CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

#	Stock	Shares	Value	% Portfolio	Type
4601	FTFRANKLIN UNVL TR	2,000	$13K	0.01%
4602	—RYB ED INC	2,168	$13K	0.01%
4603	VRCAVERRICA PHARMACEUTICALS INC	1,660	$13K	0.01%
4604	—BANK AMER CORP	1,010	$13K	0.01%	Call
4605	—CSS INDS INC	1,413	$13K	0.01%
4606	PRPLPURPLE INNOVATION INC	2,214	$13K	0.01%
4607	PICKISHARES INC	517	$13K	0.01%
4608	KEPKOREA ELECTRIC PWR	850	$13K	0.01%
4609	PAMTP A M TRANSN SVCS INC	351	$13K	0.01%
4610	—TORTOISE PIPELINE & ENERGY F	1,057	$13K	0.01%
4611	ARKGARK ETF TR	546	$13K	0.01%
4612	XPGPXPIMCO GLOBAL STOCKSPLS INCM	1,090	$13K	0.01%
4613	MDYVSPDR SERIES TRUST	300	$13K	0.01%
4614	SPMBSPDR SERIES TRUST	500	$13K	0.01%
4615	ADMAADMA BIOLOGICS INC	5,077	$12K	0.01%
4616	AXIACENTRAIS ELETRICAS BRASILEIR	1,900	$12K	0.01%
4617	—TRANSLATE BIO INC	1,669	$12K	0.01%
4618	—RESTORBIO INC	1,505	$12K	0.01%
4619	TCITRANSCONTINENTAL RLTY INVS	449	$12K	0.01%
4620	QCLNFIRST TR EXCHANGE TRADED FD	663	$12K	0.01%
4621	PUIINVESCO EXCHANGE TRADED FD T	400	$12K	0.01%
4622	VAC2USDVBI VACCINES INC	7,762	$12K	0.01%
4623	—GTY TECHNOLOGY HOLDINGS INC	15,000	$12K	0.01%	Call
4624	MBIOUSDMUSTANG BIO INC	4,247	$12K	0.01%
4625	XENWXEATON VANCE NEW YORK MUN BD	1,100	$12K	0.01%
4626	MCRMFS CHARTER INCOME TR	1,680	$12K	0.01%
4627	XEVGXEATON VANCE SH TM DR DIVR IN	928	$12K	0.01%
4628	—IMMUNE DESIGN CORP	9,028	$12K	0.01%
4629	EHIWESTERN ASSET GLB HI INCOME	1,395	$12K	0.01%
4630	—NUVEEN MICHIGAN QLT MUN INC	1,000	$12K	0.01%
4631	—INNOVATE BIOPHARMACEUTICLS I	5,422	$12K	0.01%
4632	MYNBLACKROCK MUNIYIELD NY QLTY	1,000	$12K	0.01%
4633	XHITXINVESCO HIGH INCOME 2023 TAR	1,171	$12K	0.01%
4634	—WESTERN ASSET VAR RT STRG FD	750	$12K	0.01%
4635	BSVNBANK7 CORP	917	$12K	0.01%
4636	AIVIWISDOMTREE TR	300	$11K	0.01%
4637	IIFMORGAN STANLEY INDIA INVS FD	550	$11K	0.01%
4638	—INVESCO EXCHNG TRADED FD TR	1,040	$11K	0.01%
4639	DGSWISDOMTREE TR	271	$11K	0.01%
4640	SHESPDR SER TR	169	$11K	0.01%
4641	—INVESCO BLDRS INDEX FDS TR	384	$11K	0.01%
4642	4IUINVESCO INDIA EXCHG TRED FD	457	$11K	0.01%
4643	IFGLISHARES TR	389	$11K	0.01%
4644	JRINUVEEN REAL ASSET INM AND GW	767	$11K	0.01%
4645	EQEQUILLIUM INC	1,360	$11K	0.01%
4646	—QUTOUTIAO INC	1,729	$11K	0.01%
4647	—RTW RETAILWINDS INC	3,813	$11K	0.01%
4648	MSOXADVISORSHARES TR	241	$11K	0.01%
4649	PFFRETFIS SER TR I	500	$11K	0.01%
4650	SCHVSCHWAB STRATEGIC TR	217	$11K	0.01%
4651	NEXTNEXTDECADE CORP	2,053	$11K	0.01%
4652	—GSV CAP CORP	2,062	$11K	0.01%
4653	—TRIVAGO N V	1,897	$11K	0.01%
4654	RSPUINVESCO EXCHANGE TRADED FD T	111	$10K	0.01%
4655	NLNL INDS INC	2,852	$10K	0.01%
4656	EDAEDAP TMS S A	5,500	$10K	0.01%	Put
4657	KBAKRANESHARES TR	400	$10K	0.01%
4658	GUTGABELLI UTIL TR	1,725	$10K	0.01%
4659	—EXCHANGE LISTED FDS TR	450	$10K	0.01%
4660	IMPMIMPAC MTG HLDGS INC	2,635	$10K	0.01%
4661	—APPROACH RESOURCES INC	12,104	$10K	0.01%
4662	—MAJESCO	1,473	$10K	0.01%
4663	GUNRFLEXSHARES TR	354	$10K	0.01%
4664	PRNINVESCO EXCHANGE TRADED FD T	200	$10K	0.01%
4665	—SEADRILL LTD	1,071	$10K	0.01%
4666	SPMDSPDR SERIES TRUST	330	$10K	0.01%
4667	—MENLO THERAPEUTICS INC	2,601	$10K	0.01%
4668	CTIC1USDCTI BIOPHARMA CORP	13,578	$10K	0.01%
4669	—OBALON THERAPEUTICS INC	5,000	$10K	0.01%
4670	OGIGUSDOSI ETF TR	500	$10K	0.01%
4671	—ISHARES TR	155	$10K	0.01%
4672	—MEDICAL TRANSCRIPTION BLG CO	2,500	$10K	0.01%
4673	QABAFIRST TR NASDAQ ABA CMNTY BK	226	$10K	0.01%
4674	MUABLACKROCK MUNIASSETS FD INC	801	$10K	0.01%
4675	PXFINVESCO EXCHNG TRADED FD TR	258	$10K	0.01%
4676	ECORGBPELECTROCORE INC	1,591	$10K	0.01%
4677	BAKBRASKEM S A	400	$10K	0.01%
4678	SURFUSDSURFACE ONCOLOGY INC	2,384	$10K	0.01%
4679	BSMBLACK STONE MINERALS L P	670	$10K	0.01%
4680	SLXVANECK VECTORS ETF TR	300	$10K	0.01%
4681	—BLACKROCK NY MUN INCOME TR I	800	$10K	0.01%
4682	OPPRIVERNORTH DOUBLELINE STRATE	642	$10K	0.01%
4683	AGEGBPAGEX THERAPEUTICS INC	3,388	$10K	0.01%
4684	CAMTCAMTEK LTD	1,442	$10K	0.01%
4685	IVOOVANGUARD ADMIRAL FDS INC	91	$10K	0.01%
4686	SJTSAN JUAN BASIN RTY TR	2,100	$10K	0.01%
4687	—NUVEEN CR OPPORTUNITIES 2022	1,162	$10K	0.01%
4688	—HIGHLAND FDS I	562	$10K	0.01%
4689	CLMCORNERSTONE STRATEGIC VALUE	800	$9K	0.01%
4690	—ETF MANAGERS TR	400	$9K	0.01%
4691	TLHISHARES TR	65	$9K	0.01%
4692	SOXLDIREXION SHS ETF TR	108	$9K	0.01%
4693	—TIDEWATER INC NEW	5,664	$9K	0.01%	Call
4694	EDFSTONE HBR EMERG MRKTS INC FD	789	$9K	0.01%
4695	PBWINVESCO EXCHANGE TRADED FD T	416	$9K	0.01%
4696	OVIDOVID THERAPEUTICS INC	3,480	$9K	0.01%
4697	AVDLAVADEL PHARMACEUTICALS PLC	3,438	$9K	0.01%
4698	FVCBFVCBANKCORP INC	497	$9K	0.01%
4699	CXSEWISDOMTREE TR	150	$9K	0.01%
4700	DBBINVESCO DB MLTI SECTR CMMTY	602	$9K	0.01%

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