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	Shares	Value	% Portfolio	Type
4501	GLINVANECK VECTORS ETF TR	375	$15K	0.01%
4502	—HUDSON GLOBAL INC	10,538	$14K	0.01%
4503	—ETFS PRECIOUS METALS BASKET	235	$14K	0.01%
4504	BRIDBRIDGFORD FOODS CORP	1,210	$14K	0.01%
4505	—NAVIOS MARITIME HOLDINGS INC	10,157	$14K	0.01%
4506	DVYEISHARES	400	$14K	0.01%
4507	—SENOMYX INC	14,300	$14K	0.01%
4508	AGGYWISDOMTREE TR	288	$14K	0.01%
4509	—NUVEEN GEORGIA QLTY MUN INC	1,101	$14K	0.01%
4510	RDOGALPS ETF TR	333	$14K	0.01%
4511	NEANUVEEN SR INCOME FD	2,000	$14K	0.01%
4512	—TRANS WORLD ENTMT CORP	4,292	$14K	0.01%
4513	HOLIHOLLYSYS AUTOMATION TECHNOLO	697	$13K	0.01%
4514	—RYDEX ETF TRUST	133	$13K	0.01%
4515	SPMDSPDR SERIES TRUST	150	$13K	0.01%
4516	—EATON VANCE NJ MUNI INCOME T	1,045	$13K	0.01%
4517	VOCVOC ENERGY TR	3,950	$13K	0.01%
4518	—MILACRON HLDGS CORP	700	$13K	0.01%
4519	—AG MTG INVT TR INC	749	$13K	0.01%
4520	—CRAFT BREW ALLIANCE INC	776	$13K	0.01%
4521	PSOPEARSON PLC	1,251	$13K	0.01%
4522	AFTAPOLLO SR FLOATING RATE FD I	759	$13K	0.01%
4523	—DBX ETF TR	500	$13K	0.01%
4524	—KLONDEX MNS LTD	2,874	$13K	0.01%
4525	BTZBLACKROCK CR ALLCTN INC TR	1,003	$13K	0.01%
4526	IIMINVESCO VALUE MUN INCOME TR	900	$13K	0.01%
4527	FBZ*FIRST TR EXCH TRD ALPHA FD I	847	$12K	0.01%
4528	VMBSVANGUARD SCOTTSDALE FDS	230	$12K	0.01%
4529	XTLSPDR SERIES TRUST	175	$12K	0.01%
4530	—AMAYA INC	837	$12K	0.01%
4531	BLWBLACKROCK LTD DURATION INC T	800	$12K	0.01%
4532	—BEBE STORES INC	2,320	$12K	0.01%	Put
4533	CLMCORNERSTONE STRATEGIC VALUE	800	$12K	0.01%
4534	—MODUSLINK GLOBAL SOLUTIONS I	8,000	$12K	0.01%
4535	—DELAWARE ENHANCED GBL DIV &	1,197	$12K	0.01%
4536	IAKISHARES TR	195	$12K	0.01%
4537	—BLACKROCK NY MUN INCOME TR I	800	$12K	0.01%
4538	—VIDEOCON D2H LTD	1,500	$12K	0.01%
4539	MSOXADVISORSHARES TR	241	$12K	0.01%
4540	INDYISHARES	450	$12K	0.01%
4541	HYEMVANECK VECTORS ETF TR	500	$12K	0.01%
4542	—STUDENT TRANSN INC	2,016	$11K	0.01%
4543	—BLDRS INDEX FDS TR	384	$11K	0.01%
4544	—POWERSHARES INDIA ETF TR	545	$11K	0.01%
4545	—ALPINE GLOBAL DYNAMIC DIVD F	1,302	$11K	0.01%
4546	—POWERSHARES ETF TRUST	3,069	$11K	0.01%
4547	MSBMESABI TR	1,000	$11K	0.01%
4548	SCHXSCHWAB STRATEGIC TR	200	$11K	0.01%
4549	—AMBAC FINL GROUP INC	906	$11K	0.01%	Call
4550	—VOYA RISK MANAGED NAT RES FD	1,753	$11K	0.01%
4551	MUJBLACKROCK MUNIHLDGS NJ QLTY	825	$11K	0.01%
4552	CEVEATON VANCE CA MUNI INCOME T	900	$11K	0.01%
4553	—ORCHID IS CAP INC	1,000	$11K	0.01%
4554	—TRAVELCENTERS AMER LLC	1,638	$11K	0.01%
4555	WFC 7.5 PERP LWELLS FARGO & CO NEW	8,835	$11K	0.01%
4556	—INDEXIQ ETF TR	400	$10K	0.01%
4557	JSMLJANUS DETROIT STR TR	338	$10K	0.01%
4558	LNDBRASILAGRO BRAZILIAN AGRIC R	3,000	$10K	0.01%
4559	—POWERSHARES ETF TRUST	400	$10K	0.01%
4560	FGMFIRST TR EXCH TRD ALPHA FD I	277	$10K	0.01%
4561	—INDEXIQ ETF TR	500	$10K	0.01%
4562	—TOKAI PHARMACEUTICALS INC	9,982	$10K	0.01%
4563	—ETFS PLATINUM TR	120	$10K	0.01%
4564	SVASINOVAC BIOTECH LTD	1,611	$10K	0.01%
4565	—MAGICJACK VOCALTEC LTD	1,500	$10K	0.01%
4566	ALRMALARM COM HLDGS INC	350	$10K	0.01%
4567	—NEW MTN FIN CORP	10,000	$10K	0.01%
4568	—ETFS SILVER TR	600	$10K	0.01%	Put
4569	FSZFIRST TR EXCH TRD ALPHA FD I	257	$10K	0.01%
4570	STIPISHARES TR	100	$10K	0.01%
4571	—CIVEO CORP CDA	4,687	$10K	0.01%
4572	SOYSUNOPTA INC	1,455	$10K	0.01%
4573	MTSIMACOM TECH SOLUTIONS HLDGS I	210	$10K	0.01%
4574	—BANK AMER CORP	955	$10K	0.01%	Call
4575	IBDQISHARES TR	400	$10K	0.01%
4576	BRK-BBERKSHIRE HATHAWAY INC DEL	37	$9K	0.01%
4577	07SSECUREWORKS CORP	861	$9K	0.01%
4578	—GSE SYS INC	2,630	$9K	0.01%
4579	—PROSHARES TR	625	$9K	0.01%	Call
4580	BRWTEMPLETON GLOBAL INCOME FD	1,385	$9K	0.01%
4581	DTHWISDOMTREE TR	232	$9K	0.01%
4582	IEZISHARES TR	189	$9K	0.01%
4583	—WEATHERFORD INTL LTD	8,000	$9K	0.01%
4584	KYOCYKYOCERA CORP	197	$9K	0.01%
4585	FANFIRST TR EXCHANGE TRADED FD	775	$9K	0.01%
4586	MCIBARINGS CORPORATE INVS	600	$9K	0.01%
4587	—CHINA TELECOM CORP LTD	191	$9K	0.01%
4588	PDTHANCOCK JOHN PREMUIM DIV FD	600	$9K	0.01%
4589	—CLAYMORE EXCHANGE TRD FD TR	230	$9K	0.01%
4590	—MITEL NETWORKS CORP	1,290	$9K	0.01%
4591	—POWERSHS DB MULTI SECT COMM	250	$9K	0.01%
4592	—RYDEX ETF TRUST	111	$9K	0.01%
4593	EVXVANECK VECTORS ETF TR	119	$9K	0.01%
4594	—INTERCONTINENTAL HOTELS GROU	183	$9K	0.01%
4595	NVGSNAVIGATOR HOLDINGS LTD	1,009	$9K	0.01%
4596	CNCEEURCONCERT PHARMACEUTICALS INC	839	$9K	0.01%
4597	FVICHFFORTUNA SILVER MINES INC	1,606	$9K	0.01%
4598	—CATABASIS PHARMACEUTICALS IN	2,621	$9K	0.01%
4599	—ENERGEN CORP	153	$9K	0.01%
4600	—CHINA UNICOM (HONG KONG) LTD	785	$9K	0.01%

PreviousPage 46 of 50Next