First Eagle Investment Management as of Dec. 31, 2015
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 328 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $1.7B | 30M | 55.48 | |
| Oracle Corporation (ORCL) | 3.6 | $1.4B | 39M | 36.53 | |
| Comcast Corporation (CMCSA) | 3.4 | $1.4B | 24M | 56.43 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $963M | 23M | 41.22 | |
| Intel Corporation (INTC) | 2.4 | $957M | 28M | 34.45 | |
| Omni (OMC) | 2.4 | $954M | 13M | 75.66 | |
| 3M Company (MMM) | 2.4 | $942M | 6.3M | 150.64 | |
| Grupo Televisa (TV) | 2.3 | $918M | 34M | 27.21 | |
| American Express Company (AXP) | 2.2 | $885M | 13M | 69.55 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $746M | 4.0M | 188.81 | |
| Cintas Corporation (CTAS) | 1.8 | $727M | 8.0M | 91.05 | |
| National-Oilwell Var | 1.7 | $696M | 21M | 33.49 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $654M | 3.3k | 197800.12 | |
| Linear Technology Corporation | 1.5 | $584M | 14M | 42.47 | |
| Plum Creek Timber | 1.4 | $569M | 12M | 47.72 | |
| BB&T Corporation | 1.4 | $538M | 14M | 37.81 | |
| Xilinx | 1.3 | $522M | 11M | 46.97 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $505M | 8.5M | 59.17 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $498M | 29M | 17.12 | |
| Liberty Global Inc C | 1.2 | $496M | 12M | 40.77 | |
| U.S. Bancorp (USB) | 1.2 | $482M | 11M | 42.67 | |
| SPDR Gold Trust (GLD) | 1.2 | $474M | 4.7M | 101.46 | |
| Willis Group Holdings | 1.1 | $456M | 9.4M | 48.57 | |
| Weyerhaeuser Company (WY) | 1.1 | $457M | 15M | 29.98 | |
| Goldcorp | 1.1 | $456M | 40M | 11.56 | |
| Teradata Corporation (TDC) | 1.1 | $453M | 17M | 26.42 | |
| Agnico (AEM) | 1.1 | $426M | 16M | 26.28 | |
| American International (AIG) | 1.0 | $411M | 6.6M | 61.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $411M | 528k | 778.01 | |
| Flowserve Corporation (FLS) | 1.0 | $410M | 9.7M | 42.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $396M | 5.1M | 78.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $395M | 1.8M | 217.15 | |
| Deere & Company (DE) | 1.0 | $388M | 5.1M | 76.27 | |
| Canadian Natural Resources (CNQ) | 0.9 | $370M | 17M | 21.84 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $369M | 5.7M | 64.51 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $361M | 6.6M | 54.75 | |
| FMC Technologies | 0.9 | $352M | 12M | 29.01 | |
| ConocoPhillips (COP) | 0.9 | $349M | 7.5M | 46.69 | |
| McDonald's Corporation (MCD) | 0.8 | $341M | 2.9M | 118.14 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $322M | 7.0M | 45.74 | |
| Cenovus Energy (CVE) | 0.8 | $320M | 25M | 12.62 | |
| Synchrony Financial (SYF) | 0.8 | $321M | 11M | 30.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $312M | 3.0M | 102.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $313M | 4.7M | 66.62 | |
| Vistaoutdoor (VSTO) | 0.8 | $314M | 7.0M | 44.51 | |
| Devon Energy Corporation (DVN) | 0.8 | $307M | 9.6M | 32.00 | |
| W.W. Grainger (GWW) | 0.8 | $303M | 1.5M | 202.59 | |
| Abbott Laboratories (ABT) | 0.8 | $300M | 6.7M | 44.91 | |
| Orbital Atk | 0.8 | $300M | 3.4M | 89.34 | |
| Barrick Gold Corp (GOLD) | 0.7 | $289M | 39M | 7.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $287M | 4.4M | 65.64 | |
| Danaher Corporation (DHR) | 0.7 | $287M | 3.1M | 92.88 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $285M | 3.0M | 93.92 | |
| Ida (IDA) | 0.7 | $275M | 4.0M | 68.00 | |
| Alleghany Corporation | 0.7 | $266M | 556k | 477.93 | |
| Visa (V) | 0.7 | $266M | 3.4M | 77.55 | |
| Pepsi (PEP) | 0.6 | $253M | 2.5M | 99.92 | |
| Phillips 66 (PSX) | 0.6 | $246M | 3.0M | 81.80 | |
| Martin Marietta Materials (MLM) | 0.6 | $239M | 1.7M | 136.58 | |
| UGI Corporation (UGI) | 0.6 | $235M | 7.0M | 33.76 | |
| Coca-cola Enterprises | 0.6 | $228M | 4.6M | 49.24 | |
| Brown & Brown (BRO) | 0.6 | $218M | 6.8M | 32.10 | |
| Mondelez Int (MDLZ) | 0.6 | $220M | 4.9M | 44.84 | |
| Becton, Dickinson and (BDX) | 0.5 | $212M | 1.4M | 154.09 | |
| Liberty Global Inc Com Ser A | 0.5 | $211M | 5.0M | 42.36 | |
| Anthem (ELV) | 0.5 | $210M | 1.5M | 139.44 | |
| Allergan | 0.5 | $209M | 670k | 312.50 | |
| Vulcan Materials Company (VMC) | 0.5 | $203M | 2.1M | 94.97 | |
| MasterCard Incorporated (MA) | 0.5 | $198M | 2.0M | 97.36 | |
| H&R Block (HRB) | 0.5 | $190M | 5.7M | 33.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $191M | 3.5M | 54.81 | |
| Charter Communications | 0.5 | $193M | 1.1M | 183.10 | |
| Sealed Air (SEE) | 0.5 | $181M | 4.0M | 44.60 | |
| Timken Company (TKR) | 0.4 | $172M | 6.0M | 28.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $174M | 229k | 758.88 | |
| Valeant Pharmaceuticals Int | 0.4 | $167M | 1.6M | 101.65 | |
| Automatic Data Processing (ADP) | 0.4 | $165M | 1.9M | 84.72 | |
| Praxair | 0.4 | $162M | 1.6M | 102.40 | |
| Lowe's Companies (LOW) | 0.4 | $165M | 2.2M | 76.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $159M | 2.6M | 61.30 | |
| Pitney Bowes (PBI) | 0.4 | $160M | 7.7M | 20.65 | |
| Tyson Foods (TSN) | 0.4 | $160M | 3.0M | 53.33 | |
| Wyndham Worldwide Corporation | 0.4 | $161M | 2.2M | 72.65 | |
| Eastman Chemical Company (EMN) | 0.4 | $156M | 2.3M | 67.51 | |
| Amgen (AMGN) | 0.4 | $156M | 958k | 162.33 | |
| Royal Gold (RGLD) | 0.4 | $155M | 4.2M | 36.47 | |
| Industries N shs - a - (LYB) | 0.4 | $155M | 1.8M | 86.90 | |
| Delta Air Lines (DAL) | 0.4 | $153M | 3.0M | 50.69 | |
| W.R. Grace & Co. | 0.4 | $150M | 1.5M | 99.59 | |
| Medtronic (MDT) | 0.4 | $149M | 1.9M | 76.92 | |
| Baxalta Incorporated | 0.4 | $145M | 3.7M | 39.03 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $145M | 9.5M | 15.20 | |
| Raytheon Company | 0.3 | $141M | 1.1M | 124.53 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $136M | 840k | 161.80 | |
| Now (DNOW) | 0.3 | $132M | 8.4M | 15.82 | |
| Cummins (CMI) | 0.3 | $126M | 1.4M | 88.01 | |
| Suncor Energy (SU) | 0.3 | $129M | 5.0M | 25.81 | |
| Israel Chemicals | 0.3 | $119M | 29M | 4.06 | |
| Analog Devices (ADI) | 0.3 | $116M | 2.1M | 55.32 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $118M | 9.2M | 12.83 | |
| SanDisk Corporation | 0.3 | $112M | 1.5M | 75.99 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $107M | 5.0M | 21.66 | |
| Varian Medical Systems | 0.3 | $106M | 1.3M | 80.80 | |
| Seagate Technology Com Stk | 0.2 | $95M | 2.6M | 36.66 | |
| Lexmark International | 0.2 | $92M | 2.8M | 32.45 | |
| Randgold Resources | 0.2 | $89M | 1.4M | 61.93 | |
| Bed Bath & Beyond | 0.2 | $84M | 1.7M | 48.25 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $85M | 3.6M | 23.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $79M | 5.2M | 15.38 | |
| Halozyme Therapeutics (HALO) | 0.2 | $75M | 4.3M | 17.33 | |
| Visteon Corporation (VC) | 0.2 | $75M | 656k | 114.50 | |
| Corning Incorporated (GLW) | 0.2 | $70M | 3.9M | 18.28 | |
| Masco Corporation (MAS) | 0.2 | $72M | 2.5M | 28.30 | |
| Curis | 0.2 | $70M | 24M | 2.91 | |
| Air Products & Chemicals (APD) | 0.2 | $64M | 492k | 130.11 | |
| Whole Foods Market | 0.2 | $64M | 1.9M | 33.50 | |
| CommVault Systems (CVLT) | 0.2 | $62M | 1.6M | 39.35 | |
| Newlink Genetics Corporation | 0.2 | $66M | 1.8M | 36.39 | |
| Valspar Corporation | 0.1 | $59M | 712k | 82.95 | |
| Biogen Idec (BIIB) | 0.1 | $59M | 194k | 306.35 | |
| Msg Network Inc cl a | 0.1 | $62M | 3.0M | 20.80 | |
| Qualcomm (QCOM) | 0.1 | $51M | 1.0M | 49.99 | |
| Imperial Oil (IMO) | 0.1 | $54M | 1.6M | 32.57 | |
| CSX Corporation (CSX) | 0.1 | $49M | 1.9M | 25.95 | |
| AutoZone (AZO) | 0.1 | $48M | 65k | 741.91 | |
| Home Depot (HD) | 0.1 | $45M | 338k | 132.25 | |
| Rite Aid Corporation | 0.1 | $44M | 5.6M | 7.84 | |
| Deltic Timber Corporation | 0.1 | $42M | 721k | 58.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $41M | 648k | 63.05 | |
| Tahoe Resources | 0.1 | $40M | 4.6M | 8.65 | |
| Intrexon | 0.1 | $36M | 1.2M | 30.15 | |
| Baxter International (BAX) | 0.1 | $31M | 809k | 38.15 | |
| ITC Holdings | 0.1 | $31M | 793k | 39.25 | |
| Comtech Telecomm (CMTL) | 0.1 | $33M | 1.6M | 20.09 | |
| DURECT Corporation | 0.1 | $31M | 14M | 2.21 | |
| AllianceBernstein Income Fund | 0.1 | $34M | 4.4M | 7.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $26M | 1.4M | 17.99 | |
| Intevac (IVAC) | 0.1 | $23M | 4.8M | 4.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $23M | 5.4M | 4.14 | |
| New Gold Inc Cda (NGD) | 0.1 | $25M | 11M | 2.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 93k | 203.88 | |
| AEP Industries | 0.1 | $22M | 281k | 77.15 | |
| ArQule | 0.1 | $19M | 8.7M | 2.17 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $21M | 115k | 179.29 | |
| Eldorado Gold Corp | 0.1 | $19M | 6.4M | 2.96 | |
| Liberty Global | 0.1 | $20M | 456k | 43.00 | |
| AngloGold Ashanti | 0.0 | $14M | 2.0M | 7.10 | |
| Kopin Corporation (KOPN) | 0.0 | $16M | 6.0M | 2.72 | |
| Dcp Midstream Partners | 0.0 | $18M | 721k | 24.67 | |
| TransMontaigne Partners | 0.0 | $17M | 645k | 26.76 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $16M | 1.5M | 10.78 | |
| Cui Global | 0.0 | $16M | 2.3M | 7.04 | |
| Aradigm | 0.0 | $15M | 3.9M | 3.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 500k | 22.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $11M | 854k | 13.36 | |
| NuStar Energy | 0.0 | $12M | 297k | 40.10 | |
| Iamgold Corp (IAG) | 0.0 | $11M | 8.0M | 1.42 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $10M | 272k | 38.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.1M | 59k | 121.18 | |
| Gold Fields (GFI) | 0.0 | $7.4M | 2.7M | 2.77 | |
| Kroger (KR) | 0.0 | $9.3M | 222k | 41.83 | |
| Encana Corp | 0.0 | $7.0M | 1.4M | 5.09 | |
| Pain Therapeutics | 0.0 | $9.9M | 5.7M | 1.75 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.7M | 4.8M | 1.82 | |
| Independence Holding Company | 0.0 | $7.9M | 572k | 13.85 | |
| Celldex Therapeutics | 0.0 | $9.1M | 580k | 15.68 | |
| Mag Silver Corp (MAG) | 0.0 | $9.6M | 1.4M | 7.06 | |
| B2gold Corp (BTG) | 0.0 | $7.8M | 7.7M | 1.01 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $9.5M | 861k | 11.04 | |
| Macrogenics (MGNX) | 0.0 | $9.0M | 290k | 30.97 | |
| Bellicum Pharma | 0.0 | $6.1M | 303k | 20.27 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.7M | 77k | 35.29 | |
| Seacor Holdings | 0.0 | $5.1M | 97k | 52.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 39k | 66.04 | |
| Leucadia National | 0.0 | $2.3M | 130k | 17.39 | |
| Ameriprise Financial (AMP) | 0.0 | $2.3M | 21k | 106.41 | |
| Pfizer (PFE) | 0.0 | $4.4M | 136k | 32.28 | |
| McGraw-Hill Companies | 0.0 | $3.9M | 40k | 98.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.1M | 88k | 58.75 | |
| NuStar GP Holdings | 0.0 | $5.3M | 250k | 21.15 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.2M | 363k | 11.67 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.3M | 100k | 23.10 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.8M | 196k | 24.31 | |
| Morgans Hotel | 0.0 | $2.2M | 661k | 3.37 | |
| China Yuchai Intl (CYD) | 0.0 | $2.5M | 235k | 10.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0M | 170k | 23.78 | |
| iShares Silver Trust (SLV) | 0.0 | $3.3M | 252k | 13.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.0M | 49k | 80.76 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.7M | 280k | 16.63 | |
| Park City (TRAK) | 0.0 | $3.2M | 269k | 11.91 | |
| Primero Mining Corporation | 0.0 | $3.6M | 1.6M | 2.25 | |
| Trovagene | 0.0 | $2.0M | 376k | 5.40 | |
| Liberty Media | 0.0 | $5.3M | 136k | 39.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.5M | 68k | 51.86 | |
| Wp Glimcher | 0.0 | $2.7M | 255k | 10.61 | |
| Hrg | 0.0 | $2.1M | 153k | 13.56 | |
| Summit Therapeutics Plc spons ads | 0.0 | $2.0M | 175k | 11.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.2M | 15k | 148.93 | |
| Liberty Global | 0.0 | $2.2M | 54k | 41.37 | |
| BP (BP) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Loews Corporation (L) | 0.0 | $538k | 14k | 38.43 | |
| Time Warner Cable | 0.0 | $485k | 2.6k | 185.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Time Warner | 0.0 | $960k | 15k | 64.66 | |
| Goldman Sachs (GS) | 0.0 | $27k | 151.00 | 178.81 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $30k | 900.00 | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $191k | 1.5k | 131.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $517k | 6.6k | 78.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $35k | 1.0k | 35.00 | |
| Philippine Long Distance Telephone | 0.0 | $2.0M | 46k | 42.75 | |
| Sony Corporation (SONY) | 0.0 | $20k | 800.00 | 25.00 | |
| Chevron Corporation (CVX) | 0.0 | $729k | 8.1k | 89.96 | |
| General Electric Company | 0.0 | $352k | 11k | 31.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $890k | 13k | 68.76 | |
| Avon Products | 0.0 | $701k | 173k | 4.05 | |
| Cisco Systems (CSCO) | 0.0 | $125k | 4.6k | 27.17 | |
| J.C. Penney Company | 0.0 | $33k | 5.0k | 6.60 | |
| Nuance Communications | 0.0 | $14k | 700.00 | 20.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.8k | 54.44 | |
| Harris Corporation | 0.0 | $139k | 1.6k | 86.88 | |
| Verizon Communications (VZ) | 0.0 | $20k | 431.00 | 46.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 600.00 | 66.67 | |
| Unum (UNM) | 0.0 | $2.0M | 60k | 33.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 200.00 | 140.00 | |
| Novartis (NVS) | 0.0 | $1.1M | 13k | 86.01 | |
| Altria (MO) | 0.0 | $757k | 13k | 58.23 | |
| Apple (AAPL) | 0.0 | $874k | 8.3k | 105.23 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 181.00 | 44.20 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $78k | 750.00 | 104.00 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 9.1k | 137.65 | |
| Liberty Media | 0.0 | $120k | 4.4k | 27.43 | |
| Merck & Co (MRK) | 0.0 | $411k | 7.8k | 52.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $488k | 7.2k | 67.57 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 87.90 | |
| Schlumberger (SLB) | 0.0 | $63k | 900.00 | 70.00 | |
| United Technologies Corporation | 0.0 | $696k | 7.2k | 96.08 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 400.00 | 100.00 | |
| Shire | 0.0 | $990k | 4.8k | 204.97 | |
| Syngenta | 0.0 | $5.0k | 66.00 | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $710k | 32k | 22.45 | |
| ConAgra Foods (CAG) | 0.0 | $833k | 20k | 42.15 | |
| PDL BioPharma | 0.0 | $10k | 2.8k | 3.57 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $1.0M | 14k | 72.62 | |
| Fifth Street Finance | 0.0 | $695k | 109k | 6.38 | |
| Precision Castparts | 0.0 | $88k | 380.00 | 231.58 | |
| Constellation Brands (STZ) | 0.0 | $342k | 2.4k | 142.50 | |
| Amazon (AMZN) | 0.0 | $417k | 617.00 | 675.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $90k | 873.00 | 103.09 | |
| Calpine Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| New Oriental Education & Tech | 0.0 | $31k | 1.0k | 31.00 | |
| Industrial SPDR (XLI) | 0.0 | $1.6M | 30k | 53.00 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
| Illumina (ILMN) | 0.0 | $77k | 400.00 | 192.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.1M | 28k | 40.72 | |
| Ez (EZPW) | 0.0 | $601k | 121k | 4.99 | |
| AmeriGas Partners | 0.0 | $336k | 9.8k | 34.29 | |
| Donegal (DGICA) | 0.0 | $902k | 64k | 14.08 | |
| Dorchester Minerals (DMLP) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Electro Rent Corporation | 0.0 | $826k | 90k | 9.20 | |
| Layne Christensen Company | 0.0 | $343k | 65k | 5.26 | |
| MetLife (MET) | 0.0 | $810k | 17k | 48.21 | |
| Rovi Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.9M | 203k | 9.13 | |
| Bk Nova Cad (BNS) | 0.0 | $40k | 1.0k | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $160k | 1.9k | 84.93 | |
| Consolidated-Tomoka Land | 0.0 | $211k | 4.0k | 52.75 | |
| Geron Corporation (GERN) | 0.0 | $773k | 160k | 4.84 | |
| Realty Income (O) | 0.0 | $69k | 1.3k | 51.49 | |
| Goodrich Petroleum Corporation | 0.0 | $17k | 65k | 0.26 | |
| Aviat Networks | 0.0 | $0 | 397.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $95k | 6.9k | 13.77 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 77k | 14.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 942.00 | 14.86 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.5M | 300k | 4.98 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 105.00 | 238.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $425k | 9.8k | 43.37 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $173k | 12k | 14.69 | |
| Antares Pharma | 0.0 | $24k | 20k | 1.20 | |
| American Independence | 0.0 | $1.3M | 150k | 8.51 | |
| Penn West Energy Trust | 0.0 | $336k | 400k | 0.84 | |
| Oncothyreon | 0.0 | $666k | 300k | 2.22 | |
| Klondex Mines | 0.0 | $10k | 5.0k | 2.00 | |
| Te Connectivity Ltd for | 0.0 | $97k | 1.5k | 64.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $16k | 146k | 0.11 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $26k | 2.9k | 8.92 | |
| Xylem (XYL) | 0.0 | $1.4M | 39k | 36.50 | |
| Telephone And Data Systems (TDS) | 0.0 | $453k | 18k | 25.89 | |
| Express Scripts Holding | 0.0 | $102k | 1.2k | 87.33 | |
| Facebook Inc cl a (META) | 0.0 | $241k | 2.3k | 104.78 | |
| Adt | 0.0 | $25k | 750.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $48k | 1.1k | 45.41 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $1.9M | 1.1M | 1.65 | |
| Starz - Liberty Capital | 0.0 | $1.8M | 53k | 33.50 | |
| Twenty-first Century Fox | 0.0 | $40k | 1.5k | 27.40 | |
| Mallinckrodt Pub | 0.0 | $14k | 187.00 | 74.87 | |
| 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 | |
| Murphy Usa (MUSA) | 0.0 | $193k | 3.2k | 60.67 | |
| Fireeye | 0.0 | $13k | 635.00 | 20.47 | |
| Ambev Sa- (ABEV) | 0.0 | $80k | 18k | 4.48 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $346k | 200k | 1.73 | |
| Celator Pharmaceuticals | 0.0 | $1.1M | 613k | 1.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pentair cs (PNR) | 0.0 | $18k | 359.00 | 50.14 | |
| Time | 0.0 | $29k | 1.9k | 15.64 | |
| Identiv (INVE) | 0.0 | $129k | 65k | 1.98 | |
| Vectrus (VVX) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $13k | 436.00 | 29.82 | |
| Tyco International | 0.0 | $48k | 1.5k | 32.00 | |
| California Resources | 0.0 | $2.0k | 1.0k | 1.98 | |
| Calithera Biosciences | 0.0 | $1.6M | 205k | 7.66 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.8M | 34k | 51.64 | |
| Nuveen Global High (JGH) | 0.0 | $1.2M | 90k | 13.74 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $838k | 110k | 7.59 | |
| Vascular Biogenics | 0.0 | $1.0M | 196k | 5.26 | |
| Williams Partners | 0.0 | $129k | 4.6k | 27.91 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.1M | 1.6M | 0.71 | |
| Kraft Heinz (KHC) | 0.0 | $134k | 1.8k | 72.63 | |
| Chemours (CC) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 1.9k | 12.89 | |
| Avangrid | 0.0 | $614k | 16k | 38.38 |
