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 |
|---|---|
PXEINVESCO EXCHANGE TRADED FD T | $8K |
USALIBERTY ALL STAR EQUITY FD | $8K |
NEXTNEXTDECADE CORP | $8K |
EBNDSPDR SERIES TRUST | $8K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $8K |
—LEVEL ONE BANCORP INC | $8K |
—MAGICJACK VOCALTEC LTD | $8K |
—PROSHARES TR | $8K |
—SPIRIT OF TEX BANCSHARES INC | $8K |
VOCVOC ENERGY TR | $8K |
WOWWIDEOPENWEST INC | $8K |
—AMBAC FINL GROUP INC | $8K |
IIFMORGAN STANLEY INDIA INVS FD | $8K |
EFNLISHARES TR | $8K |
MANUMANCHESTER UTD PLC NEW | $8K |
INDLDIREXION SHS ETF TR | $7K |
GSGISHARES S&P GSCI COMMODITY I | $7K |
IIMINVESCO VALUE MUN INCOME TR | $7K |
CTLTEURCATALENT INC | $7K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $7K |
XIFRNEXTERA ENERGY PARTNERS LP | $7K |
PFXFVANECK VECTORS ETF TR | $7K |
—INVESCO EXCHNG TRADED FD TR | $7K |
FLNFIRST TR EXCH TRD ALPHA FD I | $7K |
—GRIFFIN INL RLTY INC | $7K |
PAMPAMPA ENERGIA S A | $7K |
TIAIYTELECOM ITALIA S P A NEW | $7K |
—UNUM THERAPEUTICS INC | $7K |
—SECOND SIGHT MED PRODS INC | $7K |
IAUISHARES TR | $7K |
TANINVESCO EXCHNG TRADED FD TR | $7K |
ANGI1EURANGI HOMESERVICES INC | $7K |
—TWO RIV BANCORP | $7K |
—ETFIS SER TR I | $7K |
ARLAMERICAN RLTY INVS INC | $7K |
AROCARCHROCK INC | $7K |
CARZFIRST TR EXCHANGE TRADED FD | $7K |
—NUVEEN ENERGY MLP TOTL RTRNF | $7K |
RZVINVESCO EXCHANGE TRADED FD T | $7K |
VMIVALMONT INDS INC | $6K |
GLUGABELLI GLOBL UTIL & INCOME | $6K |
LUNALUNA INNOVATIONS | $6K |
—INVESCO EXCHANGE TRADED FD T | $6K |
INVA 2.125 01/15/23THERAVANCE INC | $6K |
CGOCALAMOS GLOBAL TOTAL RETURN | $6K |
—NEW YORK REIT INC | $6K |
BLWBLACKROCK LTD DURATION INC T | $6K |
—HUAMI CORP | $6K |
WTMFWISDOMTREE TR | $6K |
—SEADRILL PARTNERS LLC | $6K |
—NOBILIS HEALTH CORP | $6K |
RVNCEURREVANCE THERAPEUTICS INC | $6K |
—VTV THERAPEUTICS INC | $6K |
—DIVIDEND & INCOME FUND | $6K |
GQREFLEXSHARES TR | $6K |
GLINVANECK VECTORS ETF TR | $6K |
ERTHINVESCO EXCHANGE TRADED FD T | $6K |
VCVINVESCO CALIF VALUE MUN INC | $6K |
—CHINA GREEN AGRICULTURE INC | $6K |
ISRAVANECK VECTORS ETF TR | $6K |
—KINDRED BIOSCIENCES INC | $6K |
KRMAGLOBAL X FDS | $6K |
CIXCOMPX INTERNATIONAL INC | $6K |
OXSQOXFORD SQUARE CAP CORP | $6K |
JPIBJP MORGAN EXCHANGE TRADED FD | $6K |
—CABOT MICROELECTRONICS CORP | $6K |
SHESPDR SER TR | $6K |
—EMPIRE RESORTS INC | $6K |
—DHX MEDIA LTD | $6K |
XENEXENON PHARMACEUTICALS INC | $6K |
RBLDFIRST TR EXCHANGE TRADED FD | $6K |
EVOLEVOLVING SYS INC | $6K |
PFLTPENNANTPARK FLOATING RATE CA | $5K |
PMMPUTNAM MANAGED MUN INCOM TR | $5K |
VSHYVIRTUS ETF TR II | $5K |
DRDDRDGOLD LIMITED | $5K |
—MERCADOLIBRE INC | $5K |
FDDFIRST TR HIGH INCOME L/S FD | $5K |
—TORTOISE PWR & ENERGY INFRAS | $5K |
—CELLCOM ISRAEL LTD | $5K |
IAEVOYA ASIA PAC DIVID EQUITY I | $5K |
PMOPUTNAM MUN OPPORTUNITIES TR | $5K |
KMDAKAMADA LTD | $5K |
—OCONEE FED FINL CORP | $5K |
—BLACKROCK NY MUNICIPAL BOND | $5K |
—ZYNERBA PHARMACEUTICALS INC | $5K |
TG7TRIUMPH GROUP INC NEW | $5K |
GIGBGOLDMAN SACHS ETF TR | $5K |
LPZBLIGHTPATH TECHNOLOGIES INC | $5K |
PSCTINVESCO EXCHNG TRADED FD TR | $5K |
—WISDOMTREE TR | $5K |
ETOEATON VANCE TX ADV GLB DIV O | $5K |
—INDEXIQ ETF TR | $5K |
CEWWISDOMTREE TR | $5K |
ONCONCOLYTICS BIOTECH INC | $5K |
XNROXNEUBERGER BERMAN RE ES SEC F | $5K |
FADFIRST TR MULTI CAP VALUE ALP | $5K |
RXNEURREXNORD CORP NEW | $5K |
CVCOCAVCO INDS INC DEL | $5K |
—MAJESCO | $5K |