CITIGROUP INC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$98.0M

Holdings

5,034

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (5,034 positions)

#	Stock	Shares	Value	% Portfolio	Type
4401	FMBHFIRST MID ILL BANCSHARES INC	571	$14K	0.01%
4402	STMSTMICROELECTRONICS N V	2,471	$14K	0.01%
4403	—FIRST TR EXCHANGE TRADED FD	385	$14K	0.01%
4404	—AQUINOX PHARMACEUTICALS INC	2,052	$14K	0.01%
4405	CDXSCODEXIS INC	3,372	$14K	0.01%
4406	—SPDR INDEX SHS FDS	256	$14K	0.01%
4407	—MERIDIAN BANCORP INC MD	934	$14K	0.01%
4408	—AMBER RD INC	1,785	$14K	0.01%
4409	NATHNATHANS FAMOUS INC NEW	305	$14K	0.01%
4410	—MYOKARDIA INC	1,134	$14K	0.01%
4411	KURAKURA ONCOLOGY INC	5,350	$14K	0.01%
4412	HXLHEXCEL CORP NEW	334	$14K	0.01%
4413	EDRENDEAVOUR SILVER CORP	3,500	$14K	0.01%
4414	UNBUNION BANKSHARES INC	391	$14K	0.01%
4415	SFSTSOUTHERN FIRST BANCSHARES IN	570	$14K	0.01%
4416	5TCTRUECAR INC	1,750	$14K	0.01%
4417	EWXSPDR INDEX SHS FDS	360	$14K	0.01%
4418	—NAVIOS MARITIME ACQUIS CORP	8,429	$14K	0.01%
4419	EWOISHARES	1,000	$14K	0.01%
4420	—SUMMIT FINANCIAL GROUP INC	828	$14K	0.01%
4421	RUNRUSH ENTERPRISES INC	655	$14K	0.01%
4422	—SOUTHERN NATL BANCORP OF VA	1,115	$14K	0.01%
4423	—NOBILIS HEALTH CORP	6,445	$14K	0.01%
4424	LCNBLCNB CORP	877	$14K	0.01%
4425	CFFIC & F FINL CORP	320	$14K	0.01%
4426	—MANNING & NAPIER INC	1,488	$14K	0.01%
4427	WGOWINNEBAGO INDS INC	612	$14K	0.01%
4428	INTEQINTELSAT S A	5,508	$14K	0.01%
4429	FDDFIRST TR STOXX EURO DIV FD	1,150	$14K	0.01%
4430	—PREMIER FINL BANCORP INC	847	$14K	0.01%
4431	RBLDFIRST TR ISE GLOBAL ENGR & C	300	$14K	0.01%
4432	BHKBLACKROCK CORE BD TR	979	$13K	0.01%
4433	—WOORI BK	520	$13K	0.01%
4434	VOCVOC ENERGY TR	3,950	$13K	0.01%
4435	ATKRATKORE INTL GROUP INC	773	$13K	0.01%
4436	AQMSEURAQUA METALS INC	1,083	$13K	0.01%
4437	—BBX CAP CORP	854	$13K	0.01%
4438	—CENTURY BANCORP INC MASS	296	$13K	0.01%
4439	—GENMARK DIAGNOSTICS INC	1,483	$13K	0.01%
4440	VYGRVOYAGER THERAPEUTICS INC	1,174	$13K	0.01%
4441	DSGRLAWSON PRODS INC	632	$13K	0.01%
4442	MUJBLACKROCK MUNIHLDGS NJ QLTY	825	$13K	0.01%
4443	—SYMMETRY SURGICAL INC	978	$13K	0.01%
4444	GLUGABELLI GLOBL UTIL & INCOME	685	$13K	0.01%
4445	CNTCENTURY CASINOS INC	2,134	$13K	0.01%
4446	ORRFORRSTOWN FINL SVCS INC	736	$13K	0.01%
4447	—AVINGER INC	1,101	$13K	0.01%
4448	CEVEATON VANCE CA MUNI INCOME T	900	$13K	0.01%
4449	INDYISHARES	450	$13K	0.01%
4450	—GUGGENHEIM CR ALLOCATION FD	650	$13K	0.01%
4451	—NUVEEN TX ADV TOTAL RET STRG	1,140	$13K	0.01%
4452	—LAKE SUNAPEE BK GROUP	779	$13K	0.01%
4453	QQXTFIRST TR EXCHANGE TRADED FD	338	$13K	0.01%
4454	VBTXVERITEX HLDGS INC	823	$13K	0.01%
4455	CLMCORNERSTONE STRATEGIC VALUE	800	$13K	0.01%
4456	—RR MEDIA LTD	1,000	$13K	0.01%
4457	—POWERSHARES ETF TRUST II	555	$13K	0.01%
4458	—MIDDLEBURG FINANCIAL CORP	467	$13K	0.01%
4459	—ARES MGMT L P	841	$12K	0.01%
4460	EGRXEAGLE PHARMACEUTICALS INC	305	$12K	0.01%
4461	FFNWFIRST FINANCIAL NORTHWEST IN	905	$12K	0.01%
4462	PJ4APARK CITY GROUP INC	1,309	$12K	0.01%
4463	—PROSHARES TR II	1,000	$12K	0.01%
4464	—POWERSHARES ETF TRUST	3,135	$12K	0.01%
4465	—CALAMOS ETF TR	1,190	$12K	0.01%
4466	NAGECHROMADEX CORP	2,886	$12K	0.01%
4467	—ALLIANCE HOLDINGS GP LP	594	$12K	0.01%
4468	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	872	$12K	0.01%
4469	—SONUS NETWORKS INC	1,400	$12K	0.01%	Call
4470	—FIRST CMNTY FINL PARTNERS IN	1,353	$12K	0.01%
4471	—ETFS PLATINUM TR	125	$12K	0.01%
4472	—LUBYS INC	2,336	$12K	0.01%
4473	CIGCOMPANHIA ENERGETICA DE MINA	5,572	$12K	0.01%
4474	STRSSTRATUS PPTYS INC	619	$12K	0.01%
4475	SALMSALEM MEDIA GROUP INC	1,601	$12K	0.01%
4476	—GAIAM INC	1,548	$12K	0.01%
4477	—WESTFIELD FINANCIAL INC NEW	1,585	$12K	0.01%
4478	—PERFORMANCE SPORTS GROUP LTD	4,055	$12K	0.01%
4479	IIIINFORMATION SERVICES GROUP I	3,132	$12K	0.01%
4480	HYEMVANECK VECTORS ETF TR	500	$12K	0.01%
4481	NEANUVEEN SR INCOME FD	2,023	$12K	0.01%
4482	—CIDARA THERAPEUTICS INC	1,200	$12K	0.01%
4483	—OXFORD IMMUNOTEC GLOBAL PLC	1,295	$12K	0.01%
4484	PROVPROVIDENT FINL HLDGS INC	656	$12K	0.01%
4485	BLWBLACKROCK LTD DURATION INC T	800	$12K	0.01%
4486	—VANECK VECTORS ETF TR	645	$12K	0.01%
4487	—JAMBA INC	1,200	$12K	0.01%
4488	GDENGOLDEN ENTMT INC	1,028	$12K	0.01%
4489	—DANAHER CORP DEL	4,000	$12K	0.01%
4490	—EP ENERGY CORP	2,280	$12K	0.01%
4491	—PZENA INVESTMENT MGMT INC	1,553	$12K	0.01%
4492	INBKFIRST INTERNET BANCORP	517	$12K	0.01%
4493	—AUTOBYTEL INC	869	$12K	0.01%
4494	BGRBLACKROCK ENERGY & RES TR	801	$11K	0.01%
4495	PVG1EURPRETIUM RES INC	964	$11K	0.01%
4496	IIMINVESCO VALUE MUN INCOME TR	600	$11K	0.01%
4497	PPTPUTNAM PREMIER INCOME TR	2,330	$11K	0.01%
4498	FTGCFIRST TR EXCHAN TRADED FD VI	487	$11K	0.01%
4499	IMCVISHARES TR	85	$11K	0.01%
4500	CALYCALLAWAY GOLF CO	1,061	$11K	0.01%

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