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 |
|---|---|
—AKCEA THERAPEUTICS INC | $82K |
—LADENBURG THALMAN FIN SVCS I | $82K |
BYMBLACKROCK MUNICIPL INC QLTY | $82K |
FGDFIRST TR EXCHANGE TRADED FD | $81K |
—CENTRAL EUROPEAN MEDIA ENTRP | $81K |
DTECALPS ETF TR | $81K |
ZEUSOLYMPIC STEEL INC | $80K |
CORREURCORENERGY INFRASTRUCTURE TR | $80K |
MFINMEDALLION FINL CORP | $80K |
—MOBILEIRON INC | $80K |
XITKSPDR SERIES TRUST | $80K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $79K |
TRYBARINGS BDC INC | $79K |
RDNTRADNET INC | $79K |
DVYEISHARES INC | $79K |
AUDCAUDIOCODES LTD | $78K |
ZLABZAI LAB LTD | $78K |
IDUISHARES TR | $78K |
BCXBLACKROCK RES & COMM STRAT T | $78K |
DWMWISDOMTREE TR | $78K |
FPFFIRST TR INTER DUR PFD & IN | $78K |
CBTCABOT CORP | $78K |
SUREADVISORSHARES TR | $78K |
THFFFIRST FINL CORP IND | $78K |
ERIIENERGY RECOVERY INC | $78K |
—UBS AG LONDON BRH | $78K |
HNIHNI CORP | $78K |
—MEDLEY MGMT INC | $77K |
—EXONE CO | $77K |
—ACCELERATE DIAGNOSTICS INC | $77K |
CSMPROSHARES TR | $77K |
BNEDBARNES & NOBLE ED INC | $77K |
—TRANSENTERIX INC | $77K |
PPTPUTNAM PREMIER INCOME TR | $77K |
IWCISHARES TR | $77K |
IAIISHARES TR | $77K |
CSQCALAMOS STRATEGIC TOTL RETN | $77K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $77K |
NICNICOLET BANKSHARES INC | $76K |
PRAA 3.5 06/01/23PRA GROUP INC | $76K |
KBWYINVESCO EXCHNG TRADED FD TR | $76K |
FTAIEURFORTRESS TRANS INFRST INVS L | $76K |
SLPSIMULATIONS PLUS INC | $76K |
CAJPYCANON INC | $76K |
MNKDMANNKIND CORP | $76K |
—SQUARE INC | $76K |
WHGWESTWOOD HLDGS GROUP INC | $75K |
DTHWISDOMTREE TR | $75K |
HYIWESTERN ASSET HGH YLD DFNDFD | $75K |
—CHANNELADVISOR CORP | $75K |
—ALLIANZGI NFJ DIVID INT & PR | $74K |
SKMEURSK TELECOM LTD | $74K |
PMLPIMCO MUN INCOME FD II | $73K |
SVMKUSDSVMK INC | $73K |
BWGBRANDYWINEGBL GLBAL INM OPRT | $73K |
QUADQUAD / GRAPHICS INC | $73K |
—INTERNATIONAL FLAVORS&FRAGRA | $73K |
GTOINVESCO ACTIVELY MANAGD ETF | $73K |
GSSCGOLDMAN SACHS ETF TR | $73K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $73K |
VEMYSTONE HBR EMERG MKTS TL INC | $72K |
ADXADAMS DIVERSIFIED EQUITY FD | $72K |
—GLOBAL X FDS | $72K |
—ARMSTRONG FLOORING INC | $71K |
FMAOFARMER & MERCHANTS BANCORP I | $71K |
GOVIINVESCO EXCHNG TRADED FD TR | $71K |
DMOWESTERN ASSET MTG DEF OPPTY | $71K |
EBFENNIS INC | $71K |
EZAISHARES INC | $71K |
RSPNINVESCO EXCHANGE TRADED FD T | $71K |
CBTXEURCBTX INC | $71K |
PIIMPINJ INC | $71K |
TCXTUCOWS INC | $71K |
—TUTOR PERINI CORP | $71K |
—INNERWORKINGS INC | $70K |
LXULSB INDS INC | $70K |
—TELARIA INC | $70K |
ACREARES COML REAL ESTATE CORP | $70K |
2JEFOCUS FINL PARTNERS INC | $69K |
SCVLSHOE CARNIVAL INC | $69K |
—VEDANTA LTD | $69K |
—CYCLERION THERAPEUTICS INC | $69K |
—OPTION CARE HEALTH INC | $69K |
—ANTARES PHARMA INC | $68K |
ACWXISHARES TR | $68K |
RSPFINVESCO EXCHANGE TRADED FD T | $68K |
PNIPIMCO NY MUNICIPAL INCOME FD | $68K |
—KNOWLES CORP | $68K |
FLXSFLEXSTEEL INDS INC | $68K |
—UNITY BIOTECHNOLOGY INC | $68K |
GSHDGOOSEHEAD INS INC | $68K |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $68K |
—HUDSON LTD | $68K |
G7AGRUPO AEROPORTUARIO CTR NORT | $68K |
CPGCRESCENT PT ENERGY CORP | $68K |
RCUSARCUS BIOSCIENCES INC | $67K |
RILYB RILEY FINL INC | $67K |
—CORINDUS VASCULAR ROBOTICS I | $67K |
EFCELLINGTON FINANCIAL INC | $67K |
AVALGRUPO AVAL ACCIONES Y VALORE | $67K |