$121 Billion is the total value of CITIGROUP INC's 16383 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIVC | CITIGROUP INC NEWhow strat div | $141,226,000 | -0.5% | 3,975,951 | 0.0% | 0.12% | +1.8% | |
| AAXJ | ISHARES TRput | $31,012,000 | +1.6% | 400,000 | 0.0% | 0.03% | +8.3% | |
| MLPE | CITIGROUP GLOBAL MKTS HLDGSgen var 26 | $19,981,000 | -13.1% | 979,000 | 0.0% | 0.02% | -11.1% | |
| SGDJ | ALPS ETF TRsprott jr gld | $18,063,000 | -10.4% | 600,000 | 0.0% | 0.02% | -6.2% | |
| UGI | UGI CORP NEWcall | $14,214,000 | -5.4% | 320,000 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $7,964,000 | +0.2% | 50,696 | 0.0% | 0.01% | +16.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $7,862,000 | -10.9% | 80,400 | 0.0% | 0.01% | -14.3% | |
| BPOP | POPULAR INCput | $6,243,000 | +17.3% | 150,000 | 0.0% | 0.01% | +25.0% | |
| MFUS | PIMCO EQUITY SERrafi dyn ml us | $5,475,000 | -0.9% | 200,000 | 0.0% | 0.01% | +25.0% | |
| PROTALIX BIOTHERAPEUTICS INCnote 7.500%11/1 | $6,436,000 | -16.4% | 7,982,000 | 0.0% | 0.01% | -16.7% | ||
| TRI | THOMSON REUTERS CORPcall | $5,020,000 | -11.7% | 130,000 | 0.0% | 0.00% | -20.0% | |
| INFO | IHS MARKIT LTDput | $3,459,000 | +6.9% | 71,700 | 0.0% | 0.00% | 0.0% | |
| DGBP | CITIGROUP GLOBAL MKT HLDGS I | $3,189,000 | -15.3% | 157,500 | 0.0% | 0.00% | 0.0% | |
| DAUD | CITIGROUP GLOBAL MKT HLDGS I | $3,637,000 | +4.3% | 157,500 | 0.0% | 0.00% | 0.0% | |
| UAUD | CITIGROUP GLOBAL MKT HLDGS I | $4,127,000 | -6.7% | 157,500 | 0.0% | 0.00% | -25.0% | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,314,000 | +4.2% | 92,025 | 0.0% | 0.00% | 0.0% | |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $3,146,000 | -7.1% | 1,008,350 | 0.0% | 0.00% | 0.0% | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $1,962,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INCcall | $2,063,000 | +1.4% | 150,000 | 0.0% | 0.00% | 0.0% | |
| STIWSB | SUNTRUST BKS INCcall | $2,063,000 | +15.1% | 85,700 | 0.0% | 0.00% | +100.0% | |
| CDR | CEDAR REALTY TRUST INCcall | $709,000 | -35.2% | 180,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,661,000 | -4.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RUSS | DIREXION SHS ETF TRdaily russia 3x | $860,000 | -25.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INCcall | $613,000 | -3.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,258,000 | +5.7% | 110,000 | 0.0% | 0.00% | 0.0% | |
| BOSS | GLOBAL X FDSfounder run co | $1,355,000 | +5.0% | 74,500 | 0.0% | 0.00% | 0.0% | |
| AGNG | GLOBAL X FDSlnty thmtc etf | $690,000 | +1.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BFIT | GLOBAL X FDShelth well etf | $1,492,000 | +5.4% | 85,000 | 0.0% | 0.00% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $702,000 | -3.8% | 13,918 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $1,342,000 | +10.5% | 46,754 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $655,000 | -3.4% | 98,049 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCcall | $1,337,000 | +12.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INCput | $1,624,000 | +12.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEWcall | $713,000 | -5.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FD INC | $635,000 | -3.9% | 51,827 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $915,000 | +8.3% | 40,390 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $622,000 | -3.3% | 8,404 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDcall | $1,359,000 | -6.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTDput | $755,000 | -6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDScall | $10,000 | -23.1% | 100 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X FDSsocial med etf | $95,000 | +5.6% | 2,746 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $48,000 | 0.0% | 3,030 | 0.0% | 0.00% | – | |
| GURU | GLOBAL X FDSglb x guru index | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LPunit | $190,000 | +16.6% | 10,000 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $131,000 | +1.6% | 3,758 | 0.0% | 0.00% | – | |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $0 | – | 300 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS COcall | $204,000 | -19.4% | 10,836 | 0.0% | 0.00% | – | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $130,000 | +12.1% | 8,400 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| GFASY | GAFISA S Aunsponsored adr | $13,000 | -50.0% | 2,029 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBL UTIL & INCOME | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $179,000 | +0.6% | 19,336 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORP | $16,000 | +45.5% | 2,062 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $26,000 | -13.3% | 7,790 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $53,000 | +1.9% | 75,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | ||
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FLQE | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LUNA | LUNA INNOVATIONS | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| ACER | ACER THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FLY | FLY LEASING LTDsponsored adr | $19,000 | +5.6% | 1,400 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| TLTD | FLEXSHARES TRm star dev mkt | $11,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $32,000 | -3.0% | 1,312 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | ||
| PFO | FLAHERTY & CRUMRINE PFD INC | $90,000 | -8.2% | 8,304 | 0.0% | 0.00% | – | |
| MRIN | MARIN SOFTWARE INC | $3,000 | -25.0% | 385 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $27,000 | -6.9% | 1,950 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $20,000 | -13.0% | 15,082 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $28,000 | -26.3% | 9,626 | 0.0% | 0.00% | – | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $220,000 | -3.9% | 6,200 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $8,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| MCC | MEDLEY CAP CORP | $10,000 | -23.1% | 2,525 | 0.0% | 0.00% | – | |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $9,000 | +12.5% | 385 | 0.0% | 0.00% | – | |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $10,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSB | MESABI TRctf ben int | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $40,000 | +5.3% | 836 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FD | $19,000 | -9.5% | 890 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $26,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $164,000 | -3.5% | 3,000 | 0.0% | 0.00% | – | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $0 | – | 18 | 0.0% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS LTD | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| HIE | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IF | ABERDEEN INDONESIA FD INC | $230,000 | -4.6% | 31,567 | 0.0% | 0.00% | – | |
| CGEN | COMPUGEN LTDord | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $20,000 | -4.8% | 2,140 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EMITF | ELBIT IMAGING LTD | $4,000 | 0.0% | 1,586 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcall | $390,000 | -6.7% | 28,800 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVT CORP | $32,000 | -15.8% | 2,500 | 0.0% | 0.00% | – | |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FTEC | FIDELITYmsci info tech i | $10,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIDU | FIDELITYmsci indl indx | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNCL | FIDELITYmsci finls idx | $127,000 | -0.8% | 3,148 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $13,000 | 0.0% | 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% | – | |
| NEON | NEONODE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FSK | FS INVT CORPcall | $61,000 | -1.6% | 8,469 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $158,000 | +7.5% | 1,900 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $7,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| NRO | NEUBERGER BERMAN RE ES SEC F | $4,000 | -20.0% | 935 | 0.0% | 0.00% | – | |
| FCRE | FC GLOBAL RLTY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $499,000 | +12.9% | 106,347 | 0.0% | 0.00% | – | |
| NWY | NEW YORK & CO INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| EZCORP INCnote 2.625% 6/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| PRNT | ARK ETF TR3d printing etf | $40,000 | -2.4% | 1,667 | 0.0% | 0.00% | – | |
| EVOL | EVOLVING SYS INC | $11,000 | 0.0% | 2,272 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NRTSF | NOBILIS HEALTH CORP | $52,000 | +10.6% | 34,926 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 178 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FD | $92,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $31,000 | -6.1% | 2,207 | 0.0% | 0.00% | – | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $101,000 | -8.2% | 7,942 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $16,000 | 0.0% | 2,467 | 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 | $24,000 | -7.7% | 1,516 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $28,000 | 0.0% | 2,304 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $9,000 | +80.0% | 2,000 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $54,000 | -14.3% | 5,575 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS LP | $17,000 | +13.3% | 1,842 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | -6.7% | 1,500 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TResg mid cap gwth | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TResg small cap | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $115,000 | -6.5% | 68,486 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OCUL | OCULAR THERAPEUTIX INCput | $47,000 | +46.9% | 7,200 | 0.0% | 0.00% | – | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 2 | 0.0% | 0.00% | – | |
| SGDM | ALPS ETF TRsprott gl mine | $78,000 | -6.0% | 4,000 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $2,000 | -33.3% | 1,332 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcall | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $3,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | – | 600 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,000 | -50.0% | 133 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF INput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCcall | $2,000 | -50.0% | 800 | 0.0% | 0.00% | – | |
| DLNG | DYNAGAS LNG PARTNERS LP | $22,000 | -8.3% | 2,170 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $106,000 | -3.6% | 6,337 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $148,000 | +2.8% | 10,001 | 0.0% | 0.00% | – | |
| EVY | EATON VANCE NY MUNI INCOME Tsh ben int | $6,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | – | 161 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $5,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| KNOP | KNOT OFFSHORE PARTNERS LP | $22,000 | -4.3% | 1,098 | 0.0% | 0.00% | – | |
| AIEQ | ETF MANAGERS TRai powered eqt | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | |
| CUMB | ETFIS SER TR Ivirtus cumbrland | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PFFR | ETFIS SER TR Iinfracp reit pfd | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $30,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORPORATE INCOME STRAT | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $15,000 | -11.8% | 1,090 | 0.0% | 0.00% | – | |
| PFN | PIMCO INCOME STRATEGY FUND I | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $107,000 | -2.7% | 1,044 | 0.0% | 0.00% | – | |
| DYNWSA | DYNEGY INC NEW DELcall | $0 | – | 609 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $99,000 | -1.0% | 2,000 | 0.0% | 0.00% | – | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $9,000 | +12.5% | 325 | 0.0% | 0.00% | – | |
| PNK | PINNACLE ENTMT INC NEWcall | $84,000 | -8.7% | 2,800 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME TR | $20,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| PSTI | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $102,000 | -4.7% | 8,267 | 0.0% | 0.00% | – | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SDLP | SEADRILL PARTNERS LLC | $3,000 | -25.0% | 1,123 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwilderhill cn en | $13,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $29,000 | -12.1% | 1,625 | 0.0% | 0.00% | – | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $16,000 | -5.9% | 1,335 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $182,000 | -0.5% | 1,408 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $153,000 | +0.7% | 5,033 | 0.0% | 0.00% | – | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $177,000 | -2.7% | 1,604 | 0.0% | 0.00% | – | |
| PUI | POWERSHARES ETF TRUSTdyn util portf | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $145,000 | -2.0% | 4,850 | 0.0% | 0.00% | – | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $44,000 | +2.3% | 981 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $89,000 | +4.7% | 1,677 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $13,000 | +8.3% | 275 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $37,000 | +5.7% | 750 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES ETF TRUSTdyn media port | $47,000 | +4.4% | 1,611 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $268,000 | +9.8% | 24,000 | 0.0% | 0.00% | – | |
| KBWD | POWERSHARES ETF TRUST IIkbw hg yld fin | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $12,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES ETF TR IIasia pac ex-jp | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PSCD | POWERSHARES ETF TR IIs&p smcp c dis | $52,000 | -1.9% | 872 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $73,000 | -1.4% | 2,200 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 3 | 0.0% | 0.00% | – | |
| IBLN | DIREXION SHS ETF TRibillion index | $23,000 | +4.5% | 700 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $33,000 | 0.0% | 1,592 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $19,000 | -9.5% | 251 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $57,000 | -1.7% | 864 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $47,000 | -13.0% | 1,374 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $33,000 | -2.9% | 380 | 0.0% | 0.00% | – | |
| SPXL | DIREXION SHS ETF TRcall | $87,000 | -6.5% | 2,100 | 0.0% | 0.00% | – | |
| XPP | PROSHARES TRult ftse chin 50 | $34,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRultpro sht 2017 | $10,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| TYO | DIREXION SHS ETF TR7 10yr tres bear | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HYHG | PROSHARES TRhgh yld int rate | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $52,000 | -21.2% | 29,921 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $135,000 | -18.2% | 301,312 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATEDput | $57,000 | -18.6% | 2,200 | 0.0% | 0.00% | – | |
| RGSEQ | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHT HOLDINGS INCdebt 4.500%10/0 | $241,000 | -1.2% | 250,000 | 0.0% | 0.00% | – | ||
| RHE | REGIONAL HEALTH PPTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBAW | DBX ETF TRxtrack msci all | $37,000 | -2.6% | 1,364 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrack msci japn | $276,000 | -3.8% | 6,512 | 0.0% | 0.00% | – | |
| SRV | THE CUSHING MLP INFASTCR TOT | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $23,000 | +9.5% | 1,095 | 0.0% | 0.00% | – | |
| CROX | CROCS INCput | $148,000 | +28.7% | 9,100 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $34,000 | -8.1% | 1,676 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $3,000 | 0.0% | 1,013 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEP CORP MICHcall | $165,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| COWN | COWEN INCput | $396,000 | -3.4% | 30,000 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcall | $396,000 | -3.4% | 30,000 | 0.0% | 0.00% | – | |
| RMT | ROYCE MICRO-CAP TR INC | $246,000 | -0.8% | 26,298 | 0.0% | 0.00% | – | |
| SLM | SLM CORPcall | $56,000 | -1.8% | 5,000 | 0.0% | 0.00% | – | |
| SORL | SORL AUTO PTS INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $12,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $114,000 | +0.9% | 1,767 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $65,000 | -5.8% | 2,400 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $30,000 | -3.2% | 895 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTblombrg brc emrg | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $27,000 | +3.8% | 448 | 0.0% | 0.00% | – | |
| XTL | SPDR SERIES TRUST | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| XSW | SPDR SERIES TRUST | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $15,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $6,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| SPSM | SPDR SER TRportfolio sm etf | $590,000 | -0.8% | 19,737 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRssga us smal etf | $47,000 | -2.1% | 525 | 0.0% | 0.00% | – | |
| SANDISK CORPnote 0.500%10/1 | $15,000 | -6.2% | 17,000 | 0.0% | 0.00% | – | ||
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCZ | COMCAST HOLDINGS CORPzones cv2% pcs | $166,000 | -11.7% | 3,186 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $31,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $24,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $41,000 | +5.1% | 1,311 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $192,000 | -1.0% | 5,300 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $8,000 | 0.0% | 3,975 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $81,000 | -8.0% | 3,100 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED END OP | $14,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INC | $10,000 | -33.3% | 11,300 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $2,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| YAO | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $34,000 | +3.0% | 938 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $95,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $11,000 | -8.3% | 1,040 | 0.0% | 0.00% | – | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $23,000 | +15.0% | 11,235 | 0.0% | 0.00% | – | |
| SSNT | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcall | $220,000 | -0.5% | 30,000 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INCput | $111,000 | +0.9% | 2,200 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $12,000 | -29.4% | 1,453 | 0.0% | 0.00% | – | |
| SUNS | SOLAR SR CAP LTD | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CHN | CHINA FD INC | $5,000 | +25.0% | 207 | 0.0% | 0.00% | – | |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ANY | SPHERE 3D CORP NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| SRLP | SPRAGUE RES LP | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $47,000 | -13.0% | 5,000 | 0.0% | 0.00% | – | |
| CEE | THE CENTRAL AND EASTERN EU I | $0 | – | 2 | 0.0% | 0.00% | – | |
| EDF | STONE HBR EMERG MRKTS INC FD | $13,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $11,000 | 0.0% | 1,711 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| APOPW | CELLECT BIOTECHNOLOGY LTDcall | $18,000 | -18.2% | 9,000 | 0.0% | 0.00% | – | |
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $62,000 | -8.8% | 9,740 | 0.0% | 0.00% | – | |
| SMMT | SUMMIT THERAPEUTICS PLCspons ads | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.875% 6/0 | $22,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| SPRT | SUPPORT COM INC | $0 | – | 139 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INCcall | $265,000 | +14.2% | 5,800 | 0.0% | 0.00% | – | |
| SES | SYNTHESIS ENERGY SYS INC | $2,000 | 0.0% | 576 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $516,000 | -0.4% | 181,033 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $33,000 | -5.7% | 6,000 | 0.0% | 0.00% | – | |
| TNDM | TANDEM DIABETES CARE INC | $5,000 | +150.0% | 1,000 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $6,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| TNH | TERRA NITROGEN CO L P | $34,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| THERAVANCE INCnote 2.125% 1/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| TST | THESTREET INC | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $43,000 | -12.2% | 1,700 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +5.3% | 12,000 | 0.0% | 0.00% | – | ||
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $150,000 | -17.6% | 9,741 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $18,000 | +20.0% | 1,210 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| BIF | BOULDER GROWTH & INCOME FD I | $216,000 | -2.7% | 20,077 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $8,000 | -33.3% | 358 | 0.0% | 0.00% | – | |
| HTM | U S GEOTHERMAL INC | $9,000 | +50.0% | 1,666 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $49,000 | +11.4% | 200 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $79,000 | -7.1% | 4,727 | 0.0% | 0.00% | – | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $21,000 | -4.5% | 1,715 | 0.0% | 0.00% | – | |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $49,000 | -5.8% | 3,920 | 0.0% | 0.00% | – | |
| BME | BLACKROCK HEALTH SCIENCES TR | $14,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| USCI | UNITED STS COMMODITY INDEX F | $18,000 | +5.9% | 410 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BQH | BLACKROCK NY MUNICIPAL BOND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BLH | BLACKROCK NY MUNI 2018 TERM | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| BNJ | BLACKROCK N J MUN INCOME TRsh ben int | $69,000 | -5.5% | 4,880 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $11,000 | -8.3% | 670 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $52,000 | -13.3% | 87,463 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCcall | $0 | – | 783 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $1,000 | – | 700 | 0.0% | 0.00% | – | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| EVX | VANECK VECTORS ETF TRenvironmental sv | $10,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $59,000 | -1.7% | 2,435 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $355,000 | -5.8% | 14,151 | 0.0% | 0.00% | – | |
| YMLI | VANECK VECTORS ETF TR | $27,000 | -15.6% | 2,400 | 0.0% | 0.00% | – | |
| ISRA | VANECK VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLIN | VANECK VECTORS ETF TRindia small cap | $7,000 | -12.5% | 125 | 0.0% | 0.00% | – | |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia index | $33,000 | -2.9% | 1,386 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index etf | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| BJK | VANECK VECTORS ETF TRgaming etf | $18,000 | -5.3% | 400 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $100,000 | +1.0% | 893 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $28,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BACWSA | BANK AMER CORPcall | $17,000 | 0.0% | 955 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE NEW | $75,000 | +7.1% | 2,253 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILEsponsored adr | $170,000 | +3.7% | 1,694 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $108,000 | +0.9% | 775 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $85,000 | -3.4% | 813 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $86,000 | -1.1% | 708 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INCput | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $277,000 | +31.9% | 3,800 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| AUG | AURYN RES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLHY | VIRTUS ETF TR IIvirtus dynmc etf | $5,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $10,000 | -9.1% | 637 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | -100.0% | 1,150 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $1,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $213,000 | -7.4% | 17,433 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| GFY | WESTERN ASSET VAR RT STRG FD | $13,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $23,000 | -4.2% | 3,509 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $31,000 | -8.8% | 2,400 | 0.0% | 0.00% | – | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $98,000 | +4.3% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $211,000 | -6.6% | 9,894 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LN F | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FIN INC | $22,000 | -8.3% | 1,800 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $2,000 | +100.0% | 365 | 0.0% | 0.00% | – | |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE TRfutre strat fd | $12,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $45,000 | +4.7% | 1,650 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $84,000 | -3.4% | 2,700 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $69,000 | -2.8% | 2,750 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $89,000 | 0.0% | 2,045 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $62,000 | -1.6% | 1,236 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $14,000 | -6.7% | 288 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INCcall | $65,000 | -9.7% | 4,008 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INCcall | $6,000 | +20.0% | 906 | 0.0% | 0.00% | – | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | 23 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INCcall | $41,000 | +17.1% | 1,700 | 0.0% | 0.00% | – | |
| NCV | ALLIANZGI CONV & INCOME FD | $19,000 | -5.0% | 2,900 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $24,000 | -4.0% | 947 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLCput | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| ABDC | ALCENTRA CAP CORP | $24,000 | -17.2% | 3,500 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| ESTWF | ESTRE AMBIENTAL INCcall | $58,000 | -22.7% | 100,000 | 0.0% | 0.00% | – | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $511,000 | +0.4% | 49,400 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONScall | $12,000 | +33.3% | 22,500 | 0.0% | 0.00% | – | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ICAD | ICAD INC | $30,000 | -11.8% | 9,900 | 0.0% | 0.00% | – | |
| IMMY | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $59,000 | 0.0% | 1,927 | 0.0% | 0.00% | – | |
| AGGP | INDEXIQ ETF TRiq ench cor pl | $48,000 | -4.0% | 2,500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $16,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $1,000 | -66.7% | 2,120 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $18,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| LINUF | LINIU TECHNOLOGY GROUP | $2,000 | -33.3% | 1,667 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $41,000 | -2.4% | 2,106 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARES TRnewflt mulsinc | $12,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $238,000 | -7.4% | 19,500 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $32,000 | -5.9% | 3,000 | 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 | $7,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | -5.0% | 2,500 | 0.0% | 0.00% | – | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CEMB | ISHARES INCjp mrg em crp bd | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DVYA | ISHARES INCasia/pac div etf | $19,000 | -5.0% | 403 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $52,000 | +2.0% | 2,445 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $21,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| EEMA | ISHARES INCmsci em asia etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| PDT | HANCOCK JOHN PREMUIM DIV FD | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $51,000 | +6.2% | 995 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $70,000 | -6.7% | 3,470 | 0.0% | 0.00% | – | |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $45,000 | -4.3% | 2,082 | 0.0% | 0.00% | – | |
| IDU | ISHARES TRu.s. utilits etf | $122,000 | -3.9% | 955 | 0.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $73,000 | -6.4% | 426 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $44,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IFEU | ISHARES TReur dev re etf | $115,000 | -0.9% | 2,816 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $113,000 | 0.0% | 1,953 | 0.0% | 0.00% | – | |
| GBF | ISHARES TRgov/cred bd etf | $75,000 | -2.6% | 672 | 0.0% | 0.00% | – | |
| GVI | ISHARES TRintrm gov cr etf | $23,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $46,000 | -8.0% | 2,663 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRglobal mater etf | $24,000 | -4.0% | 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 | $342,000 | +2.1% | 3,066 | 0.0% | 0.00% | – | |
| IAI | ISHARES TRus br del se etf | $86,000 | +4.9% | 1,314 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $71,000 | -1.4% | 1,175 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $5,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $56,000 | -3.4% | 1,200 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmark etf | $38,000 | +2.7% | 549 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | -5.0% | 651 | 0.0% | 0.00% | – | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $33,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
| COMT | ISHARES US ETF TR | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $57,000 | -3.4% | 2,270 | 0.0% | 0.00% | – | |
| HEEM | ISHARES INCcur hd msci em | $87,000 | +1.2% | 3,240 | 0.0% | 0.00% | – | |
| JPMV | ISHARES TRmin vol japn etf | $11,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HAUD | ISHARES TRmsci australia | $231,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| HACW | ISHARES TRmsci acwi etf | $357,000 | -1.7% | 12,400 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $11,000 | +10.0% | 450 | 0.0% | 0.00% | – | |
| ALTY | GLOBAL X FDSsuper div altr | $391,000 | -5.3% | 27,000 | 0.0% | 0.00% | – | |
| SNSR | GLOBAL X FDSinternet of thng | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $17,000 | -5.6% | 1,050 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $110,000 | -0.9% | 3,600 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INCcall | $35,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $73,000 | -1.4% | 4,913 | 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 LLC #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Derivatives Markets Inc. #13
- Citigroup Financial Products Inc. #14
- Citigroup Global Markets Deutschland AG #15
- Citigroup Global Markets Europe Ltd #16
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #17
- Citigroup Global Markets Holdings Inc. #18
- Citigroup Global Markets Inc. #19
- Citigroup Global Markets Ltd #20
- Citigroup Niagra Holdings LLC #21
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #22
- Grupo Financiero Banamex, S.A. de C.V. #23
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #24
- TRV Holdings LLC #25
- TRV Investments LLC #26
- Citigroup Inc. #27
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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 | 2024-05-08 |
| 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.