CITIGROUP INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$89.0M
Holdings
5,634
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (5,634 positions)
| Stock | Value |
|---|---|
BAKBRASKEM S A | $31K |
BSMLPOWERSHARES ETF TR II | $31K |
SLYVSPDR SERIES TRUST | $31K |
—NUVEEN PERFORMANCE PLUS MUN | $31K |
CMRECOSTAMARE INC | $30K |
—TORTOISE MLP FD INC | $30K |
—POWERSHARES ETF TR II | $30K |
ENOVCOLFAX CORP | $30K |
—CLAYMORE EXCHANGE TRD FD TR | $30K |
—CPFL ENERGIA S A | $30K |
WNSNWNS HOLDINGS LTD | $30K |
—NUVEEN NEW YORK MUN VALUE FD | $30K |
NVGSNAVIGATOR HOLDINGS LTD | $30K |
FADFIRST TR MULTI CAP VALUE ALP | $30K |
—TYSON FOODS INC | $30K |
VTIPVANGUARD MALVERN FDS | $29K |
—POWERSHARES ETF TR II | $29K |
MINMFS INTER INCOME TR | $29K |
—NUVEEN PREM INCOME MUN FD | $29K |
—DUFF & PHELPS SLCT ENGY MLP | $29K |
—BROOKFIELD GLOBL LISTED INFR | $29K |
—EGA EMERGING GLOBAL SHS TR | $29K |
—PRONAI THERAPEUTICS INC | $29K |
IYGISHARES TR | $29K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $29K |
—CREDIT SUISSE NASSAU BRH | $29K |
—DELHAIZE GROUP | $29K |
—ABERDEEN ISRAEL FUND INC | $29K |
—ISHARES | $29K |
PMBSPIMCO ETF TR | $28K |
MYIBLACKROCK MUNIYIELD QLTY FD | $28K |
MFGMIZUHO FINL GROUP INC | $28K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $28K |
—RYDEX ETF TRUST | $28K |
—DATAWATCH CORP | $28K |
—LEGG MASON BW GLB INC OPP FD | $28K |
CLHCLEAN HARBORS INC | $28K |
—BLACKROCK MUNIENHANCED FD IN | $28K |
—SHUTTERFLY INC | $28K |
—FIRST TR EXCH TRD ALPHA FD I | $27K |
ALR 3 05/15/16ALERE INC | $27K |
—SPDR SERIES TRUST | $27K |
IEZISHARES TR | $27K |
—KOSMOS ENERGY LTD | $27K |
SPYGSPDR SERIES TRUST | $27K |
GAMGENERAL AMERN INVS INC | $27K |
—ALTRA INDL MOTION CORP | $27K |
—DESTINATION MATERNITY CORP | $27K |
—KEYCORP NEW | $27K |
—NEXTERA ENERGY INC | $27K |
—HORNBECK OFFSHORE SVCS INC N | $27K |
—ALERE INC | $27K |
—BOTTOMLINE TECH DEL INC | $27K |
MYNBLACKROCK MUNIYIELD NY QLTY | $27K |
XARSPDR SERIES TRUST | $26K |
—APARTMENT INVT & MGMT CO | $26K |
—ALON USA PARTNERS LP | $26K |
FBSSFAUQUIER BANKSHARES INC VA | $26K |
KMTKENNAMETAL INC | $26K |
SBSAFE BULKERS INC | $26K |
—CONDOR HOSPITALITY TR INC | $26K |
—KEMPHARM INC | $26K |
—POWERSHARES ETF TRUST | $26K |
VTWGVANGUARD SCOTTSDALE FDS | $26K |
—PHOENIX COS INC NEW | $26K |
—POWERSHARES ETF TRUST | $25K |
—INOTEK PHARMACEUTICALS CORP | $25K |
—MARKET VECTORS ETF TR | $25K |
—ADVISORSHARES TR | $25K |
—MCEWEN MNG INC | $25K |
—WESTERN ASSET VAR RT STRG FD | $25K |
JPXNISHARES TR | $25K |
PSOPEARSON PLC | $25K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $25K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $25K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $25K |
DYNTQDYNATRONICS CORP | $25K |
DRDDRDGOLD LIMITED | $25K |
JHXJAMES HARDIE INDS PLC | $25K |
—SPI ENERGY CO LTD | $24K |
—NUVEEN DIV ADVANTAGE MUN FD | $24K |
—ROYAL BK SCOTLAND GROUP PLC | $24K |
—ZYNERBA PHARMACEUTICALS INC | $24K |
GSGISHARES S&P GSCI COMMODITY I | $24K |
—CHANGYOU COM LTD | $24K |
—PROSHARES TR | $24K |
—ABEONA THERAPEUTICS INC | $24K |
—INVUITY INC | $24K |
—AMAYA INC | $23K |
PDIPIMCO MUNICIPAL INCOME FD | $23K |
HEQJOHN HANCOCK HDG EQ & INC FD | $23K |
NORWGLOBAL X FDS | $23K |
NANNUVEEN NY DIVID ADVNTG MUN F | $23K |
EDENISHARES TR | $23K |
—CUSHING ENERGY INCOME | $23K |
GBFISHARES TR | $23K |
—CLAYMORE EXCHANGE TRD FD TR | $23K |
—POWERSHARES ETF TRUST | $22K |
—NEONODE INC | $22K |
—BLDRS INDEX FDS TR | $22K |