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 | Value |
|---|---|
WFC 7.5 PERP LWELLS FARGO CO NEW | $9K |
—NUVEEN ENERGY MLP TOTL RTRNF | $8K |
XENEXENON PHARMACEUTICALS INC | $8K |
—CRH MEDICAL CORP | $8K |
HYPDEYENOVIA INC | $8K |
ECONCOLUMBIA ETF TR II | $8K |
—CONSTELLATION PHARMCETICLS I | $8K |
AIVIWISDOMTREE TR | $8K |
RVTROYCE VALUE TR INC | $8K |
—RA MED SYS INC | $8K |
TG7TRIUMPH GROUP INC NEW | $8K |
EDRENDEAVOUR SILVER CORP | $8K |
—SECOND SIGHT MED PRODS INC | $8K |
—NUVEEN HIGH INCOME 2020 TARG | $8K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $8K |
ICCCIMMUCELL CORP | $8K |
FNKFIRST TR EXCNGE TRD ALPHADEX | $8K |
—ALTA MESA RES INC | $8K |
—GUGGENHEIM CR ALLOCATION FD | $8K |
PXEINVESCO EXCHANGE TRADED FD T | $8K |
TLHISHARES TR | $8K |
VOCVOC ENERGY TR | $8K |
EFNLISHARES TR | $8K |
—DELAWARE INVTS DIV & INCOME | $7K |
—OCONEE FED FINL CORP | $7K |
BKNBLACKROCK INVT QUALITY MUN T | $7K |
VALUVALUE LINE INC | $7K |
SCJISHARES INC | $7K |
RZVINVESCO EXCHANGE TRADED FD T | $7K |
PFXFVANECK VECTORS ETF TR | $7K |
FTSLFIRST TR EXCHANGE TRADED FD | $7K |
GSGISHARES S&P GSCI COMMODITY I | $7K |
CARZFIRST TR EXCHANGE TRADED FD | $7K |
—SHARPS COMPLIANCE CORP | $7K |
ORGSORGENESIS INC | $7K |
INDLDIREXION SHS ETF TR | $7K |
—HANCOCK JOHN INV TRUST | $7K |
—ETFIS SER TR I | $7K |
—ROVI CORP | $7K |
—VIVUS INC | $7K |
IAUISHARES TR | $7K |
ISRAVANECK VECTORS ETF TR | $7K |
TPLUSDTEXAS PAC LD TR | $6K |
IIMINVESCO VALUE MUN INCOME TR | $6K |
ERTHINVESCO EXCHANGE TRADED FD T | $6K |
OXSQOXFORD SQUARE CAP CORP | $6K |
INVA 2.125 01/15/23THERAVANCE INC | $6K |
—INVESCO EXCHANGE TRADED FD T | $6K |
HYHGPROSHARES TR | $6K |
JPIBJP MORGAN EXCHANGE TRADED FD | $6K |
—SEADRILL PARTNERS LLC | $6K |
DNLWISDOMTREE TR | $6K |
RBLDFIRST TR EXCHANGE TRADED FD | $6K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $6K |
GQREFLEXSHARES TR | $6K |
CIXCOMPX INTERNATIONAL INC | $6K |
VCVINVESCO CALIF VALUE MUN INC | $6K |
GLUGABELLI GLOBL UTIL & INCOME | $6K |
CSTMCONSTELLIUM NV | $6K |
KRMAGLOBAL X FDS | $6K |
LUNALUNA INNOVATIONS | $6K |
LTM1GBPLATAM AIRLS GROUP S A | $6K |
AVNWAVIAT NETWORKS INC | $5K |
RPDRAPID7 INC | $5K |
FXFINVESCO CURNCYSHS SWISS FRAN | $5K |
—BLACKROCK NY MUNICIPAL BOND | $5K |
PMOPUTNAM MUN OPPORTUNITIES TR | $5K |
ETOEATON VANCE TX ADV GLB DIV O | $5K |
EVOLEVOLVING SYS INC | $5K |
PBSINVESCO DYNAMIC CR OPP FD | $5K |
—PPDAI GROUP INC | $5K |
—NOBILIS HEALTH CORP | $5K |
—INDEXIQ ETF TR | $5K |
XNROXNEUBERGER BERMAN RE ES SEC F | $5K |
PNIPIMCO NEW YORK MUN FD II | $5K |
—DIVIDEND & INCOME FUND | $5K |
BF/ABROWN FORMAN CORP | $5K |
—UXIN LTD | $5K |
—WISDOMTREE TR | $5K |
CEWWISDOMTREE TR | $5K |
PMMPUTNAM MANAGED MUN INCOM TR | $5K |
HYZDWISDOMTREE TR | $5K |
—LIVEXLIVE MEDIA INC | $5K |
GIGBGOLDMAN SACHS ETF TR | $5K |
PFLTPENNANTPARK FLOATING RATE CA | $5K |
CAAPCORPORACION AMER ARPTS S A | $5K |
—CAS MED SYS INC | $5K |
FNDXSCHWAB STRATEGIC TR | $5K |
—STEEL CONNECT INC | $4K |
DLNGDYNAGAS LNG PARTNERS LP | $4K |
EBNDSPDR SERIES TRUST | $4K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $4K |
—CHINA GREEN AGRICULTURE INC | $4K |
—FTD COS INC | $4K |
—ONESMART INTL ED GROUP LTD | $4K |
—RESTORATION ROBOTICS INC | $4K |
ANGI1EURANGI HOMESERVICES INC | $4K |
—BLACKROCK NY MUNI 2018 TERM | $4K |
—NANTHEALTH INC | $4K |
MANUMANCHESTER UTD PLC NEW | $4K |