CITIGROUP INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$110.9M

Holdings

4,994

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,994 positions)

StockValue
BLUE APRON HLDGS INC
$94K
INDEXIQ ETF TR
$94K
IYEISHARES TR
$93K
PRUDENTIAL GLB SHT DUR HG YL
$93K
IVACINTEVAC INC
$93K
TINTRI INC
$93K
NANRSPDR INDEX SHS FDS
$93K
PFBCPREFERRED BK LOS ANGELES CA
$93K
VANECK VECTORS ETF TR
$93K
FBIZFIRST BUS FINL SVCS INC WIS
$93K
PMBSPIMCO ETF TR
$93K
RELXRELX PLC
$92K
LTM1GBPLATAM AIRLS GROUP S A
$92K
TWOU2U INC
$91K
GGALGRUPO FINANCIERO SANTANDER M
$91K
DESWISDOMTREE TR
$91K
DBLDOUBLELINE OPPORTUNISTIC CR
$91K
CIACHINA EASTN AIRLS LTD
$91K
TKCTURKCELL ILETISIM HIZMETLERI
$90K
AMRCAMERESCO INC
$90K
INTERXION HOLDING N.V
$90K
POWERSHARES ETF TRUST
$90K
SEASPAN CORP
$90K
VALHI INC NEW
$90K
GLOBAL X FDS
$90K
OKTAOKTA INC
$90K
SHBISHORE BANCSHARES INC
$89K
WCCWESCO INTL INC
$89K
XXHYBXXNEW AMER HIGH INCOME FD INC
$89K
TNAVEURTELENAV INC
$89K
GRBKGREEN BRICK PARTNERS INC
$89K
TXRHTEXAS ROADHOUSE INC
$89K
REAL IND INC
$88K
JPCNUVEEN PFD INCOME OPPRTNY FD
$88K
PSFCOHEN & STEERS SLT PFD INCM
$88K
WEYSWEYCO GROUP INC
$88K
CZNCCITIZENS & NORTHN CORP
$88K
WASHWASHINGTON TR BANCORP
$88K
LIBBEY INC
$87K
EXGEATON VANCE TAX ADVT DIV INC
$87K
RDVYFIRST TR EXCHANGE TRADED FD
$86K
FFICFLUSHING FINL CORP
$86K
VLRSCONTROLADORA VUELA CIA DE AV
$86K
GLUUGLU MOBILE INC
$86K
NAVIOS MARITIME ACQUIS CORP
$86K
TPBTURNING PT BRANDS INC
$86K
ALLERGAN PLC
$86K
IGEISHARES TR
$85K
VONGVANGUARD SCOTTSDALE FDS
$85K
HBCPHOME BANCORP INC
$85K
NOVADAQ TECHNOLOGIES INC
$85K
PWODPENNS WOODS BANCORP INC
$85K
MICRON TECHNOLOGY INC
$84K
MOBILEIRON INC
$84K
UGRULTRAPAR PARTICIPACOES S A
$84K
BRISTOW GROUP INC
$84K
CMTCORE MOLDING TECHNOLOGIES IN
$84K
BROOKFIELD GLOBL LISTED INFR
$83K
MARLIN BUSINESS SVCS CORP
$83K
RMREGIONAL MGMT CORP
$83K
VTWGVANGUARD SCOTTSDALE FDS
$82K
ROFKFORCE INC
$82K
WISDOMTREE TR
$82K
RSP PERMIAN INC
$82K
RYDEX ETF TRUST
$81K
BBWBUILD A BEAR WORKSHOP
$81K
PPTPUTNAM PREMIER INCOME TR
$81K
PHI INC
$81K
VONVVANGUARD SCOTTSDALE FDS
$80K
MLPMAUI LD & PINEAPPLE INC
$80K
TSAACI WORLDWIDE INC
$80K
PJTPJT PARTNERS INC
$80K
XFRAXBLACKROCK FLOAT RATE OME STR
$79K
WMKWEIS MKTS INC
$79K
HORNBECK OFFSHORE SVCS INC N
$79K
WDRWADDELL & REED FINL INC
$79K
AAVEURADVANTAGE OIL & GAS LTD
$79K
NRIMNORTHRIM BANCORP INC
$79K
IYJISHARES TR
$79K
GKOSGLAUKOS CORP
$78K
CHWCALAMOS GBL DYN INCOME FUND
$78K
JUMEI INTL HLDG LTD
$78K
DENNDENNYS CORP
$78K
VIVUS INC
$78K
BFORALPS ETF TR
$78K
ALPS ETF TR
$78K
SCHXSCHWAB STRATEGIC TR
$78K
POWERSHARES ETF TRUST II
$78K
CRD/BCRAWFORD & CO
$77K
CSQCALAMOS STRATEGIC TOTL RETN
$77K
VIRTVIRTU FINL INC
$77K
TGHTEXTAINER GROUP HOLDINGS LTD
$77K
SFSTIFEL FINL CORP
$77K
HASIHANNON ARMSTRONG SUST INFR C
$77K
EDAEDAP TMS S A
$76K
SFSTSOUTHERN FIRST BANCSHARES IN
$76K
AIGAMERICAN INTL GROUP INC
$76K
CCBGCAPITAL CITY BK GROUP INC
$76K
CULPCULP INC
$76K
C D I CORP
$76K
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