CITIGROUP INC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$107.0M

Holdings

4,971

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,971 positions)

#	Stock	Shares	Value	% Portfolio	Type
4401	ORRFORRSTOWN FINL SVCS INC	597	$12K	0.01%
4402	SPSCSPS COMM INC	162	$12K	0.01%
4403	BSMBLACK STONE MINERALS L P	670	$12K	0.01%
4404	GMREUSDGLOBAL MED REIT INC	1,236	$12K	0.01%
4405	NUVNUVEEN MUN VALUE FD INC	1,138	$12K	0.01%
4406	—SYNTHETIC BIOLOGICS INC	6,713	$12K	0.01%
4407	LIVNLIVANOVA PLC	199	$12K	0.01%
4408	HYEMVANECK VECTORS ETF TR	500	$12K	0.01%
4409	BLWBLACKROCK LTD DURATION INC T	800	$12K	0.01%
4410	KNSLKINSALE CAP GROUP INC	540	$12K	0.01%
4411	—KONA GRILL INC	935	$12K	0.01%
4412	RETAEURREATA PHARMACEUTICALS INC	466	$12K	0.01%
4413	—DANAHER CORP DEL	4,000	$12K	0.01%
4414	—NAVIOS MARITIME HOLDINGS INC	10,157	$12K	0.01%
4415	VBTXVERITEX HLDGS INC	670	$12K	0.01%
4416	CLSDUSDCLEARSIDE BIOMEDICAL INC	711	$12K	0.01%
4417	—NAVIOS MARITIME PARTNERS L P	8,631	$12K	0.01%
4418	HBMHUDBAY MINERALS INC	3,074	$12K	0.01%
4419	APPFAPPFOLIO INC	623	$12K	0.01%
4420	FANFIRST TR ISE GLB WIND ENRG E	875	$12K	0.01%
4421	AUDCAUDIOCODES LTD	2,212	$12K	0.01%
4422	—VANECK VECTORS ETF TR	645	$12K	0.01%
4423	—LA JOLLA PHARMACEUTICAL CO	490	$12K	0.01%
4424	—AEROHIVE NETWORKS INC	1,966	$12K	0.01%
4425	—LAYNE CHRISTENSEN CO	1,463	$12K	0.01%
4426	STRSSTRATUS PPTYS INC	502	$12K	0.01%
4427	CEVEATON VANCE CA MUNI INCOME T	900	$12K	0.01%
4428	VMBSVANGUARD SCOTTSDALE FDS	230	$12K	0.01%
4429	ZEN1EURZENDESK INC	382	$12K	0.01%
4430	CLMCORNERSTONE STRATEGIC VALUE	800	$12K	0.01%
4431	CDXSCODEXIS INC	2,745	$12K	0.01%
4432	FBZ*FIRST TR EXCH TRD ALPHA FD I	847	$12K	0.01%
4433	—DBX ETF TR	500	$12K	0.01%
4434	TPLUSDTEXAS PAC LD TR	53	$12K	0.01%
4435	GENNQGENESIS HEALTHCARE INC	4,470	$12K	0.01%
4436	VOCVOC ENERGY TR	3,950	$12K	0.01%
4437	SPESPECIAL OPPORTUNITIES FD INC	793	$12K	0.01%
4438	—ETFS PLATINUM TR	120	$12K	0.01%
4439	ITICINVESTORS TITLE CO	116	$12K	0.01%
4440	EQBKEQUITY BANCSHARES INC	408	$11K	0.01%
4441	—GLOBAL X FDS	806	$11K	0.01%
4442	—ROYAL BK SCOTLAND GROUP PLC	2,533	$11K	0.01%
4443	—BLDRS INDEX FDS TR	384	$11K	0.01%
4444	—VOYA RISK MANAGED NAT RES FD	1,550	$11K	0.01%
4445	SLYVSPDR SERIES TRUST	100	$11K	0.01%
4446	CBSHCOMMERCE BANCSHARES INC	220	$11K	0.01%
4447	LFVNLIFEVANTAGE CORP	1,129	$11K	0.01%
4448	FPIFARMLAND PARTNERS INC	941	$11K	0.01%
4449	—ALPINE GLOBAL DYNAMIC DIVD F	1,275	$11K	0.01%
4450	FRBKQREPUBLIC FIRST BANCORP INC	2,717	$11K	0.01%
4451	TIPTTIPTREE FINL INC	1,846	$11K	0.01%
4452	—POWERSHS DB MULTI SECT COMM	250	$11K	0.01%
4453	XTLSPDR SERIES TRUST	175	$11K	0.01%
4454	CRD/BCRAWFORD & CO	983	$11K	0.01%
4455	NATRNATURES SUNSHINE PRODUCTS IN	689	$11K	0.01%
4456	—KEMPHARM INC	2,361	$11K	0.01%
4457	—LAKE SUNAPEE BK GROUP	633	$11K	0.01%
4458	OPYOPPENHEIMER HLDGS INC	801	$11K	0.01%
4459	—GIGPEAK INC	4,719	$11K	0.01%
4460	—OPPENHEIMER REV WEIGHTED ETF	350	$11K	0.01%
4461	IESCIES HLDGS INC	641	$11K	0.01%
4462	VNQIVANGUARD INTL EQUITY INDEX F	192	$11K	0.01%
4463	—WISDOMTREE TR	420	$11K	0.01%
4464	—PETROBRAS ARGENTINA S A	1,700	$11K	0.01%
4465	ESCAESCALADE INC	852	$11K	0.01%
4466	—NOVA LIFESTYLE INC	3,000	$11K	0.01%
4467	—GLOBAL X FDS	700	$11K	0.01%
4468	—ALCOBRA LTD	4,445	$11K	0.01%
4469	—BEBE STORES INC	14,600	$11K	0.01%	Put
4470	NTLAINTELLIA THERAPEUTICS INC	573	$10K	0.01%
4471	—FOREST CITY ENTERPRISES INC	9,000	$10K	0.01%
4472	FDDFIRST TR STOXX EURO DIV FD	850	$10K	0.01%
4473	NXJNUVEEN NJ DIV ADVANTAGE MUN	645	$10K	0.01%
4474	PARRPAR PACIFIC HOLDINGS INC	818	$10K	0.01%
4475	DSGDESCARTES SYS GROUP INC	486	$10K	0.01%
4476	RILYB RILEY FINL INC	752	$10K	0.01%
4477	EDVVANGUARD WORLD FD	76	$10K	0.01%
4478	MCIBARINGS CORPORATE INVS	600	$10K	0.01%
4479	—PROTEOSTASIS THERAPEUTICS IN	655	$10K	0.01%
4480	—MCCLATCHY CO	590	$10K	0.01%
4481	—RED LION HOTELS CORP	1,147	$10K	0.01%
4482	—INTERCONTINENTAL HOTELS GROU	244	$10K	0.01%
4483	TPICQTPI COMPOSITES INC	485	$10K	0.01%
4484	—POWERSHARES ETF TRUST	400	$10K	0.01%
4485	VWOBVANGUARD WHITEHALL FDS INC	128	$10K	0.01%
4486	LNDBRASILAGRO BRAZILIAN AGRIC R	3,000	$10K	0.01%
4487	HZN1USDHORIZON GLOBAL CORP	490	$10K	0.01%
4488	SOYSUNOPTA INC	1,455	$10K	0.01%
4489	IAKISHARES TR	195	$10K	0.01%
4490	IIIINFORMATION SERVICES GROUP I	2,560	$10K	0.01%
4491	—ORCHID IS CAP INC	1,000	$10K	0.01%
4492	—NEW MTN FIN CORP	10,000	$10K	0.01%
4493	—CHINA TELECOM CORP LTD	191	$10K	0.01%
4494	—FIRST NBC BK HLDG CO	1,010	$10K	0.01%
4495	XARSPDR SERIES TRUST	175	$10K	0.01%
4496	ITOTISHARES TR	200	$10K	0.01%
4497	—EMAGIN CORP	4,000	$10K	0.01%
4498	—ANTARES PHARMA INC	6,162	$10K	0.01%
4499	ILTBISHARES	154	$10K	0.01%
4500	—PZENA INVESTMENT MGMT INC	1,279	$10K	0.01%

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