CITIGROUP INC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$110.6M
Holdings
5,170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (5,170 positions)
| Stock | Value |
|---|---|
—GOLDMAN SACHS MLP INC OPP FD | $55K |
ESGVVANGUARD WORLD FD | $55K |
—EATON VANCE TAX MNGD BUY WRI | $55K |
FCFRANKLIN COVEY CO | $55K |
DKLDELEK LOGISTICS PARTNERS LP | $55K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $55K |
WFWOORI FINANCIAL GROUP INC | $55K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $54K |
SCTLRECRO PHARMA INC | $54K |
HFFGHF FOODS GROUP INC | $54K |
EXPIEXP WORLD HLDGS INC | $54K |
NATHNATHANS FAMOUS INC NEW | $54K |
SPYXSPDR SER TR | $54K |
HOFTHOOKER FURNITURE CORP | $54K |
—ADURO BIOTECH INC | $54K |
MCBMETROPOLITAN BK HLDG CORP | $54K |
MCBSMETROCITY BANKSHARES INC | $54K |
PWODPENNS WOODS BANCORP INC | $54K |
KTKT CORP | $54K |
—QUIDEL CORP | $54K |
MCBCMACATAWA BK CORP | $54K |
—ORBCOMM INC | $54K |
SCOR1EURCOMSCORE INC | $54K |
ARGTGLOBAL X FDS | $54K |
—AVID TECHNOLOGY INC | $54K |
CODICOMPASS DIVERSIFIED HOLDINGS | $53K |
DMOWESTERN ASSET MTG DEFINED OP | $53K |
ENZLISHARES TR | $53K |
TPBTURNING PT BRANDS INC | $53K |
—IRONWOOD PHARMACEUTICALS INC | $53K |
DVYEISHARES INC | $53K |
CVGICOMMERCIAL VEH GROUP INC | $53K |
NSSCNAPCO SEC TECHNOLOGIES INC | $53K |
TASTUSDCARROLS RESTAURANT GROUP INC | $53K |
CAMPEURCALAMP CORP | $53K |
EWLISHARES INC | $53K |
SMSM ENERGY CO | $53K |
EWZSISHARES TR | $52K |
GLREGREENLIGHT CAPITAL RE LTD | $52K |
HIFSHINGHAM INSTN SVGS MASS | $52K |
XHSSPDR SER TR | $52K |
—CITIGROUP GLOBAL MKTS HLDGS | $52K |
UFIUNIFI INC | $52K |
NRIMNORTHRIM BANCORP INC | $52K |
SPNEUSDSEASPINE HLDGS CORP | $52K |
EVIEVI INDUSTRIES INC | $52K |
WTIW & T OFFSHORE INC | $52K |
BWINBRP GROUP INC | $52K |
FNYFIRST TR EXCHANGE-TRADED ALP | $52K |
HTABHARTFORD FDS EXCHANGE TRADED | $52K |
ATLOAMES NATL CORP | $51K |
MUABLACKROCK MUNIASSETS FD INC | $51K |
SIVRABERDEEN STD SILVER ETF TR | $51K |
BDQMALBIREO PHARMA INC | $51K |
PKOHPARK OHIO HLDGS CORP | $51K |
ALNTALLIED MOTION TECHNOLOGIES I | $51K |
PNIPIMCO NEW YORK MUN INCOME FD | $51K |
NYMXFNYMOX PHARMACEUTICAL CORP | $51K |
FDBCFIDELITY D & D BANCORP INC | $51K |
XFEBFIRST TR MLP & ENERGY INCOME | $50K |
CRNTCERAGON NETWORKS LTD | $50K |
PTGXPROTAGONIST THERAPEUTICS INC | $50K |
TMDXTRANSMEDICS GROUP INC | $50K |
NGVCNATURAL GROCERS BY VITAMIN C | $50K |
TRNSTRANSCAT INC | $50K |
HURCHURCO COMPANIES INC | $50K |
DGICADONEGAL GROUP INC | $50K |
VAC2USDVBI VACCINES INC | $50K |
PCYOPURECYCLE CORP | $50K |
ODCOIL DRI CORP AMER | $49K |
WNEBWESTERN NEW ENG BANCORP INC | $49K |
AORISHARES TR | $49K |
—CITIGROUP GLOBAL MKTS HLDGS | $49K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $49K |
—PICO HLDGS INC | $49K |
IMMRIMMERSION CORP | $49K |
ZYXIQZYNEX INC | $48K |
PEBKPEOPLES BANCORP N C INC | $48K |
—MARINUS PHARMACEUTICALS INC | $48K |
G9NGPO AEROPORTUARIO DEL PAC SA | $48K |
—PREMIER FINL BANCORP INC | $48K |
—HEMISPHERE MEDIA GROUP INC | $48K |
FORFORESTAR GROUP INC | $48K |
IMXIINTERNATIONAL MNY EXPRESS IN | $48K |
IGEISHARES TR | $48K |
TXG10X GENOMICS INC | $48K |
CSQCALAMOS STRATEGIC TOTL RETN | $47K |
BYSIBEYONDSPRING INC | $47K |
—ALTERYX INC | $47K |
CECOCECO ENVIRONMENTAL CORP | $47K |
ALCOALICO INC | $47K |
XEJACCURAY INC | $47K |
ITWOPROSHARES TR II | $47K |
BFSTBUSINESS FIRST BANCSHARES IN | $47K |
CHMICHERRY HILL MTG INVT CORP | $47K |
—EXTERRAN CORP | $47K |
SPMBSPDR SER TR | $47K |
—THL CREDIT INC | $47K |
FNCBFNCB BANCORP INC | $47K |
FRELFIDELITY COVINGTON TR | $47K |