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)

StockValue
ALCOALICO INC
$47K
TCR2 THERAPEUTICS INC
$47K
FST TR NEW OPPORT MLP & ENE
$47K
SPFISOUTH PLAINS FINANCIAL INC
$46K
J P MORGAN EXCHANGE-TRADED F
$46K
DBX ETF TR
$46K
FPAFIRST TR EXCHANGE TRADED ALP
$46K
RJR1STEREOTAXIS INC
$46K
CHIASMA INC
$46K
SPDWSPDR INDEX SHS FDS
$46K
3TYTITAN MACHY INC
$46K
MEIPUSDMEI PHARMA INC
$46K
FVCBFVCBANKCORP INC
$46K
INDYISHARES TR
$46K
BTAIEURBIOXCEL THERAPEUTICS INC
$46K
WESTERN ASSET MTG CAP CORP
$46K
RUNRUSH ENTERPRISES INC
$46K
CVLYCODORUS VY BANCORP INC
$45K
PRUDENTIAL BANCORP INC NEW
$45K
GREENHILL & CO INC
$45K
WHGWESTWOOD HLDGS GROUP INC
$45K
NUVEEN NEW JERSEY MUN VALUE
$45K
KINDRED BIOSCIENCES INC
$45K
NBNNORTHEAST BK LEWISTON ME
$45K
MORFMORPHIC HLDG INC
$45K
TNAVEURTELENAV INC
$45K
PARATEK PHARMACEUTICALS INC
$45K
AOKISHARES TR
$45K
CSTRUSDCAPSTAR FINL HLDGS INC
$45K
ESSAESSA BANCORP INC
$45K
BCCCGLOBAL X FDS
$45K
MUTUALFIRST FINL INC
$45K
SPTSPROUT SOCIAL INC
$45K
IYGISHARES TR
$45K
NABORS INDUSTRIES LTD
$45K
DTDWISDOMTREE TR
$45K
EFOPROSHARES TR
$45K
VVNTVIVINT SMART HOME INC
$45K
PCNPIMCO CORPORATE & INCOME STR
$44K
FULCFULCRUM THERAPEUTICS INC
$44K
OMNOVA SOLUTIONS INC
$44K
OISOIL STS INTL INC
$44K
GTESGATES INDUSTRIAL CORPRATIN P
$44K
ENDURANCE INTL GROUP HLDGS I
$44K
RLGTRADIANT LOGISTICS INC
$44K
HARPOON THERAPEUTICS INC
$44K
XOMAXOMA CORP DEL
$44K
NUVEEN TAX-ADVANTAGED DIVID
$44K
LCNBLCNB CORP
$44K
USLMUNITED STATES LIME & MINERAL
$44K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$44K
LBRTLIBERTY OILFIELD SVCS INC
$44K
GOFGUGGENHEIM STRATEGIC OPPORTU
$44K
PLPCPREFORMED LINE PRODS CO
$44K
ZEUSOLYMPIC STEEL INC
$44K
CDZICADIZ INC
$44K
MNOVMEDICINOVA INC
$44K
LEE1EURLEE ENTERPRISES INC
$44K
RELIANT BANCORP INC
$44K
ELV 2.75 10/15/42WELLPOINT INC
$44K
VSECVSE CORP
$43K
SOLARWINDS CORP
$43K
RFGINVESCO EXCHANGE TRADED FD T
$43K
FSBWFS BANCORP INC
$43K
MTUSTIMKENSTEEL CORP
$43K
RFLRAFAEL HLDGS INC
$43K
OPTNOPTINOSE INC
$43K
BNDWVANGUARD SCOTTSDALE FDS
$43K
EZAISHARES INC
$43K
SERVICENOW INC
$43K
INBKFIRST INTERNET BANCORP
$43K
FIRST CHOICE BANCORP
$43K
OVBCOHIO VY BANC CORP
$43K
ARTARA THERAPEUTICS INC
$43K
AOSLALPHA & OMEGA SEMICONDUCTOR
$43K
FLNFIRST TR EXCHANGE TRADED ALP
$43K
SENS1GBPSENSEONICS HLDGS INC
$42K
EGANEGAIN CORP
$42K
SEBSEABOARD CORP
$42K
SMSISMITH MICRO SOFTWARE INC
$42K
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$42K
FBIZFIRST BUS FINL SVCS INC WIS
$42K
PJXPETROLEO BRASILEIRO SA PETRO
$42K
DSEURDRIVE SHACK INC
$42K
J ALEXANDERS HLDGS INC
$42K
AFTAPOLLO SR FLOATING RATE FD I
$42K
GIGBGOLDMAN SACHS ETF TR
$42K
SCORPIO BULKERS INC
$42K
AFFIMED N V
$41K
VKIINVESCO ADVANTAGE MUN INCOME
$41K
TRIBUNE PUBG CO NEW
$41K
NATRNATURES SUNSHINE PRODS INC
$41K
GTY TECHNOLOGY HOLDINGS INC
$41K
JRSNUVEEN REAL ESTATE INCOME FD
$41K
JUMEI INTL HLDG LTD
$41K
FRBKQREPUBLIC FIRST BANCORP INC
$41K
INDEXIQ ETF TR
$41K
JYNTJOINT CORP
$41K
OIAINVESCO MUNI INCOME OPP TRST
$41K
SPIRIT OF TEX BANCSHARES INC
$41K
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