CITIGROUP INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$108.8M

Holdings

5,067

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,067 positions)

StockValue
VOOVVANGUARD ADMIRAL FDS INC
$32K
BWZSPDR SERIES TRUST
$32K
OPBKOP BANCORP
$32K
AMRSEURAMYRIS INC
$32K
BLOKAMPLIFY ETF TR
$32K
PTMCPACER FDS TR
$32K
HUNT COS FIN TR INC
$32K
EODWELLS FARGO GLOBAL DIVIDEND
$32K
NUVEEN CA SELECT TAX FREE PR
$31K
VIOGVANGUARD ADMIRAL FDS INC
$31K
WLFCWILLIS LEASE FINANCE CORP
$31K
PRUDENTIAL BANCORP INC NEW
$31K
RSPGINVESCO EXCHANGE TRADED FD T
$31K
AIVIWISDOMTREE TR
$31K
VIVINT SOLAR INC
$31K
ZNOGZION OIL & GAS INC
$31K
ACPABERDEEN INCOME CR STRATEGIE
$31K
FTECFIDELITY
$31K
SFIXSTITCH FIX INC
$31K
CIIBLACKROCK ENH CAP & INC FD I
$31K
PPHMEURAVID BIOSERVICES INC
$31K
OVLYOAK VALLEY BANCORP OAKDALE C
$31K
PSCDINVESCO EXCHNG TRADED FD TR
$31K
FST TR NEW OPPORT MLP & ENE
$31K
INDEPENDENCE HLDG CO NEW
$31K
PARPAR TECHNOLOGY CORP
$31K
GLOBAL X FDS
$31K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$31K
ERCWELLS FARGO MULTI SECTOR INC
$30K
TNAVEURTELENAV INC
$30K
DERMIRA INC
$30K
FCTFIRST TR SR FLG RTE INCM FD
$30K
ICADUSDICAD INC
$30K
DSGRLAWSON PRODS INC
$30K
CAMBIUM LEARNING GRP INC
$30K
MMUWESTERN ASST MNGD MUN FD INC
$30K
MVBFMVB FINANCIAL CORP
$30K
KTKT CORP
$30K
SYBXSYNLOGIC INC
$30K
ELFE L F BEAUTY INC
$30K
BUIBLACKROCK UTILITIES INFRSTRC
$30K
BOWL AMER INC
$30K
CARBON BLACK INC
$30K
HEWJISHARES TR
$30K
ESCAESCALADE INC
$30K
SMARGBPSMARTSHEET INC
$30K
SELECT BANCORP INC NEW
$30K
TXTERNIUM SA
$30K
SGASAGA COMMUNICATIONS INC
$30K
INVESCO EXCHNG TRADED FD TR
$30K
IMMUNE DESIGN CORP
$30K
COHBAR INC
$30K
GVALCAMBRIA ETF TR
$30K
PHKPIMCO HIGH INCOME FD
$30K
RLGTRADIANT LOGISTICS INC
$30K
KINSKINGSTONE COS INC
$30K
RGCORGC RES INC
$30K
T2 BIOSYSTEMS INC
$30K
IDERA PHARMACEUTICALS INC
$29K
CCSCENTURY CMNTYS INC
$29K
TSAKOS ENERGY NAVIGATION LTD
$29K
LEMBISHARES INC
$29K
MALVERN BANCORP INC
$29K
BOCBOSTON OMAHA CORP
$29K
STRSSTRATUS PPTYS INC
$29K
POLARITYTE INC
$29K
SPNEUSDSEASPINE HLDGS CORP
$29K
PRGX GLOBAL INC
$29K
CRD/BCRAWFORD & CO
$29K
JRINUVEEN REAL ASSET INM AND GW
$29K
NUVEEN NEW YORK MUN VALUE FD
$29K
FNWBFIRST NORTHWEST BANCORP
$29K
PTLCPACER FDS TR
$29K
ENEL AMERICAS S A
$29K
ZUOUSDZUORA INC
$29K
PLXSPLEXUS CORP
$29K
MARINUS PHARMACEUTICALS INC
$29K
NZFNUVEEN MUNICIPAL CREDIT INC
$29K
MGPIMGP INGREDIENTS INC NEW
$28K
NCS MULTISTAGE HLDGS INC
$28K
MNTXMANITEX INTL INC
$28K
SOXLDIREXION SHS ETF TR
$28K
CUROEURCURO GROUP HLDGS CORP
$28K
QQQPROSHARES TR
$28K
PDL CMNTY BANCORP
$28K
IYKISHARES TR
$28K
RIGNET INC
$28K
CVGICOMMERCIAL VEH GROUP INC
$28K
LEAFLEAF GROUP LTD
$28K
INVESCO EXCHNG TRADED FD TR
$28K
XPPPROSHARES TR
$28K
FIXXEURHOMOLOGY MEDICINES INC
$28K
SALIENT MIDSTREAM & MLP FD
$28K
UNBUNION BANKSHARES INC
$28K
GYRECATALYST BIOSCIENCES INC
$28K
CCXIEURCHEMOCENTRYX INC
$28K
FUNCFIRST UTD CORP
$28K
DLTHDULUTH HLDGS INC
$28K
ESQESQUIRE FINL HLDGS INC
$28K
FNB BANCORP CALIF
$28K
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