Northwestern Mutual Investment Services

Northwestern Mutual Investment Services as of Sept. 30, 2015

Portfolio Holdings for Northwestern Mutual Investment Services

Northwestern Mutual Investment Services holds 374 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.0 $130M 679k 191.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 15.9 $74M 2.1M 35.64
Vanguard Bd Index Total Bnd Mrkt (BND) 13.5 $63M 763k 81.93
Vanguard Bd Index Short Trm Bond (BSV) 7.2 $33M 414k 80.39
Ishares Tr Core S&p Mcp Etf (IJH) 7.1 $33M 241k 136.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $26M 786k 33.09
Vanguard Index Fds Reit Etf (VNQ) 4.8 $22M 295k 75.54
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $15M 141k 106.57
Ishares Tr Nat Amt Free Bd (MUB) 3.1 $14M 131k 109.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $14M 119k 116.09
Spdr Series Trust Nuvn Brcly Muni 2.1 $9.9M 412k 24.11
Spdr Series Trust Brc Hgh Yld Bd 1.8 $8.5M 238k 35.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $7.5M 141k 52.93
Spdr Series Trust Nuvn Br Sht Muni 1.4 $6.5M 266k 24.36
Market Vectors Etf Tr Hg Yld Mun Etf 0.8 $3.9M 129k 30.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $3.0M 63k 48.38
Absolute Shs Tr Wbi Tct Hg Inc 0.0 $48k 2.0k 23.77
Absolute Shs Tr Wbi Tct Inc Sh 0.0 $41k 1.6k 25.18
Norfolk Southern (NSC) 0.0 $38k 500.00 76.00
Apple (AAPL) 0.0 $31k 278.00 111.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $28k 213.00 131.46
Google Cl A 0.0 $24k 37.00 648.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 189.00 111.11
Qualcomm (QCOM) 0.0 $20k 364.00 54.95
Spdr Gold Trust Gold Shs (GLD) 0.0 $20k 186.00 107.53
Express Scripts Holding 0.0 $16k 192.00 83.33
M&T Bank Corporation (MTB) 0.0 $15k 122.00 122.95
Dominion Resources (D) 0.0 $15k 218.00 68.81
Williams Companies (WMB) 0.0 $15k 402.00 37.31
Absolute Shs Tr Wbi Smid Tacyl 0.0 $14k 616.00 22.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 218.00 64.22
Absolute Shs Tr Wbi Lgcp Tc Yl (WBIG) 0.0 $14k 623.00 22.47
Ishares Silver Trust Ishares (SLV) 0.0 $14k 1.0k 13.45
Schlumberger (SLB) 0.0 $13k 183.00 71.04
Google CL C 0.0 $13k 21.00 619.05
General Electric Company 0.0 $13k 514.00 25.29
Coach 0.0 $12k 409.00 29.34
Microsoft Corporation (MSFT) 0.0 $12k 262.00 45.80
Danaher Corporation (DHR) 0.0 $11k 131.00 83.97
Priceline Grp Com New 0.0 $11k 9.00 1222.22
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $11k 439.00 25.06
Verisk Analytics (VRSK) 0.0 $10k 138.00 72.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $10k 190.00 52.63
Visa Com Cl A (V) 0.0 $10k 149.00 67.11
Ishares Gold Trust Ishares 0.0 $9.0k 834.00 10.79
National-Oilwell Var 0.0 $9.0k 226.00 39.82
LKQ Corporation (LKQ) 0.0 $9.0k 322.00 27.95
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 137.00 58.39
Core Laboratories 0.0 $8.0k 82.00 97.56
Mead Johnson Nutrition 0.0 $8.0k 119.00 67.23
Pepsi (PEP) 0.0 $8.0k 80.00 100.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 63.00 126.98
Absolute Shs Tr Wbi Lgcp Tc Sl (WBIL) 0.0 $8.0k 344.00 23.26
Wells Fargo & Company (WFC) 0.0 $8.0k 150.00 53.33
Absolute Shs Tr Wbi Lg Cp Tcvl (WBIF) 0.0 $8.0k 338.00 23.67
Cisco Systems (CSCO) 0.0 $7.0k 263.00 26.62
Verizon Communications (VZ) 0.0 $7.0k 159.00 44.03
Pfizer (PFE) 0.0 $7.0k 229.00 30.57
Stericycle (SRCL) 0.0 $7.0k 47.00 148.94
Home Depot (HD) 0.0 $7.0k 63.00 111.11
Under Armour Cl A (UAA) 0.0 $7.0k 72.00 97.22
Avago Technologies SHS 0.0 $7.0k 54.00 129.63
Absolute Shs Tr Wbi Lg Tac Gth 0.0 $7.0k 323.00 21.67
Paypal Holdings (PYPL) 0.0 $6.0k 181.00 33.15
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $6.0k 47.00 127.66
Kraft Heinz (KHC) 0.0 $6.0k 86.00 69.77
Absolute Shs Tr Wbi Smid Tacgw 0.0 $6.0k 259.00 23.17
Absolute Shs Tr Wbi Smid Tacva 0.0 $6.0k 269.00 22.30
Merck & Co (MRK) 0.0 $5.0k 107.00 46.73
Comcast Corp Cl A (CMCSA) 0.0 $5.0k 89.00 56.18
Varian Medical Systems 0.0 $5.0k 69.00 72.46
Cummins (CMI) 0.0 $5.0k 48.00 104.17
Broadcom Corp Cl A 0.0 $5.0k 88.00 56.82
O'reilly Automotive (ORLY) 0.0 $5.0k 18.00 277.78
Johnson & Johnson (JNJ) 0.0 $5.0k 56.00 89.29
Monster Beverage Corp (MNST) 0.0 $5.0k 34.00 147.06
Colfax Corporation 0.0 $4.0k 127.00 31.50
Absolute Shs Tr Wbi Smid Tacsl 0.0 $4.0k 202.00 19.80
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $4.0k 66.00 60.61
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $4.0k 49.00 81.63
Nextera Energy (NEE) 0.0 $4.0k 38.00 105.26
Advisorshares Tr Peritus Hg Yld 0.0 $4.0k 112.00 35.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $4.0k 42.00 95.24
Facebook Cl A (META) 0.0 $4.0k 42.00 95.24
State Street Corporation (STT) 0.0 $4.0k 53.00 75.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 53.00 75.47
PNC Financial Services (PNC) 0.0 $4.0k 40.00 100.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 8.00 500.00
Textron (TXT) 0.0 $4.0k 100.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $4.0k 35.00 114.29
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
Citigroup Com New (C) 0.0 $4.0k 87.00 45.98
Perrigo SHS (PRGO) 0.0 $4.0k 28.00 142.86
3M Company (MMM) 0.0 $4.0k 27.00 148.15
Sealed Air (SEE) 0.0 $4.0k 75.00 53.33
At&t (T) 0.0 $4.0k 120.00 33.33
Paychex (PAYX) 0.0 $4.0k 91.00 43.96
Emerson Electric (EMR) 0.0 $3.0k 59.00 50.85
Ventas (VTR) 0.0 $3.0k 45.00 66.67
Netflix (NFLX) 0.0 $3.0k 28.00 107.14
Wec Energy Group (WEC) 0.0 $3.0k 57.00 52.63
Foot Locker (FL) 0.0 $3.0k 37.00 81.08
SBA Communications Corporation 0.0 $3.0k 29.00 103.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $3.0k 73.00 41.10
Analog Devices (ADI) 0.0 $3.0k 47.00 63.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $3.0k 47.00 63.83
Chevron Corporation (CVX) 0.0 $3.0k 35.00 85.71
Amgen (AMGN) 0.0 $3.0k 23.00 130.43
BlackRock (BLK) 0.0 $3.0k 11.00 272.73
Travelers Companies (TRV) 0.0 $3.0k 33.00 90.91
Western Digital (WDC) 0.0 $3.0k 33.00 90.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 11.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 31.00 96.77
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $3.0k 34.00 88.24
Electronic Arts (EA) 0.0 $3.0k 50.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $3.0k 16.00 187.50
Altria (MO) 0.0 $3.0k 48.00 62.50
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 500.00
Target Corporation (TGT) 0.0 $3.0k 32.00 93.75
Marriott Intl Cl A (MAR) 0.0 $3.0k 48.00 62.50
Groupe Cgi Cl A Sub Vtg 0.0 $3.0k 75.00 40.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $3.0k 96.00 31.25
WPP Adr (WPP) 0.0 $3.0k 32.00 93.75
Abbvie (ABBV) 0.0 $3.0k 64.00 46.88
Zayo Group Hldgs 0.0 $3.0k 100.00 30.00
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0k 26.00 115.38
CIGNA Corporation 0.0 $3.0k 19.00 157.89
Illumina (ILMN) 0.0 $3.0k 19.00 157.89
Starbucks Corporation (SBUX) 0.0 $3.0k 44.00 68.18
Anthem (ELV) 0.0 $3.0k 22.00 136.36
Total System Services 0.0 $3.0k 58.00 51.72
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 58.00 51.72
SYSCO Corporation (SYY) 0.0 $3.0k 65.00 46.15
Gap (GPS) 0.0 $3.0k 90.00 33.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 70.00 42.86
Powershares Global Etf Trust Sovereign Debt 0.0 $3.0k 110.00 27.27
Ishares Em Mk Minvol Etf (EEMV) 0.0 $3.0k 70.00 42.86
Hartford Financial Services (HIG) 0.0 $3.0k 68.00 44.12
Lennar Corp Cl A (LEN) 0.0 $3.0k 68.00 44.12
Relx Sponsored Adr (RELX) 0.0 $3.0k 194.00 15.46
J.C. Penney Company 0.0 $2.0k 243.00 8.23
Kinder Morgan (KMI) 0.0 $2.0k 73.00 27.40
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.0k 58.00 34.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 232.00 8.62
Fastenal Company (FAST) 0.0 $2.0k 68.00 29.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 62.00 32.26
Cbre Group Cl A (CBRE) 0.0 $2.0k 62.00 32.26
Coca-Cola Company (KO) 0.0 $2.0k 48.00 41.67
Reynolds American 0.0 $2.0k 36.00 55.56
Royal Dutch Shell Spon Adr B 0.0 $2.0k 36.00 55.56
Medivation 0.0 $2.0k 36.00 55.56
Powershares Global Etf Trust I-30 Lad Treas 0.0 $2.0k 48.00 41.67
Iac Interactivecorp Com Par $.001 0.0 $2.0k 33.00 60.61
Sap Se Spon Adr (SAP) 0.0 $2.0k 33.00 60.61
Williams-Sonoma (WSM) 0.0 $2.0k 30.00 66.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 30.00 66.67
Pentair SHS (PNR) 0.0 $2.0k 30.00 66.67
Marsh & McLennan Companies (MMC) 0.0 $2.0k 38.00 52.63
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 28.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $2.0k 28.00 71.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 28.00 71.43
BB&T Corporation 0.0 $2.0k 51.00 39.22
Syngenta Sponsored Adr 0.0 $2.0k 27.00 74.07
Heartland Payment Systems 0.0 $2.0k 27.00 74.07
Dana Holding Corporation (DAN) 0.0 $2.0k 153.00 13.07
Ishares Tr Core Us Cr Bd (USIG) 0.0 $2.0k 17.00 117.65
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $2.0k 41.00 48.78
Signet Jewelers SHS (SIG) 0.0 $2.0k 12.00 166.67
Public Storage (PSA) 0.0 $2.0k 11.00 181.82
Tableau Software Cl A 0.0 $2.0k 22.00 90.91
Global Payments (GPN) 0.0 $2.0k 21.00 95.24
Automatic Data Processing (ADP) 0.0 $2.0k 21.00 95.24
Smucker J M Com New (SJM) 0.0 $2.0k 21.00 95.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0k 21.00 95.24
Expedia Inc Del Com New (EXPE) 0.0 $2.0k 21.00 95.24
Hasbro (HAS) 0.0 $2.0k 32.00 62.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 40.00 50.00
Intel Corporation (INTC) 0.0 $2.0k 64.00 31.25
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Baker Hughes Incorporated 0.0 $2.0k 40.00 50.00
Amazon (AMZN) 0.0 $2.0k 4.00 500.00
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $2.0k 40.00 50.00
Infinera (INFN) 0.0 $2.0k 80.00 25.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.0k 320.00 6.25
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 32.00 62.50
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 20.00 100.00
Hd Supply 0.0 $2.0k 64.00 31.25
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Gilead Sciences (GILD) 0.0 $2.0k 18.00 111.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.0k 18.00 111.11
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 29.00 68.97
American Electric Power Company (AEP) 0.0 $2.0k 29.00 68.97
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $2.0k 29.00 68.97
Ubs Group SHS (UBS) 0.0 $2.0k 115.00 17.39
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 14.00 142.86
Towers Watson & Co Cl A 0.0 $2.0k 14.00 142.86
Robert Half International (RHI) 0.0 $2.0k 31.00 64.52
T. Rowe Price (TROW) 0.0 $2.0k 34.00 58.82
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.0k 110.00 18.18
Corning Incorporated (GLW) 0.0 $2.0k 111.00 18.02
Spectra Energy 0.0 $2.0k 84.00 23.81
Maxim Integrated Products 0.0 $2.0k 60.00 33.33
Super Micro Computer (SMCI) 0.0 $2.0k 70.00 28.57
Suncor Energy (SU) 0.0 $2.0k 74.00 27.03
Fortinet (FTNT) 0.0 $2.0k 45.00 44.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.0k 52.00 38.46
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 106.00 18.87
Tyco Intl SHS 0.0 $2.0k 53.00 37.74
Applied Materials (AMAT) 0.0 $2.0k 119.00 16.81
Abb Sponsored Adr (ABBNY) 0.0 $2.0k 95.00 21.05
AES Corporation (AES) 0.0 $2.0k 201.00 9.95
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.0k 313.00 3.19
Navient Corporation equity (NAVI) 0.0 $1.0k 92.00 10.87
Ciena Corp Com New (CIEN) 0.0 $1.0k 60.00 16.67
Adt 0.0 $1.0k 49.00 20.41
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 81.00 12.35
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $1.0k 81.00 12.35
Wpx Energy 0.0 $1.0k 116.00 8.62
Burlington Stores (BURL) 0.0 $1.0k 29.00 34.48
Horizon Pharma SHS 0.0 $1.0k 34.00 29.41
Avis Budget (CAR) 0.0 $1.0k 23.00 43.48
Align Technology (ALGN) 0.0 $1.0k 23.00 43.48
Fireeye 0.0 $1.0k 23.00 43.48
Abbott Laboratories (ABT) 0.0 $1.0k 24.00 41.67
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Cenovus Energy (CVE) 0.0 $1.0k 72.00 13.89
Wyndham Worldwide Corporation 0.0 $1.0k 18.00 55.56
Medidata Solutions 0.0 $1.0k 24.00 41.67
Bitauto Hldgs Sponsored Ads 0.0 $1.0k 18.00 55.56
Novartis A G Sponsored Adr (NVS) 0.0 $1.0k 15.00 66.67
Interactive Brokers (IBKR) 0.0 $1.0k 19.00 52.63
Genuine Parts Company (GPC) 0.0 $1.0k 14.00 71.43
IDEXX Laboratories (IDXX) 0.0 $1.0k 14.00 71.43
Power Integrations (POWI) 0.0 $1.0k 19.00 52.63
Carrizo Oil & Gas 0.0 $1.0k 28.00 35.71
Middleby Corporation (MIDD) 0.0 $1.0k 14.00 71.43
Diamondback Energy (FANG) 0.0 $1.0k 14.00 71.43
Crown Castle Intl (CCI) 0.0 $1.0k 19.00 52.63
Eli Lilly & Co. (LLY) 0.0 $1.0k 13.00 76.92
Gartner (IT) 0.0 $1.0k 13.00 76.92
ACI Worldwide (ACIW) 0.0 $1.0k 47.00 21.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 6.00 166.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.0k 6.00 166.67
MarketAxess Holdings (MKTX) 0.0 $1.0k 6.00 166.67
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.0k 6.00 166.67
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 11.00 90.91
Proto Labs (PRLB) 0.0 $1.0k 11.00 90.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $1.0k 10.00 100.00
Us Bancorp Del Com New (USB) 0.0 $1.0k 32.00 31.25
BE Aerospace 0.0 $1.0k 16.00 62.50
Philip Morris International (PM) 0.0 $1.0k 16.00 62.50
MercadoLibre (MELI) 0.0 $1.0k 16.00 62.50
Silgan Holdings (SLGN) 0.0 $1.0k 25.00 40.00
Dolby Laboratories (DLB) 0.0 $1.0k 25.00 40.00
Zions Bancorporation (ZION) 0.0 $1.0k 40.00 25.00
Manhattan Associates (MANH) 0.0 $1.0k 16.00 62.50
Skechers U S A Cl A (SKX) 0.0 $1.0k 10.00 100.00
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $1.0k 5.00 200.00
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $1.0k 8.00 125.00
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $1.0k 25.00 40.00
Guidewire Software (GWRE) 0.0 $1.0k 10.00 100.00
Icon SHS (ICLR) 0.0 $1.0k 20.00 50.00
Yy Ads Repcom Cla 0.0 $1.0k 20.00 50.00
Dillards Cl A (DDS) 0.0 $999.999900 9.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999900 9.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $999.999900 9.00 111.11
Dreamworks Animation Skg Cl A 0.0 $999.999500 85.00 11.76
Nordson Corporation (NDSN) 0.0 $999.999500 17.00 58.82
Dex (DXCM) 0.0 $999.999500 17.00 58.82
Verint Systems (VRNT) 0.0 $999.999500 17.00 58.82
KapStone Paper and Packaging 0.0 $999.999400 43.00 23.26
Akorn 0.0 $999.999400 43.00 23.26
Canadian Natl Ry (CNI) 0.0 $999.999000 26.00 38.46
Entegris (ENTG) 0.0 $999.999000 78.00 12.82
Unilever N V N Y Shs New 0.0 $999.999000 37.00 27.03
Toll Brothers (TOL) 0.0 $999.999000 30.00 33.33
Centene Corporation (CNC) 0.0 $999.999000 26.00 38.46
Hain Celestial (HAIN) 0.0 $999.999000 22.00 45.45
ISIS Pharmaceuticals 0.0 $999.999000 30.00 33.33
Imax Corp Cad (IMAX) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 33.00 30.30
Dunkin' Brands Group 0.0 $999.999000 21.00 47.62
stock 0.0 $999.999000 27.00 37.04
Enanta Pharmaceuticals (ENTA) 0.0 $999.999000 30.00 33.33
Sabre (SABR) 0.0 $999.999000 45.00 22.22
Brf Sa Sponsored Adr (BRFS) 0.0 $999.998600 46.00 21.74
Terex Corporation (TEX) 0.0 $999.998200 82.00 12.20
Supernus Pharmaceuticals (SUPN) 0.0 $999.998200 41.00 24.39
Nabors Industries SHS 0.0 $999.996000 120.00 8.33
Chesapeake Energy Corporation 0.0 $999.993600 144.00 6.94
Keryx Biopharmaceuticals 0.0 $0 49.00 0.00
Cit Group Com New 0.0 $0 2.00 0.00
Time Warner Com New 0.0 $0 1.00 0.00
Cnooc Sponsored Adr 0.0 $0 4.00 0.00
Cme (CME) 0.0 $0 1.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Bank of America Corporation (BAC) 0.0 $0 13.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 1.00 0.00
AMAG Pharmaceuticals 0.0 $0 8.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 1.00 0.00
Kohl's Corporation (KSS) 0.0 $0 1.00 0.00
Boeing Company (BA) 0.0 $0 1.00 0.00
KBR (KBR) 0.0 $0 13.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 1.00 0.00
E.I. du Pont de Nemours & Company 0.0 $0 1.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $0 1.00 0.00
CenturyLink 0.0 $0 2.00 0.00
Alcoa 0.0 $0 8.00 0.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 1.00 0.00
Hewlett-Packard Company 0.0 $0 2.00 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 2.00 0.00
UnitedHealth (UNH) 0.0 $0 1.00 0.00
Ca 0.0 $0 7.00 0.00
Exelon Corporation (EXC) 0.0 $0 3.00 0.00
TJX Companies (TJX) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 1.00 0.00
ConAgra Foods (CAG) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $0 37.00 0.00
Oracle Corporation (ORCL) 0.0 $0 3.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $0 1.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 1.00 0.00
Seagate Technology SHS 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $0 34.00 0.00
Herbalife Com Usd Shs (HLF) 0.0 $0 3.00 0.00
Ingersoll-rand SHS 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $0 1.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 1.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 40.00 0.00
Momenta Pharmaceuticals 0.0 $0 26.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 4.00 0.00
American Intl Group Com New (AIG) 0.0 $0 4.00 0.00
CNO Financial (CNO) 0.0 $0 13.00 0.00
BroadSoft 0.0 $0 15.00 0.00
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.0 $0 2.00 0.00
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $0 6.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 24.00 0.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $0 3.00 0.00
Ensco Shs Class A 0.0 $0 8.00 0.00
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $0 2.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 5.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Tandem Diabetes Care 0.0 $0 17.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 1.00 0.00
First Tr Exchan Traded Fd Vi FST TR GLB FD (FTGC) 0.0 $0 4.00 0.00
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 0.00
Ally Financial (ALLY) 0.0 $0 5.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 1.00 0.00
Mobileye N V Amstelveen Ord Shs 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $0 2.00 0.00
Eversource Energy (ES) 0.0 $0 1.00 0.00
Nielsen Hldgs Shs Eur 0.0 $0 1.00 0.00