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	Shares	Value	% Portfolio	Type
4801	—SUNPOWER CORP	16,000	$12K	0.01%
4802	—EATON VANCE CALIF MUN BD FD	853	$12K	0.01%
4803	IAKISHARES TR	211	$11K	0.01%
4804	—MARKET VECTORS ETF TR	500	$11K	0.01%
4805	AAVEURADVANTAGE OIL & GAS LTD	2,085	$11K	0.01%
4806	—NUVEEN CA DIV ADVANTG MUN FD	714	$11K	0.01%
4807	CMPCOMPASS MINERALS INTL INC	157	$11K	0.01%
4808	SBRSABINE ROYALTY TR	371	$11K	0.01%
4809	—NUVEEN INVT QUALITY MUN FD I	676	$11K	0.01%
4810	VOCVOC ENERGY TR	4,074	$11K	0.01%
4811	—WALTER INVT MGMT CORP	19,000	$11K	0.01%
4812	—BANK AMER CORP	2,955	$11K	0.01%	Call
4813	XTLSPDR SERIES TRUST	191	$11K	0.01%
4814	—DBX ETF TR	500	$11K	0.01%
4815	—GLOBAL X FDS	806	$10K	0.01%
4816	BF/ABROWN FORMAN CORP	94	$10K	0.01%
4817	—SYNTHESIS ENERGY SYS INC	8,600	$10K	0.01%
4818	FBZ*FIRST TR EXCH TRD ALPHA FD I	847	$10K	0.01%
4819	—EASTERLY ACQUISITION CORP	1,000	$10K	0.01%
4820	DTHWISDOMTREE TR	255	$10K	0.01%
4821	LNDBRASILAGRO BRAZILIAN AGRIC R	3,000	$10K	0.01%
4822	EIS*ISHARES	202	$10K	0.01%
4823	PDEURPRECISION DRILLING CORP	2,352	$10K	0.01%
4824	—BLDRS INDEX FDS TR	384	$10K	0.01%
4825	—IAO KUN GROUP HLDG CO LTD	10,000	$10K	0.01%
4826	—POWERSHARES ETF TRUST	269	$10K	0.01%
4827	FTGCFIRST TR EXCHAN TRADED FD VI	487	$10K	0.01%
4828	GVIISHARES TR	90	$10K	0.01%
4829	SPYMSPDR SERIES TRUST	105	$10K	0.01%
4830	FANFIRST TR ISE GLB WIND ENRG E	875	$10K	0.01%
4831	—INDEXIQ ETF TR	403	$10K	0.01%
4832	—OLD LINE BANCSHARES INC	552	$10K	0.01%
4833	—NAVIOS MARITIME HLDGS INC	2,644	$10K	0.01%
4834	—MAXPOINT INTERACTIVE INC	5,602	$10K	0.01%
4835	—MACQUARIE GLBL INFRA TOTL RE	513	$10K	0.01%
4836	—SPDR SERIES TRUST	425	$10K	0.01%
4837	—POWERSHARES ETF TR II	277	$10K	0.01%
4838	—POWERSHARES ETF TR II	401	$10K	0.01%
4839	PAIWESTERN ASSET INCOME FD	716	$10K	0.01%
4840	VNQIVANGUARD INTL EQUITY INDEX F	192	$10K	0.01%
4841	—NEW MTN FIN CORP	10,000	$10K	0.01%
4842	—MARKET VECTORS ETF TR	540	$10K	0.01%
4843	—RYDEX ETF TRUST	120	$10K	0.01%
4844	—DIVERSIFIED REAL ASSET INC F	620	$10K	0.01%
4845	EDRENDEAVOUR SILVER CORP	4,200	$10K	0.01%
4846	CEMBISHARES	211	$10K	0.01%
4847	—LIPOCINE INC NEW	1,046	$10K	0.01%
4848	PXFPOWERSHARES ETF TR II	268	$9K	0.01%
4849	—RYDEX ETF TRUST	111	$9K	0.01%
4850	FVICHFFORTUNA SILVER MINES INC	2,284	$9K	0.01%
4851	FYCFIRST TR EXCNGE TRD ALPHADEX	311	$9K	0.01%
4852	MHFWESTERN ASSET MUN HI INCM FD	1,163	$9K	0.01%
4853	—LEAPFROG ENTERPRISES INC	9,161	$9K	0.01%
4854	BRWTEMPLETON GLOBAL INCOME FD	1,385	$9K	0.01%
4855	SOCLGLOBAL X FDS	500	$9K	0.01%
4856	—UBS AG JERSEY BRH	383	$9K	0.01%
4857	—AMERICAN FARMLAND CO	1,500	$9K	0.01%
4858	—VOYA RISK MANAGED NAT RES FD	1,550	$9K	0.01%
4859	—POWERSHARES ETF TR II	207	$9K	0.01%
4860	—PROSPECT CAPITAL CORPORATION	10,000	$9K	0.01%
4861	IVOOVANGUARD ADMIRAL FDS INC	88	$9K	0.01%
4862	XPHDXPIONEER FLOATING RATE TR	812	$9K	0.01%
4863	RVTROYCE VALUE TR INC	777	$9K	0.01%
4864	—AMPIO PHARMACEUTICALS INC	4,017	$9K	0.01%
4865	BRK-BBERKSHIRE HATHAWAY INC DEL	41	$9K	0.01%
4866	—NORTEL INVERSORA S A	416	$8K	0.01%
4867	GGALGRUPO FINANCIERO GALICIA S A	269	$8K	0.01%
4868	USDUWISDOMTREE TR	306	$8K	0.01%
4869	PFLPIMCO INCOME STRATEGY FUND	825	$8K	0.01%
4870	IAIISHARES TR	218	$8K	0.01%
4871	RJAUSDSWEDISH EXPT CR CORP	1,250	$8K	0.01%
4872	INVA 2.125 01/15/23THERAVANCE INC	10,000	$8K	0.01%
4873	FPIFARMLAND PARTNERS INC	749	$8K	0.01%
4874	—TICC CAPITAL CORP	8,000	$8K	0.01%
4875	—POWERSHARES ETF TRUST	180	$8K	0.01%
4876	—DELAWARE ENHANCED GBL DIV &	915	$8K	0.01%
4877	FUNCFIRST UTD CORP	721	$8K	0.01%
4878	—GSV CAP CORP	1,505	$8K	0.01%
4879	—MARKET VECTORS ETF TR	539	$8K	0.01%
4880	—POWERSHARES ETF TR II	286	$8K	0.01%
4881	SPMDSPDR SERIES TRUST	100	$8K	0.01%
4882	—DREYFUS STRATEGIC MUN BD FD	900	$8K	0.01%
4883	—BLACKROCK MUNIYLD INVST QLTY	531	$8K	0.01%
4884	—WISDOMTREE TR	110	$8K	0.01%
4885	—CLAYMORE EXCHANGE TRD FD TR	336	$8K	0.01%
4886	IIFMORGAN STANLEY INDIA INVS FD	300	$8K	0.01%
4887	—PROSHARES TR	468	$8K	0.01%
4888	EGYVAALCO ENERGY INC	9,057	$8K	0.01%
4889	RAVIFLEXSHARES TR	110	$8K	0.01%
4890	—FIRST TR STRATEGIC HIGH INC	738	$8K	0.01%
4891	STKCOLUMBIA SELIGM PREM TECH GR	434	$8K	0.01%
4892	—ENABLE MIDSTREAM PARTNERS LP	898	$8K	0.01%
4893	—FORESIGHT ENERGY LP	7,273	$8K	0.01%
4894	SPYSPDR INDEX SHS FDS	375	$7K	0.01%
4895	TPLUSDTEXAS PAC LD TR	45	$7K	0.01%
4896	GIFIGULF ISLAND FABRICATION INC	945	$7K	0.01%
4897	SJTSAN JUAN BASIN RTY TR	1,202	$7K	0.01%
4898	—CARBYLAN THERAPEUTICS INC	10,150	$7K	0.01%
4899	OXBROXBRIDGE RE HLDGS LTD	11,354	$7K	0.01%	Call
4900	—BELLATRIX EXPLORATION LTD	6,396	$7K	0.01%

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