CITIGROUP INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$112.1M

Holdings

5,137

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (5,137 positions)

StockValue
RGCORGC RES INC
$52K
FSZFIRST TR EXCH TRD ALPHA FD I
$52K
GGNGAMCO GLOBAL GOLD NAT RES &
$52K
BOCBOSTON OMAHA CORP
$52K
FST TR NEW OPPORT MLP & ENE
$52K
PSCMINVESCO EXCHNG TRADED FD TR
$52K
ODCOIL DRI CORP AMER
$51K
HBIOHARVARD BIOSCIENCE INC
$51K
MCRMFS CHARTER INCOME TR
$51K
CHIQGLOBAL X FDS
$51K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$51K
RVSBRIVERVIEW BANCORP INC
$51K
IOUSDION GEOPHYSICAL CORP
$51K
COMTISHARES US ETF TR
$51K
BCBPBCB BANCORP INC
$51K
SAFETY INCOME & GROWTH INC
$50K
PRGX GLOBAL INC
$50K
QTRXQUANTERIX CORP
$50K
PETQEURPETIQ INC
$50K
VNLAJANUS DETROIT STR TR
$50K
SPNEUSDSEASPINE HLDGS CORP
$50K
RUNRUSH ENTERPRISES INC
$50K
IIIVI3 VERTICALS INC
$50K
PCNPIMCO CORPORATE INCOME STRAT
$49K
WVEWAVE LIFE SCIENCES LTD
$49K
QABAFIRST TR NASDAQ ABA CMNTY BK
$49K
INFRA AND ENERGY ALTRNTIVE I
$49K
SFESSAFEGUARD SCIENTIFICS INC
$49K
ESTEEUREARTHSTONE ENERGY INC
$49K
QAIINDEXIQ ETF TR
$49K
PRNTARK ETF TR
$49K
STRSSTRATUS PPTYS INC
$49K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$49K
RSPMINVESCO EXCHANGE TRADED FD T
$49K
NSSCNAPCO SEC TECHNOLOGIES INC
$49K
SB ONE BANCORP
$49K
GMFSPDR INDEX SHS FDS
$49K
ENTEGRA FINL CORP
$49K
VIVINT SOLAR INC
$49K
BPRNUSDBANK PRINCETON NEW JERSEY
$48K
KNSAKINIKSA PHARMACEUTICALS LTD
$48K
INDEXIQ ETF TR
$48K
CRWSCROWN CRAFTS INC
$48K
DOMODOMO INC
$48K
FSBWFS BANCORP INC
$48K
HALCON RES CORP
$48K
CARBON BLACK INC
$48K
KINSKINGSTONE COS INC
$48K
GDOTGREEN DOT CORP
$48K
FSVFIRSTSERVICE CORP NEW
$48K
ORRFORRSTOWN FINL SVCS INC
$48K
TIPTTIPTREE INC
$48K
UTBUNITY BANCORP INC
$48K
FCCOFIRST CMNTY CORP S C
$48K
GIFIGULF ISLAND FABRICATION INC
$48K
TCFCUSDCOMMUNITY FINL CORP MD
$47K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$47K
CAMBIUM LEARNING GRP INC
$47K
SCHRSCHWAB STRATEGIC TR
$47K
MPXMARINE PRODS CORP
$47K
NDLSUSDNOODLES & CO
$47K
TTM TECHNOLOGIES INC
$47K
ESSAESSA BANCORP INC
$47K
TESARO INC
$47K
LUXOFT HLDG INC
$47K
DRRXEURDURECT CORP
$47K
SGCSUPERIOR GRP OF COMPANIES IN
$47K
ISTBISHARES TR
$47K
FOUNDATION BLDG MATLS INC
$47K
LANDGLADSTONE LD CORP
$47K
SBOWEURSILVERBOW RES INC
$46K
COHBAR INC
$46K
TELARIA INC
$46K
LCNBLCNB CORP
$46K
GORES HLDGS II INC
$46K
PZENA INVESTMENT MGMT INC
$46K
WISDOMTREE TR
$46K
MELINTA THERAPEUTICS INC
$46K
PEJINVESCO EXCHANGE TRADED FD T
$46K
CELLECT BIOTECHNOLOGY LTD
$46K
INDEPENDENCE HLDG CO NEW
$46K
CELCCELCUITY INC
$46K
BGXBLACKSTONE GSO LNG SHRT CR I
$46K
ESGDISHARES TR
$46K
ELVTUSDELEVATE CREDIT INC
$46K
ORMPORAMED PHARM INC
$46K
SPRING BK PHARMACEUTICALS IN
$46K
ISRAMCO INC
$45K
NAVIOS MARITIME PARTNERS L P
$45K
SRRKSCHOLAR ROCK HLDG CORP
$45K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$45K
LEAFLEAF GROUP LTD
$45K
IESCIES HLDGS INC
$45K
NAGECHROMADEX CORP
$45K
TEITEMPLETON EMERG MKTS INCOME
$45K
J ALEXANDERS HLDGS INC
$45K
BLACKROCK MUNIHOLDNGS QLTY I
$45K
NODKNI HLDGS INC
$45K
FMNFEDERATED PREM MUN INC FD
$45K
PHTPIONEER HIGH INCOME TR
$45K
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