC NEWhow strat div | $123,686,000 | +1.6% | 3,920,951 | 0.0% | 0.11% | +3.7% | |
| ISRG | INTUITIVE SURGICAL INCcall | $30,774,000 | +22.0% | 32,900 | 0.0% | 0.03% | +27.3% | |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $16,230,000 | -5.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| SCIJ | GLOBAL X FDSscien beta jpn | $11,762,000 | +5.7% | 400,000 | 0.0% | 0.01% | +10.0% | |
| SCID | GLOBAL X FDSscien beta eur | $11,977,000 | +10.2% | 450,000 | 0.0% | 0.01% | +10.0% | |
| ULTA | ULTA BEAUTY INCcall | $7,587,000 | +0.7% | 26,400 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,642,000 | +1.2% | 51,081 | 0.0% | 0.01% | 0.0% | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $6,863,000 | +3.8% | 54,113 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INCput | $5,841,000 | +10.7% | 61,000 | 0.0% | 0.01% | 0.0% | |
| IYZ | ISHARES TR | $4,844,000 | -0.2% | 150,148 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $4,968,000 | -7.4% | 335,674 | 0.0% | 0.00% | -20.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,089,000 | -2.6% | 121,150 | 0.0% | 0.00% | 0.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $3,270,000 | -6.7% | 519,125 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRput | $3,795,000 | +2.1% | 35,500 | 0.0% | 0.00% | 0.0% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $3,028,000 | -0.9% | 292,500 | 0.0% | 0.00% | 0.0% | |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,051,000 | +0.7% | 123,717 | 0.0% | 0.00% | 0.0% | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $2,692,000 | -0.4% | 50,200 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,117,000 | +18.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $2,325,000 | -6.0% | 55,362 | 0.0% | 0.00% | 0.0% | |
| EACQ | EASTERLY ACQUISITION CORP | $905,000 | +0.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,119,000 | +0.1% | 94,143 | 0.0% | 0.00% | 0.0% | |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $633,000 | +5.3% | 562,000 | 0.0% | 0.00% | 0.0% | ||
| CARV | CARVER BANCORP INC | $610,000 | -7.4% | 181,033 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $1,139,000 | -7.5% | 63,117 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $1,607,000 | +10.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,452,000 | +6.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $591,000 | -15.5% | 1,554,433 | 0.0% | 0.00% | 0.0% | |
| TCX | TUCOWS INCcall | $968,000 | +4.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $601,000 | -3.2% | 36,760 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $679,000 | -9.2% | 40,390 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELput | $791,000 | -4.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ITMS | VANECK VECTORS ETF TRamt fre int mu | $1,220,000 | +2.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ITML | VANECK VECTORS ETF TRamt fre int mu | $1,215,000 | +3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $1,378,000 | +23.0% | 14,445 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARESrus tp200 vl etf | $695,000 | +1.5% | 14,218 | 0.0% | 0.00% | 0.0% | |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $1,059,000 | -2.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| HEWJ | ISHARES TRcall | $1,490,000 | +6.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HAUD | ISHARES TRmsci australia | $584,000 | -3.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KCG | KCG HLDGS INCcall | $798,000 | +11.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $992,000 | +1.3% | 80,074 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $794,000 | -35.2% | 73,300 | 0.0% | 0.00% | 0.0% | |
| AHC | A H BELO CORP | $3,000 | -25.0% | 572 | 0.0% | 0.00% | – | |
| SBIO | ALPS ETF TRmed breakthgh | $53,000 | +8.2% | 1,905 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $78,000 | -2.5% | 4,000 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $27,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| PRNT | ARK ETF TR3d printing etf | $42,000 | +10.5% | 1,667 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $16,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $8,000 | -11.1% | 906 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $122,000 | +6.1% | 20,500 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| APDN | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 467 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $32,000 | +3.2% | 41,000 | 0.0% | 0.00% | – | ||
| ASTWS | ASTERIAS BIOTHERAPEUTICS INCcall | $0 | – | 118 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $6,000 | +20.0% | 322 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $129,000 | +8.4% | 1,651 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORPcall | $11,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $158,000 | +6.0% | 125 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $124,000 | 0.0% | 6,282 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INCcall | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $11,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L Pcall | $473,000 | -4.4% | 30,000 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $19,000 | 0.0% | 1,311 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $29,000 | 0.0% | 2,010 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BFY | BLACKROCK NY MUN INCOME TR I | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $53,000 | +1.9% | 3,920 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | 0.0% | 1,832 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $208,000 | +2.5% | 14,939 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $22,000 | 0.0% | 1,715 | 0.0% | 0.00% | – | |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $195,000 | +4.8% | 8,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $12,000 | +9.1% | 384 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $195,000 | +4.8% | 20,077 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $17,000 | +21.4% | 1,210 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $17,000 | +6.2% | 12,000 | 0.0% | 0.00% | – | ||
| CPL | CPFL ENERGIA S Asponsored adr | $42,000 | -2.3% | 2,629 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 126 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| FUN | CEDAR FAIR L Pput | $195,000 | +6.6% | 2,700 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $55,000 | +1.9% | 4,805 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $237,000 | -13.2% | 15,000 | 0.0% | 0.00% | – | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $65,000 | 0.0% | 106,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $4,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $71,000 | 0.0% | 1,419 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $23,000 | +4.5% | 2,094 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $10,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $6,000 | +20.0% | 290 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $28,000 | +7.7% | 938 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $47,000 | -6.0% | 3,674 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $88,000 | +7.3% | 3,100 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCcall | $289,000 | +9.5% | 20,500 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INCput | $27,000 | +8.0% | 1,917 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $30,000 | +3.4% | 1,157 | 0.0% | 0.00% | – | |
| STK | COLUMBIA SELIGM PREM TECH GR | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRex us hdg eqty | $50,000 | +2.0% | 1,938 | 0.0% | 0.00% | – | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $245,000 | -2.0% | 250,000 | 0.0% | 0.00% | – | ||
| DAR | DARLING INGREDIENTS INCput | $46,000 | +9.5% | 2,900 | 0.0% | 0.00% | – | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $350,000 | +3.2% | 26,185 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $40,000 | +2.6% | 4,600 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $32,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $4,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $108,000 | +2.9% | 8,267 | 0.0% | 0.00% | – | |
| DYNT | DYNATRONICS CORP | $23,000 | 0.0% | 8,335 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $15,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $11,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | 0.0% | 1,045 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EVG | EATON VANCE SH TM DR DIVR IN | $119,000 | -0.8% | 8,476 | 0.0% | 0.00% | – | |
| EXD | EATON VANCE TAX ADV BD OPT S | $45,000 | +2.3% | 3,931 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $51,000 | +15.9% | 30,256 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INCcall | $510,000 | +3.9% | 7,800 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCput | $99,000 | +22.2% | 2,500 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $12,000 | +9.1% | 2,272 | 0.0% | 0.00% | – | |
| XONE | EXONE COput | $35,000 | +9.4% | 3,100 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $41,000 | +2.5% | 1,135 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUTY | FIDELITYmsci utils index | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIALput | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $40,000 | +2.6% | 929 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $157,000 | +0.6% | 3,000 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $31,000 | +3.3% | 666 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 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 | 0.0% | 775 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $24,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $211,000 | -0.5% | 6,200 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE TRADED FDrba indl etf | $18,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $25,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FTGC | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $23,000 | -28.1% | 15,082 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $104,000 | +5.1% | 8,304 | 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% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING LTDsponsored adr | $56,000 | +3.7% | 4,150 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FTAI | FORTRESS TRANS INFRST INVS L | $0 | – | 20 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $2,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORP | $9,000 | 0.0% | 2,062 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $224,000 | +10.9% | 25,035 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COcall | $189,000 | -3.1% | 10,902 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| GLBR | GLOBAL BROKERAGE INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $25,000 | +13.6% | 1,100 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| DIV | GLOBAL X FDSglobx supdv us | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $102,000 | -1.9% | 7,950 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece etf | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $65,000 | +10.2% | 4,470 | 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 | $90,000 | +7.1% | 3,600 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $426,000 | +1.2% | 27,000 | 0.0% | 0.00% | – | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| SELF | GLOBAL SELF STORAGE INC | $18,000 | +5.9% | 3,670 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $193,000 | +11.6% | 3,998 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $140,000 | +20.7% | 667 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $0 | – | 80 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $47,000 | +2.2% | 2,082 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $73,000 | +2.8% | 3,470 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $41,000 | -14.6% | 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 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $30,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | +6.7% | 570 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $22,000 | +46.7% | 5,000 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CEMB | ISHARESjp mrg em crp bd | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $100,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| EWD | ISHARESmsci sweden etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $46,000 | +2.2% | 995 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $28,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $193,000 | +4.9% | 2,018 | 0.0% | 0.00% | – | |
| SUB | ISHARES TRshrt nat mun etf | $74,000 | 0.0% | 704 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRresid rl est cap | $16,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov/cr etf | $23,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $21,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $320,000 | +2.6% | 3,231 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $6,000 | -25.0% | 189 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $58,000 | +3.6% | 902 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $68,000 | +3.0% | 1,225 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $15,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| AOR | ISHARESgrwt allocat etf | $44,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $52,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $25,000 | +13.6% | 400 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PICK | ISHARES INCmsci gbl etf new | $40,000 | -4.8% | 1,500 | 0.0% | 0.00% | – | |
| SLQD | ISHARES TR0-5yr invt gr cp | $40,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore tl usd bd | $49,000 | +2.1% | 960 | 0.0% | 0.00% | – | |
| REET | ISHARES TRglobal reit etf | $24,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRhdg msci germn | $469,000 | +0.6% | 16,740 | 0.0% | 0.00% | – | |
| IBDH | ISHARES TRibonds dec18 etf | $34,000 | 0.0% | 1,361 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HAWX | ISHARES TRmsci acwi exus | $433,000 | +3.3% | 17,119 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $337,000 | +3.1% | 12,400 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $26,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTDspons adr rep | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLB INC OPP FD | $22,000 | +4.8% | 1,660 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $50,000 | +8.7% | 75,000 | 0.0% | 0.00% | – | ||
| LGFA | LIONS GATE ENTMNT CORPcall | $47,000 | +6.8% | 1,650 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPput | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MFCB | MFC BANCORP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MMAC | MMA CAP MGMT LLC | $22,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $12,000 | +9.1% | 900 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $47,000 | -2.1% | 600 | 0.0% | 0.00% | – | |
| MACQUARIE BK LTDmtnf 6.125%12/3 | $512,000 | +2.0% | 500,000 | 0.0% | 0.00% | – | ||
| MMD | MAINSTAY DEFINEDTERM MN OPP | $251,000 | +2.4% | 12,750 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDput | $85,000 | +7.6% | 700 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $14,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| CAF | MORGAN STANLEY CHINA A SH FD | $29,000 | +16.0% | 1,278 | 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% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $89,000 | 0.0% | 9,367 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $37,000 | +5.7% | 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% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $7,000 | +16.7% | 451 | 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 | $65,000 | +1.6% | 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 | $27,000 | +8.0% | 1,516 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $8,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $63,000 | +1.6% | 5,575 | 0.0% | 0.00% | – | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $14,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $19,000 | -13.6% | 2,105 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TResg mid cap | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TResg small cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| PTCT | PTC THERAPEUTICS INCput | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,000 | +10.0% | 181 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $4,000 | 0.0% | 2,070 | 0.0% | 0.00% | – | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $2,000 | 0.0% | 2,990 | 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 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $10,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $223,000 | +3.7% | 21,400 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $50,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $36,000 | +9.1% | 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% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $17,000 | +6.2% | 1,335 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $162,000 | +0.6% | 1,569 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $10,000 | +11.1% | 270 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $33,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $101,000 | 0.0% | 3,639 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $39,000 | -4.9% | 1,235 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $52,000 | -8.8% | 6,500 | 0.0% | 0.00% | – | |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $38,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGHY | POWERSHARES ETF TRUST IIglbl st hi yld | $128,000 | -1.5% | 5,278 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $111,000 | +0.9% | 5,826 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $33,000 | +3.1% | 1,404 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $7,000 | 0.0% | 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 | $48,000 | +4.3% | 872 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $0 | – | 13 | 0.0% | 0.00% | – | |
| PROS HOLDINGS INCnote 2.000%12/0 | $116,000 | +4.5% | 110,000 | 0.0% | 0.00% | – | ||
| IGHG | PROSHARES TRinvt int rt hg | $51,000 | +2.0% | 662 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $20,000 | +5.3% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $52,000 | +4.0% | 864 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $25,000 | 0.0% | 2,834 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $52,000 | +10.6% | 7,853 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $15,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $7,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $50,000 | +2.0% | 510 | 0.0% | 0.00% | – | |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $46,000 | +4.5% | 421 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $3,000 | +50.0% | 450 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX SHS FDSintl hlth etf | $65,000 | +8.3% | 1,285 | 0.0% | 0.00% | – | |
| GAF | SPDR INDEX SHS FDSmideast africa | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $32,000 | +3.2% | 1,034 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $9,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $19,000 | +5.6% | 335 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPAB | SPDR SERIES TRUSTblombrg brc agrt | $18,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | +20.0% | 83 | 0.0% | 0.00% | – | |
| SBR | SABINE ROYALTY TRunit ben int | $6,000 | +20.0% | 153 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $7,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.500%10/1 | $16,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $28,000 | +3.7% | 580 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $349,000 | -0.9% | 6,335 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $178,000 | +7.2% | 5,300 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $12,000 | -14.3% | 14,300 | 0.0% | 0.00% | – | |
| SIF | SIFCO INDS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $8,000 | -20.0% | 11,235 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| ANY | SPHERE 3D CORP NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $6,000 | +20.0% | 565 | 0.0% | 0.00% | – | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $56,000 | -3.4% | 3,000 | 0.0% | 0.00% | – | |
| SGYWS | STONE ENERGY CORPcall | $0 | – | 114 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | +4.8% | 28,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SWFT | SWIFT TRANSN COput | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $34,000 | +6.2% | 6,000 | 0.0% | 0.00% | – | |
| TPH | TRI POINTE GROUP INCput | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FD INC | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| TERP | TERRAFORM PWR INCput | $36,000 | -2.7% | 3,000 | 0.0% | 0.00% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRA CORP | $38,000 | -11.6% | 1,240 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | 0.0% | 4,292 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $3,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| VNET | 21VIANET GROUP INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $9,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $101,000 | +5.2% | 804 | 0.0% | 0.00% | – | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EGPT | VANECK VECTORS ETF TRegypt indx etf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $33,000 | +6.5% | 1,359 | 0.0% | 0.00% | – | |
| KWT | VANECK VECTORS ETF TRsolar energy etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDV | VANGUARD WORLD FDextended dur | $8,000 | +14.3% | 67 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $252,000 | +4.1% | 2,048 | 0.0% | 0.00% | – | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $554,000 | +1.7% | 4,335 | 0.0% | 0.00% | – | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $27,000 | +3.8% | 240 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $54,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDSput | $62,000 | +1.6% | 500 | 0.0% | 0.00% | – | |
| VDTH | VIDEOCON D2H LTDadr | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $7,000 | -12.5% | 1,200 | 0.0% | 0.00% | – | |
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | +8.3% | 750 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 54 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $12,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $100,000 | -1.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $215,000 | +6.4% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $0 | – | 5 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $41,000 | +2.5% | 1,650 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $72,000 | -4.0% | 2,750 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $15,000 | +7.1% | 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% | – | |
| XENE | XENON PHARMACEUTICALS INC | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 50 | 0.0% | 0.00% | – | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $86,000 | +2.4% | 99 | 0.0% | 0.00% | – | |
| ANFI | AMIRA NATURE FOODS LTDput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $517,000 | +1.4% | 49,400 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $15,000 | 0.0% | 897 | 0.0% | 0.00% | – | |
| LBTYB | LIBERTY GLOBAL PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STANDARD CHARTERED PLCdebt 7.500%12/3 | $108,000 | +3.8% | 100,000 | 0.0% | 0.00% | – | ||
| CYBR | CYBERARK SOFTWARE LTDcall | $65,000 | -1.5% | 1,300 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $5,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| EVGN | EVOGENE LTD | $24,000 | -4.0% | 4,750 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $11,000 | -15.4% | 1,500 | 0.0% | 0.00% | – | |
| ROSGQ | ROSETTA GENOMICS LTD | $0 | – | 84 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $28,000 | -3.4% | 8,150 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $3,000 | -25.0% | 336 | 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
- Intentionally Omitted #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 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.