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)

#	Stock	Shares	Value	% Portfolio	Type
4701	—MOLECULAR TEMPLATES INC	2,482	$13K	0.01%
4702	—QUINTANA ENERGY SVCS INC	1,719	$13K	0.01%
4703	EWXSPDR INDEX SHS FDS	289	$13K	0.01%
4704	WEAWESTERN ASSET PREMIER BD FD	985	$13K	0.01%
4705	FTFRANKLIN UNVL TR	2,000	$13K	0.01%
4706	XHNWXPIONEER DIV HIGH INCOME TRUS	865	$13K	0.01%
4707	—DEUTSCHE MULTI-MKT INCOME TR	1,435	$13K	0.01%
4708	FTECFIDELITY	202	$12K	0.01%
4709	MSOXADVISORSHARES TR	241	$12K	0.01%
4710	METCRAMACO RES INC	1,641	$12K	0.01%
4711	—NEW YORK REIT INC	653	$12K	0.01%
4712	EVXVANECK VECTORS ETF TR	119	$12K	0.01%
4713	BSMBLACK STONE MINERALS L P	670	$12K	0.01%
4714	SPMDSPDR SERIES TRUST	330	$12K	0.01%
4715	—INVESCO BLDRS INDEX FDS TR	384	$12K	0.01%
4716	—NUVEEN MICHIGAN QLT MUN INC	1,000	$12K	0.01%
4717	NEXTNEXTDECADE CORP	2,153	$12K	0.01%
4718	—OBSIDIAN ENERGY LTD	13,028	$12K	0.01%
4719	FSBCFIVE STAR SENIOR LIVING INC	14,327	$12K	0.01%
4720	—MAJESCO	1,539	$12K	0.01%
4721	YTRAYATRA ONLINE INC	2,074	$12K	0.01%
4722	GUNRFLEXSHARES TR	354	$12K	0.01%
4723	KEPKOREA ELECTRIC PWR	897	$12K	0.01%
4724	DGSWISDOMTREE TR	271	$12K	0.01%
4725	CAMTCAMTEK LTD	1,442	$12K	0.01%
4726	—WESTERN ASSET VAR RT STRG FD	750	$12K	0.01%
4727	KREFKKR REAL ESTATE FIN TR INC	625	$12K	0.01%
4728	XENWXEATON VANCE NEW YORK MUN BD	1,100	$12K	0.01%
4729	—ETF MANAGERS TR	400	$12K	0.01%
4730	XHITXINVESCO HIGH INCOME 2023 TAR	1,205	$12K	0.01%
4731	—EATON VANCE HIGH INCOME 2021	1,225	$12K	0.01%
4732	BAKBRASKEM S A	400	$12K	0.01%
4733	IVOOVANGUARD ADMIRAL FDS INC	91	$12K	0.01%
4734	—BLACKROCK 2022 GBL INCM OPP	1,385	$12K	0.01%
4735	—SPIRIT OF TEX BANCSHARES INC	590	$12K	0.01%
4736	PFFRETFIS SER TR I	500	$12K	0.01%
4737	FNYFIRST TR EXCNGE TRD ALPHADEX	270	$12K	0.01%
4738	—EXCHANGE LISTED FDS TR	450	$11K	0.01%
4739	—INVESCO EXCHNG TRADED FD TR	1,040	$11K	0.01%
4740	MERCMERCER INTL INC	641	$11K	0.01%
4741	NANRSPDR INDEX SHS FDS	313	$11K	0.01%
4742	—CAPITAL PRODUCT PARTNERS L P	4,025	$11K	0.01%
4743	TECLDIREXION SHS ETF TR	65	$11K	0.01%
4744	HEIHEICO CORP NEW	145	$11K	0.01%
4745	PXFINVESCO EXCHNG TRADED FD TR	258	$11K	0.01%
4746	USALIBERTY ALL STAR EQUITY FD	1,596	$11K	0.01%
4747	PUIINVESCO EXCHANGE TRADED FD T	400	$11K	0.01%
4748	—LEVEL ONE BANCORP INC	382	$11K	0.01%
4749	PDEURPRECISION DRILLING CORP	3,309	$11K	0.01%
4750	EDAEDAP TMS S A	3,500	$11K	0.01%	Put
4751	IFGLISHARES TR	389	$11K	0.01%
4752	4IUINVESCO INDIA EXCHG TRED FD	456	$11K	0.01%
4753	—NUVEEN SHT DUR CR OPP FD	650	$11K	0.01%
4754	—ISHARES TR	155	$11K	0.01%
4755	—CALYXT INC	754	$11K	0.01%
4756	—CYTRX CORP	10,835	$11K	0.01%	Call
4757	CLMCORNERSTONE STRATEGIC VALUE	800	$11K	0.01%
4758	AORISHARES TR	220	$10K	0.01%
4759	RSPUINVESCO EXCHANGE TRADED FD T	111	$10K	0.01%
4760	—TRAVELCENTERS AMER LLC	1,825	$10K	0.01%
4761	—GENOCEA BIOSCIENCES INC	13,000	$10K	0.01%
4762	FANFIRST TR EXCHANGE TRADED FD	775	$10K	0.01%
4763	—HIGHLAND FDS I	556	$10K	0.01%
4764	MUABLACKROCK MUNIASSETS FD INC	801	$10K	0.01%
4765	EOLSEVOLUS INC	557	$10K	0.01%
4766	DBBINVESCO DB MLTI SECTR CMMTY	600	$10K	0.01%
4767	XLCSELECT SECTOR SPDR TR	204	$10K	0.01%
4768	TLTDFLEXSHARES TR	156	$10K	0.01%
4769	SJTSAN JUAN BASIN RTY TR	2,100	$10K	0.01%
4770	GUTGABELLI UTIL TR	1,725	$10K	0.01%
4771	—BLACKROCK NY MUN INCOME TR I	800	$10K	0.01%
4772	PBWINVESCO EXCHANGE TRADED FD T	415	$10K	0.01%
4773	GURUGLOBAL X FDS	300	$10K	0.01%
4774	—MACQUARIE FT TR GB INF UT DI	900	$10K	0.01%
4775	IBDQISHARES TR	400	$10K	0.01%
4776	TIAIYTELECOM ITALIA S P A NEW	1,790	$10K	0.01%
4777	—UNUM THERAPEUTICS INC	974	$10K	0.01%
4778	—TEEKAY LNG PARTNERS L P	625	$10K	0.01%
4779	ARLAMERICAN RLTY INVS INC	570	$10K	0.01%
4780	—MOBILE MINI INC	236	$10K	0.01%
4781	KUREKRANESHARES TR	430	$10K	0.01%
4782	MCCUSDMEDLEY CAP CORP	2,525	$10K	0.01%
4783	SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I	7,200	$10K	0.01%
4784	BGMS 6 PERPCYCLACEL PHARMACEUTICALS INC	1,481	$9K	0.01%
4785	GBILGOLDMAN SACHS ETF TR	87	$9K	0.01%
4786	—CSI COMPRESSCO LP	1,651	$9K	0.01%
4787	—COCRYSTAL PHARMA INC	3,483	$9K	0.01%
4788	XMUIXBLACKROCK MUNI INTER DR FD I	700	$9K	0.01%
4789	—EMPIRE RESORTS INC	965	$9K	0.01%
4790	ZTRVIRTUS GLOBAL DIVID INCOME F	782	$9K	0.01%
4791	KBWDINVESCO EXCHNG TRADED FD TR	400	$9K	0.01%
4792	—NUVEEN PFD & INCOME 2022 TER	380	$9K	0.01%
4793	PFIINVESCO EXCHANGE TRADED FD T	250	$9K	0.01%
4794	—VANECK VECTORS ETF TR	451	$9K	0.01%
4795	—AMBAC FINL GROUP INC	906	$9K	0.01%	Call
4796	CRBNISHARES TR	73	$9K	0.01%
4797	—THESTREET INC	4,000	$9K	0.01%
4798	—GRAN TIERRA ENERGY INC	2,383	$9K	0.01%
4799	APAMPCO-PITTSBURGH CORP	1,600	$9K	0.01%
4800	—GRIFFIN INL RLTY INC	235	$9K	0.01%

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