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Institutional Investment Manager
Curi Capital, LLC
Curi Capital, LLC (CIK: 0001332905) incorporated in Delaware, located at One North Wacker Dr., Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003200) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
201 BOULDER GROWTH & INCOME FUND COM 127,815 1,004 0.07%
202 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 41,881 1,001 0.07%
203 ADAMS DIVERSIFIED EQUITY FD 78,967 999 0.06%
204 NBT BANCORP INC COM 36,780 991 0.06%
205 CALAMOS STRATEGIC TOTL RETN 103,656 986 0.06%
206 ROYCE VALUE TR INC 83,832 981 0.06%
207 ABIOMED INC 10,150 962 0.06%
208 VODAFONE GROUP PLC NEW 29,932 959 0.06%
209 BANCO SANTANDER S A SPONSORED 209,641 914 0.06%
210 POWERSHARES SENIOR LOAN PORTFO 39,731 902 0.06%
211 ISHARES RUSSELL 3000 ETF 7,256 877 0.06%
212 HANCOCK JOHN TAX-ADV DIV INC 38,064 868 0.06%
213 Nuveen Closed-End Funds/USA 62,562 841 0.05%
214 CENTRAL GARDEN & PET CO 50,673 825 0.05%
215 TOTAL S A 17,813 809 0.05%
216 ROLLINS INC 29,650 804 0.05%
217 EATON VANCE LTD DURATION INC 60,353 795 0.05%
218 WESTERN ASSET GLOBAL CP DEFI 48,168 794 0.05%
219 DEVRY EDUCATION 45,950 794 0.05%
220 OLD SECOND BANCORP INC ILL 110,370 791 0.05%
221 PIMCO INCOME OPPORTUNITY 38,077 790 0.05%
222 AllianceBernstein Global High 67,363 785 0.05%
223 TEMPLETON EMERGING MKTS FD 71,492 773 0.05%
224 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 138,403 773 0.05%
225 PEOPLES BANCORP INC 38,775 758 0.05%
226 OLD LINE BANCSHARES INC COM 41,743 753 0.05%
227 BLACKROCK INTL GRWTH & INC T 120,298 712 0.05%
228 SPDR S&P 500 Fund 3,440 707 0.05%
229 BLACKROCK CR ALLOCATION INCO 54,233 679 0.04%
230 ENDOCYTE INC 217,885 675 0.04%
231 SARATOGA INVT CORP 42,231 662 0.04%
232 WELLS FARGO MULTI SECTOR INC 54,001 660 0.04%
233 LENNAR CORP 16,910 655 0.04%
234 ISHARES TR 3,149 651 0.04%
235 FIRST TR HIGH INCOME L/S FD 44,410 649 0.04%
236 PEOPLES BANCORP N C INC 32,400 603 0.04%
237 Clough Global Allocation Fund 50,874 591 0.04%
238 KROGER CO 14,976 573 0.04%
239 LIBERTY ALL STAR EQUITY FD 115,153 572 0.04%
240 INDIA FD INC 24,614 565 0.04%
241 STARBUCKS CORP 9,060 541 0.04%
242 GABELLI GLOBAL MULTIMEDIA TR 73,136 537 0.03%
243 ALPINE TOTAL DYNAMIC DIVID F 71,101 533 0.03%
244 ISHARES TR 10,897 524 0.03%
245 FIRST TR ENHANCED EQTY INC F 40,432 515 0.03%
246 Acxiom Corp 23,556 505 0.03%
247 Blackrock Multi-Sector Income Trust 31,839 503 0.03%
248 ORACLE CORPORATION 11,977 490 0.03%
249 WELLS FARGO & CO NEW 10,102 489 0.03%
250 JOHNSON & JOHNSON 4,505 487 0.03%
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