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
ASTERIAS BIOTHERAPEUTICS INC
$7K
METCRAMACO RES INC
$7K
CAAPCORPORACION AMER ARPTS S A
$7K
XXHYBXXNEW AMER HIGH INCOME FD INC
$7K
NANOMETRICS INC
$7K
BWEURBABCOCK & WILCOX ENTERPRIS I
$7K
PFXFVANECK VECTORS ETF TR
$7K
CORNERSTONE ONDEMAND INC
$7K
GSGISHARES S&P GSCI COMMODITY I
$7K
CLAYMORE EXCHANGE TRD FD TR
$7K
THESTREET INC
$7K
IAUISHARES TR
$7K
IIMINVESCO VALUE MUN INCOME TR
$7K
GLINVANECK VECTORS ETF TR
$7K
AQMSEURAQUA METALS INC
$7K
CELLCOM ISRAEL LTD
$6K
PARATEK PHARMACEUTICALS INC
$6K
EATON VANCE NY MUNI INCOME T
$6K
GREENHILL & CO INC
$6K
VCVINVESCO CALIF VALUE MUN INC
$6K
PZDUSDPOWERSHARES ETF TRUST
$6K
AMBAC FINL GROUP INC
$6K
GQREFLEXSHARES TR
$6K
HTLDEXPRESS INC
$6K
BNFTEURBENEFITFOCUS INC
$6K
AMERICAN RAILCAR INDS INC
$6K
HCCWARRIOR MET COAL INC
$6K
KRMAGLOBAL X FDS
$6K
BUSEFIRST BUSEY CORP
$6K
VOCVOC ENERGY TR
$6K
ISRAVANECK VECTORS ETF TR
$6K
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I
$6K
FLBFLUIDIGM CORP DEL
$6K
CNNECANNAE HLDGS INC
$6K
XHIEXMILLER HOWARD HIGH INC EQTY
$6K
RBLDFIRST TR EXCHANGE TRADED FD
$6K
AVKADVENT CLAYMORE CV SECS & IN
$6K
LUNALUNA INNOVATIONS
$6K
PSLV/USPROTT PHYSICAL SILVER TR
$6K
BLWBLACKROCK LTD DURATION INC T
$6K
CLAYMORE EXCHANGE TRD FD TR
$6K
TWNKEURHOSTESS BRANDS INC
$6K
CGOCALAMOS GLOBAL TOTAL RETURN
$6K
INVA 2.125 01/15/23THERAVANCE INC
$6K
SHESPDR SER TR
$6K
GHYGISHARES INC
$5K
VSHYVIRTUS ETF TR II
$5K
PFLTPENNANTPARK FLOATING RATE CA
$5K
OXSQOXFORD SQUARE CAP CORP
$5K
TBPHTHERAVANCE BIOPHARMA INC
$5K
FADFIRST TR MULTI CAP VALUE ALP
$5K
GLPGGALAPAGOS NV
$5K
TRMDTORM PLC
$5K
OMINTO INC
$5K
IAEVOYA ASIA PAC DIVID EQUITY I
$5K
GIGBGOLDMAN SACHS ETF TR
$5K
TQQQPROSHARES TR
$5K
BLACKROCK NY MUNICIPAL BOND
$5K
CEWWISDOMTREE TR
$5K
AVNWAVIAT NETWORKS INC
$5K
COHUCOHU INC
$5K
XXCHNXXCHINA FD INC
$5K
GOODRICH PETE CORP
$5K
PZGPARAMOUNT GOLD NEV CORP
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
FIRST TR STRATEGIC HIGH INC
$5K
AXGNAXOGEN INC
$5K
SPFFGLOBAL X FDS
$5K
MTSIMACOM TECH SOLUTIONS HLDGS I
$5K
GLUGABELLI GLOBL UTIL & INCOME
$5K
TUESDAY MORNING CORP
$5K
PMMPUTNAM MANAGED MUN INCOM TR
$5K
TNDMTANDEM DIABETES CARE INC
$5K
TERRAFORM PWR INC
$5K
WISDOMTREE TR
$5K
OPTUALTICE USA INC
$5K
PMOPUTNAM MUN OPPORTUNITIES TR
$5K
ETOEATON VANCE TX ADV GLB DIV O
$5K
MLPAUSDGLOBAL X FDS
$5K
WMSADVANCED DRAIN SYS INC DEL
$5K
KMDAKAMADA LTD
$5K
ISHARES DOW JONES UBS ROLL S
$4K
TORTOISE PWR & ENERGY INFRAS
$4K
SAHSONIC AUTOMOTIVE INC
$4K
NFRAFLEXSHARES TR
$4K
EXIISHARES TR
$4K
ATROASTRONICS CORP
$4K
CBBCINCINNATI BELL INC NEW
$4K
CARZFIRST TR EXCHANGE TRADED FD
$4K
CPERUNITED STS COMMODITY IDX FDT
$4K
SELLAS LIFE SCIENCES GROUP I
$4K
CNSCOHEN & STEERS INC
$4K
FNDXSCHWAB STRATEGIC TR
$4K
GLOBAL X FDS
$4K
PCYOPURECYCLE CORP
$4K
IQIQIYI INC
$4K
CRD/ACRAWFORD & CO
$4K
RDVTRED VIOLET INC
$4K
AK STL CORP
$4K
FIDUFIDELITY
$4K
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