NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$17.9M

Holdings

2,413

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,413 positions)

#	Stock	Shares	Value	% Portfolio
1201	ALKSALKERMES PLC	1,351	$56K	0.31%
1202	DREUSDDUKE REALTY CORP	1,938	$56K	0.31%
1203	SPSBSPDR SERIES TRUST	1,818	$55K	0.31%
1204	EEPENBRIDGE ENERGY PARTNERS L P	5,042	$55K	0.31%
1205	XEXGXEATON VANCE TAX MNGD GBL DV	5,866	$55K	0.31%
1206	LPTUSDLIBERTY PPTY TR	1,247	$55K	0.31%
1207	ISCGISHARES TR	275	$55K	0.31%
1208	CEF/USPROTT PHYSICAL GOLD & SILVE	4,389	$55K	0.31%
1209	CLARCLARUS CORP NEW	6,700	$55K	0.31%
1210	NRKNUVEEN NEW YORK AMT QLT MUNI	4,484	$55K	0.31%
1211	ITEQETF MANAGERS TR	1,606	$55K	0.31%
1212	FDSFACTSET RESH SYS INC	274	$54K	0.30%
1213	UGIUGI CORP NEW	1,033	$54K	0.30%
1214	—ROYAL BK SCOTLAND GROUP PLC	7,996	$54K	0.30%
1215	FYXFIRST TR SML CP CORE ALPHA F	818	$54K	0.30%
1216	SYMCEURSYMANTEC CORP	2,605	$54K	0.30%
1217	GVIISHARES TR	500	$54K	0.30%
1218	ORIOLD REP INTL CORP	2,718	$54K	0.30%
1219	NFRAFLEXSHARES TR	1,147	$53K	0.30%
1220	DDSDILLARDS INC	558	$53K	0.30%
1221	IDXXIDEXX LABS INC	241	$53K	0.30%
1222	WNEBWESTERN NEW ENG BANCORP INC	4,781	$53K	0.30%
1223	HDSUSDHD SUPPLY HLDGS INC	1,230	$53K	0.30%
1224	XTISHARES TR	1,481	$53K	0.30%
1225	WDAYWORKDAY INC	439	$53K	0.30%
1226	SCHLSCHOLASTIC CORP	1,186	$53K	0.30%
1227	RLJ 1.95 PERP ARLJ LODGING TR	2,000	$52K	0.29%
1228	HXLHEXCEL CORP NEW	780	$52K	0.29%
1229	HP5AEQUITY COMWLTH	1,666	$52K	0.29%
1230	PHYS/USPROTT PHYSICAL GOLD TRUST	5,125	$52K	0.29%
1231	CDKCDK GLOBAL INC	807	$52K	0.29%
1232	XETYXEATON VANCE TX MGD DIV EQ IN	4,328	$52K	0.29%
1233	IWYISHARES TR	647	$51K	0.29%
1234	CWTCALIFORNIA WTR SVC GROUP	1,319	$51K	0.29%
1235	ATMPBARCLAYS BK PLC	2,500	$51K	0.29%
1236	USRTISHARES TR	1,046	$51K	0.29%
1237	SBFGSB FINL GROUP INC	2,500	$51K	0.29%
1238	FMCF M C CORP	561	$50K	0.28%
1239	APY1USDAPERGY CORP	1,189	$50K	0.28%
1240	—ENCANA CORP	3,826	$50K	0.28%
1241	HEWGUSDISHARES TR	1,809	$50K	0.28%
1242	FHIFEDERATED INVS INC PA	2,126	$50K	0.28%
1243	CBUCOMMUNITY BK SYS INC	849	$50K	0.28%
1244	VFLDELAWARE INVT NAT MUNI INC F	4,000	$50K	0.28%
1245	HEHAWAIIAN ELEC INDUSTRIES	1,455	$50K	0.28%
1246	—CORENERGY INFRASTRUCTURE TR	2,000	$50K	0.28%
1247	ONON SEMICONDUCTOR CORP	2,236	$50K	0.28%
1248	ODFLOLD DOMINION FGHT LINES INC	330	$49K	0.27%
1249	—FIRST TR ENERGY INCOME & GRW	2,136	$49K	0.27%
1250	—NORTHWEST NAT GAS CO	774	$49K	0.27%
1251	SSBUSDSOUTH ST CORP	563	$49K	0.27%
1252	MTZMASTEC INC	962	$49K	0.27%
1253	SGENEURSEATTLE GENETICS INC	735	$49K	0.27%
1254	IXNISHARES TR	298	$49K	0.27%
1255	DBJPDBX ETF TR	1,183	$49K	0.27%
1256	IAIISHARES TR	765	$49K	0.27%
1257	HTDHANCOCK JOHN TAX-ADV DIV INC	2,036	$48K	0.27%
1258	NPFINUVEEN PFD & INCM SECURTIES	5,496	$48K	0.27%
1259	STSENSATA TECHNOLOGIES HLDNG P	1,026	$48K	0.27%
1260	STKCOLUMBIA SELIGM PREM TECH GR	2,218	$48K	0.27%
1261	DISHDISH NETWORK CORP	1,442	$48K	0.27%
1262	TEAMATLASSIAN CORP PLC	764	$48K	0.27%
1263	FSLRFIRST SOLAR INC	906	$48K	0.27%
1264	ABXBARRICK GOLD CORP	3,680	$48K	0.27%
1265	ALLYALLY FINL INC	1,815	$48K	0.27%
1266	WHWYNDHAM HOTELS & RESORTS INC	802	$47K	0.26%
1267	LWLAMB WESTON HLDGS INC	682	$47K	0.26%
1268	AG8AGILENT TECHNOLOGIES INC	759	$47K	0.26%
1269	CSGPCOSTAR GROUP INC	115	$47K	0.26%
1270	GGGGRACO INC	1,040	$47K	0.26%
1271	BRBROADRIDGE FINL SOLUTIONS IN	404	$47K	0.26%
1272	TYGEURTORTOISE ENERGY INFRA CORP	1,776	$47K	0.26%
1273	TTCTORO CO	775	$47K	0.26%
1274	BAMBROOKFIELD ASSET MGMT INC	1,160	$47K	0.26%
1275	—MB FINANCIAL INC NEW	1,012	$47K	0.26%
1276	ASBASSOCIATED BANC CORP	1,691	$46K	0.26%
1277	SLCAU S SILICA HLDGS INC	1,809	$46K	0.26%
1278	NJRNEW JERSEY RES	1,028	$46K	0.26%
1279	—COLUMBIA PPTY TR INC	2,043	$46K	0.26%
1280	UNFIUNITED NAT FOODS INC	1,083	$46K	0.26%
1281	LYGLLOYDS BANKING GROUP PLC	13,541	$45K	0.25%
1282	LGFEURLIONS GATE ENTMNT CORP	1,820	$45K	0.25%
1283	SKYWSKYWEST INC	863	$45K	0.25%
1284	PNQIINVESCO EXCHANGE TRADED FD T	325	$45K	0.25%
1285	FXHFIRST TR EXCHANGE TRADED FD	613	$45K	0.25%
1286	DDMPROSHARES TR	1,081	$45K	0.25%
1287	IEURISHARES TR	936	$45K	0.25%
1288	CIIBLACKROCK ENH CAP & INC FD I	2,687	$44K	0.25%
1289	AEGAEGON N V	7,465	$44K	0.25%
1290	TRIPTRIPADVISOR INC	796	$44K	0.25%
1291	PSCCINVESCO EXCHNG TRADED FD TR	552	$44K	0.25%
1292	MTHMERITAGE HOMES CORP	1,000	$44K	0.25%
1293	VRSKVERISK ANALYTICS INC	405	$44K	0.25%
1294	AGNCAGNC INVT CORP	2,349	$44K	0.25%
1295	AREALEXANDRIA REAL ESTATE EQ IN	352	$44K	0.25%
1296	SUBISHARES TR	423	$44K	0.25%
1297	PKXPOSCO	598	$44K	0.25%
1298	BKIEURBLACK KNIGHT INC	831	$44K	0.25%
1299	BUSEFIRST BUSEY CORP	1,363	$43K	0.24%
1300	SLVISHARES SILVER TRUST	2,881	$43K	0.24%

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