CITIGROUP INC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$112.2M

Holdings

4,942

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,942 positions)

StockValue
GLOBAL EAGLE ENTMT INC
$16K
ALLIANZGI CONV & INCOME FD
$16K
BRISTOL MYERS SQUIBB CO
$16K
AVXLANAVEX LIFE SCIENCES CORP
$16K
KAYNE ANDERSON ENERGY DEV CO
$16K
LF2PACIFIC PREMIER BANCORP
$16K
PSPPOWERSHARES ETF TRUST
$16K
TBBKBANCORP INC DEL
$16K
CHINA UNICOM (HONG KONG) LTD
$15K
INDEXIQ ETF TR
$15K
HOLIHOLLYSYS AUTOMATION TECHNOLO
$15K
INDYISHARES
$15K
STONEMOR PARTNERS L P
$15K
ETFS PRECIOUS METALS BASKET
$15K
VRNSVARONIS SYS INC
$15K
TDFTEMPLETON DRAGON FD INC
$15K
MSBMESABI TR
$15K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$15K
LITGLOBAL X FDS
$15K
RDOGALPS ETF TR
$15K
MAXWELL TECHNOLOGIES INC
$15K
WHGWESTWOOD HLDGS GROUP INC
$15K
TRECORA RES
$15K
CNCEEURCONCERT PHARMACEUTICALS INC
$15K
VCRAUSDVOCERA COMMUNICATIONS INC
$15K
JFRNUVEEN FLOATING RATE INCOME
$15K
JAGGED PEAK ENERGY INC
$15K
RYDEX ETF TRUST
$15K
GBLIGLOBAL INDTY LTD CAYMAN
$15K
TIIAYTELECOM ITALIA S P A NEW
$15K
MERCHANTS BANCSHARES
$14K
DBX ETF TR
$14K
VOCVOC ENERGY TR
$14K
IBPINSTALLED BLDG PRODS INC
$14K
CARAEURCARA THERAPEUTICS INC
$14K
AGGYWISDOMTREE TR
$14K
LORAL SPACE & COMMUNICATNS I
$14K
ARES MGMT L P
$14K
AMYRIS INC
$14K
KTCCKEY TRONICS CORP
$14K
APPLIED GENETIC TECHNOL CORP
$14K
SENOMYX INC
$14K
MODUSLINK GLOBAL SOLUTIONS I
$14K
NEANUVEEN SR INCOME FD
$14K
CRAFT BREW ALLIANCE INC
$14K
XNTKSPDR SERIES TRUST
$14K
NUVEEN GEORGIA QLTY MUN INC
$14K
SPMDSPDR SERIES TRUST
$14K
IBTXUSDINDEPENDENT BK GROUP INC
$14K
BRIDBRIDGFORD FOODS CORP
$14K
CIVEO CORP CDA
$14K
WALTER INVT MGMT CORP
$13K
RABROOKFIELD REAL ASSETS INCOM
$13K
ACGPASSOCIATED CAP GROUP INC
$13K
MAGICJACK VOCALTEC LTD
$13K
8POINT3 ENERGY PARTNERS LP
$13K
CIACITIZENS INC
$13K
CCSCENTURY CMNTYS INC
$13K
RDVYFIRST TR EXCHANGE TRADED FD
$13K
WMKWEIS MKTS INC
$13K
AKG1EURASANKO GOLD INC
$13K
RRNRED ROBIN GOURMET BURGERS IN
$13K
CIXCOMPX INTERNATIONAL INC
$13K
CLMCORNERSTONE STRATEGIC VALUE
$13K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$13K
AFTAPOLLO SR FLOATING RATE FD I
$13K
SBG1SEACOAST BKG CORP FLA
$13K
BTZBLACKROCK CR ALLCTN INC TR
$13K
EATON VANCE NJ MUNI INCOME T
$13K
WDRWADDELL & REED FINL INC
$13K
USA TECHNOLOGIES INC
$13K
HYEMVANECK VECTORS ETF TR
$12K
POWERSHARES INDIA ETF TR
$12K
TANDEM DIABETES CARE INC
$12K
WIWWESTERN ASSET CLYM INFL OPP
$12K
SRISTONERIDGE INC
$12K
BLACKROCK NY MUN INCOME TR I
$12K
FSZFIRST TR EXCH TRD ALPHA FD I
$12K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$12K
BLWBLACKROCK LTD DURATION INC T
$12K
IAKISHARES TR
$12K
MSOXADVISORSHARES TR
$12K
POWERSHARES ETF TRUST
$12K
ATHERSYS INC
$12K
WESTERN ASSET VAR RT STRG FD
$12K
RUNSUNRUN INC
$12K
BOINGO WIRELESS INC
$12K
IMMRIMMERSION CORP
$12K
AMPLIFY SNACK BRANDS
$12K
ORBCOMM INC
$12K
DJCODAILY JOURNAL CORP
$12K
XBMEXBLACKROCK HEALTH SCIENCES TR
$12K
ATENA10 NETWORKS INC
$11K
LOBLIVE OAK BANCSHARES INC
$11K
POWERSHARES ETF TR II
$11K
ARALEZ PHARMACEUTICALS INC
$11K
NVTA1EURINVITAE CORP
$11K
FGMFIRST TR EXCH TRD ALPHA FD I
$11K
LNDBRASILAGRO BRAZILIAN AGRIC R
$11K
DIVERSIFIED REAL ASSET INC F
$11K
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