CITIGROUP INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$124.8M

Holdings

5,035

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (5,035 positions)

StockValue
NUVEEN CALIF MUNICPAL VALU F
$26K
NORWGLOBAL X FDS
$25K
BKFISHARES INC
$25K
ISRAMCO INC
$25K
TLHISHARES TR
$25K
RPREALPAGE INC
$25K
MINMFS INTER INCOME TR
$25K
ALCOALICO INC
$25K
WMIH CORP
$25K
INDEPENDENCE HLDG CO NEW
$25K
MXIISHARES TR
$25K
JRINUVEEN REAL ASSET INC & GROW
$25K
CABOT MICROELECTRONICS CORP
$25K
MYIBLACKROCK MUNIYIELD QLTY FD
$25K
MSBMESABI TR
$25K
AFKVANECK VECTORS ETF TR
$25K
XTNSPDR SERIES TRUST
$25K
ALLIANCE HOLDINGS GP LP
$25K
CLPRCLIPPER RLTY INC
$25K
WEYSWEYCO GROUP INC
$24K
DLNGDYNAGAS LNG PARTNERS LP
$24K
HEMISPHERE MEDIA GROUP INC
$24K
HQYHEALTHEQUITY INC
$24K
CSTRUSDCAPSTAR FINL HLDGS INC
$24K
RGCORGC RES INC
$24K
OVBCOHIO VY BANC CORP
$24K
PEBKPEOPLES BANCORP N C INC
$24K
SCHASCHWAB STRATEGIC TR
$24K
HIXWESTERN ASSET HIGH INCM FD I
$24K
PIIMPINJ INC
$24K
BCOVUSDBRIGHTCOVE INC
$24K
GSTEURGASTAR EXPL INC NEW
$24K
AMERICAN RENAL ASSOCIATES HO
$24K
CNCRUSDETF SER SOLUTIONS
$24K
WHFWHITEHORSE FIN INC
$24K
GVIISHARES TR
$23K
MFINMEDALLION FINL CORP
$23K
MNROMONRO INC
$23K
LYON WILLIAM HOMES
$23K
KTKT CORP
$23K
AUPHAURINIA PHARMACEUTICALS INC
$23K
RWRSPDR SERIES TRUST
$23K
KNOPKNOT OFFSHORE PARTNERS LP
$23K
NEW HOME CO INC
$23K
ENERGY XXI GULF COAST INC
$23K
MTSIMACOM TECH SOLUTIONS HLDGS I
$23K
SBSAFE BULKERS INC
$23K
CLARCLARUS CORP NEW
$23K
UYGPROSHARES TR
$23K
SMBKSMARTFINANCIAL INC
$23K
ACGPASSOCIATED CAP GROUP INC
$23K
BCXBLACKROCK RES & COMM STRAT T
$23K
SENDGRID INC
$23K
FSBCFIVE STAR SENIOR LIVING INC
$23K
RXNEURREXNORD CORP NEW
$23K
UNBUNION BANKSHARES INC
$22K
EMKREUREMCORE CORP
$22K
DIREXION SHS ETF TR
$22K
VCYTVERACYTE INC
$22K
APOLLO TACTICAL INCOME FD IN
$22K
CELLECT BIOTECHNOLOGY LTD
$22K
MPVBARINGS PARTN INVS
$22K
TIPTTIPTREE INC
$22K
CHICALAMOS CONV OPP AND INC FD
$22K
SUNPOWER CORP
$22K
PIMPUTNAM MASTER INTER INCOME T
$22K
MYNBLACKROCK MUNIYIELD NY QLTY
$22K
MNAINDEXIQ ETF TR
$22K
SPGMSPDR INDEX SHS FDS
$21K
MEDICINES CO
$21K
URTHISHARES INC
$21K
MCBMETROPOLITAN BK HLDG CORP
$21K
CAPITAL SR LIVING CORP
$21K
FRIFIRST TR S&P REIT INDEX FD
$21K
BFKBLACKROCK MUN INCOME TR
$21K
UBTPROSHARES TR
$21K
AIRRFIRST TR EXCHANGE TRADED FD
$21K
LAM RESEARCH CORP
$21K
NUVEEN HIGH INCOME NOVEMBER
$21K
LEGG MASON BW GLB INC OPP FD
$21K
RCKYROCKY BRANDS INC
$21K
FORTERRA INC
$21K
IMMRIMMERSION CORP
$21K
ETF MANAGERS TR
$21K
MRSNMERSANA THERAPEUTICS INC
$21K
MSDMORGAN STANLEY EMER MKTS DEB
$21K
PRUDENTIAL BANCORP INC NEW
$21K
CIIBLACKROCK ENH CAP & INC FD I
$21K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$21K
OIAINVESCO MUNI INCOME OPP TRST
$20K
MLPAUSDGLOBAL X FDS
$20K
EZPWEZCORP INC
$20K
DVYAISHARES INC
$20K
XJPIXNUVEEN PFD & INCOME TERM FD
$20K
PHTPIONEER HIGH INCOME TR
$20K
TG7TRIUMPH GROUP INC NEW
$20K
ETFS SILVER TR
$20K
SINA CORP
$20K
GSIEGOLDMAN SACHS ETF TR
$20K
I9DNARBUTUS BIOPHARMA CORP
$20K
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