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 |
|---|---|
—ADAMAS PHARMACEUTICALS INC | $115K |
PMBSPIMCO ETF TR | $115K |
GOGOGOGO INC | $114K |
—CARTER BK & TR MARTINSVILLE | $114K |
DYT1DYNEX CAP INC | $114K |
CANETEUCRIUM COMMODITY TR | $113K |
PCYINVESCO EXCHNG TRADED FD TR | $113K |
BYBYLINE BANCORP INC | $113K |
TPBTURNING PT BRANDS INC | $113K |
CDCVICTORY PORTFOLIOS II | $113K |
PFLPIMCO INCOME STRATEGY FUND | $113K |
EVIEVI INDUSTRIES INC | $112K |
FSZFIRST TR EXCH TRD ALPHA FD I | $112K |
SCHXSCHWAB STRATEGIC TR | $112K |
—UXIN LTD | $112K |
—YRC WORLDWIDE INC | $112K |
WINAWINMARK CORP | $112K |
—TIM PARTICIPACOES S A | $112K |
—MIDSTATES PETE CO INC | $111K |
NNBRNN INC | $111K |
—FIVE PRIME THERAPEUTICS INC | $111K |
ENZLISHARES TR | $111K |
BFCBANK FIRST NATL CORP | $111K |
—COLONY STARWOOD HOMES | $110K |
EWLISHARES INC | $110K |
—BIODELIVERY SCIENCES INTL IN | $110K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $110K |
TIIAYTELECOM ITALIA S P A NEW | $110K |
VOOVVANGUARD ADMIRAL FDS INC | $110K |
BCOVUSDBRIGHTCOVE INC | $110K |
FCFRANKLIN COVEY CO | $110K |
PARPAR TECHNOLOGY CORP | $109K |
—BLACKROCK MUNIHLDS INVSTM QL | $109K |
—EVERBRIDGE INC | $109K |
BHBBAR HBR BANKSHARES | $109K |
—CENTRAL EUROPEAN MEDIA ENTRP | $109K |
EZPW 2.875 07/01/24EZCORP INC | $108K |
OPYOPPENHEIMER HLDGS INC | $108K |
BSJKINVESCO EXCH TRD SLF IDX FD | $108K |
APPSDIGITAL TURBINE INC | $108K |
—ALLIANZGI NFJ DIVID INT & PR | $108K |
PKOHPARK OHIO HLDGS CORP | $108K |
BAC 7.25 PERP LBANK AMER CORP | $108K |
QLTAISHARES TR | $108K |
ETGEATON VANCE TX ADV GLBL DIV | $108K |
GDENGOLDEN ENTMT INC | $108K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $107K |
—LIMELIGHT NETWORKS INC | $107K |
QTRXQUANTERIX CORP | $107K |
—TORTOISE MIDSTRM ENERGY FD I | $107K |
RILYB RILEY FINL INC | $107K |
—CASTLIGHT HEALTH INC | $106K |
HOMEAT HOME GROUP INC | $106K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $106K |
VTWGVANGUARD SCOTTSDALE FDS | $106K |
—CORINDUS VASCULAR ROBOTICS I | $106K |
WSBFWATERSTONE FINL INC MD | $106K |
QUADQUAD / GRAPHICS INC | $105K |
CASA1EURCASA SYS INC | $105K |
DLTHDULUTH HLDGS INC | $105K |
HYIWESTERN ASSET HGH YLD DFNDFD | $105K |
HBCPHOME BANCORP INC | $105K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $105K |
AXASEURABRAXAS PETE CORP | $105K |
VBFINVESCO BD FD | $105K |
—SOUTHERN NATL BANCORP OF VA | $105K |
J40TPROSHARES TR | $104K |
—TORTOISE PWR & ENERGY INFRAS | $104K |
FGMFIRST TR EXCH TRD ALPHA FD I | $104K |
J2AWILLDAN GROUP INC | $104K |
VAWVANGUARD WORLD FDS | $103K |
MITKMITEK SYS INC | $103K |
PGJINVESCO EXCHANGE TRADED FD T | $103K |
SIDCOMPANHIA SIDERURGICA NACION | $103K |
AQAQUANTIA CORP | $103K |
—OLD LINE BANCSHARES INC | $103K |
—XERIS PHARMACEUTICALS INC | $103K |
CPRXCATALYST PHARMACEUTICALS INC | $103K |
NBBNUVEEN TAXABLE MUNICPL INCM | $103K |
OPPEWISDOMTREE TR | $102K |
—ISHARES TR | $102K |
AMSWAUSDAMERICAN SOFTWARE INC | $102K |
—BIOSPECIFICS TECHNOLOGIES CO | $102K |
CIIBLACKROCK ENH CAP & INC FD I | $101K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $101K |
—DELAWARE ENHANCED GBL DIV & | $101K |
FGDFIRST TR EXCHANGE TRADED FD | $101K |
SRLNSSGA ACTIVE ETF TR | $100K |
WORKSLACK TECHNOLOGIES INC | $100K |
—SYSTEMAX INC | $100K |
FRPHFRP HLDGS INC | $100K |
—INDEXIQ ETF TR | $100K |
VONVVANGUARD SCOTTSDALE FDS | $100K |
WHGWESTWOOD HLDGS GROUP INC | $99K |
MFGMIZUHO FINL GROUP INC | $99K |
KRYSKRYSTAL BIOTECH INC | $99K |
—AVEO PHARMACEUTICALS INC | $99K |
—GENMARK DIAGNOSTICS INC | $99K |
—SYROS PHARMACEUTICALS INC | $99K |
LFCUSDCHINA LIFE INS CO LTD | $99K |