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
BTABLACKROCK LONG-TERM MUNI ADV
$7K
MQTBLACKROCK MUNIY QUALITY FD I
$7K
IDOGALPS ETF TR
$7K
PSLV/USPROTT PHYSICAL SILVER TR
$7K
HERZHERZFELD CARIBBEAN BASIN FD
$7K
EMAGIN CORP
$7K
CARBYLAN THERAPEUTICS INC
$7K
SPYSPDR INDEX SHS FDS
$7K
GSE SYS INC
$7K
IYLDISHARES TR
$7K
BELLATRIX EXPLORATION LTD
$7K
SIZEISHARES TR
$7K
CRVSCORVUS PHARMACEUTICALS INC
$7K
XHIEXMILLER HOWARD HIGH INC EQTY
$7K
BIOMARIN PHARMACEUTICAL INC
$7K
ONCOGENEX PHARMACEUTICALS IN
$7K
PROSHARES TR
$7K
LABUUSDDIREXION SHS ETF TR
$7K
BUIBLACKROCK UTIL & INFRASTRCTU
$7K
AURIS MED HLDG AG
$7K
XJPIXNUVEEN PFD & INCOME TERM FD
$7K
TPLUSDTEXAS PAC LD TR
$7K
UBS AG LONDON BRH
$7K
PRKRPARKERVISION INC
$7K
MARKET VECTORS ETF TR
$6K
INTERSECTIONS INC
$6K
LUNALUNA INNOVATIONS
$6K
ALLIANCE ONE INTL INC
$6K
VMBSVANGUARD SCOTTSDALE FDS
$6K
MSBMESABI TR
$6K
HGTXUHUGOTON RTY TR TEX
$6K
BLACKROCK NY MUNI 2018 TERM
$6K
NACNUVEEN CA DIVIDEND ADV MUN F
$6K
NATIONAL WESTMINSTER BK PLC
$6K
NUVEEN TX ADV TOTAL RET STRG
$6K
HISTOGENICS CORP
$6K
LEGACY RESVS LP
$6K
ATTOATENTO S A
$6K
MARKET VECTORS ETF TR
$6K
ABRARBOR RLTY TR INC
$6K
XLGIXLAZARD GLB TTL RET&INCM FD I
$6K
KENKENON HLDGS LTD
$6K
DYNEGY INC NEW DEL
$6K
MCCLATCHY CO
$6K
MAGELLAN PETE CORP
$6K
COMPANHIA BRASILEIRA DE DIST
$6K
XENWXEATON VANCE NEW YORK MUN BD
$6K
ISHARES TR
$6K
WELLS FARGO & CO NEW
$6K
JGHNUVEEN GLOBAL HIGH INCOME FD
$6K
AMBAC FINL GROUP INC
$6K
CONSTELLATION BRANDS INC
$6K
USRTISHARES TR
$6K
QCLNFIRST TR EXCHANGE TRADED FD
$6K
POWERSHARES ETF TR II
$5K
SPUUDIREXION SHS ETF TR
$5K
NUVEEN TAX ADVANTAGED DIV GR
$5K
BLACKROCK FLA MUN 2020 TERM
$5K
BLACKROCK MUNIC INCM INVST T
$5K
ALPS ETF TR
$5K
TEAMATLASSIAN CORP PLC
$5K
JPMORGAN CHINA REGION FD INC
$5K
CUREDIREXION SHS ETF TR
$5K
NUVEEN CONN PREM INCOME MUN
$5K
POWERSHARES ETF TR II
$5K
BLACKROCK NY MUNICIPAL BOND
$5K
XBMEXBLACKROCK HEALTH SCIENCES TR
$5K
SPYVSPDR SERIES TRUST
$5K
ISHARES TR
$5K
CCUCOMPANIA CERVECERIAS UNIDAS
$5K
IPFFEURISHARES TR
$5K
CEWWISDOMTREE TR
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
FIRST TR/ABERDEEN EMERG OPT
$5K
ASTA FDG INC
$5K
BLACKROCK MUNIYIELD ARIZ FD
$5K
XPPPROSHARES TR
$5K
NAVISTAR INTL CORP NEW
$5K
NPVNUVEEN VA PREM INCOME MUN FD
$5K
NUVEEN LG/SHT COMMODITY TOTR
$5K
BLUE CAP REINS HLDGS LTD
$5K
RFICOHEN & STEERS TOTAL RETURN
$5K
CARDICA INC
$5K
SIFSIFCO INDS INC
$5K
DIREXION SHS ETF TR
$5K
IIMINVESCO VALUE MUN INCOME TR
$5K
LAZARD WORLD DIVID & INCOME
$5K
EVNEATON VANCE MUNI INCOME TRUS
$5K
LITGLOBAL X FDS
$5K
PCMPCM FUND INC
$5K
CODE REBEL CORP
$5K
DDMPROSHARES TR
$5K
DYNAMIC MATLS CORP
$5K
FIELDPOINT PETROLEUM CORP
$5K
NUVEEN MICH QUALITY INCOME M
$5K
SBIWESTERN ASSET INTM MUNI FD I
$5K
LEE1EURLEE ENTERPRISES INC
$5K
JMMNUVEEN MULTI MKT INCOME FD
$5K
XENEXENON PHARMACEUTICALS INC
$5K
CPIXCUMBERLAND PHARMACEUTICALS I
$5K
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