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)
| Stock | Value |
|---|---|
FRXFENNEC PHARMACEUTICALS INC | $17K |
—SPARK ENERGY INC | $17K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $16K |
—INDEXIQ ETF TR | $16K |
INDYISHARES TR | $16K |
RDIREADING INTERNATIONAL INC | $16K |
APAMPCO-PITTSBURGH CORP | $16K |
KODKEASTMAN KODAK CO | $16K |
HUYAHUYA INC | $16K |
—NIGHTSTAR THERAPEUTICS PLC | $16K |
TSLXUSDTPG SPECIALTY LENDING INC | $16K |
ERIIENERGY RECOVERY INC | $16K |
MDYVSPDR SERIES TRUST | $16K |
BRIDBRIDGFORD FOODS CORP | $16K |
—NUVEEN GEORGIA QLTY MUN INC | $16K |
XSWSPDR SERIES TRUST | $16K |
PICBINVESCO EXCHNG TRADED FD TR | $16K |
ICVTISHARES TR | $16K |
AFTAPOLLO SR FLOATING RATE FD I | $16K |
IXP*ISHARES TR | $16K |
—SANDISK CORP | $16K |
EIS*ISHARES INC | $16K |
—KAYNE ANDERSON ENRGY TTL RT | $16K |
NATRNATURES SUNSHINE PRODUCTS IN | $16K |
—CASTLE BRANDS INC | $16K |
AFBALLIANCEBERNSTEIN NATL MUNI | $15K |
PRPLPURPLE INNOVATION INC | $15K |
—GLOBAL CORD BLOOD CORPORATIO | $15K |
—LEGACY RESVS LP | $15K |
—EATON VANCE NY MUNI INCOME T | $15K |
SCHGSCHWAB STRATEGIC TR | $15K |
—TIDEWATER INC NEW | $15K |
TGSTRANSPORTADORA DE GAS SUR | $15K |
KALAKALA PHARMACEUTICALS INC | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
—VIVUS INC | $15K |
SPSBSPDR SERIES TRUST | $15K |
—ZILLOW GROUP INC | $15K |
—INVESCO EXCH TRD SLF IDX FD | $15K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $15K |
SCJISHARES INC | $15K |
—FORTRESS BIOTECH INC | $15K |
LXULSB INDS INC | $15K |
—SPRING BK PHARMACEUTICALS IN | $15K |
CELHCELSIUS HOLDINGS INC | $15K |
NEANUVEEN SR INCOME FD | $15K |
FRIFIRST TR S&P REIT INDEX FD | $15K |
IMPMIMPAC MTG HLDGS INC | $15K |
CRONCRONOS GROUP INC | $15K |
PJ4APARK CITY GROUP INC | $15K |
—REMARK HLDGS INC | $15K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
XFOFXCOHEN & STEERS CLOSED END OP | $14K |
GSMFERROGLOBE PLC | $14K |
DGICADONEGAL GROUP INC | $14K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $14K |
—PATTERN ENERGY GROUP INC | $14K |
—B COMMUNICATIONS LTD | $14K |
—GSV CAP CORP | $14K |
—SENOMYX INC | $14K |
AGGYWISDOMTREE TR | $14K |
EWXSPDR INDEX SHS FDS | $14K |
SCPHSCPHARMACEUTICALS INC | $14K |
—SEASPAN CORP | $14K |
FYCFIRST TR EXCNGE TRD ALPHADEX | $14K |
ACMRACM RESEARCH INC | $13K |
GVIISHARES TR | $13K |
IDIEURFLUENT INC | $13K |
—NUVEEN MICHIGAN QLT MUN INC | $13K |
KEPKOREA ELECTRIC PWR | $13K |
PBWINVESCO EXCHANGE TRADED FD T | $13K |
—FIREEYE INC | $13K |
FTFRANKLIN UNVL TR | $13K |
—ROSEHILL RES INC | $13K |
BWBBRIDGEWATER BANCSHARES INC | $13K |
SPTLSPDR SERIES TRUST | $13K |
NATHNATHANS FAMOUS INC NEW | $13K |
SPMBSPDR SERIES TRUST | $13K |
VONEVANGUARD SCOTTSDALE FDS | $13K |
—INVESCO BLDRS INDEX FDS TR | $13K |
—OBALON THERAPEUTICS INC | $12K |
OPPRIVERNORTH DOUBLELINE STRATE | $12K |
ISDPGIM SHORT DURATION HIGH YIE | $12K |
ALNTALLIED MOTION TECHNOLOGIES I | $12K |
PFIEEURPROFIRE ENERGY INC | $12K |
TXM1TRAVELZOO | $12K |
—LIBERTY TAX INC | $12K |
—WESTERN ASSET VAR RT STRG FD | $12K |
MSOXADVISORSHARES TR | $12K |
EWGSUSDISHARES TR | $12K |
XEADXWELLS FARGO INCOME OPPORTUNI | $12K |
SJTSAN JUAN BASIN RTY TR | $12K |
BNFTEURBENEFITFOCUS INC | $12K |
ADMAADMA BIOLOGICS INC | $12K |
MCRIMONARCH CASINO & RESORT INC | $12K |
BSMBLACK STONE MINERALS L P | $12K |
GWRSGLOBAL WTR RES INC | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
TPHSTRINITY PL HLDGS INC | $12K |
ARKGARK ETF TR | $12K |