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)

StockValue
MCNMADISON CVRED CALL & EQ STR
$22K
SCHGSCHWAB STRATEGIC TR
$22K
GRAN TIERRA ENERGY INC
$22K
IHDGWISDOMTREE TR
$22K
JHXJAMES HARDIE INDS PLC
$22K
MYNBLACKROCK MUNIYIELD NY QLTY
$22K
CLAYMORE EXCHANGE TRD FD TR
$21K
OPPENHEIMER REV WEIGHTED ETF
$21K
AMEC FOSTER WHEELER PLC
$21K
PDIPIMCO MUNICIPAL INCOME FD
$21K
MINDBODY INC
$21K
AQLTISHARES TR
$21K
NANNUVEEN NEW YORK QLT MUN INC
$21K
ARCH COAL INC
$21K
NORWGLOBAL X FDS
$21K
WESTERN ASSET VAR RT STRG FD
$21K
VRAYQVIEWRAY INC
$20K
RELXRELX NV
$20K
CLAYMORE EXCHANGE TRD FD TR
$20K
MANUMANCHESTER UTD PLC NEW
$20K
PHOENIX NEW MEDIA LTD
$20K
DESTINATION MATERNITY CORP
$20K
BSMLPOWERSHARES ETF TR II
$20K
BJKVANECK VECTORS ETF TR
$20K
AFKVANECK VECTORS ETF TR
$20K
BROOKFIELD GLOBL LISTED INFR
$20K
AMYRIS INC
$20K
EDENISHARES TR
$20K
AGILE THERAPEUTICS INC
$20K
ONCBEIGENE LTD
$20K
ETXEATON VANCE MUN INCOME 2028
$20K
MXIISHARES TR
$19K
NEXVET BIOPHARMA PUB LTD CO
$19K
NUVEEN TAX ADVANTAGED DIV GR
$19K
DHYCREDIT SUISSE HIGH YLD BND F
$19K
DYNTQDYNATRONICS CORP
$19K
BKNBLACKROCK INVT QUALITY MUN T
$19K
MMA CAP MGMT LLC
$19K
XOMAXOMA CORP DEL
$19K
T2 BIOSYSTEMS INC
$19K
CBS CORP NEW
$18K
NXJNUVEEN NEW JERSEY QULT MUN F
$18K
LWAYLIFEWAY FOODS INC
$18K
TAKE-TWO INTERACTIVE SOFTWAR
$18K
TDTTFLEXSHARES TR
$18K
SELFGLOBAL SELF STORAGE INC
$18K
SUNPOWER CORP
$18K
OIAINVESCO MUNI INCOME OPP TRST
$18K
AIRRFIRST TR EXCHANGE TRADED FD
$18K
STNSTANTEC INC
$18K
CHUYUSDCHUYS HLDGS INC
$18K
BRISTOL MYERS SQUIBB CO
$18K
NEURODERM LTD
$18K
DIREXION SHS ETF TR
$18K
NUVEEN ENERGY MLP TOTL RTRNF
$18K
BLDRS INDEX FDS TR
$18K
NMRNOMURA HLDGS INC
$18K
PROOFPOINT INC
$17K
SAJACOMPANHIA DE SANEAMENTO BASI
$17K
MOLECULIN BIOTECH INC
$17K
VANECK VECTORS ETF TR
$17K
GAMGENERAL AMERN INVS INC
$17K
WIPSPDR SERIES TRUST
$17K
GUGGENHEIM ENHANCED EQUITY S
$17K
EWOISHARES
$17K
AIRMEDIA GROUP INC
$17K
SPABSPDR SERIES TRUST
$17K
GURUGLOBAL X FDS
$17K
INC RESH HLDGS INC
$17K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$17K
IFGLISHARES TR
$17K
IYGISHARES TR
$17K
BAKBRASKEM S A
$17K
ZYNERBA PHARMACEUTICALS INC
$16K
ATYR PHARMA INC
$16K
ISHARES TR
$16K
GENOCEA BIOSCIENCES INC
$16K
INVENTURE FOODS INC
$16K
SANDISK CORP
$16K
BGXBLACKSTONE GSO LNG SHRT CR I
$16K
GABGABELLI EQUITY TR INC
$16K
KAYNE ANDERSON ENERGY DEV CO
$16K
AIR LEASE CORP
$16K
BKFISHARES
$16K
SHYDVANECK VECTORS ETF TR
$16K
IAIISHARES TR
$16K
NTNXNUTANIX INC
$16K
CELLCOM ISRAEL LTD
$15K
EWXSPDR INDEX SHS FDS
$15K
EDRENDEAVOUR SILVER CORP
$15K
TIIAYTELECOM ITALIA S P A NEW
$15K
OPPENHEIMER REV WEIGHTED ETF
$15K
EIS*ISHARES
$15K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$15K
SYNCHRONOSS TECHNOLOGIES INC
$15K
TPLUSDTEXAS PAC LD TR
$15K
REZISHARES TR
$15K
SPSBSPDR SERIES TRUST
$15K
KTCCKEY TRONICS CORP
$15K
GLINVANECK VECTORS ETF TR
$15K
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