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
INSIGHT SELECT INCOME FD
$42K
WISDOMTREE TR
$42K
ESCAESCALADE INC
$42K
XINUSDXINYUAN REAL ESTATE CO LTD
$42K
LRGFISHARES TR
$42K
CHICALAMOS CONV OPP AND INC FD
$42K
FSZFIRST TR EXCH TRD ALPHA FD I
$42K
FIVE OAKS INVT CORP
$42K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$41K
MBSDFLEXSHARES TR
$41K
TTDTHE TRADE DESK INC
$41K
IXGISHARES TR
$41K
UNITED FINL BANCORP INC NEW
$41K
WSFSWSFS FINL CORP
$41K
SMINISHARES TR
$41K
OPPJWISDOMTREE TR
$41K
ZYNERBA PHARMACEUTICALS INC
$41K
CALIFORNIA FIRST NTNL BANCOR
$40K
GDSGDS HLDGS LTD
$40K
GSMFERROGLOBE PLC
$40K
POLYONE CORP
$40K
FDUSFIDUS INVT CORP
$40K
LVHDLEGG MASON ETF INVESTMENT TR
$40K
KEYW HLDG CORP
$40K
DGICADONEGAL GROUP INC
$39K
EVFEATON VANCE SR INCOME TR
$39K
SPYVSPDR SERIES TRUST
$39K
MVFBLACKROCK MUNIVEST FD INC
$39K
VTWVVANGUARD SCOTTSDALE FDS
$39K
POWERSHS DB MULTI SECT COMM
$39K
TURKISH INVT FD INC
$39K
IGLBISHARES
$39K
HQLTEKLA LIFE SCIENCES INVS
$39K
DGREWISDOMTREE TR
$39K
PACIFIC ETHANOL INC
$39K
FNDESCHWAB STRATEGIC TR
$38K
IGRCBRE CLARION GLOBAL REAL EST
$38K
GRCGORMAN RUPP CO
$38K
MMA CAP MGMT LLC
$38K
NVEEUSDNV5 GLOBAL INC
$38K
AELUSDAMERICAN EQTY INVT LIFE HLD
$38K
ZDGEZEDGE INC
$38K
IHDVOYA EMERGING MKTS HIGH DIVI
$38K
TRANSENTERIX INC
$38K
ARCARC DOCUMENT SOLUTIONS INC
$38K
NTGRNETGEAR INC
$37K
ATYR PHARMA INC
$37K
BLUE CAP REINS HLDGS LTD
$37K
DBAWDBX ETF TR
$37K
BUIBLACKROCK UTIL & INFRASTRCTU
$37K
ALCENTRA CAP CORP
$37K
SPUSDSP PLUS CORP
$37K
STPZPIMCO ETF TR
$37K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$36K
MCCUSDMEDLEY CAP CORP
$36K
MINDBODY INC
$36K
GP STRATEGIES CORP
$36K
JHXJAMES HARDIE INDS PLC
$36K
GHMGRAHAM CORP
$36K
OPHTHOTECH CORP
$35K
CCSCENTURY CMNTYS INC
$35K
POWERSHARES ETF TR II
$35K
UBSIUNITED BANKSHARES INC WEST V
$35K
HQHTEKLA HEALTHCARE INVS
$35K
JOFJAPAN SMALLER CAPTLZTN FD IN
$35K
CLHCLEAN HARBORS INC
$35K
TSAKOS ENERGY NAVIGATION LTD
$35K
TSITCW STRATEGIC INCOME FUND IN
$35K
PENPENUMBRA INC
$35K
IRMDIRADIMED CORP
$35K
HIOWESTERN ASSET HIGH INCM OPP
$34K
CAPITAL SR LIVING CORP
$34K
SPDWSPDR INDEX SHS FDS
$34K
MDC PARTNERS INC
$34K
SOYSUNOPTA INC
$34K
POWERSHARES ETF TRUST
$34K
BGTBLACKROCK FLOATING RATE INCO
$34K
LIVNLIVANOVA PLC
$34K
REGIEURRENEWABLE ENERGY GROUP INC
$34K
DWMWISDOMTREE TR
$34K
VBFINVESCO BD FD
$34K
ISHARES TR
$34K
NUVEEN CA SELECT TAX FREE PR
$34K
CLAYMORE EXCHANGE TRD FD TR
$33K
CMCOCOLUMBUS MCKINNON CORP N Y
$33K
ANGLVANECK VECTORS ETF TR
$33K
FBKFB FINL CORP
$33K
PRTY1EURPARTY CITY HOLDCO INC
$33K
PFLPIMCO INCOME STRATEGY FUND
$33K
TDTFFLEXSHARES TR
$33K
IOVAIOVANCE BIOTHERAPEUTICS INC
$33K
HABIT RESTAURANTS INC
$33K
GPMTGRANITE PT MTG TR INC
$33K
AEUSDADAMS RES & ENERGY INC
$33K
NATIONAL GEN HLDGS CORP
$33K
COTIVITI HLDGS INC
$33K
IDTIDT CORP
$33K
BROADSOFT INC
$32K
BKTBLACKROCK INCOME TR INC
$32K
IDXVANECK VECTORS ETF TR
$32K
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