Mercer Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for Mercer Capital Advisers
Mercer Capital Advisers holds 287 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.8 | $7.4M | 79k | 93.35 | |
| BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 5.2 | $5.7M | 43k | 130.40 | |
| Walt Disney Company (DIS) | 4.8 | $5.1M | 50k | 102.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.7 | $5.1M | 68k | 74.96 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $5.0M | 67k | 74.35 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $4.6M | 24k | 191.64 | |
| Procter & Gamble Company (PG) | 4.0 | $4.3M | 60k | 71.93 | |
| Apple (AAPL) | 3.7 | $4.0M | 36k | 110.30 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.9M | 88k | 44.25 | |
| Coca-Cola Company (KO) | 3.1 | $3.4M | 84k | 40.12 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.1M | 48k | 64.84 | |
| American Express Company (AXP) | 2.4 | $2.6M | 35k | 74.13 | |
| 3M Company (MMM) | 2.1 | $2.3M | 16k | 141.75 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 46k | 49.39 | |
| Pepsi (PEP) | 2.1 | $2.2M | 24k | 94.31 | |
| Dow Chemical Company | 2.0 | $2.2M | 52k | 42.41 | |
| Paychex (PAYX) | 1.3 | $1.4M | 30k | 47.61 | |
| Diageo (DEO) | 1.3 | $1.4M | 13k | 107.80 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 9.7k | 145.01 | |
| MasterCard Incorporated (MA) | 1.3 | $1.4M | 15k | 90.09 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 15k | 78.82 | |
| Emerson Electric (EMR) | 0.9 | $947k | 21k | 44.17 | |
| McDonald's Corporation (MCD) | 0.8 | $805k | 8.2k | 98.50 | |
| Pfizer (PFE) | 0.8 | $813k | 26k | 31.42 | |
| Penske Automotive (PAG) | 0.7 | $802k | 17k | 48.42 | |
| Amgen (AMGN) | 0.7 | $731k | 5.3k | 138.37 | |
| CSX Corporation (CSX) | 0.7 | $725k | 27k | 26.91 | |
| 0.7 | $712k | 1.1k | 638.57 | ||
| Intel Corporation (INTC) | 0.7 | $701k | 23k | 30.12 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $688k | 23k | 30.01 | |
| Colgate-Palmolive Company (CL) | 0.6 | $670k | 11k | 63.41 | |
| At&t (T) | 0.6 | $635k | 20k | 32.56 | |
| Whole Foods Market | 0.6 | $623k | 20k | 31.66 | |
| Boeing | 0.6 | $618k | 4.7k | 130.96 | |
| Graham Hldgs (GHC) | 0.6 | $601k | 1.0k | 577.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $586k | 3.00 | 195333.33 | |
| Norfolk Southern (NSC) | 0.5 | $553k | 7.2k | 76.43 | |
| Philip Morris International (PM) | 0.5 | $555k | 7.0k | 79.31 | |
| Amazon (AMZN) | 0.5 | $550k | 1.1k | 511.63 | |
| General Electric Company | 0.5 | $543k | 22k | 25.20 | |
| Novartis (NVS) | 0.5 | $541k | 5.9k | 91.85 | |
| Liberty Global Inc Com Ser A | 0.5 | $543k | 13k | 42.96 | |
| StanCorp Financial | 0.5 | $514k | 4.5k | 114.22 | |
| Two Riv Ban | 0.4 | $478k | 53k | 8.94 | |
| Citigroup (C) | 0.4 | $448k | 9.0k | 49.60 | |
| ConocoPhillips (COP) | 0.4 | $445k | 9.3k | 47.92 | |
| Tor Dom Bk Cad (TD) | 0.4 | $446k | 11k | 39.39 | |
| Cable One (CABO) | 0.4 | $441k | 1.1k | 419.60 | |
| Automatic Data Processing (ADP) | 0.4 | $433k | 5.4k | 80.29 | |
| Waste Management (WM) | 0.4 | $423k | 8.5k | 49.76 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $418k | 5.0k | 83.05 | |
| Accenture Plc shs class a | 0.4 | $418k | 4.3k | 98.24 | |
| Verizon Communications (VZ) | 0.4 | $414k | 9.5k | 43.54 | |
| Fiserv (FI) | 0.4 | $407k | 4.7k | 86.60 | |
| Altria (MO) | 0.4 | $400k | 7.3k | 54.44 | |
| United Technologies Corporation | 0.4 | $397k | 4.5k | 89.07 | |
| Phillips 66 (PSX) | 0.4 | $386k | 5.0k | 76.75 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $374k | 6.1k | 60.94 | |
| Rydex S&P Equal Weight ETF | 0.3 | $378k | 5.1k | 73.47 | |
| Google Inc Class C | 0.3 | $380k | 625.00 | 608.00 | |
| Dominion Resources (D) | 0.3 | $360k | 5.1k | 70.34 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $332k | 4.0k | 83.00 | |
| PPL Corporation (PPL) | 0.3 | $318k | 9.7k | 32.87 | |
| Anadarko Petroleum Corporation | 0.3 | $309k | 5.1k | 60.33 | |
| Honeywell International (HON) | 0.3 | $311k | 3.3k | 94.82 | |
| Jardine Matheson (JMHLY) | 0.3 | $315k | 6.7k | 47.19 | |
| Nextera Energy (NEE) | 0.3 | $302k | 3.1k | 97.42 | |
| EOG Resources (EOG) | 0.3 | $306k | 4.2k | 72.86 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $290k | 5.5k | 52.29 | |
| Mondelez Int (MDLZ) | 0.3 | $286k | 6.8k | 41.80 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $277k | 4.2k | 66.22 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.2 | $268k | 11k | 25.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $260k | 4.6k | 56.89 | |
| Seacor Holdings | 0.2 | $247k | 4.1k | 59.88 | |
| Affiliated Managers (AMG) | 0.2 | $244k | 1.4k | 171.23 | |
| SYSCO Corporation (SYY) | 0.2 | $243k | 6.2k | 38.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $247k | 2.3k | 109.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $244k | 1.6k | 155.81 | |
| Bank of America Corporation (BAC) | 0.2 | $241k | 16k | 15.56 | |
| Home Depot (HD) | 0.2 | $232k | 2.0k | 115.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $232k | 2.8k | 83.60 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 9.7k | 24.93 | |
| Time Warner | 0.2 | $229k | 3.3k | 68.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $224k | 3.8k | 59.10 | |
| McKesson Corporation (MCK) | 0.2 | $221k | 1.2k | 184.94 | |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.2 | $229k | 9.0k | 25.44 | |
| National-Oilwell Var | 0.2 | $212k | 5.6k | 37.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $209k | 4.9k | 42.65 | |
| Facebook Inc cl a (META) | 0.2 | $207k | 2.3k | 90.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $194k | 8.0k | 24.25 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.2 | $197k | 8.0k | 24.62 | |
| Southern Company (SO) | 0.2 | $179k | 4.0k | 44.74 | |
| Oge Energy Corp (OGE) | 0.2 | $184k | 6.7k | 27.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $169k | 1.9k | 88.20 | |
| Stryker Corporation (SYK) | 0.2 | $169k | 1.8k | 93.89 | |
| Expeditors International of Washington (EXPD) | 0.1 | $151k | 3.2k | 47.19 | |
| T. Rowe Price (TROW) | 0.1 | $153k | 2.2k | 69.55 | |
| Hess (HES) | 0.1 | $156k | 3.1k | 50.31 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $146k | 15k | 9.80 | |
| Bb&t | 0.1 | $146k | 4.1k | 35.63 | |
| Kraft Heinz (KHC) | 0.1 | $154k | 2.2k | 70.64 | |
| Time Warner Cable | 0.1 | $138k | 769.00 | 179.45 | |
| Campbell Soup Company (CPB) | 0.1 | $143k | 2.8k | 50.64 | |
| Goldman Sachs (GS) | 0.1 | $133k | 766.00 | 173.63 | |
| Cisco Systems (CSCO) | 0.1 | $124k | 4.7k | 26.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $124k | 8.0k | 15.50 | |
| Corning Incorporated (GLW) | 0.1 | $110k | 6.5k | 17.04 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $111k | 4.4k | 25.37 | |
| BP (BP) | 0.1 | $102k | 3.3k | 30.51 | |
| Blackstone | 0.1 | $95k | 3.0k | 31.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $95k | 1.7k | 57.02 | |
| Clorox Company (CLX) | 0.1 | $95k | 824.00 | 115.29 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $98k | 3.9k | 25.13 | |
| Royal Dutch Shell Plc spons adr a | 0.1 | $94k | 2.0k | 47.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $90k | 1.6k | 56.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $87k | 800.00 | 108.75 | |
| Microchip Technology (MCHP) | 0.1 | $86k | 2.0k | 43.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.6k | 51.39 | |
| Lowe's Companies (LOW) | 0.1 | $83k | 1.2k | 69.17 | |
| International Shipholding Corporation | 0.1 | $90k | 24k | 3.81 | |
| KKR & Co | 0.1 | $84k | 5.0k | 16.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $75k | 1.3k | 56.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $78k | 2.0k | 39.00 | |
| Consolidated Edison (ED) | 0.1 | $71k | 1.1k | 66.36 | |
| Apache Corporation | 0.1 | $76k | 2.0k | 38.93 | |
| Praxair | 0.1 | $77k | 755.00 | 101.99 | |
| Pepco Holdings | 0.1 | $74k | 3.1k | 24.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $61k | 975.00 | 62.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $68k | 1.0k | 68.00 | |
| Legg Mason | 0.1 | $67k | 1.6k | 41.88 | |
| Johnson Controls | 0.1 | $63k | 1.5k | 41.10 | |
| Cenovus Energy (CVE) | 0.1 | $66k | 4.4k | 15.16 | |
| Deere & Company (DE) | 0.1 | $67k | 900.00 | 74.44 | |
| General Mills (GIS) | 0.1 | $62k | 1.1k | 56.36 | |
| Nike (NKE) | 0.1 | $65k | 532.00 | 122.18 | |
| Staples | 0.1 | $64k | 5.5k | 11.64 | |
| Illinois Tool Works (ITW) | 0.1 | $63k | 764.00 | 82.46 | |
| Cedar Fair (FUN) | 0.1 | $61k | 1.2k | 53.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $66k | 1.1k | 61.34 | |
| Celgene Corporation | 0.1 | $70k | 650.00 | 107.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $63k | 2.5k | 25.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $70k | 1.3k | 52.59 | |
| Cu Bancorp Calif | 0.1 | $70k | 3.1k | 22.58 | |
| Medtronic (MDT) | 0.1 | $67k | 1.0k | 67.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $67k | 1.0k | 67.00 | |
| Crown Holdings (CCK) | 0.1 | $50k | 1.1k | 45.45 | |
| HSBC Holdings (HSBC) | 0.1 | $59k | 1.6k | 37.77 | |
| H&R Block (HRB) | 0.1 | $56k | 1.6k | 36.13 | |
| Harley-Davidson (HOG) | 0.1 | $55k | 1.0k | 55.00 | |
| Yum! Brands (YUM) | 0.1 | $53k | 666.00 | 79.58 | |
| Schlumberger (SLB) | 0.1 | $55k | 800.00 | 68.75 | |
| Marriott International (MAR) | 0.1 | $55k | 800.00 | 68.75 | |
| Precision Castparts | 0.1 | $54k | 235.00 | 229.79 | |
| Hain Celestial (HAIN) | 0.1 | $49k | 950.00 | 51.58 | |
| Udr (UDR) | 0.1 | $52k | 1.5k | 34.57 | |
| Kinder Morgan (KMI) | 0.1 | $55k | 2.0k | 27.46 | |
| Liberty Global Inc C | 0.1 | $57k | 1.4k | 41.01 | |
| Cdk Global Inc equities | 0.1 | $54k | 1.1k | 47.70 | |
| Allergan | 0.1 | $53k | 195.00 | 271.79 | |
| Travelers Companies (TRV) | 0.0 | $41k | 412.00 | 99.51 | |
| Vulcan Materials Company (VMC) | 0.0 | $45k | 500.00 | 90.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $42k | 882.00 | 47.62 | |
| Dover Corporation (DOV) | 0.0 | $40k | 700.00 | 57.14 | |
| MetLife (MET) | 0.0 | $39k | 825.00 | 47.27 | |
| Oneok Partners | 0.0 | $41k | 1.4k | 29.29 | |
| American States Water Company (AWR) | 0.0 | $41k | 1.0k | 41.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $43k | 500.00 | 86.00 | |
| Level 3 Communications | 0.0 | $47k | 1.1k | 43.72 | |
| Wp Carey (WPC) | 0.0 | $45k | 775.00 | 58.06 | |
| Paypal Holdings (PYPL) | 0.0 | $47k | 1.5k | 31.33 | |
| Chubb Corporation | 0.0 | $37k | 300.00 | 123.33 | |
| Spectra Energy | 0.0 | $31k | 1.2k | 26.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $29k | 300.00 | 96.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 500.00 | 60.00 | |
| eBay (EBAY) | 0.0 | $37k | 1.5k | 24.67 | |
| Encana Corp | 0.0 | $28k | 4.4k | 6.43 | |
| TJX Companies (TJX) | 0.0 | $36k | 500.00 | 72.00 | |
| General Dynamics Corporation (GD) | 0.0 | $35k | 253.00 | 138.34 | |
| Kellogg Company (K) | 0.0 | $36k | 548.00 | 65.69 | |
| Visa (V) | 0.0 | $28k | 400.00 | 70.00 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 830.00 | 42.17 | |
| Tesoro Corporation | 0.0 | $29k | 300.00 | 96.67 | |
| NuStar Energy (NS) | 0.0 | $36k | 800.00 | 45.00 | |
| Akorn | 0.0 | $28k | 1.0k | 28.00 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 600.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $31k | 560.00 | 55.36 | |
| Pinnacle West Common Stock cmn | 0.0 | $32k | 500.00 | 64.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 692.00 | 46.24 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $32k | 1.4k | 23.70 | |
| Zeltiq Aesthetics | 0.0 | $35k | 1.1k | 31.82 | |
| Duke Energy (DUK) | 0.0 | $30k | 411.00 | 72.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 953.00 | 31.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 550.00 | 36.36 | |
| Carter's (CRI) | 0.0 | $18k | 200.00 | 90.00 | |
| Raytheon Company | 0.0 | $22k | 200.00 | 110.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 100.00 | 210.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 266.00 | 97.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $25k | 500.00 | 50.00 | |
| Xerox Corporation | 0.0 | $22k | 2.3k | 9.57 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.2k | 13.73 | |
| Canadian Natural Resources (CNQ) | 0.0 | $19k | 1.0k | 19.00 | |
| Henry Schein (HSIC) | 0.0 | $20k | 150.00 | 133.33 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 500.00 | 40.00 | |
| Oracle Corporation (ORCL) | 0.0 | $25k | 700.00 | 35.71 | |
| Under Armour (UAA) | 0.0 | $23k | 285.00 | 80.70 | |
| AmeriGas Partners | 0.0 | $25k | 600.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $17k | 400.00 | 42.50 | |
| California Water Service (CWT) | 0.0 | $22k | 1.0k | 22.00 | |
| Rbc Cad (RY) | 0.0 | $24k | 427.00 | 56.21 | |
| Oneok (OKE) | 0.0 | $19k | 600.00 | 31.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $23k | 2.5k | 9.20 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $26k | 1.0k | 26.00 | |
| Abbvie (ABBV) | 0.0 | $19k | 349.00 | 54.44 | |
| Kythera Biopharmaceuticals I | 0.0 | $22k | 300.00 | 73.33 | |
| Nevro (NVRO) | 0.0 | $19k | 400.00 | 47.50 | |
| Liberty Global | 0.0 | $18k | 543.00 | 33.15 | |
| Diamond Offshore Drilling | 0.0 | $10k | 600.00 | 16.67 | |
| People's United Financial | 0.0 | $10k | 630.00 | 15.87 | |
| Caterpillar (CAT) | 0.0 | $10k | 150.00 | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 349.00 | 40.11 | |
| Baxter International (BAX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Core Laboratories | 0.0 | $10k | 100.00 | 100.00 | |
| BE Aerospace | 0.0 | $9.0k | 200.00 | 45.00 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Western Digital (WDC) | 0.0 | $16k | 200.00 | 80.00 | |
| Hanesbrands (HBI) | 0.0 | $12k | 400.00 | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $16k | 144.00 | 111.11 | |
| TECO Energy | 0.0 | $13k | 500.00 | 26.00 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 618.00 | 22.65 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 400.00 | 20.00 | |
| Plum Creek Timber | 0.0 | $12k | 300.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $15k | 400.00 | 37.50 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $9.0k | 200.00 | 45.00 | |
| Total (TTE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 180.00 | 38.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $15k | 700.00 | 21.43 | |
| Discovery Communications | 0.0 | $8.0k | 350.00 | 22.86 | |
| Discovery Communications | 0.0 | $9.0k | 350.00 | 25.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 693.00 | 15.87 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 634.00 | 15.77 | |
| Baidu (BIDU) | 0.0 | $14k | 100.00 | 140.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 200.00 | 55.00 | |
| ARM Holdings | 0.0 | $11k | 250.00 | 44.00 | |
| Unilever (UL) | 0.0 | $12k | 300.00 | 40.00 | |
| Aqua America | 0.0 | $7.0k | 250.00 | 28.00 | |
| WD-40 Company (WDFC) | 0.0 | $11k | 121.00 | 90.91 | |
| Rayonier (RYN) | 0.0 | $7.0k | 337.00 | 20.77 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 275.00 | 21.82 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| PowerShares Water Resources | 0.0 | $10k | 500.00 | 20.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $6.0k | 500.00 | 12.00 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 192.00 | 46.88 | |
| Ensco Plc Shs Class A | 0.0 | $6.0k | 450.00 | 13.33 | |
| One Gas (OGS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Time | 0.0 | $7.0k | 382.00 | 18.32 | |
| Aflac | 0.0 | $12k | 200.00 | 60.00 | |
| Talen Energy | 0.0 | $12k | 1.2k | 10.06 | |
| Fitbit | 0.0 | $7.0k | 200.00 | 35.00 | |
| Baxalta Incorporated | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $5.0k | 200.00 | 25.00 | |
| Monsanto Company | 0.0 | $3.0k | 34.00 | 88.24 | |
| J.C. Penney Company | 0.0 | $3.0k | 300.00 | 10.00 | |
| Transocean (RIG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Tidewater | 0.0 | $3.0k | 200.00 | 15.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 168.00 | 11.90 | |
| International Speedway Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hovnanian Enterprises | 0.0 | $2.0k | 1.0k | 2.00 | |
| Frontier Communications | 0.0 | $3.0k | 592.00 | 5.07 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 253.00 | 19.76 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Wpx Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
| Knowles (KN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| California Resources | 0.0 | $4.0k | 1.5k | 2.72 | |
| Klx Inc Com $0.01 | 0.0 | $2.0k | 100.00 | 20.00 | |
| Helix Energy Solutions Grp | 0.0 | $2.0k | 400.00 | 5.00 | |
| Gramercy Property Trust | 0.0 | $5.0k | 250.00 | 20.00 | |
| Topbuild (BLD) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Chemours (CC) | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Liberty Global | 0.0 | $2.0k | 69.00 | 28.99 |
