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	Shares	Value	% Portfolio	Type
4701	NXDTNEXPOINT STRATEGIC OPORTUNT	803	$15K	0.01%
4702	USCIUNITED STS COMMODITY INDEX F	410	$15K	0.01%
4703	NEANUVEEN SR INCOME FD	2,467	$15K	0.01%
4704	HEQJOHN HANCOCK HDG EQ & INC FD	1,050	$15K	0.01%
4705	CXSEWISDOMTREE TR	200	$15K	0.01%
4706	TBHCKIRKLANDS INC	6,854	$15K	0.01%
4707	LEGHLEGACY HOUSING CORP	1,229	$15K	0.01%
4708	FLNFIRST TR EXCH TRD ALPHA FD I	729	$15K	0.01%
4709	BBREJP MORGAN EXCHANGE TRADED FD	595	$15K	0.01%
4710	—TIDEWATER INC NEW	5,064	$15K	0.01%	Call
4711	CRREURCARBO CERAMICS INC	10,795	$15K	0.01%	Put
4712	SHESPDR SERIES TRUST	201	$15K	0.01%
4713	DRRXEURDURECT CORP	23,611	$15K	0.01%
4714	GTIMGOOD TIMES RESTAURANTS INC	8,452	$15K	0.01%
4715	EDFSTONE HBR EMERG MRKTS INC FD	1,089	$15K	0.01%
4716	—SANDISK CORP	17,000	$15K	0.01%
4717	—BRISTOL MYERS SQUIBB CO	12,000	$14K	0.01%
4718	BBCPCONCRETE PUMPING HLDGS INC	2,838	$14K	0.01%
4719	SCHZSCHWAB STRATEGIC TR	255	$14K	0.01%
4720	AUPHAURINIA PHARMACEUTICALS INC	2,133	$14K	0.01%
4721	PRTHPRIORITY TECHNOLOGY HLDGS IN	1,836	$14K	0.01%
4722	4IUINVESCO INDIA EXCHG TRED FD	557	$14K	0.01%
4723	SPFISOUTH PLAINS FINANCIAL INC	871	$14K	0.01%
4724	—NUVEEN MICHIGAN QLT MUN INC	1,000	$14K	0.01%
4725	LEVBUSDCBDMD INC	2,410	$14K	0.01%
4726	MHIPIONEER MUN HIGH INCOME TR	1,185	$14K	0.01%
4727	XPGPXPIMCO GLOBAL STOCKSPLS INCM	1,090	$14K	0.01%
4728	—RTW RETAILWINDS INC	8,378	$14K	0.01%
4729	BWZSPDR SERIES TRUST	434	$13K	0.01%
4730	DGSWISDOMTREE TR	271	$13K	0.01%
4731	—ALLENA PHARMACEUTICALS INC	3,128	$13K	0.01%
4732	—ALLIANZGI CONV INCOME FD	2,300	$13K	0.01%
4733	—YOUNGEVITY INTL INC	2,312	$13K	0.01%
4734	SNDSMART SAND INC	5,509	$13K	0.01%
4735	PHTPIONEER HIGH INCOME TR	1,400	$13K	0.01%
4736	MYNBLACKROCK MUNIYIELD NY QLTY	1,000	$13K	0.01%
4737	XENWXEATON VANCE NEW YORK MUN BD	1,100	$13K	0.01%
4738	WRAPWRAP TECHNOLOGIES INC	2,131	$13K	0.01%
4739	PUIINVESCO EXCHANGE TRADED FD T	400	$13K	0.01%
4740	HDGEGBPADVISORSHARES TR	2,000	$13K	0.01%
4741	EVGNEVOGENE LTD	7,976	$13K	0.01%
4742	PRNINVESCO EXCHANGE TRADED FD T	200	$13K	0.01%
4743	—MTBC INC	2,500	$13K	0.01%
4744	—CHARAH SOLUTIONS INC	2,427	$13K	0.01%
4745	MSOXADVISORSHARES TR	241	$12K	0.01%
4746	GVIPGOLDMAN SACHS ETF TR	200	$12K	0.01%
4747	GUTGABELLI UTIL TR	1,725	$12K	0.01%
4748	CRNTCERAGON NETWORKS LTD	4,024	$12K	0.01%
4749	OGIGUSDOSI ETF TR	500	$12K	0.01%
4750	SLXVANECK VECTORS ETF TR	300	$12K	0.01%
4751	GRXGABELLI HLTHCARE & WELLNESS	1,130	$12K	0.01%
4752	NXTCNEXTCURE INC	806	$12K	0.01%
4753	—HURON CONSULTING GROUP INC	12,000	$12K	0.01%
4754	IIFMORGAN STANLEY INDIA INVS FD	550	$12K	0.01%
4755	—HUNT COS FIN TR INC	3,481	$12K	0.01%
4756	—AQUINOX PHARMACEUTICALS INC	5,000	$12K	0.01%
4757	SMINISHARES TR	300	$12K	0.01%
4758	AIVIWISDOMTREE TR	300	$12K	0.01%
4759	—FORTRESS BIOTECH INC	8,327	$12K	0.01%
4760	TECLDIREXION SHS ETF TR	76	$12K	0.01%
4761	—INVESCO EXCHNG TRADED FD TR	1,040	$12K	0.01%
4762	PFFRETFIS SER TR I	500	$12K	0.01%
4763	—INVESCO BLDRS INDEX FDS TR	384	$12K	0.01%
4764	—AMERICAN MIDSTREAM PARTNERS	2,378	$12K	0.01%
4765	CAMTCAMTEK LTD	1,442	$12K	0.01%
4766	IFGLISHARES TR	389	$12K	0.01%
4767	VKQINVESCO MUN TR	1,000	$12K	0.01%
4768	—SPRAGUE RES LP	674	$12K	0.01%
4769	VGLTVANGUARD SCOTTSDALE FDS	142	$12K	0.01%
4770	KBWDINVESCO EXCHNG TRADED FD TR	500	$11K	0.01%
4771	OIBR/USDOI S A	5,692	$11K	0.01%
4772	RSPUINVESCO EXCHANGE TRADED FD T	112	$11K	0.01%
4773	RIGSALPS ETF TR	445	$11K	0.01%
4774	—PROSHARES TR	650	$11K	0.01%
4775	METCRAMACO RES INC	2,089	$11K	0.01%
4776	SPMDSPDR SERIES TRUST	330	$11K	0.01%
4777	—SERVICESOURCE INTL INC	11,711	$11K	0.01%
4778	VNCEVINCE HLDG CORP	787	$11K	0.01%
4779	XHIEXMILLER HOWARD HIGH INC EQTY	1,000	$11K	0.01%
4780	—ETF MANAGERS TR	400	$11K	0.01%
4781	SSOPROSHARES TR	85	$11K	0.01%
4782	—BLACKROCK NY MUN INCOME TR I	800	$11K	0.01%
4783	CRBNISHARES TR	95	$11K	0.01%
4784	—QUORUM HEALTH CORP	7,374	$10K	0.01%
4785	PXFINVESCO EXCHNG TRADED FD TR	258	$10K	0.01%
4786	HOVHOVNANIAN ENTERPRISES INC	1,320	$10K	0.01%
4787	NLNL INDS INC	2,729	$10K	0.01%
4788	QCLNFIRST TR EXCHANGE TRADED FD	450	$10K	0.01%
4789	ESGEISHARES INC	289	$10K	0.01%
4790	—ORGANOVO HLDGS INC	19,865	$10K	0.01%
4791	—HIGHLAND FDS I	574	$10K	0.01%
4792	—ROSEHILL RES INC	2,923	$10K	0.01%
4793	—NUVEEN HIGH INCOME NOVEMBER	1,000	$10K	0.01%
4794	—WISDOMTREE TR	350	$10K	0.01%
4795	GURUGLOBAL X FDS	300	$10K	0.01%
4796	PSCDINVESCO EXCHNG TRADED FD TR	172	$10K	0.01%
4797	—EMPIRE RESORTS INC	1,020	$10K	0.01%
4798	—RYB ED INC	1,449	$10K	0.01%
4799	—GSV CAP CORP	1,504	$10K	0.01%
4800	BSMBLACK STONE MINERALS L P	670	$10K	0.01%

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