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
KNOPKNOT OFFSHORE PARTNERS LP
$26K
INDEPENDENCE HLDG CO NEW
$26K
USALIBERTY ALL STAR EQUITY FD
$26K
CLIFTON BANCORP INC
$26K
MINMFS INTER INCOME TR
$26K
BSRRSIERRA BANCORP
$26K
TERRA NITROGEN CO L P
$25K
HIXWESTERN ASSET HIGH INCM FD I
$25K
CCNECNB FINL CORP PA
$25K
XNETXUNLEI LTD
$25K
BTZBLACKROCK CR ALLCTN INC TR
$25K
PIMCO INCOME OPPORTUNITY FD
$25K
BMRCBANK OF MARIN BANCORP
$25K
ARCH COAL INC
$25K
CRSCARPENTER TECHNOLOGY CORP
$25K
EDOGALPS ETF TR
$25K
IRTCIRHYTHM TECHNOLOGIES INC
$25K
WHGWESTWOOD HLDGS GROUP INC
$25K
KRNYKEARNY FINL CORP MD
$25K
LWAYLIFEWAY FOODS INC
$25K
ERIIENERGY RECOVERY INC
$25K
SPTLSPDR SERIES TRUST
$24K
GVIISHARES TR
$24K
RIGLUSDRIGEL PHARMACEUTICALS INC
$24K
HEWJISHARES TR
$24K
PROVIDENT BANCORP INC
$24K
NXDTNEXPOINT CR STRATEGIES FD
$24K
CIENA CORP
$24K
FAIRMOUNT SANTROL HLDGS INC
$24K
REETISHARES TR
$24K
PDEURPRECISION DRILLING CORP
$24K
ESSAESSA BANCORP INC
$24K
IDERA PHARMACEUTICALS INC
$24K
FSBCFIVE STAR SENIOR LIVING INC
$23K
BSMLPOWERSHARES ETF TR II
$23K
ERCWELLS FARGO MULTI SECTOR INC
$23K
MYNBLACKROCK MUNIYIELD NY QLTY
$23K
PFISPEOPLES FINL SVCS CORP
$23K
MXIISHARES TR
$23K
SCHASCHWAB STRATEGIC TR
$23K
AFKVANECK VECTORS ETF TR
$23K
APOLLO TACTICAL INCOME FD IN
$23K
COLLCOLLEGIUM PHARMACEUTICAL INC
$22K
DIMWISDOMTREE TR
$22K
FIVNFIVE9 INC
$22K
SUNPOWER CORP
$22K
LEGG MASON BW GLB INC OPP FD
$22K
GENOCEA BIOSCIENCES INC
$22K
WIPSPDR SERIES TRUST
$22K
MSDMORGAN STANLEY EMER MKTS DEB
$22K
PIMPUTNAM MASTER INTER INCOME T
$22K
MNAINDEXIQ ETF TR
$22K
SSNCSS&C TECHNOLOGIES HLDGS INC
$21K
BKFISHARES INC
$21K
BRWTEMPLETON GLOBAL INCOME FD
$21K
DIREXION SHS ETF TR
$21K
EVGNEVOGENE LTD
$21K
CNMDCONMED CORP
$21K
REXREX AMERICAN RESOURCES CORP
$21K
OIAINVESCO MUNI INCOME OPP TRST
$20K
ATATLANTIC PWR CORP
$20K
BRISTOL MYERS SQUIBB CO
$20K
CLAYMORE EXCHANGE TRD FD TR
$20K
RNGRINGCENTRAL INC
$20K
ETF MANAGERS TR
$20K
UBTPROSHARES TR
$20K
FORTERRA INC
$20K
MTSIMACOM TECH SOLUTIONS HLDGS I
$20K
KTKT CORP
$20K
USA TECHNOLOGIES INC
$20K
RPDRAPID7 INC
$20K
URTHISHARES INC
$20K
AIRRFIRST TR EXCHANGE TRADED FD
$20K
BKNBLACKROCK INVT QUALITY MUN T
$20K
POWERSHARES ETF TRUST
$20K
EIS*ISHARES INC
$20K
VOYA PRIME RATE TR
$20K
NUVEEN TAX ADVANTAGED DIV GR
$20K
NERVGBPMINERVA NEUROSCIENCES INC
$20K
MBCNMIDDLEFIELD BANC CORP
$20K
SPGMSPDR INDEX SHS FDS
$20K
FLY LEASING LTD
$20K
KPTIEURKARYOPHARM THERAPEUTICS INC
$19K
DYNTQDYNATRONICS CORP
$19K
AUPHAURINIA PHARMACEUTICALS INC
$19K
SNSRGLOBAL X FDS
$19K
ACNBACNB CORP
$19K
VKQINVESCO MUN TR
$19K
CBBCINCINNATI BELL INC NEW
$19K
NUVEEN ALL CAP ENE MLP OPPO
$19K
HEQJOHN HANCOCK HDG EQ & INC FD
$19K
GSIEGOLDMAN SACHS ETF TR
$19K
MHIPIONEER MUN HIGH INCOME TR
$18K
TORTOISE PIPELINE & ENERGY F
$18K
BKOBLUEROCK RESIDENTIAL GRW REI
$18K
TDTTFLEXSHARES TR
$18K
REDWOOD TR INC
$18K
MGPIMGP INGREDIENTS INC NEW
$18K
KCAP FINL INC
$18K
BCXBLACKROCK RES & COMM STRAT T
$18K
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