CITIGROUP INC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$128.1M
Holdings
5,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (5,138 positions)
| Stock | Value |
|---|---|
EOIEATON VANCE ENHANCED EQ INC | $104K |
KEKIMBALL ELECTRONICS INC | $104K |
EDIVSPDR INDEX SHS FDS | $104K |
PFLPIMCO INCOME STRATEGY FD | $103K |
BWFGBANKWELL FINL GROUP INC | $103K |
BYMBLACKROCK MUN INCOME QUALITY | $103K |
AMTBAMERANT BANCORP INC | $103K |
PAYSPAYSIGN INC | $103K |
APREAPREA THERAPEUTICS INC | $103K |
FDMFIRST TR DOW JONES SELECT MI | $102K |
—ISHARES TR | $102K |
ECCEAGLE PT CR CO LLC | $102K |
MANUMANCHESTER UTD PLC NEW | $102K |
VRAYQVIEWRAY INC | $102K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $101K |
MGTXMEIRAGTX HLDGS PLC | $101K |
RUBYUSDRUBIUS THERAPEUTICS INC | $101K |
IYEISHARES TR | $101K |
ATROASTRONICS CORP | $101K |
BYBYLINE BANCORP INC | $101K |
—HUDSON LTD | $101K |
XEADXWELLS FARGO INCOME OPPORTUNI | $100K |
FISIFINANCIAL INSTNS INC | $100K |
STRLSTERLING CONSTRUCTION CO INC | $100K |
BNFTEURBENEFITFOCUS INC | $100K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $99K |
5TCTRUECAR INC | $99K |
—JERNIGAN CAP INC | $99K |
JPCNUVEEN PFD & INCOME OPPORTUN | $99K |
IATISHARES TR | $99K |
OFLXOMEGA FLEX INC | $99K |
SPIPSPDR SER TR | $99K |
XPROFRANKS INTL N V | $99K |
TGHTEXTAINER GROUP HOLDINGS LTD | $98K |
MDYGSPDR SER TR | $98K |
UTFCOHEN & STEERS INFRASTRUCTUR | $97K |
CALCALERES INC | $97K |
—PBF LOGISTICS LP | $97K |
RWRSPDR SER TR | $97K |
HYHYSTER YALE MATLS HANDLING I | $96K |
DTECALPS ETF TR | $96K |
—WASHINGTON PRIME GROUP NEW | $96K |
SLQDISHARES TR | $95K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $95K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $95K |
DMBBNY MELLON MUN BD INFRASTRUC | $95K |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $95K |
—ENDURANCE INTL GROUP HLDGS I | $95K |
HTLDEXPRESS INC | $95K |
—FIRST TR BICK INDEX FD | $94K |
AIOTPOWERFLEET INC | $94K |
—CENTURY BANCORP INC MASS | $94K |
NVECNVE CORP | $94K |
FINXGLOBAL X FDS | $94K |
ARKKARK ETF TR | $94K |
RDOGALPS ETF TR | $93K |
—CALITHERA BIOSCIENCES INC | $93K |
FSZFIRST TR EXCH TRD ALPHDX FD | $92K |
CIACITIZENS INC | $92K |
WVEWAVE LIFE SCIENCES LTD | $92K |
FNYFIRST TR EXCHANGE-TRADED ALP | $92K |
GRBKGREEN BRICK PARTNERS INC | $92K |
FFAFIRST TR ENHANCED EQTY INC F | $92K |
PFOFLAHERTY & CRUMRIN PFD & INM | $92K |
IIIINFORMATION SVCS GROUP INC | $92K |
DGIIDIGI INTL INC | $92K |
G4RABANCO DE CHILE | $92K |
PERIPERION NETWORK LTD | $91K |
CIIBLACKROCK ENH CAP & INC FD I | $91K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $91K |
OCULOCULAR THERAPEUTIX INC | $91K |
MMTMFS MULTIMARKET INCOME TR | $91K |
RVTROYCE VALUE TR INC | $91K |
KIESPDR SER TR | $91K |
DFINDONNELLEY FINL SOLUTIONS INC | $90K |
CDZICADIZ INC | $90K |
FREQFREQUENCY THERAPEUTICS INC | $90K |
FGMFIRST TR EXCH TRD ALPHDX FD | $90K |
—WATFORD HOLDINGS LTD | $90K |
EZPW 2.875 07/01/24EZCORP INC | $90K |
SPIBSPDR SER TR | $90K |
J2AWILLDAN GROUP INC | $90K |
—ENTERCOM COMMUNICATIONS CORP | $90K |
—SOUTH MTN MERGER CORP | $89K |
GSSCGOLDMAN SACHS ETF TR | $89K |
XJQCXNUVEEN CR STRATEGIES INCOME | $89K |
OISOIL STS INTL INC | $89K |
—TUTOR PERINI CORP | $89K |
RGSUSDREGIS CORP MINN | $89K |
CSDINVESCO EXCHANGE TRADED FD T | $89K |
—WESTERN ASSET MUN DEF OPP TR | $89K |
WOWWIDEOPENWEST INC | $89K |
EOTEATON VANCE NATL MUN OPPORTU | $88K |
ESGEISHARES INC | $87K |
NSSCNAPCO SEC TECHNOLOGIES INC | $87K |
TALOTALOS ENERGY INC | $87K |
FCFRANKLIN COVEY CO | $87K |
—INDEXIQ ETF TR | $87K |
CCNECNB FINL CORP PA | $87K |
VPGVISHAY PRECISION GROUP INC | $87K |