NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$14.0M

Holdings

2,204

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,204 positions)

#	Stock	Shares	Value	% Portfolio
901	—TRUSTCO BK CORP N Y	10,573	$94K	0.67%
902	—BUFFALO WILD WINGS INC	894	$94K	0.67%
903	SCHZSCHWAB STRATEGIC TR	1,792	$94K	0.67%
904	IYY*ISHARES TR	742	$94K	0.67%
905	TWTRUSDTWITTER INC	5,520	$93K	0.67%
906	MAINMAIN STREET CAPITAL CORP	2,318	$92K	0.66%
907	T7DTRANSDIGM GROUP INC	361	$92K	0.66%
908	ARWARROW ELECTRS INC	1,138	$92K	0.66%
909	SOXXISHARES TR	573	$91K	0.65%
910	SONYSONY CORP	2,439	$91K	0.65%
911	PORPORTLAND GEN ELEC CO	1,971	$90K	0.64%
912	FTAFIRST TR LRG CP VL ALPHADEX	1,752	$90K	0.64%
913	NTNXNUTANIX INC	4,000	$90K	0.64%
914	—GOLDCORP INC NEW	6,969	$90K	0.64%
915	APHAMPHENOL CORP NEW	1,055	$89K	0.64%
916	VNOVORNADO RLTY TR	1,152	$89K	0.64%
917	CLBCORE LABORATORIES N V	895	$89K	0.64%
918	RFICOHEN & STEERS TOTAL RETURN	7,184	$89K	0.64%
919	GIBGROUPE CGI INC	1,694	$88K	0.63%
920	ETGEATON VANCE TX ADV GLBL DIV	5,102	$88K	0.63%
921	XRAYDENTSPLY SIRONA INC	1,464	$87K	0.62%
922	EQIXEQUINIX INC	194	$87K	0.62%
923	MGMMGM RESORTS INTERNATIONAL	2,627	$86K	0.62%
924	—ISHARES TR	2,222	$86K	0.62%
925	BCRUSDBARD C R INC	266	$85K	0.61%
926	—GUGGENHEIM CR ALLOCATION FD	3,669	$85K	0.61%
927	AFGAMERICAN FINL GROUP INC OHIO	825	$85K	0.61%
928	CITCINTAS CORP	584	$84K	0.60%
929	RGTROYCE GLOBAL VALUE TR INC	8,111	$84K	0.60%
930	BTTBLACKROCK MUN 2030 TAR TERM	3,694	$84K	0.60%
931	VIOOVANGUARD ADMIRAL FDS INC	619	$84K	0.60%
932	—ALPINE TOTAL DYNAMIC DIVID F	9,288	$84K	0.60%
933	FYXFIRST TR SML CP CORE ALPHA F	1,431	$84K	0.60%
934	ITGRINTEGER HLDGS CORP	1,640	$84K	0.60%
935	KEYKEYCORP NEW	4,479	$84K	0.60%
936	KIESPDR SERIES TRUST	932	$84K	0.60%
937	CINFCINCINNATI FINL CORP	1,094	$84K	0.60%
938	LDPCOHEN & STEERS LTD DUR PFD I	3,127	$84K	0.60%
939	—ISHARES TR	3,219	$83K	0.59%
940	FLCFLAHERTY & CRUMRINE TOTAL RE	3,857	$83K	0.59%
941	IYTISHARES TR	462	$83K	0.59%
942	FEYECHFFIREEYE INC	4,960	$83K	0.59%
943	MYLMYLAN N V	2,651	$83K	0.59%
944	—FIRST TR ENERGY INCOME & GRW	3,307	$82K	0.59%
945	IFNINDIA FD INC	3,064	$82K	0.59%
946	VCVINVESCO CALIF VALUE MUN INC	6,219	$82K	0.59%
947	RPMRPM INTL INC	1,568	$81K	0.58%
948	ZIONZIONS BANCORPORATION	1,718	$81K	0.58%
949	BTABLACKROCK LONG-TERM MUNI ADV	6,707	$81K	0.58%
950	NDAQNASDAQ INC	1,032	$80K	0.57%
951	BOHBANK HAWAII CORP	964	$80K	0.57%
952	—BARCLAYS BANK PLC	3,000	$80K	0.57%
953	—MTS SYS CORP	1,500	$80K	0.57%
954	FPXFIRST TR EXCHANGE TRADED FD	1,228	$79K	0.57%
955	—NIC INC	4,612	$79K	0.57%
956	PSLV/USPROTT PHYSICAL SILVER TR	12,525	$79K	0.57%
957	VISVANGUARD WORLD FDS	581	$78K	0.56%
958	RRCRANGE RES CORP	3,968	$78K	0.56%
959	STXSEAGATE TECHNOLOGY PLC	2,363	$78K	0.56%
960	—SHIP FINANCE INTERNATIONAL L	5,401	$78K	0.56%
961	RIORIO TINTO PLC	1,657	$78K	0.56%
962	REGREGENCY CTRS CORP	1,256	$78K	0.56%
963	WPPWPP PLC NEW	832	$77K	0.55%
964	—BANK OF THE OZARKS	1,607	$77K	0.55%
965	DLTRDOLLAR TREE INC	894	$77K	0.55%
966	WOODISHARES TR	1,158	$77K	0.55%
967	—BROCADE COMMUNICATIONS SYS I	6,381	$76K	0.54%
968	SCHN1EURSCHNITZER STL INDS	2,700	$76K	0.54%
969	FDLFIRST TR MORNINGSTAR DIV LEA	2,592	$76K	0.54%
970	EPPISHARES INC	1,637	$76K	0.54%
971	CPKCHESAPEAKE UTILS CORP	970	$76K	0.54%
972	PWRQUANTA SVCS INC	2,000	$75K	0.54%
973	SLCAU S SILICA HLDGS INC	2,410	$75K	0.54%
974	MIC2EURMACQUARIE INFRASTRUCTURE COR	1,036	$75K	0.54%
975	—VANECK VECTORS ETF TR	3,073	$74K	0.53%
976	PHYS/USPROTT PHYSICAL GOLD TRUST	7,125	$74K	0.53%
977	CFGCITIZENS FINL GROUP INC	1,943	$74K	0.53%
978	DNPDNP SELECT INCOME FD	6,385	$73K	0.52%
979	GBYSANGAMO THERAPEUTICS INC	4,845	$73K	0.52%
980	HUBGHUB GROUP INC	1,705	$73K	0.52%
981	WDRWADDELL & REED FINL INC	3,626	$73K	0.52%
982	DNKNDUNKIN BRANDS GROUP INC	1,382	$73K	0.52%
983	AVKADVENT CLAYMORE CV SECS & IN	4,500	$73K	0.52%
984	—INSIGHT SELECT INCOME FD	3,604	$72K	0.52%
985	CBRLCRACKER BARREL OLD CTRY STOR	476	$72K	0.52%
986	PVHPVH CORP	570	$72K	0.52%
987	RHT1EURRED HAT INC	646	$72K	0.52%
988	CHTRCHARTER COMMUNICATIONS INC N	195	$71K	0.51%
989	NCLHNORWEGIAN CRUISE LINE HLDGS	1,312	$71K	0.51%
990	IFFINTERNATIONAL FLAVORS&FRAGRA	492	$71K	0.51%
991	—STAMPS COM INC	350	$71K	0.51%
992	DSLDOUBLELINE INCOME SOLUTIONS	3,325	$71K	0.51%
993	COOCOOPER COS INC	300	$71K	0.51%
994	CFRCULLEN FROST BANKERS INC	734	$70K	0.50%
995	XEXGXEATON VANCE TAX MNGD GBL DV	7,528	$70K	0.50%
996	EOTEATON VANCE NATL MUN OPPORT	3,100	$70K	0.50%
997	VEEVVEEVA SYS INC	1,249	$70K	0.50%
998	KNXKNIGHT SWIFT TRANSN HLDGS IN	1,675	$70K	0.50%
999	FDTFIRST TR EXCH TRD ALPHA FD I	1,176	$70K	0.50%
1000	TRNTRINITY INDS INC	2,200	$70K	0.50%

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