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
QQXTFIRST TR EXCHANGE TRADED FD
$30K
INVESCO EXCHNG TRADED FD TR
$30K
PHI INC
$30K
ALCOALICO INC
$30K
LIVE NATION ENTERTAINMENT IN
$30K
PFDFLAHERTY & CRUMRINE PFD INC
$30K
CCBCOASTAL FINL CORP WA
$30K
SIEBSIEBERT FINL CORP
$30K
GVALCAMBRIA ETF TR
$30K
BH/ABIGLARI HLDGS INC
$30K
BRTBRT APARTMENTS CORP
$30K
WLFCWILLIS LEASE FINANCE CORP
$29K
BWEURBABCOCK & WILCOX ENTERPRIS I
$29K
SPDR INDEX SHS FDS
$29K
ICADUSDICAD INC
$29K
FINXGLOBAL X FDS
$29K
TPHSTRINITY PL HLDGS INC
$29K
SEADRILL LTD
$29K
NEW HOME CO INC
$29K
PHKPIMCO HIGH INCOME FD
$29K
ECLIPSE RES CORP
$29K
ICLNISHARES TR
$29K
NUVEEN NEW YORK MUN VALUE FD
$29K
SIMOSILICON MOTION TECHNOLOGY CO
$29K
HPFHANCOCK JOHN PFD INCOME FD I
$28K
XPPPROSHARES TR
$28K
FUSION CONNECT INC
$28K
PIMCO INCOME OPPORTUNITY FD
$28K
FADFIRST TR MULTI CAP VALUE ALP
$28K
VTWVVANGUARD SCOTTSDALE FDS
$28K
APPROACH RESOURCES INC
$28K
J JILL INC
$28K
HNRGHALLADOR ENERGY COMPANY
$28K
IYKISHARES TR
$28K
GAMCO INVESTORS INC
$28K
MRSNMERSANA THERAPEUTICS INC
$28K
LEMBISHARES INC
$28K
VALHI INC NEW
$28K
LEGACY RESVS INC
$28K
MARRONE BIO INNOVATIONS INC
$27K
QQQPROSHARES TR
$27K
XOMAXOMA CORP DEL
$27K
FMUSDISHARES INC
$27K
GENCGENCOR INDS INC
$27K
SPARK ENERGY INC
$27K
CASTLE BRANDS INC
$27K
AOAISHARES TR
$27K
AVKADVENT CLAYMORE CV SECS & IN
$27K
DWSNDAWSON GEOPHYSICAL CO NEW
$27K
HEQJOHN HANCOCK HDG EQ & INC FD
$27K
GCBCGREENE COUNTY BANCORP INC
$27K
DVYEISHARES INC
$27K
GENNQGENESIS HEALTHCARE INC
$27K
TRMDTORM PLC
$27K
AOMISHARES TR
$27K
XXHYBXXNEW AMER HIGH INCOME FD INC
$27K
BFORALPS ETF TR
$27K
TRANSLATE BIO INC
$27K
ETF MANAGERS TR
$26K
FRXFENNEC PHARMACEUTICALS INC
$26K
VRCAVERRICA PHARMACEUTICALS INC
$26K
ISHARES TR
$26K
CCSCENTURY CMNTYS INC
$26K
TSAKOS ENERGY NAVIGATION LTD
$26K
ENDOLOGIX INC
$26K
BEBLOOM ENERGY CORP
$26K
DMOWESTERN ASSET MTG DEF OPPTY
$26K
XTISHARES TR
$26K
MENLO THERAPEUTICS INC
$26K
MBIOUSDMUSTANG BIO INC
$26K
LINE CORP
$26K
AQSTAQUESTIVE THERAPEUTICS INC
$26K
CRVSCORVUS PHARMACEUTICALS INC
$26K
OPPRIVERNORTH DOUBLELINE STRATE
$26K
MFS1EURWELBILT INC
$25K
LOVELOVESAC COMPANY
$25K
STPZPIMCO ETF TR
$25K
ACMRACM RESEARCH INC
$25K
WHFWHITEHORSE FIN INC
$25K
SPFFGLOBAL X FDS
$25K
SESEA LTD
$25K
KALAKALA PHARMACEUTICALS INC
$25K
PROSHARES TR
$25K
AEUSDADAMS RES & ENERGY INC
$25K
AUBNAUBURN NATL BANCORP
$25K
STKCOLUMBIA SELIGM PREM TECH GR
$25K
CELHCELSIUS HOLDINGS INC
$25K
SNDSMART SAND INC
$25K
JRINUVEEN REAL ASSET INM AND GW
$25K
NVRNVR INC
$24K
SPROSPERO THERAPEUTICS INC
$24K
XEVGXEATON VANCE SH TM DR DIVR IN
$24K
REETISHARES TR
$24K
SMLVSPDR SER TR
$24K
MLPMAUI LD & PINEAPPLE INC
$24K
CD8CRESUD S A C I F Y A
$24K
STOTSSGA ACTIVE TR
$24K
NUVEEN CALIF MUNICPAL VALU F
$24K
COHEN & STEERS GLOBAL INC BL
$24K
EVGNEVOGENE LTD
$24K
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