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
901	DCIDONALDSON INC	2,201	$108K	0.69%
902	RDVYFIRST TR EXCHANGE TRADED FD	3,600	$108K	0.69%
903	THGHANOVER INS GROUP INC	1,000	$108K	0.69%
904	ABXBARRICK GOLD CORP	7,377	$107K	0.68%
905	DOXAMDOCS LTD	1,631	$107K	0.68%
906	ILCVISHARES TR	1,013	$107K	0.68%
907	XYZSQUARE INC	3,051	$106K	0.68%
908	MGAMAGNA INTL INC	1,851	$105K	0.67%
909	ALBALBEMARLE CORP	811	$104K	0.66%
910	ABJAABB LTD	3,841	$103K	0.66%
911	PMOPUTNAM MUN OPPORTUNITIES TR	8,303	$103K	0.66%
912	NWLNEWELL BRANDS INC	3,321	$103K	0.66%
913	MTNVAIL RESORTS INC	482	$102K	0.65%
914	EMBJEMBRAER S A	4,225	$101K	0.64%
915	KEYKEYCORP NEW	5,012	$101K	0.64%
916	FTAFIRST TR LRG CP VL ALPHADEX	1,850	$101K	0.64%
917	MHDBLACKROCK MUNIHOLDINGS FD IN	6,120	$101K	0.64%
918	PRGOPERRIGO CO PLC	1,163	$101K	0.64%
919	FPXFIRST TR EXCHANGE TRADED FD	1,485	$101K	0.64%
920	ARWARROW ELECTRS INC	1,253	$101K	0.64%
921	RWOSPDR INDEX SHS FDS	2,065	$101K	0.64%
922	DESWISDOMTREE TR	3,439	$100K	0.64%
923	—POWERSHARES ETF TRUST	3,150	$99K	0.63%
924	IVOGVANGUARD ADMIRAL FDS INC	742	$99K	0.63%
925	FNFFIDELITY NATIONAL FINANCIAL	2,511	$99K	0.63%
926	—GOLDCORP INC NEW	7,675	$98K	0.62%
927	XRAYDENTSPLY SIRONA INC	1,469	$97K	0.62%
928	—TRUSTCO BK CORP N Y	10,573	$97K	0.62%
929	FXRFIRST TR EXCHANGE TRADED FD	2,388	$97K	0.62%
930	IVOVVANGUARD ADMIRAL FDS INC	796	$97K	0.62%
931	IYY*ISHARES TR	717	$96K	0.61%
932	AAALCOA CORP	1,780	$96K	0.61%
933	NMINUVEEN MUN INCOME FD INC	8,313	$96K	0.61%
934	CFGCITIZENS FINL GROUP INC	2,263	$95K	0.61%
935	REGREGENCY CTRS CORP	1,372	$95K	0.61%
936	—L3 TECHNOLOGIES INC	477	$94K	0.60%
937	—CONVERGYS CORP	3,989	$94K	0.60%
938	SCHN1EURSCHNITZER STL INDS	2,769	$93K	0.59%
939	PORPORTLAND GEN ELEC CO	2,050	$93K	0.59%
940	SPXLDIREXION SHS ETF TR	2,100	$93K	0.59%
941	ZIONZIONS BANCORPORATION	1,800	$92K	0.59%
942	—ISHARES TR	2,222	$92K	0.59%
943	VMWEURVMWARE INC	731	$92K	0.59%
944	MHKMOHAWK INDS INC	334	$92K	0.59%
945	ITBISHARES TR	2,095	$92K	0.59%
946	IHIISHARES TR	524	$91K	0.58%
947	XEXGXEATON VANCE TAX MNGD GBL DV	9,685	$91K	0.58%
948	WRUSDWESTAR ENERGY INC	1,723	$91K	0.58%
949	MAAMID AMER APT CMNTYS INC	908	$91K	0.58%
950	SOXXISHARES TR	538	$91K	0.58%
951	IBKCIBERIABANK CORP	1,161	$90K	0.57%
952	ETGEATON VANCE TX ADV GLBL DIV	5,185	$90K	0.57%
953	CRSCARPENTER TECHNOLOGY CORP	1,771	$90K	0.57%
954	INOINOVIO PHARMACEUTICALS INC	21,800	$90K	0.57%
955	—BLACKROCK MUNIYIELD CALI QLT	6,161	$90K	0.57%
956	PDTHANCOCK JOHN PREMUIM DIV FD	5,267	$90K	0.57%
957	APLEAPPLE HOSPITALITY REIT INC	4,558	$89K	0.57%
958	JBLUJETBLUE AIRWAYS CORP	3,982	$89K	0.57%
959	PLDPROLOGIS INC	1,385	$89K	0.57%
960	DSLDOUBLELINE INCOME SOLUTIONS	4,350	$88K	0.56%
961	FYXFIRST TR SML CP CORE ALPHA F	1,431	$88K	0.56%
962	GIBGROUPE CGI INC	1,580	$86K	0.55%
963	—PANDORA MEDIA INC	17,805	$86K	0.55%
964	AFGAMERICAN FINL GROUP INC OHIO	793	$86K	0.55%
965	RPMRPM INTL INC	1,629	$85K	0.54%
966	PWRQUANTA SVCS INC	2,179	$85K	0.54%
967	TXTTEXTRON INC	1,510	$85K	0.54%
968	TTWOTAKE-TWO INTERACTIVE SOFTWAR	773	$85K	0.54%
969	VFLDELAWARE INVT NAT MUNI INC F	6,400	$85K	0.54%
970	KIESPDR SERIES TRUST	2,760	$85K	0.54%
971	INGING GROEP N V	4,594	$85K	0.54%
972	AKAMAKAMAI TECHNOLOGIES INC	1,288	$84K	0.54%
973	VNOVORNADO RLTY TR	1,066	$83K	0.53%
974	PFLPIMCO INCOME STRATEGY FUND	7,104	$83K	0.53%
975	BTTBLACKROCK MUN 2030 TAR TERM	3,694	$83K	0.53%
976	FLCFLAHERTY & CRUMRINE TOTAL RE	3,857	$83K	0.53%
977	EPPISHARES INC	1,738	$83K	0.53%
978	ANETEURARISTA NETWORKS INC	353	$83K	0.53%
979	DBJPDBX ETF TR	1,892	$83K	0.53%
980	0DFCDIREXION SHS ETF TR	1,200	$82K	0.52%
981	—ISHARES TR	3,219	$82K	0.52%
982	HUBGHUB GROUP INC	1,705	$82K	0.52%
983	—SHIP FINANCE INTERNATIONAL L	5,284	$82K	0.52%
984	—TALLGRASS ENERGY PARTNERS LP	1,797	$82K	0.52%
985	WOODISHARES TR	1,158	$82K	0.52%
986	GTGOODYEAR TIRE & RUBR CO	2,513	$81K	0.52%
987	WDRWADDELL & REED FINL INC	3,626	$81K	0.52%
988	—MTS SYS CORP	1,500	$81K	0.52%
989	SJNKSPDR SER TR	2,920	$80K	0.51%
990	BTABLACKROCK LONG-TERM MUNI ADV	6,707	$80K	0.51%
991	DOLWISDOMTREE TR	1,575	$80K	0.51%
992	—ALJ REGIONAL HLDGS INC	25,000	$79K	0.50%
993	IFFINTERNATIONAL FLAVORS&FRAGRA	512	$78K	0.50%
994	TRITHOMSON REUTERS CORP	1,782	$78K	0.50%
995	SCHOSCHWAB STRATEGIC TR	1,558	$78K	0.50%
996	SPHSUBURBAN PROPANE PARTNERS L	3,233	$78K	0.50%
997	VCVINVESCO CALIF VALUE MUN INC	6,219	$78K	0.50%
998	SEESEALED AIR CORP NEW	1,566	$77K	0.49%
999	DNKNDUNKIN BRANDS GROUP INC	1,193	$77K	0.49%
1000	CMGCHIPOTLE MEXICAN GRILL INC	266	$77K	0.49%

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