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)
| Stock | Value |
|---|---|
—EATON VANCE TAX ADV BD OPT S | $45K |
—NOVELION THERAPEUTICS INC | $45K |
DNPDNP SELECT INCOME FD | $45K |
DBDEURDIEBOLD NXDF INC | $45K |
MSGSMADISON SQUARE GARDEN CO NEW | $45K |
ANABANAPTYSBIO INC | $44K |
DXLGDESTINATION XL GROUP INC | $44K |
BDCBELDEN INC | $44K |
KYNKAYNE ANDERSON MDSTM ENERGY | $44K |
—HARDINGE INC | $44K |
KMTKENNAMETAL INC | $44K |
—ZHAOPIN LTD | $44K |
—WOORI BK | $44K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $44K |
AORISHARES | $44K |
RPREALPAGE INC | $43K |
EODWELLS FARGO GLOBAL DIVIDEND | $43K |
RDWRRADWARE LTD | $43K |
HALLUSDHALLMARK FINL SVCS INC EC | $43K |
—TESLA INC | $43K |
IPI1EURINTREPID POTASH INC | $43K |
NNYNUVEEN NY MUN VALUE FD | $43K |
OTICEUROTONOMY INC | $43K |
MCCUSDMEDLEY CAP CORP | $43K |
—PENDRELL CORP | $42K |
PRNTARK ETF TR | $42K |
—ALLIANZGI NFJ DIVID INT & PR | $42K |
FDUSFIDUS INVT CORP | $42K |
HYEMVANECK VECTORS ETF TR | $42K |
GDOWESTERN ASSET GLOBAL CP DEFI | $42K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $42K |
—CPFL ENERGIA S A | $42K |
SCHHSCHWAB STRATEGIC TR | $42K |
—BANCORPSOUTH INC | $41K |
—WISDOMTREE TR | $41K |
MMUWESTERN ASST MNGD MUN FD INC | $41K |
FRPHFRP HLDGS INC | $41K |
IGLBISHARES | $41K |
ICADUSDICAD INC | $41K |
RILYB RILEY FINL INC | $41K |
FNCLFIDELITY | $41K |
MBSDFLEXSHARES TR | $41K |
—NOBILIS HEALTH CORP | $41K |
ENOVCOLFAX CORP | $41K |
—THERAPEUTICSMD INC | $41K |
AYS1SANDSTORM GOLD LTD | $40K |
FIWFIRST TR EXCHANGE TRADED FD | $40K |
LBAIUSDLAKELAND BANCORP INC | $40K |
SLQDISHARES TR | $40K |
—DEUTSCHE GLOBAL HIGH INCOME | $40K |
REGIEURRENEWABLE ENERGY GROUP INC | $40K |
I9DNARBUTUS BIOPHARMA CORP | $40K |
FXZFIRST TR EXCHANGE TRADED FD | $40K |
GMFSPDR INDEX SHS FDS | $40K |
XMUIXBLACKROCK MUNI INTER DR FD I | $40K |
LBTYBLIBERTY GLOBAL PLC | $40K |
PICKISHARES INC | $40K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $39K |
MVFBLACKROCK MUNIVEST FD INC | $39K |
—POWERSHARES ETF TRUST | $39K |
TDTFFLEXSHARES TR | $39K |
NOG1EURNORTHERN OIL & GAS INC NEV | $39K |
EVFEATON VANCE SR INCOME TR | $39K |
XINUSDXINYUAN REAL ESTATE CO LTD | $38K |
QAIINDEXIQ ETF TR | $38K |
ONCBEIGENE LTD | $38K |
HQLTEKLA LIFE SCIENCES INVS | $38K |
—ZOES KITCHEN INC | $38K |
FGMFIRST TR EXCH TRD ALPHA FD I | $38K |
TIIAYTELECOM ITALIA S P A NEW | $38K |
—BEAR ST FINL INC | $38K |
TYGEURTORTOISE ENERGY INFRA CORP | $38K |
—POWERSHS DB MULTI SECT COMM | $38K |
CERSCERUS CORP | $38K |
IFGLISHARES TR | $38K |
EPUISHARES | $38K |
SPYVSPDR SERIES TRUST | $38K |
—PENNTEX MIDSTREAM PARTNERS L | $38K |
OPPJWISDOMTREE TR | $38K |
VTWVVANGUARD SCOTTSDALE FDS | $37K |
—OPPENHEIMER REV WEIGHTD ETF | $37K |
KTKT CORP | $37K |
—BOINGO WIRELESS INC | $37K |
MCMOELIS & CO | $37K |
—NEXTERA ENERGY INC | $37K |
ATNIATN INTL INC | $37K |
—DBV TECHNOLOGIES S A | $37K |
JHXJAMES HARDIE INDS PLC | $37K |
FLICUSDFIRST LONG IS CORP | $37K |
ZDGEZEDGE INC | $37K |
—MYOKARDIA INC | $37K |
BNFTEURBENEFITFOCUS INC | $37K |
CSFLUSDCENTERSTATE BANKS INC | $37K |
FNDFLOOR & DECOR HLDGS INC | $37K |
—AVENUE INCOME CR STRATEGIES | $36K |
—SYNACOR INC | $36K |
TTDTHE TRADE DESK INC | $36K |
—PIMCO INCOME OPPORTUNITY FD | $36K |
GSMFERROGLOBE PLC | $36K |
—ALTISOURCE RESIDENTIAL CORP | $35K |