CITIGROUP INC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$103.7M
Holdings
5,151
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (5,151 positions)
| Stock | Value |
|---|---|
NMRNOMURA HLDGS INC | $108K |
VTWGVANGUARD SCOTTSDALE FDS | $108K |
SCHXSCHWAB STRATEGIC TR | $107K |
LDELANDEC CORP | $107K |
CORREURCORENERGY INFRASTRUCTURE TR | $107K |
—CERECOR INC | $107K |
CATCCAMBRIDGE BANCORP | $107K |
HOFTHOOKER FURNITURE CORP | $107K |
WTBAWEST BANCORPORATION INC | $106K |
EZPW 2.875 07/01/24EZCORP INC | $106K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $106K |
—AMBER RD INC | $105K |
—TORTOISE PWR & ENERGY INFRAS | $105K |
VGMINVESCO TR INVT GRADE MUNS | $105K |
FMBHFIRST MID ILL BANCSHARES INC | $105K |
—CORINDUS VASCULAR ROBOTICS I | $104K |
—CHANGYOU COM LTD | $104K |
—SUNDANCE ENERGY AUSTRALIA LT | $104K |
RCREADY CAP CORP | $104K |
BSJKINVESCO EXCH TRD SLF IDX FD | $104K |
QLTAISHARES TR | $104K |
KREFKKR REAL ESTATE FIN TR INC | $104K |
TPBTURNING PT BRANDS INC | $104K |
VNQIVANGUARD INTL EQUITY INDEX F | $104K |
—JERNIGAN CAP INC | $104K |
VBFINVESCO BD FD | $103K |
EWDISHARES INC | $103K |
—COLONY STARWOOD HOMES | $103K |
BNEDBARNES & NOBLE ED INC | $103K |
—CYBEROPTICS CORP | $103K |
COWNEURCOWEN INC | $103K |
BAC 7.25 PERP LBANK AMER CORP | $103K |
FGDFIRST TR EXCHANGE TRADED FD | $103K |
VVXVECTRUS INC | $103K |
NLSUSDNAUTILUS INC | $102K |
—ISHARES TR | $102K |
VMIVALMONT INDS INC | $102K |
ARESARES MANAGEMENT CORPORATION | $102K |
—ADURO BIOTECH INC | $101K |
IAIISHARES TR | $101K |
RFLRAFAEL HLDGS INC | $101K |
RSPNINVESCO EXCHANGE TRADED FD T | $101K |
LAKELAKELAND INDS INC | $101K |
—MEDEQUITIES RLTY TR INC | $101K |
CSTECAESARSTONE LTD | $101K |
BHBBAR HBR BANKSHARES | $100K |
JHXJAMES HARDIE INDS PLC | $100K |
LMNRLIMONEIRA CO | $100K |
—STEMLINE THERAPEUTICS INC | $100K |
—ALLEGIANCE BANCSHARES INC | $99K |
—INDEXIQ ETF TR | $99K |
CALXCALIX INC | $99K |
SMBKSMARTFINANCIAL INC | $99K |
—GENMARK DIAGNOSTICS INC | $99K |
—SYSTEMAX INC | $99K |
VOOVVANGUARD ADMIRAL FDS INC | $98K |
J2AWILLDAN GROUP INC | $98K |
—DIREXION SHS ETF TR | $98K |
PXLWEURPIXELWORKS INC | $98K |
SMHISEACOR MARINE HLDGS INC | $98K |
SENEASENECA FOODS CORP NEW | $98K |
—SPARTAN MTRS INC | $97K |
SPWHSPORTSMANS WHSE HLDGS INC | $97K |
VONVVANGUARD SCOTTSDALE FDS | $97K |
GRBKGREEN BRICK PARTNERS INC | $97K |
—BBX CAP CORP NEW | $97K |
WSBFWATERSTONE FINL INC MD | $97K |
CYRXCRYOPORT INC | $97K |
GOROGOLD RESOURCE CORP | $96K |
WITWIPRO LTD | $96K |
MOFGMIDWESTONE FINL GROUP INC NE | $96K |
PKOHPARK OHIO HLDGS CORP | $96K |
PBJINVESCO EXCHANGE TRADED FD T | $96K |
35YINTELLIGENT SYS CORP NEW | $96K |
KIDSORTHOPEDIATRICS CORP | $96K |
—INNERWORKINGS INC | $96K |
CCXIEURCHEMOCENTRYX INC | $95K |
AEGAEGON N V | $95K |
EMHYISHARES INC | $95K |
OPYOPPENHEIMER HLDGS INC | $95K |
—CENTRAL EUROPEAN MEDIA ENTRP | $95K |
RSPFINVESCO EXCHANGE TRADED FD T | $95K |
CWKCUSHMAN WAKEFIELD PLC | $95K |
LYFTLYFT INC | $95K |
FIWFIRST TR EXCHANGE TRADED FD | $94K |
—OLD LINE BANCSHARES INC | $94K |
HYIWESTERN ASSET HGH YLD DFNDFD | $94K |
PTYPIMCO CORPORATE & INCOME OPP | $94K |
MNOVMEDICINOVA INC | $94K |
CNTTQCANNTRUST HLDGS INC | $94K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $94K |
—WESTERN ASSET MUN DEF OPP TR | $94K |
BFCBANK FIRST NATL CORP | $94K |
—QUANTENNA COMMUNICATIONS INC | $94K |
PFLPIMCO INCOME STRATEGY FUND | $94K |
—CLEAR CHANNEL OUTDOOR HLDGS | $93K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $93K |
TRUPTRUPANION INC | $93K |
PFOFLAHERTY & CRUMRINE PFD INC | $93K |
—DSP GROUP INC | $93K |