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
YRC WORLDWIDE INC
$48K
PMLPIMCO MUN INCOME FD II
$48K
SLYVSPDR SERIES TRUST
$48K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$47K
PWODPENNS WOODS BANCORP INC
$47K
ARES CAP CORP
$47K
SHBISHORE BANCSHARES INC
$47K
XJPIXNUVEEN PFD & INCOME TERM FD
$47K
BRWTEMPLETON GLOBAL INCOME FD
$47K
BROOKFIELD GLOBL LISTED INFR
$47K
SGUSTAR GROUP L P
$47K
JRSNUVEEN REAL ESTATE INCOME FD
$47K
CHMICHERRY HILL MTG INVT CORP
$47K
PTBPOTBELLY CORP
$47K
VOXXVOXX INTL CORP
$47K
EWMISHARES INC
$47K
SMMUPIMCO ETF TR
$46K
XRNPXCOHEN & STEERS REIT & PFD IN
$46K
CAPITAL SR LIVING CORP
$46K
LASRNLIGHT INC
$46K
SIBNSI BONE INC
$46K
CSTMCONSTELLIUM NV
$46K
GAINGLADSTONE INVT CORP
$46K
SQUARE INC
$46K
IGAVOYA GLBL ADV & PREM OPP FD
$46K
UFPTUFP TECHNOLOGIES INC
$46K
NWFLNORWOOD FINANCIAL CORP
$45K
GAIN CAP HLDGS INC
$45K
ISRAMCO INC
$45K
CRNXCRINETICS PHARMACEUTICALS IN
$45K
CFFIC & F FINL CORP
$45K
MARLIN BUSINESS SVCS CORP
$45K
PRINCIPIA BIOPHARMA INC
$45K
AXTIAXT INC
$45K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$45K
GGMEINVESCO EXCHANGE TRADED FD T
$45K
COLONY CAP INC
$45K
CASTLIGHT HEALTH INC
$45K
IIIVI3 VERTICALS INC
$45K
CCXIEURCHEMOCENTRYX INC
$45K
CVGICOMMERCIAL VEH GROUP INC
$45K
BXCBLUELINX HLDGS INC
$44K
KINSKINGSTONE COS INC
$44K
RIGNET INC
$44K
SFESSAFEGUARD SCIENTIFICS INC
$44K
BLACKROCK MUNIHOLDNGS QLTY I
$44K
EIRLISHARES TR
$44K
ALDXALDEYRA THERAPEUTICS INC
$44K
BDJBLACKROCK ENHANCED EQT DIV T
$44K
PROTECTIVE INS CORP
$44K
PRGX GLOBAL INC
$44K
FMNFEDERATED PREM MUN INC FD
$43K
GP STRATEGIES CORP
$43K
PACIFIC CITY FINANCIAL CORP
$43K
FLXSFLEXSTEEL INDS INC
$43K
PETQEURPETIQ INC
$43K
HELIUS MED TECHNOLOGIES INC
$43K
FNHCUSDFEDNAT HLDG CO
$43K
MINMFS INTER INCOME TR
$43K
FDBCFIDELITY D & D BANCORP INC
$43K
MMTMFS MULTIMARKET INCOME TR
$43K
RUNRUSH ENTERPRISES INC
$43K
PREMIER FINL BANCORP INC
$43K
PLPCPREFORMED LINE PRODS CO
$43K
FSBWFS BANCORP INC
$43K
INSIGHT SELECT INCOME FD
$43K
BPRNUSDBANK PRINCETON NEW JERSEY
$43K
CHIQGLOBAL X FDS
$43K
TRECORA RES
$43K
RSPMINVESCO EXCHANGE TRADED FD T
$43K
AYATLANTICA YIELD PLC
$43K
BECTON DICKINSON & CO
$43K
KVHIKVH INDS INC
$42K
RDWRRADWARE LTD
$42K
MSLMIDSOUTH BANCORP INC
$42K
DTDWISDOMTREE TR
$42K
SGCSUPERIOR GRP OF COMPANIES IN
$42K
DOMODOMO INC
$42K
ESSAESSA BANCORP INC
$42K
INAPEURINTERNAP CORP
$42K
OFLXOMEGA FLEX INC
$42K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$42K
XTNSPDR SERIES TRUST
$42K
NUVEEN NEW JERSEY MUN VALUE
$42K
NODKNI HLDGS INC
$41K
ADURO BIOTECH INC
$41K
RVSBRIVERVIEW BANCORP INC
$41K
CZAINVESCO EXCHANGE TRADED FD T
$41K
SPRING BK PHARMACEUTICALS IN
$41K
PCYOPURECYCLE CORP
$41K
USLMUNITED STATES LIME & MINERAL
$41K
FST TR NEW OPPORT MLP & ENE
$41K
WISDOMTREE TR
$41K
FBIZFIRST BUS FINL SVCS INC WIS
$41K
GENNQGENESIS HEALTHCARE INC
$41K
SBTEURSTERLING BANCORP INC
$41K
GGNGAMCO GLOBAL GOLD NAT RES &
$41K
SRRKSCHOLAR ROCK HLDG CORP
$41K
SPIBSPDR SERIES TRUST
$41K
BANK COMM HLDGS
$41K
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