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 |
|---|---|
J40TPROSHARES TR | $33K |
DESWISDOMTREE TR | $32K |
TSITCW STRATEGIC INCOME FUND IN | $32K |
—RYDEX ETF TRUST | $32K |
—ZHAOPIN LTD | $32K |
ICADUSDICAD INC | $32K |
SPMBSPDR SERIES TRUST | $32K |
MFINMEDALLION FINL CORP | $32K |
BKTBLACKROCK INCOME TR INC | $32K |
—DEUTSCHE MUN INCOME | $31K |
—LATIN AMERN DISCOVERY FD INC | $31K |
—EARTHSTONE ENERGY INC | $31K |
DSGDESCARTES SYS GROUP INC | $31K |
—ASCENT CAP GROUP INC | $31K |
—VIVUS INC | $31K |
—PIMCO INCOME OPPORTUNITY FD | $31K |
—WILDHORSE RESOURCE DEV CORP | $31K |
—INPHI CORP | $30K |
TXTERNIUM SA | $30K |
FIWFIRST TR EXCHANGE TRADED FD | $30K |
XFEBFIRST TR EXCHANGE-TRADED FD | $30K |
—LAYNE CHRISTENSEN CO | $30K |
SPLBSPDR SERIES TRUST | $30K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $30K |
VTWGVANGUARD SCOTTSDALE FDS | $30K |
—BONANZA CREEK ENERGY INC | $30K |
—POWERSHARES ETF TRUST | $30K |
—RENREN INC | $30K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $30K |
—POWERSHARES ETF TR II | $29K |
—RENESOLA LTD | $29K |
SRNESORRENTO THERAPEUTICS INC | $29K |
SPYGSPDR SERIES TRUST | $29K |
—NUVEEN NEW YORK MUN VALUE FD | $29K |
—FXCM INC | $29K |
IDXVANECK VECTORS ETF TR | $29K |
—HSBC HLDGS PLC | $29K |
MVFBLACKROCK MUNIVEST FD INC | $29K |
XBFZXBLACKROCK CALIF MUN INCOME T | $29K |
DSEURDRIVE SHACK INC | $28K |
ENOVCOLFAX CORP | $28K |
—TORTOISE ENERGY INDEPENDENC | $28K |
HXLHEXCEL CORP NEW | $28K |
—CM FIN INC | $28K |
EVFEATON VANCE SR INCOME TR | $28K |
MINMFS INTER INCOME TR | $28K |
QQXTFIRST TR EXCHANGE TRADED FD | $27K |
KTKT CORP | $27K |
—CAPITAL PRODUCT PARTNERS L P | $27K |
—WPX ENERGY INC | $27K |
OREUROSISKO GOLD ROYALTIES LTD | $27K |
CD8CRESUD S A C I F Y A | $27K |
ECONCOLUMBIA ETF TR II | $26K |
—DYNEGY INC NEW DEL | $26K |
—ISHARES TR | $26K |
CGENCOMPUGEN LTD | $26K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $26K |
IYKISHARES TR | $26K |
SCHMSCHWAB STRATEGIC TR | $26K |
—LEGG MASON BW GLB INC OPP FD | $25K |
MDYGSPDR SERIES TRUST | $25K |
VTWVVANGUARD SCOTTSDALE FDS | $25K |
—CLAYMORE EXCHANGE TRD FD TR | $25K |
IYJISHARES TR | $25K |
—STONEMOR PARTNERS L P | $25K |
—ANTHERA PHARMACEUTICALS INC | $25K |
SBIOALPS ETF TR | $25K |
VALUVALUE LINE INC | $25K |
XCAFXMORGAN STANLEY CHINA A SH FD | $25K |
—ALPINE GLOBAL PREMIER PPTYS | $25K |
VTHRVANGUARD SCOTTSDALE FDS | $25K |
MYIBLACKROCK MUNIYIELD QLTY FD | $25K |
SLYVSPDR SERIES TRUST | $24K |
XIFRNEXTERA ENERGY PARTNERS LP | $24K |
EVGNEVOGENE LTD | $24K |
—OREXIGEN THERAPEUTICS INC | $24K |
—HALCON RES CORP | $24K |
QUALISHARES TR | $24K |
—MULTI PACKAGING SOLUTIONS IN | $24K |
—POWERSHARES ETF TR II | $24K |
—AQUINOX PHARMACEUTICALS INC | $24K |
REETISHARES TR | $24K |
—NUVEEN CALIF MUNICPAL VALU F | $24K |
HEQJOHN HANCOCK HDG EQ & INC FD | $24K |
XNETXUNLEI LTD | $24K |
—ENBRIDGE ENERGY MANAGEMENT L | $24K |
—NAVIOS MARITIME PARTNERS L P | $23K |
PPTPUTMAN HIGH INCOME SEC FUND | $23K |
—CIDARA THERAPEUTICS INC | $23K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $23K |
VYGRVOYAGER THERAPEUTICS INC | $23K |
—POWERSHARES ETF TRUST | $23K |
—CLAYMORE EXCHANGE TRD FD TR | $23K |
AXSMAXSOME THERAPEUTICS INC | $23K |
ERCWELLS FARGO MULTI SECTOR INC | $23K |
MCNMADISON CVRED CALL & EQ STR | $22K |
AGREURAVANGRID INC | $22K |
—ARALEZ PHARMACEUTICALS INC | $22K |
SCHGSCHWAB STRATEGIC TR | $22K |
EDFSTONE HBR EMERG MRKTS INC FD | $22K |