0001424717-19-000005.txt : 20190513 0001424717-19-000005.hdr.sgml : 20190513 20190513083031 ACCESSION NUMBER: 0001424717-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19816952 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 03-31-2019 03-31-2019 Plante Moran Financial Advisors, LLC

27400 NORTHWESTERN HIGHWAY SOUTHFIELD MI 48034

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COM 49456B101 46 2286 SH SOLE 0 0 2286 Kratos Defense & Security Solu COM 50077B207 61 3922 SH SOLE 0 0 3922 Kroger Co COM 501044101 6 264 SH SOLE 0 0 264 Laboratory Corp of America Hld COM 50540R409 19 125 SH SOLE 0 0 125 Leggett & Platt Inc COM 524660107 20 469 SH SOLE 0 0 469 Lennar Corp COM 526057104 42 861 SH SOLE 0 0 861 Lennar Corp Cl B COM 526057302 1 19 SH SOLE 0 0 19 Liberty Broadband Corp COM 530307305 9 97 SH SOLE 0 0 97 Liberty Expedia Holdings Inc A COM 53046P109 1 19 SH SOLE 0 0 19 Liberty Global PLC Class A COM G5480U104 4 144 SH SOLE 0 0 144 Liberty Global PLC Class C COM G5480U120 10 432 SH SOLE 0 0 432 Liberty Latin America Ltd Clas COM G9001E102 0 17 SH SOLE 0 0 17 Liberty Latin America LTD Clas COM G9001E128 1 53 SH SOLE 0 0 53 Liberty Media Corp Series A COM 531229409 7 194 SH SOLE 0 0 194 Liberty Media Corp Series C COM 531229607 11 287 SH SOLE 0 0 287 Liberty TripAdvisor Holdings I COM 531465102 1 72 SH SOLE 0 0 72 Lincoln National Corp COM 534187109 32 552 SH SOLE 0 0 552 Linde PLC COM G5494J103 47 265 SH SOLE 0 0 265 Lions Gate Entertainment Corp COM 535919500 3 200 SH SOLE 0 0 200 Lions Gate Entertainment Corp COM 535919401 3 200 SH SOLE 0 0 200 Lithium Americas Corp COM 53680Q207 38 10000 SH SOLE 0 0 10000 Lockheed Martin Corp COM 539830109 80 268 SH SOLE 0 0 268 LogMeIn Inc COM 54142l109 1 17 SH SOLE 0 0 17 Loop Industries Inc COM 543518104 69 8774 SH SOLE 0 0 8774 Lowe's Companies Inc COM 548661107 151 1382 SH SOLE 0 0 1382 Lululemon Athletica Inc COM 550021109 49 300 SH SOLE 0 0 300 Lyondellbasell Industries NV COM N53745100 3 37 SH SOLE 0 0 37 M&T Bank Corp COM 55261F104 49 310 SH SOLE 0 0 310 Macatawa Bank Corp COM 554225102 199 19975 SH SOLE 0 0 19975 Magna International Inc Class COM 559222401 38 787 SH SOLE 0 0 787 Malibu Boats Inc Class A COM 56117J100 4 111 SH SOLE 0 0 111 MannKind Corp COM 56400P706 0 200 SH SOLE 0 0 200 ManpowerGroup COM 56418H100 495 5982 SH SOLE 0 0 5982 Manulife Financial Corp COM 56501R106 29 1732 SH SOLE 0 0 1732 Marathon Oil Corp COM 565849106 267 15975 SH SOLE 0 0 15975 Marathon Petroleum Corp COM 56585A102 68 1133 SH SOLE 0 0 1133 Markel Corporation COM 570535104 39 39 SH SOLE 0 0 39 Marriott International Inc Cla COM 571903202 76 606 SH SOLE 0 0 606 Marsh & McLennan Companies Inc COM 571748102 24 251 SH SOLE 0 0 251 Martin Marietta Materials Inc COM 573284106 358 1779 SH SOLE 0 0 1779 Marvell Technology Group Ltd COM G5876H105 3 165 SH SOLE 0 0 165 MasterCard Inc Class A COM 57636Q104 691 2933 SH SOLE 0 0 2933 Maxim Integrated Products Inc COM 57772K101 36 685 SH SOLE 0 0 685 McCormick & Company Inc Non-Vo COM 579780206 52 344 SH SOLE 0 0 344 McDonald's Corp COM 580135101 574 3025 SH SOLE 0 0 3025 Medtronic Inc COM G5960L103 157 1729 SH SOLE 0 0 1729 Mercadolibre Inc COM 58733R102 48 94 SH SOLE 0 0 94 Mercantile Bank Corp COM 587376104 201 6130 SH SOLE 0 0 6130 Merck & Co Inc COM 58933Y105 554 6658 SH SOLE 0 0 6658 Merit Medical Systems, Inc COM 589889104 4 69 SH SOLE 0 0 69 MetLife Inc COM 59156R108 7 164 SH SOLE 0 0 164 Microchip Technology Inc COM 595017104 91 1100 SH SOLE 0 0 1100 Micron Technology Inc COM 595112103 4 105 SH SOLE 0 0 105 Microsoft Corp COM 594918104 4022 34105 SH SOLE 0 0 34105 MKS Instruments Inc COM 55306N104 2 20 SH SOLE 0 0 20 Moelis & Company Class A COM 60786M105 1 28 SH SOLE 0 0 28 Mondelez International Inc Cla COM 609207105 462 9258 SH SOLE 0 0 9258 Morgan Stanley COM 617446448 44 1054 SH SOLE 0 0 1054 Motorola Solutions Inc COM 620076307 4 28 SH SOLE 0 0 28 NASDAQ OMX Group, Inc. 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Blackstone Group LP Exchange Traded 09253U108 12 337 SH SOLE 0 0 337 Cedar Fair LP Exchange Traded 150185106 16 301 SH SOLE 0 0 301 Energy Transfer LP Exchange Traded 29273V100 38 2447 SH SOLE 0 0 2447 Enterprise Products Partners L Exchange Traded 293792107 101 3481 SH SOLE 0 0 3481 Hi-Crush Partners LP Exchange Traded 428337109 23 5155 SH SOLE 0 0 5155 Icahn Enterprises LP Exchange Traded 451100101 8 109 SH SOLE 0 0 109 Plains All American Pipeline L Exchange Traded 726503105 79 3220 SH SOLE 0 0 3220 Suburban Propane Partners LP Exchange Traded 864482104 19 845 SH SOLE 0 0 845 Aberdeen Standard Phys SwissGo ETF 00326A104 9 73 SH SOLE 0 0 73 Alerian Energy Infrastructure ETF 00162Q676 30 1374 SH SOLE 0 0 1374 Alerian MLP ETF ETF 00162Q866 107 10700 SH SOLE 0 0 10700 ALPS International Sector Div ETF 00162Q718 4 163 SH SOLE 0 0 163 Amplify Transformational Data ETF 032108607 9 528 SH SOLE 0 0 528 Communication Services Sel Sec ETF 81369Y852 57 1226 SH SOLE 0 0 1226 Consumer Discret Sel Sect SPDR ETF 81369Y407 153 1340 SH SOLE 0 0 1340 Consumer Staples Select Sector ETF 81369Y308 1355 24157 SH SOLE 0 0 24157 Deutsche X-trackers MSCI AlWd ETF 233051820 53 1967 SH SOLE 0 0 1967 Deutsche X-trackers MSCI Europ ETF 233051853 99 3487 SH SOLE 0 0 3487 Energy Select Sector SPDR ETF ETF 81369Y506 468 7075 SH SOLE 0 0 7075 ETFMG Alternative Harvest ETF ETF 26924G508 18 499 SH SOLE 0 0 499 ETFMG Prime Cyber Security ETF ETF 26924G201 9 236 SH SOLE 0 0 236 Fidelity Nasdaq Composite Indx ETF 315912808 3 10 SH SOLE 0 0 10 Financial Select Sector SPDR E ETF 81369Y605 218 8470 SH SOLE 0 0 8470 First Trust Dev Mkts Ex-US Alp ETF 33737J174 47 870 SH SOLE 0 0 870 First Trust Dow Jones Internet ETF 33733e302 90 646 SH SOLE 0 0 646 First Trust Health Care AlphaD ETF 33734x143 50 655 SH SOLE 0 0 655 First Trust ISE Cloud Computin ETF 33734X192 8 146 SH SOLE 0 0 146 First Trust Large Cap Core Alp ETF 33734K109 425 7146 SH SOLE 0 0 7146 First Trust Low Duration Oppor ETF 33739q200 149 2897 SH SOLE 0 0 2897 First Trust Managed Municipal ETF 33739n108 330 6120 SH SOLE 0 0 6120 First Trust Mid Cap Core Alpha ETF 33735B108 8 125 SH SOLE 0 0 125 First Trust Preferred Securiti ETF 33739e108 86 4493 SH SOLE 0 0 4493 First Trust Senior Loan ETF ETF 33738D309 130 2765 SH SOLE 0 0 2765 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 6 206 SH SOLE 0 0 206 Global X MLP Energy ETF 37950e226 7 552 SH SOLE 0 0 552 Global X Mlp Etf ETF 37950E473 30 3416 SH SOLE 0 0 3416 Health Care Select Sector SPDR ETF 81369Y209 122 1326 SH SOLE 0 0 1326 Industrial Select Sector SPDR ETF 81369Y704 83 1101 SH SOLE 0 0 1101 Innovator Loup Frontier Tech E ETF 45782c862 10 400 SH SOLE 0 0 400 Invesco CurrencyShares Euro Tr ETF 46138K103 225 2100 SH SOLE 0 0 2100 Invesco Emerging Markets Sov D ETF 46138E784 17 618 SH SOLE 0 0 618 Invesco FTSE RAFI US 1000 ETF ETF 46137V613 991 8744 SH SOLE 0 0 8744 Invesco Preferred ETF ETF 46138E511 12 861 SH SOLE 0 0 861 Invesco QQQ ETF ETF 46090E103 84 465 SH SOLE 0 0 465 Invesco Russell 2000 Pure Valu ETF 46137V480 22 750 SH SOLE 0 0 750 Invesco S&P 500 High Div Low V ETF 46138E362 65 1523 SH SOLE 0 0 1523 Invesco S&P 500 Low Volatility ETF 46138E354 76 1435 SH SOLE 0 0 1435 Invesco S&P Global Water Index ETF 46138E263 21 597 SH SOLE 0 0 597 Invesco S&P MidCap 400 Pure Gr ETF 46137V217 33 217 SH SOLE 0 0 217 Invesco Senior Loan ETF ETF 46138G508 46 2041 SH SOLE 0 0 2041 iShares Cohen & Steers REIT ETF 464287564 60 544 SH SOLE 0 0 544 iShares Core Aggressive Alloca ETF 464289859 14 261 SH SOLE 0 0 261 iShares Core MSCI EAFE ETF 46432F842 15 250 SH SOLE 0 0 250 iShares Core MSCI Emerging Mar ETF 46434G103 269 5199 SH SOLE 0 0 5199 iShares Core MSCI Europe ETF 46434V738 539 11741 SH SOLE 0 0 11741 iShares Core S&P 500 ETF 464287200 12043 42320 SH SOLE 0 0 42320 iShares Core S&P Mid-Cap ETF 464287507 3010 15894 SH SOLE 0 0 15894 iShares Core S&P Small-Cap ETF 464287804 890 11535 SH SOLE 0 0 11535 iShares Core US Aggregate Bond ETF 464287226 32 292 SH SOLE 0 0 292 iShares Core US Growth ETF 464287671 64 1064 SH SOLE 0 0 1064 iShares Core US Value ETF 464287663 66 1202 SH SOLE 0 0 1202 iShares Gold Trust ETF 464285105 151 12200 SH SOLE 0 0 12200 iShares Morningstar Mid-Cap Va ETF 464288406 171 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 90 650 SH SOLE 0 0 650 iShares MSCI EAFE ETF 464287465 573 8837 SH SOLE 0 0 8837 iShares MSCI EAFE ETF 464287465 584 9000 SH Put SOLE 0 0 9000 iShares MSCI EAFE Small-Cap ETF 464288273 19 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 90 2088 SH SOLE 0 0 2088 iShares MSCI Japan ETF 46434G822 117 2132 SH SOLE 0 0 2132 iShares MSCI Turkey ETF 464286715 73 3000 SH SOLE 0 0 3000 iShares Nasdaq Biotechnology ETF 464287556 7 63 SH SOLE 0 0 63 iShares North American Tech ETF 464287549 206 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 4199 26695 SH SOLE 0 0 26695 iShares Russell 1000 Growth ETF 464287614 1990 13147 SH SOLE 0 0 13147 iShares Russell 1000 Value ETF 464287598 478 3874 SH SOLE 0 0 3874 iShares Russell 2000 ETF 464287655 3039 19852 SH SOLE 0 0 19852 iShares Russell 2000 Growth ETF 464287648 396 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 728 6070 SH SOLE 0 0 6070 iShares Russell 3000 ETF 464287689 117 702 SH SOLE 0 0 702 iShares Russell Mid-Cap ETF 464287499 1355 25116 SH SOLE 0 0 25116 iShares Russell Mid-Cap Growth ETF 464287481 231 1705 SH SOLE 0 0 1705 iShares Russell Mid-Cap Value ETF 464287473 14 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 733 5848 SH SOLE 0 0 5848 iShares S&P 500 Growth ETF 464287309 105 607 SH SOLE 0 0 607 iShares S&P 500 Value ETF 464287408 56 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 10 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 245 1374 SH SOLE 0 0 1374 iShares S&P Small-Cap 600 Valu ETF 464287879 1898 12864 SH SOLE 0 0 12864 iShares Select Dividend ETF 464287168 930 9471 SH SOLE 0 0 9471 iShares Silver Trust ETF 46428Q109 73 5181 SH SOLE 0 0 5181 iShares TIPS Bond ETF 464287176 99 879 SH SOLE 0 0 879 iShares US Aerospace & Defense ETF 464288760 31 153 SH SOLE 0 0 153 iShares US Financial Services ETF 464287770 62 500 SH SOLE 0 0 500 iShares US Financials ETF 464287788 380 3216 SH SOLE 0 0 3216 iShares US Healthcare ETF 464287762 151 780 SH SOLE 0 0 780 iShares US Preferred Stock ETF 464288687 338 9254 SH SOLE 0 0 9254 JHancock Multifactor Developed ETF 47804J859 20 698 SH SOLE 0 0 698 JHancock Multifactor Large Cap ETF 47804J107 17 460 SH SOLE 0 0 460 JHancock Multifactor Mid Cap E ETF 47804J206 7 200 SH SOLE 0 0 200 JHancock Multifactor Small Cap ETF 47804J842 6 240 SH SOLE 0 0 240 JPMorgan Alerian MLP ETN ETF 46625h365 1589 62289 SH SOLE 0 0 62289 KraneShares Eltc Vhl and Ft Mb ETF 500767827 17 813 SH SOLE 0 0 813 Market Vectors Indonesia Index ETF 92189F833 11 500 SH SOLE 0 0 500 Materials Select Sector SPDR E ETF 81369Y100 2 30 SH SOLE 0 0 30 North American Tech-Multimedia ETF 464287531 11 199 SH SOLE 0 0 199 PIMCO 0-5 Year Hi Yid Corp Bon ETF 72201R783 39 385 SH SOLE 0 0 385 PowerShares UltraShort 20 Year ETF 74347B201 13 400 SH SOLE 0 0 400 ProShares Large Cap Core Plus ETF 74347R248 138 2020 SH SOLE 0 0 2020 Real Estate Select Sector SPDR ETF 81369Y860 86 2374 SH SOLE 0 0 2374 Robo Global Robotics&Automatio ETF 301505707 7 190 SH SOLE 0 0 190 Schwab Emerging Markets Equity ETF 808524706 19 749 SH SOLE 0 0 749 Schwab Fundamental US Broad Ma ETF 808524789 17 439 SH SOLE 0 0 439 Schwab International Equity ET ETF 808524805 74 2374 SH SOLE 0 0 2374 Schwab Short Term Us Treasury ETF 808524862 59 1177 SH SOLE 0 0 1177 Schwab US Aggregate Bond ETF ETF 808524839 159 3068 SH SOLE 0 0 3068 Schwab US Broad Market ETF ETF 808524102 61 891 SH SOLE 0 0 891 Schwab US Dividend Equity ETF ETF 808524797 16 307 SH SOLE 0 0 307 Schwab US Large-Cap ETF ETF 808524201 30 443 SH SOLE 0 0 443 Schwab US Large-Cap Growth ETF ETF 808524300 13 162 SH SOLE 0 0 162 Schwab US Large-Cap Value ETF ETF 808524409 50 921 SH SOLE 0 0 921 Schwab US Mid-Cap ETF ETF 808524508 14 253 SH SOLE 0 0 253 Schwab US REIT ETF ETF 808524847 21 462 SH SOLE 0 0 462 Schwab US Small-Cap ETF ETF 808524607 54 771 SH SOLE 0 0 771 SPDR Barclays Capital EM Local ETF 78464a391 26 984 SH SOLE 0 0 984 SPDR Blackstone/GSO Senior Loa ETF 78467V608 69 1495 SH SOLE 0 0 1495 SPDR Blmbg Barclays Convert Se ETF 78464A359 3 56 SH SOLE 0 0 56 SPDR Dow Jones Industrial Aver ETF 78467X109 1307 5043 SH SOLE 0 0 5043 SPDR Dow Jones Intl Real Estat ETF 78463x863 50 1267 SH SOLE 0 0 1267 SPDR Gold Shares ETF 78463V107 1038 8510 SH SOLE 0 0 8510 SPDR S&P 400 Mid Cap Growth ET ETF 78464A821 16 300 SH SOLE 0 0 300 SPDR S&P 500 ETF ETF 78462F103 14356 50822 SH SOLE 0 0 50822 SPDR S&P 500 ETF ETF 78462F103 198 700 SH Put SOLE 0 0 700 SPDR S&P 500 Growth ETF 78464a409 544 14625 SH SOLE 0 0 14625 SPDR S&P 600 Small Cap Growth ETF 78464A201 94 1568 SH SOLE 0 0 1568 SPDR S&P Dividend ETF ETF 78464A763 1567 15758 SH SOLE 0 0 15758 SPDR S&P Homebuilders ETF ETF 78464A888 44 1132 SH SOLE 0 0 1132 SPDR S&P International Dividen ETF 78463X772 72 1893 SH SOLE 0 0 1893 SPDR S&P Midcap 400 ETF ETF 78467Y107 2976 8617 SH SOLE 0 0 8617 SPDR S&P Regional Banking ETF ETF 78464A698 20 390 SH SOLE 0 0 390 Technology Select Sector SPDR ETF 81369Y803 183 2479 SH SOLE 0 0 2479 United States Oil ETF 91232n108 13 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 207 3563 SH SOLE 0 0 3563 VanEck Vectors Gold Miners ETF ETF 92189F106 20 900 SH SOLE 0 0 900 Vanguard Dividend Appreciation ETF 921908844 1163 10603 SH SOLE 0 0 10603 Vanguard Extended Market ETF ETF 922908652 105 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 19 292 SH SOLE 0 0 292 Vanguard FTSE Developed Market ETF 921943858 326 7982 SH SOLE 0 0 7982 Vanguard FTSE Emerging Markets ETF 922042858 11 262 SH SOLE 0 0 262 Vanguard FTSE Europe ETF ETF 922042874 373 6961 SH SOLE 0 0 6961 Vanguard FTSE Pacific ETF ETF 922042866 1064 16149 SH SOLE 0 0 16149 Vanguard Growth ETF ETF 922908736 2481 15864 SH SOLE 0 0 15864 Vanguard High Dividend Yield E ETF 921946406 300 3502 SH SOLE 0 0 3502 Vanguard Information Technolog ETF 92204A702 650 3239 SH SOLE 0 0 3239 Vanguard Interm-Term Corp Bd E ETF 92206c870 12 140 SH SOLE 0 0 140 Vanguard Intermediate-Term Bon ETF 921937819 37 444 SH SOLE 0 0 444 Vanguard Large-Cap ETF ETF 922908637 111 852 SH SOLE 0 0 852 Vanguard Mid-Cap ETF ETF 922908629 117 729 SH SOLE 0 0 729 Vanguard Mid-Cap Growth ETF ETF 922908538 89 626 SH SOLE 0 0 626 Vanguard Real Estate ETF ETF 922908553 3 37 SH SOLE 0 0 37 Vanguard S&P 500 ETF ETF 922908363 6539 25194 SH SOLE 0 0 25194 Vanguard S&P 500 Growth ETF ETF 921932505 24 155 SH SOLE 0 0 155 Vanguard Short-Term Bond ETF ETF 921937827 35 439 SH SOLE 0 0 439 Vanguard Small-Cap ETF ETF 922908751 15 96 SH SOLE 0 0 96 Vanguard Small-Cap Growth ETF ETF 922908595 1338 7443 SH SOLE 0 0 7443 Vanguard Small-Cap Value ETF ETF 922908611 278 2161 SH SOLE 0 0 2161 Vanguard Tax-Exempt Bond ETF ETF 922907746 208 3994 SH SOLE 0 0 3994 Vanguard Telecommunication Ser ETF 92204A884 3 34 SH SOLE 0 0 34 Vanguard Total Bond Market ETF ETF 921937835 52 636 SH SOLE 0 0 636 Vanguard Total International S ETF 921909768 51 975 SH SOLE 0 0 975 Vanguard Total Stock Market ET ETF 922908769 11758 81250 SH SOLE 0 0 81250 Vanguard Utilities ETF ETF 92204A876 44 339 SH SOLE 0 0 339 Vanguard Value ETF ETF 922908744 453 4206 SH SOLE 0 0 4206 VelocityShares 3x Long Gold ET ETF 22542D316 71 750 SH SOLE 0 0 750 WisdomTree Japan Hedged Equity ETF 97717w851 72 1424 SH SOLE 0 0 1424 WisdomTree MidCap Dividend ETF ETF 97717W505 17 471 SH SOLE 0 0 471 WisdomTree US Quality Dividend ETF 97717X669 41 960 SH SOLE 0 0 960 AllianceBernstein Glb High Inc Closed End 01879R106 50 4282 SH SOLE 0 0 4282 BlackRock Municipal 2030 Targe Closed End 09257P105 7 325 SH SOLE 0 0 325 BlackRock MuniYield MI Quality Closed End 09254V105 20 1500 SH SOLE 0 0 1500 BlackRock MuniYield Qty III Closed End 09254e103 20 1510 SH SOLE 0 0 1510 Eagle Point Credit Co LLC Closed End 269808101 0 22 SH SOLE 0 0 22 EV Limited Duration Income Closed End 27828H105 2 164 SH SOLE 0 0 164 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 167 11100 SH SOLE 0 0 11100 EV Tax Adv Global Dividend Inc Closed End 27828S101 2 126 SH SOLE 0 0 126 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Multimedia Closed End 36239Q109 3 308 SH SOLE 0 0 308 Goldman Sachs MLP and Energy R Closed End 38148G107 42 7573 SH SOLE 0 0 7573 Kayne Anderson MidstreamEnergy Closed End 48661E108 59 5000 SH SOLE 0 0 5000 Nuveen MI Quality Income Muni Closed End 670979103 20 1500 SH SOLE 0 0 1500 Reaves Utility Income Closed End 756158101 4 110 SH SOLE 0 0 110 Tekla Life Sciences Investors Closed End 87911K100 14 800 SH SOLE 0 0 800 Tortoise Energy Infrastructure Closed End 89147L100 1383 58845 SH SOLE 0 0 58845 Western Asset Intermediate Mun Closed End 958435109 18 2000 SH SOLE 0 0 2000 XAI Octagon FR & Alt Income Te Closed End 98400T106 23 2668 SH SOLE 0 0 2668