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 |
|---|---|
—BLACKROCK NY MUNICIPAL BOND | $5K |
—CSI COMPRESSCO LP | $5K |
CSFLUSDCENTERSTATE BK CORP | $5K |
—TEEKAY TANKERS LTD | $5K |
LF2PACIFIC PREMIER BANCORP | $5K |
—HC2 HLDGS INC | $5K |
HGTXUHUGOTON RTY TR TEX | $4K |
PGFUSDPENGROWTH ENERGY CORP | $4K |
—ELBIT IMAGING LTD | $4K |
LSAKNET 1 UEPS TECHNOLOGIES INC | $4K |
LKFNLAKELAND FINL CORP | $4K |
FNDXSCHWAB STRATEGIC TR | $4K |
—CRAY INC | $4K |
CARZFIRST TR EXCHANGE TRADED FD | $4K |
—ISHARES DOW JONES UBS ROLL S | $4K |
EXIISHARES TR | $4K |
ACTGACACIA RESH CORP | $4K |
VNRXVOLITIONRX LTD | $4K |
—KLONDEX MNS LTD | $4K |
FADFIRST TR MULTI CAP VALUE ALP | $4K |
CWHCAMPING WORLD HLDGS INC | $4K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $4K |
XXCHNXXCHINA FD INC | $4K |
—POWERSHARES ETF TRUST II | $4K |
—AMERICAN RENAL ASSOCIATES HO | $4K |
DIEMFRANKLIN TEMPLETON ETF TR | $4K |
—BLACKROCK NY MUNI 2018 TERM | $4K |
—ADVISORY BRD CO | $4K |
—VANECK VECTORS ETF TR | $4K |
—MODUSLINK GLOBAL SOLUTIONS I | $4K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $4K |
VIRCVIRCO MFG CO | $4K |
—NXT ID INC | $4K |
—ARES MGMT L P | $4K |
—TROVAGENE INC | $4K |
WOODISHARES TR | $4K |
—COHEN & STEERS GLOBAL INC BL | $4K |
—GLOBAL EAGLE ENTMT INC | $4K |
—FOREST CITY ENTERPRISES INC | $4K |
BTOHANCOCK JOHN FINL OPPTYS FD | $4K |
FIDUFIDELITY | $4K |
—CEMTREX INC | $4K |
—CHINA TELECOM CORP LTD | $4K |
CPERUNITED STS COMMODITY IDX FDT | $4K |
JFRNUVEEN FLOATING RATE INCOME | $4K |
HRTGHERITAGE INS HLDGS INC | $4K |
—GOODRICH PETE CORP | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
—SEADRILL PARTNERS LLC | $4K |
NFRAFLEXSHARES TR | $4K |
GHCGRAHAM HLDGS CO | $4K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $4K |
LUNALUNA INNOVATIONS | $3K |
NUSCNUSHARES ETF TR | $3K |
IBTXUSDINDEPENDENT BK GROUP INC | $3K |
HTBHOMETRUST BANCSHARES INC | $3K |
XXGRFXXEAGLE CAP GROWTH FD INC | $3K |
—BLACKROCK MUNIENHANCED FD IN | $3K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3K |
WNEBWESTERN NEW ENG BANCORP INC | $3K |
MLPXUSDGLOBAL X FDS | $3K |
—ACTUA CORP | $3K |
ACLSAXCELIS TECHNOLOGIES INC | $3K |
RDFNREDFIN CORP | $3K |
—HISTOGENICS CORP | $3K |
—TRINITY BIOTECH PLC | $3K |
—GLOBAL X FDS | $3K |
—MAJESCO | $3K |
—JERNIGAN CAP INC | $3K |
—FIDELITY NATIONAL FINANCIAL | $3K |
—A H BELO CORP | $3K |
DHYCREDIT SUISSE HIGH YLD BND F | $3K |
—LEGACY RESVS LP | $3K |
JPUSJ P MORGAN EXCHANGE TRADED F | $3K |
AJXGREAT AJAX CORP | $3K |
APPFAPPFOLIO INC | $3K |
—CUSHING MLP TOTAL RETURN FD | $3K |
PRKRPARKERVISION INC | $3K |
—WALTER INVT MGMT CORP | $3K |
—ADVENT CLAY CONV SEC INC FD | $3K |
ENPHENPHASE ENERGY INC | $3K |
TRTN-PATRITON INTL LTD | $3K |
PCYOPURECYCLE CORP | $3K |
—ZOGENIX INC | $3K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $3K |
FBNCFIRST BANCORP N C | $3K |
—MULESOFT INC | $3K |
—SAPIENS INTL CORP N V | $3K |
NUMGNUSHARES ETF TR | $3K |
—BIODELIVERY SCIENCES INTL IN | $3K |
FNDASCHWAB STRATEGIC TR | $3K |
TIAIYTELECOM ITALIA S P A NEW | $3K |
LANDGLADSTONE LD CORP | $3K |
NPKINEWPARK RES INC | $3K |
—AMPLIFY SNACK BRANDS | $3K |
SMCIUSDSUPER MICRO COMPUTER INC | $3K |
GSGISHARES S&P GSCI COMMODITY I | $3K |
EEMAISHARES INC | $3K |
—HALCON RES CORP | $3K |
—APRICUS BIOSCIENCES INC | $3K |