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)

StockValue
MARKET VECTORS ETF TR
$22K
PBSINVESCO DYNAMIC CR OPP FD
$22K
FUNDSPROTT FOCUS TR INC
$22K
STUDENT TRANSN INC
$22K
EGALET CORP
$22K
PROSHARES TR II
$22K
POWERSHARES ETF TRUST
$22K
AU OPTRONICS CORP
$22K
LSAKNET 1 UEPS TECHNOLOGIES INC
$22K
XNROXNEUBERGER BERMAN RE ES SEC F
$22K
GNTGAMCO NAT RES GOLD & INCOME
$22K
CWISPDR INDEX SHS FDS
$22K
IHDGWISDOMTREE TR
$22K
ERIN ENERGY CORP
$22K
OPPENHEIMER REV WEIGHTED ETF
$22K
VTV THERAPEUTICS INC
$22K
NEONODE INC
$22K
KYOCYKYOCERA CORP
$21K
BFKBLACKROCK MUN INCOME TR
$21K
CBS CORP NEW
$21K
RGTROYCE GLOBAL VALUE TR INC
$21K
TRIANGLE PETE CORP
$21K
FLRNSPDR SER TR
$21K
VOYA INTL HIGH DIVID EQTY IN
$21K
TDTFFLEXSHARES TR
$21K
VALHI INC NEW
$21K
AIRMEDIA GROUP INC
$21K
AGROFRESH SOLUTIONS
$21K
COLONY CAP INC
$21K
YINNEURDIREXION SHS ETF TR
$21K
CD8CRESUD S A C I F Y A
$21K
SCHGSCHWAB STRATEGIC TR
$21K
CLAYMORE EXCHANGE TRD FD TR
$21K
RYDEX ETF TRUST
$20K
API TECHNOLOGIES CORP
$20K
POWERSHARES ETF TRUST II
$20K
RAIT FINANCIAL TRUST
$20K
TORTOISE ENERGY INDEPENDENC
$20K
APOLLO COML REAL EST FIN INC
$20K
SUPPORT COM INC
$20K
SPTLSPDR SERIES TRUST
$20K
SPMBSPDR SERIES TRUST
$20K
STMSTMICROELECTRONICS N V
$20K
MUNIPIMCO ETF TR
$20K
SPIPSPDR SERIES TRUST
$20K
MARKET VECTORS ETF TR
$20K
AOAISHARES
$20K
LNTHLANTHEUS HLDGS INC
$19K
NUVEEN CA DIV ADV MUNI FD 3
$19K
NUVEEN QUALITY MUN FD INC
$19K
OIAINVESCO MUNI INCOME OPP TRST
$19K
JIAYUAN COM INTL LTD
$19K
NXDTNEXPOINT CR STRATEGIES FD
$19K
SALIENT MIDSTREAM & MLP FD
$19K
EDFSTONE HBR EMERG MRKTS INC FD
$19K
BRISTOL MYERS SQUIBB CO
$19K
BHKBLACKROCK CORE BD TR
$19K
DBBUSDPOWERSHS DB MULTI SECT COMM
$19K
ARCADIA BIOSCIENCES INC
$19K
KAYNE ANDERSON ENERGY DEV CO
$19K
URSTADT BIDDLE PPTYS INC
$19K
AQUINOX PHARMACEUTICALS INC
$19K
0E41ENLINK MIDSTREAM LLC
$19K
HYHGPROSHARES TR
$19K
NEXVET BIOPHARMA PUB LTD CO
$19K
CREDIT SUISSE NASSAU BRH
$19K
CATABASIS PHARMACEUTICALS IN
$19K
CORINDUS VASCULAR ROBOTICS I
$19K
ITOTISHARES TR
$19K
DKLDELEK LOGISTICS PARTNERS LP
$19K
POWERSHS DB MULTI SECT COMM
$19K
SELFGLOBAL SELF STORAGE INC
$18K
EWUSISHARES TR
$18K
ECECOPETROL S A
$18K
NIVALIS THERAPEUTICS INC
$18K
FDDFIRST TR STOXX EURO DIV FD
$18K
TDTTFLEXSHARES TR
$18K
TRINITY BIOTECH PLC
$18K
MAGICJACK VOCALTEC LTD
$18K
SOLARCITY CORP
$18K
PETROBRAS ARGENTINA S A
$18K
EGA EMERGING GLOBAL SHS TR
$17K
MARKET VECTORS ETF TR
$17K
COSI INC
$17K
IFNINDIA FD INC
$17K
MARKET VECTORS ETF TR
$17K
HARDINGE INC
$17K
SPDR INDEX SHS FDS
$17K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$17K
INNOCOLL HLDGS PLC
$17K
TRMBTRIMBLE NAVIGATION LTD
$17K
GOROGOLD RESOURCE CORP
$17K
NORTH ATLANTIC DRILLING LTD
$17K
NUVEEN MUN ADVANTAGE FD INC
$17K
LPLALPL FINL HLDGS INC
$17K
NCANUVEEN CALIF MUN VALUE FD
$16K
BLACKROCK MUN 2020 TERM TR
$16K
SCHASCHWAB STRATEGIC TR
$16K
GLLGBPPROSHARES TR II
$16K
EMERGENT BIOSOLUTIONS INC
$16K
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