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
BOWL AMER INC
$32K
EYEPOINT PHARMACEUTICALS INC
$32K
DIAXNUVEEN DOW 30 DYN OVERWRITE
$32K
BLFSBIOLIFE SOLUTIONS INC
$32K
CBANCOLONY BANKCORP INC
$32K
MSCSTUDIO CITY INTL HLDGS LTD
$32K
ZTRVIRTUS GLOBAL DIVID INCOME F
$32K
PEJINVESCO EXCHANGE TRADED FD T
$32K
CALYXT INC
$32K
EVELO BIOSCIENCES INC
$32K
MPXMARINE PRODS CORP
$32K
NUVEEN NEW YORK MUN VALUE FD
$32K
ESCAESCALADE INC
$32K
HYZDWISDOMTREE TR
$32K
STROSUTRO BIOPHARMA INC
$32K
JP MORGAN EXCHANGE TRADED FD
$32K
PDL CMNTY BANCORP
$32K
FUNCFIRST UTD CORP
$32K
PYXUS INTL INC
$32K
JUMEI INTL HLDG LTD
$31K
NRC GROUP HLDGS CORP
$31K
ADURO BIOTECH INC
$31K
LEE1EURLEE ENTERPRISES INC
$31K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$31K
KBAKRANESHARES TR
$31K
KZRKEZAR LIFE SCIENCES INC
$31K
SPROSPERO THERAPEUTICS INC
$31K
MNTXMANITEX INTL INC
$31K
LOGICBIO THERAPEUTICS INC
$31K
CELHCELSIUS HOLDINGS INC
$31K
EMCLAIRE FINL CORP
$31K
PROVPROVIDENT FINL HLDGS INC
$31K
HOEGH LNG PARTNERS LP
$31K
VRAYQVIEWRAY INC
$31K
EVEREVERQUOTE INC
$31K
IHDVOYA EMERGING MKTS HIGH DIVI
$31K
SCHHSCHWAB STRATEGIC TR
$31K
ORNORION GROUP HOLDINGS INC
$31K
SHARPSPRING INC
$31K
QQXTFIRST TR EXCHANGE TRADED FD
$31K
ALCOALICO INC
$31K
HYLBDBX ETF TR
$31K
GVALCAMBRIA ETF TR
$31K
KIOKKR INCOME OPPORTUNITIES FD
$31K
ESTEEUREARTHSTONE ENERGY INC
$31K
SCHASCHWAB STRATEGIC TR
$31K
RPREALPAGE INC
$31K
VGIVIRTUS GLOBAL MULTI-SEC INC
$30K
ETF SER SOLUTIONS
$30K
SMMUPIMCO ETF TR
$30K
IBUYAMPLIFY ETF TR
$30K
SGASAGA COMMUNICATIONS INC
$30K
NXJNUVEEN NEW JERSEY QULT MUN F
$30K
JOYTJP MORGAN EXCHANGE TRADED FD
$30K
ASTHAPOLLO MEDICAL HLDGS INC
$30K
TCSUSDCONTAINER STORE GROUP INC
$30K
PROVIDENT BANCORP INC
$30K
ALCENTRA CAP CORP
$30K
GENCGENCOR INDS INC
$30K
WDIVSPDR INDEX SHS FDS
$30K
VAPOVAPOTHERM INC
$30K
LQDALIQUIDIA TECHNOLOGIES INC
$30K
MILLENDO THERAPEUTICS INC
$30K
DBAWDBX ETF TR
$29K
AVTRAVANTOR INC
$29K
7S3US XPRESS ENTERPRISES INC
$29K
AIGAMERICAN INTL GROUP INC
$29K
CNTTQCANNTRUST HLDGS INC
$29K
ADMAADMA BIOLOGICS INC
$29K
MCRMFS CHARTER INCOME TR
$29K
BGTBLACKROCK FLOATING RATE INCO
$29K
ASNSUSDX4 PHARMACEUTICALS INC
$29K
PTMCPACER FDS TR
$29K
LGLVSPDR SERIES TRUST
$29K
IYLDISHARES TR
$29K
FFNWFIRST FINANCIAL NORTHWEST IN
$29K
MBIOUSDMUSTANG BIO INC
$29K
REETISHARES TR
$29K
HNRGHALLADOR ENERGY COMPANY
$29K
RMNIRIMINI STR INC DEL
$29K
VONEVANGUARD SCOTTSDALE FDS
$28K
MYIBLACKROCK MUNIYIELD QLTY FD
$28K
LCUTLIFETIME BRANDS INC
$28K
COUNTY BANCORP INC
$28K
SYNTHORX INC
$28K
MBCNMIDDLEFIELD BANC CORP
$28K
BLACKROCK MUNIHOLDNGS QLTY I
$28K
TESSCO TECHNOLOGIES INC
$28K
CHIQGLOBAL X FDS
$28K
PTBPOTBELLY CORP
$28K
MINMFS INTER INCOME TR
$27K
FXAINVESCO CURNCYSHS AUSTRLA DL
$27K
RIVRIVERNORTH OPPRTUNITIES FD I
$27K
NGMUSDNGM BIOPHARMACEUTICALS INC
$27K
U S WELL SVCS INC
$27K
INSULET CORP
$27K
XPPPROSHARES TR
$27K
I9DNARBUTUS BIOPHARMA CORP
$27K
CWISPDR INDEX SHS FDS
$27K
PBPINVESCO EXCHANGE TRADED FD T
$27K
PreviousPage 45 of 52Next