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
HPIHANCOCK JOHN PFD INCOME FD
$37K
POWERSHARES ETF TRUST
$37K
ICLNISHARES TR
$37K
MAXWELL TECHNOLOGIES INC
$37K
FEDERATED NATL HLDG CO
$37K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$37K
DBAWDBX ETF TR
$37K
LGLVSPDR SER TR
$36K
TCFCUSDCOMMUNITY FINL CORP MD
$36K
AELUSDAMERICAN EQTY INVT LIFE HLD
$36K
ORGANOVO HLDGS INC
$36K
VENATOR MATLS PLC
$36K
EVFEATON VANCE SR INCOME TR
$36K
KVHIKVH INDS INC
$36K
WOWWIDEOPENWEST INC
$36K
STRLSTERLING CONSTRUCTION CO INC
$36K
VECOVEECO INSTRS INC DEL
$36K
HARBORONE BANCORP INC
$35K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$35K
TCSUSDCONTAINER STORE GROUP INC
$35K
PACIFIC ETHANOL INC
$35K
POWERSHARES ETF TRUST
$35K
HFROHIGHLAND FLOATNG RATE OPPRT
$35K
SPGMSPDR INDEX SHS FDS
$35K
EHCENCOMPASS HEALTH CORP
$35K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$35K
SRTSTARTEK INC
$35K
GHMGRAHAM CORP
$35K
LINDLINDBLAD EXPEDITIONS HLDGS I
$34K
CLAYMORE EXCHANGE TRD FD TR
$34K
TUSKMAMMOTH ENERGY SVCS INC
$34K
BWZSPDR SERIES TRUST
$34K
TERRA NITROGEN CO L P
$34K
XPPPROSHARES TR
$34K
CD8CRESUD S A C I F Y A
$34K
AXTIAXT INC
$34K
EAGLE BULK SHIPPING INC
$34K
IGRCBRE CLARION GLOBAL REAL EST
$33K
BLOKAMPLIFY ETF TR
$33K
IIININSTEEL INDUSTRIES INC
$33K
RYIRYERSON HLDG CORP
$33K
PROVIDENT BANCORP INC
$33K
JELDJELD-WEN HLDG INC
$33K
GSATUSDGLOBALSTAR INC
$33K
HALLUSDHALLMARK FINL SVCS INC EC
$33K
PROSHARES TR
$33K
IDXVANECK VECTORS ETF TR
$33K
TSITCW STRATEGIC INCOME FUND IN
$33K
CHICALAMOS CONV OPP AND INC FD
$33K
ERCWELLS FARGO MULTI SECTOR INC
$33K
NEARISHARES US ETF TR
$33K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$33K
PROSHARES TR
$33K
IDERA PHARMACEUTICALS INC
$33K
FORFORESTAR GROUP INC
$33K
RXLPROSHARES TR
$33K
MENLO THERAPEUTICS INC
$32K
TDTFFLEXSHARES TR
$32K
EHIWESTERN ASSET GLB HI INCOME
$32K
ACTGACACIA RESH CORP
$32K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$32K
POWERSHS DB MULTI SECT COMM
$32K
VKIINVESCO ADVANTAGE MUNICIPAL
$32K
ADVAXIS INC
$32K
STRONGBRIDGE BIOPHARMA PLC
$32K
WEYSWEYCO GROUP INC
$32K
SMINISHARES TR
$32K
FDUSFIDUS INVT CORP
$32K
NDLSUSDNOODLES & CO
$32K
ABMABM INDS INC
$32K
OTICEUROTONOMY INC
$32K
AGSPLAYAGS INC
$32K
GLOCLOUGH GLOBAL OPPORTUNITIES
$31K
JPIBJP MORGAN EXCHANGE TRADED FD
$31K
AIR LEASE CORP
$31K
CLAYMORE EXCHANGE TRD FD TR
$31K
RTI SURGICAL INC
$31K
NPKNATIONAL PRESTO INDS INC
$31K
MMUWESTERN ASST MNGD MUN FD INC
$31K
SCHMSCHWAB STRATEGIC TR
$31K
CIVBCIVISTA BANCSHARES INC
$31K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$31K
BCBPBCB BANCORP INC
$31K
IMPMIMPAC MTG HLDGS INC
$31K
PTMCPACER FDS TR
$31K
MSLMIDSOUTH BANCORP INC
$31K
ECONCOLUMBIA ETF TR II
$31K
PTNQPACER FDS TR
$31K
NUVEEN CA SELECT TAX FREE PR
$31K
OPHTHOTECH CORP
$30K
REVOLUTION LIGHTING TECHNOLO
$30K
IDTIDT CORP
$30K
SYKES ENTERPRISES INC
$30K
AVID TECHNOLOGY INC
$30K
FCTFIRST TR SR FLG RTE INCM FD
$30K
BUIBLACKROCK UTILITIES INFRSTRC
$30K
SPIBSPDR SERIES TRUST
$30K
ETFS PRECIOUS METALS BASKET
$30K
STUDENT TRANSN INC
$30K
SAMGSILVERCREST ASSET MGMT GROUP
$30K
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