CITIGROUP INC - Q3 2018 holdings

$112 Billion is the total value of CITIGROUP INC's 16907 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .

 Value Shares↓ Weighting
DIVC  CITIGROUP INC NEWhow strat div$150,808,000
+6.1%
3,975,9510.0%0.14%
+3.1%
AAXJ  ISHARES TRput$28,244,000
-1.5%
400,0000.0%0.02%
-3.8%
CM  CDN IMPERIAL BK COMM TORONTOcall$25,281,000
+7.7%
270,0000.0%0.02%
+4.5%
MLPE  CITIGROUP GLOBAL MKTS HLDGSgen var 26$22,106,000
+2.3%
979,0000.0%0.02%0.0%
 CTRIP COM INTL LTDnote 1.000% 7/0$20,550,000
-7.0%
21,000,0000.0%0.02%
-10.0%
RCI  ROGERS COMMUNICATIONS INCcall$17,987,000
+8.3%
350,0000.0%0.02%
+6.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$16,320,000
+13.5%
510.0%0.02%
+15.4%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$15,779,000
+7.2%
375,0000.0%0.01%0.0%
PPH  VANECK VECTORS ETF TRpharmaceutical$12,890,000
+9.1%
200,3370.0%0.01%0.0%
ULBR  CITIGROUP GBL MKTS HLDGS INC$11,529,000
+3.6%
293,7210.0%0.01%0.0%
PPMC  DIREXION SHS ETF TRportfiopls s&pmd$5,473,000
+4.1%
200,0000.0%0.01%0.0%
TRI  THOMSON REUTERS CORPcall$5,928,000
+13.1%
130,0000.0%0.01%0.0%
PPDM  DIREXION SHS ETF TRportfliopls dev$4,781,000
+0.1%
200,0000.0%0.00%0.0%
PPEM  DIREXION SHS ETF TRportfliopls emg$4,220,000
-1.3%
200,0000.0%0.00%0.0%
DCHF  CITIGROUP GLOBAL MKT HLDGS I$3,953,000
-2.0%
157,0000.0%0.00%0.0%
DAUD  CITIGROUP GLOBAL MKT HLDGS I$4,106,000
+8.1%
144,5000.0%0.00%
+33.3%
DGBP  CITIGROUP GLOBAL MKT HLDGS I$4,194,000
+4.7%
154,5000.0%0.00%0.0%
SPXB  PROSHARES TRs&p 500 bd etf$4,020,000
+0.1%
50,0000.0%0.00%0.0%
RWGE  REGALWOOD GLOBAL ENERGY LTD$2,933,000
+0.2%
300,0000.0%0.00%0.0%
BKF  ISHARES INCmsci bric indx$2,852,000
-4.1%
70,6830.0%0.00%0.0%
EGIF  EAGLE GRWTH & INCOME OPPTY F$3,250,000
-1.0%
213,4360.0%0.00%0.0%
J  JACOBS ENGR GROUP INC DELcall$3,825,000
+20.5%
50,0000.0%0.00%0.0%
DLBR  CITIGROUP GBL MKTS HLDGS INC$1,897,000
-4.2%
115,1890.0%0.00%0.0%
ED  CONSOLIDATED EDISON INCcall$2,057,000
-2.3%
27,0000.0%0.00%0.0%
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$2,196,000
-1.6%
100,0000.0%0.00%0.0%
HYAC  HAYMAKER ACQUISITION CORP$1,952,000
-0.6%
200,0000.0%0.00%0.0%
FOX  TWENTY FIRST CENTY FOX INCcall$2,520,000
-7.0%
55,0000.0%0.00%0.0%
VRSN  VERISIGN INCcall$2,338,000
+16.6%
14,6000.0%0.00%0.0%
HUNTF  HUNTER MARITIME ACQUISITIONcl a$1,990,000
+0.7%
200,0000.0%0.00%0.0%
RDUS  RADIUS HEALTH INCcall$1,335,000
-39.6%
75,0000.0%0.00%
-50.0%
FTCS  FIRST TR EXCHANGE TRADED FDcap strength etf$1,173,000
+8.0%
21,2400.0%0.00%0.0%
FIVA  FIDELITYint vl fct etf$911,000
+0.8%
40,0000.0%0.00%0.0%
TOO  TEEKAY OFFSHORE PARTNERS L Pput$1,353,000
-11.3%
578,2000.0%0.00%0.0%
BASX  BASIC ENERGY SVCS INC NEW$613,000
-10.0%
61,3400.0%0.00%0.0%
CARV  CARVER BANCORP INC$769,000
-9.0%
181,0330.0%0.00%0.0%
SPGI  S&P GLOBAL INCcall$1,368,000
-4.1%
7,0000.0%0.00%0.0%
SPGI  S&P GLOBAL INCput$1,661,000
-4.2%
8,5000.0%0.00%
-50.0%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$1,099,000
+7.4%
40,3900.0%0.00%0.0%
GHYB  GOLDMAN SACHS ETF TRaccess hig yld$891,000
+1.1%
18,2570.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$861,000
+11.5%
13,6780.0%0.00%0.0%
RUSS  DIREXION SHS ETF TRdaily russia 3x$843,000
-11.3%
50,0000.0%0.00%0.0%
MOO  VANECK VECTORS ETF TRagribusiness etf$588,000
+5.6%
8,9590.0%0.00%0.0%
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$789,000
+6.6%
5,9000.0%0.00%0.0%
KOF  COCA COLA FEMSA S A B DE C Vspon adr rep l$1,531,000
+8.5%
25,0000.0%0.00%0.0%
PNNT  PENNANTPARK INVT CORP$732,000
+6.6%
98,0490.0%0.00%0.0%
AGNG  GLOBAL X FDSlnty thmtc etf$564,000
+9.3%
25,0000.0%0.00%
KAACU  KAYNE ANDERSON ACQUISITIONunit 06/30/2022$621,000
+4.4%
57,5000.0%0.00%0.0%
FLRU  FRANKLIN TEMPLETON ETF TRfranklin rusia$591,000
+3.9%
25,0000.0%0.00%0.0%
SXCP  SUNCOKE ENERGY PARTNERS L P$906,000
+1.7%
59,4000.0%0.00%0.0%
 SUNPOWER CORPdbcv 0.875% 6/0$631,000
+3.8%
774,0000.0%0.00%0.0%
 AEGEAN MARINE PETE NETWORK Inote 4.250%12/1$812,000
+70.6%
1,400,0000.0%0.00%
QIWI  QIWI PLCspon adr rep b$653,000
-16.5%
49,5970.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N Jput$230,000
+6.0%
4,1000.0%0.00%
NHLDW  NATIONAL HOLDINGS CORPcall$0110.0%0.00%
NHLD  NATIONAL HOLDINGS CORP$0110.0%0.00%
COT  COTT CORP QUEput$32,000
-3.0%
2,0000.0%0.00%
NAVB  NAVIDEA BIOPHARMACEUTICALS I$9,0000.0%40,8000.0%0.00%
CLM  CORNERSTONE STRATEGIC VALUE$11,0000.0%8000.0%0.00%
NML  NEUBERGER BERMAN MLP INCOME$248,000
-0.8%
28,5180.0%0.00%
NRO  NEUBERGER BERMAN RE ES SEC F$5,0000.0%9350.0%0.00%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$0170.0%0.00%
NHF  NEXPOINT STRATEGIC OPORTUNT$42,000
+2.4%
1,8590.0%0.00%
NI  NISOURCE INCput$12,000
-7.7%
5000.0%0.00%
NRTSF  NOBILIS HEALTH CORP$5,000
-16.7%
5,2740.0%0.00%
 NOVAVAX INCnote 3.750% 2/0$243,000
+4.3%
400,0000.0%0.00%
SID  COMPANHIA SIDERURGICA NACIONsponsored adr$1,0000.0%4170.0%0.00%
NCA  NUVEEN CALIF MUN VALUE FD$39,000
-2.5%
4,2000.0%0.00%
NXC  NUVEEN CA SELECT TAX FREE PRsh ben int$31,0000.0%2,2070.0%0.00%
NKX  NUVEEN CALIFORNIA AMT QLT MU$030.0%0.00%
CBD  COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$43,000
+7.5%
2,0000.0%0.00%
CIGC  COMPANHIA ENERGETICA DE MINAsponsored adr$010.0%0.00%
CIG  COMPANHIA ENERGETICA DE MINAsp adr n-v pfd$010.0%0.00%
NAC  NUVEEN CA QUALTY MUN INCOME$1,0000.0%700.0%0.00%
NMZ  NUVEEN MUN HIGH INCOME OPP F$17,0000.0%1,3670.0%0.00%
NXJ  NUVEEN NEW JERSEY QULT MUN F$17,000
-5.6%
1,3450.0%0.00%
NCB  NUVEEN CALIF MUNICPAL VALU F$24,0000.0%1,5160.0%0.00%
NKG  NUVEEN GEORGIA QLTY MUN INC$15,000
-6.2%
1,4010.0%0.00%
JMF  NUVEEN ENERGY MLP TOTL RTRNF$8,000
+14.3%
6890.0%0.00%
NUMG  NUSHARES ETF TResg mid cap gwth$3,0000.0%950.0%0.00%
NUSC  NUSHARES ETF TResg small cap$3,0000.0%1000.0%0.00%
NUM  NUVEEN MICHIGAN QLT MUN INC$12,000
-7.7%
1,0000.0%0.00%
OMED  ONCOMED PHARMACEUTICALS INC$01000.0%0.00%
TURN  180 DEGREE CAP CORP$3,0000.0%1,3320.0%0.00%
RWK  OPPENHEIMER ETF TRs&p mdcp 400 rev$36,000
+2.9%
5700.0%0.00%
TISUQ  ORCHIDS PAPER PRODS CO DEL$01120.0%0.00%
ORGS  ORGENESIS INC$7,000
-36.4%
1,3030.0%0.00%
OVAS  OVASCIENCE INC$1,0000.0%1,4950.0%0.00%
 COLONY STARWOOD HOMESnote 3.500% 1/1$99,000
-1.0%
90,0000.0%0.00%
OXSQ  OXFORD SQUARE CAP CORP$6,0000.0%8640.0%0.00%
FOF  COHEN & STEERS CLOSED END OP$14,0000.0%1,1000.0%0.00%
PTLC  PACER FDS TRtrendp us lar cp$31,000
+6.9%
1,0000.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$33,000
+3.1%
1,0000.0%0.00%
PTNQ  PACER FDS TRtrendp 100 etf$36,000
+9.1%
1,0000.0%0.00%
GCOW  PACER FDS TRglobl cash etf$154,000
+1.3%
4,9750.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGScall$78,000
+4.0%
1,4000.0%0.00%
 PATTERN ENERGY GROUP INCnote 4.000% 7/1$14,0000.0%14,0000.0%0.00%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$43,000
-2.3%
4,0000.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$5,0000.0%3750.0%0.00%
PCQ  PIMCO CA MUNICIPAL INCOME FD$358,000
-6.0%
22,4490.0%0.00%
PML  PIMCO MUN INCOME FD II$40,0000.0%3,0310.0%0.00%
PGP  PIMCO GLOBAL STOCKSPLS INCM$16,0000.0%1,0900.0%0.00%
LDUR  PIMCO ETF TRenhncd lw dur ac$60,0000.0%6000.0%0.00%
PSTI  PLURISTEM THERAPEUTICS INC$1,0000.0%1,0400.0%0.00%
CGA  CHINA GREEN AGRICULTURE INC$4,000
-33.3%
5,0000.0%0.00%
CHN  CHINA FD INC$4,0000.0%2070.0%0.00%
CREG  CHINA RECYCLING ENERGY CORP$020.0%0.00%
SKF  PROSHARES TRultsht finls new$17,000
-5.6%
8670.0%0.00%
BIS  PROSHARES TRultsh nasd biot$23,000
-17.9%
1,4400.0%0.00%
SSO  PROSHARES TR$82,000
+13.9%
6460.0%0.00%
UBT  PROSHARES TRultra 20yr tre$18,000
-5.3%
2510.0%0.00%
CSM  PROSHARES TR$79,000
+6.8%
1,0890.0%0.00%
RXL  PROSHARES TR$44,000
+29.4%
3800.0%0.00%
XPP  PROSHARES TRult ftse chin 50$28,0000.0%4000.0%0.00%
 CHESAPEAKE ENERGY CORPnote 2.250%12/1$1,0000.0%1,0000.0%0.00%
PULM  PULMATRIX INC$03850.0%0.00%
PMM  PUTNAM MANAGED MUN INCOM TR$5,0000.0%6660.0%0.00%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$5,0000.0%4000.0%0.00%
PWR  QUANTA SVCS INCcall$361,0000.0%10,8000.0%0.00%
RYB  RYB ED INCadr$31,000
+10.7%
1,4490.0%0.00%
CEE  THE CENTRAL AND EASTERN EU I$020.0%0.00%
RGSEQ  REAL GOODS SOLAR INCcl a 2017$010.0%0.00%
BLCN  REALITY SHS ETF TRnsd nxgn eco etf$1,0000.0%250.0%0.00%
CLLS  CELLECTIS S Asponsored ads$90,000
-1.1%
3,2000.0%0.00%
APOPW  CELLECT BIOTECHNOLOGY LTDcall$16,000
-33.3%
9,0000.0%0.00%
APOP  CELLECT BIOTECHNOLOGY LTDspon ads$46,000
-34.3%
9,7400.0%0.00%
RHE  REGIONAL HEALTH PPTYS INC$020.0%0.00%
RENN  RENREN INCspon adr a new$02000.0%0.00%
HAIR  RESTORATION ROBOTICS INC$4,0000.0%1,2300.0%0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$13,000
-7.1%
2890.0%0.00%
SPLB  SPDR SERIES TRUSTportfolio ln cor$63,0000.0%2,4000.0%0.00%
SPMB  SPDR SERIES TRUSTblombrg brc mrtg$13,0000.0%5000.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$24,0000.0%8840.0%0.00%
MDYG  SPDR SERIES TRUSTs&p 400 mdcp grw$136,000
+3.0%
2,4390.0%0.00%
SPMD  SPDR SERIES TRUSTportfolio md etf$12,0000.0%3300.0%0.00%
SMLV  SPDR SER TRssga us smal etf$24,0000.0%2500.0%0.00%
STOT  SSGA ACTIVE TRspdr dbleln shrt$24,0000.0%5000.0%0.00%
CSQ  CALAMOS STRATEGIC TOTL RETN$143,000
+5.9%
10,6720.0%0.00%
CLBS  CALADRIUS BIOSCIENCES INC$1,0000.0%2020.0%0.00%
SJT  SAN JUAN BASIN RTY TRunit ben int$10,000
-16.7%
2,1000.0%0.00%
 SANDISK CORPnote 0.500%10/1$15,000
-6.2%
17,0000.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIAN TR Iunit ben int$10,000
-28.6%
7,2000.0%0.00%
SDRMU  SANDRIDGE MISSISSIPPIAN TR Ish ben int$1,000
-50.0%
1,0000.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$189,000
-1.0%
5,3000.0%0.00%
CVV  CVD EQUIPMENT CORP$1,0000.0%1000.0%0.00%
EYES  SECOND SIGHT MED PRODS INC$8,000
+14.3%
3,9750.0%0.00%
PMTS  CPI CARD GROUP INC$2,000
+100.0%
6250.0%0.00%
CMCT  CIM COML TR CORP$0150.0%0.00%
SNFCA  SECURITY NATL FINL CORPcl a new$010.0%0.00%
SLS  SELLAS LIFE SCIENCES GROUP I$1,000
-50.0%
6130.0%0.00%
SLS  SELLAS LIFE SCIENCES GROUP Icall$1,000
-50.0%
4800.0%0.00%
SESN  SESEN BIO INC$1,0000.0%6000.0%0.00%
SBGL  SIBANYE STILLWATERsponsored adr$01100.0%0.00%
SRRA  SIERRA ONCOLOGY INC$2,000
-50.0%
1,4630.0%0.00%
SIFY  SIFY TECHNOLOGIES LIMITEDsponsored adr$17,000
-19.0%
11,2350.0%0.00%
SSNT  SILVERSUN TECHNOLOGIES INC$010.0%0.00%
BWEN  BROADWIND ENERGY INC$1,0000.0%5000.0%0.00%
 BRISTOL MYERS SQUIBB COdbcv 9/1$19,000
+11.8%
12,0000.0%0.00%
SUNS  SOLAR SR CAP LTD$060.0%0.00%
BRID  BRIDGFORD FOODS CORP$20,000
+25.0%
1,2100.0%0.00%
ANY  SPHERE 3D CORP NEW$0400.0%0.00%
BAK  BRASKEM S Asp adr pfd a$12,000
+20.0%
4000.0%0.00%
BWG  BRANDYWINEGBL GLBAL INM OPRT$60,000
-4.8%
5,5600.0%0.00%
SRLP  SPRAGUE RES LP$18,000
+5.9%
6500.0%0.00%
BWLA  BOWL AMER INCcl a$32,000
+6.7%
2,0000.0%0.00%
 STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0$338,000
-1.2%
271,0000.0%0.00%
STCN  STEEL CONNECT INC$4,0000.0%2,0000.0%0.00%
SMMT  SUMMIT THERAPEUTICS PLCspons ads$02000.0%0.00%
STKL  SUNOPTA INC$1,000
-50.0%
2000.0%0.00%
SPRT  SUPPORT COM INC$01390.0%0.00%
SWZ  SWISS HELVETIA FD INC$472,000
-31.1%
55,4270.0%0.00%
-100.0%
SYNC  SYNACOR INC$3,000
-25.0%
2,0000.0%0.00%
SES  SYNTHESIS ENERGY SYS INC$1,000
-50.0%
5760.0%0.00%
MYN  BLACKROCK MUNIYIELD NY QLTY$20,000
-4.8%
1,7150.0%0.00%
MIY  BLACKROCK MUNIYLD MICH QLTY$020.0%0.00%
MUC  BLACKROCK MUNIHLDNGS CALI QL$76,000
-5.0%
6,0700.0%0.00%
MUA  BLACKROCK MUNIASSETS FD INC$10,000
-9.1%
8010.0%0.00%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$45,000
-8.2%
3,9200.0%0.00%
TSLX  TPG SPECIALTY LENDING INC$18,000
+12.5%
8710.0%0.00%
 TTM TECHNOLOGIES INCnote 1.750%12/1$47,000
-9.6%
28,0000.0%0.00%
BFY  BLACKROCK NY MUN INCOME TR I$10,0000.0%8000.0%0.00%
BQH  BLACKROCK NY MUNICIPAL BOND$5,0000.0%3500.0%0.00%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$516,000
-5.5%
42,4900.0%0.00%
-100.0%
BLH  BLACKROCK NY MUNI 2018 TERM$4,0000.0%2670.0%0.00%
BFK  BLACKROCK MUN INCOME TRsh ben int$19,0000.0%1,5000.0%0.00%
BUI  BLACKROCK UTILITIES INFRSTRC$31,000
+3.3%
1,5000.0%0.00%
BSM  BLACK STONE MINERALS L P$12,0000.0%6700.0%0.00%
THQ  TEKLA HEALTHCARE OPPORTUNIT$106,000
+10.4%
5,6500.0%0.00%
TEO  TELECOM ARGENTINA S Aspon adr rep b$427,000
-2.1%
24,5530.0%0.00%
 TESARO INCnote 3.000%10/0$47,000
-9.6%
35,0000.0%0.00%
BDSI  BIODELIVERY SCIENCES INTL IN$3,0000.0%1,0000.0%0.00%
 THERAVANCE INCnote 2.125% 1/1$6,0000.0%6,0000.0%0.00%
TST  THESTREET INC$9,0000.0%4,0000.0%0.00%
TDWWSA  TIDEWATER INC NEWcall$23,000
+15.0%
5,6640.0%0.00%
TDWWSB  TIDEWATER INC NEWcall$20,000
+33.3%
5,4310.0%0.00%
NDP  TORTOISE ENERGY INDEPENDENC$3,000
-25.0%
2800.0%0.00%
TGS  TRANSPORTADORA DE GAS SURspon adr b$18,000
+20.0%
1,2290.0%0.00%
TRIB  TRINITY BIOTECH PLCspon adr new$040.0%0.00%
TRVG  TRIVAGO N V$226,000
+36.1%
36,6470.0%0.00%
BACWSA  BANK AMER CORPcall$20,000
+11.1%
1,1030.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$010.0%0.00%
TRQ  TURQUOISE HILL RES LTDput$17,000
-26.1%
8,2000.0%0.00%
BSAC  BANCO SANTANDER CHILE NEW$72,000
+1.4%
2,2530.0%0.00%
UPLCQ  ULTRA PETROLEUM CORPcall$37,000
-51.9%
33,4000.0%0.00%
AVNW  AVIAT NETWORKS INC$5,0000.0%3000.0%0.00%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$15,000
-28.6%
3,4380.0%0.00%
AN  AUTONATION INCcall$141,000
-14.5%
3,4000.0%0.00%
AUG  AURYN RES INC$020.0%0.00%
UBP  URSTADT BIDDLE PPTYS INC$1,0000.0%340.0%0.00%
VOC  VOC ENERGY TRtr unit$8,0000.0%1,5500.0%0.00%
EGY  VAALCO ENERGY INC$2,0000.0%7000.0%0.00%
SLX  VANECK VECTORS ETF TRsteel etf$23,0000.0%5050.0%0.00%
EVX  VANECK VECTORS ETF TRenvironmental sv$12,000
+9.1%
1190.0%0.00%
HYEM  VANECK VECTORS ETF TRemerging mkts hi$56,0000.0%2,4350.0%0.00%
PFXF  VANECK VECTORS ETF TRpfd secs ex finl$7,0000.0%3480.0%0.00%
ITM  VANECK VECTORS ETF TRamt free int etf$95,000
-1.0%
4,0890.0%0.00%
ISRA  VANECK VECTORS ETF TRisrael etf$7,000
+16.7%
2000.0%0.00%
BBH  VANECK VECTORS ETF TRbiotech etf$130,000
+14.0%
9540.0%0.00%
REMX  VANECK VECTORS ETF TRrare earth strat$9,000
-10.0%
4510.0%0.00%
BRF  VANECK VECTORS ETF TRbrazil small cp$3,000
-25.0%
2000.0%0.00%
AFK  VANECK VECTORS ETF TRafrica index etf$21,000
-12.5%
1,0000.0%0.00%
BJK  VANECK VECTORS ETF TRgaming etf$16,000
-11.1%
4000.0%0.00%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$12,0000.0%910.0%0.00%
VTWV  VANGUARD SCOTTSDALE FDSvng rus2000val$28,000
+3.7%
2400.0%0.00%
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$14,000
+7.7%
1030.0%0.00%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$342,000
-0.9%
6,7760.0%0.00%
 APTOSE BIOSCIENCES INC$020.0%0.00%
VIA  VIACOM INC NEWcl a$237,000
+3.0%
6,4940.0%0.00%
VICL  VICAL INC$02000.0%0.00%
APDN  APPLIED DNA SCIENCES INC$03000.0%0.00%
VST  VISTRA ENERGY CORPcall$11,0000.0%4550.0%0.00%
VST  VISTRA ENERGY CORPput$5,0000.0%1950.0%0.00%
VSTWSA  VISTRA ENERGY CORPcall$1,0000.0%6090.0%0.00%
AFT  APOLLO SR FLOATING RATE FD I$16,0000.0%1,0000.0%0.00%
VJET  VOXELJET AGads$3,000
+50.0%
7000.0%0.00%
IHD  VOYA EMERGING MKTS HIGH DIVI$32,0000.0%4,0000.0%0.00%
IID  VOYA INTL HIGH DIVID EQTY IN$3,0000.0%5000.0%0.00%
 AMTRUST FINL SVCS INCnote 5.500%12/1$1,0000.0%1,0000.0%0.00%
APHB  AMPLIPHI BIOSCIENCES CORP$0100.0%0.00%
AP  AMPCO-PITTSBURGH CORP$9,000
-43.8%
1,6000.0%0.00%
WSTG  WAYSIDE TECHNOLOGY GROUP INC$4,0000.0%3000.0%0.00%
ERH  WELLS FARGO UTILITIES AND HIwf utilities inc$217,000
+1.9%
17,2500.0%0.00%
GFY  WESTERN ASSET VAR RT STRG FD$12,0000.0%7500.0%0.00%
MTT  WESTERN ASSET MUN DEF OPP TR$92,000
-3.2%
4,5000.0%0.00%
TLI  WESTERN ASSET CORPORATE LN F$1,0000.0%1040.0%0.00%
WHF  WHITEHORSE FIN INC$25,000
-3.8%
1,8000.0%0.00%
WIT  WIPRO LTDspon adr 1 sh$41,000
+7.9%
7,8680.0%0.00%
CEW  WISDOMTREE TRemerg cur str fd$5,0000.0%2710.0%0.00%
CYB  WISDOMTREE TRchinese yuan fd$42,000
-2.3%
1,6500.0%0.00%
DXJF  WISDOMTREE TRjapan hdg finl$5,0000.0%2000.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$74,000
+1.4%
2,7500.0%0.00%
EMCG  WISDOMTREE TRe mkts cnsmr gr$22,000
-4.3%
1,0090.0%0.00%
AMBCWS  AMBAC FINL GROUP INCcall$9,000
+12.5%
9060.0%0.00%
NCV  ALLIANZGI CONV INCOME FD$20,0000.0%2,9000.0%0.00%
NCZ  ALLIANZGI CONV INCOME FD II$1,0000.0%2000.0%0.00%
ABDC  ALCENTRA CAP CORP$21,000
-4.5%
3,5000.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$4,000
-20.0%
5000.0%0.00%
AGFSW  AGROFRESH SOLUTIONScall$5,000
-37.5%
22,5000.0%0.00%
ARCO  ARCOS DORADOS HOLDINGS INC$2,0000.0%3000.0%0.00%
AEZS  AETERNA ZENTARIS INC$2,0000.0%1,0000.0%0.00%
ESTWF  ESTRE AMBIENTAL INCcall$30,000
-25.0%
100,0000.0%0.00%
FGWS  FGL HLDGScall$197,000
+64.2%
100,0000.0%0.00%
GTYHU  GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$535,000
+1.1%
49,4000.0%0.00%
DBLV  ADVISORSHARES TRwilshire buyback$144,000
+3.6%
2,0470.0%0.00%
MINC  ADVISORSHARES TRnewflt mulsinc$12,0000.0%2410.0%0.00%
ADXS  ADVAXIS INCput$8,000
-33.3%
8,6000.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$84,000
+15.1%
6,1750.0%0.00%
CARZ  FIRST TR EXCHANGE TRADED FDauto index fd$7,0000.0%2000.0%0.00%
HDB  HDFC BANK LTDcall$480,000
-10.4%
5,1000.0%0.00%
FRI  FIRST TR S&P REIT INDEX FD$15,0000.0%6500.0%0.00%
HTY  HANCOCK JOHN INV TRUSTtax adv glb sh$7,000
-22.2%
1,0000.0%0.00%
QQXT  FIRST TR EXCHANGE TRADED FDnasdaq 100 ex$30,000
+7.1%
5610.0%0.00%
FAB  FIRST TR MULTI CP VAL ALPHA$172,000
+1.8%
3,0000.0%0.00%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$83,000
+6.4%
1,6310.0%0.00%
 HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0$2,0000.0%2,0000.0%0.00%
HSGX  HISTOGENICS CORP$0
-100.0%
5000.0%0.00%
HNP  HUANENG PWR INTL INC$2,0000.0%850.0%0.00%
FDUS  FIDUS INVT CORP$37,000
+2.8%
2,5000.0%0.00%
HCFT  HUNT COS FIN TR INC$36,000
+12.5%
9,6260.0%0.00%
FIDU  FIDELITYmsci indl indx$4,0000.0%1000.0%0.00%
FNCL  FIDELITYmsci finls idx$137,000
+3.0%
3,3930.0%0.00%
ICAD  ICAD INC$29,000
-3.3%
9,9000.0%0.00%
FMN  FEDERATED PREM MUN INC FD$45,000
-2.2%
3,5000.0%0.00%
IMMY  IMPRIMIS PHARMACEUTICALS INC$1,0000.0%2500.0%0.00%
FPACU  FAR PT ACQUISITION CORPunit 06/01/2025$257,000
+0.8%
25,0000.0%0.00%
CSML  INDEXIQ ETF TRiq chaikin us$5,0000.0%1700.0%0.00%
AGGP  INDEXIQ ETF TRiq ench cor pl$48,0000.0%2,5000.0%0.00%
CPI  INDEXIQ ETF TRiq real rtn etf$16,0000.0%5700.0%0.00%
GTO  INVESCO ACTIVELY MANAGD ETFtotal return$99,0000.0%1,9130.0%0.00%
ADRA  INVESCO BLDRS INDEX FDS TRasia 50adr idx$12,000
-7.7%
3840.0%0.00%
EXPI  EXP WORLD HOLDINGS INC$1,0000.0%800.0%0.00%
VKQ  INVESCO MUN TR$17,000
-5.6%
1,5000.0%0.00%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$32,0000.0%3,0000.0%0.00%
VCV  INVESCO CALIF VALUE MUN INC$6,0000.0%5000.0%0.00%
IIM  INVESCO VALUE MUN INCOME TR$6,000
-14.3%
4680.0%0.00%
OIA  INVESCO MUNI INCOME OPP TRST$19,0000.0%2,5000.0%0.00%
PIN  INVESCO INDIA EXCHG TRED FDindia etf$11,0000.0%4560.0%0.00%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$7,0000.0%900.0%0.00%
RZG  INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt$57,000
+5.6%
4280.0%0.00%
EEB  INVESCO EXCHANGE TRADED FD Tbric etf$4,0000.0%1150.0%0.00%
HONR  EXCHANGE LISTED FDS TRinsightshares$11,0000.0%4500.0%0.00%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$10,000
+11.1%
1110.0%0.00%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$22,000
+10.0%
1090.0%0.00%
VMIN  EXCHANGE TRADED CONCEPTS TRrex volmax short$2,0000.0%6000.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tcleantech etf$6,0000.0%1450.0%0.00%
NFO  INVESCO EXCHANGE TRADED FD Tinsider senmnt$6,0000.0%920.0%0.00%
PSP  INVESCO EXCHANGE TRADED FD Tgbl listed pvt$17,0000.0%1,4110.0%0.00%
PXQ  INVESCO EXCHANGE TRADED FD Tdynmc netwrng$43,000
+10.3%
7500.0%0.00%
PBS  INVESCO EXCHANGE TRADED FD Tdynmc media$52,0000.0%1,5910.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$46,0000.0%9810.0%0.00%
PBJ  INVESCO EXCHANGE TRADED FD Tdynmc food bev$40,000
-2.4%
1,2350.0%0.00%
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$8,0000.0%3000.0%0.00%
PUI  INVESCO EXCHANGE TRADED FD Tdwa utils mumt$11,0000.0%4000.0%0.00%
PEZ  INVESCO EXCHANGE TRADED FD Tdwa cyclicals$2,0000.0%300.0%0.00%
EVOL  EVOLVING SYS INC$5,000
-16.7%
2,2720.0%0.00%
PFI  INVESCO EXCHANGE TRADED FD Tdwa finl mumt$9,0000.0%2500.0%0.00%
EVOK  EVOKE PHARMA INC$1,0000.0%5000.0%0.00%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$57,000
+9.6%
4030.0%0.00%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$33,000
+6.5%
4720.0%0.00%
IDLV  INVESCO EXCHNG TRADED FD TRs&p intl low$23,0000.0%7000.0%0.00%
LVL  INVESCO EXCHNG TRADED FD TRs&p globl divi$11,0000.0%1,0400.0%0.00%
SPHB  INVESCO EXCHNG TRADED FD TRs&p 500 hb etf$030.0%0.00%
YAO  INVESCO EXCHNG TRADED FD TRchina all cap$33,000
-5.7%
1,0280.0%0.00%
PZT  INVESCO EXCHNG TRADED FD TRny amt fre mun$85,000
-1.2%
3,6100.0%0.00%
CUT  INVESCO EXCHNG TRADED FD TRmsci gbl timbr$3,0000.0%1000.0%0.00%
KBWP  INVESCO EXCHNG TRADED FD TRkbw ppty casut$23,000
+9.5%
3580.0%0.00%
KBWD  INVESCO EXCHNG TRADED FD TRkbw hig dv yld$9,0000.0%4000.0%0.00%
PICB  INVESCO EXCHNG TRADED FD TRintl corp bd$16,0000.0%6310.0%0.00%
PHB  INVESCO EXCHNG TRADED FD TRfndmntl hy crp$122,000
+1.7%
6,5780.0%0.00%
PXF  INVESCO EXCHNG TRADED FD TRftse rafi dev$11,0000.0%2580.0%0.00%
PAF  INVESCO EXCHNG TRADED FD TRftse rafi asia$2,0000.0%300.0%0.00%
DWAS  INVESCO EXCHNG TRADED FD TRdwa smlcp ment$109,000
+6.9%
1,8900.0%0.00%
XSLV  INVESCO EXCHNG TRADED FD TRs&p smlcp low$141,000
+2.9%
2,8440.0%0.00%
PSCM  INVESCO EXCHNG TRADED FD TRs&p smlcp matl$52,000
+4.0%
9500.0%0.00%
SEA  INVESCO EXCHNG TRADED FD TRshipping etf$30,0000.0%2,9250.0%0.00%
EEA  EUROPEAN EQUITY FUND$050.0%0.00%
DGL  INVESCO DB MLTI SECTR CMMTYgold fd$2,0000.0%600.0%0.00%
 IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1$105,000
-1.9%
81,0000.0%0.00%
IAU  ISHARES GOLD TRUSTput$15,000
-6.2%
1,3000.0%0.00%
GHYG  ISHARES INCus intl hgh yld$104,000
+2.0%
2,0910.0%0.00%
CEMB  ISHARES INCjp mrg em crp bd$98,0000.0%2,0250.0%0.00%
DVYA  ISHARES INCasia/pac div etf$18,0000.0%4030.0%0.00%
URTH  ISHARES INCmsci world etf$22,000
+4.8%
2380.0%0.00%
EEMA  ISHARES INCmsci em asia etf$3,0000.0%500.0%0.00%
LEMB  ISHARES INCjp morgan em etf$28,000
-3.4%
6570.0%0.00%
ACWV  ISHARES INCmin vol gbl etf$483,000
+5.7%
5,5000.0%0.00%
EIS  ISHARES INCmsci israel etf$17,000
+6.2%
3000.0%0.00%
EWP  ISHARES INCmsci spain etf$299,000
-2.6%
10,1020.0%0.00%
IXP  ISHARES TR$17,000
+6.2%
2990.0%0.00%
IYC  ISHARES TRu.s. cnsm sv etf$325,000
+9.1%
1,5360.0%0.00%
EMCF  EMCLAIRE FINL CORP$35,0000.0%1,0000.0%0.00%
IYK  ISHARES TRu.s. cnsm gd etf$28,0000.0%2350.0%0.00%
EIGR  EIGER BIOPHARMACEUTICALS INC$2,0000.0%1330.0%0.00%
WPS  ISHARES TRintl devppty etf$1,0000.0%240.0%0.00%
GBF  ISHARES TRgov/cred bd etf$74,0000.0%6730.0%0.00%
GVI  ISHARES TRintrm gov cr etf$13,0000.0%1220.0%0.00%
IHE  ISHARES TRu.s. pharma etf$56,000
+9.8%
3350.0%0.00%
IEZ  ISHARES TRus oil eq&sv etf$1,0000.0%220.0%0.00%
ENZL  ISHARES TRnew zealand etf$101,000
+1.0%
2,0710.0%0.00%
EWZS  ISHARES TRbrazil sm-cp etf$55,000
-3.5%
4,6350.0%0.00%
INDY  ISHARES TRindia 50 etf$15,000
-6.2%
4500.0%0.00%
AOA  ISHARES TRaggres alloc etf$27,0000.0%5000.0%0.00%
AOK  ISHARES TRconser alloc etf$37,0000.0%1,0850.0%0.00%
GSG  ISHARES S&P GSCI COMMODITY Iunit ben int$7,0000.0%4000.0%0.00%
EIRL  ISHARES TRmsci ireland etf$54,000
-5.3%
1,2000.0%0.00%
EFNL  ISHARES TRmsci finland etf$8,0000.0%2000.0%0.00%
EDEN  ISHARES TRmsci denmark etf$35,0000.0%5490.0%0.00%
IYLD  ISHARES TRmrngstr inc etf$56,0000.0%2,2700.0%0.00%
IBDC  ISHARES TRibonds mar20 etf$26,0000.0%1,0000.0%0.00%
ETO  EATON VANCE TX ADV GLB DIV O$5,0000.0%2000.0%0.00%
IUSB  ISHARES TRcore total usd$39,0000.0%8000.0%0.00%
JPMV  ISHARES TRmin vol japn etf$11,0000.0%1550.0%0.00%
HEWJ  ISHARES TRhdg msci japan$32,000
+6.7%
9280.0%0.00%
IBDO  ISHARES TRibonds dec23 etf$7,0000.0%3000.0%0.00%
IBDQ  ISHARES TRibonds dec25 etf$10,0000.0%4000.0%0.00%
EWU  ISHARES TRcall$55,000
-1.8%
1,6000.0%0.00%
IMTB  ISHARES TRcr 5 10 yr etf$1,0000.0%290.0%0.00%
HAUD  ISHARES TRmsci australia$246,000
-1.6%
10,0000.0%0.00%
JMP  JMP GROUP LLC$0500.0%0.00%
JPIN  JP MORGAN EXCHANGE TRADED FDdiv rtn int eq$62,000
+1.6%
1,0600.0%0.00%
JPST  JP MORGAN EXCHANGE TRADED FDultra shrt inc$140,0000.0%2,8000.0%0.00%
JPIB  JP MORGAN EXCHANGE TRADED FDglobal bd oprt$6,0000.0%1180.0%0.00%
EACQ  EASTERLY ACQUISITION CORP$193,000
+1.0%
18,5000.0%0.00%
EBMT  EAGLE BANCORP MONT INC$18,000
-5.3%
1,0000.0%0.00%
AIEQ  ETF MANAGERS TRai powered eqt$12,000
+9.1%
4000.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$26,000
+13.0%
6000.0%0.00%
PFFR  ETFIS SER TR Iinfracp reit pfd$12,0000.0%5000.0%0.00%
AMZA  ETFIS SER TR Iinfrac act mlp$7,0000.0%1,0000.0%0.00%
SGOL  ETFS GOLD TR$010.0%0.00%
KAACW  KAYNE ANDERSON ACQUISITIONcall$66,000
+10.0%
50,0000.0%0.00%
KRP  KIMBELL RTY PARTNERS LPunit$196,000
-12.1%
10,0000.0%0.00%
KEP  KOREA ELECTRIC PWRsponsored adr$12,000
-7.7%
8970.0%0.00%
DSM  DREYFUS STRATEGIC MUN BD FD$010.0%0.00%
KBA  KRANESHARES TRbosera msci ch$117,000
-3.3%
4,0580.0%0.00%
 DITECH HLDG CORP$1,0000.0%2670.0%0.00%
LGI  LAZARD GLB TTL RET&INCM FD I$37,000
-5.1%
2,1000.0%0.00%
LOR  LAZARD WORLD DIVID & INCOME$010.0%0.00%
INDL  DIREXION SHS ETF TRdaily ind bul 3x$7,0000.0%1000.0%0.00%
 LIBERTY MEDIA CORPdeb 4.000%11/1$52,000
-1.9%
75,0000.0%0.00%
 LIBERTY MEDIA CORPdeb 3.750% 2/1$51,000
-1.9%
75,0000.0%0.00%
NUGT  DIREXION SHS ETF TRput$264,000
-46.8%
20,4000.0%0.00%
LSI  LIFE STORAGE INCcall$143,000
-2.1%
1,5000.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcl a new$4,000
-20.0%
2,0000.0%0.00%
LUNA  LUNA INNOVATIONS$6,0000.0%2,0000.0%0.00%
MFM  MFS MUN INCOME TRsh ben int$2,0000.0%3000.0%0.00%
MEIP  MEI PHARMA INC$010.0%0.00%
DHXM  DHX MEDIA LTD$4,000
-33.3%
2,7000.0%0.00%
MFD  MACQUARIE FT TR GB INF UT DI$10,0000.0%9000.0%0.00%
DXLG  DESTINATION XL GROUP INC$75,000
+11.9%
29,9210.0%0.00%
DNN  DENISON MINES CORP$199,000
+36.3%
301,3120.0%0.00%
MRIN  MARIN SOFTWARE INC$1,000
-50.0%
3850.0%0.00%
 DHT HOLDINGS INCdebt 4.500%10/0$256,000
+0.4%
250,0000.0%0.00%
MTL  MECHEL PAOsponsored adr ne$0990.0%0.00%
MFIN  MEDALLION FINL CORP$80,000
+21.2%
12,0000.0%0.00%
MCC  MEDLEY CAP CORP$10,000
+11.1%
2,5250.0%0.00%
MDLY  MEDLEY MGMT INC$115,000
+47.4%
21,8630.0%0.00%
DBVT  DBV TECHNOLOGIES S Asponsored adr$45,000
+15.4%
2,0000.0%0.00%
DBAW  DBX ETF TRxtrack msci all$38,000
+2.7%
1,3640.0%0.00%
MSB  MESABI TRctf ben int$66,000
+8.2%
2,5000.0%0.00%
CIF  MFS INTERMEDIATE HIGH INC FDsh ben int$060.0%0.00%
MSTR  MICROSTRATEGY INCcall$28,000
+7.7%
2000.0%0.00%
CYCCP  CYCLACEL PHARMACEUTICALS INCpfd conv ex 6%$9,000
-10.0%
1,4810.0%0.00%
HIE  MILLER HOWARD HIGH INC EQTY$18,0000.0%1,5000.0%0.00%
CRWS  CROWN CRAFTS INC$48,0000.0%8,5000.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$24,000
-4.0%
1,6760.0%0.00%
GXF  GLOBAL X FDSftse nordic reg$23,000
+4.5%
1,0000.0%0.00%
MLPX  GLOBAL X FDSglb x mlp enrg i$1,0000.0%1070.0%0.00%
CHIM  GLOBAL X FDSgblx chimatl new$1,0000.0%510.0%0.00%
SPFF  GLOBAL X FDSglbx suprinc etf$25,0000.0%2,1030.0%0.00%
GURU  GLOBAL X FDSglb x guru index$10,000
+11.1%
3000.0%0.00%
CHIQ  GLOBAL X FDSchina cons etf$51,000
-13.6%
3,3260.0%0.00%
CHIX  GLOBAL X FDSchina finl etf$3,0000.0%2000.0%0.00%
CHIC  GLOBAL X FDSnasdq china tech$96,000
-9.4%
3,6000.0%0.00%
FTXL  FIRST TR EXCHANGE TRADED FDnasdq semcndtr$3,0000.0%1000.0%0.00%
KRMA  GLOBAL X FDSconscious cos$6,0000.0%2940.0%0.00%
GOEX  GLOBAL X FDSglobal x gold ex$16,000
-15.8%
8560.0%0.00%
URA  GLOBAL X FDSglobal x uranium$0160.0%0.00%
GOL  GOL LINHAS AEREAS INTLG S Aspon adr pfd new$8,0000.0%1,4430.0%0.00%
FYT  FIRST TR EXCNGE TRD ALPHADEXsml cap val al$241,000
+0.8%
6,2000.0%0.00%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$5,0000.0%1000.0%0.00%
FNK  FIRST TR EXCNGE TRD ALPHADEXmid cap val fd$8,0000.0%2220.0%0.00%
FNY  FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph$12,0000.0%2700.0%0.00%
GSHTU  GORES HLDGS II INCunit 99/99/9999$46,000
+7.0%
4,0840.0%0.00%
FLM  FIRST TR EXCHANGE TRADED FDglobal engr etf$6,0000.0%1000.0%0.00%
FAN  FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf$10,0000.0%7750.0%0.00%
SUPV  GRUPO SUPERVIELLE S Asponsored adr$010.0%0.00%
NAO  NORDIC AMERN OFFSHORE LTD$01000.0%0.00%
EAGLW  PLATINUM EAGLE ACQUISITIN COcall$01000.0%0.00%
ST  SENSATA TECHNOLOGIES HLDNG Pput$25,000
+4.2%
5000.0%0.00%
STNLU  SENTINEL ENERGY SVCS INCunit 11/02/2022$433,000
+2.1%
42,0000.0%0.00%
TNP  TSAKOS ENERGY NAVIGATION LTD$26,000
-10.3%
7,7900.0%0.00%
AGD  ABERDEEN GLOBAL DYNAMIC DIVI$0230.0%0.00%
AUOTY  AU OPTRONICS CORPsponsored adr$450,000
-0.4%
106,8470.0%0.00%
PRNT  ARK ETF TR3d printing etf$49,000
+6.5%
1,8670.0%0.00%
ARKW  ARK ETF TRweb x.o etf$110,000
+3.8%
1,9160.0%0.00%
ARKG  ARK ETF TRgen rev mltsct$14,000
+16.7%
4110.0%0.00%
ARKQ  ARK ETF TRindl innovatin$2,0000.0%600.0%0.00%
AGRO  ADECOAGRO S A$010.0%0.00%
CAAP  CORPORACION AMER ARPTS S A$5,0000.0%5890.0%0.00%
ARKK  ARK ETF TRinnovation etf$104,000
+6.1%
2,1870.0%0.00%
ARCT  ARCTURUS THERAPEUTICS LTD$2,000
+100.0%
1710.0%0.00%
CAMT  CAMTEK LTDord$12,000
+9.1%
1,4420.0%0.00%
CGEN  COMPUGEN LTDord$3,000
+50.0%
7000.0%0.00%
EMITF  ELBIT IMAGING LTD$4,0000.0%1,5860.0%0.00%
EVGN  EVOGENE LTD$24,000
+4.3%
7,9760.0%0.00%
SPCB  SUPERCOM LTD NEW$010.0%0.00%
EDOG  ALPS ETF TRem sect div dg$21,0000.0%1,0000.0%0.00%
SGDM  ALPS ETF TRsprott gl mine$62,000
-19.5%
4,0000.0%0.00%
SBIO  ALPS ETF TRmed breakthgh$59,000
+5.4%
1,5000.0%0.00%
RDOG  ALPS ETF TRc&s globl etf$360,000
-0.8%
8,2500.0%0.00%
AHC  A H BELO CORP$3,0000.0%5720.0%0.00%
DLNG  DYNAGAS LNG PARTNERS LP$4,000
+33.3%
4000.0%0.00%
GRIN  GRINDROD SHIPPING HOLDINGS L$147,000
-29.7%
20,1250.0%0.00%
NM  NAVIOS MARITIME HOLDINGS INC$1,000
-50.0%
1,8000.0%0.00%
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$3,0000.0%1,7000.0%0.00%
SDLP  SEADRILL PARTNERS LLC$6,0000.0%1,6230.0%0.00%
 FOREST CITY ENTERPRISES INCnote 3.625% 8/1$232,000
+1.3%
212,0000.0%0.00%
 FORESTAR GROUP INCnote 3.750% 3/0$2,0000.0%2,0000.0%0.00%
FLQE  FRANKLIN TEMPLETON ETF TRlibertyq emerg$4,0000.0%1270.0%0.00%
FLIN  FRANKLIN TEMPLETON ETF TRfranklin india$520,000
-3.7%
24,0000.0%0.00%
FT  FRANKLIN UNVL TRsh ben int$13,0000.0%2,0000.0%0.00%
FTEK  FUEL TECH INC$040.0%0.00%
GSVC  GSV CAP CORP$14,0000.0%2,0620.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME$6,0000.0%3000.0%0.00%
GGZ  GABELLI GLB SML & MD CP VAL$1,0000.0%1220.0%0.00%
GFASY  GAFISA S Aunsponsored adr$0290.0%0.00%
IQDF  FLEXSHARES TRintl qltdv idx$2,0000.0%740.0%0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &$52,000
-8.8%
11,0960.0%0.00%
TLTD  FLEXSHARES TRm star dev mkt$10,0000.0%1560.0%0.00%
TDTF  FLEXSHARES TRiboxx 5yr trgt$17,000
-5.6%
7160.0%0.00%
TDTT  FLEXSHARES TRiboxx 3r targt$17,000
-5.6%
7280.0%0.00%
PFO  FLAHERTY & CRUMRINE PFD INC$97,000
+9.0%
8,3040.0%0.00%
FVE  FIVE STAR SENIOR LIVING INC$12,000
-42.9%
14,3270.0%0.00%
GNCA  GENOCEA BIOSCIENCES INC$10,000
-9.1%
13,0000.0%0.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 202315.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
SPDR S&P 500 ETF TR42Q3 20236.6%
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20233.0%
SPDR GOLD TRUST42Q3 20232.6%
APPLE INC42Q3 20232.2%
ISHARES TR42Q3 20232.6%
MICROSOFT CORP42Q3 20232.0%
GOLDMAN SACHS GROUP INC42Q3 20232.5%

View CITIGROUP INC's complete holdings history.

Latest significant ownerships (13-D/G)
CITIGROUP INC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Apollo Endosurgery, Inc.Sold outMay 08, 202300.0%
Freshpet, Inc.March 10, 2023857,1791.8%
Sylvamo CorpSeptember 20, 202214,9070.0%
AFC Gamma, Inc.September 12, 202266,8600.3%
FTS International, Inc.Sold outApril 08, 202200.0%
CONSUMER PORTFOLIO SERVICES, INC.Sold outNovember 10, 202100.0%
Gaotu Techedu Inc.October 12, 2021943,3551.0%
MFS HIGH INCOME MUNICIPAL TRUSTSold outAugust 10, 202100.0%
MFS HIGH YIELD MUNICIPAL TRUSTSold outAugust 10, 202100.0%
MFS INVESTMENT GRADE MUNICIPAL TRUSTSold outAugust 10, 202100.0%

View CITIGROUP INC's complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08
424B22024-05-08

View CITIGROUP INC's complete filings history.

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