CITIGROUP INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$122.2M

Holdings

4,851

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,851 positions)

StockValue
TELLEURTELLURIAN INC NEW
$107K
SPXLDIREXION SHS ETF TR
$107K
ENVUSDENVESTNET INC
$107K
I9DNARBUTUS BIOPHARMA CORP
$107K
CCBGCAPITAL CITY BK GROUP INC
$107K
GRBKGREEN BRICK PARTNERS INC
$107K
EBTCENTERPRISE BANCORP INC MASS
$107K
PMLPIMCO MUN INCOME FD II
$107K
AMRCAMERESCO INC
$106K
BOJANGLES INC
$106K
BROADSOFT INC
$106K
SEISOLARIS OILFIELD INFRSTR INC
$106K
JPCNUVEEN PFD & INCM OPPORTNYS
$105K
VSATARENA INTL INC
$105K
JDS UNIPHASE CORP
$105K
NXRTNEXPOINT RESIDENTIAL TR INC
$105K
DIREXION SHS ETF TR
$105K
JHGJANUS HENDERSON GROUP PLC
$104K
CNSCOHEN & STEERS INC
$104K
ZAYOEURZAYO GROUP HLDGS INC
$103K
FBIZFIRST BUS FINL SVCS INC WIS
$103K
AMERICA FIRST MULTIFAMILY IN
$103K
GLOBAL X FDS
$103K
RYDEX ETF TRUST
$103K
YRDYIRENDAI LTD
$103K
WESTERN ASSET MUN DEF OPP TR
$102K
VOXXVOXX INTL CORP
$102K
GASLOG PARTNERS LP
$102K
DOLWISDOMTREE TR
$102K
AVDLAVADEL PHARMACEUTICALS PLC
$102K
BSBRBANCO SANTANDER BRASIL S A
$102K
EMHYISHARES INC
$102K
RUBIEURRUBICON PROJ INC
$102K
KYOCYKYOCERA CORP
$102K
SUPERIOR ENERGY SVCS INC
$102K
DELAWARE ENHANCED GBL DIV &
$102K
CVGWCALAVO GROWERS INC
$102K
AROWARROW FINL CORP
$101K
MACKEURMERRIMACK PHARMACEUTICALS IN
$101K
NANRSPDR INDEX SHS FDS
$101K
POWERSHARES ETF TRUST
$101K
PFOFLAHERTY & CRUMRINE PFD INC
$101K
EXGEATON VANCE TAX ADVT DIV INC
$101K
IXUSISHARES TR
$100K
ASCENT CAP GROUP INC
$100K
MUCBLACKROCK MUNIHLDNGS CALI QL
$100K
RDVYFIRST TR EXCHANGE TRADED FD
$100K
ENZLISHARES
$100K
KURAKURA ONCOLOGY INC
$100K
PPTPUTNAM PREMIER INCOME TR
$100K
RELXRELX PLC
$99K
TALEND S A
$99K
MBWMMERCANTILE BANK CORP
$98K
SERVICENOW INC
$98K
MGKVANGUARD WORLD FD
$98K
ALLIANZGI NFJ DIVID INT & PR
$98K
PACBPACIFIC BIOSCIENCES CALIF IN
$98K
AMIRA NATURE FOODS LTD
$98K
PENDRELL CORP
$98K
SFSTIFEL FINL CORP
$98K
OLD REP INTL CORP
$97K
IMPMIMPAC MTG HLDGS INC
$97K
TWITTER INC
$97K
INTERXION HOLDING N.V
$97K
NVGNUVEEN AMT FREE MUN CR INC F
$97K
VONEVANGUARD SCOTTSDALE FDS
$97K
HALLUSDHALLMARK FINL SVCS INC EC
$96K
TISUSDORCHIDS PAPER PRODS CO DEL
$96K
GGALGRUPO FINANCIERO SANTANDER M
$96K
SHBISHORE BANCSHARES INC
$96K
POWERSHARES ETF TRUST
$96K
NUANCE COMMUNICATIONS INC
$95K
FCTFIRST TR SR FLG RTE INCM FD
$95K
TSBKTIMBERLAND BANCORP INC
$95K
DESWISDOMTREE TR
$95K
LIBBEY INC
$95K
PALO ALTO NETWORKS INC
$95K
POWERSHARES ETF TRUST
$95K
OPPENHEIMER REV WEIGHTD ETF
$94K
PRUDENTIAL GLB SHT DUR HG YL
$94K
BTEBAYTEX ENERGY CORP
$94K
HEEMISHARES INC
$94K
PODDINSULET CORP
$94K
XXHYBXXNEW AMER HIGH INCOME FD INC
$93K
SALMSALEM MEDIA GROUP INC
$93K
OMNOVA SOLUTIONS INC
$93K
SPARK ENERGY INC
$93K
INGNINOGEN INC
$93K
QUORUM HEALTH CORP
$93K
YRC WORLDWIDE INC
$93K
CSANCOSAN LTD
$93K
QTM1EURQUANTUM CORP
$93K
CSQCALAMOS STRATEGIC TOTL RETN
$93K
PDC ENERGY INC
$93K
PMBSPIMCO ETF TR
$93K
GLUUGLU MOBILE INC
$93K
CVLGCOVENANT TRANSN GROUP INC
$93K
PBPROSPERITY BANCSHARES INC
$93K
MEDPMEDPACE HLDGS INC
$92K
SPARTON CORP
$92K
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