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)

StockValue
AVALGRUPO AVAL ACCIONES Y VALORE
$67K
PJXPETROLEO BRASILEIRO SA PETRO
$66K
CWCOCONSOLIDATED WATER CO INC
$66K
PIOINVESCO EXCHNG TRADED FD TR
$66K
PEOPLES UTAH BANCORP
$66K
HYEMVANECK VECTORS ETF TR
$66K
NUVEEN TAX ADVANTAGED DIV GR
$65K
EIDOS THERAPEUTICS INC
$65K
ITWOPROSHARES TR II
$65K
FLCFLAHERTY & CRUMRINE TOTAL RE
$65K
VRRMVERRA MOBILITY CORP
$65K
FCFRANKLIN COVEY CO
$65K
QFIN360 FINANCE INC
$65K
CIVEO CORP CDA
$65K
CATCCAMBRIDGE BANCORP
$65K
ASCARDMORE SHIPPING CORP
$64K
LOBLIVE OAK BANCSHARES INC
$64K
BRWTEMPLETON GLOBAL INCOME FD
$64K
SCORPIO BULKERS INC
$64K
XEVMXEATON VANCE CALIF MUN BD FD
$63K
TPBTURNING PT BRANDS INC
$63K
PETQEURPETIQ INC
$63K
RMIRIVERNORTH OPPORTUNISTIC MUN
$63K
HFROHIGHLAND INCOME FUND
$63K
FDISFIDELITY COVINGTON TR
$63K
FRELFIDELITY COVINGTON TR
$63K
GNEGENIE ENERGY LTD
$62K
DHILDIAMOND HILL INVESTMENT GROU
$62K
DCODUCOMMUN INC DEL
$62K
OCULOCULAR THERAPEUTIX INC
$62K
KVHIKVH INDS INC
$62K
REZISHARES TR
$62K
DBOINVESCO DB MLTI SECTR CMMTY
$62K
FMBHFIRST MID BANCSHARES INC
$62K
EXGEATON VANCE TAX ADVT DIV INC
$62K
G3VGREEN PLAINS INC
$61K
GAINGLADSTONE INVT CORP
$61K
ON DECK CAP INC
$61K
BVBRIGHTVIEW HLDGS INC
$61K
WINAWINMARK CORP
$61K
MMTMFS MULTIMARKET INCOME TR
$61K
PCNPIMCO CORPORATE INCOME STRAT
$61K
AVID TECHNOLOGY INC
$61K
JRSNUVEEN REAL ESTATE INCOME FD
$61K
OMNOVA SOLUTIONS INC
$61K
BUIBLACKROCK UTILITIES INFRSTRC
$61K
IYGISHARES TR
$60K
ZIX CORP
$60K
MSBMESABI TR
$60K
ALLEGIANCE BANCSHARES INC
$60K
KREFKKR REAL ESTATE FIN TR INC
$60K
MDC PARTNERS INC
$60K
IBNDSPDR SERIES TRUST
$60K
JUMEI INTL HLDG LTD
$60K
CHARAH SOLUTIONS INC
$59K
FBMSUSDFIRST BANCSHARES INC MS
$59K
COWNEURCOWEN INC
$59K
PSOPEARSON PLC
$59K
AMSWAUSDAMERICAN SOFTWARE INC
$59K
HPIHANCOCK JOHN PFD INCOME FD
$59K
LASRNLIGHT INC
$59K
BCCCGLOBAL X FDS
$59K
INSWINTERNATIONAL SEAWAYS INC
$59K
BITBLACKROCK MULTI-SECTOR INC T
$58K
IUSBISHARES TR
$58K
IYEISHARES TR
$58K
FNHCUSDFEDNAT HLDG CO
$58K
FXZFIRST TR EXCHANGE TRADED FD
$58K
TCPCBLACKROCK TCP CAP CORP
$58K
EWLISHARES INC
$58K
CDLXCARDLYTICS INC
$58K
RUNRUSH ENTERPRISES INC
$57K
CENTURY BANCORP INC MASS
$57K
EMLPFIRST TR EXCHANGE TRADED FD
$57K
CALITHERA BIOSCIENCES INC
$57K
LINE CORP
$57K
BHBBAR HBR BANKSHARES
$57K
CIOCITY OFFICE REIT INC
$57K
JPINJP MORGAN EXCHANGE TRADED FD
$56K
ANGLVANECK VECTORS ETF TR
$56K
VOXXVOXX INTL CORP
$56K
FINXGLOBAL X FDS
$56K
PAYSPAYSIGN INC
$56K
CRKCOMSTOCK RES INC
$56K
UPWKUPWORK INC
$56K
INDEXIQ ETF TR
$56K
AORISHARES TR
$55K
AEGAEGON N V
$55K
USMCPRINCIPAL EXCHANGE TRADED FD
$55K
MOFGMIDWESTONE FINL GROUP INC NE
$55K
IGAVOYA GLBL ADV & PREM OPP FD
$55K
APPSDIGITAL TURBINE INC
$55K
LINTA 4 11/15/29LIBERTY MEDIA CORP
$54K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$54K
DTDWISDOMTREE TR
$54K
HBMHUDBAY MINERALS INC
$54K
KYNKAYNE ANDERSN MLP MIDS INVT
$54K
SWCHFSIERRA WIRELESS INC
$54K
THWTEKLA WORLD HEALTHCARE FD
$54K
XRNPXCOHEN & STEERS REIT & PFD &I
$54K
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