First Eagle Investment Management as of June 30, 2016
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 353 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.3 | $1.7B | 26M | 65.19 | |
| Oracle Corporation (ORCL) | 4.2 | $1.7B | 41M | 40.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.2B | 24M | 51.17 | |
| Weyerhaeuser Company (WY) | 2.8 | $1.1B | 37M | 29.77 | |
| Omni (OMC) | 2.7 | $1.0B | 13M | 81.49 | |
| American Express Company (AXP) | 2.4 | $956M | 16M | 60.76 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $929M | 24M | 38.85 | |
| Grupo Televisa (TV) | 2.3 | $901M | 35M | 26.04 | |
| Barrick Gold Corp (GOLD) | 2.0 | $801M | 38M | 21.35 | |
| National-Oilwell Var | 2.0 | $768M | 23M | 33.65 | |
| Goldcorp | 1.9 | $755M | 40M | 19.13 | |
| 3M Company (MMM) | 1.9 | $748M | 4.3M | 175.12 | |
| Agnico (AEM) | 1.9 | $751M | 14M | 53.50 | |
| Linear Technology Corporation | 1.6 | $643M | 14M | 46.53 | |
| SPDR Gold Trust (GLD) | 1.6 | $631M | 5.0M | 126.52 | |
| Xilinx | 1.4 | $560M | 12M | 46.13 | |
| Union Pacific Corporation (UNP) | 1.4 | $548M | 6.3M | 87.25 | |
| Cintas Corporation (CTAS) | 1.4 | $546M | 5.6M | 98.13 | |
| BB&T Corporation | 1.4 | $542M | 15M | 35.61 | |
| Flowserve Corporation (FLS) | 1.4 | $543M | 12M | 45.17 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $539M | 7.1M | 76.01 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $474M | 29M | 16.24 | |
| U.S. Bancorp (USB) | 1.2 | $458M | 11M | 40.33 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $449M | 2.0M | 222.28 | |
| American International (AIG) | 1.1 | $442M | 8.4M | 52.89 | |
| Willis Towers Watson (WTW) | 1.1 | $440M | 3.5M | 124.31 | |
| Teradata Corporation (TDC) | 1.1 | $435M | 17M | 25.07 | |
| Liberty Global Inc C | 1.1 | $435M | 15M | 28.65 | |
| Deere & Company (DE) | 1.1 | $426M | 5.3M | 81.04 | |
| FMC Technologies | 1.1 | $420M | 16M | 26.67 | |
| W.W. Grainger (GWW) | 1.1 | $411M | 1.8M | 227.25 | |
| Synchrony Financial (SYF) | 1.1 | $411M | 16M | 25.28 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $399M | 5.7M | 69.91 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $398M | 6.6M | 59.92 | |
| Orbital Atk | 0.9 | $370M | 4.3M | 85.14 | |
| ConocoPhillips (COP) | 0.9 | $364M | 8.3M | 43.60 | |
| Varian Medical Systems | 0.9 | $356M | 4.3M | 82.23 | |
| Cenovus Energy (CVE) | 0.9 | $350M | 25M | 13.82 | |
| Colgate-Palmolive Company (CL) | 0.9 | $342M | 4.7M | 73.20 | |
| Alleghany Corporation | 0.8 | $332M | 604k | 549.58 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $329M | 1.5k | 216974.97 | |
| Devon Energy Corporation (DVN) | 0.8 | $318M | 8.8M | 36.25 | |
| UGI Corporation (UGI) | 0.8 | $317M | 7.0M | 45.25 | |
| Anthem (ELV) | 0.8 | $306M | 2.3M | 131.34 | |
| Royal Gold (RGLD) | 0.8 | $302M | 4.2M | 72.02 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $279M | 3.7M | 74.89 | |
| Martin Marietta Materials (MLM) | 0.7 | $268M | 1.4M | 192.00 | |
| Brown & Brown (BRO) | 0.7 | $259M | 6.9M | 37.47 | |
| Tiffany & Co. | 0.6 | $235M | 3.9M | 60.64 | |
| Danaher Corporation (DHR) | 0.6 | $235M | 2.3M | 101.00 | |
| Vistaoutdoor (VSTO) | 0.6 | $236M | 5.0M | 47.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $226M | 3.6M | 62.65 | |
| Amphenol Corporation (APH) | 0.6 | $220M | 3.8M | 57.33 | |
| Cummins (CMI) | 0.6 | $216M | 1.9M | 112.44 | |
| Sealed Air (SEE) | 0.5 | $211M | 4.6M | 45.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $207M | 1.6M | 131.68 | |
| Suncor Energy (SU) | 0.5 | $206M | 7.4M | 27.73 | |
| Phillips 66 (PSX) | 0.5 | $203M | 2.6M | 79.34 | |
| Praxair | 0.5 | $193M | 1.7M | 112.39 | |
| Wal-Mart Stores (WMT) | 0.5 | $190M | 2.6M | 73.02 | |
| Timken Company (TKR) | 0.5 | $187M | 6.1M | 30.66 | |
| Coca Cola European Partners (CCEP) | 0.5 | $184M | 5.2M | 35.69 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $183M | 1.8M | 101.13 | |
| Automatic Data Processing (ADP) | 0.5 | $180M | 2.0M | 91.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $179M | 259k | 692.10 | |
| Analog Devices (ADI) | 0.4 | $172M | 3.0M | 56.64 | |
| F5 Networks (FFIV) | 0.4 | $174M | 1.5M | 113.84 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $168M | 676k | 248.17 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $161M | 931k | 172.51 | |
| Raytheon Company | 0.4 | $158M | 1.2M | 135.95 | |
| Visa (V) | 0.4 | $158M | 2.1M | 74.17 | |
| Canadian Natural Resources (CNQ) | 0.4 | $154M | 5.0M | 30.84 | |
| Now (DNOW) | 0.4 | $153M | 8.4M | 18.14 | |
| MasterCard Incorporated (MA) | 0.4 | $150M | 1.7M | 88.06 | |
| Tyson Foods (TSN) | 0.4 | $148M | 2.2M | 66.79 | |
| Randgold Resources | 0.4 | $151M | 1.3M | 112.04 | |
| Honeywell International (HON) | 0.4 | $146M | 1.3M | 116.32 | |
| Wyndham Worldwide Corporation | 0.4 | $145M | 2.0M | 71.23 | |
| Amgen (AMGN) | 0.4 | $143M | 937k | 152.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $139M | 198k | 703.53 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $139M | 7.6M | 18.27 | |
| H&R Block (HRB) | 0.3 | $132M | 5.8M | 23.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $129M | 1.1M | 120.36 | |
| Pepsi (PEP) | 0.3 | $127M | 1.2M | 105.94 | |
| General Dynamics Corporation (GD) | 0.3 | $126M | 907k | 139.24 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $121M | 9.6M | 12.54 | |
| Abbott Laboratories (ABT) | 0.3 | $117M | 3.0M | 39.31 | |
| Royal Dutch Shell | 0.3 | $117M | 2.1M | 55.22 | |
| Imperial Oil (IMO) | 0.3 | $116M | 3.7M | 31.63 | |
| Compania Cervecerias Unidas (CCU) | 0.3 | $116M | 5.0M | 23.34 | |
| Israel Chemicals | 0.3 | $115M | 30M | 3.87 | |
| Lowe's Companies (LOW) | 0.3 | $110M | 1.4M | 79.17 | |
| Dcp Midstream Partners | 0.3 | $110M | 3.2M | 34.49 | |
| Pitney Bowes (PBI) | 0.3 | $108M | 6.0M | 17.80 | |
| Baxter International (BAX) | 0.2 | $96M | 2.1M | 45.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $98M | 2.1M | 47.46 | |
| Axalta Coating Sys (AXTA) | 0.2 | $99M | 3.7M | 26.53 | |
| ITC Holdings | 0.2 | $95M | 2.0M | 46.82 | |
| Medtronic (MDT) | 0.2 | $96M | 1.1M | 86.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $92M | 760k | 121.30 | |
| Delta Air Lines (DAL) | 0.2 | $90M | 2.5M | 36.43 | |
| Packaging Corporation of America (PKG) | 0.2 | $84M | 1.3M | 66.93 | |
| W.R. Grace & Co. | 0.2 | $82M | 1.1M | 73.21 | |
| Eastman Chemical Company (EMN) | 0.2 | $79M | 1.2M | 67.90 | |
| Biogen Idec (BIIB) | 0.2 | $81M | 333k | 241.82 | |
| Industries N shs - a - (LYB) | 0.2 | $77M | 1.0M | 74.42 | |
| Air Products & Chemicals (APD) | 0.2 | $75M | 527k | 142.04 | |
| Liberty Global | 0.2 | $76M | 2.4M | 32.49 | |
| Olin Corporation (OLN) | 0.2 | $70M | 2.8M | 24.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $72M | 3.5M | 20.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $66M | 390k | 169.59 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $66M | 377k | 175.02 | |
| CommVault Systems (CVLT) | 0.2 | $69M | 1.6M | 43.19 | |
| Tahoe Resources | 0.2 | $67M | 4.5M | 14.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $68M | 299k | 228.64 | |
| Halozyme Therapeutics (HALO) | 0.2 | $61M | 7.1M | 8.63 | |
| Mondelez Int (MDLZ) | 0.2 | $62M | 1.4M | 45.51 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $61M | 4.8M | 12.70 | |
| Visteon Corporation (VC) | 0.1 | $59M | 890k | 65.81 | |
| Gcp Applied Technologies | 0.1 | $59M | 2.3M | 26.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $56M | 1.4M | 39.12 | |
| Albemarle Corporation (ALB) | 0.1 | $56M | 703k | 79.31 | |
| eBay (EBAY) | 0.1 | $45M | 1.9M | 23.41 | |
| Masco Corporation (MAS) | 0.1 | $42M | 1.4M | 30.94 | |
| New Gold Inc Cda (NGD) | 0.1 | $44M | 10M | 4.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $43M | 2.2M | 19.32 | |
| Metropcs Communications (TMUS) | 0.1 | $44M | 1.0M | 43.27 | |
| Autodesk (ADSK) | 0.1 | $38M | 696k | 54.14 | |
| Armstrong World Industries (AWI) | 0.1 | $39M | 1.0M | 39.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $40M | 5.4M | 7.27 | |
| Deltic Timber Corporation | 0.1 | $39M | 580k | 67.13 | |
| Curis | 0.1 | $38M | 24M | 1.56 | |
| Cst Brands | 0.1 | $41M | 939k | 43.08 | |
| Owens Corning (OC) | 0.1 | $35M | 678k | 51.52 | |
| Corning Incorporated (GLW) | 0.1 | $37M | 1.8M | 20.48 | |
| AngloGold Ashanti | 0.1 | $37M | 2.0M | 18.06 | |
| Yahoo! | 0.1 | $36M | 956k | 37.56 | |
| Innoviva (INVA) | 0.1 | $35M | 3.4M | 10.53 | |
| Qualcomm (QCOM) | 0.1 | $30M | 563k | 53.57 | |
| Alere | 0.1 | $32M | 767k | 41.68 | |
| TransMontaigne Partners | 0.1 | $30M | 732k | 41.09 | |
| Iamgold Corp (IAG) | 0.1 | $33M | 8.0M | 4.14 | |
| Liberty Global Inc Com Ser A | 0.1 | $32M | 1.1M | 29.06 | |
| Intevac (IVAC) | 0.1 | $27M | 4.8M | 5.68 | |
| Eldorado Gold Corp | 0.1 | $29M | 6.4M | 4.50 | |
| Hd Supply | 0.1 | $28M | 808k | 34.82 | |
| Intrexon | 0.1 | $27M | 1.1M | 24.61 | |
| Univar | 0.1 | $27M | 1.4M | 18.91 | |
| Msg Network Inc cl a | 0.1 | $26M | 1.7M | 15.34 | |
| AEP Industries | 0.1 | $23M | 281k | 80.46 | |
| ArQule | 0.1 | $22M | 12M | 1.90 | |
| Plains All American Pipeline (PAA) | 0.1 | $24M | 854k | 27.49 | |
| DURECT Corporation | 0.1 | $24M | 20M | 1.22 | |
| Newlink Genetics Corporation | 0.1 | $25M | 2.2M | 11.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $18M | 700k | 26.23 | |
| Medicines Company | 0.1 | $19M | 555k | 33.63 | |
| Kinross Gold Corp (KGC) | 0.1 | $18M | 3.7M | 4.89 | |
| Mag Silver Corp (MAG) | 0.1 | $19M | 1.5M | 12.60 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $18M | 1.5M | 12.28 | |
| B2gold Corp (BTG) | 0.1 | $19M | 7.7M | 2.51 | |
| Herc Hldgs (HRI) | 0.1 | $21M | 1.9M | 11.07 | |
| NuStar Energy (NS) | 0.0 | $15M | 297k | 49.80 | |
| Pain Therapeutics | 0.0 | $15M | 6.6M | 2.19 | |
| Aradigm | 0.0 | $17M | 3.9M | 4.37 | |
| Cdk Global Inc equities | 0.0 | $17M | 297k | 55.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12M | 57k | 209.53 | |
| Gold Fields (GFI) | 0.0 | $13M | 2.7M | 4.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $12M | 252k | 48.57 | |
| Encana Corp | 0.0 | $11M | 1.4M | 7.79 | |
| Shire | 0.0 | $10M | 57k | 184.09 | |
| Lexmark International | 0.0 | $13M | 348k | 37.75 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $12M | 771k | 15.35 | |
| Kopin Corporation (KOPN) | 0.0 | $12M | 5.6M | 2.22 | |
| Comtech Telecomm (CMTL) | 0.0 | $13M | 1.0M | 12.84 | |
| Myriad Genetics (MYGN) | 0.0 | $11M | 369k | 30.60 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $13M | 2.2M | 6.12 | |
| Independence Holding Company | 0.0 | $11M | 595k | 17.97 | |
| Cui Global | 0.0 | $12M | 2.4M | 5.05 | |
| Bellicum Pharma | 0.0 | $11M | 854k | 12.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.9M | 58k | 118.23 | |
| Kroger (KR) | 0.0 | $8.2M | 222k | 36.79 | |
| NuStar GP Holdings | 0.0 | $6.4M | 250k | 25.64 | |
| Edison International (EIX) | 0.0 | $8.1M | 104k | 77.67 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.6M | 196k | 33.40 | |
| Ypf Sa (YPF) | 0.0 | $7.7M | 399k | 19.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.7M | 381k | 20.14 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.2M | 344k | 18.07 | |
| Macrogenics (MGNX) | 0.0 | $6.0M | 222k | 26.99 | |
| Liberty Global | 0.0 | $9.6M | 296k | 32.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.3M | 237k | 30.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.3M | 67k | 34.22 | |
| Seacor Holdings | 0.0 | $5.6M | 97k | 57.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 39k | 62.13 | |
| Leucadia National | 0.0 | $3.7M | 211k | 17.33 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 18k | 120.36 | |
| Pfizer (PFE) | 0.0 | $2.7M | 76k | 35.21 | |
| Western Digital (WDC) | 0.0 | $2.9M | 61k | 47.26 | |
| International Business Machines (IBM) | 0.0 | $3.5M | 23k | 151.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.5M | 80k | 55.81 | |
| Dillard's (DDS) | 0.0 | $2.8M | 46k | 60.61 | |
| Micron Technology (MU) | 0.0 | $2.8M | 205k | 13.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.9M | 400k | 12.17 | |
| Ez (EZPW) | 0.0 | $2.7M | 362k | 7.56 | |
| CVR Energy (CVI) | 0.0 | $2.6M | 165k | 15.50 | |
| Oceaneering International (OII) | 0.0 | $2.8M | 93k | 29.86 | |
| Trinity Industries (TRN) | 0.0 | $2.8M | 149k | 18.57 | |
| Morgans Hotel | 0.0 | $2.2M | 1.0M | 2.14 | |
| China Yuchai Intl (CYD) | 0.0 | $2.7M | 245k | 10.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0M | 130k | 22.83 | |
| Rackspace Hosting | 0.0 | $2.6M | 124k | 20.86 | |
| iShares Silver Trust (SLV) | 0.0 | $4.5M | 252k | 17.87 | |
| American Independence | 0.0 | $3.4M | 137k | 24.53 | |
| Threshold Pharmaceuticals | 0.0 | $2.0M | 3.2M | 0.64 | |
| Park City (TRAK) | 0.0 | $2.4M | 269k | 8.97 | |
| Primero Mining Corporation | 0.0 | $3.4M | 1.6M | 2.08 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $3.1M | 1.3M | 2.28 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $2.3M | 220k | 10.43 | |
| 0.0 | $2.7M | 162k | 16.91 | ||
| Gopro (GPRO) | 0.0 | $5.3M | 490k | 10.81 | |
| Wp Glimcher | 0.0 | $3.5M | 309k | 11.19 | |
| Vascular Biogenics | 0.0 | $4.3M | 923k | 4.61 | |
| Hrg | 0.0 | $3.6M | 263k | 13.73 | |
| S&p Global (SPGI) | 0.0 | $4.3M | 40k | 107.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.7M | 119k | 31.36 | |
| BP (BP) | 0.0 | $10k | 273.00 | 36.63 | |
| Loews Corporation (L) | 0.0 | $575k | 14k | 41.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Time Warner | 0.0 | $1.1M | 15k | 73.56 | |
| Goldman Sachs (GS) | 0.0 | $22k | 151.00 | 145.70 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 900.00 | 25.56 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 21k | 89.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 1.3k | 144.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $621k | 6.6k | 93.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $45k | 1.0k | 45.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $685k | 7.0k | 97.86 | |
| Sony Corporation (SONY) | 0.0 | $23k | 800.00 | 28.75 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 1.0k | 104.58 | |
| General Electric Company | 0.0 | $1.4M | 45k | 31.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $848k | 12k | 73.55 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 11k | 28.66 | |
| J.C. Penney Company | 0.0 | $44k | 5.0k | 8.80 | |
| Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 1.8k | 47.22 | |
| Harris Corporation | 0.0 | $134k | 1.6k | 83.75 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 31k | 32.79 | |
| Verizon Communications (VZ) | 0.0 | $24k | 431.00 | 55.68 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 65.00 | |
| Unum (UNM) | 0.0 | $1.9M | 60k | 31.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $30k | 200.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $1.1M | 13k | 82.50 | |
| Altria (MO) | 0.0 | $896k | 13k | 68.92 | |
| Apple (AAPL) | 0.0 | $1.5M | 16k | 95.62 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 181.00 | 44.20 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Media | 0.0 | $111k | 4.4k | 25.37 | |
| Merck & Co (MRK) | 0.0 | $449k | 7.8k | 57.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $191k | 2.5k | 75.73 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 101.69 | |
| Schlumberger (SLB) | 0.0 | $71k | 900.00 | 78.89 | |
| United Technologies Corporation | 0.0 | $1.2M | 11k | 102.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 16k | 83.42 | |
| Syngenta | 0.0 | $5.0k | 66.00 | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $452k | 14k | 31.77 | |
| ConAgra Foods (CAG) | 0.0 | $945k | 20k | 47.82 | |
| 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 | 79.13 | |
| Fifth Street Finance | 0.0 | $529k | 109k | 4.85 | |
| Constellation Brands (STZ) | 0.0 | $397k | 2.4k | 165.42 | |
| Amazon (AMZN) | 0.0 | $656k | 917.00 | 715.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $105k | 873.00 | 120.27 | |
| Calpine Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Industrial SPDR (XLI) | 0.0 | $1.7M | 30k | 55.97 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $56k | 400.00 | 140.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.5M | 41k | 35.26 | |
| Seagate Technology Com Stk | 0.0 | $492k | 20k | 24.35 | |
| Donegal (DGICA) | 0.0 | $984k | 60k | 16.49 | |
| Dorchester Minerals (DMLP) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Layne Christensen Company | 0.0 | $528k | 65k | 8.10 | |
| MetLife (MET) | 0.0 | $1.6M | 40k | 39.82 | |
| Rovi Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $347k | 60k | 5.78 | |
| Terex Corporation (TEX) | 0.0 | $203k | 10k | 20.30 | |
| Bk Nova Cad (BNS) | 0.0 | $49k | 1.0k | 49.00 | |
| Church & Dwight (CHD) | 0.0 | $194k | 1.9k | 102.97 | |
| Consolidated-Tomoka Land | 0.0 | $190k | 4.0k | 47.50 | |
| Geron Corporation (GERN) | 0.0 | $428k | 160k | 2.68 | |
| Realty Income (O) | 0.0 | $93k | 1.3k | 69.40 | |
| UniFirst Corporation (UNF) | 0.0 | $1.3M | 12k | 115.70 | |
| Brocade Communications Systems | 0.0 | $431k | 47k | 9.19 | |
| Limoneira Company (LMNR) | 0.0 | $1.3M | 77k | 17.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 942.00 | 13.80 | |
| Celldex Therapeutics | 0.0 | $2.0M | 445k | 4.39 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 224k | 5.46 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 105.00 | 209.52 | |
| SPDR S&P Biotech (XBI) | 0.0 | $982k | 18k | 54.10 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $163k | 13k | 12.98 | |
| Antares Pharma | 0.0 | $21k | 20k | 1.05 | |
| Klondex Mines | 0.0 | $18k | 5.0k | 3.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $86k | 1.5k | 57.33 | |
| Sunesis Pharmaceuticals | 0.0 | $825k | 1.5M | 0.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $35k | 146k | 0.24 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $37k | 2.9k | 12.69 | |
| Xylem (XYL) | 0.0 | $1.7M | 39k | 44.65 | |
| Telephone And Data Systems (TDS) | 0.0 | $519k | 18k | 29.66 | |
| Express Scripts Holding | 0.0 | $89k | 1.2k | 76.20 | |
| Facebook Inc cl a (META) | 0.0 | $434k | 3.8k | 114.21 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $39k | 1.1k | 36.90 | |
| Starz - Liberty Capital | 0.0 | $780k | 26k | 29.92 | |
| Fossil (FOSL) | 0.0 | $92k | 3.2k | 28.66 | |
| Twenty-first Century Fox | 0.0 | $39k | 1.5k | 26.71 | |
| Mallinckrodt Pub | 0.0 | $11k | 187.00 | 58.82 | |
| News (NWSA) | 0.0 | $4.0k | 365.00 | 10.96 | |
| Sprint | 0.0 | $3.0k | 602.00 | 4.98 | |
| 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 | $236k | 3.2k | 74.19 | |
| Oncomed Pharmaceuticals | 0.0 | $952k | 77k | 12.30 | |
| Ambev Sa- (ABEV) | 0.0 | $106k | 18k | 5.93 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Lion Biotechnologies | 0.0 | $1.2M | 150k | 8.10 | |
| Pentair cs (PNR) | 0.0 | $21k | 359.00 | 58.50 | |
| Time | 0.0 | $31k | 1.9k | 16.72 | |
| Identiv (INVE) | 0.0 | $116k | 65k | 1.78 | |
| Vectrus (VVX) | 0.0 | $8.0k | 277.00 | 28.88 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $10k | 436.00 | 22.94 | |
| Tyco International | 0.0 | $64k | 1.5k | 42.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $26k | 440.00 | 59.09 | |
| Calithera Biosciences | 0.0 | $762k | 205k | 3.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $13k | 220.00 | 59.09 | |
| Nuveen Global High (JGH) | 0.0 | $1.3M | 90k | 14.39 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $528k | 70k | 7.55 | |
| Williams Partners | 0.0 | $160k | 4.6k | 34.62 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.3M | 1.6M | 0.87 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.4M | 175k | 7.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 10k | 160.70 | |
| Kraft Heinz (KHC) | 0.0 | $163k | 1.8k | 88.35 | |
| Chemours (CC) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Square Inc cl a (SQ) | 0.0 | $18k | 1.9k | 9.28 | |
| Avangrid (AGR) | 0.0 | $737k | 16k | 46.07 | |
| Liberty Media Corp Series C Li | 0.0 | $1.0M | 53k | 18.96 | |
| Liberty Media Corp Del Com Ser | 0.0 | $508k | 27k | 19.13 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $191k | 6.9k | 27.68 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $160k | 11k | 15.07 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $311k | 21k | 14.64 | |
| California Res Corp | 0.0 | $1.0k | 122.00 | 8.20 | |
| Aviat Networks (AVNW) | 0.0 | $0 | 33.00 | 0.00 | |
| Cascadian Therapeutics | 0.0 | $376k | 400k | 0.94 |
