CITIGROUP INC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$123.8M
Holdings
5,177
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (5,177 positions)
| Stock | Value |
|---|---|
MBWMMERCANTILE BANK CORP | $193K |
FAXABERDEEN ASIA PACIFIC INCOM | $193K |
FYXFIRST TR SML CP CORE ALPHA F | $192K |
ELFE L F BEAUTY INC | $191K |
BMRCBANK OF MARIN BANCORP | $190K |
—STATE AUTO FINL CORP | $190K |
ETVEATON VANCE TX MNG BY WRT OP | $190K |
—BRYN MAWR BK CORP | $190K |
—ARMSTRONG FLOORING INC | $189K |
MGIEURMONEYGRAM INTL INC | $188K |
EOTEATON VANCE NATL MUN OPPORT | $188K |
ICVTISHARES TR | $188K |
EWAISHARES INC | $188K |
MKLMARKEL CORP | $187K |
TSTENARIS S A | $187K |
GTESGATES INDUSTRIAL CORPRATIN P | $187K |
LXFRLUXFER HOLDINGS PLC | $186K |
AQLTISHARES TR | $186K |
HNGRUSDHANGER INC | $186K |
PRFZINVESCO EXCHANGE TRADED FD T | $186K |
—PQ GROUP HLDGS INC | $185K |
BRYBERRY PETE CORP | $185K |
—ENDURANCE INTL GROUP HLDGS I | $184K |
—VIACOM INC NEW | $184K |
LPGDORIAN LPG LTD | $183K |
VRAVERA BRADLEY INC | $183K |
RUBYUSDRUBIUS THERAPEUTICS INC | $182K |
—SUNPOWER CORP | $182K |
—CORNERSTONE BLDG BRANDS INC | $182K |
ISCVISHARES TR | $181K |
SUSBISHARES TR | $181K |
AMTBAMERANT BANCORP INC | $180K |
OSWONESPAWORLD HOLDINGS LIMITED | $180K |
DAKTDAKTRONICS INC | $180K |
—FIREEYE INC | $180K |
YORWYORK WTR CO | $180K |
CORREURCORENERGY INFRASTRUCTURE TR | $179K |
ERIIENERGY RECOVERY INC | $178K |
EFCELLINGTON FINANCIAL INC | $177K |
AMAGAMAG PHARMACEUTICALS INC | $177K |
PEYINVESCO EXCHANGE TRADED FD T | $177K |
JEGBPJUST ENERGY GROUP INC | $176K |
CDR1USDCEDAR REALTY TRUST INC | $176K |
IIIINFORMATION SERVICES GROUP I | $175K |
NVGSNAVIGATOR HOLDINGS LTD | $175K |
MSBIMIDLAND STS BANCORP INC ILL | $175K |
PEGAPEGASYSTEMS INC | $175K |
—AMAG PHARMACEUTICALS INC | $175K |
NANNUVEEN NEW YORK QLT MUN INC | $175K |
KXIISHARES TR | $174K |
NLRVANECK VECTORS ETF TR | $174K |
XEFRXEATON VANCE SR FLTNG RTE TR | $174K |
PCNPIMCO CORPORATE INCOME STRAT | $174K |
VVXVECTRUS INC | $174K |
NATNORDIC AMERICAN TANKERS LIMI | $173K |
SCHCSCHWAB STRATEGIC TR | $173K |
RBCAAREPUBLIC BANCORP KY | $173K |
KBALUSDKIMBALL INTL INC | $172K |
DISH 2.375 03/15/24DISH NETWORK CORP | $172K |
—UNITED CMNTY FINL CORP OHIO | $171K |
SPHQINVESCO EXCHANGE TRADED FD T | $171K |
PTHINVESCO EXCHANGE TRADED FD T | $171K |
AQLTISHARES TR | $170K |
—ROVI CORP | $170K |
07WAMR COOPER GROUP INC | $170K |
KNDIKANDI TECHNOLOGIES GROUP INC | $170K |
FFWMFIRST FNDTN INC | $170K |
FSVFIRSTSERVICE CORP NEW | $170K |
—ARDAGH GROUP S A | $170K |
NMLNEUBERGER BERMAN MLP AND ENR | $169K |
—TRISTATE CAP HLDGS INC | $169K |
—ROSETTA STONE INC | $169K |
—NEW SR INVT GROUP INC | $169K |
RBAGBPRITCHIE BROS AUCTIONEERS | $168K |
—ALLEGIANCE BANCSHARES INC | $167K |
—ANWORTH MORTGAGE ASSET CP | $167K |
ECECOPETROL S A | $167K |
SMBKSMARTFINANCIAL INC | $167K |
XBOEXBLACKROCK ENHANCED GBL DIV T | $167K |
LDPCOHEN & STEERS LTD DUR PFD I | $167K |
—FTS INTERNATIONAL INC | $167K |
HYDVANECK VECTORS ETF TR | $167K |
OLPONE LIBERTY PPTYS INC | $166K |
—WESTERN ASSET MTG CAP CORP | $166K |
EBFENNIS INC | $166K |
HTGCHERCULES CAPITAL INC | $165K |
—NUVEEN TAX ADVANTAGED DIV GR | $165K |
BSBRBANCO SANTANDER BRASIL S A | $165K |
PRFINVESCO EXCHANGE TRADED FD T | $164K |
EATBRINKER INTL INC | $164K |
CBNABRIDGE BANCORP INC | $164K |
FISIFINANCIAL INSTNS INC | $163K |
—FAR PT ACQUISITION CORP | $163K |
SPDWSPDR INDEX SHS FDS | $163K |
FABFIRST TR MULTI CP VAL ALPHA | $163K |
SLQDISHARES TR | $163K |
—FORESIGHT ENERGY LP | $163K |
RDNTRADNET INC | $162K |
GRCGORMAN RUPP CO | $162K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $162K |