First Eagle Investment Management as of Sept. 30, 2016
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 345 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.0 | $1.6B | 24M | 66.34 | |
| Oracle Corporation (ORCL) | 3.9 | $1.5B | 39M | 39.28 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.3B | 23M | 57.60 | |
| Weyerhaeuser Company (WY) | 2.8 | $1.1B | 34M | 31.94 | |
| Omni (OMC) | 2.8 | $1.1B | 13M | 85.00 | |
| American Express Company (AXP) | 2.6 | $1.0B | 16M | 64.04 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $953M | 24M | 39.88 | |
| Grupo Televisa (TV) | 2.3 | $905M | 35M | 25.69 | |
| Linear Technology Corporation | 2.1 | $814M | 14M | 59.29 | |
| 3M Company (MMM) | 1.9 | $749M | 4.2M | 176.23 | |
| National-Oilwell Var | 1.9 | $733M | 20M | 36.74 | |
| Xilinx | 1.8 | $693M | 13M | 54.34 | |
| Agnico (AEM) | 1.7 | $684M | 13M | 54.05 | |
| Barrick Gold Corp (GOLD) | 1.6 | $620M | 35M | 17.72 | |
| Union Pacific Corporation (UNP) | 1.5 | $589M | 6.0M | 97.53 | |
| Flowserve Corporation (FLS) | 1.5 | $579M | 12M | 48.24 | |
| BB&T Corporation | 1.4 | $573M | 15M | 37.72 | |
| SPDR Gold Trust (GLD) | 1.4 | $574M | 4.6M | 125.64 | |
| Goldcorp | 1.4 | $551M | 33M | 16.52 | |
| Deere & Company (DE) | 1.4 | $540M | 6.3M | 85.35 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $531M | 33M | 16.32 | |
| Cintas Corporation (CTAS) | 1.3 | $523M | 4.6M | 112.60 | |
| Liberty Global Inc C | 1.3 | $500M | 15M | 33.04 | |
| American International (AIG) | 1.2 | $495M | 8.3M | 59.34 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $492M | 7.1M | 69.83 | |
| U.S. Bancorp (USB) | 1.2 | $487M | 11M | 42.89 | |
| Scotts Miracle-Gro Company (SMG) | 1.2 | $470M | 5.6M | 83.27 | |
| Willis Towers Watson (WTW) | 1.2 | $468M | 3.5M | 132.77 | |
| Synchrony Financial (SYF) | 1.2 | $462M | 17M | 28.00 | |
| Teradata Corporation (TDC) | 1.1 | $441M | 14M | 31.00 | |
| Varian Medical Systems | 1.1 | $430M | 4.3M | 99.53 | |
| W.W. Grainger (GWW) | 1.0 | $406M | 1.8M | 224.84 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $381M | 6.6M | 57.76 | |
| Cenovus Energy (CVE) | 0.9 | $363M | 25M | 14.37 | |
| Devon Energy Corporation (DVN) | 0.9 | $359M | 8.1M | 44.11 | |
| ConocoPhillips (COP) | 0.9 | $362M | 8.3M | 43.47 | |
| Schlumberger (SLB) | 0.9 | $360M | 4.6M | 78.64 | |
| Orbital Atk | 0.9 | $360M | 4.7M | 76.23 | |
| FMC Technologies | 0.9 | $351M | 12M | 29.67 | |
| Anthem (ELV) | 0.9 | $354M | 2.8M | 125.31 | |
| Colgate-Palmolive Company (CL) | 0.9 | $345M | 4.7M | 74.14 | |
| Praxair | 0.8 | $332M | 2.7M | 120.83 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $327M | 1.5k | 216220.09 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $326M | 4.7M | 70.18 | |
| Alleghany Corporation | 0.8 | $317M | 605k | 525.02 | |
| UGI Corporation (UGI) | 0.8 | $315M | 7.0M | 45.24 | |
| Tiffany & Co. | 0.7 | $284M | 3.9M | 72.63 | |
| General Dynamics Corporation (GD) | 0.7 | $276M | 1.8M | 155.16 | |
| Pepsi (PEP) | 0.7 | $269M | 2.5M | 108.77 | |
| Brown & Brown (BRO) | 0.7 | $260M | 6.9M | 37.71 | |
| Analog Devices (ADI) | 0.7 | $260M | 4.0M | 64.45 | |
| Martin Marietta Materials (MLM) | 0.7 | $259M | 1.4M | 179.11 | |
| Amphenol Corporation (APH) | 0.6 | $253M | 3.9M | 64.92 | |
| Royal Gold (RGLD) | 0.6 | $251M | 3.2M | 77.43 | |
| Cummins (CMI) | 0.6 | $245M | 1.9M | 128.15 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $232M | 1.1M | 213.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $229M | 1.7M | 131.41 | |
| Timken Company (TKR) | 0.5 | $213M | 6.1M | 35.14 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $216M | 2.9M | 75.42 | |
| Suncor Energy (SU) | 0.5 | $206M | 7.4M | 27.74 | |
| Coca Cola European Partners (CCEP) | 0.5 | $206M | 5.2M | 39.90 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $203M | 3.9M | 52.01 | |
| Danaher Corporation (DHR) | 0.5 | $192M | 2.5M | 78.39 | |
| F5 Networks (FFIV) | 0.5 | $190M | 1.5M | 124.64 | |
| Vistaoutdoor (VSTO) | 0.5 | $186M | 4.7M | 39.86 | |
| Mondelez Int (MDLZ) | 0.5 | $183M | 4.2M | 43.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $179M | 230k | 777.29 | |
| Visa (V) | 0.4 | $175M | 2.1M | 82.70 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $175M | 1.0M | 169.41 | |
| MasterCard Incorporated (MA) | 0.4 | $172M | 1.7M | 101.77 | |
| Now (DNOW) | 0.4 | $165M | 7.7M | 21.43 | |
| Canadian Natural Resources (CNQ) | 0.4 | $159M | 5.0M | 31.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $158M | 196k | 804.06 | |
| Tyson Foods (TSN) | 0.4 | $155M | 2.1M | 74.67 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $144M | 600k | 239.72 | |
| Biogen Idec (BIIB) | 0.4 | $143M | 457k | 313.03 | |
| H&R Block (HRB) | 0.3 | $133M | 5.7M | 23.15 | |
| Sealed Air (SEE) | 0.3 | $136M | 3.0M | 45.82 | |
| Automatic Data Processing (ADP) | 0.3 | $131M | 1.5M | 88.20 | |
| Canadian Pacific Railway | 0.3 | $131M | 859k | 152.70 | |
| Wyndham Worldwide Corporation | 0.3 | $131M | 1.9M | 67.33 | |
| Baxter International (BAX) | 0.3 | $126M | 2.6M | 47.60 | |
| W.R. Grace & Co. | 0.3 | $127M | 1.7M | 73.80 | |
| Randgold Resources | 0.3 | $127M | 1.3M | 100.07 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $128M | 5.6M | 22.75 | |
| Packaging Corporation of America (PKG) | 0.3 | $117M | 1.4M | 81.26 | |
| Imperial Oil (IMO) | 0.3 | $115M | 3.7M | 31.26 | |
| Dcp Midstream Partners | 0.3 | $113M | 3.2M | 35.33 | |
| Phillips 66 (PSX) | 0.3 | $115M | 1.4M | 80.55 | |
| ITC Holdings | 0.3 | $112M | 2.4M | 46.48 | |
| Pitney Bowes (PBI) | 0.3 | $106M | 5.8M | 18.16 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $109M | 991k | 109.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $106M | 931k | 113.73 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $107M | 7.6M | 13.99 | |
| Axalta Coating Sys (AXTA) | 0.3 | $105M | 3.7M | 28.27 | |
| Israel Chemicals | 0.3 | $102M | 26M | 3.90 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $101M | 5.0M | 20.19 | |
| Lowe's Companies (LOW) | 0.2 | $89M | 1.2M | 72.21 | |
| Halozyme Therapeutics (HALO) | 0.2 | $89M | 7.4M | 12.08 | |
| Fortive (FTV) | 0.2 | $91M | 1.8M | 50.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $82M | 1.1M | 72.12 | |
| Air Products & Chemicals (APD) | 0.2 | $79M | 527k | 150.34 | |
| Raytheon Company | 0.2 | $67M | 493k | 136.13 | |
| Visteon Corporation (VC) | 0.2 | $65M | 913k | 71.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $64M | 1.6M | 39.29 | |
| Amgen (AMGN) | 0.2 | $62M | 370k | 166.81 | |
| eBay (EBAY) | 0.2 | $64M | 1.9M | 32.90 | |
| Qualcomm (QCOM) | 0.2 | $62M | 902k | 68.50 | |
| Williams Companies (WMB) | 0.2 | $62M | 2.0M | 30.73 | |
| Curis | 0.2 | $63M | 24M | 2.61 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $60M | 4.6M | 13.17 | |
| Enbridge (ENB) | 0.1 | $61M | 1.4M | 44.20 | |
| Albemarle Corporation (ALB) | 0.1 | $60M | 703k | 85.49 | |
| Tahoe Resources | 0.1 | $58M | 4.5M | 12.81 | |
| Abbott Laboratories (ABT) | 0.1 | $54M | 1.3M | 42.29 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $54M | 319k | 167.44 | |
| Gcp Applied Technologies | 0.1 | $54M | 1.9M | 28.32 | |
| Olin Corporation (OLN) | 0.1 | $52M | 2.5M | 20.52 | |
| Alere | 0.1 | $51M | 1.2M | 43.24 | |
| Metropcs Communications (TMUS) | 0.1 | $47M | 995k | 46.72 | |
| 0.1 | $49M | 2.1M | 23.05 | ||
| Yahoo! | 0.1 | $42M | 970k | 43.10 | |
| St. Jude Medical | 0.1 | $44M | 545k | 79.76 | |
| Industries N shs - a - (LYB) | 0.1 | $44M | 541k | 80.66 | |
| Medicines Company | 0.1 | $39M | 1.0M | 37.74 | |
| Armstrong World Industries (AWI) | 0.1 | $41M | 1.0M | 41.32 | |
| New Gold Inc Cda (NGD) | 0.1 | $41M | 9.4M | 4.33 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $41M | 2.2M | 18.84 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $40M | 568k | 70.00 | |
| Innoviva (INVA) | 0.1 | $39M | 3.6M | 10.99 | |
| Medtronic (MDT) | 0.1 | $34M | 397k | 86.40 | |
| Hertz Global Holdings | 0.1 | $34M | 845k | 40.16 | |
| Laboratory Corp. of America Holdings | 0.1 | $31M | 227k | 137.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $32M | 1.0M | 31.41 | |
| TransMontaigne Partners | 0.1 | $30M | 732k | 41.26 | |
| DURECT Corporation | 0.1 | $31M | 22M | 1.39 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $30M | 5.1M | 5.90 | |
| Mag Silver Corp (MAG) | 0.1 | $30M | 2.0M | 15.06 | |
| Newlink Genetics Corporation | 0.1 | $33M | 2.2M | 15.02 | |
| Intrexon | 0.1 | $31M | 1.1M | 28.02 | |
| Msg Network Inc cl a | 0.1 | $33M | 1.8M | 18.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $30M | 112k | 269.97 | |
| AngloGold Ashanti | 0.1 | $29M | 1.8M | 15.92 | |
| Intevac (IVAC) | 0.1 | $29M | 4.8M | 5.90 | |
| Aradigm | 0.1 | $26M | 3.9M | 6.70 | |
| Univar | 0.1 | $29M | 1.3M | 21.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $24M | 1.7M | 13.62 | |
| Eldorado Gold Corp | 0.1 | $25M | 6.4M | 3.93 | |
| Osisko Gold Royalties (OR) | 0.1 | $23M | 2.1M | 10.94 | |
| Owens Corning (OC) | 0.1 | $19M | 362k | 53.39 | |
| Spectra Energy | 0.1 | $20M | 470k | 42.75 | |
| ArQule | 0.1 | $21M | 12M | 1.79 | |
| Iamgold Corp (IAG) | 0.1 | $21M | 5.1M | 4.04 | |
| B2gold Corp (BTG) | 0.1 | $20M | 7.7M | 2.62 | |
| Hd Supply | 0.1 | $21M | 649k | 31.98 | |
| Encana Corp | 0.0 | $14M | 1.4M | 10.47 | |
| NuStar Energy | 0.0 | $15M | 297k | 49.58 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $14M | 2.6M | 5.60 | |
| Deltic Timber Corporation | 0.0 | $15M | 218k | 67.73 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $18M | 1.4M | 12.61 | |
| Cui Global | 0.0 | $15M | 2.5M | 5.83 | |
| Bellicum Pharma | 0.0 | $17M | 854k | 19.90 | |
| Hp (HPQ) | 0.0 | $16M | 1.0M | 15.53 | |
| Gold Fields (GFI) | 0.0 | $13M | 2.7M | 4.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $13M | 197k | 67.68 | |
| Shire | 0.0 | $10M | 53k | 193.86 | |
| Kopin Corporation (KOPN) | 0.0 | $12M | 5.7M | 2.18 | |
| Seagate Technology Com Stk | 0.0 | $10M | 270k | 38.55 | |
| Independence Holding Company | 0.0 | $10M | 595k | 17.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0M | 52k | 116.11 | |
| Kroger (KR) | 0.0 | $6.6M | 222k | 29.68 | |
| NuStar GP Holdings | 0.0 | $6.4M | 250k | 25.58 | |
| Delta Air Lines (DAL) | 0.0 | $8.5M | 217k | 39.36 | |
| Comtech Telecomm (CMTL) | 0.0 | $9.6M | 753k | 12.81 | |
| Suburban Propane Partners (SPH) | 0.0 | $6.5M | 196k | 33.30 | |
| Pain Therapeutics | 0.0 | $6.6M | 6.6M | 1.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.8M | 2.3M | 4.21 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.4M | 381k | 24.55 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.4M | 344k | 18.57 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.6M | 85k | 77.17 | |
| Blackberry (BB) | 0.0 | $8.4M | 1.1M | 7.98 | |
| Macrogenics (MGNX) | 0.0 | $6.6M | 222k | 29.91 | |
| Gopro (GPRO) | 0.0 | $8.2M | 490k | 16.68 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.9M | 207k | 33.41 | |
| Seacor Holdings | 0.0 | $5.7M | 97k | 59.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 30k | 66.60 | |
| Leucadia National | 0.0 | $4.0M | 211k | 19.04 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 21k | 99.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.3M | 28k | 118.15 | |
| Pfizer (PFE) | 0.0 | $2.2M | 66k | 33.86 | |
| Cameco Corporation (CCJ) | 0.0 | $2.7M | 313k | 8.56 | |
| PPG Industries (PPG) | 0.0 | $5.6M | 54k | 103.36 | |
| Las Vegas Sands (LVS) | 0.0 | $3.1M | 53k | 57.55 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 35.32 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 23k | 158.85 | |
| Gilead Sciences (GILD) | 0.0 | $4.0M | 50k | 79.11 | |
| Dillard's (DDS) | 0.0 | $2.9M | 46k | 63.01 | |
| Micron Technology (MU) | 0.0 | $3.6M | 205k | 17.78 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.2M | 400k | 12.93 | |
| Ez (EZPW) | 0.0 | $4.0M | 362k | 11.06 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 165k | 13.77 | |
| Oceaneering International (OII) | 0.0 | $2.6M | 93k | 27.51 | |
| Trinity Industries (TRN) | 0.0 | $3.6M | 149k | 24.18 | |
| Cree | 0.0 | $2.8M | 109k | 25.72 | |
| Morgans Hotel | 0.0 | $2.1M | 1.0M | 2.02 | |
| China Yuchai Intl (CYD) | 0.0 | $2.7M | 245k | 10.85 | |
| Rackspace Hosting | 0.0 | $3.9M | 124k | 31.69 | |
| iShares Silver Trust (SLV) | 0.0 | $4.6M | 252k | 18.20 | |
| Semgroup Corp cl a | 0.0 | $2.8M | 79k | 35.30 | |
| Threshold Pharmaceuticals | 0.0 | $4.1M | 6.0M | 0.68 | |
| Park City (TRAK) | 0.0 | $3.2M | 269k | 11.80 | |
| Primero Mining Corporation | 0.0 | $2.6M | 1.5M | 1.67 | |
| Xylem (XYL) | 0.0 | $2.1M | 39k | 52.46 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $5.5M | 1.5M | 3.69 | |
| Oncomed Pharmaceuticals | 0.0 | $2.6M | 230k | 11.43 | |
| Vascular Biogenics | 0.0 | $4.8M | 923k | 5.22 | |
| S&p Global (SPGI) | 0.0 | $5.1M | 40k | 126.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.5M | 104k | 33.98 | |
| Washington Prime Group | 0.0 | $2.3M | 184k | 12.38 | |
| BP (BP) | 0.0 | $10k | 273.00 | 36.63 | |
| Loews Corporation (L) | 0.0 | $576k | 14k | 41.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Time Warner | 0.0 | $1.2M | 15k | 79.62 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $24k | 151.00 | 158.94 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $28k | 900.00 | 31.11 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $181k | 1.3k | 144.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $578k | 6.6k | 87.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $57k | 1.0k | 57.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Walt Disney Company (DIS) | 0.0 | $650k | 7.0k | 92.86 | |
| Sony Corporation (SONY) | 0.0 | $27k | 800.00 | 33.75 | |
| Chevron Corporation (CVX) | 0.0 | $103k | 1.0k | 102.59 | |
| General Electric Company | 0.0 | $1.3M | 44k | 29.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $622k | 12k | 53.95 | |
| Carnival Corporation (CCL) | 0.0 | $24k | 500.00 | 48.00 | |
| Cisco Systems (CSCO) | 0.0 | $324k | 10k | 31.76 | |
| J.C. Penney Company | 0.0 | $46k | 5.0k | 9.20 | |
| Nuance Communications | 0.0 | $10k | 700.00 | 14.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $80k | 1.8k | 44.44 | |
| Harris Corporation | 0.0 | $147k | 1.6k | 91.88 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 29k | 37.76 | |
| Verizon Communications (VZ) | 0.0 | $22k | 431.00 | 51.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 600.00 | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 200.00 | 160.00 | |
| Novartis (NVS) | 0.0 | $1.0M | 13k | 78.92 | |
| Altria (MO) | 0.0 | $822k | 13k | 63.23 | |
| Apple (AAPL) | 0.0 | $1.8M | 16k | 113.06 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 181.00 | 49.72 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $87k | 750.00 | 116.00 | |
| Liberty Media | 0.0 | $88k | 4.4k | 20.11 | |
| Merck & Co (MRK) | 0.0 | $486k | 7.8k | 62.39 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $184k | 2.5k | 72.96 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 13k | 97.23 | |
| United Technologies Corporation | 0.0 | $736k | 7.2k | 101.60 | |
| Syngenta | 0.0 | $6.0k | 66.00 | 90.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $432k | 14k | 30.37 | |
| ConAgra Foods (CAG) | 0.0 | $931k | 20k | 47.11 | |
| 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 | 77.43 | |
| Fifth Street Finance | 0.0 | $633k | 109k | 5.81 | |
| Constellation Brands (STZ) | 0.0 | $400k | 2.4k | 166.67 | |
| Amazon (AMZN) | 0.0 | $768k | 917.00 | 837.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $114k | 873.00 | 130.58 | |
| Calpine Corporation | 0.0 | $13k | 1.0k | 13.00 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
| Illumina (ILMN) | 0.0 | $73k | 400.00 | 182.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.6M | 41k | 39.11 | |
| Donegal (DGICA) | 0.0 | $797k | 50k | 16.11 | |
| Dorchester Minerals (DMLP) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Layne Christensen Company | 0.0 | $555k | 65k | 8.51 | |
| MetLife (MET) | 0.0 | $1.8M | 41k | 44.44 | |
| Bk Nova Cad (BNS) | 0.0 | $53k | 1.0k | 53.00 | |
| Church & Dwight (CHD) | 0.0 | $181k | 3.8k | 48.04 | |
| Consolidated-Tomoka Land | 0.0 | $205k | 4.0k | 51.25 | |
| Geron Corporation (GERN) | 0.0 | $327k | 145k | 2.26 | |
| Realty Income (O) | 0.0 | $90k | 1.3k | 67.16 | |
| UniFirst Corporation (UNF) | 0.0 | $1.6M | 12k | 131.82 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 942.00 | 13.80 | |
| Celldex Therapeutics | 0.0 | $1.8M | 445k | 4.04 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $813k | 125k | 6.50 | |
| Tesla Motors (TSLA) | 0.0 | $21k | 105.00 | 200.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $185k | 13k | 14.32 | |
| Antares Pharma | 0.0 | $34k | 20k | 1.70 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $453k | 40k | 11.44 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $455k | 41k | 11.18 | |
| Klondex Mines | 0.0 | $29k | 5.0k | 5.80 | |
| Te Connectivity Ltd for | 0.0 | $97k | 1.5k | 64.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $40k | 146k | 0.27 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $40k | 2.9k | 13.72 | |
| Express Scripts Holding | 0.0 | $82k | 1.2k | 70.21 | |
| Facebook Inc cl a (META) | 0.0 | $487k | 3.8k | 128.16 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $441k | 300.00 | 1470.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $42k | 1.1k | 39.74 | |
| Starz - Liberty Capital | 0.0 | $723k | 23k | 31.19 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.7M | 49k | 34.18 | |
| Twenty-first Century Fox | 0.0 | $35k | 1.5k | 23.97 | |
| Mallinckrodt Pub | 0.0 | $13k | 187.00 | 69.52 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Sprint | 0.0 | $4.0k | 602.00 | 6.64 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $23k | 920.00 | 25.00 | |
| Murphy Usa (MUSA) | 0.0 | $227k | 3.2k | 71.36 | |
| Ambev Sa- (ABEV) | 0.0 | $109k | 18k | 6.10 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Lion Biotechnologies | 0.0 | $1.2M | 150k | 8.23 | |
| Pentair cs (PNR) | 0.0 | $23k | 359.00 | 64.07 | |
| Time | 0.0 | $27k | 1.9k | 14.56 | |
| Identiv (INVE) | 0.0 | $142k | 65k | 2.18 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $10k | 436.00 | 22.94 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $1.4M | 826k | 1.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $31k | 440.00 | 70.45 | |
| Calithera Biosciences | 0.0 | $1.7M | 538k | 3.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $15k | 220.00 | 68.18 | |
| Nuveen Global High (JGH) | 0.0 | $1.4M | 90k | 15.70 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $222k | 25k | 8.88 | |
| Williams Partners | 0.0 | $172k | 4.6k | 37.21 | |
| Hrg | 0.0 | $1.5M | 95k | 15.70 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.4M | 1.6M | 0.88 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.6M | 175k | 9.18 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 10k | 146.80 | |
| Kraft Heinz (KHC) | 0.0 | $165k | 1.8k | 89.43 | |
| Chemours (CC) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Liberty Global | 0.0 | $236k | 8.6k | 27.59 | |
| Liberty Global | 0.0 | $725k | 26k | 28.04 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 1.9k | 11.86 | |
| Avangrid | 0.0 | $668k | 16k | 41.76 | |
| Liberty Media Corp Series C Li | 0.0 | $1.5M | 52k | 28.15 | |
| Liberty Media Corp Del Com Ser | 0.0 | $741k | 26k | 28.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $182k | 6.9k | 26.38 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $180k | 10k | 17.40 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $360k | 21k | 17.40 | |
| California Res Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Aviat Networks (AVNW) | 0.0 | $0 | 33.00 | 0.00 | |
| Cascadian Therapeutics | 0.0 | $656k | 400k | 1.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $67k | 1.4k | 46.79 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $1.1M | 250k | 4.37 | |
| Commercehub Inc Com Ser C | 0.0 | $3.0k | 211.00 | 14.22 | |
| Tivo Corp | 0.0 | $4.0k | 184.00 | 21.74 | |
| Commercehub Inc Com Ser A | 0.0 | $2.0k | 105.00 | 19.05 |
