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
801	—GREAT PLAINS ENERGY INC	1,719	$55K	0.33%
802	STMSTMICROELECTRONICS N V	2,446	$55K	0.33%
803	RDNRADIAN GROUP INC	2,910	$55K	0.33%
804	CBTCABOT CORP	984	$55K	0.33%
805	GVIISHARES TR	498	$54K	0.33%
806	XTISHARES TR	1,481	$54K	0.33%
807	KIOKKR INCOME OPPORTUNITIES FD	3,396	$54K	0.33%
808	NPFINUVEEN PFD & INCM SECURTIES	5,496	$54K	0.33%
809	DREUSDDUKE REALTY CORP	2,023	$54K	0.33%
810	ONON SEMICONDUCTOR CORP	2,196	$54K	0.33%
811	SWXSOUTHWEST GAS HOLDINGS INC	792	$54K	0.33%
812	ATOATMOS ENERGY CORP	638	$54K	0.33%
813	MAINMAIN STREET CAPITAL CORP	1,459	$54K	0.33%
814	VGKVANGUARD INTL EQUITY INDEX F	926,237	$54K	0.33%
815	GOOGLALPHABET INC	51,754	$54K	0.33%
816	FXLFIRST TR EXCHANGE TRADED FD	964	$53K	0.32%
817	—INTERCONTINENTAL HOTELS GROU	867	$53K	0.32%
818	WTWEURWEIGHT WATCHERS INTL INC NEW	833	$53K	0.32%
819	RLRALPH LAUREN CORP	477	$53K	0.32%
820	NFRAFLEXSHARES TR	1,147	$53K	0.32%
821	SSYSSTRATASYS LTD	2,647	$53K	0.32%
822	VTIVANGUARD INDEX FDS	389,654	$53K	0.32%
823	BMRNBIOMARIN PHARMACEUTICAL INC	643	$52K	0.32%
824	MFMMFS MUN INCOME TR	8,052	$52K	0.32%
825	ITEQETF MANAGERS TR	1,606	$52K	0.32%
826	RACEFERRARI N V	430	$52K	0.32%
827	LULULULULEMON ATHLETICA INC	589	$52K	0.32%
828	—FIRST TR/ABERDEEN EMERG OPT	3,268	$52K	0.32%
829	JPMJPMORGAN CHASE & CO	468,779	$52K	0.31%
830	BKIEURBLACK KNIGHT INC	1,077	$51K	0.31%
831	WNEBWESTERN NEW ENG BANCORP INC	4,781	$51K	0.31%
832	RLJ 1.95 PERP ARLJ LODGING TR	2,000	$51K	0.31%
833	AMJEURJPMORGAN CHASE & CO	2,130	$51K	0.31%
834	FXZFIRST TR EXCHANGE TRADED FD	1,199	$51K	0.31%
835	NINISOURCE INC	2,132	$51K	0.31%
836	VGIVIRTUS GLOBAL MULTI-SEC INC	3,305	$51K	0.31%
837	SMSM ENERGY CO	2,811	$51K	0.31%
838	AMEAMETEK INC NEW	672	$51K	0.31%
839	ISCGISHARES TR	275	$51K	0.31%
840	IEMGISHARES INC	867,539	$51K	0.31%
841	MPWRMONOLITHIC PWR SYS INC	429	$50K	0.30%
842	MAAMID AMER APT CMNTYS INC	553	$50K	0.30%
843	MDYGSPDR SERIES TRUST	315	$50K	0.30%
844	—CORENERGY INFRASTRUCTURE TR	2,000	$50K	0.30%
845	HEHAWAIIAN ELEC INDUSTRIES	1,445	$50K	0.30%
846	HTDHANCOCK JOHN TAX-ADV DIV INC	2,286	$50K	0.30%
847	PCCPC CONNECTION INC	2,000	$50K	0.30%
848	ABXBARRICK GOLD CORP	4,001	$50K	0.30%
849	CCCHEMOURS CO	1,025	$50K	0.30%
850	TOTLSSGA ACTIVE ETF TR	1,031	$50K	0.30%
851	EX9EXELIXIS INC	2,242	$50K	0.30%
852	HEWGUSDISHARES TR	1,809	$50K	0.30%
853	—XL GROUP LTD	907	$50K	0.30%
854	STKCOLUMBIA SELIGM PREM TECH GR	2,218	$49K	0.30%
855	EOTEATON VANCE NATL MUN OPPORT	2,369	$49K	0.30%
856	QEPQEP RES INC	5,034	$49K	0.30%
857	—JOHN HANCOCK EXCHANGE TRADED	1,612	$49K	0.30%
858	CWTCALIFORNIA WTR SVC GROUP	1,319	$49K	0.30%
859	FOXATWENTY FIRST CENTY FOX INC	1,336	$49K	0.30%
860	CIIBLACKROCK ENH CAP & INC FD I	3,090	$48K	0.29%
861	ODFLOLD DOMINION FGHT LINES INC	330	$48K	0.29%
862	—POWERSHARES ETF TR II	875	$48K	0.29%
863	WCNWASTE CONNECTIONS INC	676	$48K	0.29%
864	SIVBEURSVB FINL GROUP	202	$48K	0.29%
865	LPTUSDLIBERTY PPTY TR	1,200	$48K	0.29%
866	IWYISHARES TR	647	$48K	0.29%
867	ARKKARK ETF TR	1,238	$48K	0.29%
868	VTWOVANGUARD SCOTTSDALE FDS	395	$48K	0.29%
869	SSBUSDSOUTH ST CORP	563	$48K	0.29%
870	MKSIMKS INSTRUMENT INC	407	$47K	0.29%
871	GGGGRACO INC	1,037	$47K	0.29%
872	WPWORLDPAY INC	575	$47K	0.29%
873	CRCCANADIAN NAT RES LTD	1,479	$47K	0.29%
874	LENLENNAR CORP	783	$47K	0.29%
875	OCOWENS CORNING NEW	584	$47K	0.29%
876	BONDPIMCO ETF TR	450	$47K	0.29%
877	VTIPVANGUARD MALVERN FDS	956,152	$47K	0.28%
878	VOEVANGUARD INDEX FDS	423,227	$46K	0.28%
879	FGDFIRST TR EXCHANGE TRADED FD	1,793	$46K	0.28%
880	LITELUMENTUM HLDGS INC	716	$46K	0.28%
881	—MAINSOURCE FINANCIAL GP INC	1,125	$46K	0.28%
882	SCHLSCHOLASTIC CORP	1,186	$46K	0.28%
883	HDSUSDHD SUPPLY HLDGS INC	1,224	$46K	0.28%
884	WEXWEX INC	292	$46K	0.28%
885	IWCISHARES TR	475	$46K	0.28%
886	AEGAEGON N V	6,836	$46K	0.28%
887	KIMKIMCO RLTY CORP	3,182	$46K	0.28%
888	BRBROADRIDGE FINL SOLUTIONS IN	414	$45K	0.27%
889	MTZMASTEC INC	962	$45K	0.27%
890	SLVISHARES SILVER TRUST	2,894	$45K	0.27%
891	IDXXIDEXX LABS INC	238	$45K	0.27%
892	DDSDILLARDS INC	558	$45K	0.27%
893	AMXNAMERICA MOVIL SAB DE CV	2,336	$45K	0.27%
894	CBUCOMMUNITY BK SYS INC	849	$45K	0.27%
895	NEONEOGENOMICS INC	5,500	$45K	0.27%
896	MTHMERITAGE HOMES CORP	1,000	$45K	0.27%
897	FRCBFIRST REP BK SAN FRANCISCO C	492	$45K	0.27%
898	SPYGSPDR SERIES TRUST	1,344	$45K	0.27%
899	DBEFDBX ETF TR	1,453,234	$45K	0.27%
900	SNPSSYNOPSYS INC	528	$44K	0.27%

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