NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$16.5M

Holdings

2,229

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,229 positions)

#	Stock	Shares	Value	% Portfolio
601	RPMRPM INTL INC	1,944	$93K	0.56%
602	FANGDIAMONDBACK ENERGY INC	735	$93K	0.56%
603	ZIONZIONS BANCORPORATION	1,757	$93K	0.56%
604	TTMCHFTATA MTRS LTD	3,594	$92K	0.56%
605	DBJPDBX ETF TR	2,183	$92K	0.56%
606	XEXGXEATON VANCE TAX MNGD GBL DV	10,108	$92K	0.56%
607	IWBISHARES TR	623,055	$92K	0.56%
608	VOVANGUARD INDEX FDS	592,840	$91K	0.55%
609	WRUSDWESTAR ENERGY INC	1,723	$91K	0.55%
610	XIGDXVOYA GLBL EQTY DIV & PREM OP	12,524	$91K	0.55%
611	WOODISHARES TR	1,158	$91K	0.55%
612	—IBERIABANK CORP	1,161	$91K	0.55%
613	—ISHARES TR	3,587	$91K	0.55%
614	TRMBTRIMBLE INC	2,546	$91K	0.55%
615	—ISHARES TR	2,222	$91K	0.55%
616	GIBGROUPE CGI INC	1,580	$91K	0.55%
617	—CONVERGYS CORP	3,989	$90K	0.55%
618	ARWARROW ELECTRS INC	1,170	$90K	0.55%
619	CHICALAMOS CONV OPP AND INC FD	8,138	$90K	0.55%
620	CCOCAMECO CORP	9,893	$90K	0.55%
621	HOMBHOME BANCSHARES INC	3,945	$90K	0.55%
622	—TRUSTCO BK CORP N Y	10,573	$89K	0.54%
623	FTAFIRST TR LRG CP VL ALPHADEX	1,683	$89K	0.54%
624	WYNEURWYNDHAM WORLDWIDE CORP	773	$89K	0.54%
625	—PANDORA MEDIA INC	17,605	$89K	0.54%
626	SCZISHARES TR	1,355,794	$88K	0.54%
627	FDSFACTSET RESH SYS INC	442	$88K	0.53%
628	—TALLGRASS ENERGY PARTNERS LP	2,313	$88K	0.53%
629	SCHN1EURSCHNITZER STL INDS	2,700	$87K	0.53%
630	—GOLDEN STAR RES LTD CDA	148,350	$87K	0.53%
631	VUGVANGUARD INDEX FDS	611,987	$87K	0.53%
632	ABJAABB LTD	3,604	$86K	0.52%
633	FBTFIRST TR EXCHANGE TRADED FD	645	$86K	0.52%
634	KIESPDR SERIES TRUST	2,760	$86K	0.52%
635	ITGRINTEGER HLDGS CORP	1,525	$86K	0.52%
636	SCHZSCHWAB STRATEGIC TR	1,688	$86K	0.52%
637	USALIBERTY ALL STAR EQUITY FD	13,971	$86K	0.52%
638	SLCAU S SILICA HLDGS INC	3,327	$85K	0.52%
639	PLDPROLOGIS INC	1,344	$85K	0.52%
640	FYXFIRST TR SML CP CORE ALPHA F	1,409	$85K	0.52%
641	MFS1EURWELBILT INC	4,330	$84K	0.51%
642	—STAMPS COM INC	412	$83K	0.50%
643	PFLPIMCO INCOME STRATEGY FUND	7,139	$83K	0.50%
644	NOKNOKIA CORP	15,143	$83K	0.50%
645	FXHFIRST TR EXCHANGE TRADED FD	1,200	$83K	0.50%
646	VPUVANGUARD WORLD FDS	732	$82K	0.50%
647	—BLACKROCK MUNIYIELD CALI QLT	6,161	$82K	0.50%
648	—CSRA INC	1,993	$82K	0.50%
649	—WILLIAMS PARTNERS L P NEW	2,369	$82K	0.50%
650	WDRWADDELL & REED FINL INC	4,065	$82K	0.50%
651	LMEURLEGG MASON INC	2,022	$82K	0.50%
652	ASMLASML HOLDING N V	414	$82K	0.50%
653	—UNION BANKSHARES CORP NEW	2,245	$82K	0.50%
654	STXSEAGATE TECHNOLOGY PLC	1,390	$81K	0.49%
655	REGREGENCY CTRS CORP	1,372	$81K	0.49%
656	BAMBROOKFIELD ASSET MGMT INC	2,085	$81K	0.49%
657	EPPISHARES INC	1,740	$81K	0.49%
658	PORPORTLAND GEN ELEC CO	2,000	$81K	0.49%
659	—NUVEEN DIVERSIFIED DIV INCM	6,700	$81K	0.49%
660	NDAQNASDAQ INC	932	$80K	0.49%
661	PDTHANCOCK JOHN PREMUIM DIV FD	5,267	$80K	0.49%
662	CFGCITIZENS FINL GROUP INC	1,899	$79K	0.48%
663	CRSCARPENTER TECHNOLOGY CORP	1,772	$78K	0.47%
664	—NUTRI SYS INC NEW	2,880	$78K	0.47%
665	SPHSUBURBAN PROPANE PARTNERS L	3,538	$78K	0.47%
666	DISCKUSDDISCOVERY COMMUNICATNS NEW	3,979	$78K	0.47%
667	UTGREAVES UTIL INCOME FD	2,750	$78K	0.47%
668	AQLTISHARES TR	816,658	$78K	0.47%
669	IWFISHARES TR	570,756	$78K	0.47%
670	CFRCULLEN FROST BANKERS INC	730	$77K	0.47%
671	—MTS SYS CORP	1,500	$77K	0.47%
672	XRAYDENTSPLY SIRONA INC	1,539	$77K	0.47%
673	CMFISHARES TR	1,296	$76K	0.46%
674	—SHIP FINANCE INTERNATIONAL L	5,321	$76K	0.46%
675	FLCFLAHERTY & CRUMRINE TOTAL RE	3,857	$76K	0.46%
676	—GUARANTY BANCORP DEL	2,680	$76K	0.46%
677	—NUVEEN INTER DURATION MN TMF	5,932	$75K	0.46%
678	CLBCORE LABORATORIES N V	699	$75K	0.46%
679	FMSFRESENIUS MED CARE AG&CO KGA	1,474	$75K	0.46%
680	PFFISHARES TR	1,992,829	$75K	0.45%
681	—GOLDCORP INC NEW	5,334	$74K	0.45%
682	MTARCELORMITTAL SA LUXEMBOURG	2,326	$74K	0.45%
683	THCTENET HEALTHCARE CORP	3,057	$74K	0.45%
684	EOSEATON VANCE ENH EQTY INC FD	4,714	$74K	0.45%
685	ASBASSOCIATED BANC CORP	2,981	$74K	0.45%
686	AMZNAMAZON COM INC	51,048	$74K	0.45%
687	IDUISHARES TR	570	$73K	0.44%
688	VNOVORNADO RLTY TR	1,078	$73K	0.44%
689	QABAFIRST TR NASDAQ ABA CMNTY BK	1,390	$73K	0.44%
690	DHID R HORTON INC	1,655	$73K	0.44%
691	JBLUJETBLUE AIRWAYS CORP	3,596	$73K	0.44%
692	IFFINTERNATIONAL FLAVORS&FRAGRA	524	$72K	0.44%
693	BAC 7.25 PERP LBANK AMER CORP	56	$72K	0.44%
694	—VANECK VECTORS ETF TR	3,073	$72K	0.44%
695	WRKUSDWESTROCK CO	1,123	$72K	0.44%
696	DPZDOMINOS PIZZA INC	306	$71K	0.43%
697	TRNTRINITY INDS INC	2,175	$71K	0.43%
698	WRBW R BERKLEY CORPORATION	972	$71K	0.43%
699	CCEPCOCA COLA EUROPEAN PARTNERS	1,724	$71K	0.43%
700	CBRLCRACKER BARREL OLD CTRY STOR	443	$71K	0.43%

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