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 |
|---|---|
SAMGSILVERCREST ASSET MGMT GROUP | $27K |
—ATYR PHARMA INC | $27K |
GOROGOLD RESOURCE CORP | $27K |
MINMFS INTER INCOME TR | $27K |
IPACISHARES TR | $27K |
—NUVEEN CALIF MUNICPAL VALU F | $27K |
MLPXUSDGLOBAL X FDS | $26K |
DFPFLAHERTY & CRUMRINE DYN PFD | $26K |
—M/I HOMES INC | $26K |
—STERLING BANCORP DEL | $26K |
—GRIDSUM HLDG INC | $26K |
TLHISHARES TR | $26K |
MYIBLACKROCK MUNIYIELD QLTY FD | $26K |
AQLTISHARES TR | $26K |
HEQJOHN HANCOCK HDG EQ & INC FD | $26K |
—TERRA NITROGEN CO L P | $26K |
CWCOCONSOLIDATED WATER CO INC | $26K |
—FTD COS INC | $26K |
RNGRINGCENTRAL INC | $25K |
NORWGLOBAL X FDS | $25K |
FVCFIRST TR EXCHANGE TRADED FD | $25K |
PBSINVESCO DYNAMIC CR OPP FD | $25K |
—GP STRATEGIES CORP | $25K |
MNOVMEDICINOVA INC | $25K |
—ADVISORY BRD CO | $25K |
EDENISHARES TR | $25K |
APAMPCO-PITTSBURGH CORP | $25K |
—IMPAX LABORATORIES INC | $25K |
STPZPIMCO ETF TR | $25K |
HIXWESTERN ASSET HIGH INCM FD I | $25K |
TRTN-PATRITON INTL LTD | $25K |
IIIINFORMATION SERVICES GROUP I | $25K |
PPTPUTMAN HIGH INCOME SEC FUND | $25K |
—STONEMOR PARTNERS L P | $24K |
BOOMDMC GLOBAL INC | $24K |
FJPFIRST TR EXCH TRD ALPHA FD I | $24K |
SSFSENSIENT TECHNOLOGIES CORP | $24K |
TG7TRIUMPH GROUP INC NEW | $24K |
BJKVANECK VECTORS ETF TR | $24K |
REETISHARES TR | $24K |
CBBCINCINNATI BELL INC NEW | $24K |
EVGNEVOGENE LTD | $24K |
GNRCGENERAC HLDGS INC | $23K |
—NUVEEN TAX ADVANTAGED DIV GR | $23K |
CEECENTRAL EUR RUSS & TURK FD I | $23K |
—APOLLO TACTICAL INCOME FD IN | $23K |
—OCI PARTNERS LP | $23K |
—PORTFOLIO RECOVERY ASSOCS IN | $23K |
TOWNTOWNEBANK PORTSMOUTH VA | $23K |
VOCVOC ENERGY TR | $23K |
FSBCFIVE STAR SENIOR LIVING INC | $23K |
DYNTQDYNATRONICS CORP | $23K |
PDEURPRECISION DRILLING CORP | $23K |
BSMLPOWERSHARES ETF TR II | $23K |
—CELLECT BIOTECHNOLOGY LTD | $23K |
—CLAYMORE EXCHANGE TRD FD TR | $23K |
CIXCOMPX INTERNATIONAL INC | $23K |
AQMSEURAQUA METALS INC | $23K |
GVIISHARES TR | $23K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $22K |
ERCWELLS FARGO MULTI SECTOR INC | $22K |
—NEURODERM LTD | $22K |
NYTNEW YORK TIMES CO | $22K |
AFKVANECK VECTORS ETF TR | $22K |
EATBRINKER INTL INC | $22K |
—LEGG MASON BW GLB INC OPP FD | $22K |
MNAINDEXIQ ETF TR | $22K |
—NVIDIA CORP | $22K |
—AGROFRESH SOLUTIONS | $22K |
AVXLANAVEX LIFE SCIENCES CORP | $22K |
—SUNPOWER CORP | $22K |
NHTCNATURAL HEALTH TRENDS CORP | $22K |
EIS*ISHARES | $22K |
—MMA CAP MGMT LLC | $22K |
MYNBLACKROCK MUNIYIELD NY QLTY | $22K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $22K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $21K |
—PROSPECT CAPITAL CORPORATION | $21K |
—COTIVITI HLDGS INC | $21K |
—WILDHORSE RESOURCE DEV CORP | $21K |
YORWYORK WTR CO | $21K |
PKOHPARK OHIO HLDGS CORP | $21K |
MXIISHARES TR | $21K |
—ROYAL BK SCOTLAND GROUP PLC | $21K |
—MECHEL PAO | $21K |
MSDMORGAN STANLEY EMER MKTS DEB | $21K |
—STATE BK FINL CORP | $20K |
1GSNNOVANTA INC | $20K |
—TCP CAP CORP | $20K |
XJPIXNUVEEN PFD & INCOME TERM FD | $20K |
BANFBANCFIRST CORP | $20K |
COWNEURCOWEN INC | $20K |
ATATLANTIC PWR CORP | $20K |
—DIREXION SHS ETF TR | $20K |
LWAYLIFEWAY FOODS INC | $20K |
—VOYA PRIME RATE TR | $20K |
—REPLIGEN CORP | $20K |
—HILL INTERNATIONAL INC | $20K |
MGPIMGP INGREDIENTS INC NEW | $20K |
—EV ENERGY PARTNERS LP | $20K |