CITIGROUP INC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$126.1M
Holdings
5,176
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (5,176 positions)
| Stock | Value |
|---|---|
FLTRVANECK VECTORS ETF TR | $155K |
GMFSPDR INDEX SHS FDS | $154K |
GSYINVESCO ACTIVELY MANAGD ETF | $154K |
DESWISDOMTREE TR | $153K |
RWRSPDR SERIES TRUST | $153K |
VGITVANGUARD SCOTTSDALE FDS | $153K |
RBCAAREPUBLIC BANCORP KY | $153K |
AIAISHARES TR | $153K |
NZFNUVEEN MUNICIPAL CREDIT INC | $152K |
EOSEATON VANCE ENH EQTY INC FD | $152K |
GGTGABELLI MULTIMEDIA TR INC | $152K |
FLICUSDFIRST LONG IS CORP | $152K |
PLYAPLAYA HOTELS & RESORTS NV | $151K |
BSBRBANCO SANTANDER BRASIL S A | $151K |
HOMEAT HOME GROUP INC | $151K |
—LEO HOLDINGS CORP | $150K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $150K |
EXASEXACT SCIENCES CORP | $150K |
FTGCFIRST TR EXCHAN TRADED FD VI | $149K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $149K |
RYAMRAYONIER ADVANCED MATLS INC | $149K |
CAPLCROSSAMERICA PARTNERS LP | $148K |
—ATLANTIC CAP BANCSHARES INC | $148K |
—PRIMO WTR CORP | $148K |
—SEADRILL LTD | $148K |
ROFKFORCE INC | $148K |
—ICONIX BRAND GROUP INC | $147K |
—CATASYS INC | $146K |
G4RABANCO DE CHILE | $146K |
AYATLANTICA YIELD PLC | $146K |
VRAVERA BRADLEY INC | $145K |
—ROYAL BK SCOTLAND GROUP PLC | $145K |
—DEL TACO RESTAURANTS INC | $145K |
ICSHISHARES TR | $144K |
NMLNEUBERGER BERMAN MLP AND ENR | $143K |
AQLTISHARES TR | $143K |
FCBCFIRST CMNTY BANKSHARES INC V | $143K |
XEFRXEATON VANCE SR FLTNG RTE TR | $143K |
VRTVEURVERITIV CORP | $142K |
—ENCORE CAP GROUP INC | $142K |
ELFE L F BEAUTY INC | $142K |
MAXREURMAXAR TECHNOLOGIES INC | $142K |
OIAINVESCO MUNI INCOME OPP TRST | $141K |
PCYINVESCO EXCHNG TRADED FD TR | $141K |
—ANWORTH MORTGAGE ASSET CP | $141K |
GBABGUGGENHEIM TAXABLE MUN MNGD | $140K |
—SUNPOWER CORP | $140K |
—CHURCHILL CAP CORP II | $140K |
—JAZZ INVESTMENTS I LTD | $139K |
—ORBCOMM INC | $139K |
HCKTHACKETT GROUP INC | $139K |
—FIVE PRIME THERAPEUTICS INC | $139K |
GNKGENCO SHIPPING & TRADING LTD | $139K |
TPICQTPI COMPOSITES INC | $138K |
TBPHTHERAVANCE BIOPHARMA INC | $138K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $138K |
—TELADOC HEALTH INC | $138K |
—THL CREDIT INC | $137K |
AXGNAXOGEN INC | $137K |
CCNECNB FINL CORP PA | $137K |
—CISION LTD | $136K |
VSECVSE CORP | $136K |
ALNTALLIED MOTION TECHNOLOGIES I | $136K |
RMRRMR GROUP INC | $135K |
IXGISHARES TR | $135K |
FAXABERDEEN ASIA PACIFIC INCOM | $135K |
—FRONT YD RESIDENTIAL CORP | $134K |
PIDINVESCO EXCHANGE TRADED FD T | $134K |
PHOINVESCO EXCHANGE TRADED FD T | $134K |
CLSEURCELESTICA INC | $134K |
INOINOVIO PHARMACEUTICALS INC | $134K |
—CHINA UNICOM (HONG KONG) LTD | $133K |
XFEBFIRST TR MLP & ENERGY INCOME | $132K |
PTENPATTERSON UTI ENERGY INC | $132K |
AVNSAVANOS MED INC | $132K |
—EVERBRIDGE INC | $132K |
KEKIMBALL ELECTRONICS INC | $131K |
SENEASENECA FOODS CORP NEW | $131K |
IWYISHARES TR | $131K |
AROWARROW FINL CORP | $131K |
—RESTORATION HARDWARE HLDGS I | $131K |
—BOXWOOD MERGER CORP | $130K |
—MEET GROUP INC | $130K |
BSRRSIERRA BANCORP | $130K |
GEOSGEOSPACE TECHNOLOGIES CORP | $130K |
NMRNOMURA HLDGS INC | $129K |
—ABEONA THERAPEUTICS INC | $129K |
EOIEATON VANCE ENHANCED EQ INC | $128K |
IIIINFORMATION SERVICES GROUP I | $128K |
FNCLFIDELITY COVINGTON TR | $128K |
TELFYTELEFONICA S A | $128K |
—EATON VANCE NY MUNI INCOME T | $128K |
—ERA GROUP INC | $128K |
PSTG 0.125 04/15/23PURE STORAGE INC | $127K |
LAKELAKELAND INDS INC | $127K |
—VITAMIN SHOPPE INC | $127K |
—CARRIAGE SVCS INC | $127K |
—BHP GROUP PLC | $126K |
GSIEGOLDMAN SACHS ETF TR | $126K |
SMBKSMARTFINANCIAL INC | $126K |