NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$22.8M

Holdings

2,601

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,601 positions)

#	Stock	Shares	Value	% Portfolio
1201	BAC 7.25 PERP LBANK AMER CORP	56	$73K	0.32%
1202	—CREDIT SUISSE NASSAU BRH	292	$73K	0.32%
1203	ABALLIANCEBERNSTEIN HOLDING LP	2,512	$73K	0.32%
1204	CHICALAMOS CONV OPP AND INC FD	7,243	$73K	0.32%
1205	—ENCANA CORP	10,017	$73K	0.32%
1206	EXGEATON VANCE TAX ADVT DIV INC	3,288	$73K	0.32%
1207	XTISHARES TR	1,895	$72K	0.32%
1208	CSTRUSDCAPSTAR FINL HLDGS INC	5,000	$72K	0.32%
1209	CWTCALIFORNIA WTR SVC GROUP	1,319	$72K	0.32%
1210	VNOVORNADO RLTY TR	1,062	$72K	0.32%
1211	WPPWPP PLC NEW	1,363	$72K	0.32%
1212	CSGPCOSTAR GROUP INC	152	$71K	0.31%
1213	SHAKSHAKE SHACK INC	1,200	$71K	0.31%
1214	BXMTBLACKSTONE MTG TR INC	2,077	$71K	0.31%
1215	AMGAFFILIATED MANAGERS GROUP IN	664	$71K	0.31%
1216	STWDSTARWOOD PPTY TR INC	3,155	$71K	0.31%
1217	SCHZSCHWAB STRATEGIC TR	1,349	$70K	0.31%
1218	GOOGLALPHABET INC	59,424	$70K	0.31%
1219	DDD3-D SYS CORP DEL	6,446	$69K	0.30%
1220	ECONCOLUMBIA ETF TR II	3,058	$69K	0.30%
1221	GGNGAMCO GLOBAL GOLD NAT RES &	15,972	$69K	0.30%
1222	GGGGRACO INC	1,389	$69K	0.30%
1223	ODFLOLD DOMINION FREIGHT LINE IN	476	$69K	0.30%
1224	SPOTSPOTIFY TECHNOLOGY S A	491	$68K	0.30%
1225	—POLYMET MINING CORP	100,000	$68K	0.30%
1226	HEEMISHARES INC	2,669	$68K	0.30%
1227	NEUNEWMARKET CORP	157	$68K	0.30%
1228	ALKSALKERMES PLC	1,870	$68K	0.30%
1229	CMUMFS HIGH YIELD MUN TR	14,542	$68K	0.30%
1230	MUNIPIMCO ETF TR	1,231	$67K	0.29%
1231	WSOWATSCO INC	468	$67K	0.29%
1232	ATOATMOS ENERGY CORP	638	$66K	0.29%
1233	ALNYALNYLAM PHARMACEUTICALS INC	701	$66K	0.29%
1234	BGXBLACKSTONE GSO LNG SHRT CR I	4,317	$66K	0.29%
1235	HRBBLOCK H & R INC	2,753	$66K	0.29%
1236	PDPINVESCO EXCHANGE TRADED FD T	1,148	$65K	0.28%
1237	SWXSOUTHWEST GAS HOLDINGS INC	792	$65K	0.28%
1238	SCHN1EURSCHNITZER STL INDS	2,700	$65K	0.28%
1239	NACNUVEEN CA QUALTY MUN INCOME	4,690	$65K	0.28%
1240	UHALAMERCO	175	$65K	0.28%
1241	HYIWESTERN ASSET HGH YLD DFNDFD	4,311	$64K	0.28%
1242	NEANUVEEN FLTNG RTE INCM OPP FD	6,660	$64K	0.28%
1243	—UBS AG LONDON BRH	375	$64K	0.28%
1244	FAXABERDEEN ASIA PACIFIC INCOM	15,130	$64K	0.28%
1245	JPUSJP MORGAN EXCHANGE TRADED FD	883	$64K	0.28%
1246	LWLAMB WESTON HLDGS INC	836	$63K	0.28%
1247	INGING GROEP N V	5,204	$63K	0.28%
1248	UPGDINVESCO EXCHANGE TRADED FD T	1,450	$63K	0.28%
1249	KDPKEURIG DR PEPPER INC	2,252	$63K	0.28%
1250	BOHBANK HAWAII CORP	800	$63K	0.28%
1251	WOOFOOT LOCKER INC	1,022	$62K	0.27%
1252	2362120DSINCLAIR BROADCAST GROUP INC	1,611	$62K	0.27%
1253	SYMCEURSYMANTEC CORP	2,705	$62K	0.27%
1254	LEGLEGGETT & PLATT INC	1,460	$62K	0.27%
1255	VTYVERINT SYS INC	1,038	$62K	0.27%
1256	CQPCHENIERE ENERGY PARTNERS LP	1,475	$62K	0.27%
1257	NVTNVENT ELECTRIC PLC	2,300	$62K	0.27%
1258	FUTYFIDELITY	1,618	$62K	0.27%
1259	IGMISHARES TR	299	$62K	0.27%
1260	WSBCWESBANCO INC	1,558	$62K	0.27%
1261	DIMWISDOMTREE TR	1,005	$62K	0.27%
1262	OSKOSHKOSH CORP	820	$62K	0.27%
1263	—ARQULE INC	12,696	$61K	0.27%
1264	ASBASSOCIATED BANC CORP	2,880	$61K	0.27%
1265	AYIACUITY BRANDS INC	507	$61K	0.27%
1266	CPRICAPRI HOLDINGS LIMITED	1,323	$61K	0.27%
1267	ANETEURARISTA NETWORKS INC	193	$61K	0.27%
1268	COHRII VI INC	1,600	$60K	0.26%
1269	FABFIRST TR MULTI CP VAL ALPHA	1,107	$60K	0.26%
1270	CDKCDK GLOBAL INC	1,028	$60K	0.26%
1271	URTHISHARES INC	672	$60K	0.26%
1272	ITEQETF MANAGERS TR	1,606	$60K	0.26%
1273	RFICOHEN & STEERS TOTAL RETURN	4,545	$60K	0.26%
1274	LLOEWS CORP	1,254	$60K	0.26%
1275	—TECH DATA CORP	589	$60K	0.26%
1276	SCHRSCHWAB STRATEGIC TR	1,105	$59K	0.26%
1277	—HUANENG PWR INTL INC	2,569	$59K	0.26%
1278	—CUSHING RENAISSANCE FD	3,500	$59K	0.26%
1279	FMSFRESENIUS MED CARE AG&CO KGA	1,459	$59K	0.26%
1280	WEXWEX INC	302	$58K	0.25%
1281	TTWOTAKE-TWO INTERACTIVE SOFTWAR	613	$58K	0.25%
1282	RLJ 1.95 PERP ARLJ LODGING TR	2,334	$58K	0.25%
1283	MUABLACKROCK MUNIASSETS FD INC	3,904	$58K	0.25%
1284	ARKKARK ETF TR	1,238	$58K	0.25%
1285	HTDHANCOCK JOHN TAX-ADV DIV INC	2,299	$57K	0.25%
1286	—BHP GROUP PLC	1,176	$57K	0.25%
1287	ERHWELLS FARGO UTILITIES AND HI	4,345	$57K	0.25%
1288	—FIRST TR ENERGY INCOME & GRW	2,624	$57K	0.25%
1289	NRKNUVEEN NEW YORK AMT QLT MUNI	4,448	$57K	0.25%
1290	STSENSATA TECHNOLOGIES HLDNG P	1,255	$57K	0.25%
1291	CASYCASEYS GEN STORES INC	443	$57K	0.25%
1292	JRINUVEEN REAL ASSET INM AND GW	3,474	$56K	0.25%
1293	CEF/USPROTT PHYSICAL GOLD & SILVE	4,514	$56K	0.25%
1294	NOVEURNATIONAL OILWELL VARCO INC	2,100	$56K	0.25%
1295	JHIHANCOCK JOHN INVS TR	3,531	$56K	0.25%
1296	DBEUDBX ETF TR	1,974	$56K	0.25%
1297	SPHSUBURBAN PROPANE PARTNERS L	2,477	$56K	0.25%
1298	IHGINTERCONTINENTAL HOTELS GROU	916	$56K	0.25%
1299	SCHLSCHOLASTIC CORP	1,417	$56K	0.25%
1300	CTRPUSDCTRIP COM INTL LTD	1,288	$56K	0.25%

PreviousPage 13 of 27Next