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 |
|---|---|
FNYFIRST TR EXCNGE TRD ALPHADEX | $126K |
CASA1EURCASA SYS INC | $126K |
HPSHANCOCK JOHN PFD INCOME FD I | $125K |
—UXIN LTD | $125K |
FMNBFARMERS NATL BANC CORP | $124K |
RDOGALPS ETF TR | $124K |
37MMRC GLOBAL INC | $124K |
—ROSETTA STONE INC | $124K |
BHRBRAEMAR HOTELS & RESORTS INC | $124K |
LQDTLIQUIDITY SERVICES INC | $123K |
JHXJAMES HARDIE INDS PLC | $123K |
STRLSTERLING CONSTRUCTION CO INC | $123K |
PFLPIMCO INCOME STRATEGY FUND | $122K |
WTBAWEST BANCORPORATION INC | $121K |
VONGVANGUARD SCOTTSDALE FDS | $121K |
LBRTLIBERTY OILFIELD SVCS INC | $121K |
OSBCOLD SECOND BANCORP INC ILL | $121K |
CUECUE BIOPHARMA INC | $121K |
SNPUSDCHINA PETE & CHEM CORP | $121K |
—GRAN TIERRA ENERGY INC | $121K |
—COLONY STARWOOD HOMES | $120K |
HQLTEKLA LIFE SCIENCES INVS | $120K |
FNWBFIRST NORTHWEST BANCORP | $119K |
IHEISHARES TR | $119K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $119K |
CUKCARNIVAL PLC | $119K |
BSACBANCO SANTANDER CHILE NEW | $118K |
FFICFLUSHING FINL CORP | $118K |
NNYNUVEEN NY MUN VALUE FD | $118K |
PMBSPIMCO ETF TR | $117K |
WPRTWESTPORT FUEL SYSTEMS INC | $117K |
ITCIEURINTRA CELLULAR THERAPIES INC | $117K |
MKLMARKEL CORP | $117K |
ASNDASCENDIS PHARMA A S | $116K |
—LIMELIGHT NETWORKS INC | $116K |
—ROCKWELL MED INC | $115K |
AMPYAMPLIFY ENERGY CORP NEW | $115K |
—PLUS THERAPEUTICS INC | $115K |
VAWVANGUARD WORLD FDS | $115K |
—SOUTHERN NATL BANCORP OF VA | $115K |
KROKRONOS WORLDWIDE INC | $115K |
OPYOPPENHEIMER HLDGS INC | $115K |
IBTXUSDINDEPENDENT BK GROUP INC | $114K |
VPGVISHAY PRECISION GROUP INC | $114K |
TGSTRANSPORTADORA DE GAS SUR | $114K |
SCHXSCHWAB STRATEGIC TR | $113K |
TRCTEJON RANCH CO | $113K |
CRAICRA INTL INC | $113K |
SFESSAFEGUARD SCIENTIFICS INC | $113K |
—AU OPTRONICS CORP | $112K |
—PQ GROUP HLDGS INC | $112K |
—RTI INTL METALS INC | $112K |
—STATE AUTO FINL CORP | $112K |
BSJKINVESCO EXCH TRD SLF IDX FD | $112K |
—ISIS PHARMACEUTICALS INC DEL | $112K |
XGDVXGABELLI DIVD & INCOME TR | $112K |
RBBNRIBBON COMMUNICATIONS INC | $112K |
NADNUVEEN QUALITY MUNCP INCOME | $112K |
TRTOOTSIE ROLL INDS INC | $111K |
VBFINVESCO BD FD | $111K |
—INVESCO EXCHANGE TRADED FD T | $111K |
GUNRFLEXSHARES TR | $111K |
—ASSERTIO THERAPEUTICS INC | $110K |
QLTAISHARES TR | $110K |
SIVRABERDEEN STD SILVER ETF TR | $110K |
ETGEATON VANCE TX ADV GLBL DIV | $110K |
LITGLOBAL X FDS | $110K |
—AVEO PHARMACEUTICALS INC | $109K |
ARGTGLOBAL X FDS | $109K |
NBBNUVEEN TAXABLE MUNICPL INCM | $109K |
—VANECK VECTORS ETF TR | $109K |
CLBKCOLUMBIA FINL INC | $109K |
SPDWSPDR INDEX SHS FDS | $109K |
AGENEURAGENUS INC | $108K |
ENZLISHARES TR | $108K |
FPAFIRST TR EXCH TRD ALPHA FD I | $108K |
3TYTITAN MACHY INC | $108K |
JPCNUVEEN PFD & INCM OPPORTNYS | $108K |
PARPAR TECHNOLOGY CORP | $107K |
CANETEUCRIUM COMMODITY TR | $107K |
VNQIVANGUARD INTL EQUITY INDEX F | $107K |
PDTHANCOCK JOHN PREMUIM DIV FD | $107K |
5TCTRUECAR INC | $107K |
—ACORDA THERAPEUTICS INC | $106K |
SDOGALPS ETF TR | $105K |
—EROS INTL PLC | $105K |
DSEURDRIVE SHACK INC | $105K |
PTYPIMCO CORPORATE & INCOME OPP | $104K |
—BG STAFFING INC | $104K |
—DIREXION SHS ETF TR | $103K |
DMBBNY MELLON MUN BD INFRASTRUC | $103K |
VOOVVANGUARD ADMIRAL FDS INC | $103K |
YINNEURDIREXION SHS ETF TR | $103K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $103K |
HBCPHOME BANCORP INC | $102K |
LDELANDEC CORP | $102K |
STIPISHARES TR | $102K |
INSPINSPIRE MED SYS INC | $102K |
—ISHARES TR | $102K |
—ETF MANAGERS TR | $102K |