NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2017 Filing

Filed January 31, 2018

Portfolio Value

$15.7M

Holdings

2,348

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,348 positions)

#	Stock	Shares	Value	% Portfolio
801	CRCCANADIAN NAT RES LTD	1,492	$53K	0.34%
802	AQLTISHARES TR	797,947	$53K	0.34%
803	VTIVANGUARD INDEX FDS	380,273	$52K	0.33%
804	PCCPC CONNECTION INC	2,000	$52K	0.33%
805	BWZSPDR SERIES TRUST	1,612	$52K	0.33%
806	CSTRUSDCAPSTAR FINL HLDGS INC	2,500	$52K	0.33%
807	HEHAWAIIAN ELEC INDUSTRIES	1,445	$52K	0.33%
808	TYGEURTORTOISE ENERGY INFRA CORP	1,776	$52K	0.33%
809	ABALLIANCEBERNSTEIN HOLDING LP	2,095	$52K	0.33%
810	LBTYBLIBERTY GLOBAL PLC	2,610	$52K	0.33%
811	HEWGUSDISHARES TR	1,809	$52K	0.33%
812	MDYGSPDR SERIES TRUST	331	$51K	0.32%
813	STSENSATA TECHNOLOGIES HLDG NV	1,000	$51K	0.32%
814	NFRAFLEXSHARES TR	1,055	$51K	0.32%
815	—CORENERGY INFRASTRUCTURE TR	2,000	$51K	0.32%
816	HCSGHEALTHCARE SVCS GRP INC	976	$51K	0.32%
817	MTHMERITAGE HOMES CORP	1,000	$51K	0.32%
818	EEMAISHARES INC	695	$51K	0.32%
819	—GRAMERCY PPTY TR	1,903	$51K	0.32%
820	AMEAMETEK INC NEW	701	$51K	0.32%
821	—ALPINE GLOBAL PREMIER PPTYS	7,570	$51K	0.32%
822	CMSCMS ENERGY CORP	1,078	$51K	0.32%
823	ITEQETF MANAGERS TR	1,606	$51K	0.32%
824	ORIOLD REP INTL CORP	2,347	$50K	0.32%
825	WDAYWORKDAY INC	491	$50K	0.32%
826	CGNXCOGNEX CORP	821	$50K	0.32%
827	FMSFRESENIUS MED CARE AG&CO KGA	958	$50K	0.32%
828	GOOGLALPHABET INC	47,275	$50K	0.32%
829	IPGINTERPUBLIC GROUP COS INC	2,422	$49K	0.31%
830	NEONEOGENOMICS INC	5,500	$49K	0.31%
831	HDSUSDHD SUPPLY HLDGS INC	1,224	$49K	0.31%
832	MTZMASTEC INC	1,005	$49K	0.31%
833	SSBUSDSOUTH ST CORP	563	$49K	0.31%
834	JNPJUNIPER NETWORKS INC	1,723	$49K	0.31%
835	—GREAT PLAINS ENERGY INC	1,509	$49K	0.31%
836	ISCGISHARES TR	275	$49K	0.31%
837	JBHTHUNT J B TRANS SVCS INC	421	$49K	0.31%
838	CMTLCOMTECH TELECOMMUNICATIONS C	2,210	$49K	0.31%
839	STKCOLUMBIA SELIGM PREM TECH GR	2,140	$48K	0.31%
840	NOWSERVICENOW INC	368	$48K	0.31%
841	SCHLSCHOLASTIC CORP	1,186	$48K	0.31%
842	QEPQEP RES INC	5,034	$48K	0.31%
843	VVRINVESCO SR INCOME TR	11,000	$48K	0.31%
844	WRKUSDWESTROCK CO	765	$48K	0.31%
845	LITELUMENTUM HLDGS INC	986	$48K	0.31%
846	—INTERCONTINENTAL HOTELS GROU	748	$48K	0.31%
847	BKIEURBLACK KNIGHT INC	1,083	$48K	0.31%
848	SIVBEURSVB FINL GROUP	204	$48K	0.31%
849	MTDMETTLER TOLEDO INTERNATIONAL	76	$47K	0.30%
850	—BLACKROCK MUNIYIELD INVST FD	3,190	$47K	0.30%
851	ECONCOLUMBIA ETF TR II	1,668	$47K	0.30%
852	CDWCDW CORP	672	$47K	0.30%
853	DDWMWISDOMTREE TR	1,552	$47K	0.30%
854	IWYISHARES TR	647	$47K	0.30%
855	FGDFIRST TR EXCHANGE TRADED FD	1,793	$47K	0.30%
856	—FQF TR	1,469	$47K	0.30%
857	JPMJPMORGAN CHASE & CO	434,392	$46K	0.30%
858	DBEFDBX ETF TR	1,454,584	$46K	0.29%
859	UTGREAVES UTIL INCOME FD	1,500	$46K	0.29%
860	—POWERSHARES ETF TRUST	401	$46K	0.29%
861	LAMRLAMAR ADVERTISING CO NEW	624	$46K	0.29%
862	SKAASKECHERS U S A INC	1,221	$46K	0.29%
863	CIIBLACKROCK ENH CAP & INC FD I	2,798	$46K	0.29%
864	VOEVANGUARD INDEX FDS	406,202	$45K	0.29%
865	FSLRFIRST SOLAR INC	669	$45K	0.29%
866	STXSEAGATE TECHNOLOGY PLC	1,076	$45K	0.29%
867	AEOAMERICAN EAGLE OUTFITTERS NE	2,402	$45K	0.29%
868	—GREENHILL & CO INC	2,288	$45K	0.29%
869	—POWERSHARES ETF TR II	2,374	$45K	0.29%
870	DWMWISDOMTREE TR	813	$45K	0.29%
871	—MB FINANCIAL INC NEW	1,012	$45K	0.29%
872	VGKVANGUARD INTL EQUITY INDEX F	754,089	$45K	0.28%
873	—DUN & BRADSTREET CORP DEL NE	371	$44K	0.28%
874	SPYGSPDR SERIES TRUST	1,344	$44K	0.28%
875	FLEXFLEX LTD	2,442	$44K	0.28%
876	VIOOVANGUARD ADMIRAL FDS INC	318	$44K	0.28%
877	IMCVISHARES TR	276	$44K	0.28%
878	FNDFSCHWAB STRATEGIC TR	1,438	$44K	0.28%
879	AG8AGILENT TECHNOLOGIES INC	665	$44K	0.28%
880	—ALPINE TOTAL DYNAMIC DIVID F	4,495	$43K	0.27%
881	EQTEQT CORP	756	$43K	0.27%
882	—ENCANA CORP	3,197	$43K	0.27%
883	DREUSDDUKE REALTY CORP	1,576	$43K	0.27%
884	JKHYHENRY JACK & ASSOC INC	367	$43K	0.27%
885	FTSLFIRST TR EXCHANGE TRADED FD	899	$43K	0.27%
886	CNCCENTENE CORP DEL	428	$43K	0.27%
887	AEGAEGON N V	6,836	$43K	0.27%
888	DISCAUSDDISCOVERY COMMUNICATNS NEW	1,920	$43K	0.27%
889	XEFRXEATON VANCE SR FLTNG RTE TR	3,010	$43K	0.27%
890	MMUWESTERN ASST MNGD MUN FD INC	3,022	$43K	0.27%
891	SNPSSYNOPSYS INC	495	$42K	0.27%
892	BRBROADRIDGE FINL SOLUTIONS IN	467	$42K	0.27%
893	MAINMAIN STREET CAPITAL CORP	1,059	$42K	0.27%
894	PWVUSDPOWERSHARES ETF TRUST	1,079	$42K	0.27%
895	INTFISHARES TR	1,460	$42K	0.27%
896	LULULULULEMON ATHLETICA INC	536	$42K	0.27%
897	ARCPEURVEREIT INC	5,383	$42K	0.27%
898	—PACIFIC COAST OIL TR	21,300	$41K	0.26%
899	BUSEFIRST BUSEY CORP	1,353	$41K	0.26%
900	KIMKIMCO RLTY CORP	2,256	$41K	0.26%

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