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)

StockValue
GOFGUGGENHEIM ENHNCD EQTY INCM
$162K
FVICHFFORTUNA SILVER MINES INC
$161K
TCXTUCOWS INC
$161K
GMFSPDR INDEX SHS FDS
$161K
IBCPINDEPENDENT BANK CORP MICH
$161K
AIAISHARES TR
$160K
PRINCIPIA BIOPHARMA INC
$160K
FPAFIRST TR EXCH TRD ALPHA FD I
$160K
ESGDISHARES TR
$160K
WFWOORI FINANCIAL GROUP INC
$159K
RWRSPDR SERIES TRUST
$158K
MAXREURMAXAR TECHNOLOGIES INC
$158K
KPTIEURKARYOPHARM THERAPEUTICS INC
$157K
FCBCFIRST CMNTY BANKSHARES INC V
$157K
DFPFLAHERTY & CRUMRINE DYN PFD
$157K
RWOSPDR INDEX SHS FDS
$156K
VEDANTA LTD
$156K
ATENA10 NETWORKS INC
$156K
GEOSGEOSPACE TECHNOLOGIES CORP
$156K
FXNFIRST TR EXCHANGE TRADED FD
$155K
CIOCITY OFFICE REIT INC
$155K
SIGASIGA TECHNOLOGIES INC
$155K
TOWER INTL INC
$154K
CUKCARNIVAL PLC
$154K
PRIMO WTR CORP
$154K
FLTRVANECK VECTORS ETF TR
$154K
G4RABANCO DE CHILE
$154K
KEANE GROUP INC
$154K
QCRHQCR HOLDINGS INC
$153K
APPNAPPIAN CORP
$152K
ATLANTIC CAP BANCSHARES INC
$152K
CUECUE BIOPHARMA INC
$152K
SLYGSPDR SERIES TRUST
$151K
IDERA PHARMACEUTICALS INC
$151K
LORAL SPACE & COMMUNICATNS I
$151K
PWZINVESCO EXCHNG TRADED FD TR
$150K
YMABUSDY MABS THERAPEUTICS INC
$150K
PLYAPLAYA HOTELS & RESORTS NV
$149K
BVBRIGHTVIEW HLDGS INC
$149K
ANTARES PHARMA INC
$149K
GGTGABELLI MULTIMEDIA TR INC
$149K
ALNTALLIED MOTION TECHNOLOGIES I
$149K
LITGLOBAL X FDS
$148K
TTITETRA TECHNOLOGIES INC DEL
$148K
KWE1RING ENERGY INC
$148K
CATCHMARK TIMBER TR INC
$148K
ARDXARDELYX INC
$148K
DESWISDOMTREE TR
$148K
GCOWPACER FDS TR
$147K
GNKGENCO SHIPPING & TRADING LTD
$147K
HCKTHACKETT GROUP INC
$147K
VPGVISHAY PRECISION GROUP INC
$147K
AGSPLAYAGS INC
$146K
SUPERIOR ENERGY SVCS INC
$146K
USA TECHNOLOGIES INC
$146K
DMBBNY MELLON MUN BD INFRASTRUC
$146K
BBHVANECK VECTORS ETF TR
$146K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$145K
PCCPC CONNECTION INC
$145K
TRCTEJON RANCH CO
$144K
DIREXION SHS ETF TR
$144K
LDURPIMCO ETF TR
$144K
NZACSPDR INDEX SHS FDS
$143K
IATISHARES TR
$143K
UNITY BIOTECHNOLOGY INC
$143K
WATFORD HOLDINGS LTD
$142K
SPWHSPORTSMANS WHSE HLDGS INC
$142K
ETF MANAGERS TR
$142K
CBTXEURCBTX INC
$142K
FLICUSDFIRST LONG IS CORP
$142K
IXGISHARES TR
$141K
TKTEEKAY CORPORATION
$141K
CCNECNB FINL CORP PA
$141K
RESTORATION HARDWARE HLDGS I
$141K
GOSSGOSSAMER BIO INC
$140K
GBABGUGGENHEIM TAXABLE MUN MNGD
$140K
ENCORE CAP GROUP INC
$140K
MUABLACKROCK MUNIASSETS FD INC
$140K
SIENUSDSIENTRA INC
$140K
HUDSON LTD
$140K
CYRXCRYOPORT INC
$139K
FNDFLOOR & DECOR HLDGS INC
$139K
TRUPTRUPANION INC
$139K
AROWARROW FINL CORP
$138K
PPTPUTNAM PREMIER INCOME TR
$138K
EIDOS THERAPEUTICS INC
$138K
CAJPYCANON INC
$137K
PLANUSDANAPLAN INC
$137K
PAYSPAYSIGN INC
$137K
SENEASENECA FOODS CORP NEW
$136K
PMMPUTNAM MANAGED MUN INCOM TR
$136K
PIDINVESCO EXCHANGE TRADED FD T
$136K
QTWOQ2 HLDGS INC
$136K
BSRRSIERRA BANCORP
$136K
UMHUMH PPTYS INC
$136K
XFEBFIRST TR MLP & ENERGY INCOME
$136K
IVY HIGH INC OPPORTUNITIES F
$136K
SPARTAN MTRS INC
$135K
PRAHPRA HEALTH SCIENCES INC
$135K
CMCM1EURCHEETAH MOBILE INC
$135K
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