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 |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD &I | $54K |
KYNKAYNE ANDERSN MLP MIDS INVT | $54K |
GLREGREENLIGHT CAPITAL RE LTD | $53K |
—BASIC ENERGY SVCS INC NEW | $53K |
GLYCEURGLYCOMIMETICS INC | $53K |
BCOVUSDBRIGHTCOVE INC | $53K |
NGSNATURAL GAS SERVICES GROUP | $53K |
—WESTERN ASSET MTG CAP CORP | $53K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $53K |
CSTECAESARSTONE LTD | $52K |
SCHMSCHWAB STRATEGIC TR | $52K |
WERNWERNER ENTERPRISES INC | $52K |
CZNCCITIZENS & NORTHN CORP | $52K |
WVEWAVE LIFE SCIENCES LTD | $52K |
VLGEAVILLAGE SUPER MKT INC | $52K |
SCHZSCHWAB STRATEGIC TR | $52K |
AQLTISHARES TR | $51K |
ICADUSDICAD INC | $51K |
MLRMILLER INDS INC TENN | $51K |
XFRAXBLACKROCK FLOAT RATE OME STR | $51K |
OLPONE LIBERTY PPTYS INC | $51K |
AXSMAXSOME THERAPEUTICS INC | $51K |
CSVCARRIAGE SVCS INC | $51K |
GOROGOLD RESOURCE CORP | $50K |
WMKWEIS MKTS INC | $50K |
NULVNUSHARES ETF TR | $50K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $50K |
FMNFEDERATED PREM MUN INC FD | $50K |
NERVGBPMINERVA NEUROSCIENCES INC | $50K |
—IRONWOOD PHARMACEUTICALS INC | $50K |
MUABLACKROCK MUNIASSETS FD INC | $50K |
GMABGENMAB A S | $50K |
SIZEISHARES TR | $50K |
VKQINVESCO MUN TR | $50K |
OPPRIVERNORTH DOUBLELINE STRATE | $50K |
FADFIRST TR MULTI CAP GR ALPHAD | $50K |
EQBKEQUITY BANCSHARES INC | $50K |
DGREWISDOMTREE TR | $49K |
KNCTINVESCO EXCHANGE TRADED FD T | $49K |
RSPMINVESCO EXCHANGE TRADED FD T | $49K |
NBNNORTHEAST BK LEWISTON ME | $49K |
GBFISHARES TR | $49K |
—OXFORD IMMUNOTEC GLOBAL PLC | $48K |
VGLTVANGUARD SCOTTSDALE FDS | $48K |
MFICAPOLLO INVT CORP | $48K |
ATEXANTERIX INC | $48K |
—ARLINGTON ASSET INVT CORP | $48K |
NVECNVE CORP | $48K |
—VIVINT SOLAR INC | $48K |
GGNGAMCO GLOBAL GOLD NAT RES & | $48K |
—ARDAGH GROUP S A | $48K |
—NUVEEN NEW JERSEY MUN VALUE | $48K |
—FTS INTERNATIONAL INC | $48K |
ARKKARK ETF TR | $48K |
—BBX CAP CORP NEW | $48K |
SPMBSPDR SERIES TRUST | $48K |
XTNSPDR SERIES TRUST | $48K |
35OBSCULPTOR CAP MGMT | $48K |
SGRYSURGERY PARTNERS INC | $47K |
CALXCALIX INC | $47K |
FRPHFRP HLDGS INC | $47K |
BBWBUILD A BEAR WORKSHOP | $47K |
—LA JOLLA PHARMACEUTICAL CO | $47K |
VFFVILLAGE FARMS INTL INC | $47K |
J2AWILLDAN GROUP INC | $47K |
UFPTUFP TECHNOLOGIES INC | $47K |
CIACITIZENS INC | $47K |
AXNX*AXONICS MODULATION TECH INC | $47K |
EMOCLEARBRIDGE MLP AND MIDSTRM | $47K |
—ENDURANCE INTL GROUP HLDGS I | $46K |
VTNINVESCO TR INVT GRADE NY MUN | $46K |
—ASSERTIO THERAPEUTICS INC | $46K |
MINMFS INTER INCOME TR | $46K |
—VIACOM INC NEW | $46K |
UTMUTAH MED PRODS INC | $45K |
PHKPIMCO HIGH INCOME FD | $45K |
CCBGCAPITAL CITY BK GROUP INC | $45K |
PCSBUSDPCSB FINL CORP | $45K |
RCREADY CAP CORP | $45K |
—MARRIOTT VACTINS WORLDWID CO | $45K |
RDWRRADWARE LTD | $45K |
ICLNISHARES TR | $45K |
MNOVMEDICINOVA INC | $44K |
—GENMARK DIAGNOSTICS INC | $44K |
—REGALWOOD GLOBAL ENERGY LTD | $44K |
YEXTYEXT INC | $44K |
XHSSPDR SERIES TRUST | $44K |
CCDCALAMOS DYNAMIC CONV & INCOM | $44K |
OKTA 0.25 02/15/23OKTA INC | $44K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $43K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $43K |
AMRCAMERESCO INC | $43K |
PFISPEOPLES FINL SVCS CORP | $43K |
HYHGPROSHARES TR | $43K |
—BIOSPECIFICS TECHNOLOGIES CO | $43K |
—ELOXX PHARMACEUTICALS INC | $43K |
GIGBGOLDMAN SACHS ETF TR | $43K |
—DBX ETF TR | $43K |
BYBYLINE BANCORP INC | $43K |
MIMEMIMECAST LTD | $43K |