Curi Capital, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.9T
Holdings
863
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CHWCALAMOS GBL DYN INCOME FUND | 137,651 | $902.0M | 0.02% | |
| 502 | —THL CR SR LN FD | 60,731 | $902.0M | 0.02% | |
| 503 | —BLACKROCK MUNIYIELD PA QLTY | 71,782 | $901.0M | 0.02% | |
| 504 | —BLACKROCK MUNIYIELD NY QLTY | 77,771 | $896.0M | 0.02% | |
| 505 | —NUVEEN DIVERSIFIED DIV INCM | 96,187 | $888.0M | 0.02% | |
| 506 | —MULTI COLOR CORP | 25,182 | $884.0M | 0.02% | |
| 507 | MCRMFS CHARTER INCOME TR | 118,556 | $869.0M | 0.02% | |
| 508 | —BLACKROCK CALIF MUN INCOME T | 72,401 | $867.0M | 0.02% | |
| 509 | —MB FINANCIAL INC NEW | 21,820 | $865.0M | 0.02% | |
| 510 | ROLROLLINS INC | 23,899 | $863.0M | 0.02% | |
| 511 | XXHYBXXNEW AMER HIGH INCOME FD INC | 114,201 | $863.0M | 0.02% | |
| 512 | —IMMUNOMEDICS INC | 60,393 | $862.0M | 0.02% | |
| 513 | RYROYAL BK CDA MONTREAL QUE | 12,507 | $857.0M | 0.02% | |
| 514 | —WATERSTONE FINL INC MD | 51,114 | $857.0M | 0.02% | |
| 515 | —CALYXT INC | 82,685 | $857.0M | 0.02% | |
| 516 | —QUANTA SVCS INC | 28,082 | $845.0M | 0.02% | |
| 517 | GAMGENERAL AMERN INVS INC | 29,530 | $840.0M | 0.02% | |
| 518 | —NUVEEN SHT DUR CR OPP FD | 58,378 | $837.0M | 0.02% | |
| 519 | —AMNEAL PHARMACEUTICALS INC | 61,759 | $836.0M | 0.02% | |
| 520 | VRSKVERISK ANALYTICS INC | 7,539 | $822.0M | 0.02% | |
| 521 | —BLUE HILLS BANCORP INC | 37,045 | $791.0M | 0.02% | |
| 522 | —ETF MANAGERS TR | 23,220 | $783.0M | 0.02% | |
| 523 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 55,450 | $781.0M | 0.02% | |
| 524 | —FST TR NEW OPPORT MLP & ENE | 102,552 | $773.0M | 0.02% | |
| 525 | —CLEARBRIDGE ENERGY MIDSTRM O | 98,772 | $771.0M | 0.02% | |
| 526 | BBTUSDBB&T CORP | 17,751 | $769.0M | 0.02% | |
| 527 | AXPAMERICAN EXPRESS CO | 8,048 | $767.0M | 0.02% | |
| 528 | DIODDIODES INC | 23,676 | $764.0M | 0.02% | |
| 529 | NOKNOKIA CORP | 130,865 | $762.0M | 0.02% | |
| 530 | —DREYFUS MUN INCOME INC | 99,969 | $762.0M | 0.02% | |
| 531 | TRVTRAVELERS COMPANIES INC | 6,355 | $761.0M | 0.02% | |
| 532 | —CABOT MICROELECTRONICS CORP | 7,959 | $759.0M | 0.02% | |
| 533 | AFBALLIANCEBERNSTEIN NATL MUNI | 62,095 | $753.0M | 0.02% | |
| 534 | PGPROCTER AND GAMBLE CO | 8,149 | $749.0M | 0.02% | |
| 535 | EWLISHARES INC | 23,568 | $743.0M | 0.02% | Put |
| 536 | —TERRAFORM PWR INC | 65,788 | $738.0M | 0.02% | |
| 537 | —NUVEEN PFD & INCM SECURTIES | 88,654 | $734.0M | 0.02% | |
| 538 | —DREYFUS ALCENTRA GBL CR INCO | 95,425 | $733.0M | 0.02% | |
| 539 | VTIVANGUARD INDEX FDS | 5,642 | $720.0M | 0.02% | |
| 540 | SONSONOCO PRODS CO | 13,550 | $720.0M | 0.02% | |
| 541 | WMTWALMART INC | 7,678 | $715.0M | 0.02% | |
| 542 | FTVFORTIVE CORP | 10,509 | $711.0M | 0.02% | |
| 543 | AQLTISHARES TR | 14,094 | $710.0M | 0.02% | |
| 544 | 4I1PHILIP MORRIS INTL INC | 10,525 | $702.0M | 0.02% | |
| 545 | FTFRANKLIN UNVL TR | 108,573 | $689.0M | 0.02% | |
| 546 | BABAALIBABA GROUP HLDG LTD | 5,020 | $688.0M | 0.02% | |
| 547 | MSMORGAN STANLEY EMER MKTS DEB | 83,484 | $687.0M | 0.02% | |
| 548 | —LINDE PLC | 4,401 | $686.0M | 0.02% | |
| 549 | DCIDONALDSON INC | 15,740 | $683.0M | 0.02% | |
| 550 | —WHITING PETE CORP NEW | 29,852 | $677.0M | 0.02% | |
| 551 | RJFRAYMOND JAMES FINANCIAL INC | 9,051 | $673.0M | 0.02% | |
| 552 | —TELADOC HEALTH INC | 13,532 | $671.0M | 0.02% | |
| 553 | —CREDIT SUISSE HIGH YLD BND F | 307,454 | $667.0M | 0.02% | |
| 554 | —COHEN & STEERS GLOBAL INC BL | 88,969 | $663.0M | 0.02% | |
| 555 | CVSCVS HEALTH CORP | 10,106 | $662.0M | 0.02% | |
| 556 | IWDISHARES TR | 5,956 | $661.0M | 0.02% | |
| 557 | —HIGHLAND FLOATNG RATE OPPRT | 51,438 | $658.0M | 0.02% | |
| 558 | BITBLACKROCK MULTI-SECTOR INC T | 42,678 | $656.0M | 0.02% | |
| 559 | RTN1USDRAYTHEON CO | 4,268 | $654.0M | 0.02% | |
| 560 | PPAINVESCO EXCHANGE TRADED FD T | 13,170 | $651.0M | 0.02% | |
| 561 | TSAACI WORLDWIDE INC | 23,300 | $645.0M | 0.02% | |
| 562 | RDWRRADWARE LTD | 28,300 | $643.0M | 0.02% | |
| 563 | EEMVISHARES INC | 11,465 | $641.0M | 0.02% | |
| 564 | CWBSPDR SERIES TRUST | 13,636 | $638.0M | 0.02% | |
| 565 | CGNXCOGNEX CORP | 16,460 | $637.0M | 0.02% | |
| 566 | —DELAWARE ENHANCED GBL DIV & | 73,100 | $636.0M | 0.02% | |
| 567 | XBGYXBLACKROCK ENHANCED INTL DIV | 127,530 | $635.0M | 0.02% | |
| 568 | —COHEN & STEERS INFRASTRUCTUR | 31,950 | $631.0M | 0.02% | |
| 569 | —NUVEEN ALL CAP ENE MLP OPPO | 114,920 | $631.0M | 0.02% | |
| 570 | —XPERI CORP | 34,200 | $629.0M | 0.02% | |
| 571 | TNETTRINET GROUP INC | 15,000 | $629.0M | 0.02% | |
| 572 | —PERFICIENT INC | 28,000 | $623.0M | 0.02% | |
| 573 | CPKCHESAPEAKE UTILS CORP | 7,581 | $616.0M | 0.02% | |
| 574 | —TEKLA LIFE SCIENCES INVS | 40,800 | $616.0M | 0.02% | |
| 575 | —LMP CAP & INCOME FD INC | 57,591 | $615.0M | 0.02% | |
| 576 | EVSBEATON VANCE TX MGD DIV EQ IN | 59,787 | $610.0M | 0.02% | |
| 577 | FLLFULL HOUSE RESORTS INC | 300,000 | $606.0M | 0.02% | |
| 578 | —CLOUGH GLOBAL DIVND AND INC | 59,895 | $600.0M | 0.02% | |
| 579 | —GOLDMAN SACHS MLP INC OPP FD | 85,632 | $600.0M | 0.02% | |
| 580 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 48,641 | $599.0M | 0.02% | |
| 581 | —DELAWARE INV MN MUN INC FD I | 50,180 | $595.0M | 0.02% | |
| 582 | —TILE SHOP HLDGS INC | 108,419 | $594.0M | 0.02% | |
| 583 | —SOLAR SR CAP LTD | 39,043 | $590.0M | 0.02% | |
| 584 | SCHFSCHWAB STRATEGIC TR | 20,472 | $580.0M | 0.01% | |
| 585 | MRTNMARTEN TRANS LTD | 35,700 | $578.0M | 0.01% | |
| 586 | GEGENERAL ELECTRIC CO | 76,021 | $575.0M | 0.01% | |
| 587 | CAECAE INC | 31,272 | $574.0M | 0.01% | |
| 588 | —RAVEN INDS INC | 15,855 | $574.0M | 0.01% | |
| 589 | —BROOKFIELD GLOBL LISTED INFR | 56,682 | $574.0M | 0.01% | |
| 590 | NGVCNATURAL GROCERS BY VITAMIN C | 36,852 | $565.0M | 0.01% | |
| 591 | —INVESCO EXCHANGE TRADED FD T | 35,520 | $563.0M | 0.01% | |
| 592 | GRXGABELLI HLTHCARE & WELLNESS | 60,141 | $556.0M | 0.01% | |
| 593 | IBMINTERNATIONAL BUSINESS MACHS | 4,855 | $552.0M | 0.01% | |
| 594 | —WESTERN ASSET CORPORATE LN F | 61,166 | $549.0M | 0.01% | |
| 595 | HTDHANCOCK JOHN TAX-ADV DIV INC | 26,767 | $547.0M | 0.01% | |
| 596 | —FLAHERTY & CRUMRINE DYN PFD | 26,737 | $545.0M | 0.01% | |
| 597 | MMM3M CO | 2,851 | $543.0M | 0.01% | |
| 598 | HASHASBRO INC | 6,656 | $541.0M | 0.01% | |
| 599 | —AQUAVENTURE HLDGS LTD | 28,500 | $538.0M | 0.01% | |
| 600 | NRKNUVEEN NEW YORK AMT QLT MUNI | 46,040 | $536.0M | 0.01% |