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 |
|---|---|
NCANUVEEN CALIF MUN VALUE FD | $16K |
—EMERGENT BIOSOLUTIONS INC | $16K |
—DEMAND MEDIA INC | $16K |
KURAKURA ONCOLOGY INC | $16K |
—POWERSHARES ETF TRUST | $16K |
—BROOKFIELD TOTAL RETURN FD I | $16K |
—TRANS WORLD ENTMT CORP | $16K |
SPLBSPDR SERIES TRUST | $16K |
DVYEISHARES | $16K |
—BLACKROCK MUN 2020 TERM TR | $16K |
GLLGBPPROSHARES TR II | $16K |
—CHINA TELECOM CORP LTD | $16K |
—TRANSATLANTIC PETROLEUM LTD | $16K |
KTCCKEY TRONICS CORP | $16K |
EWOISHARES | $16K |
—ITT EDUCATIONAL SERVICES INC | $16K |
—USA TECHNOLOGIES INC | $16K |
SCHASCHWAB STRATEGIC TR | $16K |
DPGDUFF & PHELPS UTIL CORP BD T | $15K |
—MORGAN STANLEY EMER MKTS FD | $15K |
—NUVEEN GA DIV ADV MUN FD 2 | $15K |
UPWPROSHARES TR | $15K |
—CHESAPEAKE ENERGY CORP | $15K |
—PROSHARES TR II | $15K |
BRIDBRIDGFORD FOODS CORP | $15K |
—TOBIRA THERAPEUTICS INC | $15K |
AYS1SANDSTORM GOLD LTD | $15K |
—J G WENTWORTH CO | $15K |
—BALLANTYNE STRONG INC | $15K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $15K |
—MAXWELL TECHNOLOGIES INC | $15K |
—ENVESTNET INC | $15K |
—CLAYMORE EXCHANGE TRD FD TR | $15K |
—XUEDA ED GROUP | $15K |
—ALEXANDRIA REAL ESTATE EQ IN | $15K |
AQLTISHARES | $15K |
—POWERSHARES ETF TRUST | $15K |
—EP ENERGY CORP | $15K |
—NAVIOS MARITIME PARTNERS L P | $15K |
—ANADARKO PETE CORP | $15K |
BWZSPDR SERIES TRUST | $14K |
—FIFTH STR ASSET MGMT INC | $14K |
—POWERSHARES ETF TRUST | $14K |
—CONNECTURE INC | $14K |
—EURONET WORLDWIDE INC | $14K |
—POWERSHARES ETF TR II | $14K |
—CREDIT SUISSE NASSAU BRH | $14K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $14K |
—GRAN TIERRA ENERGY INC | $14K |
—WOWO LTD | $14K |
—MEDIDATA SOLUTIONS INC | $14K |
—ETFS PRECIOUS METALS BASKET | $14K |
NLNL INDS INC | $14K |
EOIEATON VANCE ENHANCED EQ INC | $14K |
PTCPTC INC | $14K |
—EARTHSTONE ENERGY INC | $14K |
—ARES MGMT L P | $14K |
—FIRST TR EXCHANGE TRADED FD | $14K |
STNSTANTEC INC | $14K |
VIXMPROSHARES TR II | $14K |
EDCDIREXION SHS ETF TR | $14K |
—ELECTRO SCIENTIFIC INDS | $14K |
—SEARS HOMETOWN & OUTLET STOR | $13K |
UDOWPROSHARES TR | $13K |
—GUGGENHEIM CR ALLOCATION FD | $13K |
—POWERSHS DB MULTI SECT COMM | $13K |
—EZCORP INC | $13K |
UYMPROSHARES TR | $13K |
KRNTKORNIT DIGITAL LTD | $13K |
—ALCOBRA LTD | $13K |
BTEBAYTEX ENERGY CORP | $13K |
—USA TECHNOLOGIES INC | $13K |
—PROSHARES TR II | $13K |
BTZBLACKROCK CR ALLCTN INC TR | $13K |
—NEW YORK & CO INC | $13K |
—MORGAN STANLEY TRUSTS | $13K |
CEVEATON VANCE CA MUNI INCOME T | $13K |
—RAMCO-GERSHENSON PPTYS TR | $13K |
AGQPROSHARES TR II | $13K |
—ONCOCYTE CORPORATION | $13K |
DFJWISDOMTREE TR | $13K |
—CLAYMORE EXCHANGE TRD FD TR | $13K |
RDOGALPS ETF TR | $13K |
EPR 5.75 PERP CEPR PPTYS | $13K |
—NUVEEN ENERGY MLP TOTL RTRNF | $13K |
—ZAIS GROUP HLDGS INC | $13K |
VOOVVANGUARD ADMIRAL FDS INC | $13K |
—WILLBROS GROUP INC DEL | $13K |
—PRIMERO MNG CORP | $13K |
—BABSON CAP CORPORATE INVS | $12K |
—ETFS PLATINUM TR | $12K |
—SUNPOWER CORP | $12K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $12K |
—CALAMOS ETF TR | $12K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $12K |
BGRBLACKROCK ENERGY & RES TR | $12K |
NRIMNORTHRIM BANCORP INC | $12K |
TIAIYTELECOM ITALIA S P A NEW | $12K |
CLMCORNERSTONE STRATEGIC VALUE | $12K |
EQC 6.5 PERP DEQUITY COMWLTH | $12K |