13F-HR filed by Curi Capital, LLC
Curi Capital, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 775 holding rows worth $3,957,205,000.
- Accession
- 0001172661-19-001351
- Filer
- CIK 1332905
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 886 entries on the cover page, a total value of $3,957,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,957,205,000 with VALUE read as thousands by filing date, 13F file number 028-11714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDELAWARE CAPITAL MANAGEMENT INC 028-05920
- included managerHORIZON KINETICS ASSET MANAGEMENT LLC028-06986
- included managerConvergence Investment Partners, LLC028-13404
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- included managerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,665 | $736,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,817 | $734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 73,324 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,456 | $732,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 91,455 | $732,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,188 | $728,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,500 | $725,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,857 | $723,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 57,150 | $723,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 71,210 | $716,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,289 | $711,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,182 | $709,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,171 | $707,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,855 | $703,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,109 | $697,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,306 | $695,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 132,608 | $695,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,852 | $693,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,006 | $684,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 31,100 | $680,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 12,102 | $677,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,052 | $676,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,694 | $673,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,892 | $671,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,670 | $655,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 107,726 | $647,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,122 | $645,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,047 | $641,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,100 | $633,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,314 | $631,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 50,829 | $626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,977 | $619,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,577 | $617,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,211 | $610,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 300,000 | $606,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,784 | $597,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,945 | $595,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,033 | $592,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 82,800 | $583,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,593 | $582,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,240 | $577,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 51,457 | $571,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,124 | $565,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,905 | $564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,620 | $562,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,214 | $559,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 91,500 | $559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,722 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,990 | $558,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 39,174 | $556,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 58,420 | $553,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 28,500 | $551,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 31,971 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,061 | $547,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,279 | $547,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,952 | $546,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,804 | $544,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,393 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,333 | $543,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,751 | $532,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 57,252 | $530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,920 | $529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,591 | $527,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,433 | $526,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 34,192 | $525,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65,683 | $524,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,258 | $523,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $511,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 48,761 | $509,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,100 | $508,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 64,099 | $508,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,996 | $507,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 46,041 | $496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,853 | $493,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,119 | $492,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 45,023 | $488,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,801 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,385 | $483,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 137,670 | $482,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,790 | $482,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,818 | $481,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,120 | $478,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,826 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,052 | $476,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,042 | $474,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 28,360 | $474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,622 | $470,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,680 | $466,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 80,076 | $464,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,560 | $462,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 50,766 | $456,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,725 | $453,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,296 | $451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,198 | $448,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,100 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,029 | $445,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 46,994 | $445,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 63,036 | $444,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 41,042 | $440,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,380 | $437,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,115 | $433,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,752 | $427,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,202 | $427,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,281 | $426,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26,814 | $426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,604 | $425,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,453 | $425,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,768 | $421,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,010 | $420,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 27,072 | $418,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,400 | $417,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 82,656 | $414,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,700 | $413,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 15,765 | $412,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,229 | $406,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,794 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,386 | $398,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 41,536 | $398,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,505 | $397,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,490 | $395,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,598 | $394,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 17,500 | $393,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,122 | $391,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,570 | $391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,439 | $388,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 34,076 | $385,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,323 | $383,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,313 | $382,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 875 | $377,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,208 | $374,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,013 | $374,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,585 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,406 | $371,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,543 | $369,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 36,130 | $363,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,307 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,667 | $360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,653 | $358,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,150 | $357,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 71,631 | $356,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 983 | $350,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,770 | $350,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,868 | $349,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 22,148 | $347,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,800 | $347,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,450 | $346,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,269 | $336,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,357 | $334,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 39,123 | $334,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,593 | $333,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,805 | $332,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,765 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,060 | $332,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,697 | $328,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,873 | $324,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,156 | $322,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 33,192 | $321,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $320,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,491 | $320,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 410 | $318,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 438 | $317,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,600 | $315,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,416 | $313,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 668 | $312,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,470 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,085 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,001 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,923 | $305,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,521 | $302,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,288 | $301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,167 | $295,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,000 | $294,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,700 | $293,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,264 | $292,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,237 | $287,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,000 | $285,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,247 | $282,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,966 | $280,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,069 | $280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,056 | $276,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,382 | $275,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 790 | $275,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,440 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,216 | $272,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 30,000 | $272,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 39,755 | $272,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,007 | $268,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,958 | $266,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,797 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,166 | $266,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,199 | $265,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,313 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,766 | $265,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 56,685 | $262,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 29,600 | $260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,416 | $259,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,273 | $258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,338 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,417 | $254,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,032 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,564 | $251,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,389 | $251,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,318 | $249,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,869 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,700 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,338 | $243,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $242,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,883 | $242,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,049 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,867 | $237,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,026 | $236,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,552 | $235,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,486 | $235,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,627 | $231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,511 | $229,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,662 | $228,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,361 | $227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,555 | $227,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,500 | $226,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,163 | $224,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,314 | $220,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,909 | $220,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,380 | $219,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,800 | $217,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,100 | $216,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 38,270 | $216,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,660 | $215,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,283 | $214,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,681 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,959 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,073 | $208,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,585 | $208,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,189 | $207,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,020 | $204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,669 | $204,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,000 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,707 | $204,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 11,900 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 723 | $202,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,012 | $202,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,000 | $198,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 15,573 | $197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,586 | $196,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,000 | $193,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 14,942 | $190,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,528 | $186,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,535 | $173,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 13,479 | $170,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 10,800 | $164,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,400 | $161,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 36,052 | $152,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,622 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,709 | $146,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $139,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,947 | $134,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 14,000 | $132,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 20,800 | $117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,086 | $105,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 13,100 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 17,032 | $94,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,000 | $94,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 31,950 | $91,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 14,538 | $85,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,331 | $57,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 25,051 | $53,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 47,000 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 685 | $34,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 50,275 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,326 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 653 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 155 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39 | $1,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001351 | this filing | 2019-05-15 | acceptance time not in the bulk data set |