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 |
|---|---|
IBUYAMPLIFY ETF TR | $7K |
HYHGPROSHARES TR | $7K |
—TRANSENTERIX INC | $7K |
—TRANS WORLD ENTMT CORP | $7K |
PXFPOWERSHARES ETF TR II | $7K |
—AVIANCA HLDGS SA | $7K |
FVICHFFORTUNA SILVER MINES INC | $7K |
—SI FINL GROUP INC MD | $7K |
—BEBE STORES INC | $7K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $7K |
KMDAKAMADA LTD | $6K |
ISTRINVESTAR HLDG CORP | $6K |
SGUSTAR GAS PARTNERS L P | $6K |
—DERMIRA INC | $6K |
SCJISHARES | $6K |
—SECOND SIGHT MED PRODS INC | $6K |
BRFVANECK VECTORS ETF TR | $6K |
—CLAYMORE EXCHANGE TRD FD TR | $6K |
—PROVIDENT BANCORP INC | $6K |
DSGDESCARTES SYS GROUP INC | $6K |
NODKNI HLDGS INC | $6K |
DLNGDYNAGAS LNG PARTNERS LP | $6K |
IVOOVANGUARD ADMIRAL FDS INC | $6K |
REXREX AMERICAN RESOURCES CORP | $6K |
RVTROYCE VALUE TR INC | $6K |
—TEEKAY TANKERS LTD | $6K |
AVNWAVIAT NETWORKS INC | $6K |
—LYON WILLIAM HOMES | $6K |
IEZISHARES TR | $6K |
—TROVAGENE INC | $6K |
KRNYKEARNY FINL CORP MD | $6K |
—SPDR INDEX SHS FDS | $6K |
ITICINVESTORS TITLE CO | $6K |
PSLV/USPROTT PHYSICAL SILVER TR | $6K |
TPLUSDTEXAS PAC LD TR | $6K |
UI2KEMPER CORP DEL | $6K |
—EATON VANCE NY MUNI INCOME T | $6K |
—IVY HIGH INC OPPORTUNITIES F | $6K |
—BANK COMM HLDGS | $6K |
NMFCNEW MTN FIN CORP | $6K |
ISRAVANECK VECTORS ETF TR | $6K |
LPLLG DISPLAY CO LTD | $6K |
AVKADVENT CLAYMORE CV SECS & IN | $6K |
VCVINVESCO CALIF VALUE MUN INC | $6K |
SBRSABINE ROYALTY TR | $6K |
RVNCEURREVANCE THERAPEUTICS INC | $6K |
SHESPDR SER TR | $6K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $6K |
XHSSPDR SERIES TRUST | $6K |
—COMMERCE UN BANCSHARES INC | $6K |
FSVFIRSTSERVICE CORP NEW | $6K |
GHCGRAHAM HLDGS CO | $6K |
XNROXNEUBERGER BERMAN RE ES SEC F | $5K |
—ARALEZ PHARMACEUTICALS INC | $5K |
—ONCOMED PHARMACEUTICALS INC | $5K |
—AMPLIFY SNACK BRANDS | $5K |
ATRCATRICURE INC | $5K |
HYLSFIRST TR EXCHANGE TRADED FD | $5K |
—GOODRICH PETE CORP | $5K |
FTGCFIRST TR EXCHAN TRADED FD VI | $5K |
—CEMTREX INC | $5K |
—CSI COMPRESSCO LP | $5K |
—MUTUALFIRST FINL INC | $5K |
—LINIU TECHNOLOGY GROUP | $5K |
BUIBLACKROCK UTIL & INFRASTRCTU | $5K |
KRMAGLOBAL X FDS | $5K |
—SEACOR HOLDINGS INC | $5K |
VLUEISHARES TR | $5K |
—KMG CHEMICALS INC | $5K |
CCSCENTURY CMNTYS INC | $5K |
—HARVEST CAP CR CORP | $5K |
MODMODINE MFG CO | $5K |
RBLDFIRST TR EXCHANGE TRADED FD | $5K |
DHILDIAMOND HILL INVESTMENT GROU | $5K |
CEWWISDOMTREE TR | $5K |
TIPTTIPTREE INC | $5K |
—NAVIOS MARITIME HOLDINGS INC | $5K |
EEMAISHARES | $5K |
—ELBIT IMAGING LTD | $5K |
VCRAUSDVOCERA COMMUNICATIONS INC | $5K |
TRTOOTSIE ROLL INDS INC | $5K |
—GLOBAL EAGLE ENTMT INC | $5K |
CGOCALAMOS GLOBAL TOTAL RETURN | $5K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $5K |
EDITEDITAS MEDICINE INC | $5K |
—BLACKROCK NY MUNICIPAL BOND | $5K |
AXIACENTRAIS ELETRICAS BRASILEIR | $5K |
INVA 2.125 01/15/23THERAVANCE INC | $5K |
MBWMMERCANTILE BANK CORP | $5K |
MHFWESTERN ASSET MUN HI INCM FD | $5K |
XBGYXBLACKROCK ENHANCED INTL DIV | $5K |
—BLUE HILLS BANCORP INC | $5K |
PMMPUTNAM MANAGED MUN INCOM TR | $5K |
GNTGAMCO NAT RES GOLD & INCOME | $5K |
LOBLIVE OAK BANCSHARES INC | $5K |
SNDRSCHNEIDER NATIONAL INC | $5K |
—CONTROL4 CORP | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
—ISHARES DOW JONES UBS ROLL S | $4K |
FADFIRST TR MULTI CAP VALUE ALP | $4K |