0001424717-18-000007.txt : 20180726 0001424717-18-000007.hdr.sgml : 20180726 20180726085506 ACCESSION NUMBER: 0001424717-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180726 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180726 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: 18970367 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 false false 0001424717 XXXXXXXX 06-30-2018 06-30-2018 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 07-26-2018 0 817 197284 false INFORMATION TABLE 2 filingsubmissionqtr-2Q2018.xml ABB Ltd ADR ADR 000375204 48 2200 SH SOLE 0 0 2200 Alibaba Group Holding Ltd ADR ADR 01609W102 155 836 SH SOLE 0 0 836 Ambev SA ADR ADR 02319V103 5 1080 SH SOLE 0 0 1080 Anheuser-Busch Inbev SA ADR ADR 03524A108 37 371 SH SOLE 0 0 371 ArcelorMittal SA ADR 03938L203 6 215 SH SOLE 0 0 215 ASML Holding NV ADR ADR N07059210 41 205 SH SOLE 0 0 205 AstraZeneca PLC ADR ADR 046353108 59 1690 SH SOLE 0 0 1690 Baidu Inc ADR ADR 056752108 37 154 SH SOLE 0 0 154 Banco Bilbao Vizcaya Argentari ADR 05946K101 16 2293 SH SOLE 0 0 2293 Banco Santander SA ADR ADR 05964h105 6 1100 SH SOLE 0 0 1100 Barclays PLC ADR ADR 06738e204 48 4800 SH SOLE 0 0 4800 BHP Billiton Ltd ADR ADR 088606108 7 132 SH SOLE 0 0 132 BHP Billiton PLC ADR ADR 05545E209 56 1247 SH SOLE 0 0 1247 BP PLC ADR ADR 055622104 199 4360 SH SOLE 0 0 4360 British American Tobacco PLC A ADR 110448107 12 242 SH SOLE 0 0 242 Cemex SAB de CV ADR ADR 151290889 9 1429 SH SOLE 0 0 1429 China Petroleum & Chemical Cor ADR 16941R108 36 400 SH SOLE 0 0 400 China Unicom (Hong Kong) Ltd A ADR 16945R104 39 3140 SH SOLE 0 0 3140 CNOOC Ltd ADR ADR 126132109 1 8 SH SOLE 0 0 8 Companhia De Saneamento Basico ADR 20441A102 0 57 SH SOLE 0 0 57 Ctrip.com International Limite ADR 22943F100 8 176 SH SOLE 0 0 176 Diageo PLC ADR ADR 25243Q205 340 2361 SH SOLE 0 0 2361 Eni S P A Sponsored ADR ADR 26874R108 41 1100 SH SOLE 0 0 1100 Equinor ASA ADR ADR 29446M102 1 47 SH SOLE 0 0 47 Fresenius Medical Care AG & Co ADR 358029106 58 1150 SH SOLE 0 0 1150 GlaxoSmithKline PLC ADR ADR 37733W105 28 700 SH SOLE 0 0 700 HDFC Bank Limited ADR 40415F101 9 84 SH SOLE 0 0 84 Honda Motor Co Ltd ADR ADR 438128308 35 1200 SH SOLE 0 0 1200 HSBC Holdings PLC ADR ADR 404280406 30 646 SH SOLE 0 0 646 ICICI Bank Ltd ADR ADR 45104G104 1 76 SH SOLE 0 0 76 ING Groep N.V. 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SOLE 0 0 470 3D Systems Corp COM 88554D205 1 55 SH SOLE 0 0 55 3M Co COM 88579Y101 866 4404 SH SOLE 0 0 4404 Abbott Laboratories COM 002824100 708 11613 SH SOLE 0 0 11613 AbbVie Inc COM 00287Y109 1038 11206 SH SOLE 0 0 11206 Acadia Healthcare Co Inc COM 00404A109 5 134 SH SOLE 0 0 134 Accelerate Diagnostics Inc COM 00430H102 89 4000 SH SOLE 0 0 4000 Accenture PLC Class A COM G1151C101 405 2476 SH SOLE 0 0 2476 ACCO Brands Corp COM 00081T108 5 376 SH SOLE 0 0 376 Activision Blizzard Inc COM 00507V109 2 21 SH SOLE 0 0 21 Adobe Systems Inc COM 00724F101 222 911 SH SOLE 0 0 911 AdvanSix Inc COM 00773T101 2 56 SH SOLE 0 0 56 AerCap Holdings NV COM n00985106 63 1168 SH SOLE 0 0 1168 Aetna Inc COM 00817Y108 69 377 SH SOLE 0 0 377 Aflac Inc COM 001055102 21 485 SH SOLE 0 0 485 Agco Corp COM 001084102 5 75 SH SOLE 0 0 75 Agilent Technologies Inc COM 00846U101 2 27 SH SOLE 0 0 27 Agree Realty Corp COM 008492100 6 120 SH SOLE 0 0 120 Air Products & Chemicals Inc COM 009158106 78 503 SH SOLE 0 0 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Fuller Company COM 359694106 2 38 SH SOLE 0 0 38 Halliburton Co COM 406216101 15 326 SH SOLE 0 0 326 Halyard Health Inc COM 40650V100 5 86 SH SOLE 0 0 86 Hanesbrands Inc COM 410345102 4 192 SH SOLE 0 0 192 Hanover Insurance Group Inc COM 410867105 44 370 SH SOLE 0 0 370 Harris Corporation COM 413875105 53 370 SH SOLE 0 0 370 Hartford Financial Services Gr COM 416515104 48 940 SH SOLE 0 0 940 Hasbro Inc COM 418056107 12 133 SH SOLE 0 0 133 HCP Inc COM 40414L109 42 1610 SH SOLE 0 0 1610 Hecla Mining Co COM 422704106 0 6 SH SOLE 0 0 6 Heico Corp COM 422806109 25 342 SH SOLE 0 0 342 Heico Corp Class A COM 422806208 21 342 SH SOLE 0 0 342 Henry Schein Inc COM 806407102 137 1880 SH SOLE 0 0 1880 Herman Miller Inc COM 600544100 243 7178 SH SOLE 0 0 7178 Heron Therapeutics Inc COM 427746102 2 50 SH SOLE 0 0 50 Hess Corp COM 42809H107 11 163 SH SOLE 0 0 163 Hewlett Packard Enterprise Co COM 42824C109 15 1050 SH SOLE 0 0 1050 Hologic Inc COM 436440101 8 200 SH SOLE 0 0 200 Home Depot Inc COM 437076102 970 4970 SH SOLE 0 0 4970 Honeywell International Inc COM 438516106 485 3370 SH SOLE 0 0 3370 Hope Bancorp Inc COM 43940T109 2 120 SH SOLE 0 0 120 Horizon Bancorp Industries COM 440407104 134 6490 SH SOLE 0 0 6490 Horizon Pharma PLC COM G4617B105 25 1500 SH SOLE 0 0 1500 Houlihan Lokey Inc COM 441593100 1 18 SH SOLE 0 0 18 Humana Inc COM 444859102 124 417 SH SOLE 0 0 417 IDEX Corp COM 45167R104 2 18 SH SOLE 0 0 18 Idexx Laboratories COM 45168D104 5 22 SH SOLE 0 0 22 Illinois Tool Works Inc COM 452308109 80 578 SH SOLE 0 0 578 Illumina Inc COM 452327109 36 130 SH SOLE 0 0 130 Incyte Corp Ltd COM 45337C102 2 33 SH SOLE 0 0 33 Ingersoll-Rand PLC COM G47791101 42 464 SH SOLE 0 0 464 Integer Holdings Corp COM 45826H109 2 28 SH SOLE 0 0 28 Integra Lifesciences Holdings COM 457985208 2 31 SH SOLE 0 0 31 Intel Corp COM 458140100 1209 24323 SH SOLE 0 0 24323 Intercontinental Exchange Inc COM 45866F104 107 1452 SH SOLE 0 0 1452 International Business Machine COM 459200101 665 4757 SH SOLE 0 0 4757 International Flavors & Fragra COM 459506101 21 173 SH SOLE 0 0 173 International Paper Co COM 460146103 9 174 SH SOLE 0 0 174 Intrepid Potash Inc COM 46121y102 1 250 SH SOLE 0 0 250 Intuitive Surgical Inc COM 46120E602 50 105 SH SOLE 0 0 105 Invesco Ltd COM G491BT108 2 90 SH SOLE 0 0 90 IQVIA Holdings Inc COM 46266C105 31 309 SH SOLE 0 0 309 Ironwood Pharmaceuticals Inc COM 46333X108 2 79 SH SOLE 0 0 79 ITT Corp COM 45073V108 0 6 SH SOLE 0 0 6 Jabil Circuit Inc COM 466313103 2 62 SH SOLE 0 0 62 JB Hunt Transport Services Inc COM 445658107 50 415 SH SOLE 0 0 415 JetBlue Airways Corp COM 477143101 6943 365806 SH SOLE 0 0 365806 JM Smucker Co COM 832696405 31 285 SH SOLE 0 0 285 Johnson & Johnson COM 478160104 1910 15744 SH SOLE 0 0 15744 Johnson Controls International COM G51502105 6 190 SH SOLE 0 0 190 JPMorgan Chase & Co COM 46625H100 1542 14802 SH SOLE 0 0 14802 KBR Inc COM 48242w106 1 80 SH SOLE 0 0 80 Kellogg Co COM 487836108 524 7496 SH SOLE 0 0 7496 KeyCorp COM 493267108 29 1500 SH SOLE 0 0 1500 Kimberly-Clark Corp COM 494368103 190 1800 SH SOLE 0 0 1800 Kinder Morgan, Inc. COM 49456B101 36 2063 SH SOLE 0 0 2063 KLA-Tencor Corp COM 482480100 31 300 SH SOLE 0 0 300 Kohl's Corp COM 500255104 13 175 SH SOLE 0 0 175 Kroger Co COM 501044101 6 204 SH SOLE 0 0 204 L Brands Inc COM 501797104 6 168 SH SOLE 0 0 168 L3 Technologies Inc COM 502413107 4 20 SH SOLE 0 0 20 Laboratory Corp of America Hld COM 50540R409 71 395 SH SOLE 0 0 395 Lamb Weston Holdings Inc COM 513272104 1 16 SH SOLE 0 0 16 Las Vegas Sands Corp COM 517834107 36 467 SH SOLE 0 0 467 Lear Corp COM 521865204 130 700 SH SOLE 0 0 700 Leggett & Platt Inc COM 524660107 227 5089 SH SOLE 0 0 5089 Lennar Corp COM 526057104 43 828 SH SOLE 0 0 828 Lennar Corp Cl B COM 526057302 1 19 SH SOLE 0 0 19 Lennox International Inc COM 526107107 1 5 SH SOLE 0 0 5 Liberty Media Corp COM 531229888 0 1 SH SOLE 0 0 1 Liberty Media Corp Series A COM 531229409 0 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 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Exchange Traded 67058H102 29 1275 SH SOLE 0 0 1275 Plains All American Pipeline L Exchange Traded 726503105 80 3377 SH SOLE 0 0 3377 Spectra Energy Partners LP Exchange Traded 84756N109 4 100 SH SOLE 0 0 100 Suburban Propane Partners LP Exchange Traded 864482104 19 829 SH SOLE 0 0 829 Alerian MLP ETF ETF 00162Q866 108 10700 SH SOLE 0 0 10700 ALPS International Sector Div ETF 00162Q718 4 160 SH SOLE 0 0 160 Amplify Transformational Data ETF 032108607 10 528 SH SOLE 0 0 528 Consumer Discret Sel Sect SPDR ETF 81369Y407 53 488 SH SOLE 0 0 488 Consumer Staples Select Sector ETF 81369Y308 1457 28273 SH SOLE 0 0 28273 Deutsche X-trackers MSCI AlWd ETF 233051820 54 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI Europ ETF 233051853 98 3487 SH SOLE 0 0 3487 Energy Select Sector SPDR ETF ETF 81369Y506 474 6240 SH SOLE 0 0 6240 ETFMG Prime Cyber Security ETF ETF 26924G201 9 236 SH SOLE 0 0 236 ETFS Physical Swiss Gold ETF 26922Y105 9 73 SH SOLE 0 0 73 Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH SOLE 0 0 10 Financial Select Sector SPDR E ETF 81369Y605 278 10462 SH SOLE 0 0 10462 First Trust Dev Mkts Ex-US Alp ETF 33737J174 52 870 SH SOLE 0 0 870 First Trust Dow Jones Internet ETF 33733e302 212 1537 SH SOLE 0 0 1537 First Trust Health Care AlphaD ETF 33734x143 19 255 SH SOLE 0 0 255 First Trust ISE Cloud Computin ETF 33734X192 8 146 SH SOLE 0 0 146 First Trust Large Cap Core Alp ETF 33734K109 259 4371 SH SOLE 0 0 4371 First Trust Low Duration Oppor ETF 33739q200 84 1647 SH SOLE 0 0 1647 First Trust Managed Municipal ETF 33739n108 125 2370 SH SOLE 0 0 2370 First Trust Preferred Securiti ETF 33739e108 86 4490 SH SOLE 0 0 4490 First Trust Senior Loan ETF ETF 33738D309 84 1765 SH SOLE 0 0 1765 First Trust Total US Market Al ETF 33733E708 11 323 SH SOLE 0 0 323 FlexShares Quality Dividend De ETF 33939L845 55 1240 SH SOLE 0 0 1240 Global X Lithium & Battery Tec ETF 37954Y855 7 206 SH SOLE 0 0 206 Health Care Select Sector SPDR ETF 81369Y209 123 1468 SH SOLE 0 0 1468 Industrial Select Sector SPDR ETF 81369Y704 137 1906 SH SOLE 0 0 1906 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 1140 10127 SH SOLE 0 0 10127 Invesco QQQ ETF ETF 46090E103 113 660 SH SOLE 0 0 660 Invesco Russell 2000 Pure Valu ETF 46137V480 24 750 SH SOLE 0 0 750 Invesco S&P 500 High Div Low V ETF 46138E362 66 1599 SH SOLE 0 0 1599 Invesco S&P 500 Low Volatility ETF 46138E354 68 1435 SH SOLE 0 0 1435 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 58 359 SH SOLE 0 0 359 Invesco Variable Rate Preferre ETF 46138G870 67 2711 SH SOLE 0 0 2711 iShares 1-3 Year Credit Bond ETF 464288646 59 566 SH SOLE 0 0 566 iShares Cohen & Steers REIT ETF 464287564 54 544 SH SOLE 0 0 544 iShares Core MSCI EAFE ETF 46432F842 11 175 SH SOLE 0 0 175 iShares Core MSCI Emerging Mar ETF 46434G103 276 5254 SH SOLE 0 0 5254 iShares Core S&P 500 ETF 464287200 12128 44418 SH SOLE 0 0 44418 iShares Core S&P Mid-Cap ETF 464287507 2930 15043 SH SOLE 0 0 15043 iShares Core S&P Small-Cap ETF 464287804 947 11348 SH SOLE 0 0 11348 iShares Core S&P Total US Stoc ETF 464287150 68 1088 SH SOLE 0 0 1088 iShares Core Total USD Bond Ma ETF 46434V613 87 1773 SH SOLE 0 0 1773 iShares Core US Growth ETF 464287671 27 476 SH SOLE 0 0 476 iShares Core US Value ETF 464287663 44 822 SH SOLE 0 0 822 iShares Dow Jones US Technolog ETF 464287721 12 69 SH SOLE 0 0 69 iShares Gold Trust ETF 464285105 147 12200 SH SOLE 0 0 12200 iShares iBoxx $ Invst Grade Cr ETF 464287242 163 1419 SH SOLE 0 0 1419 iShares Morningstar Mid-Cap Va ETF 464288406 175 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 99 650 SH SOLE 0 0 650 iShares MSCI EAFE ETF 464287465 485 7241 SH SOLE 0 0 7241 iShares MSCI EAFE ETF 464287465 897 13400 SH Put SOLE 0 0 13400 iShares MSCI EAFE Small-Cap ETF 464288273 21 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 90 2075 SH SOLE 0 0 2075 iShares MSCI Israel Capped ETF 464286632 1 10 SH SOLE 0 0 10 iShares MSCI Japan ETF 46434G822 122 2112 SH SOLE 0 0 2112 iShares North American Tech ETF 464287549 193 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 5396 35505 SH SOLE 0 0 35505 iShares Russell 1000 Growth ETF 464287614 1932 13432 SH SOLE 0 0 13432 iShares Russell 1000 Value ETF 464287598 448 3693 SH SOLE 0 0 3693 iShares Russell 2000 ETF 464287655 2341 14294 SH SOLE 0 0 14294 iShares Russell 2000 Growth ETF 464287648 411 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 583 4420 SH SOLE 0 0 4420 iShares Russell Mid-Cap ETF 464287499 952 4485 SH SOLE 0 0 4485 iShares Russell Mid-Cap Growth ETF 464287481 222 1749 SH SOLE 0 0 1749 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 729 6098 SH SOLE 0 0 6098 iShares S&P 500 Growth ETF 464287309 99 607 SH SOLE 0 0 607 iShares S&P 500 Value ETF 464287408 55 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 11 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 9 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 146 772 SH SOLE 0 0 772 iShares S&P Small-Cap 600 Valu ETF 464287879 231 1413 SH SOLE 0 0 1413 iShares Select Dividend ETF 464287168 1110 11356 SH SOLE 0 0 11356 iShares Silver Trust ETF 46428Q109 78 5181 SH SOLE 0 0 5181 iShares TIPS Bond ETF 464287176 347 3073 SH SOLE 0 0 3073 iShares US Aerospace & Defense ETF 464288760 29 153 SH SOLE 0 0 153 iShares US Energy ETF 464287796 18 435 SH SOLE 0 0 435 iShares US Financial Services ETF 464287770 65 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 471 4016 SH SOLE 0 0 4016 iShares US Healthcare ETF 464287762 159 892 SH SOLE 0 0 892 iShares US Preferred Stock ETF 464288687 349 9245 SH SOLE 0 0 9245 iShares US Real Estate ETF 464287739 74 918 SH SOLE 0 0 918 JPMorgan Alerian MLP ETN ETF 46625h365 288 10840 SH SOLE 0 0 10840 KraneShares Eltc Vhl and Ft Mb ETF 500767827 18 813 SH SOLE 0 0 813 Materials Select Sector SPDR E ETF 81369Y100 31 528 SH SOLE 0 0 528 North American Tech-Multimedia ETF 464287531 10 199 SH SOLE 0 0 199 PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 5 50 SH SOLE 0 0 50 ProShares Large Cap Core Plus ETF 74347R248 136 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 36 1106 SH SOLE 0 0 1106 Robo Global Robotics&Automatio ETF 301505707 8 190 SH SOLE 0 0 190 Schwab Fundamental U.S. Large ETF 808524771 64 1725 SH SOLE 0 0 1725 Schwab Fundamental US Broad Ma ETF 808524789 16 435 SH SOLE 0 0 435 Schwab International Equity ET ETF 808524805 116 3498 SH SOLE 0 0 3498 Schwab US Broad Market ETF ETF 808524102 37 563 SH SOLE 0 0 563 Schwab US Large-Cap ETF ETF 808524201 5 82 SH SOLE 0 0 82 Schwab US Large-Cap Value ETF ETF 808524409 40 750 SH SOLE 0 0 750 Schwab US REIT ETF ETF 808524847 15 363 SH SOLE 0 0 363 Schwab US Small-Cap ETF ETF 808524607 40 547 SH SOLE 0 0 547 SPDR Blmbg Barclays Convert Se ETF 78464A359 3 54 SH SOLE 0 0 54 SPDR Dow Jones Industrial Aver ETF 78467X109 1452 5983 SH SOLE 0 0 5983 SPDR Gold Shares ETF 78463V107 1064 8965 SH SOLE 0 0 8965 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 300 SH SOLE 0 0 300 SPDR S&P 500 ETF ETF 78462F103 11319 41725 SH SOLE 0 0 41725 SPDR S&P 500 ETF ETF 78462F103 488 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 Growth ETF 78464a409 520 14795 SH SOLE 0 0 14795 SPDR S&P 600 Small Cap Growth ETF 78464A201 99 1568 SH SOLE 0 0 1568 SPDR S&P Dividend ETF ETF 78464A763 1389 14986 SH SOLE 0 0 14986 SPDR S&P Homebuilders ETF ETF 78464A888 45 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 3059 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 50 825 SH SOLE 0 0 825 Technology Select Sector SPDR ETF 81369Y803 332 4783 SH SOLE 0 0 4783 UBS ETRACS Alerian MLP Infras ETF 902641646 25 1107 SH SOLE 0 0 1107 United States Oil ETF 91232n108 15 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 200 3843 SH SOLE 0 0 3843 VanEck Vectors Gold Miners ETF ETF 92189F106 110 4929 SH SOLE 0 0 4929 Vanguard Dividend Appreciation ETF 921908844 1027 10103 SH SOLE 0 0 10103 Vanguard Extended Market ETF ETF 922908652 107 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 30 442 SH SOLE 0 0 442 Vanguard FTSE All-Wld ex-US ET ETF 922042775 4 80 SH SOLE 0 0 80 Vanguard FTSE Developed Market ETF 921943858 414 9640 SH SOLE 0 0 9640 Vanguard FTSE Emerging Markets ETF 922042858 55 1304 SH SOLE 0 0 1304 Vanguard Growth ETF ETF 922908736 2505 16724 SH SOLE 0 0 16724 Vanguard High Dividend Yield E ETF 921946406 280 3373 SH SOLE 0 0 3373 Vanguard Information Technolog ETF 92204A702 576 3174 SH SOLE 0 0 3174 Vanguard Large-Cap ETF ETF 922908637 25 198 SH SOLE 0 0 198 Vanguard Mid-Cap ETF ETF 922908629 70 444 SH SOLE 0 0 444 Vanguard S&P 500 ETF ETF 922908363 6102 24456 SH SOLE 0 0 24456 Vanguard Small-Cap ETF ETF 922908751 15 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1382 7863 SH SOLE 0 0 7863 Vanguard Small-Cap Value ETF ETF 922908611 153 1130 SH SOLE 0 0 1130 Vanguard Tax-Exempt Bond ETF ETF 922907746 703 13795 SH SOLE 0 0 13795 Vanguard Telecommunication Ser ETF 92204A884 21 250 SH SOLE 0 0 250 Vanguard Total Stock Market ET ETF 922908769 1621 11542 SH SOLE 0 0 11542 Vanguard Utilities ETF ETF 92204A876 47 407 SH SOLE 0 0 407 Vanguard Value ETF ETF 922908744 317 3058 SH SOLE 0 0 3058 WisdomTree Japan Hedged Equity ETF 97717w851 77 1424 SH SOLE 0 0 1424 WisdomTree MidCap Dividend ETF ETF 97717W505 17 469 SH SOLE 0 0 469 AllianceBernstein Glb High Inc Closed End 01879R106 49 4274 SH SOLE 0 0 4274 BlackRock MuniYield MI Quality Closed End 09254V105 10 726 SH SOLE 0 0 726 BlackRock MuniYield Quality II Closed End 09254G108 5 376 SH SOLE 0 0 376 Blackstone/GSO LS Credit Incom Closed End 09257D102 82 5000 SH SOLE 0 0 5000 Calamos Convertible Opps & Inc Closed End 128117108 3 227 SH SOLE 0 0 227 Eagle Point Credit Co LLC Closed End 269808101 31 1727 SH SOLE 0 0 1727 EV Limited Duration Income Closed End 27828H105 2 159 SH SOLE 0 0 159 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 171 11100 SH SOLE 0 0 11100 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Dividend & Income Closed End 36242H104 42 1850 SH SOLE 0 0 1850 Gabelli Multimedia Closed End 36239Q109 2 238 SH SOLE 0 0 238 Goldman Sachs MLP and Energy R Closed End 38148G107 46 7573 SH SOLE 0 0 7573 H & Q Healthcare Investors Closed End 87911J103 2 73 SH SOLE 0 0 73 Kayne Anderson MidstreamEnergy Closed End 48661E108 81 6265 SH SOLE 0 0 6265 MFS Government Markets Income Closed End 552939100 2 425 SH SOLE 0 0 425 MFS Intermediate High Income F Closed End 59318T109 9 3750 SH SOLE 0 0 3750 Nuveen AMT-Free Muni Credit In Closed End 67071L106 180 12352 SH SOLE 0 0 12352 Nuveen MI Quality Income Muni Closed End 670979103 8 670 SH SOLE 0 0 670 Nuveen S&P 500 Buy-Write Incom Closed End 6706ER101 14 1000 SH SOLE 0 0 1000 PIMCO Dynamic Credit and Mortg Closed End 72202D106 825 34995 SH SOLE 0 0 34995 Reaves Utility Income Closed End 756158101 3 107 SH SOLE 0 0 107 Tekla Healthcare Opportunities Closed End 879105104 9 500 SH SOLE 0 0 500 Tortoise Energy Infrastructure Closed End 89147L100 14 513 SH SOLE 0 0 513 Voya Prime Rate Trust Closed End 92913A100 85 16950 SH SOLE 0 0 16950