First Eagle Investment Management as of March 31, 2016
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 336 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.1 | $1.6B | 40M | 40.91 | |
| Comcast Corporation (CMCSA) | 4.0 | $1.6B | 26M | 61.08 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.3B | 24M | 55.23 | |
| Weyerhaeuser Company (WY) | 2.8 | $1.1B | 36M | 30.98 | |
| Omni (OMC) | 2.7 | $1.1B | 13M | 83.23 | |
| American Express Company (AXP) | 2.4 | $955M | 16M | 61.40 | |
| Grupo Televisa (TV) | 2.4 | $943M | 34M | 27.46 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $870M | 24M | 36.83 | |
| 3M Company (MMM) | 1.9 | $752M | 4.5M | 166.63 | |
| National-Oilwell Var | 1.7 | $686M | 22M | 31.10 | |
| Cintas Corporation (CTAS) | 1.7 | $677M | 7.5M | 89.81 | |
| Goldcorp | 1.6 | $641M | 40M | 16.23 | |
| Linear Technology Corporation | 1.6 | $611M | 14M | 44.56 | |
| Agnico (AEM) | 1.5 | $574M | 16M | 36.14 | |
| SPDR Gold Trust (GLD) | 1.4 | $569M | 4.8M | 117.60 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $565M | 2.9M | 197.90 | |
| Liberty Global Inc C | 1.4 | $566M | 15M | 37.56 | |
| Flowserve Corporation (FLS) | 1.4 | $533M | 12M | 44.41 | |
| Barrick Gold Corp (GOLD) | 1.3 | $516M | 38M | 13.58 | |
| Xilinx | 1.3 | $502M | 11M | 47.43 | |
| BB&T Corporation | 1.3 | $505M | 15M | 33.27 | |
| Intel Corporation (INTC) | 1.3 | $500M | 15M | 32.35 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $498M | 29M | 17.02 | |
| U.S. Bancorp (USB) | 1.2 | $460M | 11M | 40.59 | |
| Teradata Corporation (TDC) | 1.2 | $454M | 17M | 26.24 | |
| Union Pacific Corporation (UNP) | 1.2 | $455M | 5.7M | 79.55 | |
| American International (AIG) | 1.1 | $446M | 8.2M | 54.05 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $433M | 7.1M | 61.34 | |
| W.W. Grainger (GWW) | 1.1 | $418M | 1.8M | 233.43 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $417M | 5.7M | 72.77 | |
| Willis Towers Watson (WTW) | 1.1 | $419M | 3.5M | 118.66 | |
| FMC Technologies | 1.1 | $413M | 15M | 27.36 | |
| Deere & Company (DE) | 1.0 | $401M | 5.2M | 76.99 | |
| ConocoPhillips (COP) | 1.0 | $385M | 9.6M | 40.27 | |
| Danaher Corporation (DHR) | 1.0 | $379M | 4.0M | 94.86 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $372M | 6.6M | 56.20 | |
| Synchrony Financial (SYF) | 0.8 | $333M | 12M | 28.66 | |
| Cenovus Energy (CVE) | 0.8 | $330M | 25M | 13.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $330M | 4.7M | 70.65 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $323M | 1.5k | 213450.17 | |
| Vistaoutdoor (VSTO) | 0.8 | $321M | 6.2M | 51.91 | |
| Abbott Laboratories (ABT) | 0.8 | $314M | 7.5M | 41.83 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $312M | 3.2M | 96.18 | |
| Orbital Atk | 0.8 | $298M | 3.4M | 86.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $296M | 1.3M | 221.50 | |
| Martin Marietta Materials (MLM) | 0.7 | $281M | 1.8M | 159.51 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $284M | 4.4M | 65.36 | |
| UGI Corporation (UGI) | 0.7 | $281M | 7.0M | 40.29 | |
| Alleghany Corporation | 0.7 | $277M | 558k | 496.20 | |
| Sealed Air (SEE) | 0.7 | $267M | 5.6M | 48.01 | |
| Devon Energy Corporation (DVN) | 0.7 | $265M | 9.7M | 27.44 | |
| Varian Medical Systems | 0.7 | $256M | 3.2M | 80.02 | |
| Brown & Brown (BRO) | 0.6 | $247M | 6.9M | 35.80 | |
| Phillips 66 (PSX) | 0.6 | $243M | 2.8M | 86.59 | |
| Coca-cola Enterprises | 0.6 | $242M | 4.8M | 50.74 | |
| Canadian Natural Resources (CNQ) | 0.6 | $219M | 8.1M | 27.01 | |
| Royal Gold (RGLD) | 0.6 | $217M | 4.2M | 51.29 | |
| Cummins (CMI) | 0.5 | $211M | 1.9M | 109.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $211M | 1.4M | 151.82 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $207M | 3.6M | 57.42 | |
| Anthem (ELV) | 0.5 | $209M | 1.5M | 138.99 | |
| Timken Company (TKR) | 0.5 | $203M | 6.1M | 33.49 | |
| Amphenol Corporation (APH) | 0.5 | $204M | 3.5M | 57.82 | |
| Suncor Energy (SU) | 0.5 | $206M | 7.4M | 27.81 | |
| Praxair | 0.5 | $196M | 1.7M | 114.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $194M | 260k | 744.95 | |
| Tyson Foods (TSN) | 0.5 | $187M | 2.8M | 66.66 | |
| Amgen (AMGN) | 0.5 | $185M | 1.2M | 149.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $179M | 2.6M | 68.49 | |
| Automatic Data Processing (ADP) | 0.5 | $175M | 2.0M | 89.71 | |
| Eastman Chemical Company (EMN) | 0.4 | $167M | 2.3M | 72.23 | |
| Wyndham Worldwide Corporation | 0.4 | $169M | 2.2M | 76.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $169M | 9.5M | 17.73 | |
| Lowe's Companies (LOW) | 0.4 | $164M | 2.2M | 75.75 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $165M | 994k | 166.36 | |
| MasterCard Incorporated (MA) | 0.4 | $160M | 1.7M | 94.50 | |
| Pitney Bowes (PBI) | 0.4 | $163M | 7.6M | 21.54 | |
| Analog Devices (ADI) | 0.4 | $161M | 2.7M | 59.19 | |
| Visa (V) | 0.4 | $162M | 2.1M | 76.48 | |
| F5 Networks (FFIV) | 0.4 | $162M | 1.5M | 105.85 | |
| H&R Block (HRB) | 0.4 | $151M | 5.7M | 26.42 | |
| Vulcan Materials Company (VMC) | 0.4 | $151M | 1.4M | 105.57 | |
| Now (DNOW) | 0.4 | $149M | 8.4M | 17.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $151M | 197k | 762.90 | |
| Delta Air Lines (DAL) | 0.4 | $147M | 3.0M | 48.68 | |
| Raytheon Company | 0.3 | $138M | 1.1M | 122.63 | |
| Industries N shs - a - (LYB) | 0.3 | $137M | 1.6M | 85.58 | |
| Medtronic (MDT) | 0.3 | $138M | 1.8M | 75.00 | |
| Randgold Resources | 0.3 | $130M | 1.4M | 90.81 | |
| Ida (IDA) | 0.3 | $129M | 1.7M | 74.59 | |
| Israel Chemicals | 0.3 | $128M | 30M | 4.35 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $125M | 9.7M | 12.85 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $125M | 2.8M | 44.33 | |
| Corning Incorporated (GLW) | 0.3 | $122M | 5.9M | 20.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $124M | 1.1M | 108.20 | |
| Honeywell International (HON) | 0.3 | $118M | 1.1M | 112.05 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $111M | 5.0M | 22.45 | |
| W.R. Grace & Co. | 0.3 | $108M | 1.5M | 71.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $103M | 1.9M | 53.51 | |
| Seagate Technology Com Stk | 0.3 | $101M | 2.9M | 34.45 | |
| Packaging Corporation of America (PKG) | 0.2 | $100M | 1.7M | 60.40 | |
| Liberty Global Inc Com Ser A | 0.2 | $97M | 2.5M | 38.50 | |
| Allergan | 0.2 | $100M | 372k | 268.03 | |
| Lexmark International | 0.2 | $95M | 2.8M | 33.43 | |
| Advance Auto Parts (AAP) | 0.2 | $85M | 532k | 160.34 | |
| Dcp Midstream Partners | 0.2 | $87M | 3.2M | 27.23 | |
| Charter Communications | 0.2 | $86M | 427k | 202.43 | |
| Metropcs Communications (TMUS) | 0.2 | $87M | 2.3M | 38.30 | |
| Tiffany & Co. | 0.2 | $79M | 1.1M | 73.38 | |
| Masco Corporation (MAS) | 0.2 | $79M | 2.5M | 31.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $79M | 6.0M | 13.21 | |
| Air Products & Chemicals (APD) | 0.2 | $76M | 527k | 144.05 | |
| Pepsi (PEP) | 0.2 | $65M | 636k | 102.48 | |
| ITC Holdings | 0.2 | $66M | 1.5M | 43.57 | |
| CommVault Systems (CVLT) | 0.2 | $69M | 1.6M | 43.17 | |
| Imperial Oil (IMO) | 0.2 | $64M | 1.9M | 33.37 | |
| Halozyme Therapeutics (HALO) | 0.2 | $63M | 6.7M | 9.47 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $64M | 3.6M | 17.70 | |
| Qualcomm (QCOM) | 0.1 | $59M | 1.1M | 51.14 | |
| Biogen Idec (BIIB) | 0.1 | $59M | 225k | 260.32 | |
| Axalta Coating Sys (AXTA) | 0.1 | $55M | 1.9M | 29.20 | |
| General Dynamics Corporation (GD) | 0.1 | $52M | 395k | 131.37 | |
| Visteon Corporation (VC) | 0.1 | $52M | 656k | 79.59 | |
| Tahoe Resources | 0.1 | $49M | 4.9M | 10.01 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $43M | 241k | 179.72 | |
| Deltic Timber Corporation | 0.1 | $43M | 721k | 60.15 | |
| Gcp Applied Technologies | 0.1 | $45M | 2.3M | 19.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $38M | 1.4M | 26.58 | |
| New Gold Inc Cda (NGD) | 0.1 | $40M | 11M | 3.73 | |
| Curis | 0.1 | $39M | 24M | 1.61 | |
| Valeant Pharmaceuticals Int | 0.1 | $40M | 1.5M | 26.30 | |
| Intrexon | 0.1 | $40M | 1.2M | 33.89 | |
| Innoviva (INVA) | 0.1 | $41M | 3.2M | 12.59 | |
| AllianceBernstein Income Fund | 0.1 | $34M | 4.4M | 7.85 | |
| Baxalta Incorporated | 0.1 | $34M | 846k | 40.40 | |
| Newlink Genetics Corporation | 0.1 | $32M | 1.8M | 18.20 | |
| Msg Network Inc cl a | 0.1 | $32M | 1.8M | 17.29 | |
| AngloGold Ashanti | 0.1 | $28M | 2.0M | 13.69 | |
| Comtech Telecomm (CMTL) | 0.1 | $29M | 1.2M | 23.37 | |
| TransMontaigne Partners | 0.1 | $27M | 732k | 36.65 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $28M | 5.4M | 5.15 | |
| Intevac (IVAC) | 0.1 | $22M | 4.8M | 4.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 700k | 26.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 93k | 205.56 | |
| AEP Industries | 0.1 | $19M | 281k | 66.00 | |
| ArQule | 0.1 | $19M | 12M | 1.60 | |
| DURECT Corporation | 0.1 | $19M | 14M | 1.35 | |
| Eldorado Gold Corp | 0.1 | $20M | 6.4M | 3.14 | |
| Iamgold Corp (IAG) | 0.1 | $18M | 8.0M | 2.20 | |
| Cui Global | 0.1 | $18M | 2.3M | 8.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $16M | 4.8M | 3.40 | |
| Mag Silver Corp (MAG) | 0.0 | $14M | 1.5M | 9.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $17M | 1.5M | 11.66 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $14M | 1.8M | 7.52 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $14M | 450k | 32.05 | |
| Aradigm | 0.0 | $17M | 3.9M | 4.44 | |
| Liberty Global | 0.0 | $17M | 456k | 37.88 | |
| Gold Fields (GFI) | 0.0 | $11M | 2.7M | 3.94 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $11M | 854k | 13.29 | |
| Edison International (EIX) | 0.0 | $13M | 187k | 71.89 | |
| NuStar Energy (NS) | 0.0 | $12M | 297k | 40.40 | |
| Pain Therapeutics | 0.0 | $13M | 5.7M | 2.23 | |
| B2gold Corp (BTG) | 0.0 | $13M | 7.7M | 1.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.5M | 59k | 111.00 | |
| Home Depot (HD) | 0.0 | $9.2M | 69k | 133.43 | |
| Kroger (KR) | 0.0 | $8.5M | 222k | 38.25 | |
| Encana Corp | 0.0 | $8.4M | 1.4M | 6.09 | |
| Shire | 0.0 | $8.1M | 47k | 171.90 | |
| Kopin Corporation (KOPN) | 0.0 | $9.5M | 5.7M | 1.66 | |
| Independence Holding Company | 0.0 | $9.5M | 597k | 15.92 | |
| Golub Capital BDC (GBDC) | 0.0 | $5.9M | 344k | 17.31 | |
| Celator Pharmaceuticals | 0.0 | $8.2M | 741k | 11.03 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $9.7M | 254k | 38.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.6M | 77k | 33.77 | |
| Seacor Holdings | 0.0 | $5.3M | 97k | 54.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.3M | 39k | 59.22 | |
| Leucadia National | 0.0 | $3.4M | 211k | 16.17 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 21k | 94.03 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 18k | 125.66 | |
| Pfizer (PFE) | 0.0 | $4.2M | 141k | 29.64 | |
| McGraw-Hill Companies | 0.0 | $4.0M | 40k | 98.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 33k | 68.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.0M | 88k | 57.13 | |
| NuStar GP Holdings | 0.0 | $5.2M | 250k | 20.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.4M | 391k | 11.32 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.1M | 100k | 20.97 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.3M | 380k | 6.05 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.9M | 196k | 29.89 | |
| China Yuchai Intl (CYD) | 0.0 | $2.4M | 245k | 9.85 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.8M | 170k | 22.51 | |
| Celldex Therapeutics | 0.0 | $2.4M | 630k | 3.78 | |
| iShares Silver Trust (SLV) | 0.0 | $3.7M | 252k | 14.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.1M | 49k | 82.80 | |
| American Independence | 0.0 | $2.9M | 145k | 19.90 | |
| Park City (TRAK) | 0.0 | $2.4M | 269k | 9.04 | |
| Primero Mining Corporation | 0.0 | $2.9M | 1.6M | 1.82 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $2.9M | 1.1M | 2.50 | |
| Liberty Media | 0.0 | $4.9M | 127k | 38.63 | |
| Macrogenics (MGNX) | 0.0 | $5.4M | 286k | 18.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.8M | 65k | 57.95 | |
| Bellicum Pharma | 0.0 | $5.5M | 588k | 9.35 | |
| Wp Glimcher | 0.0 | $2.9M | 309k | 9.49 | |
| Hrg | 0.0 | $3.7M | 263k | 13.93 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 15k | 133.40 | |
| BP (BP) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Loews Corporation (L) | 0.0 | $536k | 14k | 38.29 | |
| Time Warner Cable | 0.0 | $534k | 2.6k | 204.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Time Warner | 0.0 | $1.1M | 15k | 72.54 | |
| Goldman Sachs (GS) | 0.0 | $691k | 4.4k | 157.01 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 900.00 | 27.78 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $206k | 1.5k | 142.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $554k | 6.6k | 83.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $47k | 1.0k | 47.00 | |
| Baxter International (BAX) | 0.0 | $45k | 1.1k | 40.91 | |
| Philippine Long Distance Telephone | 0.0 | $1.9M | 45k | 43.31 | |
| Sony Corporation (SONY) | 0.0 | $21k | 800.00 | 26.25 | |
| Chevron Corporation (CVX) | 0.0 | $1.2M | 13k | 95.43 | |
| General Electric Company | 0.0 | $359k | 11k | 31.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $827k | 13k | 63.90 | |
| Avon Products | 0.0 | $832k | 173k | 4.81 | |
| Cisco Systems (CSCO) | 0.0 | $823k | 29k | 28.48 | |
| J.C. Penney Company | 0.0 | $55k | 5.0k | 11.00 | |
| Nuance Communications | 0.0 | $13k | 700.00 | 18.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.8k | 48.33 | |
| Harris Corporation | 0.0 | $125k | 1.6k | 78.12 | |
| KBR (KBR) | 0.0 | $870k | 56k | 15.48 | |
| Verizon Communications (VZ) | 0.0 | $23k | 431.00 | 53.36 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 600.00 | 63.33 | |
| Unum (UNM) | 0.0 | $1.9M | 60k | 30.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $28k | 200.00 | 140.00 | |
| Novartis (NVS) | 0.0 | $931k | 13k | 72.46 | |
| Altria (MO) | 0.0 | $815k | 13k | 62.69 | |
| Apple (AAPL) | 0.0 | $1.8M | 16k | 108.97 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 181.00 | 44.20 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.1k | 151.46 | |
| Liberty Media | 0.0 | $110k | 4.4k | 25.14 | |
| Merck & Co (MRK) | 0.0 | $851k | 16k | 52.89 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 98.08 | |
| Schlumberger (SLB) | 0.0 | $66k | 900.00 | 73.33 | |
| United Technologies Corporation | 0.0 | $1.9M | 19k | 100.12 | |
| Gilead Sciences (GILD) | 0.0 | $845k | 9.2k | 91.85 | |
| Syngenta | 0.0 | $5.0k | 66.00 | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $797k | 32k | 25.20 | |
| Prudential Financial (PRU) | 0.0 | $852k | 12k | 72.20 | |
| ConAgra Foods (CAG) | 0.0 | $882k | 20k | 44.63 | |
| PDL BioPharma | 0.0 | $9.0k | 2.8k | 3.21 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $1.1M | 14k | 78.42 | |
| Fifth Street Finance | 0.0 | $547k | 109k | 5.02 | |
| Constellation Brands (STZ) | 0.0 | $363k | 2.4k | 151.25 | |
| Amazon (AMZN) | 0.0 | $544k | 917.00 | 593.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $93k | 873.00 | 106.53 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Industrial SPDR (XLI) | 0.0 | $1.7M | 30k | 55.47 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $65k | 400.00 | 162.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.5M | 41k | 35.14 | |
| Ez (EZPW) | 0.0 | $1.1M | 362k | 2.97 | |
| AmeriGas Partners | 0.0 | $426k | 9.8k | 43.47 | |
| Donegal (DGICA) | 0.0 | $921k | 64k | 14.38 | |
| Dorchester Minerals (DMLP) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Electro Rent Corporation | 0.0 | $832k | 90k | 9.27 | |
| Layne Christensen Company | 0.0 | $469k | 65k | 7.19 | |
| MetLife (MET) | 0.0 | $738k | 17k | 43.93 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| Terex Corporation (TEX) | 0.0 | $249k | 10k | 24.90 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $361k | 72k | 5.04 | |
| Bk Nova Cad (BNS) | 0.0 | $49k | 1.0k | 49.00 | |
| Church & Dwight (CHD) | 0.0 | $174k | 1.9k | 92.36 | |
| Consolidated-Tomoka Land | 0.0 | $185k | 4.0k | 46.25 | |
| Geron Corporation (GERN) | 0.0 | $466k | 160k | 2.92 | |
| Realty Income (O) | 0.0 | $84k | 1.3k | 62.69 | |
| UniFirst Corporation (UNF) | 0.0 | $1.3M | 12k | 109.15 | |
| Morgans Hotel | 0.0 | $1.4M | 1.0M | 1.38 | |
| Brocade Communications Systems | 0.0 | $317k | 30k | 10.57 | |
| Aviat Networks | 0.0 | $0 | 397.00 | 0.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $138k | 6.9k | 20.00 | |
| Limoneira Company (LMNR) | 0.0 | $1.2M | 77k | 15.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 942.00 | 13.80 | |
| CNO Financial (CNO) | 0.0 | $896k | 50k | 17.92 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.9M | 396k | 4.68 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 105.00 | 228.57 | |
| SPDR S&P Biotech (XBI) | 0.0 | $938k | 18k | 51.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $423k | 9.8k | 43.16 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $177k | 13k | 14.10 | |
| Antares Pharma | 0.0 | $17k | 20k | 0.85 | |
| Oncothyreon | 0.0 | $381k | 300k | 1.27 | |
| Klondex Mines | 0.0 | $13k | 5.0k | 2.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $93k | 1.5k | 62.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $18k | 146k | 0.12 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $33k | 2.9k | 11.32 | |
| Xylem (XYL) | 0.0 | $1.6M | 39k | 40.90 | |
| Telephone And Data Systems (TDS) | 0.0 | $527k | 18k | 30.11 | |
| Bonanza Creek Energy | 0.0 | $1.6M | 1.0M | 1.59 | |
| Express Scripts Holding | 0.0 | $80k | 1.2k | 68.49 | |
| Facebook Inc cl a (META) | 0.0 | $434k | 3.8k | 114.21 | |
| Adt | 0.0 | $31k | 750.00 | 41.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $41k | 1.1k | 38.79 | |
| Mondelez Int (MDLZ) | 0.0 | $222k | 5.5k | 40.10 | |
| Starz - Liberty Capital | 0.0 | $1.2M | 44k | 26.32 | |
| Twenty-first Century Fox | 0.0 | $41k | 1.5k | 28.08 | |
| Mallinckrodt Pub | 0.0 | $11k | 187.00 | 58.82 | |
| 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 | $26k | 920.00 | 28.26 | |
| Murphy Usa (MUSA) | 0.0 | $195k | 3.2k | 61.30 | |
| Oncomed Pharmaceuticals | 0.0 | $1.9M | 184k | 10.11 | |
| Ambev Sa- (ABEV) | 0.0 | $93k | 18k | 5.20 | |
| 0.0 | $861k | 52k | 16.56 | ||
| Platform Specialty Prods Cor | 0.0 | $497k | 58k | 8.60 | |
| Pentair cs (PNR) | 0.0 | $19k | 359.00 | 52.92 | |
| Time | 0.0 | $29k | 1.9k | 15.64 | |
| Identiv (INVE) | 0.0 | $140k | 65k | 2.15 | |
| 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 | $55k | 1.5k | 36.67 | |
| California Resources | 0.0 | $4.0k | 4.1k | 0.97 | |
| Calithera Biosciences | 0.0 | $1.2M | 205k | 5.68 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.8M | 31k | 58.15 | |
| Nuveen Global High (JGH) | 0.0 | $1.2M | 90k | 13.87 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $239k | 45k | 5.32 | |
| Vascular Biogenics | 0.0 | $682k | 196k | 3.48 | |
| Williams Partners | 0.0 | $95k | 4.6k | 20.55 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.1M | 1.6M | 0.72 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.2M | 175k | 7.00 | |
| Kraft Heinz (KHC) | 0.0 | $145k | 1.8k | 78.59 | |
| Chemours (CC) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Liberty Global | 0.0 | $1.9M | 54k | 35.06 | |
| Square Inc cl a (SQ) | 0.0 | $30k | 1.9k | 15.46 | |
| Avangrid (AGR) | 0.0 | $642k | 16k | 40.13 |
