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)
| Stock | Value |
|---|---|
SLQDISHARES TR | $24K |
GDOTGREEN DOT CORP | $24K |
—NUVEEN CALIF MUNICPAL VALU F | $24K |
—OWENS RLTY MTG INC | $24K |
GAACAMBRIA ETF TR | $24K |
DFPFLAHERTY & CRUMRINE DYN PFD | $24K |
MXIISHARES TR | $24K |
—ALCENTRA CAP CORP | $24K |
SELBUSDSELECTA BIOSCIENCES INC | $24K |
—ALLIANCE HOLDINGS GP LP | $24K |
SOYSUNOPTA INC | $24K |
KEPKOREA ELECTRIC PWR | $24K |
—NEW HOME CO INC | $24K |
—MAXAR TECHNOLOGIES LTD | $23K |
—DIREXION SHS ETF TR | $23K |
MPVBARINGS PARTN INVS | $23K |
GVIISHARES TR | $23K |
SIFYUSDSIFY TECHNOLOGIES LIMITED | $23K |
TNAVEURTELENAV INC | $23K |
DHXDHI GROUP INC | $23K |
OFLXOMEGA FLEX INC | $23K |
RCKYROCKY BRANDS INC | $23K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $23K |
SLXVANECK VECTORS ETF TR | $23K |
—REALITY SHS ETF TR | $23K |
—HC2 HLDGS INC | $23K |
LWAYLIFEWAY FOODS INC | $23K |
—APOLLO TACTICAL INCOME FD IN | $23K |
NORWGLOBAL X FDS | $23K |
LENLENNAR CORP | $23K |
HIXWESTERN ASSET HIGH INCM FD I | $23K |
—MICROCHIP TECHNOLOGY INC | $23K |
—ARMO BIOSCIENCES INC | $22K |
DFJWISDOMTREE TR | $22K |
DRDDRDGOLD LIMITED | $22K |
PIMPUTNAM MASTER INTER INCOME T | $22K |
—CYTRX CORP | $22K |
QTM1EURQUANTUM CORP | $22K |
HBMDHOWARD BANCORP INC | $22K |
WHFWHITEHORSE FIN INC | $22K |
KNOPKNOT OFFSHORE PARTNERS LP | $22K |
—AMBER RD INC | $22K |
—ASCENT CAP GROUP INC | $22K |
AWGASBURY AUTOMOTIVE GROUP INC | $22K |
—POWERSHARES ETF TRUST II | $22K |
—ALPINE TOTAL DYNAMIC DIVID F | $22K |
J2AWILLDAN GROUP INC | $22K |
DLNGDYNAGAS LNG PARTNERS LP | $22K |
—SUNPOWER CORP | $22K |
RWRSPDR SERIES TRUST | $22K |
—ETF MANAGERS TR | $22K |
FFINFIRST FINL BANKSHARES | $22K |
KTKT CORP | $22K |
—BLACKROCK NY MUN INCOME TR I | $21K |
BCXBLACKROCK RES & COMM STRAT T | $21K |
—ECLIPSE RES CORP | $21K |
—MAJESCO | $21K |
CLARCLARUS CORP NEW | $21K |
5TCTRUECAR INC | $21K |
MYNBLACKROCK MUNIYIELD NY QLTY | $21K |
VRSN 3.25 08/15/37VERISIGN INC | $21K |
PACBPACIFIC BIOSCIENCES CALIF IN | $21K |
URTHISHARES INC | $21K |
—ADVENT CLAY CONV SEC INC FD | $21K |
—SMART & FINAL STORES INC | $21K |
—OBALON THERAPEUTICS INC | $21K |
RYTMRHYTHM PHARMACEUTICALS INC | $21K |
GEOSGEOSPACE TECHNOLOGIES CORP | $21K |
NYMXFNYMOX PHARMACEUTICAL CORP | $21K |
CCSCENTURY CMNTYS INC | $21K |
VSATVIASAT INC | $21K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $21K |
IBKCIBERIABANK CORP | $20K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $20K |
MSDMORGAN STANLEY EMER MKTS DEB | $20K |
FSBCFIVE STAR SENIOR LIVING INC | $20K |
—BRISTOL MYERS SQUIBB CO | $20K |
SNSRGLOBAL X FDS | $20K |
MZTILANCASTER COLONY CORP | $20K |
PHTPIONEER HIGH INCOME TR | $20K |
—TIDEWATER INC NEW | $20K |
—AEROHIVE NETWORKS INC | $20K |
PENGSMART GLOBAL HLDGS INC | $20K |
XJPIXNUVEEN PFD & INCOME TERM FD | $20K |
ANATUSDAMERICAN NATL INS CO | $20K |
—APPROACH RESOURCES INC | $20K |
—SPARK ENERGY INC | $20K |
NATRNATURES SUNSHINE PRODUCTS IN | $20K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $20K |
CAMPEURCALAMP CORP | $20K |
—TELIGENT INC NEW | $19K |
—MOBILE MINI INC | $19K |
FULTFULTON FINL CORP PA | $19K |
—GRIFFIN INL RLTY INC | $19K |
MFS1EURWELBILT INC | $19K |
—FLY LEASING LTD | $19K |
BFKBLACKROCK MUN INCOME TR | $19K |
BCPCBALCHEM CORP | $19K |
—FORTRESS BIOTECH INC | $19K |
TSQTOWNSQUARE MEDIA INC | $19K |