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
KAYNE ANDERSON ENRGY TTL RT
$10K
SMINISHARES TR
$10K
ENTEGRA FINL CORP
$10K
EWXSPDR INDEX SHS FDS
$10K
SRNESORRENTO THERAPEUTICS INC
$10K
UTBUNITY BANCORP INC
$10K
TWO RIV BANCORP
$10K
PDTHANCOCK JOHN PREMUIM DIV FD
$10K
ISHARES TR
$10K
POWERSHARES ETF TRUST
$10K
WSRWHITESTONE REIT
$10K
AMAG PHARMACEUTICALS INC
$10K
PKBKPARKE BANCORP INC
$10K
SNYDERS-LANCE INC
$10K
DNB FINL CORP
$10K
BRK-BBERKSHIRE HATHAWAY INC DEL
$10K
EARNELLINGTON RESIDENTIAL MTG RE
$9K
IIMINVESCO VALUE MUN INCOME TR
$9K
NVCRNOVOCURE LTD
$9K
SYBTSTOCK YDS BANCORP INC
$9K
SPSBSPDR SERIES TRUST
$9K
MCIBARINGS CORPORATE INVS
$9K
NANTKWEST INC
$9K
SPYDSPDR SER TR
$9K
BHBBAR HBR BANKSHARES
$9K
OVBCOHIO VY BANC CORP
$9K
GSV CAP CORP
$9K
MALVERN BANCORP INC
$9K
SUN BANCORP INC
$9K
TSBKTIMBERLAND BANCORP INC
$9K
SUNSHINE BANCORP INC
$9K
EBNDSPDR SERIES TRUST
$9K
EVXVANECK VECTORS ETF TR
$9K
OREUROSISKO GOLD ROYALTIES LTD
$9K
CNMDCONMED CORP
$9K
CEMBISHARES
$9K
RYDEX ETF TRUST
$9K
BTUPEABODY ENERGY CORP NEW
$9K
STNSTANTEC INC
$9K
SHENSHENANDOAH TELECOMMUNICATION
$9K
BIOSCRIP INC
$9K
STKCOLUMBIA SELIGM PREM TECH GR
$9K
GEOSGEOSPACE TECHNOLOGIES CORP
$8K
WISDOMTREE TR
$8K
TCFCUSDCOMMUNITY FINL CORP MD
$8K
PETROBRAS ARGENTINA S A
$8K
TANDEM DIABETES CARE INC
$8K
SIFYUSDSIFY TECHNOLOGIES LIMITED
$8K
NWFLNORWOOD FINANCIAL CORP
$8K
AMBAC FINL GROUP INC
$8K
SPUSDSP PLUS CORP
$8K
IAUISHARES TR
$8K
TBPHTHERAVANCE BIOPHARMA INC
$8K
MXFMEXICO FD INC
$8K
GURUGLOBAL X FDS
$8K
NEANUVEEN FLTNG RTE INCM OPP FD
$8K
SPTLSPDR SERIES TRUST
$8K
MAZOR ROBOTICS LTD
$8K
CWHCAMPING WORLD HLDGS INC
$8K
INTERSECTIONS INC
$8K
EDVVANGUARD WORLD FD
$8K
POWERSHARES ETF TRUST
$8K
THL CR INC
$8K
CSWCSW INDUSTRIALS INC
$8K
KINSKINGSTONE COS INC
$8K
GSE SYS INC
$8K
5TCTRUECAR INC
$8K
PEOPLES UTAH BANCORP
$8K
SMBKSMARTFINANCIAL INC
$8K
ELDWISDOMTREE TR
$8K
COMMUNITY BANKERS TR CORP
$8K
CUTREURCUTERA INC
$7K
PXFPOWERSHARES ETF TR II
$7K
TRANS WORLD ENTMT CORP
$7K
HYHGPROSHARES TR
$7K
NPKINEWPARK RES INC
$7K
FLNFIRST TR EXCH TRD ALPHA FD I
$7K
XHIEXMILLER HOWARD HIGH INC EQTY
$7K
VOYA RISK MANAGED NAT RES FD
$7K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$7K
RYDEX ETF TRUST
$7K
NACNUVEEN CA QUALTY MUN INCOME
$7K
ALLIANZGI CONV & INCOME FD I
$7K
ARATANA THERAPEUTICS INC
$7K
CLAYMORE EXCHANGE TRD FD TR
$7K
EVBNUSDEVANS BANCORP INC
$7K
PGFUSDPENGROWTH ENERGY CORP
$7K
HTBHOMETRUST BANCSHARES INC
$7K
FNB BANCORP CALIF
$7K
SI FINL GROUP INC MD
$7K
FNKFIRST TR EXCNGE TRD ALPHADEX
$7K
FVICHFFORTUNA SILVER MINES INC
$7K
BLACKROCK MUNIENHANCED FD IN
$7K
IOVAIOVANCE BIOTHERAPEUTICS INC
$7K
AVIANCA HLDGS SA
$7K
TRANSENTERIX INC
$7K
CSIIEURCARDIOVASCULAR SYS INC DEL
$7K
GUARANTY BANCORP DEL
$7K
TIDEWATER INC
$7K
LKFNLAKELAND FINL CORP
$7K
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