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)
| Stock | Value |
|---|---|
CNCEEURCONCERT PHARMACEUTICALS INC | $56K |
—NUVEEN DIVERSIFIED DIV INCM | $56K |
EIRLISHARES TR | $56K |
XJPIXNUVEEN PFD & INCOME TERM FD | $56K |
—ALLIANZGI DIVERS INC & CNV F | $55K |
VTEBVANGUARD MUN BD FD INC | $55K |
—VIVUS INC | $55K |
—NORTHEAST BANCORP | $55K |
BDJBLACKROCK ENHANCED EQT DIV T | $55K |
—EMC INS GROUP INC | $55K |
CSMPROSHARES TR | $54K |
EWDISHARES INC | $54K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $54K |
PFNPIMCO INCOME STRATEGY FUND I | $54K |
KIOKKR INCOME OPPORTUNITIES FD | $54K |
GABCGERMAN AMERN BANCORP INC | $54K |
BNFTEURBENEFITFOCUS INC | $54K |
DVYEISHARES INC | $54K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $53K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $53K |
SCHXSCHWAB STRATEGIC TR | $53K |
RFPUSDRESOLUTE FST PRODS INC | $53K |
—RYDEX ETF TRUST | $53K |
—BLACKROCK MUNIHOLDNGS QLTY I | $53K |
JPINJ P MORGAN EXCHANGE TRADED F | $53K |
UTBUNITY BANCORP INC | $52K |
PLNTPLANET FITNESS INC | $52K |
—BOINGO WIRELESS INC | $52K |
SAMGSILVERCREST ASSET MGMT GROUP | $52K |
EWKISHARES INC | $52K |
PDCOEURPATTERSON COMPANIES INC | $52K |
—CALAMP CORP | $52K |
—FST TR NEW OPPORT MLP & ENE | $52K |
—PARKER DRILLING CO | $51K |
SKYYFIRST TR EXCHANGE TRADED FD | $51K |
—MAZOR ROBOTICS LTD | $51K |
MIMEMIMECAST LTD | $51K |
—EATON VANCE TAX ADV BD OPT S | $50K |
TPHSTRINITY PL HLDGS INC | $50K |
PFXFVANECK VECTORS ETF TR | $50K |
GEMGOLDMAN SACHS ETF TR | $50K |
IDEVISHARES TR | $50K |
ARKTARK ETF TR | $50K |
—INDEXIQ ETF TR | $50K |
SLRCSOLAR CAP LTD | $50K |
UREUR ENERGY INC | $50K |
IUSBISHARES TR | $50K |
—500 COM LTD | $49K |
—POWERSHARES ETF TRUST | $49K |
CVBFCVB FINL CORP | $49K |
EVHEVOLENT HEALTH INC | $49K |
—POWERSHARES ETF TR II | $49K |
IYGISHARES TR | $48K |
FRIFIRST TR S&P REIT INDEX FD | $48K |
—CENTURY BANCORP INC MASS | $48K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $48K |
GAIAGAIA INC NEW | $48K |
QAIINDEXIQ ETF TR | $48K |
—COUNTY BANCORP INC | $48K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $47K |
FNDFLOOR & DECOR HLDGS INC | $47K |
QDELUSDQUIDEL CORP | $47K |
—PARATEK PHARMACEUTICALS INC | $47K |
DSEURDRIVE SHACK INC | $47K |
IDGTISHARES TR | $46K |
PICKISHARES INC | $46K |
—AVENUE INCOME CR STRATEGIES | $46K |
GBDCGOLUB CAP BDC INC | $46K |
—TELIGENT INC NEW | $45K |
—NUVEEN NEW JERSEY MUN VALUE | $45K |
—TCP CAP CORP | $45K |
DLAPQDELTA APPAREL INC | $45K |
WLB1EURWESTMORELAND COAL CO | $44K |
GDOWESTERN ASSET GLOBAL CP DEFI | $44K |
—ON DECK CAP INC | $44K |
CSWCSW INDUSTRIALS INC | $44K |
ICADUSDICAD INC | $44K |
NOG1EURNORTHERN OIL & GAS INC NEV | $44K |
XMUIXBLACKROCK MUNI INTER DR FD I | $44K |
COWNEURCOWEN INC | $44K |
—ROYAL BK SCOTLAND GROUP PLC | $44K |
—REVOLUTION LIGHTING TECHNOLO | $44K |
—RED LION HOTELS CORP | $43K |
—CPFL ENERGIA S A | $43K |
EMOCLEARBRIDGE ENERGY MLP TR FD | $43K |
—COHEN & STEERS MLP INC & ENR | $43K |
SLQDISHARES TR | $43K |
—ZHAOPIN LTD | $43K |
FGMFIRST TR EXCH TRD ALPHA FD I | $43K |
KYNKAYNE ANDERSON MDSTM ENERGY | $43K |
—NAVIOS MARITIME PARTNERS L P | $43K |
PRNTARK ETF TR | $43K |
LRGFISHARES TR | $42K |
VVXVECTRUS INC | $42K |
ESCAESCALADE INC | $42K |
—WISDOMTREE TR | $42K |
—FIVE OAKS INVT CORP | $42K |
NMFCNEW MTN FIN CORP | $42K |
DSKEUSDDASEKE INC | $42K |
TRMKTRUSTMARK CORP | $42K |