0001424717-17-000007.txt : 20170725 0001424717-17-000007.hdr.sgml : 20170725 20170725131427 ACCESSION NUMBER: 0001424717-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Plante Moran Financial Advisors, LLC CENTRAL INDEX KEY: 0001424717 IRS NUMBER: 383123123 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13061 FILM NUMBER: 17980058 BUSINESS ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-223-3400 MAIL ADDRESS: STREET 1: 27400 NORTHWESTERN HIGHWAY CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: Plante Moran Financial Advisors Ltd Partnership DATE OF NAME CHANGE: 20080123 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001424717 XXXXXXXX 06-30-2017 06-30-2017 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-13061 N Patrick J Swarz 248-223-3756 Patrick J Swarz Southfield MI 07-25-2017 0 847 159932 false INFORMATION TABLE 2 filingsubmissionqtr-22017.xml ABB Ltd ADR ADR 000375204 38 1509 SH SOLE 0 0 1509 Aegon NV ADR ADR 007924103 43 8434 SH SOLE 0 0 8434 Alibaba Group Holding Ltd ADR ADR 01609W102 83 589 SH SOLE 0 0 589 Anheuser-Busch Inbev SA ADR ADR 03524A108 34 305 SH SOLE 0 0 305 ASML Holding NV ADR ADR N07059210 1 5 SH SOLE 0 0 5 AstraZeneca PLC ADR ADR 046353108 114 3339 SH SOLE 0 0 3339 Baidu Inc ADR ADR 056752108 21 119 SH SOLE 0 0 119 Banco Bilbao Vizcaya Argentari ADR 05946K101 1 115 SH SOLE 0 0 115 BP PLC ADR ADR 055622104 121 3483 SH SOLE 0 0 3483 British American Tobacco PLC A ADR 110448107 5 77 SH SOLE 0 0 77 Canon Incorporated ADR 138006309 0 14 SH SOLE 0 0 14 Cemex SAB de CV ADR ADR 151290889 13 1429 SH SOLE 0 0 1429 Companhia De Saneamento Basico ADR 20441A102 1 57 SH SOLE 0 0 57 Diageo PLC ADR ADR 25243Q205 41 345 SH SOLE 0 0 345 Gerdau S A ADR ADR 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9 SH SOLE 0 0 9 Liberty Media Corp Series C COM 531229607 1 18 SH SOLE 0 0 18 Liberty Media Group A COM 531229870 0 2 SH SOLE 0 0 2 Liberty Media Group C COM 531229854 0 4 SH SOLE 0 0 4 Liberty Ventures Group A COM 53071M856 0 3 SH SOLE 0 0 3 Lincoln National Corp COM 534187109 62 918 SH SOLE 0 0 918 Lions Gate Entertainment Corp COM 535919500 5 200 SH SOLE 0 0 200 Lions Gate Entertainment Corp COM 535919401 6 200 SH SOLE 0 0 200 LKQ Corp COM 501889208 2 53 SH SOLE 0 0 53 Lockheed Martin Corp COM 539830109 181 653 SH SOLE 0 0 653 Lowe's Companies Inc COM 548661107 112 1442 SH SOLE 0 0 1442 Lululemon Athletica Inc COM 550021109 6 100 SH SOLE 0 0 100 Lyondellbasell Industries NV COM N53745100 64 763 SH SOLE 0 0 763 M&T Bank Corp COM 55261F104 50 310 SH SOLE 0 0 310 Macatawa Bank Corp COM 554225102 212 22265 SH SOLE 0 0 22265 Magna International Inc Class COM 559222401 776 16758 SH SOLE 0 0 16758 MannKind Corp COM 56400P706 3 2000 SH SOLE 0 0 2000 ManpowerGroup COM 56418H100 282 2524 SH 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International S B I COM 588056101 4 361 SH SOLE 0 0 361 Merck & Co Inc COM 58933Y105 466 7278 SH SOLE 0 0 7278 Merrimack Pharmaceuticals Inc COM 590328100 2 2000 SH SOLE 0 0 2000 MetLife Inc COM 59156R108 83 1515 SH SOLE 0 0 1515 MGM Resorts International COM 552953101 8 250 SH SOLE 0 0 250 Microchip Technology Inc COM 595017104 6 73 SH SOLE 0 0 73 Micron Technology Inc COM 595112103 2 83 SH SOLE 0 0 83 Microsemi Corp COM 595137100 1 31 SH SOLE 0 0 31 Microsoft Corp COM 594918104 1617 23458 SH SOLE 0 0 23458 Mid-Amer Apt Communities COM 59522J103 4 34 SH SOLE 0 0 34 Mobileye NV COM N51488117 50 800 SH SOLE 0 0 800 Molson Coors Brewing Co COM 60871R209 10 113 SH SOLE 0 0 113 Mondelez International Inc Cla COM 609207105 350 8099 SH SOLE 0 0 8099 Monsanto Co COM 61166W101 517 4371 SH SOLE 0 0 4371 Monster Beverage Corp COM 61174X109 5 101 SH SOLE 0 0 101 Moody's Corporation COM 615369105 11 92 SH SOLE 0 0 92 Morgan Stanley COM 617446448 18 415 SH SOLE 0 0 415 Mosaic Co COM 61945C103 3 121 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COM 68375n103 27 4104 SH SOLE 0 0 4104 Oracle Corporation COM 68389X105 326 6508 SH SOLE 0 0 6508 Oramed Pharmaceuticals Inc COM 68403P203 2 300 SH SOLE 0 0 300 OraSure Technologies Inc COM 68554V108 3 150 SH SOLE 0 0 150 Orbital ATK Inc COM 68557N103 32 325 SH SOLE 0 0 325 Paccar Inc COM 693718108 113 1704 SH SOLE 0 0 1704 Pacific Continental Corp COM 69412V108 77 3029 SH SOLE 0 0 3029 Pacira Pharmaceuticals Inc COM 695127100 20 428 SH SOLE 0 0 428 Palo Alto Networks Inc COM 697435105 56 417 SH SOLE 0 0 417 Papa Murphy's Holdings Inc COM 698814100 3 625 SH SOLE 0 0 625 Parker Hannifin Corp COM 701094104 5 33 SH SOLE 0 0 33 Parsley Energy Inc Class A COM 701877102 1 43 SH SOLE 0 0 43 Patterson Companies Inc COM 703395103 47 1000 SH SOLE 0 0 1000 Paychex Inc COM 704326107 121 2130 SH SOLE 0 0 2130 PayPal Holdings Inc COM 70450Y103 31 576 SH SOLE 0 0 576 Pentair PLC COM G7S00T104 2 37 SH SOLE 0 0 37 PepsiCo Inc COM 713448108 5753 49815 SH SOLE 0 0 49815 Perrigo Co PLC COM G97822103 32 420 SH SOLE 0 0 420 Pfizer Inc COM 717081103 967 28790 SH SOLE 0 0 28790 PG&E Corp COM 69331C108 8 122 SH SOLE 0 0 122 Philip Morris International In COM 718172109 537 4571 SH SOLE 0 0 4571 Phillips 66 COM 718546104 139 1684 SH SOLE 0 0 1684 Pinnacle West Capital Corp COM 723484101 27 312 SH SOLE 0 0 312 Pioneer Natural Resources Co COM 723787107 5 32 SH SOLE 0 0 32 PNC Financial Services Group I COM 693475105 35 282 SH SOLE 0 0 282 Post Holdings Inc COM 737446104 40 517 SH SOLE 0 0 517 Power Integrations Inc COM 739276103 20 273 SH SOLE 0 0 273 PPG Industries Inc COM 693506107 22 200 SH SOLE 0 0 200 PPL Corp COM 69351T106 60 1551 SH SOLE 0 0 1551 Praxair Inc COM 74005P104 5 40 SH SOLE 0 0 40 Priceline Group Inc COM 741503403 9 5 SH SOLE 0 0 5 Principal Financial Group COM 74251V102 61 957 SH SOLE 0 0 957 ProAssurance Corp COM 74267C106 2917 47980 SH SOLE 0 0 47980 Procter & Gamble Co COM 742718109 1402 16086 SH SOLE 0 0 16086 Prologis Inc COM 74340W103 18 308 SH SOLE 0 0 308 Prudential Financial Inc COM 744320102 53 486 SH SOLE 0 0 486 PTC Inc COM 69370C100 1 23 SH SOLE 0 0 23 Public Storage COM 74460D109 11 54 SH SOLE 0 0 54 PulteGroup Inc COM 745867101 3 112 SH SOLE 0 0 112 Puma Biotechnology Inc COM 74587v107 87 1000 SH SOLE 0 0 1000 PVH Corp COM 693656100 20 173 SH SOLE 0 0 173 Qualcomm Inc COM 747525103 31 556 SH SOLE 0 0 556 Quality Care Properties Inc COM 747545101 2 123 SH SOLE 0 0 123 Quanex Building Products Corp COM 747619104 51 2407 SH SOLE 0 0 2407 Quanta Services Inc COM 74762E102 3 87 SH SOLE 0 0 87 Quintiles IMS Holdings Inc COM 74876Y101 28 309 SH SOLE 0 0 309 Range Resources Corp COM 75281A109 3 127 SH SOLE 0 0 127 Raytheon Co COM 755111507 42 257 SH SOLE 0 0 257 RBC Bearings Inc COM 75524B104 21 204 SH SOLE 0 0 204 Red Hat Inc COM 756577102 29 306 SH SOLE 0 0 306 Regeneron Pharmaceuticals Inc COM 75886F107 36 73 SH SOLE 0 0 73 Regions Financial Corp COM 7591EP100 15 1044 SH SOLE 0 0 1044 Regis Corp COM 758932107 2 150 SH SOLE 0 0 150 Republic Services Inc Class A COM 760759100 7 114 SH SOLE 0 0 114 Restaurant Brands Internationa COM 76131D103 20 325 SH SOLE 0 0 325 Retail Properties of America I COM 76131V202 25 2062 SH SOLE 0 0 2062 Reynolds American Inc COM 761713106 78 1192 SH SOLE 0 0 1192 RLI Corp COM 749607107 3 58 SH SOLE 0 0 58 Rockwell Automation Inc COM 773903109 10 64 SH SOLE 0 0 64 Rockwell Collins Inc COM 774341101 9 90 SH SOLE 0 0 90 Roper Industries Inc COM 776696106 10 43 SH SOLE 0 0 43 Ross Stores Inc COM 778296103 7 119 SH SOLE 0 0 119 Royal Bank of Canada COM 780087102 22 300 SH SOLE 0 0 300 RPM International Inc COM 749685103 13 233 SH SOLE 0 0 233 S&P Global Inc COM 78409V104 27 183 SH SOLE 0 0 183 Safety, Income and Growth Inc COM 78649D104 21 1100 SH SOLE 0 0 1100 Salesforce.com Inc COM 79466L302 63 726 SH SOLE 0 0 726 Salisbury Bancorp Inc COM 795226109 222 5418 SH SOLE 0 0 5418 SBA Communications Corp COM 78410G104 71 523 SH SOLE 0 0 523 SCANA Corp COM 80589M102 137 2046 SH SOLE 0 0 2046 Schlumberger NV COM 806857108 85 1298 SH SOLE 0 0 1298 Sealed Air Corp COM 81211K100 20 448 SH SOLE 0 0 448 Sempra Energy COM 816851109 9 83 SH SOLE 0 0 83 ServiceNow Inc COM 81762P102 12 115 SH SOLE 0 0 115 Sherwin-Williams Co COM 824348106 267 762 SH SOLE 0 0 762 Signature Bank COM 82669G104 1 7 SH SOLE 0 0 7 Simon Property Group Inc COM 828806109 15 94 SH SOLE 0 0 94 SITO Mobile Ltd COM 82988R203 37 10000 SH SOLE 0 0 10000 Skyline Medical Inc COM 83084T606 0 6 SH SOLE 0 0 6 Skyworks Solutions Inc COM 83088M102 7 70 SH SOLE 0 0 70 SL Green Realty Corporation COM 78440X101 2 21 SH SOLE 0 0 21 SLM Corp COM 78442P106 2 187 SH SOLE 0 0 187 Snap-on Inc COM 833034101 26 166 SH SOLE 0 0 166 Snap Inc A COM 83304A106 28 1600 SH SOLE 0 0 1600 Sothebys Class A COM 835898107 2 28 SH SOLE 0 0 28 Southern Co COM 842587107 21 433 SH SOLE 0 0 433 Southwest Airlines Co COM 844741108 15 238 SH SOLE 0 0 238 Southwest Gas Corporation COM 844895102 5 72 SH SOLE 0 0 72 Southwestern Energy Co COM 845467109 2 283 SH SOLE 0 0 283 Spartan Motors COM 846819100 4 415 SH SOLE 0 0 415 Spectranetics Corp COM 84760C107 9 225 SH SOLE 0 0 225 Spectrum Pharmaceuticals Inc COM 84763A108 62 8350 SH SOLE 0 0 8350 Spirit AeroSystems Holdings In COM 848574109 346 5966 SH SOLE 0 0 5966 Splunk Inc COM 848637104 28 500 SH SOLE 0 0 500 Sprouts Farmers Market Inc COM 85208m102 78 3454 SH SOLE 0 0 3454 SPX Corporation COM 784635104 11 440 SH SOLE 0 0 440 SPX FLOW Inc COM 78469X107 16 445 SH SOLE 0 0 445 Staples Inc COM 855030102 8 840 SH SOLE 0 0 840 Starbucks Corp COM 855244109 274 4700 SH SOLE 0 0 4700 State Street Corp COM 857477103 11 119 SH SOLE 0 0 119 Steel Dynamics Inc COM 858119100 7 208 SH SOLE 0 0 208 Stericycle Inc COM 858912108 8 100 SH SOLE 0 0 100 Stryker Corporation COM 863667101 3888 28018 SH SOLE 0 0 28018 Sturm, Ruger & Company COM 864159108 6 90 SH SOLE 0 0 90 Sun Life Financial Inc COM 866796105 9 256 SH SOLE 0 0 256 Suncor Energy Inc COM 867224107 74 2549 SH SOLE 0 0 2549 SunTrust Banks 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Rowe Price Group Inc COM 74144T108 6 75 SH SOLE 0 0 75 Targa Resources Corp COM 87612G101 6 131 SH SOLE 0 0 131 Target Corp COM 87612E106 10 188 SH SOLE 0 0 188 TCF Financial Corp COM 872275102 16 1000 SH SOLE 0 0 1000 TCG BDC Inc COM 872280102 13 700 SH SOLE 0 0 700 Tegna Inc COM 87901J105 83 5752 SH SOLE 0 0 5752 Tesla Motors Inc COM 88160R101 18 50 SH SOLE 0 0 50 Texas Capital Bancshares Inc COM 88224Q107 8 103 SH SOLE 0 0 103 Texas Instruments Inc COM 882508104 403 5242 SH SOLE 0 0 5242 The AES Corporation COM 00130H105 5 460 SH SOLE 0 0 460 The Chemours Co COM 163851108 2 40 SH SOLE 0 0 40 The Hershey Co COM 427866108 52 488 SH SOLE 0 0 488 The Kraft Heinz Co COM 500754106 276 3217 SH SOLE 0 0 3217 The Michaels Companies Inc COM 59408Q106 5 268 SH SOLE 0 0 268 The Middleby Corp COM 596278101 32 264 SH SOLE 0 0 264 Thermo Fisher Scientific Inc COM 883556102 54 312 SH SOLE 0 0 312 Thomson Reuters Corp COM 884903105 49 1052 SH SOLE 0 0 1052 Tiffany & Co COM 886547108 0 5 SH SOLE 0 0 5 Time Inc COM 887228104 1 103 SH SOLE 0 0 103 Time Warner Inc COM 887317303 103 1023 SH SOLE 0 0 1023 TJX Companies COM 872540109 34 471 SH SOLE 0 0 471 Toll Brothers Inc COM 889478103 10 259 SH SOLE 0 0 259 Toronto-Dominion Bank COM 891160509 772 15319 SH SOLE 0 0 15319 Tractor Supply Co COM 892356106 6 116 SH SOLE 0 0 116 TransCanada Corp COM 89353D107 34 708 SH SOLE 0 0 708 TransDigm Group Inc COM 893641100 1 5 SH SOLE 0 0 5 Transocean Ltd COM H8817H100 1 151 SH SOLE 0 0 151 Travelers Companies Inc COM 89417E109 14 107 SH SOLE 0 0 107 Triangle Capital Corp COM 895848109 11 600 SH SOLE 0 0 600 Trinity Industries Inc COM 896522109 115 4101 SH SOLE 0 0 4101 Trupanion Inc COM 898202106 22 1000 SH SOLE 0 0 1000 Twenty-First Century Fox Inc C COM 90130A101 2 59 SH SOLE 0 0 59 Twitter Inc COM 90184L102 1 31 SH SOLE 0 0 31 Tyson Foods Inc Class A COM 902494103 10 156 SH SOLE 0 0 156 U.S. Bancorp COM 902973304 229 4406 SH SOLE 0 0 4406 UGI Corp COM 902681105 6 118 SH SOLE 0 0 118 Ultimate Software Group Inc COM 90385D107 2 9 SH SOLE 0 0 9 Under Armour Inc Class A COM 904311107 115 5297 SH SOLE 0 0 5297 Under Armour Inc Class C COM 904311206 38 1871 SH SOLE 0 0 1871 Union Pacific Corp COM 907818108 238 2186 SH SOLE 0 0 2186 United Natural Foods Inc COM 911163103 7 185 SH SOLE 0 0 185 United Parcel Service Inc (UPS COM 911312106 47 424 SH SOLE 0 0 424 United Rentals Inc COM 911363109 4 35 SH SOLE 0 0 35 United Technologies Corp COM 913017109 299 2448 SH SOLE 0 0 2448 Unitedhealth Group Inc COM 91324P102 222 1199 SH SOLE 0 0 1199 Uniti Group Inc COM 91325V108 8 315 SH SOLE 0 0 315 Universal Health Services Inc COM 913903100 27 224 SH SOLE 0 0 224 US Ecology Inc COM 91732j102 5 92 SH SOLE 0 0 92 Valero Energy Corp COM 91913Y100 94 1387 SH SOLE 0 0 1387 Vantiv Inc COM 92210H105 55 869 SH SOLE 0 0 869 Vectrus Inc COM 92242T101 0 5 SH SOLE 0 0 5 Ventas Inc COM 92276F100 58 832 SH SOLE 0 0 832 VeriSign Inc COM 92343E102 3 33 SH SOLE 0 0 33 Verisk Analytics Inc COM 92345Y106 2 18 SH SOLE 0 0 18 Verizon Communications Inc COM 92343V104 966 21622 SH SOLE 0 0 21622 Versum Materials Inc COM 92532W103 3 92 SH SOLE 0 0 92 Vertex Pharmaceuticals Inc COM 92532F100 13 100 SH SOLE 0 0 100 VF Corp COM 918204108 6 98 SH SOLE 0 0 98 Visa Inc Class A COM 92826C839 720 7673 SH SOLE 0 0 7673 Visteon Corp COM 92839U206 1 10 SH SOLE 0 0 10 Vivus COM 928551100 0 190 SH SOLE 0 0 190 Voya Financial Inc COM 929089100 4 101 SH SOLE 0 0 101 Vulcan Materials Co COM 929160109 2 15 SH SOLE 0 0 15 W W Grainger Inc COM 384802104 36 200 SH SOLE 0 0 200 Wabco Holdings Incorporated COM 92927K102 1 9 SH SOLE 0 0 9 Wal-Mart Stores Inc COM 931142103 409 5407 SH SOLE 0 0 5407 Walgreens Boots Alliance Inc COM 931427108 250 3192 SH SOLE 0 0 3192 Walt Disney Co COM 254687106 878 8260 SH SOLE 0 0 8260 Waste Connections Inc COM 94106B101 33 505 SH SOLE 0 0 505 Waste Management Inc COM 94106L109 145 1971 SH SOLE 0 0 1971 Wells Fargo & Co COM 949746101 726 13096 SH SOLE 0 0 13096 Wendy's Co Class A COM 95058w100 35 2275 SH SOLE 0 0 2275 West Pharmaceutical Services I COM 955306105 1 6 SH SOLE 0 0 6 Western Digital Corp COM 958102105 7 84 SH SOLE 0 0 84 Western Union Co COM 959802109 41 2171 SH SOLE 0 0 2171 Westinghouse Air Brake Technol COM 929740108 2 25 SH SOLE 0 0 25 WestRock Co COM 96145D105 7 120 SH SOLE 0 0 120 Wex Inc COM 96208T104 15 145 SH SOLE 0 0 145 Weyerhaeuser Co COM 962166104 17 498 SH SOLE 0 0 498 Wheaton Precious Metals Corp COM 962879102 4 200 SH SOLE 0 0 200 Whirlpool Corp COM 963320106 52 272 SH SOLE 0 0 272 White Mountains Insurance Grou COM G9618E107 27 31 SH SOLE 0 0 31 Whitestone REIT Class B COM 966084204 24 2000 SH SOLE 0 0 2000 Whole Foods Market Inc COM 966837106 7 157 SH SOLE 0 0 157 Williams Companies Inc COM 969457100 9 312 SH SOLE 0 0 312 Willis Towers Watson PLC COM G96629103 118 810 SH SOLE 0 0 810 Wintrust Financial Corp COM 97650W108 28 372 SH SOLE 0 0 372 World Wrestling Entertainment COM 98156Q108 1 32 SH SOLE 0 0 32 Wyndham Worldwide Corp COM 98310W108 5 48 SH SOLE 0 0 48 Wynn Resorts Ltd COM 983134107 5 36 SH SOLE 0 0 36 Xcel Energy Inc COM 98389B100 24 528 SH SOLE 0 0 528 Xenia Hotels & Resorts Inc COM 984017103 28 1468 SH SOLE 0 0 1468 Xerox Corporation COM 984121608 4 143 SH SOLE 0 0 143 XPO Logistics Inc COM 983793100 1074 16614 SH SOLE 0 0 16614 Yum Brands Inc COM 988498101 176 2381 SH SOLE 0 0 2381 Yum China Holdings Inc COM 98850P109 96 2447 SH SOLE 0 0 2447 Zimmer Biomet Holdings Inc COM 98956P102 24 190 SH SOLE 0 0 190 Zoetis Inc COM 98978V103 8 135 SH SOLE 0 0 135 Archrock Partners LP Exchange Traded 03957U100 35 2325 SH SOLE 0 0 2325 Blackstone Group LP Exchange Traded 09253U108 3 80 SH SOLE 0 0 80 Buckeye Partners LP Exchange Traded 118230101 49 765 SH SOLE 0 0 765 Cedar Fair LP Exchange Traded 150185106 17 239 SH SOLE 0 0 239 Energy Transfer Equity LP Exchange Traded 29273V100 86 4800 SH SOLE 0 0 4800 Energy Transfer Partners LP Exchange Traded 29278N103 230 11276 SH SOLE 0 0 11276 Enterprise Products Partners L Exchange Traded 293792107 137 5069 SH SOLE 0 0 5069 Ferrellgas Partners LP Exchange Traded 315293100 30 6489 SH SOLE 0 0 6489 GasLog Partners LP Exchange Traded Y2687W108 23 1000 SH SOLE 0 0 1000 Global Partners LP Exchange Traded 37946R109 18 1000 SH SOLE 0 0 1000 Holly Energy Partners LP Exchange Traded 435763107 47 1440 SH SOLE 0 0 1440 Icahn Enterprises LP Exchange Traded 451100101 6 109 SH SOLE 0 0 109 Magellan Midstream Partners LP Exchange Traded 559080106 134 1874 SH SOLE 0 0 1874 NuStar Energy, L.P. Exchange Traded 67058H102 59 1275 SH SOLE 0 0 1275 Plains All American Pipeline L Exchange Traded 726503105 137 5220 SH SOLE 0 0 5220 Suburban Propane Partners LP Exchange Traded 864482104 10 410 SH SOLE 0 0 410 Alerian MLP ETF ETF 00162Q866 128 10700 SH SOLE 0 0 10700 Consumer Discret Sel Sect SPDR ETF 81369Y407 57 633 SH SOLE 0 0 633 Consumer Staples Select Sector ETF 81369Y308 136 2470 SH SOLE 0 0 2470 Deutsche X-trackers MSCI AlWd ETF 233051820 68 2599 SH SOLE 0 0 2599 Deutsche X-trackers MSCI Europ ETF 233051853 209 7620 SH SOLE 0 0 7620 Deutsche X-Trackers Russell 10 ETF 233051481 153 5234 SH SOLE 0 0 5234 Energy Select Sector SPDR ETF ETF 81369Y506 608 9364 SH SOLE 0 0 9364 ETFS Physical Platinum ETF 26922v101 88 1000 SH SOLE 0 0 1000 ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH SOLE 0 0 73 Financial Select Sector SPDR E ETF 81369Y605 248 10036 SH SOLE 0 0 10036 First Trust Dev Mkts Ex-US Alp ETF 33737J174 43 785 SH SOLE 0 0 785 First Trust Dow Jones Internet ETF 33733e302 146 1537 SH SOLE 0 0 1537 First Trust Large Cap Core Alp ETF 33734K109 191 3596 SH SOLE 0 0 3596 First Trust Low Duration Oppor ETF 33739q200 86 1647 SH SOLE 0 0 1647 First Trust Managed Municipal ETF 33739n108 88 1670 SH SOLE 0 0 1670 First Trust Preferred Securiti ETF 33739e108 88 4390 SH SOLE 0 0 4390 First Trust Senior Loan ETF ETF 33738D309 85 1765 SH SOLE 0 0 1765 FlexShares Mstar Glbl Upstrm N ETF 33939l407 3 105 SH SOLE 0 0 105 FlexShares Quality Dividend De ETF 33939L845 50 1240 SH SOLE 0 0 1240 Guggenheim S&P MidCap 400 Pure ETF 78355W601 50 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 154 1939 SH SOLE 0 0 1939 Industrial Select Sector SPDR ETF 81369Y704 143 2104 SH SOLE 0 0 2104 iShares 1-3 Year Credit Bond ETF 464288646 43 409 SH SOLE 0 0 409 iShares Cohen & Steers REIT ETF 464287564 55 544 SH SOLE 0 0 544 iShares Core MSCI Emerging Mar ETF 46434G103 39 785 SH SOLE 0 0 785 iShares Core S&P 500 ETF 464287200 5065 20808 SH SOLE 0 0 20808 iShares Core S&P Mid-Cap ETF 464287507 2286 13140 SH SOLE 0 0 13140 iShares Core S&P Small-Cap ETF 464287804 326 4648 SH SOLE 0 0 4648 iShares iBoxx $ Invst Grade Cr ETF 464287242 54 451 SH SOLE 0 0 451 iShares International Select D ETF 464288448 8 242 SH SOLE 0 0 242 iShares Micro-Cap ETF 464288869 9 100 SH SOLE 0 0 100 iShares Morningstar Mid-Cap Va ETF 464288406 163 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 141 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 557 8544 SH SOLE 0 0 8544 iShares MSCI EAFE Small-Cap ETF 464288273 19 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 21 500 SH SOLE 0 0 500 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares North American Tech ETF 464287549 145 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 2256 16675 SH SOLE 0 0 16675 iShares Russell 1000 Growth ETF 464287614 1514 12720 SH SOLE 0 0 12720 iShares Russell 1000 Value ETF 464287598 336 2884 SH SOLE 0 0 2884 iShares Russell 2000 ETF 464287655 1239 8792 SH SOLE 0 0 8792 iShares Russell 2000 Growth ETF 464287648 344 2037 SH SOLE 0 0 2037 iShares Russell 2000 Value ETF 464287630 525 4420 SH SOLE 0 0 4420 iShares Russell Mid-Cap ETF 464287499 856 4458 SH SOLE 0 0 4458 iShares Russell Mid-Cap Growth ETF 464287481 192 1778 SH SOLE 0 0 1778 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 674 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 83 607 SH SOLE 0 0 607 iShares S&P 500 Value ETF 464287408 52 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 9 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 8 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 60 387 SH SOLE 0 0 387 iShares S&P Small-Cap 600 Valu ETF 464287879 125 893 SH SOLE 0 0 893 iShares Select Dividend ETF 464287168 1042 11303 SH SOLE 0 0 11303 iShares TIPS Bond ETF 464287176 78 689 SH SOLE 0 0 689 iShares US Financial Services ETF 464287770 57 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 56 523 SH SOLE 0 0 523 iShares US Healthcare ETF 464287762 120 722 SH SOLE 0 0 722 iShares US Preferred Stock ETF 464288687 380 9697 SH SOLE 0 0 9697 JPMorgan Alerian MLP ETN ETF 46625h365 176 5940 SH SOLE 0 0 5940 Materials Select Sector SPDR E ETF 81369Y100 26 492 SH SOLE 0 0 492 PowerShares Aerospace & Defens ETF 73935X690 52 1129 SH SOLE 0 0 1129 PowerShares DB Energy ETF ETF 73936B101 27 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 1076 10413 SH SOLE 0 0 10413 PowerShares QQQ ETF ETF 73935A104 28 200 SH SOLE 0 0 200 PowerShares Russell 2000 Pure ETF 73935X864 22 750 SH SOLE 0 0 750 PowerShares Russell Midcap Equ ETF 73935X443 21 470 SH SOLE 0 0 470 PowerShares S&P 500 Low Volati ETF 73937b779 18 400 SH SOLE 0 0 400 PowerShares S&P SmallCap Indus ETF 73937B878 33 586 SH SOLE 0 0 586 PowerShares S&P SmallCap Low V ETF 73937B639 33 762 SH SOLE 0 0 762 PowerShares Variable Rate Pref ETF 73937B597 87 3325 SH SOLE 0 0 3325 ProShares Large Cap Core Plus ETF 74347R248 121 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 34 1062 SH SOLE 0 0 1062 Schwab US Large-Cap Value ETF ETF 808524409 38 750 SH SOLE 0 0 750 Schwab US Small-Cap ETF ETF 808524607 14 220 SH SOLE 0 0 220 SPDR Blmbg Barclays Convert Se ETF 78464A359 3 60 SH SOLE 0 0 60 SPDR Dow Jones Industrial Aver ETF 78467X109 1481 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 962 8151 SH SOLE 0 0 8151 SPDR Russell 3000 ETF ETF 78464A805 3 18 SH SOLE 0 0 18 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 14 100 SH SOLE 0 0 100 SPDR S&P 500 ETF ETF 78462F103 9771 40409 SH SOLE 0 0 40409 SPDR S&P 500 Growth ETF 78464a409 442 3736 SH SOLE 0 0 3736 SPDR S&P 600 Small Cap Growth ETF 78464A201 95 440 SH SOLE 0 0 440 SPDR S&P Biotech ETF ETF 78464A870 37 476 SH SOLE 0 0 476 SPDR S&P Dividend ETF ETF 78464A763 1611 18119 SH SOLE 0 0 18119 SPDR S&P Homebuilders ETF ETF 78464A888 44 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2804 8828 SH SOLE 0 0 8828 SPDR S&P Regional Banking ETF ETF 78464A698 80 1459 SH SOLE 0 0 1459 Technology Select Sector SPDR ETF 81369Y803 305 5570 SH SOLE 0 0 5570 UBS ETRACS Alerian MLP Infras ETF 902641646 30 1107 SH SOLE 0 0 1107 United States Oil ETF 91232n108 10 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 51 982 SH SOLE 0 0 982 VanEck Vectors Gold Miners ETF ETF 92189F106 120 5435 SH SOLE 0 0 5435 Vanguard Dividend Appreciation ETF 921908844 915 9871 SH SOLE 0 0 9871 Vanguard Extended Market ETF ETF 922908652 93 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 28 442 SH SOLE 0 0 442 Vanguard FTSE Developed Market ETF 921943858 150 3631 SH SOLE 0 0 3631 Vanguard FTSE Emerging Markets ETF 922042858 40 968 SH SOLE 0 0 968 Vanguard Growth ETF ETF 922908736 2383 18760 SH SOLE 0 0 18760 Vanguard High Dividend Yield E ETF 921946406 218 2787 SH SOLE 0 0 2787 Vanguard Information Technolog ETF 92204A702 60 424 SH SOLE 0 0 424 Vanguard Large-Cap ETF ETF 922908637 22 198 SH SOLE 0 0 198 Vanguard REIT ETF ETF 922908553 0 5 SH SOLE 0 0 5 Vanguard S&P 500 ETF ETF 922908363 4411 19865 SH SOLE 0 0 19865 Vanguard Small-Cap ETF ETF 922908751 15 114 SH SOLE 0 0 114 Vanguard Small-Cap Growth ETF ETF 922908595 1439 9875 SH SOLE 0 0 9875 Vanguard Small-Cap Value ETF ETF 922908611 100 813 SH SOLE 0 0 813 Vanguard Tax-Exempt Bond ETF ETF 922907746 323 6297 SH SOLE 0 0 6297 Vanguard Telecommunication Ser ETF 92204A884 23 250 SH SOLE 0 0 250 Vanguard Total Bond Market ETF ETF 921937835 1005 12287 SH SOLE 0 0 12287 Vanguard Total International S ETF 921909768 21 400 SH SOLE 0 0 400 Vanguard Total Stock Market ET ETF 922908769 1412 11348 SH SOLE 0 0 11348 Vanguard Utilities ETF ETF 92204A876 63 551 SH SOLE 0 0 551 Vanguard Value ETF ETF 922908744 239 2475 SH SOLE 0 0 2475 WisdomTree Japan Hedged Equity ETF 97717w851 161 3093 SH SOLE 0 0 3093 WisdomTree MidCap Dividend ETF ETF 97717W505 12 127 SH SOLE 0 0 127 WisdomTree SmallCap Dividend E ETF 97717w604 45 556 SH SOLE 0 0 556 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 53 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 4 300 SH SOLE 0 0 300 Eagle Point Credit Co LLC Closed End 269808101 32 1526 SH SOLE 0 0 1526 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 169 11100 SH SOLE 0 0 11100 EV Tax Advantaged Dividend Inc Closed End 27828G107 88 4000 SH SOLE 0 0 4000 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Dividend & Income Closed End 36242H104 40 1850 SH SOLE 0 0 1850 Gabelli Global Small & Mid Cap Closed End 36249W104 6 500 SH SOLE 0 0 500 Goldman Sachs MLP and Energy R Closed End 38148G107 55 7573 SH SOLE 0 0 7573 JH Financial Opportunities Closed End 409735206 54 1485 SH SOLE 0 0 1485 JH Premium Dividend Fund Closed End 41013T105 2 106 SH SOLE 0 0 106 Kayne Anderson MidstreamEnergy Closed End 48661E108 95 6265 SH SOLE 0 0 6265 Nuveen AMT-Free Muni Credit In Closed End 67071L106 187 12352 SH SOLE 0 0 12352 Nuveen Quality Muni Income Fun Closed End 67066V101 141 10010 SH SOLE 0 0 10010 PIMCO Dynamic Credit and Mortg Closed End 72202D106 54 2433 SH SOLE 0 0 2433 Tekla Healthcare Opportunities Closed End 879105104 28 1500 SH SOLE 0 0 1500 Tortoise Energy Infrastructure Closed End 89147L100 16 513 SH SOLE 0 0 513