CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

StockValue
UYGPROSHARES TR
$44K
JERNIGAN CAP INC
$44K
VAC2USDVBI VACCINES INC
$44K
GLREGREENLIGHT CAPITAL RE LTD
$44K
DNB FINL CORP
$44K
POWERSHARES ETF TRUST
$44K
IMMRIMMERSION CORP
$44K
FAXABERDEEN ASIA PACIFIC INCOM
$44K
IYY*ISHARES TR
$44K
ETF MANAGERS TR
$44K
ORRFORRSTOWN FINL SVCS INC
$44K
ATNIATN INTL INC
$43K
ISTRINVESTAR HLDG CORP
$43K
BRIDGEPOINT ED INC
$43K
FTD COS INC
$43K
SEMSELECT MED HLDGS CORP
$43K
CMRXEURCHIMERIX INC
$43K
HORIZONS ETF TR I
$43K
TYGEURTORTOISE ENERGY INFRA CORP
$43K
PZENA INVESTMENT MGMT INC
$43K
ORMPORAMED PHARM INC
$43K
PRUDENTIAL BANCORP INC NEW
$43K
PACIFIC MERCANTILE BANCORP
$43K
SJIEURSOUTH JERSEY INDS INC
$43K
NXDTNEXPOINT STRATEGIC OPORTUNT
$43K
NVECNVE CORP
$43K
SMBKSMARTFINANCIAL INC
$43K
MINDBODY INC
$43K
FARMFARMER BROS CO
$43K
INBKFIRST INTERNET BANCORP
$43K
RYB ED INC
$42K
TIPTTIPTREE INC
$42K
ALLIANZGI NFJ DIVID INT & PR
$42K
TCP CAP CORP
$42K
TPCTUTOR PERINI CORP
$42K
ENTEGRA FINL CORP
$42K
DEL TACO RESTAURANTS INC
$42K
SERVICESOURCE INTL INC
$42K
ARKTARK ETF TR
$42K
NUVEEN NEW JERSEY MUN VALUE
$42K
MBINMERCHANTS BANCORP IND
$42K
PMLPIMCO MUN INCOME FD II
$42K
OLD LINE BANCSHARES INC
$41K
USA TECHNOLOGIES INC
$41K
GLDDGREAT LAKES DREDGE & DOCK CO
$41K
FNB BANCORP CALIF
$41K
FGBIFIRST GTY BANCSHARES INC
$41K
WDFCWD-40 CO
$41K
FNDESCHWAB STRATEGIC TR
$41K
NOMURA AMER FIN LLC
$41K
CLNECLEAN ENERGY FUELS CORP
$41K
DJCODAILY JOURNAL CORP
$41K
MALVERN BANCORP INC
$41K
INSIGHT SELECT INCOME FD
$41K
ELFE L F BEAUTY INC
$41K
FFNWFIRST FINANCIAL NORTHWEST IN
$40K
IUSBISHARES TR
$40K
SIENNA BIOPHARMACEUTICALS IN
$40K
PRNTARK ETF TR
$40K
OXFORD IMMUNOTEC GLOBAL PLC
$40K
LPGDORIAN LPG LTD
$40K
GDOWESTERN ASSET GLOBAL CP DEFI
$40K
FTFFRANKLIN LTD DURATION INC TR
$40K
COMPANHIA BRASILEIRA DE DIST
$40K
EMHYISHARES INC
$40K
LIBERTY TAX INC
$40K
POWERSHARES ETF TRUST
$40K
CECOCECO ENVIRONMENTAL CORP
$40K
ASCARDMORE SHIPPING CORP
$40K
SKYYFIRST TR EXCHANGE TRADED FD
$40K
SCHHSCHWAB STRATEGIC TR
$40K
CUROEURCURO GROUP HLDGS CORP
$39K
DGICADONEGAL GROUP INC
$39K
LMNRLIMONEIRA CO
$39K
SHILOH INDS INC
$39K
LILALIBERTY LATIN AMERICA LTD
$39K
REIS INC
$39K
IGAVOYA GLBL ADV & PREM OPP FD
$39K
TPHSTRINITY PL HLDGS INC
$39K
MELINTA THERAPEUTICS INC
$39K
SAFETY INCOME & GROWTH INC
$39K
DLAPQDELTA APPAREL INC
$39K
DRRXEURDURECT CORP
$39K
IEURISHARES TR
$39K
BKOBLUEROCK RESIDENTIAL GRW REI
$38K
IHDVOYA EMERGING MKTS HIGH DIVI
$38K
REGIEURRENEWABLE ENERGY GROUP INC
$38K
EDENISHARES TR
$38K
ABRARBOR RLTY TR INC
$38K
UBFOUNITED SECURITY BANCSHARES C
$38K
EOIEATON VANCE ENHANCED EQ INC
$38K
LXULSB INDS INC
$38K
NTRANATERA INC
$38K
MCNMADISON CVRED CALL & EQ STR
$38K
ISHARES TR
$37K
BLBDBLUE BIRD CORP
$37K
AOKISHARES TR
$37K
EVHEVOLENT HEALTH INC
$37K
POWERSHARES ETF TRUST
$37K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$37K
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