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 |
|---|---|
—CIM COML TR CORP | $21K |
CHICALAMOS CONV OPP AND INC FD | $21K |
WIPSPDR SERIES TRUST | $21K |
SBSAFE BULKERS INC | $21K |
JNCEEURJOUNCE THERAPEUTICS INC | $21K |
—NEW HOME CO INC | $21K |
—MARRONE BIO INNOVATIONS INC | $21K |
PIMPUTNAM MASTER INTER INCOME T | $21K |
AEUSDADAMS RES & ENERGY INC | $21K |
—AVANTOR INC | $21K |
INSEINSPIRED ENTMT INC | $21K |
—AXOVANT GENE THERAPIES LTD | $21K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $21K |
DISH 3.375 08/15/26DISH NETWORK CORP | $21K |
—CHECKPOINT THERAPEUTICS INC | $20K |
QDFFLEXSHARES TR | $20K |
TPHSTRINITY PL HLDGS INC | $20K |
DVYAISHARES INC | $20K |
—TUESDAY MORNING CORP | $20K |
TFLOISHARES TR | $20K |
PHKPIMCO HIGH INCOME FD | $20K |
—HARPOON THERAPEUTICS INC | $20K |
—TYME TECHNOLOGIES INC | $20K |
EWQISHARES INC | $20K |
VTNINVESCO TR INVT GRADE NY MUN | $20K |
AMRSEURAMYRIS INC | $20K |
—MAJESCO | $20K |
PPHVANECK VECTORS ETF TR | $20K |
EWOISHARES INC | $20K |
FSLYFASTLY INC | $20K |
BLOKAMPLIFY ETF TR | $20K |
—INTERCEPT PHARMACEUTICALS IN | $20K |
—COHEN & STEERS MLP INC & ENR | $20K |
—TALEND S A | $19K |
—CENTRIC BRANDS INC | $19K |
PCFHIGH INCOME SECS FD | $19K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $19K |
SIEBSIEBERT FINL CORP | $19K |
MLPMAUI LD & PINEAPPLE INC | $19K |
PNRGPRIMEENERGY RESOURCES CORP | $19K |
—PARATEK PHARMACEUTICALS INC | $19K |
SBIOALPS ETF TR | $18K |
BSVNBANK7 CORP | $18K |
IDGTISHARES TR | $18K |
TDTFFLEXSHARES TR | $18K |
FANFIRST TR EXCHANGE TRADED FD | $18K |
ACPABERDEEN INCOME CR STRATEGIE | $18K |
VMOINVESCO MUN OPPORTUNITY TR | $18K |
TDTTFLEXSHARES TR | $18K |
—FREDS INC | $18K |
ACGPASSOCIATED CAP GROUP INC | $18K |
TGSTRANSPORTADORA DE GAS SUR | $18K |
NEXTNEXTDECADE CORP | $18K |
HYGHISHARES US ETF TR | $18K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $18K |
TCE2CELLDEX THERAPEUTICS INC NEW | $18K |
MTLSMATERIALISE NV | $18K |
BTAIEURBIOXCEL THERAPEUTICS INC | $18K |
CD8CRESUD S A C I F Y A | $18K |
GSSCGOLDMAN SACHS ETF TR | $18K |
—OAKTREE STRATEGIC INCOME COR | $17K |
INDYISHARES TR | $17K |
—EXCHANGE LISTED FDS TR | $17K |
—NEON THERAPEUTICS INC | $17K |
HYPDEYENOVIA INC | $17K |
TSLXUSDTPG SPECIALTY LENDING INC | $17K |
—GREENLANE HLDGS INC | $17K |
EBMTEAGLE BANCORP MONT INC | $17K |
—HEXO CORP | $17K |
—EATON VANCE NY MUNI INCOME T | $17K |
SMHBUBS AG LONDON BRH | $17K |
RABROOKFIELD REAL ASSETS INCOM | $17K |
—INDEXIQ ETF TR | $17K |
—JIANPU TECHNOLOGY INC | $17K |
—NUVEEN GEORGIA QLTY MUN INC | $17K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
—PIER 1 IMPORTS INC | $16K |
SOXLDIREXION SHS ETF TR | $16K |
TLTDFLEXSHARES TR | $16K |
EDAEDAP TMS S A | $16K |
DWSNDAWSON GEOPHYSICAL CO NEW | $16K |
SLRCSOLAR CAP LTD | $16K |
—ONCOCYTE CORPORATION | $16K |
KLDOKALEIDO BIOSCIENCES INC | $16K |
BH/ABIGLARI HLDGS INC | $16K |
VMBSVANGUARD SCOTTSDALE FDS | $16K |
PICKISHARES INC | $16K |
BTABLACKROCK LONG-TERM MUNI ADV | $16K |
SELBUSDSELECTA BIOSCIENCES INC | $16K |
AVCOGBPAVALON GLOBOCARE CORP | $16K |
—MIRAGEN THERAPEUTICS INC | $16K |
CRD/BCRAWFORD & CO | $16K |
—ROAN RES INC | $16K |
SMMVISHARES TR | $16K |
ZDGEZEDGE INC | $16K |
—INVESCO EXCH TRD SLF IDX FD | $16K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $16K |
—INDEXIQ ETF TR | $16K |
CXSEWISDOMTREE TR | $15K |
HEQJOHN HANCOCK HDG EQ & INC FD | $15K |