First Eagle Investment Management as of Sept. 30, 2015
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 320 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $1.5B | 34M | 44.26 | |
| Oracle Corporation (ORCL) | 3.5 | $1.4B | 38M | 36.12 | |
| Comcast Corporation | 3.4 | $1.3B | 23M | 57.24 | |
| American Express Company (AXP) | 2.4 | $947M | 13M | 74.13 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $924M | 24M | 39.15 | |
| 3M Company (MMM) | 2.4 | $926M | 6.5M | 141.77 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $897M | 5.4M | 165.95 | |
| Grupo Televisa (TV) | 2.2 | $880M | 34M | 26.02 | |
| Intel Corporation (INTC) | 2.2 | $863M | 29M | 30.14 | |
| Omni (OMC) | 2.1 | $839M | 13M | 65.90 | |
| National-Oilwell Var | 2.0 | $796M | 21M | 37.65 | |
| Cintas Corporation (CTAS) | 1.8 | $705M | 8.2M | 85.75 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $673M | 3.4k | 195239.99 | |
| McDonald's Corporation (MCD) | 1.5 | $573M | 5.8M | 98.53 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $559M | 27M | 20.55 | |
| Linear Technology Corporation | 1.4 | $560M | 14M | 40.35 | |
| Goldcorp | 1.4 | $532M | 43M | 12.52 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $515M | 9.6M | 53.80 | |
| BB&T Corporation | 1.3 | $514M | 14M | 35.60 | |
| SPDR Gold Trust (GLD) | 1.3 | $503M | 4.7M | 106.86 | |
| Liberty Global Inc C | 1.3 | $500M | 12M | 41.02 | |
| Teradata Corporation (TDC) | 1.3 | $497M | 17M | 28.96 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $494M | 2.4M | 207.31 | |
| Cenovus Energy (CVE) | 1.2 | $489M | 32M | 15.16 | |
| Plum Creek Timber | 1.2 | $477M | 12M | 39.51 | |
| U.S. Bancorp (USB) | 1.2 | $468M | 11M | 41.01 | |
| Canadian Natural Resources (CNQ) | 1.2 | $460M | 24M | 19.52 | |
| Xilinx | 1.2 | $457M | 11M | 42.40 | |
| Allergan | 1.2 | $454M | 1.7M | 271.81 | |
| FMC Technologies | 1.1 | $434M | 14M | 31.00 | |
| Agnico (AEM) | 1.1 | $420M | 17M | 25.41 | |
| Weyerhaeuser Company (WY) | 1.1 | $419M | 15M | 27.34 | |
| Willis Group Holdings | 1.0 | $388M | 9.5M | 40.97 | |
| American International (AIG) | 1.0 | $380M | 6.7M | 56.82 | |
| Martin Marietta Materials (MLM) | 0.9 | $364M | 2.4M | 151.95 | |
| ConocoPhillips (COP) | 0.9 | $362M | 7.6M | 47.96 | |
| Deere & Company (DE) | 0.9 | $363M | 4.9M | 74.00 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $363M | 6.7M | 54.37 | |
| Devon Energy Corporation (DVN) | 0.9 | $358M | 9.6M | 37.09 | |
| Flowserve Corporation (FLS) | 0.9 | $350M | 8.5M | 41.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $351M | 5.8M | 60.82 | |
| Vistaoutdoor (VSTO) | 0.8 | $320M | 7.2M | 44.43 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $317M | 7.2M | 44.17 | |
| Industries N shs - a - (LYB) | 0.8 | $303M | 3.6M | 83.36 | |
| Colgate-Palmolive Company (CL) | 0.8 | $301M | 4.7M | 63.46 | |
| Visa (V) | 0.7 | $289M | 4.1M | 69.66 | |
| Ida (IDA) | 0.7 | $283M | 4.4M | 64.71 | |
| Abbott Laboratories (ABT) | 0.7 | $275M | 6.8M | 40.22 | |
| Honeywell International (HON) | 0.7 | $269M | 2.8M | 94.69 | |
| Alleghany Corporation | 0.7 | $265M | 565k | 468.11 | |
| MasterCard Incorporated (MA) | 0.7 | $256M | 2.8M | 90.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $252M | 4.5M | 56.46 | |
| Vulcan Materials Company (VMC) | 0.7 | $252M | 2.8M | 89.20 | |
| Orbital Atk | 0.6 | $244M | 3.4M | 71.87 | |
| Danaher Corporation (DHR) | 0.6 | $242M | 2.8M | 85.21 | |
| Phillips 66 (PSX) | 0.6 | $232M | 3.0M | 76.84 | |
| Anthem (ELV) | 0.6 | $228M | 1.6M | 140.00 | |
| Brown & Brown (BRO) | 0.5 | $213M | 6.9M | 30.97 | |
| H&R Block (HRB) | 0.5 | $209M | 5.8M | 36.20 | |
| W.W. Grainger (GWW) | 0.5 | $208M | 967k | 215.01 | |
| Automatic Data Processing (ADP) | 0.5 | $205M | 2.5M | 80.36 | |
| Altera Corporation | 0.5 | $204M | 4.1M | 50.08 | |
| Home Depot (HD) | 0.5 | $200M | 1.7M | 115.49 | |
| Royal Gold (RGLD) | 0.5 | $198M | 4.2M | 46.98 | |
| Pfizer (PFE) | 0.5 | $191M | 6.1M | 31.41 | |
| Sealed Air (SEE) | 0.5 | $190M | 4.0M | 46.88 | |
| Coca-cola Enterprises | 0.5 | $192M | 4.0M | 48.35 | |
| Valeant Pharmaceuticals Int | 0.5 | $188M | 1.1M | 178.38 | |
| Becton, Dickinson and (BDX) | 0.5 | $182M | 1.4M | 132.66 | |
| AngloGold Ashanti | 0.5 | $184M | 23M | 8.19 | |
| Barrick Gold Corp (GOLD) | 0.5 | $177M | 28M | 6.36 | |
| Raytheon Company | 0.5 | $176M | 1.6M | 109.26 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $174M | 3.5M | 49.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $169M | 2.6M | 64.84 | |
| Timken Company (TKR) | 0.4 | $166M | 6.0M | 27.49 | |
| Delta Air Lines (DAL) | 0.4 | $169M | 3.8M | 44.87 | |
| Praxair | 0.4 | $162M | 1.6M | 101.86 | |
| Analog Devices (ADI) | 0.4 | $162M | 2.9M | 56.41 | |
| Hewlett-Packard Company | 0.4 | $162M | 6.3M | 25.61 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $156M | 1.9M | 83.02 | |
| Pitney Bowes (PBI) | 0.4 | $154M | 7.7M | 19.85 | |
| Israel Chemicals | 0.4 | $152M | 30M | 5.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $148M | 1.6M | 93.35 | |
| Lowe's Companies (LOW) | 0.4 | $150M | 2.2M | 68.92 | |
| Wyndham Worldwide Corporation | 0.4 | $148M | 2.1M | 71.90 | |
| Mondelez Int (MDLZ) | 0.4 | $147M | 3.5M | 41.87 | |
| CF Industries Holdings (CF) | 0.4 | $146M | 3.3M | 44.90 | |
| Eastman Chemical Company (EMN) | 0.4 | $139M | 2.2M | 64.72 | |
| W.R. Grace & Co. | 0.4 | $141M | 1.5M | 93.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $135M | 1.5M | 88.41 | |
| Now (DNOW) | 0.3 | $125M | 8.5M | 14.80 | |
| Gold Fields (GFI) | 0.3 | $120M | 45M | 2.66 | |
| Seagate Technology Com Stk | 0.3 | $116M | 2.6M | 44.80 | |
| UGI Corporation (UGI) | 0.3 | $118M | 3.4M | 34.82 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $119M | 1.4M | 87.07 | |
| Msg Network Inc cl a | 0.3 | $117M | 1.6M | 72.14 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $112M | 8.8M | 12.79 | |
| Charter Communications | 0.3 | $114M | 647k | 175.85 | |
| Tyson Foods (TSN) | 0.3 | $108M | 2.5M | 43.10 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $111M | 5.0M | 22.15 | |
| Pepsi (PEP) | 0.3 | $106M | 1.1M | 94.30 | |
| Bed Bath & Beyond | 0.3 | $100M | 1.8M | 57.02 | |
| Masco Corporation (MAS) | 0.3 | $100M | 4.0M | 25.18 | |
| PPL Corporation (PPL) | 0.2 | $95M | 2.9M | 32.89 | |
| AutoZone (AZO) | 0.2 | $91M | 126k | 723.83 | |
| Te Connectivity Ltd for | 0.2 | $89M | 1.5M | 59.89 | |
| SanDisk Corporation | 0.2 | $84M | 1.6M | 54.33 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $82M | 4.1M | 19.91 | |
| Amgen (AMGN) | 0.2 | $76M | 552k | 138.32 | |
| Lexmark International | 0.2 | $78M | 2.7M | 28.98 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $72M | 549k | 131.24 | |
| Visteon Corporation (VC) | 0.2 | $65M | 639k | 101.24 | |
| Newlink Genetics Corporation | 0.2 | $68M | 1.9M | 35.84 | |
| Baxalta Incorporated | 0.2 | $66M | 2.1M | 31.51 | |
| Air Products & Chemicals (APD) | 0.1 | $58M | 451k | 127.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $60M | 4.9M | 12.40 | |
| Abbvie (ABBV) | 0.1 | $58M | 1.1M | 54.41 | |
| CommVault Systems (CVLT) | 0.1 | $54M | 1.6M | 33.96 | |
| Halozyme Therapeutics (HALO) | 0.1 | $55M | 4.1M | 13.43 | |
| Valspar Corporation | 0.1 | $51M | 712k | 71.88 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $53M | 5.5M | 9.46 | |
| Randgold Resources | 0.1 | $47M | 792k | 59.09 | |
| Deltic Timber Corporation | 0.1 | $47M | 790k | 59.81 | |
| Curis | 0.1 | $49M | 24M | 2.02 | |
| Liberty Global Inc Com Ser A | 0.1 | $46M | 1.1M | 42.94 | |
| Baxter International (BAX) | 0.1 | $35M | 1.1M | 32.85 | |
| Comtech Telecomm (CMTL) | 0.1 | $34M | 1.6M | 20.61 | |
| AllianceBernstein Income Fund | 0.1 | $34M | 4.3M | 7.86 | |
| Tahoe Resources | 0.1 | $36M | 4.7M | 7.74 | |
| Rite Aid Corporation | 0.1 | $31M | 5.0M | 6.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $31M | 374k | 81.93 | |
| Intrexon | 0.1 | $32M | 1.0M | 31.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $27M | 1.7M | 16.07 | |
| DURECT Corporation | 0.1 | $28M | 14M | 1.95 | |
| Suncor Energy (SU) | 0.1 | $29M | 1.1M | 26.81 | |
| Aradigm | 0.1 | $27M | 3.9M | 7.00 | |
| Kopin Corporation (KOPN) | 0.1 | $20M | 6.4M | 3.14 | |
| Intevac (IVAC) | 0.1 | $21M | 4.5M | 4.60 | |
| Eldorado Gold Corp | 0.1 | $21M | 6.4M | 3.21 | |
| New Gold Inc Cda (NGD) | 0.1 | $19M | 8.4M | 2.26 | |
| AEP Industries | 0.0 | $16M | 281k | 57.33 | |
| ArQule | 0.0 | $16M | 8.7M | 1.87 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $16M | 1.4M | 11.07 | |
| Time | 0.0 | $16M | 849k | 19.05 | |
| Liberty Global | 0.0 | $16M | 456k | 34.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10M | 500k | 20.75 | |
| Imperial Oil (IMO) | 0.0 | $13M | 397k | 31.76 | |
| Theravance | 0.0 | $13M | 1.8M | 7.18 | |
| Varian Medical Systems | 0.0 | $11M | 153k | 73.78 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $13M | 854k | 15.15 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 210k | 49.89 | |
| NuStar Energy | 0.0 | $13M | 297k | 44.82 | |
| Pain Therapeutics | 0.0 | $10M | 5.7M | 1.83 | |
| Iamgold Corp (IAG) | 0.0 | $13M | 8.0M | 1.64 | |
| Cui Global | 0.0 | $12M | 2.3M | 5.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.7M | 63k | 121.94 | |
| Kroger (KR) | 0.0 | $8.0M | 222k | 36.07 | |
| Encana Corp | 0.0 | $8.9M | 1.4M | 6.44 | |
| NuStar GP Holdings | 0.0 | $6.7M | 250k | 26.73 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.5M | 196k | 32.87 | |
| TransMontaigne Partners | 0.0 | $8.0M | 295k | 27.20 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.3M | 4.8M | 1.72 | |
| Independence Holding Company | 0.0 | $7.4M | 570k | 12.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.8M | 300k | 22.66 | |
| Celldex Therapeutics | 0.0 | $5.9M | 560k | 10.54 | |
| Mag Silver Corp (MAG) | 0.0 | $9.7M | 1.4M | 7.14 | |
| B2gold Corp (BTG) | 0.0 | $6.3M | 6.0M | 1.06 | |
| Macrogenics (MGNX) | 0.0 | $8.6M | 403k | 21.42 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $9.3M | 270k | 34.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.7M | 77k | 35.47 | |
| Seacor Holdings | 0.0 | $5.8M | 97k | 59.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 39k | 60.96 | |
| Leucadia National | 0.0 | $2.2M | 107k | 20.26 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 21k | 109.13 | |
| McGraw-Hill Companies | 0.0 | $3.5M | 40k | 86.50 | |
| Dow Chemical Company | 0.0 | $4.2M | 100k | 42.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0M | 88k | 57.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.8M | 300k | 9.18 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.8M | 125k | 30.38 | |
| Morgans Hotel | 0.0 | $2.0M | 615k | 3.32 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.6M | 332k | 13.74 | |
| China Yuchai Intl (CYD) | 0.0 | $2.8M | 225k | 12.37 | |
| iShares Silver Trust (SLV) | 0.0 | $3.5M | 252k | 13.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.1M | 74k | 42.63 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.5M | 280k | 15.98 | |
| Penn West Energy Trust | 0.0 | $2.8M | 6.1M | 0.45 | |
| Threshold Pharmaceuticals | 0.0 | $2.0M | 500k | 4.07 | |
| Park City (TRAK) | 0.0 | $2.8M | 269k | 10.57 | |
| Primero Mining Corporation | 0.0 | $2.5M | 1.1M | 2.34 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.0M | 250k | 19.97 | |
| Starz - Liberty Capital | 0.0 | $2.0M | 53k | 37.35 | |
| Liberty Media | 0.0 | $4.8M | 135k | 35.72 | |
| Synchrony Financial (SYF) | 0.0 | $3.2M | 102k | 31.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.5M | 68k | 51.18 | |
| Bellicum Pharma | 0.0 | $3.6M | 250k | 14.53 | |
| Wp Glimcher | 0.0 | $3.0M | 255k | 11.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 15k | 135.13 | |
| BP (BP) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Loews Corporation (L) | 0.0 | $506k | 14k | 36.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 20k | 56.90 | |
| Time Warner Cable | 0.0 | $469k | 2.6k | 179.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Time Warner | 0.0 | $1.1M | 16k | 68.73 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $26k | 151.00 | 172.19 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 900.00 | 28.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $189k | 1.5k | 130.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $493k | 6.6k | 74.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $50k | 1.0k | 50.00 | |
| Philippine Long Distance Telephone | 0.0 | $1.2M | 26k | 46.16 | |
| Sony Corporation (SONY) | 0.0 | $20k | 800.00 | 25.00 | |
| Chevron Corporation (CVX) | 0.0 | $639k | 8.1k | 78.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $780k | 2.3k | 342.86 | |
| General Electric Company | 0.0 | $285k | 11k | 25.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $789k | 13k | 59.21 | |
| Avon Products | 0.0 | $718k | 221k | 3.25 | |
| Cisco Systems (CSCO) | 0.0 | $121k | 4.6k | 26.30 | |
| J.C. Penney Company | 0.0 | $46k | 5.0k | 9.20 | |
| Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $92k | 1.8k | 51.11 | |
| Harris Corporation | 0.0 | $117k | 1.6k | 73.12 | |
| Verizon Communications (VZ) | 0.0 | $19k | 431.00 | 44.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 600.00 | 48.33 | |
| Unum (UNM) | 0.0 | $1.9M | 60k | 32.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 200.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 91.92 | |
| Altria (MO) | 0.0 | $435k | 8.0k | 54.38 | |
| Apple (AAPL) | 0.0 | $831k | 7.5k | 110.27 | |
| Baker Hughes Incorporated | 0.0 | $10k | 200.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 9.1k | 144.94 | |
| Liberty Media | 0.0 | $115k | 4.4k | 26.29 | |
| Merck & Co (MRK) | 0.0 | $447k | 9.1k | 49.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $478k | 7.2k | 66.19 | |
| Philip Morris International (PM) | 0.0 | $698k | 8.8k | 79.32 | |
| Schlumberger (SLB) | 0.0 | $62k | 900.00 | 68.89 | |
| United Technologies Corporation | 0.0 | $712k | 8.0k | 89.00 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 400.00 | 97.50 | |
| Shire | 0.0 | $991k | 4.8k | 205.18 | |
| Syngenta | 0.0 | $4.0k | 66.00 | 60.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 57k | 24.19 | |
| ConAgra Foods (CAG) | 0.0 | $801k | 20k | 40.53 | |
| PDL BioPharma | 0.0 | $14k | 2.8k | 5.00 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $932k | 14k | 65.96 | |
| Fifth Street Finance | 0.0 | $673k | 109k | 6.17 | |
| Precision Castparts | 0.0 | $207k | 900.00 | 230.00 | |
| Constellation Brands (STZ) | 0.0 | $301k | 2.4k | 125.42 | |
| Amazon (AMZN) | 0.0 | $157k | 307.00 | 511.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $82k | 873.00 | 93.93 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| New Oriental Education & Tech | 0.0 | $20k | 1.0k | 20.00 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 200.00 | 65.00 | |
| Illumina (ILMN) | 0.0 | $70k | 400.00 | 175.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Loral Space & Communications | 0.0 | $706k | 15k | 47.07 | |
| Ez (EZPW) | 0.0 | $406k | 66k | 6.18 | |
| Donegal (DGICA) | 0.0 | $901k | 64k | 14.06 | |
| Dorchester Minerals (DMLP) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Electro Rent Corporation | 0.0 | $932k | 90k | 10.38 | |
| Layne Christensen Company | 0.0 | $512k | 79k | 6.51 | |
| MetLife (MET) | 0.0 | $792k | 17k | 47.14 | |
| Rovi Corporation | 0.0 | $2.0k | 184.00 | 10.87 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 207k | 5.64 | |
| UIL Holdings Corporation | 0.0 | $804k | 16k | 50.26 | |
| Bk Nova Cad (BNS) | 0.0 | $44k | 1.0k | 44.00 | |
| Church & Dwight (CHD) | 0.0 | $201k | 2.4k | 83.75 | |
| Consolidated-Tomoka Land | 0.0 | $199k | 4.0k | 49.75 | |
| Geron Corporation (GERN) | 0.0 | $455k | 165k | 2.76 | |
| Realty Income (O) | 0.0 | $64k | 1.3k | 47.76 | |
| Goodrich Petroleum Corporation | 0.0 | $93k | 160k | 0.58 | |
| Aviat Networks | 0.0 | $0 | 397.00 | 0.00 | |
| Limoneira Company (LMNR) | 0.0 | $1.3M | 77k | 16.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 942.00 | 15.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 300k | 3.76 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $170k | 12k | 14.43 | |
| Antares Pharma | 0.0 | $34k | 20k | 1.70 | |
| American Independence | 0.0 | $1.5M | 149k | 10.10 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $28k | 146k | 0.19 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $26k | 2.9k | 8.92 | |
| Xylem (XYL) | 0.0 | $1.3M | 39k | 32.84 | |
| Telephone And Data Systems (TDS) | 0.0 | $437k | 18k | 24.97 | |
| Express Scripts Holding | 0.0 | $95k | 1.2k | 81.34 | |
| Verastem | 0.0 | $555k | 310k | 1.79 | |
| Facebook Inc cl a (META) | 0.0 | $207k | 2.3k | 90.00 | |
| Adt | 0.0 | $22k | 750.00 | 29.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $43k | 1.1k | 40.68 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $1.8M | 988k | 1.80 | |
| Twenty-first Century Fox | 0.0 | $39k | 1.5k | 26.71 | |
| Mallinckrodt Pub | 0.0 | $12k | 187.00 | 64.17 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Sprint | 0.0 | $2.0k | 602.00 | 3.32 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $25k | 920.00 | 27.17 | |
| Market Vectors Junior Gold Min | 0.0 | $198k | 10k | 19.60 | |
| Murphy Usa (MUSA) | 0.0 | $175k | 3.2k | 55.01 | |
| Fireeye | 0.0 | $20k | 635.00 | 31.50 | |
| Ambev Sa- (ABEV) | 0.0 | $88k | 18k | 4.92 | |
| Singapore Fund | 0.0 | $82k | 9.5k | 8.61 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $612k | 326k | 1.88 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pentair cs (PNR) | 0.0 | $18k | 359.00 | 50.14 | |
| Identiv (INVE) | 0.0 | $105k | 30k | 3.50 | |
| Vectrus (VVX) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $10k | 436.00 | 22.94 | |
| Tyco International | 0.0 | $50k | 1.5k | 33.33 | |
| California Resources | 0.0 | $3.0k | 1.0k | 2.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.7M | 34k | 51.45 | |
| Nuveen Global High (JGH) | 0.0 | $1.3M | 90k | 14.42 | |
| Medtronic (MDT) | 0.0 | $1.2M | 18k | 66.93 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $701k | 150k | 4.67 | |
| Williams Partners | 0.0 | $148k | 4.6k | 32.02 | |
| Hrg | 0.0 | $1.8M | 153k | 11.73 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.1M | 1.6M | 0.74 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.8M | 175k | 10.41 | |
| Kraft Heinz (KHC) | 0.0 | $130k | 1.8k | 70.46 | |
| Chemours (CC) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Liberty Global | 0.0 | $1.8M | 54k | 33.68 |
