First Eagle Investment Management as of Sept. 30, 2017
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 340 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Oracle Corporation (ORCL) | 4.4 | $2.0B | 41M | 48.35 | |
Microsoft Corporation (MSFT) | 4.3 | $1.9B | 26M | 74.49 | |
Weyerhaeuser Company (WY) | 2.9 | $1.3B | 38M | 34.03 | |
Comcast Corp Cl A (CMCSA) | 2.7 | $1.2B | 32M | 38.48 | |
Schlumberger (SLB) | 2.7 | $1.2B | 17M | 69.76 | |
American Express Company (AXP) | 2.6 | $1.2B | 13M | 90.46 | |
Omni (OMC) | 2.5 | $1.1B | 15M | 74.07 | |
Potash Corp. Of Saskatchewan I | 2.5 | $1.1B | 58M | 19.24 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $1.0B | 20M | 53.02 | |
3M Company (MMM) | 2.2 | $971M | 4.6M | 209.90 | |
National-Oilwell Var | 2.2 | $967M | 27M | 35.73 | |
Technipfmc (FTI) | 2.1 | $947M | 34M | 27.92 | |
Grupo Televisa Sa Spon Adr Rep Ord (TV) | 2.1 | $922M | 37M | 24.67 | |
Exxon Mobil Corporation (XOM) | 2.0 | $879M | 11M | 81.98 | |
BB&T Corporation | 1.8 | $784M | 17M | 46.94 | |
Spdr Gold Trust Gold Shs (GLD) | 1.7 | $766M | 6.3M | 121.58 | |
Union Pacific Corporation (UNP) | 1.6 | $724M | 6.2M | 115.97 | |
Deere & Company (DE) | 1.5 | $662M | 5.3M | 125.59 | |
Xilinx | 1.5 | $660M | 9.3M | 70.83 | |
Us Bancorp Del Com New (USB) | 1.4 | $638M | 12M | 53.59 | |
Willis Towers Watson Pub SHS (WTW) | 1.4 | $621M | 4.0M | 154.23 | |
Orbital Atk | 1.4 | $620M | 4.7M | 133.16 | |
Anthem (ELV) | 1.3 | $589M | 3.1M | 189.88 | |
Liberty Global SHS CL C | 1.3 | $589M | 18M | 32.70 | |
Teradata Corporation (TDC) | 1.3 | $584M | 17M | 33.79 | |
Barrick Gold Corp (GOLD) | 1.3 | $569M | 35M | 16.09 | |
Agnico (AEM) | 1.2 | $557M | 12M | 45.21 | |
Flowserve Corporation (FLS) | 1.2 | $556M | 13M | 42.59 | |
Praxair | 1.2 | $550M | 3.9M | 139.74 | |
Synchrony Financial (SYF) | 1.2 | $549M | 18M | 31.05 | |
ConocoPhillips (COP) | 1.2 | $531M | 11M | 50.05 | |
Franco-Nevada Corporation (FNV) | 1.2 | $518M | 6.7M | 77.50 | |
Cintas Corporation (CTAS) | 1.1 | $489M | 3.4M | 144.28 | |
C H Robinson Worldwide Com New (CHRW) | 1.1 | $485M | 6.4M | 76.10 | |
Colgate-Palmolive Company (CL) | 1.1 | $484M | 6.6M | 72.85 | |
Varian Medical Systems | 1.1 | $478M | 4.8M | 100.06 | |
Goldcorp | 1.0 | $465M | 36M | 12.96 | |
W.R. Berkley Corporation (WRB) | 1.0 | $463M | 6.9M | 66.74 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $435M | 1.6k | 274739.90 | |
Texas Instruments Incorporated (TXN) | 0.9 | $388M | 4.3M | 89.64 | |
Imperial Oil Com New (IMO) | 0.9 | $387M | 12M | 31.96 | |
Visa Com Cl A (V) | 0.8 | $376M | 3.6M | 105.24 | |
Alleghany Corporation | 0.8 | $369M | 667k | 554.01 | |
Tiffany & Co. | 0.8 | $354M | 3.9M | 91.78 | |
UGI Corporation (UGI) | 0.8 | $351M | 7.5M | 46.86 | |
Brown & Brown (BRO) | 0.8 | $350M | 7.3M | 48.19 | |
Air Products & Chemicals (APD) | 0.8 | $350M | 2.3M | 151.22 | |
Cummins (CMI) | 0.8 | $336M | 2.0M | 168.03 | |
Cenovus Energy (CVE) | 0.7 | $322M | 32M | 10.02 | |
Analog Devices (ADI) | 0.7 | $315M | 3.7M | 86.17 | |
Scotts Miracle Gro Cl A (SMG) | 0.7 | $312M | 3.2M | 97.34 | |
Chevron Corporation (CVX) | 0.7 | $307M | 2.6M | 117.50 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $307M | 16M | 19.09 | |
Royal Gold (RGLD) | 0.7 | $304M | 3.5M | 86.04 | |
Coca Cola European Partners SHS (CCEP) | 0.6 | $265M | 6.4M | 41.62 | |
Agrium | 0.6 | $257M | 2.4M | 107.21 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $249M | 1.8M | 141.20 | |
Packaging Corporation of America (PKG) | 0.5 | $241M | 2.1M | 114.68 | |
PPL Corporation (PPL) | 0.5 | $239M | 6.3M | 37.95 | |
Suncor Energy (SU) | 0.5 | $237M | 6.8M | 35.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $233M | 243k | 959.11 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $210M | 2.7M | 76.57 | |
Northrop Grumman Corporation (NOC) | 0.4 | $198M | 689k | 287.72 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.4 | $189M | 7.0M | 26.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $183M | 188k | 973.72 | |
Devon Energy Corporation (DVN) | 0.4 | $179M | 4.9M | 36.71 | |
Automatic Data Processing (ADP) | 0.4 | $175M | 1.6M | 109.32 | |
Canadian Natural Resources (CNQ) | 0.4 | $167M | 5.0M | 33.51 | |
H&R Block (HRB) | 0.4 | $167M | 6.3M | 26.48 | |
Newmont Mining Corporation (NEM) | 0.4 | $158M | 4.2M | 37.51 | |
Fortis (FTS) | 0.3 | $142M | 4.0M | 35.77 | |
Danaher Corporation (DHR) | 0.3 | $135M | 1.6M | 85.78 | |
Randgold Res Adr | 0.3 | $127M | 1.3M | 97.66 | |
Hershey Company (HSY) | 0.3 | $122M | 1.1M | 109.17 | |
Phillips 66 (PSX) | 0.3 | $120M | 1.3M | 91.61 | |
Israel Chemicals SHS | 0.3 | $116M | 26M | 4.44 | |
General Dynamics Corporation (GD) | 0.3 | $116M | 565k | 205.58 | |
Pepsi (PEP) | 0.3 | $113M | 1.0M | 111.43 | |
Halozyme Therapeutics (HALO) | 0.3 | $112M | 6.4M | 17.37 | |
Dcp Midstream Com Ut Ltd Ptn | 0.2 | $108M | 3.1M | 34.64 | |
Now (DNOW) | 0.2 | $107M | 7.8M | 13.81 | |
Vistaoutdoor (VSTO) | 0.2 | $107M | 4.7M | 22.94 | |
Martin Marietta Materials (MLM) | 0.2 | $107M | 520k | 206.23 | |
Fortive (FTV) | 0.2 | $105M | 1.5M | 70.79 | |
Applied Materials (AMAT) | 0.2 | $98M | 1.9M | 52.09 | |
Marathon Petroleum Corp (MPC) | 0.2 | $91M | 1.6M | 56.08 | |
Amphenol Corp Cl A (APH) | 0.2 | $91M | 1.1M | 84.64 | |
Visteon Corp Com New (VC) | 0.2 | $83M | 671k | 123.77 | |
Hp (HPQ) | 0.2 | $82M | 4.1M | 19.96 | |
eBay (EBAY) | 0.2 | $79M | 2.1M | 38.46 | |
Wyndham Worldwide Corporation | 0.2 | $77M | 732k | 105.41 | |
Post Holdings Inc Common (POST) | 0.2 | $77M | 870k | 88.27 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $77M | 709k | 107.84 | |
Albemarle Corporation (ALB) | 0.2 | $76M | 559k | 136.31 | |
Pioneer Natural Resources | 0.2 | $75M | 511k | 147.54 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $72M | 606k | 119.30 | |
Blackberry (BB) | 0.2 | $70M | 6.3M | 11.18 | |
International Paper Company (IP) | 0.1 | $66M | 1.2M | 56.82 | |
Thermo Fisher Scientific (TMO) | 0.1 | $66M | 351k | 189.20 | |
EOG Resources (EOG) | 0.1 | $64M | 663k | 96.74 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $62M | 1.8M | 34.25 | |
Varex Imaging (VREX) | 0.1 | $60M | 1.8M | 33.84 | |
Travelers Companies (TRV) | 0.1 | $59M | 478k | 122.52 | |
La Quinta Holdings | 0.1 | $58M | 3.3M | 17.50 | |
Tyson Foods Cl A (TSN) | 0.1 | $57M | 812k | 70.45 | |
Armstrong World Industries (AWI) | 0.1 | $57M | 1.1M | 51.25 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $55M | 488k | 113.09 | |
At&t (T) | 0.1 | $54M | 1.4M | 39.17 | |
Flex Ord (FLEX) | 0.1 | $53M | 3.2M | 16.57 | |
Verizon Communications (VZ) | 0.1 | $52M | 1.0M | 49.49 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $51M | 2.1M | 23.90 | |
Adient Ord Shs (ADNT) | 0.1 | $51M | 606k | 83.99 | |
Osisko Gold Royalties (OR) | 0.1 | $51M | 3.9M | 12.91 | |
Klx Inc Com $0.01 | 0.1 | $49M | 923k | 52.93 | |
Ball Corporation (BALL) | 0.1 | $47M | 1.1M | 41.30 | |
Te Connectivity Reg Shs | 0.1 | $47M | 560k | 83.06 | |
Monsanto Company | 0.1 | $45M | 378k | 119.82 | |
Altaba | 0.1 | $45M | 684k | 66.24 | |
Gcp Applied Technologies | 0.1 | $41M | 1.3M | 30.70 | |
San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $40M | 5.1M | 7.84 | |
DURECT Corporation | 0.1 | $40M | 22M | 1.77 | |
Tahoe Resources | 0.1 | $40M | 7.5M | 5.26 | |
Curis | 0.1 | $40M | 27M | 1.49 | |
Madison Square Garden Cl A (MSGS) | 0.1 | $39M | 183k | 214.10 | |
Univar | 0.1 | $38M | 1.3M | 28.93 | |
New Gold Inc Cda (NGD) | 0.1 | $37M | 10M | 3.71 | |
Western Digital (WDC) | 0.1 | $36M | 420k | 86.40 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $36M | 602k | 59.64 | |
Casey's General Stores (CASY) | 0.1 | $36M | 327k | 109.45 | |
S&p Global (SPGI) | 0.1 | $36M | 228k | 156.31 | |
Versum Matls | 0.1 | $34M | 885k | 38.82 | |
Intevac (IVAC) | 0.1 | $34M | 4.0M | 8.45 | |
Transmontaigne Partners Com Unit L P | 0.1 | $29M | 668k | 42.71 | |
Innoviva (INVA) | 0.1 | $27M | 1.9M | 14.12 | |
Newlink Genetics Corporation | 0.1 | $25M | 2.5M | 10.18 | |
W.R. Grace & Co. | 0.1 | $25M | 346k | 72.15 | |
Amgen (AMGN) | 0.1 | $23M | 122k | 186.45 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $23M | 2.0M | 11.55 | |
Mag Silver Corp (MAG) | 0.1 | $22M | 2.0M | 11.20 | |
B2gold Corp (BTG) | 0.0 | $21M | 7.7M | 2.76 | |
Intrexon | 0.0 | $21M | 1.1M | 19.01 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $20M | 3.0M | 6.76 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $19M | 1.5M | 13.05 | |
Intercontinental Exchange (ICE) | 0.0 | $18M | 255k | 68.70 | |
Medicines Company | 0.0 | $17M | 466k | 37.04 | |
Pentair SHS (PNR) | 0.0 | $17M | 254k | 67.96 | |
Anglogold Ashanti Sponsored Adr | 0.0 | $17M | 1.8M | 9.29 | |
Eldorado Gold Corp | 0.0 | $17M | 7.7M | 2.20 | |
Aradigm Corp Com Par | 0.0 | $16M | 3.9M | 4.20 | |
Novagold Res Com New (NG) | 0.0 | $16M | 3.8M | 4.12 | |
Independence Hldg Com New | 0.0 | $14M | 557k | 25.25 | |
ArQule | 0.0 | $14M | 12M | 1.11 | |
Owens Corning (OC) | 0.0 | $14M | 176k | 77.35 | |
Kopin Corporation (KOPN) | 0.0 | $12M | 2.9M | 4.17 | |
Domtar Corp Com New | 0.0 | $12M | 279k | 43.39 | |
Hd Supply | 0.0 | $11M | 310k | 36.07 | |
Nustar Energy Unit Com | 0.0 | $11M | 271k | 40.59 | |
Sealed Air (SEE) | 0.0 | $11M | 248k | 42.72 | |
Golub Capital BDC (GBDC) | 0.0 | $10M | 544k | 18.82 | |
Seagate Technology SHS | 0.0 | $9.7M | 294k | 33.17 | |
Cui Global Com New | 0.0 | $8.7M | 2.4M | 3.69 | |
Commscope Hldg (COMM) | 0.0 | $8.6M | 260k | 33.21 | |
M&T Bank Corporation (MTB) | 0.0 | $7.9M | 49k | 161.05 | |
Valeant Pharmaceuticals Int | 0.0 | $7.9M | 551k | 14.33 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.8M | 185k | 41.87 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $7.0M | 322k | 21.57 | |
Intellicheck Com New (IDN) | 0.0 | $6.4M | 2.2M | 2.88 | |
Gopro Cl A (GPRO) | 0.0 | $6.0M | 547k | 11.01 | |
China Yuchai Intl (CYD) | 0.0 | $5.7M | 257k | 22.26 | |
Leucadia National | 0.0 | $5.3M | 211k | 25.25 | |
Identiv Com New (INVE) | 0.0 | $5.1M | 1.1M | 4.64 | |
Gilead Sciences (GILD) | 0.0 | $4.9M | 60k | 81.02 | |
International Business Machines (IBM) | 0.0 | $4.7M | 32k | 145.07 | |
Molecular Templates | 0.0 | $4.5M | 645k | 6.97 | |
Seacor Holdings | 0.0 | $4.5M | 97k | 46.11 | |
ARC GROUP Worldwide (RMTO) | 0.0 | $4.0M | 1.7M | 2.35 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.9M | 93k | 41.90 | |
Pain Therapeutics Com New | 0.0 | $3.8M | 936k | 4.07 | |
Ishares Silver Trust Ishares (SLV) | 0.0 | $3.7M | 237k | 15.74 | |
KBR (KBR) | 0.0 | $3.6M | 199k | 17.88 | |
Johnson & Johnson (JNJ) | 0.0 | $3.5M | 27k | 130.01 | |
Hrg | 0.0 | $3.5M | 223k | 15.61 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.4M | 362k | 9.50 | |
Park City Group Com New (TRAK) | 0.0 | $3.3M | 269k | 12.15 | |
Ameriprise Financial (AMP) | 0.0 | $3.2M | 21k | 148.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.1M | 49k | 63.74 | |
Cameco Corporation (CCJ) | 0.0 | $3.1M | 318k | 9.67 | |
Unum (UNM) | 0.0 | $3.1M | 60k | 51.13 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.9M | 30k | 95.51 | |
0.0 | $2.7M | 162k | 16.87 | ||
Avangrid | 0.0 | $2.7M | 56k | 47.41 | |
Qualcomm (QCOM) | 0.0 | $2.6M | 50k | 51.84 | |
Dillards Cl A (DDS) | 0.0 | $2.6M | 46k | 56.08 | |
Urban Outfitters (URBN) | 0.0 | $2.5M | 104k | 23.90 | |
Oceaneering International (OII) | 0.0 | $2.4M | 93k | 26.27 | |
Pfizer (PFE) | 0.0 | $2.4M | 66k | 35.69 | |
Summit Therapeutics Spons Ads | 0.0 | $2.2M | 175k | 12.52 | |
MetLife (MET) | 0.0 | $2.1M | 41k | 51.95 | |
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.0 | $2.1M | 2.0k | 1060.00 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.1M | 100k | 21.19 | |
Washington Prime Group | 0.0 | $2.1M | 251k | 8.33 | |
Loral Space & Communications | 0.0 | $2.0M | 41k | 49.50 | |
General Electric Company | 0.0 | $2.0M | 84k | 24.19 | |
China Mobile Sponsored Adr | 0.0 | $2.0M | 40k | 50.58 | |
Foot Locker (FL) | 0.0 | $2.0M | 57k | 35.21 | |
Bed Bath & Beyond | 0.0 | $1.8M | 76k | 23.46 | |
Merck & Co (MRK) | 0.0 | $1.8M | 28k | 64.02 | |
Liberty Media Corp Delaware Com Ser C Frmla | 0.0 | $1.8M | 46k | 38.09 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 40k | 42.67 | |
Vascular Biogenics | 0.0 | $1.7M | 275k | 6.10 | |
Liberty Global Shs Cl A | 0.0 | $1.7M | 49k | 33.91 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.6M | 142k | 11.28 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 57k | 27.02 | |
Time Warner Com New | 0.0 | $1.5M | 15k | 102.45 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $1.5M | 97k | 15.64 | |
Layne Christensen Note 4.250%11/1 | 0.0 | $1.5M | 1.6M | 0.97 | |
Apple (AAPL) | 0.0 | $1.5M | 9.5k | 154.11 | |
Philip Morris International (PM) | 0.0 | $1.4M | 13k | 111.00 | |
Dean Foods Com New | 0.0 | $1.4M | 130k | 10.88 | |
Dowdupont | 0.0 | $1.4M | 20k | 69.25 | |
F M C Corp Com New (FMC) | 0.0 | $1.3M | 15k | 89.33 | |
Xylem (XYL) | 0.0 | $1.3M | 20k | 62.61 | |
Fifth Street Finance | 0.0 | $1.2M | 228k | 5.47 | |
Aptar (ATR) | 0.0 | $1.2M | 14k | 86.28 | |
Bellatrix Exploration Com New | 0.0 | $1.2M | 406k | 2.84 | |
Gentex Corporation (GNTX) | 0.0 | $1.1M | 56k | 19.80 | |
Monster Beverage Corp (MNST) | 0.0 | $1.1M | 20k | 55.25 | |
Novartis A G Sponsored Adr (NVS) | 0.0 | $1.1M | 13k | 85.85 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 18k | 61.68 | |
Intel Corporation (INTC) | 0.0 | $1.1M | 29k | 38.08 | |
Dril-Quip (DRQ) | 0.0 | $1.1M | 25k | 44.16 | |
Express | 0.0 | $1.1M | 156k | 6.76 | |
Signet Jewelers SHS (SIG) | 0.0 | $1.0M | 16k | 66.54 | |
Macy's (M) | 0.0 | $1.0M | 47k | 21.82 | |
Donegal Group Cl A (DGICA) | 0.0 | $1.0M | 62k | 16.13 | |
Team | 0.0 | $1.0M | 75k | 13.35 | |
Fiesta Restaurant | 0.0 | $999k | 53k | 18.99 | |
Hibbett Sports (HIBB) | 0.0 | $998k | 70k | 14.26 | |
Oncomed Pharmaceuticals | 0.0 | $992k | 219k | 4.52 | |
Amazon (AMZN) | 0.0 | $978k | 1.0k | 961.65 | |
Teekay Tankers Cl A | 0.0 | $911k | 562k | 1.62 | |
Veritiv Corp - When Issued | 0.0 | $910k | 28k | 32.50 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $886k | 166k | 5.34 | |
Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $845k | 23k | 36.48 | |
Altria (MO) | 0.0 | $824k | 13k | 63.38 | |
Layne Christensen Company | 0.0 | $818k | 65k | 12.55 | |
Frontier Communications Corp Pfd Conv Ser-a | 0.0 | $733k | 38k | 19.24 | |
Disney Walt Com Disney (DIS) | 0.0 | $690k | 7.0k | 98.57 | |
Loews Corporation (L) | 0.0 | $670k | 14k | 47.86 | |
ConAgra Foods (CAG) | 0.0 | $667k | 20k | 33.75 | |
Facebook Cl A (META) | 0.0 | $649k | 3.8k | 170.79 | |
Sunesis Pharmaceuticals Com Par | 0.0 | $620k | 320k | 1.94 | |
Liberty Global Lilac Shs Cl C | 0.0 | $603k | 26k | 23.32 | |
Wal-Mart Stores (WMT) | 0.0 | $601k | 7.7k | 78.19 | |
Energy Xxi Gulfcoast | 0.0 | $535k | 52k | 10.35 | |
Central Fd Cda Cl A | 0.0 | $507k | 40k | 12.67 | |
Constellation Brands Cl A (STZ) | 0.0 | $479k | 2.4k | 199.58 | |
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) | 0.0 | $470k | 41k | 11.54 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $468k | 19k | 25.25 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $464k | 1.3k | 363.64 | |
Murphy Oil Corporation (MUR) | 0.0 | $378k | 14k | 26.57 | |
Cisco Systems (CSCO) | 0.0 | $343k | 10k | 33.63 | |
Basic Energy Svcs Com New | 0.0 | $336k | 17k | 19.29 | |
Deltic Timber Corporation | 0.0 | $326k | 3.7k | 88.49 | |
Geron Corporation (GERN) | 0.0 | $315k | 145k | 2.18 | |
Lamb Weston Hldgs (LW) | 0.0 | $309k | 6.6k | 46.91 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $270k | 12k | 22.94 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $267k | 8.4k | 31.78 | |
Ricebran Technologies Com New | 0.0 | $256k | 200k | 1.28 | |
New Germany Fund (GF) | 0.0 | $254k | 14k | 18.59 | |
Consolidated-Tomoka Land | 0.0 | $240k | 4.0k | 60.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $235k | 9.3k | 25.37 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $234k | 37k | 6.29 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | 5.5k | 40.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $211k | 1.2k | 183.48 | |
Murphy Usa (MUSA) | 0.0 | $209k | 3.0k | 68.95 | |
Liberty Global Lilac Shs Cl A | 0.0 | $203k | 8.6k | 23.73 | |
Williams Partners Com Unit Ltd Par | 0.0 | $180k | 4.6k | 38.94 | |
Church & Dwight (CHD) | 0.0 | $174k | 3.6k | 48.33 | |
Antares Pharma | 0.0 | $162k | 50k | 3.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $162k | 2.5k | 64.23 | |
Kraft Heinz (KHC) | 0.0 | $143k | 1.8k | 77.51 | |
Tesla Motors (TSLA) | 0.0 | $138k | 405.00 | 340.74 | |
Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $131k | 13k | 10.45 | |
United Technologies Corporation | 0.0 | $123k | 1.1k | 116.04 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $118k | 18k | 6.60 | |
Senseonics Hldgs (SENS) | 0.0 | $112k | 35k | 3.19 | |
Medtronic SHS (MDT) | 0.0 | $112k | 1.4k | 78.10 | |
Honeywell International (HON) | 0.0 | $106k | 750.00 | 141.33 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $104k | 600.00 | 173.33 | |
Liberty Interactive Corp Qvc Gp Com Ser A | 0.0 | $103k | 4.4k | 23.54 | |
Wells Fargo & Company (WFC) | 0.0 | $99k | 1.8k | 55.00 | |
Brighthouse Finl (BHF) | 0.0 | $98k | 1.6k | 60.64 | |
Vulcan Materials Company (VMC) | 0.0 | $96k | 800.00 | 120.00 | |
Gigamon | 0.0 | $84k | 2.0k | 42.00 | |
Illumina (ILMN) | 0.0 | $80k | 400.00 | 200.00 | |
Realty Income (O) | 0.0 | $77k | 1.3k | 57.46 | |
Express Scripts Holding | 0.0 | $74k | 1.2k | 63.36 | |
Baxter International (BAX) | 0.0 | $69k | 1.1k | 62.73 | |
Bk Nova Cad (BNS) | 0.0 | $64k | 1.0k | 64.00 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $58k | 1.4k | 40.50 | |
Zimmer Holdings (ZBH) | 0.0 | $58k | 494.00 | 117.41 | |
Square Cl A (SQ) | 0.0 | $56k | 1.9k | 28.87 | |
Sanofi Right 12/31/2020 | 0.0 | $53k | 146k | 0.36 | |
First Tr Exch Trd Alpha Fd I Brazil Alphadex (FBZ) | 0.0 | $48k | 2.9k | 16.47 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $42k | 440.00 | 95.45 | |
Charles Schwab Corporation (SCHW) | 0.0 | $39k | 900.00 | 43.33 | |
Twenty First Centy Fox Cl A | 0.0 | $39k | 1.5k | 26.71 | |
Goldman Sachs (GS) | 0.0 | $36k | 151.00 | 238.41 | |
Liberty Interactive Corp Lbt Ven Com A Ne | 0.0 | $36k | 634.00 | 56.78 | |
Rex Energy Corporation Com New | 0.0 | $35k | 13k | 2.67 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $32k | 500.00 | 64.00 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $30k | 800.00 | 37.50 | |
Time | 0.0 | $25k | 1.9k | 13.48 | |
Twenty First Centy Fox CL B | 0.0 | $24k | 920.00 | 26.09 | |
Shire Sponsored Adr | 0.0 | $23k | 163.00 | 141.10 | |
Liberty Expedia Holdings Ser A Com | 0.0 | $22k | 422.00 | 52.13 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $21k | 220.00 | 95.45 | |
J.C. Penney Company | 0.0 | $19k | 5.0k | 3.80 | |
Klondex Mines | 0.0 | $18k | 5.0k | 3.60 | |
Barclays Bank Adr Pfd Sr 5 | 0.0 | $13k | 500.00 | 26.00 | |
Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
Hartford Financial Services (HIG) | 0.0 | $11k | 200.00 | 55.00 | |
Nordic Amern Offshore SHS | 0.0 | $10k | 6.8k | 1.47 | |
BP Sponsored Adr (BP) | 0.0 | $10k | 273.00 | 36.63 | |
PDL BioPharma | 0.0 | $9.0k | 2.8k | 3.21 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.0k | 272.00 | 29.41 | |
Mallinckrodt Pub SHS | 0.0 | $7.0k | 187.00 | 37.43 | |
Baker Hughes A Ge Cl A (BKR) | 0.0 | $7.0k | 181.00 | 38.67 | |
News Corp Cl A (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
Sprint Corp Com Ser 1 | 0.0 | $5.0k | 602.00 | 8.31 | |
Teva Pharmaceutical Inds Sponsored Adr (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
News Corp CL B (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
Tivo Corp | 0.0 | $2.0k | 101.00 | 19.80 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
Advansix (ASIX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Glaxosmithkline Sponsored Adr | 0.0 | $0 | 1.00 | 0.00 | |
Frontier Communications Corp Com New | 0.0 | $0 | 4.00 | 0.00 |