CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

StockValue
EQBKEQUITY BANCSHARES INC
$192K
DNPDNP SELECT INCOME FD
$191K
VAWVANGUARD WORLD FDS
$191K
IXUSISHARES TR
$191K
MODMODINE MFG CO
$190K
AMERICAN FIN TR INC
$190K
PETSPETMED EXPRESS INC
$189K
NIJNELNET INC
$188K
CARE COM INC
$187K
PZTINVESCO EXCHNG TRADED FD TR
$187K
GOODGLADSTONE COML CORP
$186K
HBNCHORIZON BANCORP INC
$186K
SHIP FINANCE INTERNATIONAL L
$186K
EIMEATON VANCE MUN BD FD
$186K
NPFINUVEEN PFD & INCM SECURTIES
$186K
EURONET WORLDWIDE INC
$186K
IGEISHARES TR
$185K
CSGSCSG SYS INTL INC
$185K
ERHWELLS FARGO UTILITIES AND HI
$184K
ANIXTER INTL INC
$184K
IGIWESTERN ASSET INVT GRADE DEF
$184K
STATE AUTO FINL CORP
$184K
OBKORIGIN BANCORP INC
$184K
KRATON CORPORATION
$183K
TRTXTPG RE FIN TR INC
$183K
SLQDISHARES TR
$183K
WOORI BK
$183K
SKYYFIRST TR EXCHANGE TRADED FD
$181K
FLRNSPDR SER TR
$181K
TYTRI CONTL CORP
$181K
CHUYUSDCHUYS HLDGS INC
$181K
PQ GROUP HLDGS INC
$181K
NVGSNAVIGATOR HOLDINGS LTD
$180K
EATON VANCE FLTG RATE INCOM
$180K
CACCAMDEN NATL CORP
$180K
STEWBOULDER GROWTH & INCOME FD I
$179K
XPROFRANKS INTL N V
$179K
NSUSDNUSTAR ENERGY LP
$178K
PRFZINVESCO EXCHANGE TRADED FD T
$178K
VRSUSDVERSO CORP
$177K
OCULOCULAR THERAPEUTIX INC
$177K
SSBUSDSOUTH ST CORP
$177K
STNGSCORPIO TANKERS INC
$177K
GSBCGREAT SOUTHN BANCORP INC
$177K
HUDSON LTD
$177K
XLRESELECT SECTOR SPDR TR
$177K
KEANE GROUP INC
$176K
ETVEATON VANCE TX MNG BY WRT OP
$176K
XSMOINVESCO EXCHANGE TRADED FD T
$175K
WILLSCOT CORP
$175K
BCBRUNSWICK CORP
$175K
PRFTUSDPERFICIENT INC
$175K
SVMKUSDSVMK INC
$175K
SIGASIGA TECHNOLOGIES INC
$174K
FPAFIRST TR EXCH TRD ALPHA FD I
$174K
HYDVANECK VECTORS ETF TR
$174K
ISCVISHARES TR
$173K
SCHBSCHWAB STRATEGIC TR
$173K
CANTEL MEDICAL CORP
$173K
GSBDGOLDMAN SACHS BDC INC
$173K
JOEST JOE CO
$173K
SPIPSPDR SERIES TRUST
$172K
LIVE NATION ENTERTAINMENT IN
$172K
INTERCONTINENTAL HOTELS GROU
$172K
ECCEAGLE PT CR CO LLC
$172K
NUANCE COMMUNICATIONS INC
$171K
DAKTDAKTRONICS INC
$171K
HEWGUSDISHARES TR
$171K
PEBOPEOPLES BANCORP INC
$171K
WTHWORTHINGTON INDS INC
$170K
TOWER INTL INC
$170K
PNFPPINNACLE FINL PARTNERS INC
$170K
IGPTINVESCO EXCHANGE TRADED FD T
$170K
FYXFIRST TR SML CP CORE ALPHA F
$170K
QUREUNIQURE NV
$170K
HTGCHERCULES CAPITAL INC
$169K
BSBRBANCO SANTANDER BRASIL S A
$169K
BMRCBANK OF MARIN BANCORP
$169K
ELANELANCO ANIMAL HEALTH INC
$169K
CROWN CASTLE INTL CORP NEW
$169K
MLABMESA LABS INC
$168K
ENOVCOLFAX CORP
$168K
QCRHQCR HOLDINGS INC
$168K
PWZINVESCO EXCHNG TRADED FD TR
$168K
KIESPDR SERIES TRUST
$167K
FUNCEDAR FAIR L P
$166K
UTGREAVES UTIL INCOME FD
$166K
ISCGISHARES TR
$166K
VIRNETX HLDG CORP
$166K
TBPHTHERAVANCE BIOPHARMA INC
$166K
LSC COMMUNICATIONS INC
$166K
XSLVINVESCO EXCHNG TRADED FD TR
$166K
GHCGRAHAM HLDGS CO
$165K
AMRXAMNEAL PHARMACEUTICALS INC
$165K
RWOSPDR INDEX SHS FDS
$165K
BRYN MAWR BK CORP
$164K
RDOGALPS ETF TR
$164K
PEGAPEGASYSTEMS INC
$164K
ALGTALLEGIANT TRAVEL CO
$164K
ALNTALLIED MOTION TECHNOLOGIES I
$163K
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