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
IIMINVESCO VALUE MUN INCOME TR
$5K
FXCM INC
$5K
NUVEEN CONN PREM INCOME MUN
$5K
NEUBERGER BERMAN NY INT MUN
$5K
SIFSIFCO INDS INC
$5K
TEAMATLASSIAN CORP PLC
$5K
DYNAMIC MATLS CORP
$5K
UMH PPTYS INC
$5K
BLUE CAP REINS HLDGS LTD
$5K
NAZNUVEEN ARIZ PREM INCOME MUN
$5K
JPMORGAN CHINA REGION FD INC
$5K
NAVISTAR INTL CORP NEW
$5K
SGUSTAR GAS PARTNERS L P
$5K
NPVNUVEEN VA PREM INCOME MUN FD
$5K
CARDICA INC
$5K
SPYVSPDR SERIES TRUST
$5K
FIRST TR/ABERDEEN EMERG OPT
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
ISHARES DOW JONES UBS ROLL S
$4K
DLAPQDELTA APPAREL INC
$4K
PPTPUTNAM PREMIER INCOME TR
$4K
ONCOSEC MED INC
$4K
VCVINVESCO CALIF VALUE MUN INC
$4K
MARKET VECTORS ETF TR
$4K
SPARTAN MTRS INC
$4K
ABERDEEN INDONESIA FD INC
$4K
EBNDSPDR SERIES TRUST
$4K
RMTROYCE MICRO-CAP TR INC
$4K
CHINA UNICOM (HONG KONG) LTD
$4K
JANUS CAP GROUP INC
$4K
LINCLINCOLN EDL SVCS CORP
$4K
PVG1EURPRETIUM RES INC
$4K
FIRST TR VALUE LINE 100 ETF
$4K
CENTCENTRAL GARDEN & PET CO
$4K
NGLNGL ENERGY PARTNERS LP
$4K
FUE1FUEL TECH INC
$4K
NNYNUVEEN NY MUN VALUE FD
$4K
MVVPROSHARES TR
$4K
GLOBAL X FDS
$4K
ELBIT IMAGING LTD
$4K
SEADRILL PARTNERS LLC
$4K
POWERSHARES ETF TRUST II
$4K
BLACKROCK N J MUN INCOME TR
$4K
OPPENHEIMER REV WEIGHTED ETF
$4K
BTOB2GOLD CORP
$4K
PNIPIMCO NY MUNICIPAL INCOME FD
$4K
NOVA LIFESTYLE INC
$4K
MARKET VECTORS ETF TR
$4K
MNOVMEDICINOVA INC
$4K
HARVEST CAP CR CORP
$4K
ROSETTA STONE INC
$4K
DTDWISDOMTREE TR
$4K
NUVNUVEEN MUN VALUE FD INC
$4K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$4K
SUNESIS PHARMACEUTICALS INC
$4K
RDCMRADCOM LTD
$4K
MVISMICROVISION INC DEL
$4K
POWERSHARES ETF TRUST
$4K
XNETXUNLEI LTD
$4K
CHINA BAK BATTERY INC
$4K
VKQINVESCO MUN TR
$4K
PFMTUSDPERFORMANT FINL CORP
$4K
BHVBLACKROCK VA MUNICIPAL BOND
$4K
CINCINNATI BELL INC NEW
$4K
FQF TR
$4K
MORGAN STANLEY ASIA PAC FD I
$4K
POWERSHARES ETF TRUST
$4K
NMINUVEEN MUN INCOME FD INC
$4K
OPPENHEIMER REV WEIGHTED ETF
$3K
PARAGON SHIPPING INC
$3K
CAPITAL PRODUCT PARTNERS L P
$3K
CONE MIDSTREAM PARTNERS LP
$3K
CINER RES LP
$3K
AZURE MIDSTREAM PARTNERS LP
$3K
NAVIOS MARITIME HLDGS INC
$3K
ASAASA GOLD AND PRECIOUS MTLS L
$3K
PROVIDENCE & WORCESTER RR CO
$3K
CHTCHUNGHWA TELECOM CO LTD
$3K
WOODISHARES TR
$3K
CUSHING MLP TOTAL RETURN FD
$3K
CRD/ACRAWFORD & CO
$3K
TESARO INC
$3K
STELLAR BIOTECHNOLOGIES INC
$3K
ATLAS RESOURCE PARTNERS LP
$3K
FPAFIRST TR EXCH TRD ALPHA FD I
$3K
GREAT BASIN SCIENTIFIC INC
$3K
CPERUNITED STS COMMODITY IDX FDT
$3K
POWERSHARES ETF TRUST II
$3K
SYNACOR INC
$3K
MARKET VECTORS ETF TR
$3K
LAYNE CHRISTENSEN CO
$3K
PLURISTEM THERAPEUTICS INC
$3K
EEMAISHARES
$3K
CHMGCHEMUNG FINL CORP
$3K
CERULEAN PHARMA INC
$3K
VCELVERICEL CORP
$3K
NUVEEN TEX QUALITY INCOME MU
$3K
FIDUFIDELITY
$3K
EXIISHARES TR
$3K
PAIN THERAPEUTICS INC
$3K
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