CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $66K |
WKHSEURWORKHORSE GROUP INC | $66K |
CSTRUSDCAPSTAR FINL HLDGS INC | $66K |
RFPUSDRESOLUTE FST PRODS INC | $66K |
—CENCOSUD S A | $65K |
—B COMMUNICATIONS LTD | $65K |
—VIVINT SOLAR INC | $65K |
—MVC CAPITAL INC | $65K |
—PARAGON COML CORP | $65K |
WTIW & T OFFSHORE INC | $64K |
—RYDEX ETF TRUST | $64K |
—GRANA Y MONTERO S A A | $64K |
EGANEGAIN CORP | $64K |
—PRIMO WTR CORP | $63K |
SPFFGLOBAL X FDS | $63K |
—POWERSHS DB MULTI SECT COMM | $63K |
TKCTURKCELL ILETISIM HIZMETLERI | $63K |
B7SBROOKDALE SR LIVING INC | $62K |
KEPKOREA ELECTRIC PWR | $62K |
NMZNUVEEN MUN HIGH INCOME OPP F | $62K |
CRVSCORVUS PHARMACEUTICALS INC | $62K |
PGFUSDPENGROWTH ENERGY CORP | $62K |
—HEMISPHERE MEDIA GROUP INC | $61K |
WVEWAVE LIFE SCIENCES LTD | $61K |
PIIMPINJ INC | $61K |
GWXSPDR INDEX SHS FDS | $61K |
—EHI CAR SVCS LTD | $61K |
—LIPOCINE INC NEW | $61K |
—CUSHING MLP TOTAL RETURN FD | $60K |
—MEETME INC | $60K |
—WORLD PT TERMS LP | $60K |
—TROVAGENE INC | $60K |
XFRAXBLACKROCK FLOAT RATE OME STR | $60K |
CIXCOMPX INTERNATIONAL INC | $60K |
SCMSTELLUS CAP INVT CORP | $59K |
OECORION ENGINEERED CARBONS S A | $59K |
ZDGEZEDGE INC | $59K |
—VANECK VECTORS ETF TR | $59K |
—NOVADAQ TECHNOLOGIES INC | $59K |
ADXADAMS DIVERSIFIED EQUITY FD | $58K |
PBPUSDPOWERSHARES GLOBAL ETF FD | $58K |
—KINDER MORGAN INC DEL | $58K |
—ARES MGMT L P | $57K |
GVIISHARES TR | $57K |
RWTREDWOOD TR INC | $57K |
TLHISHARES TR | $57K |
DGRSWISDOMTREE TR | $56K |
LPLALPL FINL HLDGS INC | $56K |
—GARRISON CAP INC | $56K |
—BARCLAYS BANK PLC | $56K |
PINCPREMIER INC | $56K |
DWMWISDOMTREE TR | $56K |
VOXXVOXX INTL CORP | $56K |
DVAXDYNAVAX TECHNOLOGIES CORP | $55K |
—CEMENTOS PACASMAYO S A A | $55K |
—INTERXION HOLDING N.V | $55K |
—AMPLIFY SNACK BRANDS | $55K |
FPFFIRST TR INTER DUR PFD & IN | $55K |
—CHANGYOU COM LTD | $54K |
AQLTISHARES | $54K |
AEGAEGON N V | $54K |
—WALTER INVT MGMT CORP | $54K |
—DIMENSION THERAPEUTICS INC | $54K |
—DBV TECHNOLOGIES S A | $54K |
—BLACKROCK MUNIHOLDNGS QLTY I | $53K |
—COGINT INC | $53K |
LTPZPIMCO ETF TR | $53K |
ATHMAUTOHOME INC | $53K |
FRIFIRST TR S&P REIT INDEX FD | $53K |
IGEISHARES TR | $53K |
OSBCADNORBORD INC | $53K |
BZUNBAOZUN INC | $52K |
—GRIFFIN INL RLTY INC | $52K |
IVOVVANGUARD ADMIRAL FDS INC | $51K |
—MICRON TECHNOLOGY INC | $51K |
—FLY LEASING LTD | $51K |
LPLLG DISPLAY CO LTD | $51K |
SATSECHOSTAR CORP | $51K |
IWYISHARES | $51K |
SIENUSDSIENTRA INC | $51K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $51K |
IGHGPROSHARES TR | $50K |
—ARRAY BIOPHARMA INC | $50K |
ICLNISHARES TR | $50K |
DKDELEK US HLDGS INC | $50K |
EPUISHARES | $49K |
CHIQGLOBAL X FDS | $49K |
WPRTWESTPORT FUEL SYSTEMS INC | $49K |
XRNPXCOHEN & STEERS REIT & PFD IN | $49K |
—ENCORE CAP GROUP INC | $49K |
—NUVEEN NEW JERSEY MUN VALUE | $49K |
KNDIKANDI TECHNOLOGIES GROUP INC | $49K |
—ASIA TIGERS FD INC | $49K |
SSI3EURSTAGE STORES INC | $48K |
—VITAL THERAPIES INC | $48K |
—AMERICAN CAP SR FLOATING LTD | $48K |
IUSBISHARES TR | $48K |
CSMPROSHARES TR | $48K |
—CREDIT SUISSE NASSAU BRH | $47K |
—AMPIO PHARMACEUTICALS INC | $47K |