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 |
|---|---|
GVIISHARES TR | $14K |
—NUVEEN HIGH INCOME 2020 TARG | $14K |
PEYINVESCO EXCHANGE TRADED FD T | $14K |
VNRXVOLITIONRX LTD | $14K |
DHXDHI GROUP INC | $14K |
—IBIO INC | $14K |
—NUVEEN DIVERSIFIED DIVID & I | $14K |
CALBCALIFORNIA BANCORP | $14K |
—SALISBURY BANCORP INC | $14K |
TSLXSIXTH STREET SPECIALTY LENDN | $14K |
SPGMSPDR INDEX SHS FDS | $14K |
XFOFXCOHEN & STEERS CLOSED END OP | $14K |
—BAOZUN INC | $14K |
—PRUDENTIAL BANCORP INC NEW | $14K |
MHHMASTECH DIGITAL INC | $14K |
GAIAGAIA INC NEW | $14K |
GDOWESTERN ASSET GLOBAL CP DEFI | $14K |
ZDGEZEDGE INC | $14K |
FRBAFIRST BANK WILLIAMSTOWN NJ | $14K |
CFFIC & F FINL CORP | $14K |
GSLCGOLDMAN SACHS ETF TR | $14K |
—SANDISK CORP | $14K |
—MACKINAC FINL CORP | $14K |
EBNDSPDR SER TR | $14K |
—PAVMED INC | $14K |
GENNQGENESIS HEALTHCARE INC | $14K |
—MMA CAPITAL HOLDINGS INC | $14K |
DMTKQDERMTECH INC | $14K |
LEGHLEGACY HOUSING CORP | $14K |
IPI1EURINTREPID POTASH INC | $14K |
—CITIGROUP GLOBAL MKTS HLDGS | $14K |
—EAGLE BULK SHIPPING INC | $14K |
ORGSORGENESIS INC | $14K |
SGASAGA COMMUNICATIONS INC | $14K |
PBFSPIONEER BANCORP INC | $14K |
WFWOORI FINL GROUP INC | $14K |
—NUVEEN MICH QUALITY MUN INCO | $14K |
MESAMESA AIR GROUP INC | $14K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14K |
FNCBFNCB BANCORP INC | $13K |
—VIAVI SOLUTIONS INC | $13K |
MDYVSPDR SER TR | $13K |
NUBDNUSHARES ETF TR | $13K |
XAIRBEYOND AIR INC | $13K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $13K |
PLBCPLUMAS BANCORP | $13K |
—COUNTY BANCORP INC | $13K |
OVLYOAK VALLEY BANCORP OAKDALE C | $13K |
CBFVCB FINL SVCS INC | $13K |
RYIRYERSON HLDG CORP | $13K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $13K |
GNEGENIE ENERGY LTD | $13K |
BBCPCONCRETE PUMPING HLDGS INC | $13K |
GYRECATALYST BIOSCIENCES INC | $13K |
—J P MORGAN EXCHANGE-TRADED F | $13K |
UBFOUNITED SEC BANCSHARES CALIF | $13K |
—PZENA INVESTMENT MGMT INC | $13K |
OVBCOHIO VY BANC CORP | $13K |
—ACELRX PHARMACEUTICALS INC | $13K |
QCLNFIRST TR NASDAQ-100 TECH IND | $13K |
RVPRETRACTABLE TECHNOLOGIES INC | $13K |
ENZBENZO BIOCHEM INC | $13K |
—MACQUARIE GLOBAL INFRASTRUCT | $13K |
FMNFEDERATED HERMES PREM MUNI I | $13K |
SSSSSURO CAPITAL CORP | $13K |
BGRBLACKROCK ENERGY & RES TR | $13K |
CLOUGLOBAL X FDS | $13K |
XENWXEATON VANCE NEW YORK MUN BD | $13K |
—APTINYX INC | $13K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $13K |
FTGCFIRST TR EXCHANGE-TRADED FD | $13K |
—NUVEEN SELECT TAX FREE INCOM | $13K |
CHMGCHEMUNG FINL CORP | $13K |
FCCOFIRST CMNTY CORP S C | $13K |
WHFWHITEHORSE FIN INC | $13K |
PFSWUSDPFSWEB INC | $12K |
PFDFLAHERTY & CRUMRIN PFD & INM | $12K |
SCHZSCHWAB STRATEGIC TR | $12K |
FUNCFIRST UTD CORP | $12K |
—TYME TECHNOLOGIES INC | $12K |
—AGROFRESH SOLUTIONS INC | $12K |
RIGSALPS ETF TR | $12K |
VKQINVESCO MUN TR | $12K |
REVEURREVLON INC | $12K |
HEQJOHN HANCOCK HDG EQ & INC FD | $12K |
CBANCOLONY BANKCORP INC | $12K |
NEANUVEEN SR INCOME FD | $12K |
—MONTAGE RES CORP | $12K |
OPBKOP BANCORP | $12K |
XTNSPDR SER TR | $12K |
SLRCSOLAR CAP LTD | $12K |
CFRXUSDCONTRAFECT CORP | $12K |
CRKCOMSTOCK RES INC | $12K |
DBPPOWERSHARES DB MULTI-SECTOR | $12K |
SCTLRECRO PHARMA INC | $12K |
—CITIGROUP GLOBAL MKTS HLDGS | $12K |
CNTGCENTOGENE N V | $12K |
DLTHDULUTH HLDGS INC | $12K |
MNSBMAINSTREET BANCSHARES INC | $12K |
ACPABERDEEN INCOME CR STRATEGIE | $12K |