Thornburg Investment Management as of Dec. 31, 2016
Portfolio Holdings for Thornburg Investment Management
Thornburg Investment Management holds 274 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.9 | $632M | 7.3M | 86.29 | |
| Cme (CME) | 4.2 | $544M | 4.7M | 115.35 | |
| Royal Dutch Shell | 3.9 | $507M | 9.3M | 54.38 | |
| Home Depot (HD) | 2.8 | $361M | 2.7M | 134.08 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $306M | 3.7M | 82.76 | |
| Merck & Co (MRK) | 2.2 | $289M | 4.9M | 58.87 | |
| Baidu (BIDU) | 2.2 | $287M | 1.7M | 164.41 | |
| MFA Mortgage Investments | 2.0 | $256M | 34M | 7.63 | |
| Ares Capital Corporation (ARCC) | 1.9 | $252M | 15M | 16.49 | |
| At&t (T) | 1.8 | $234M | 5.5M | 42.53 | |
| Level 3 Communications | 1.6 | $213M | 3.8M | 56.36 | |
| Jd (JD) | 1.6 | $208M | 8.2M | 25.44 | |
| Oneok (OKE) | 1.6 | $200M | 3.5M | 57.41 | |
| Qualcomm (QCOM) | 1.5 | $191M | 2.9M | 65.20 | |
| Two Harbors Investment | 1.5 | $189M | 22M | 8.72 | |
| Target Corporation (TGT) | 1.4 | $188M | 2.6M | 72.23 | |
| Ctrip.com International | 1.4 | $181M | 4.5M | 40.00 | |
| Crown Castle Intl (CCI) | 1.4 | $177M | 2.0M | 86.77 | |
| Mondelez Int (MDLZ) | 1.4 | $175M | 3.9M | 44.33 | |
| Citigroup (C) | 1.3 | $170M | 2.9M | 59.43 | |
| Pfizer (PFE) | 1.3 | $165M | 5.1M | 32.48 | |
| Invesco Mortgage Capital | 1.3 | $165M | 11M | 14.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $162M | 2.1M | 78.91 | |
| Las Vegas Sands (LVS) | 1.2 | $161M | 3.0M | 53.41 | |
| Industries N shs - a - (LYB) | 1.2 | $157M | 1.8M | 85.78 | |
| Blackstone | 1.2 | $155M | 5.7M | 27.03 | |
| Washington Real Estate Investment Trust (ELME) | 1.2 | $152M | 4.6M | 32.69 | |
| Metropcs Communications (TMUS) | 1.2 | $150M | 2.6M | 57.51 | |
| Apollo Investment | 1.1 | $145M | 25M | 5.86 | |
| Apple (AAPL) | 1.1 | $138M | 1.2M | 115.82 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $131M | 7.2M | 18.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $131M | 166k | 792.45 | |
| Canadian Pacific Railway | 0.9 | $120M | 840k | 142.77 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $120M | 1.8M | 67.24 | |
| CF Industries Holdings (CF) | 0.9 | $117M | 3.7M | 31.48 | |
| Apollo Global Management 'a' | 0.8 | $107M | 5.5M | 19.36 | |
| Williams Companies (WMB) | 0.8 | $101M | 3.3M | 31.14 | |
| KKR & Co | 0.8 | $102M | 6.6M | 15.39 | |
| Ryanair Holdings (RYAAY) | 0.8 | $102M | 1.2M | 83.26 | |
| Delphi Automotive | 0.8 | $99M | 1.5M | 67.35 | |
| Chimera Investment Corp etf (CIM) | 0.8 | $97M | 5.7M | 17.02 | |
| Solar Cap (SLRC) | 0.7 | $96M | 4.6M | 20.82 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $94M | 962k | 98.01 | |
| Facebook Inc cl a (META) | 0.7 | $92M | 803k | 115.05 | |
| Capital One Financial (COF) | 0.7 | $91M | 1.0M | 87.24 | |
| Visa (V) | 0.7 | $91M | 1.2M | 78.02 | |
| Wynn Resorts (WYNN) | 0.7 | $88M | 1.0M | 86.51 | |
| Echostar Corporation (SATS) | 0.7 | $86M | 1.7M | 51.39 | |
| Yum China Holdings (YUMC) | 0.7 | $84M | 3.2M | 26.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $78M | 101k | 771.82 | |
| CenturyLink | 0.6 | $75M | 3.1M | 23.78 | |
| Interxion Holding | 0.6 | $75M | 2.1M | 35.07 | |
| Northstar Asset Management C | 0.6 | $72M | 4.8M | 14.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $66M | 466k | 141.10 | |
| Yandex Nv-a (YNDX) | 0.5 | $67M | 3.3M | 20.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $62M | 902k | 69.12 | |
| Zto Express Cayman (ZTO) | 0.4 | $56M | 4.6M | 12.07 | |
| MasterCard Incorporated (MA) | 0.4 | $55M | 530k | 103.25 | |
| Citizens Financial (CFG) | 0.4 | $54M | 1.5M | 35.63 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $52M | 920k | 56.03 | |
| Grand Canyon Education (LOPE) | 0.4 | $51M | 864k | 58.45 | |
| Alibaba Group Holding (BABA) | 0.4 | $48M | 547k | 87.81 | |
| Medtronic (MDT) | 0.4 | $48M | 674k | 71.23 | |
| Activision Blizzard | 0.3 | $45M | 1.2M | 36.11 | |
| International Flavors & Fragrances (IFF) | 0.3 | $44M | 372k | 117.83 | |
| Allergan | 0.3 | $44M | 207k | 210.01 | |
| Assured Guaranty (AGO) | 0.3 | $43M | 1.1M | 37.77 | |
| priceline.com Incorporated | 0.3 | $42M | 28k | 1466.05 | |
| Enterprise Products Partners (EPD) | 0.3 | $41M | 1.5M | 27.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $40M | 526k | 76.21 | |
| Novartis (NVS) | 0.3 | $41M | 557k | 72.84 | |
| Total (TTE) | 0.3 | $40M | 783k | 50.97 | |
| Aramark Hldgs (ARMK) | 0.3 | $39M | 1.1M | 35.72 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $36M | 1.8M | 19.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $35M | 2.2M | 16.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $35M | 957k | 36.54 | |
| GlaxoSmithKline | 0.3 | $34M | 870k | 38.51 | |
| Gilead Sciences (GILD) | 0.3 | $33M | 466k | 71.61 | |
| Expedia (EXPE) | 0.3 | $33M | 294k | 113.28 | |
| HDFC Bank (HDB) | 0.2 | $32M | 524k | 60.68 | |
| BNP Paribas SA (BNPQY) | 0.2 | $33M | 1.0M | 31.85 | |
| Hollyfrontier Corp | 0.2 | $32M | 982k | 32.76 | |
| Criteo Sa Ads (CRTO) | 0.2 | $33M | 793k | 41.08 | |
| Ubs Group (UBS) | 0.2 | $32M | 2.0M | 15.67 | |
| Nike (NKE) | 0.2 | $32M | 621k | 50.83 | |
| Toyota Motor Corporation (TM) | 0.2 | $31M | 261k | 117.20 | |
| ING Groep (ING) | 0.2 | $32M | 2.2M | 14.10 | |
| Vareit, Inc reits | 0.2 | $32M | 3.7M | 8.46 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.2 | $30M | 4.5M | 6.56 | |
| WisdomTree Investments (WT) | 0.2 | $29M | 2.6M | 11.14 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $29M | 1.0M | 29.30 | |
| Line Corp- | 0.2 | $30M | 870k | 34.01 | |
| Aviva | 0.2 | $28M | 2.4M | 11.81 | |
| Hong Kong Exchanges & Clear - (HKXCY) | 0.2 | $28M | 1.2M | 23.50 | |
| Tri Pointe Homes (TPH) | 0.2 | $29M | 2.5M | 11.48 | |
| China Petroleum & Chemical | 0.2 | $27M | 376k | 71.02 | |
| Netflix (NFLX) | 0.2 | $28M | 224k | 123.80 | |
| Axa (AXAHY) | 0.2 | $27M | 1.1M | 25.20 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $28M | 661k | 42.07 | |
| East Japan Railway (EJPRY) | 0.2 | $27M | 1.9M | 14.33 | |
| Oaktree Cap | 0.2 | $27M | 714k | 37.50 | |
| Japan Exchange (JPXGY) | 0.2 | $27M | 3.8M | 7.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $26M | 838k | 30.57 | |
| Compagnie De Saint Gobain (CODYY) | 0.2 | $26M | 2.8M | 9.22 | |
| Lafargeholcim Limited - Un | 0.2 | $26M | 2.5M | 10.52 | |
| Hp (HPQ) | 0.2 | $26M | 1.7M | 14.84 | |
| United Parcel Service (UPS) | 0.2 | $25M | 217k | 114.64 | |
| Daimler | 0.2 | $25M | 338k | 74.35 | |
| Cdw (CDW) | 0.2 | $24M | 469k | 52.09 | |
| Japan Arpt Term (JTTRY) | 0.2 | $24M | 1.4M | 17.73 | |
| SVB Financial (SIVBQ) | 0.2 | $24M | 139k | 171.66 | |
| Deutsche Telekom (DTEGY) | 0.2 | $24M | 1.4M | 17.10 | |
| Fortis (FTS) | 0.2 | $23M | 748k | 30.88 | |
| Envision Healthcare | 0.2 | $23M | 362k | 63.29 | |
| Covanta Holding Corporation | 0.2 | $22M | 1.4M | 15.60 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $22M | 648k | 33.69 | |
| D Gmac Capital Trust I pfddom | 0.2 | $20M | 800k | 25.40 | |
| Centaur Funding Corp p | 0.2 | $20M | 17k | 1170.02 | |
| Atlantia Spa Adr C ommon | 0.2 | $21M | 1.8M | 11.64 | |
| Ferrovial Sa-un | 0.2 | $21M | 1.2M | 17.84 | |
| Fresenius Se & Co-spn (FSNUY) | 0.2 | $21M | 1.1M | 19.48 | |
| Heineken Nv (HEINY) | 0.2 | $21M | 562k | 37.41 | |
| China Mobile | 0.1 | $19M | 366k | 52.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $19M | 419k | 45.67 | |
| Shire | 0.1 | $20M | 116k | 170.38 | |
| Mead Johnson Nutrition | 0.1 | $20M | 281k | 70.76 | |
| Shin - Etsu Chem - Un (SHECY) | 0.1 | $19M | 974k | 19.33 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.1 | $20M | 1.4M | 14.01 | |
| ICICI Bank (IBN) | 0.1 | $19M | 2.5M | 7.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $18M | 249k | 71.74 | |
| Amazon (AMZN) | 0.1 | $19M | 25k | 749.87 | |
| Komatsu (KMTUY) | 0.1 | $19M | 816k | 22.68 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 120k | 145.30 | |
| Seattle Genetics | 0.1 | $17M | 319k | 52.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $16M | 2.7M | 6.16 | |
| Iberdrola SA (IBDRY) | 0.1 | $17M | 658k | 26.23 | |
| Vinci (VCISY) | 0.1 | $17M | 1.0M | 16.97 | |
| Ingenico-unsp | 0.1 | $17M | 1.1M | 15.83 | |
| Sba Communications Corp (SBAC) | 0.1 | $16M | 159k | 103.26 | |
| AutoZone (AZO) | 0.1 | $15M | 19k | 789.79 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $16M | 1.5M | 10.28 | |
| FleetCor Technologies | 0.1 | $15M | 107k | 141.52 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $16M | 1.1M | 15.23 | |
| Palo Alto Networks (PANW) | 0.1 | $15M | 121k | 125.05 | |
| Daikin Inds (DKILY) | 0.1 | $16M | 86k | 184.35 | |
| Unilever | 0.1 | $15M | 358k | 41.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $14M | 541k | 25.37 | |
| Infineon Technologies (IFNNY) | 0.1 | $14M | 820k | 17.28 | |
| Liberty Global Inc C | 0.1 | $14M | 466k | 29.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $14M | 734k | 18.92 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 303k | 44.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 221k | 57.73 | |
| Dollar Tree (DLTR) | 0.1 | $13M | 171k | 77.18 | |
| Dynex Capital | 0.1 | $14M | 2.0M | 6.82 | |
| Verisk Analytics (VRSK) | 0.1 | $13M | 159k | 81.17 | |
| Acuity Brands (AYI) | 0.1 | $13M | 56k | 230.86 | |
| Alexion Pharmaceuticals | 0.1 | $12M | 101k | 122.35 | |
| Lloyds TSB (LYG) | 0.1 | $13M | 4.3M | 3.10 | |
| Monster Beverage Corp (MNST) | 0.1 | $13M | 287k | 44.34 | |
| Paypal Holdings (PYPL) | 0.1 | $13M | 336k | 39.47 | |
| Nippon Shinyaku | 0.1 | $13M | 1.1M | 11.75 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 172k | 69.05 | |
| Sony Corporation (SONY) | 0.1 | $12M | 414k | 28.03 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 183k | 66.68 | |
| DaVita (DVA) | 0.1 | $11M | 172k | 64.20 | |
| Helmerich & Payne (HP) | 0.1 | $11M | 144k | 77.40 | |
| Teekay Lng Partners | 0.1 | $11M | 791k | 14.45 | |
| PriceSmart (PSMT) | 0.1 | $11M | 135k | 83.50 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.1 | $12M | 619k | 18.96 | |
| Electricite De France - | 0.1 | $11M | 5.8M | 1.98 | |
| Farm Cr Bk Tex Perp Non Cumula p | 0.1 | $12M | 10k | 1197.50 | |
| Carrefour Sa - (CRRFY) | 0.1 | $12M | 2.5M | 4.84 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $12M | 1.1M | 11.01 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $11M | 673k | 16.80 | |
| Paysafe | 0.1 | $12M | 2.6M | 4.59 | |
| Callaway Golf Company (MODG) | 0.1 | $11M | 967k | 10.96 | |
| Staples | 0.1 | $9.9M | 1.1M | 9.05 | |
| CoStar (CSGP) | 0.1 | $10M | 54k | 188.49 | |
| Illumina (ILMN) | 0.1 | $11M | 84k | 128.04 | |
| Under Armour (UAA) | 0.1 | $9.8M | 337k | 29.05 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.9M | 26k | 377.31 | |
| Concho Resources | 0.1 | $10M | 78k | 132.60 | |
| National Grid | 0.1 | $11M | 187k | 58.33 | |
| Dex (DXCM) | 0.1 | $9.7M | 163k | 59.70 | |
| Cavium | 0.1 | $10M | 161k | 62.44 | |
| stock | 0.1 | $9.9M | 193k | 51.15 | |
| Workday Inc cl a (WDAY) | 0.1 | $9.8M | 148k | 66.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $10M | 243k | 42.53 | |
| Wirecard (WRCDF) | 0.1 | $10M | 231k | 43.13 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | 827k | 12.40 | |
| Office Depot | 0.1 | $9.0M | 2.0M | 4.52 | |
| Byd (BYDDY) | 0.1 | $9.1M | 873k | 10.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $9.4M | 298k | 31.49 | |
| Express Scripts Holding | 0.1 | $9.4M | 136k | 68.79 | |
| Proofpoint | 0.1 | $9.5M | 134k | 70.65 | |
| Servicenow (NOW) | 0.1 | $9.2M | 124k | 74.34 | |
| Globant S A (GLOB) | 0.1 | $9.5M | 284k | 33.35 | |
| Cooper Companies | 0.1 | $8.0M | 46k | 174.93 | |
| First Tenn Bk N A Memphis Tenn p | 0.1 | $8.2M | 12k | 685.00 | |
| Constellation Software (CNSWF) | 0.1 | $7.3M | 16k | 454.96 | |
| Rapid7 (RPD) | 0.1 | $7.2M | 593k | 12.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | 162k | 39.47 | |
| Bayer (BAYRY) | 0.1 | $7.1M | 68k | 104.28 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $6.6M | 156k | 42.21 | |
| Legal & General (LGGNY) | 0.1 | $6.0M | 400k | 15.08 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.0M | 376k | 16.07 | |
| Edenred Sa-unsp (EDNMY) | 0.1 | $6.8M | 688k | 9.85 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.1M | 194k | 36.47 | |
| Bureau Veritas Sa | 0.1 | $6.6M | 340k | 19.42 | |
| LKQ Corporation (LKQ) | 0.0 | $4.6M | 150k | 30.65 | |
| Barclays Bank | 0.0 | $5.1M | 200k | 25.36 | |
| Essilor Intl S A (ESLOY) | 0.0 | $4.7M | 84k | 56.53 | |
| Cobank Acb p | 0.0 | $5.1M | 50k | 101.90 | |
| Marin Software | 0.0 | $4.8M | 2.0M | 2.35 | |
| Rakuten (RKUNY) | 0.0 | $5.4M | 547k | 9.79 | |
| Inogen (INGN) | 0.0 | $4.9M | 72k | 67.17 | |
| Coloplast As- Un | 0.0 | $5.2M | 769k | 6.73 | |
| Schroders | 0.0 | $5.5M | 148k | 37.05 | |
| St James's Place | 0.0 | $5.8M | 464k | 12.53 | |
| Avinger | 0.0 | $5.4M | 1.4M | 3.70 | |
| Carsales.com Ltd-unsp (CSXXY) | 0.0 | $5.0M | 307k | 16.44 | |
| Worldpay Group Plc-unsp | 0.0 | $5.6M | 564k | 9.90 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $5.8M | 428k | 13.59 | |
| Yoox Spa-un | 0.0 | $5.6M | 197k | 28.41 | |
| Howden Joinery | 0.0 | $5.3M | 270k | 19.59 | |
| Nokia Corporation (NOK) | 0.0 | $3.6M | 743k | 4.81 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $3.6M | 179k | 20.25 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $3.9M | 113k | 34.51 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.2M | 134k | 24.22 | |
| Alsea De Mexico S.a.b. De C.v. (ALSSF) | 0.0 | $3.4M | 1.2M | 2.88 | |
| Hargreaves Lansdown Plc Bristo | 0.0 | $4.0M | 266k | 14.99 | |
| Agribank Fcbpfd 6.875% Non Cum p | 0.0 | $4.3M | 40k | 106.38 | |
| Nomad Foods (NOMD) | 0.0 | $3.5M | 368k | 9.57 | |
| Zalando Se - Un (ZLNDY) | 0.0 | $4.2M | 218k | 19.14 | |
| Keycorp New Pfd Ser C | 0.0 | $4.1M | 161k | 25.49 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $3.4M | 107k | 31.44 | |
| Evolution Gaming Grp Adr sa (EVVTY) | 0.0 | $3.3M | 231k | 14.28 | |
| Merlin Entertainments Plc sa | 0.0 | $3.3M | 288k | 11.47 | |
| Gds Holdings ads (GDS) | 0.0 | $4.3M | 495k | 8.60 | |
| Rea Group Ltd - Unsp | 0.0 | $3.3M | 332k | 10.05 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $2.8M | 120k | 23.00 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $2.7M | 62k | 43.93 | |
| Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 | 0.0 | $3.2M | 726k | 4.36 | |
| Eurofins Scientific | 0.0 | $2.1M | 5.0k | 427.10 | |
| Partners Group Holding (PGPHF) | 0.0 | $2.9M | 6.2k | 469.56 | |
| Foxtons Group Plc Unsp | 0.0 | $2.5M | 1.1M | 2.28 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $2.3M | 282k | 8.32 | |
| Healthequity (HQY) | 0.0 | $3.0M | 75k | 40.52 | |
| Auto Trader Group-unsp (ATDRY) | 0.0 | $3.0M | 2.4M | 1.24 | |
| Just Eat Plc - Unsp | 0.0 | $3.0M | 792k | 3.73 | |
| Netent Ab Adr sa | 0.0 | $3.0M | 203k | 15.00 | |
| Betsson Ab | 0.0 | $2.7M | 284k | 9.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 57k | 28.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 23k | 62.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 7.5k | 223.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 21k | 55.13 | |
| Kroger (KR) | 0.0 | $1.5M | 44k | 34.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.8M | 18k | 105.44 | |
| Kellogg Company (K) | 0.0 | $1.5M | 20k | 73.71 | |
| Coca-cola Icecek As-sp | 0.0 | $1.7M | 189k | 9.21 | |
| Nord Anglia Education | 0.0 | $709k | 30k | 23.28 | |
| Pra (PRAA) | 0.0 | $735k | 19k | 39.09 | |
| Equinix (EQIX) | 0.0 | $1.1M | 3.1k | 357.53 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 13k | 87.28 | |
| Vereit Pfd p | 0.0 | $654k | 26k | 25.29 | |
| Liberty Global | 0.0 | $741k | 35k | 21.17 | |
| Arris | 0.0 | $868k | 29k | 30.11 | |
| Grupo Televisa (TV) | 0.0 | $557k | 27k | 20.88 | |
| Nextera Energy (NEE) | 0.0 | $434k | 3.6k | 119.53 | |
| Sunopta (STKL) | 0.0 | $526k | 75k | 7.05 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $472k | 65k | 7.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $119k | 2.7k | 44.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $550k | 13k | 41.91 | |
| Malamute Energy | 0.0 | $0 | 13k | 0.00 |
