0001424717-16-000020.txt : 20161103 0001424717-16-000020.hdr.sgml : 20161103 20161103093836 ACCESSION NUMBER: 0001424717-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 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: 161970395 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 09-30-2016 09-30-2016 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 11-03-2016 0 949 148227 false INFORMATION TABLE 2 inftable.xml Alibaba Group Holding Ltd ADR ADR 01609W102 64 607 SH SOLE 0 0 607 Anheuser-Busch Inbev SA ADR ADR 03524A108 52 399 SH SOLE 0 0 399 AstraZeneca PLC ADR ADR 046353108 130 3964 SH SOLE 0 0 3964 Baidu Inc ADR ADR 056752108 25 137 SH SOLE 0 0 137 BP PLC ADR ADR 055622104 112 3182 SH SOLE 0 0 3182 BRF SA ADR ADR 10552T107 1 85 SH SOLE 0 0 85 British American Tobacco PLC A ADR 110448107 20 157 SH SOLE 0 0 157 Cemex SAB de CV ADR ADR 151290889 11 1375 SH SOLE 0 0 1375 Diageo PLC ADR ADR 25243Q205 24 207 SH SOLE 0 0 207 Ecopetrol ADR ADR 279158109 9 983 SH SOLE 0 0 983 Fomento Economico Mexicano SAB ADR 344419106 1 11 SH SOLE 0 0 11 Gerdau S A ADR ADR 373737105 293 107824 SH SOLE 0 0 107824 GlaxoSmithKline PLC ADR ADR 37733W105 34 790 SH SOLE 0 0 790 Grupo Televisa SAB ADR ADR 40049J206 3 100 SH SOLE 0 0 100 Honda Motor Co Ltd ADR ADR 438128308 9 315 SH SOLE 0 0 315 Lloyds Banking Group PLC ADR ADR 539439109 5 1718 SH SOLE 0 0 1718 LM Ericsson Telephone Company ADR 294821608 2 301 SH SOLE 0 0 301 Luxfer Holdings PLC ADR ADR 550678106 2 178 SH SOLE 0 0 178 NICE-Systems Ltd ADR ADR 653656108 3 48 SH SOLE 0 0 48 Nokia Oyj ADR ADR 654902204 45 7800 SH SOLE 0 0 7800 Novartis AG ADR ADR 66987V109 41 521 SH SOLE 0 0 521 Novo Nordisk A/S ADR ADR 670100205 5 132 SH SOLE 0 0 132 RELX PLC ADR ADR 759530108 5 250 SH SOLE 0 0 250 Royal Dutch Shell PLC ADR Clas ADR 780259206 61 1213 SH SOLE 0 0 1213 Royal Dutch Shell PLC ADR Clas ADR 780259107 83 1572 SH SOLE 0 0 1572 Royal Philips NV ADR ADR 500472303 13 453 SH SOLE 0 0 453 Sanofi ADR ADR 80105N105 11 275 SH SOLE 0 0 275 SAP SE ADR ADR 803054204 4 43 SH SOLE 0 0 43 Shire PLC ADR ADR 82481R106 30 157 SH SOLE 0 0 157 Smith & Nephew PLC ADR ADR 83175M205 3 81 SH SOLE 0 0 81 Syngenta AG ADR ADR 87160A100 7 78 SH SOLE 0 0 78 Taiwan Semiconductor Manufactu ADR 874039100 77 2508 SH SOLE 0 0 2508 Teva Pharmaceutical Industries ADR 881624209 33 720 SH SOLE 0 0 720 Total SA ADR ADR 89151E109 92 1927 SH SOLE 0 0 1927 Toyota Motor Corp ADR ADR 892331307 2 18 SH SOLE 0 0 18 Unilever NV ADR ADR 904784709 11 240 SH SOLE 0 0 240 Unilever PLC ADR ADR 904767704 12 246 SH SOLE 0 0 246 Vodafone Group PLC ADR ADR 92857W308 11 380 SH SOLE 0 0 380 WPP PLC ADR ADR 92937A102 4 37 SH SOLE 0 0 37 3D Systems Corp COM 88554D205 4 207 SH SOLE 0 0 207 3M Co COM 88579Y101 782 4436 SH SOLE 0 0 4436 8x8 Inc COM 282914100 23 1506 SH SOLE 0 0 1506 A.O. Smith Corp COM 831865209 57 577 SH SOLE 0 0 577 Abbott Laboratories COM 002824100 479 11326 SH SOLE 0 0 11326 AbbVie Inc COM 00287Y109 679 10759 SH SOLE 0 0 10759 Abercrombie & Fitch Co Class A COM 002896207 0 2 SH SOLE 0 0 2 ABM Industries Inc COM 000957100 24 605 SH SOLE 0 0 605 Abraxas Petroleum Corporation COM 003830106 0 27 SH SOLE 0 0 27 Accenture PLC Class A COM G1151C101 82 670 SH SOLE 0 0 670 Access National Corp COM 004337101 2 82 SH SOLE 0 0 82 ACCO Brands Corp COM 00081T108 4 446 SH SOLE 0 0 446 Activision Blizzard Inc COM 00507V109 2 53 SH SOLE 0 0 53 Adobe Systems Inc COM 00724F101 17 157 SH SOLE 0 0 157 Aethlon Medical Inc COM 00808Y208 4 881 SH SOLE 0 0 881 Aetna Inc COM 00817Y108 203 1762 SH SOLE 0 0 1762 Aflac Inc COM 001055102 16 227 SH SOLE 0 0 227 Agilent Technologies Inc COM 00846U101 7 139 SH SOLE 0 0 139 Air Methods Corp COM 009128307 13 426 SH SOLE 0 0 426 Air Products & Chemicals Inc COM 009158106 134 888 SH SOLE 0 0 888 Akamai Technologies Inc COM 00971T101 1 27 SH SOLE 0 0 27 Alamos Gold Inc COM 011532108 12 1473 SH SOLE 0 0 1473 Alaska Air Group Inc COM 011659109 1 10 SH SOLE 0 0 10 Alexion Pharmaceuticals Inc COM 015351109 8 65 SH SOLE 0 0 65 Alleghany Corp COM 017175100 2 3 SH SOLE 0 0 3 Allergan PLC COM G0177J108 63 273 SH SOLE 0 0 273 Alliance Data Systems Corp COM 018581108 27 125 SH SOLE 0 0 125 Alliant Energy Corp COM 018802108 11 300 SH SOLE 0 0 300 Allied World Assurance Com Hld COM h01531104 3 63 SH SOLE 0 0 63 Allstate Corp COM 020002101 113 1638 SH SOLE 0 0 1638 Alnylam Pharmaceuticals Inc COM 02043q107 4 54 SH SOLE 0 0 54 Alphabet Inc Class C Capital S COM 02079K107 937 1205 SH SOLE 0 0 1205 Alphabet Inc Com Cl A COM 02079K305 704 876 SH SOLE 0 0 876 Altria Group Inc COM 02209S103 335 5302 SH SOLE 0 0 5302 Amazon.com Inc COM 023135106 367 438 SH SOLE 0 0 438 Ambarella Inc COM G037AX101 59 800 SH SOLE 0 0 800 AMC Networks Inc Class A COM 00164V103 0 8 SH SOLE 0 0 8 Amerco Inc COM 023586100 1 4 SH SOLE 0 0 4 American Assets Trust Inc COM 024013104 5 115 SH SOLE 0 0 115 American Axle & Mfg Holdings I COM 024061103 48 2788 SH SOLE 0 0 2788 American Electric Power Co Inc COM 025537101 140 2175 SH SOLE 0 0 2175 American Express Co COM 025816109 77 1206 SH SOLE 0 0 1206 American Financial Group Inc COM 025932104 55 732 SH SOLE 0 0 732 American International Group I COM 026874784 19 318 SH SOLE 0 0 318 American Tower Corp COM 03027X100 55 487 SH SOLE 0 0 487 American Water Works Co Inc COM 030420103 41 545 SH SOLE 0 0 545 American Woodmark Corporation COM 030506109 3 39 SH SOLE 0 0 39 Ameriprise Financial Inc COM 03076C106 19 190 SH SOLE 0 0 190 AmerisourceBergen Corp COM 03073E105 31 380 SH SOLE 0 0 380 Amgen Inc COM 031162100 56 335 SH SOLE 0 0 335 Amira Nature Foods LTD COM g0335l102 3 375 SH SOLE 0 0 375 Amphenol Corp COM 032095101 37 572 SH SOLE 0 0 572 AmTrust Financial Services Inc COM 032359309 65 2410 SH SOLE 0 0 2410 Anadarko Petroleum Corp COM 032511107 4 68 SH SOLE 0 0 68 Analog Devices Inc COM 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Corporation PLC COM G06242104 2 77 SH SOLE 0 0 77 AudioCodes Ltd COM M15342104 7 1400 SH SOLE 0 0 1400 Autodesk Inc COM 052769106 6 87 SH SOLE 0 0 87 Automatic Data Processing COM 053015103 506 5741 SH SOLE 0 0 5741 Autonation Inc COM 05329W102 14 297 SH SOLE 0 0 297 AutoZone Inc COM 053332102 25 33 SH SOLE 0 0 33 AvalonBay Communities Inc COM 053484101 14 81 SH SOLE 0 0 81 AVX Corporation COM 002444107 2 168 SH SOLE 0 0 168 Axis Capital Holdings Ltd COM G0692U109 47 864 SH SOLE 0 0 864 Baker Hughes Inc COM 057224107 37 728 SH SOLE 0 0 728 Ball Corp COM 058498106 16 200 SH SOLE 0 0 200 Bank of America Corporation COM 060505104 169 10768 SH SOLE 0 0 10768 Bank of Hawaii Corp COM 062540109 14 198 SH SOLE 0 0 198 Bank of New York Mellon Corp COM 064058100 14 340 SH SOLE 0 0 340 Bank of Nova Scotia COM 064149107 60 1137 SH SOLE 0 0 1137 Bank of the Ozarks Inc COM 063904106 22 560 SH SOLE 0 0 560 Banner Corp COM 06652V208 3 70 SH SOLE 0 0 70 Barracuda Networks Inc COM 068323104 2 90 SH SOLE 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SOLE 0 0 888 Broadridge Financial Solutions COM 11133T103 221 3261 SH SOLE 0 0 3261 Brookline Bancorp Inc COM 11373M107 3 224 SH SOLE 0 0 224 Brown-Forman Corp Class A COM 115637100 671 13494 SH SOLE 0 0 13494 Brown-Forman Corp Class B COM 115637209 1115 23508 SH SOLE 0 0 23508 Buffalo Wild Wings Inc COM 119848109 4 30 SH SOLE 0 0 30 Build-A-Bear Workshop Inc COM 120076104 2 239 SH SOLE 0 0 239 Cabot Oil & Gas Corp Class A COM 127097103 5 189 SH SOLE 0 0 189 Cadence Design Systems Inc COM 127387108 17 673 SH SOLE 0 0 673 Cal-Maine Foods Inc COM 128030202 41 1068 SH SOLE 0 0 1068 California Resources Corp COM 13057Q206 0 13 SH SOLE 0 0 13 Campbell Soup Co COM 134429109 3 63 SH SOLE 0 0 63 Canadian Imperial Bank of Comm COM 136069101 125 1615 SH SOLE 0 0 1615 Canadian National Railway Co COM 136375102 137 2102 SH SOLE 0 0 2102 Canadian Pacific Railway Ltd COM 13645T100 29 187 SH SOLE 0 0 187 Capital One Financial Corp COM 14040H105 32 451 SH SOLE 0 0 451 Cardinal Health Inc COM 14149Y108 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COM 171340102 57 1180 SH SOLE 0 0 1180 Cigna Corp COM 125509109 80 616 SH SOLE 0 0 616 Cimarex Energy Co COM 171798101 40 300 SH SOLE 0 0 300 Cincinnati Financial Corp COM 172062101 25 335 SH SOLE 0 0 335 Cinemark Holdings Inc COM 17243V102 4 99 SH SOLE 0 0 99 Cintas Corp COM 172908105 98 866 SH SOLE 0 0 866 CIRCOR Intl Inc COM 17273k109 4 71 SH SOLE 0 0 71 Cisco Systems Inc COM 17275R102 558 17597 SH SOLE 0 0 17597 Citigroup Inc COM 172967424 47 1005 SH SOLE 0 0 1005 Citizens Financial Group Inc COM 174610105 6 255 SH SOLE 0 0 255 Citrix Systems Inc COM 177376100 29 343 SH SOLE 0 0 343 Civeo Corp COM 17878Y108 0 100 SH SOLE 0 0 100 Clarcor Inc COM 179895107 3 39 SH SOLE 0 0 39 Clean Energy Fuels Corp COM 184499101 4 1000 SH SOLE 0 0 1000 Clorox Co COM 189054109 435 3473 SH SOLE 0 0 3473 CMS Energy Corp COM 125896100 187 4457 SH SOLE 0 0 4457 Coca-Cola Co COM 191216100 1155 27290 SH SOLE 0 0 27290 Cognizant Technology Solutions COM 192446102 65 1364 SH SOLE 0 0 1364 Colfax Corp COM 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COM 88650V208 44 2846 SH SOLE 0 0 2846 Tiffany & Co COM 886547108 0 5 SH SOLE 0 0 5 Time Inc COM 887228104 2 107 SH SOLE 0 0 107 Time Warner Inc COM 887317303 125 1565 SH SOLE 0 0 1565 Timken Co COM 887389104 3 97 SH SOLE 0 0 97 TJX Companies COM 872540109 38 504 SH SOLE 0 0 504 TopBuild Corp COM 89055F103 4 111 SH SOLE 0 0 111 Toronto-Dominion Bank COM 891160509 640 14406 SH SOLE 0 0 14406 Tractor Supply Co COM 892356106 7 102 SH SOLE 0 0 102 TransCanada Corp COM 89353D107 24 500 SH SOLE 0 0 500 TransDigm Group Inc COM 893641100 5 16 SH SOLE 0 0 16 Transocean Ltd COM H8817H100 27 2500 SH SOLE 0 0 2500 Travelers Companies Inc COM 89417E109 25 217 SH SOLE 0 0 217 TripAdvisor Inc COM 896945201 7 113 SH SOLE 0 0 113 Tupperware Brands Corp COM 899896104 2 35 SH SOLE 0 0 35 Twenty-First Century Fox Inc C COM 90130A101 8 347 SH SOLE 0 0 347 Twitter Inc COM 90184L102 1 31 SH SOLE 0 0 31 Tyson Foods Inc Class A COM 902494103 54 719 SH SOLE 0 0 719 U.S. Bancorp COM 902973304 213 4956 SH SOLE 0 0 4956 UBS Group AG COM H42097107 2 149 SH SOLE 0 0 149 Ulta Salon Cosmetics & Fragran COM 90384S303 38 159 SH SOLE 0 0 159 Under Armour Inc Class A COM 904311107 16 414 SH SOLE 0 0 414 Under Armour Inc Class C COM 904311206 13 380 SH SOLE 0 0 380 UniFirst Corp COM 904708104 5 40 SH SOLE 0 0 40 Union Pacific Corp COM 907818108 188 1929 SH SOLE 0 0 1929 United Natural Foods Inc COM 911163103 11 272 SH SOLE 0 0 272 United Parcel Service Inc (UPS COM 911312106 20 186 SH SOLE 0 0 186 United Rentals Inc COM 911363109 3 35 SH SOLE 0 0 35 United Technologies Corp COM 913017109 314 3094 SH SOLE 0 0 3094 Unitedhealth Group Inc COM 91324P102 242 1725 SH SOLE 0 0 1725 Unitil Corp COM 913259107 2 60 SH SOLE 0 0 60 Universal Health Services Inc COM 913903100 87 706 SH SOLE 0 0 706 Universal Logistics Holdings I COM 91388P105 705 52565 SH SOLE 0 0 52565 Univest Corp of Pennsylvania COM 915271100 3 137 SH SOLE 0 0 137 Urban Edge Properties COM 91704F104 5 170 SH SOLE 0 0 170 US Ecology Inc COM 91732j102 4 92 SH SOLE 0 0 92 Vail Resorts Inc COM 91879Q109 4 23 SH SOLE 0 0 23 Valero Energy Corp COM 91913Y100 100 1887 SH SOLE 0 0 1887 Validus Holdings Inc COM G9319H102 54 1079 SH SOLE 0 0 1079 Vantiv Inc COM 92210H105 65 1158 SH SOLE 0 0 1158 Varian Medical Systems Inc COM 92220P105 51 509 SH SOLE 0 0 509 Vectrus Inc COM 92242T101 0 5 SH SOLE 0 0 5 Ventas Inc COM 92276F100 83 1180 SH SOLE 0 0 1180 Verint Systems Inc COM 92343X100 2 61 SH SOLE 0 0 61 VeriSign Inc COM 92343E102 8 103 SH SOLE 0 0 103 Verisk Analytics Inc COM 92345Y106 6 68 SH SOLE 0 0 68 Verizon Communications Inc COM 92343V104 1433 27572 SH SOLE 0 0 27572 Vertex Pharmaceuticals Inc COM 92532F100 13 148 SH SOLE 0 0 148 Visa Inc Class A COM 92826C839 710 8589 SH SOLE 0 0 8589 Visteon Corp COM 92839U206 1 12 SH SOLE 0 0 12 Vulcan Materials Co COM 929160109 2 15 SH SOLE 0 0 15 W W Grainger Inc COM 384802104 31 140 SH SOLE 0 0 140 Wal-Mart Stores Inc COM 931142103 408 5653 SH SOLE 0 0 5653 Walgreens Boots Alliance Inc COM 931427108 269 3331 SH SOLE 0 0 3331 Walt Disney Co COM 254687106 526 5665 SH SOLE 0 0 5665 Waste Connections Inc COM 94106B101 25 337 SH SOLE 0 0 337 Waste Management Inc COM 94106L109 139 2178 SH SOLE 0 0 2178 Waters Corp COM 941848103 14 87 SH SOLE 0 0 87 Watsco Inc COM 942622200 4 26 SH SOLE 0 0 26 Weight Watchers International COM 948626106 10 1000 SH SOLE 0 0 1000 Wells Fargo & Co COM 949746101 599 13524 SH SOLE 0 0 13524 Wendy's Co Class A COM 95058w100 25 2275 SH SOLE 0 0 2275 Werner Enterprises, Inc COM 950755108 14 588 SH SOLE 0 0 588 Wesbanco Inc COM 950810101 68 2072 SH SOLE 0 0 2072 Western Digital Corp COM 958102105 6 104 SH SOLE 0 0 104 Western Refining Inc COM 959319104 86 3260 SH SOLE 0 0 3260 Western Union Co COM 959802109 87 4178 SH SOLE 0 0 4178 WestRock Co COM 96145D105 6 120 SH SOLE 0 0 120 Wex Inc COM 96208T104 16 145 SH SOLE 0 0 145 Weyerhaeuser Co COM 962166104 50 1562 SH SOLE 0 0 1562 Whirlpool Corp COM 963320106 68 417 SH SOLE 0 0 417 White Mountains Insurance Grou COM G9618E107 26 31 SH SOLE 0 0 31 Whiting Petroleum Corp COM 966387102 1 135 SH SOLE 0 0 135 Williams Companies Inc COM 969457100 10 312 SH SOLE 0 0 312 Wintrust Financial Corp COM 97650W108 21 372 SH SOLE 0 0 372 Wolverine World Wide Inc COM 978097103 491 21325 SH SOLE 0 0 21325 Workiva Inc Class A COM 98139A105 2 95 SH SOLE 0 0 95 World Wrestling Entertainment COM 98156Q108 1 32 SH SOLE 0 0 32 WR Berkley Corp COM 084423102 39 667 SH SOLE 0 0 667 Wright Medical Group NV COM N96617118 1 56 SH SOLE 0 0 56 Wyndham Worldwide Corp COM 98310W108 49 722 SH SOLE 0 0 722 Wynn Resorts Ltd COM 983134107 4 44 SH SOLE 0 0 44 Xcel Energy Inc COM 98389B100 20 483 SH SOLE 0 0 483 Xenia Hotels & Resorts Inc COM 984017103 22 1468 SH SOLE 0 0 1468 Xerox Corporation COM 984121103 8 756 SH SOLE 0 0 756 Xilinx Inc COM 983919101 2 43 SH SOLE 0 0 43 XPO Logistics Inc COM 983793100 663 18069 SH SOLE 0 0 18069 Yahoo! Inc COM 984332106 14 333 SH SOLE 0 0 333 Yum Brands Inc COM 988498101 225 2478 SH SOLE 0 0 2478 Zimmer Biomet Holdings Inc COM 98956P102 29 220 SH SOLE 0 0 220 Zoetis Inc COM 98978V103 6 117 SH SOLE 0 0 117 Zynga Inc Class A COM 98986T108 4 1500 SH SOLE 0 0 1500 Blackstone Group LP Exchange Traded 09253U108 7 275 SH SOLE 0 0 275 Buckeye Partners LP Exchange Traded 118230101 37 516 SH SOLE 0 0 516 Cedar Fair LP Exchange Traded 150185106 13 230 SH SOLE 0 0 230 Energy Transfer Equity LP Exchange Traded 29273V100 112 6657 SH SOLE 0 0 6657 Energy Transfer Partners LP Exchange Traded 29273R109 240 6500 SH SOLE 0 0 6500 Enterprise Products Partners L Exchange Traded 293792107 512 18544 SH SOLE 0 0 18544 Ferrellgas Partners LP Exchange Traded 315293100 76 6489 SH SOLE 0 0 6489 Global Partners LP Exchange Traded 37946R109 16 1000 SH SOLE 0 0 1000 Icahn Enterprises LP Exchange Traded 451100101 5 101 SH SOLE 0 0 101 Magellan Midstream Partners LP Exchange Traded 559080106 167 2367 SH SOLE 0 0 2367 Navios Maritime Partners L.P. Exchange Traded Y62267102 3 2500 SH SOLE 0 0 2500 NuStar GP Holdings LLC Exchange Traded 67059L102 68 2646 SH SOLE 0 0 2646 Oaktree Capital Group LLC Exchange Traded 674001201 25 600 SH SOLE 0 0 600 Plains All American Pipeline L Exchange Traded 726503105 164 5220 SH SOLE 0 0 5220 Suburban Propane Partners LP Exchange Traded 864482104 7 200 SH SOLE 0 0 200 Sunoco Logistics Partners LP Exchange Traded 86764L108 14 500 SH SOLE 0 0 500 Alerian MLP ETF ETF 00162Q866 230 18098 SH SOLE 0 0 18098 Barclays ETN+ Select MLP ETF 06742C723 5 200 SH SOLE 0 0 200 Consumer Discret Sel Sect SPDR ETF 81369Y407 29 361 SH SOLE 0 0 361 Consumer Staples Select Sector ETF 81369Y308 121 2274 SH SOLE 0 0 2274 Deutsche X-trackers MSCI Europ ETF 233051853 197 7620 SH SOLE 0 0 7620 Energy Select Sector SPDR ETF ETF 81369Y506 615 8704 SH SOLE 0 0 8704 Financial Select Sector SPDR E ETF 81369Y605 122 6322 SH SOLE 0 0 6322 First Trust Dorsey Wright Focu ETF 33738R605 5 209 SH SOLE 0 0 209 First Trust Value Line Dividen ETF 33734H106 8 292 SH SOLE 0 0 292 FlexShares Intl Qual Div Dynam ETF 33939L829 6 246 SH SOLE 0 0 246 FlexShares Mstar Gbl Upstrm Na ETF 33939l407 6 225 SH SOLE 0 0 225 FlexShares Mstar US Mkt Factor ETF 33939L100 45 500 SH SOLE 0 0 500 FlexShares Quality Dividend De ETF 33939L845 111 2955 SH SOLE 0 0 2955 Guggenheim S&P 500 Top 50 ETF ETF 78355W205 3 18 SH SOLE 0 0 18 Guggenheim S&P Global Water In ETF 18383q507 93 3000 SH SOLE 0 0 3000 Guggenheim S&P MidCap 400 Pure ETF 78355W601 45 359 SH SOLE 0 0 359 Health Care Select Sector SPDR ETF 81369Y209 27 376 SH SOLE 0 0 376 Industrial Select Sector SPDR ETF 81369Y704 23 394 SH SOLE 0 0 394 iShares Barclays 20+ Year Trea ETF 464287432 21 156 SH SOLE 0 0 156 iShares Cohen & Steers REIT ETF 464287564 65 616 SH SOLE 0 0 616 iShares Core MSCI Emerging Mar ETF 46434G103 4 85 SH SOLE 0 0 85 iShares Core MSCI Total Intl S ETF 46432F834 12 225 SH SOLE 0 0 225 iShares Core S&P 500 ETF 464287200 2181 10026 SH SOLE 0 0 10026 iShares Core S&P Mid-Cap ETF 464287507 2078 13429 SH SOLE 0 0 13429 iShares Core S&P Small-Cap ETF 464287804 289 2324 SH SOLE 0 0 2324 iShares Core US Aggregate Bond ETF 464287226 1368 12165 SH SOLE 0 0 12165 iShares Global 100 ETF 464287572 50 666 SH SOLE 0 0 666 iShares iBoxx $ Invst Grade Cr ETF 464287242 24 198 SH SOLE 0 0 198 iShares International Select D ETF 464288448 9 286 SH SOLE 0 0 286 iShares Morningstar Mid-Cap Va ETF 464288406 147 1100 SH SOLE 0 0 1100 iShares Morningstar Small-Cap ETF 464288703 130 1000 SH SOLE 0 0 1000 iShares MSCI EAFE ETF 464287465 506 8562 SH SOLE 0 0 8562 iShares MSCI EAFE Minimum Vola ETF 46429B689 296 4375 SH SOLE 0 0 4375 iShares MSCI EAFE Small-Cap ETF 464288273 17 330 SH SOLE 0 0 330 iShares MSCI Emerging Markets ETF 464287234 27 717 SH SOLE 0 0 717 iShares MSCI Israel Capped ETF 464286632 0 10 SH SOLE 0 0 10 iShares North American Tech ETF 464287549 124 1000 SH SOLE 0 0 1000 iShares Russell 1000 ETF 464287622 1791 14864 SH SOLE 0 0 14864 iShares Russell 1000 Growth ETF 464287614 1249 11990 SH SOLE 0 0 11990 iShares Russell 1000 Value ETF 464287598 293 2777 SH SOLE 0 0 2777 iShares Russell 2000 ETF 464287655 470 3787 SH SOLE 0 0 3787 iShares Russell 2000 Growth ETF 464287648 300 2012 SH SOLE 0 0 2012 iShares Russell 2000 Value ETF 464287630 463 4420 SH SOLE 0 0 4420 iShares Russell 3000 Index ETF 464287689 1 10 SH SOLE 0 0 10 iShares Russell Mid-Cap ETF 464287499 797 4571 SH SOLE 0 0 4571 iShares Russell Mid-Cap Growth ETF 464287481 165 1692 SH SOLE 0 0 1692 iShares Russell Mid-Cap Value ETF 464287473 12 162 SH SOLE 0 0 162 iShares S&P 100 ETF 464287101 605 6309 SH SOLE 0 0 6309 iShares S&P 500 Growth ETF 464287309 87 717 SH SOLE 0 0 717 iShares S&P 500 Value ETF 464287408 47 496 SH SOLE 0 0 496 iShares S&P Mid-Cap 400 Growth ETF 464287606 8 47 SH SOLE 0 0 47 iShares S&P Mid-Cap 400 Value ETF 464287705 7 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Grow ETF 464287887 8 56 SH SOLE 0 0 56 iShares S&P Small-Cap 600 Valu ETF 464287879 15 121 SH SOLE 0 0 121 iShares Select Dividend ETF 464287168 1074 12537 SH SOLE 0 0 12537 iShares US Energy ETF 464287796 50 1270 SH SOLE 0 0 1270 iShares US Financial Services ETF 464287770 44 500 SH SOLE 0 0 500 iShares US Healthcare ETF 464287762 26 175 SH SOLE 0 0 175 iShares US Preferred Stock ETF 464288687 530 13415 SH SOLE 0 0 13415 JPMorgan Alerian MLP ETN ETF 46625h365 181 5740 SH SOLE 0 0 5740 Materials Select Sector SPDR E ETF 81369Y100 5 113 SH SOLE 0 0 113 PowerShares DB Energy ETF ETF 73936B101 29 2365 SH SOLE 0 0 2365 PowerShares FTSE RAFI US 1000 ETF 73935x583 139 1487 SH SOLE 0 0 1487 PowerShares Preferred ETF ETF 73936T565 169 11194 SH SOLE 0 0 11194 PowerShares QQQ ETF ETF 73935A104 54 455 SH SOLE 0 0 455 Powershares US Dollar Index Bu ETF 73936D107 21 870 SH SOLE 0 0 870 PowerShares Variable Rate Pref ETF 73937B597 48 1900 SH SOLE 0 0 1900 ProShares Large Cap Core Plus ETF 74347R248 107 2020 SH SOLE 0 0 2020 ProShares S&P 500 Dividend Ari ETF 74348A467 217 4000 SH SOLE 0 0 4000 Real Estate Select Sector SPDR ETF 81369Y860 29 879 SH SOLE 0 0 879 Schwab US Small-Cap ETF ETF 808524607 13 220 SH SOLE 0 0 220 SPDR Dow Jones Industrial Aver ETF 78467X109 1269 6943 SH SOLE 0 0 6943 SPDR Gold Shares ETF 78463V107 1023 8139 SH SOLE 0 0 8139 SPDR Gold Shares ETF 78463V107 75 600 SH Call SOLE 0 0 600 SPDR S&P 500 ETF ETF 78462F103 8375 38721 SH SOLE 0 0 38721 SPDR S&P 600 Small Cap Growth ETF 78464A201 25 130 SH SOLE 0 0 130 SPDR S&P Dividend ETF ETF 78464A763 1525 18082 SH SOLE 0 0 18082 SPDR S&P Homebuilders ETF 78464A888 38 1132 SH SOLE 0 0 1132 SPDR S&P Midcap 400 ETF ETF 78467Y107 2382 8437 SH SOLE 0 0 8437 SPDR S&P Regional Banking ETF ETF 78464A698 68 1600 SH SOLE 0 0 1600 SPDR Wells Fargo Preferred Sto ETF 78464A292 8 185 SH SOLE 0 0 185 Technology Select Sector SPDR ETF 81369Y803 108 2260 SH SOLE 0 0 2260 UBS ETRACS Alerian MLP Infras ETF 902641646 125 4389 SH SOLE 0 0 4389 United States Oil ETF 91232n108 11 1012 SH SOLE 0 0 1012 Utilities Select Sector SPDR E ETF 81369Y886 80 1642 SH SOLE 0 0 1642 VanEck Vectors Gold Miners ETF ETF 92189F106 139 5250 SH SOLE 0 0 5250 Vanguard Dividend Appreciation ETF 921908844 495 5903 SH SOLE 0 0 5903 Vanguard Extended Market ETF ETF 922908652 83 912 SH SOLE 0 0 912 Vanguard Financials ETF ETF 92204a405 38 762 SH SOLE 0 0 762 Vanguard FTSE All-World ex-US ETF 922042775 23 500 SH SOLE 0 0 500 Vanguard FTSE Developed Market ETF 921943858 114 3051 SH SOLE 0 0 3051 Vanguard FTSE Emerging Markets ETF 922042858 27 710 SH SOLE 0 0 710 Vanguard Growth ETF ETF 922908736 217 1934 SH SOLE 0 0 1934 Vanguard High Dividend Yield E ETF 921946406 227 3151 SH SOLE 0 0 3151 Vanguard Information Technolog ETF 92204A702 42 348 SH SOLE 0 0 348 Vanguard REIT ETF ETF 922908553 109 1257 SH SOLE 0 0 1257 Vanguard S&P 500 ETF ETF 922908363 3364 16932 SH SOLE 0 0 16932 Vanguard Small-Cap ETF ETF 922908751 115 939 SH SOLE 0 0 939 Vanguard Small-Cap Value ETF ETF 922908611 91 823 SH SOLE 0 0 823 Vanguard Telecommunication Ser ETF 92204A884 8 87 SH SOLE 0 0 87 Vanguard Total Bond Market ETF ETF 921937835 1009 11997 SH SOLE 0 0 11997 Vanguard Total International B ETF 92203J407 22 389 SH SOLE 0 0 389 Vanguard Total International S ETF 921909768 22 475 SH SOLE 0 0 475 Vanguard Total Stock Market ET ETF 922908769 1282 11512 SH SOLE 0 0 11512 Vanguard Utilities ETF ETF 92204A876 59 551 SH SOLE 0 0 551 Vanguard Value ETF ETF 922908744 162 1859 SH SOLE 0 0 1859 WisdomTree Dividend ex-Financi ETF 97717W406 227 2892 SH SOLE 0 0 2892 WisdomTree Japan Hedged Equity ETF 97717w851 133 3093 SH SOLE 0 0 3093 WisdomTree SmallCap Dividend ETF 97717w604 11 150 SH SOLE 0 0 150 Aberdeen Israel Closed End 00301L109 1 75 SH SOLE 0 0 75 AllianceBernstein Glb High Inc Closed End 01879R106 51 4058 SH SOLE 0 0 4058 BlackRock MuniYield MI Quality Closed End 09254V105 171 11300 SH SOLE 0 0 11300 Cohen & Steers Tot Ret Realty Closed End 19247R103 6 458 SH SOLE 0 0 458 DoubleLine Income Solutions Closed End 258622109 27 1391 SH SOLE 0 0 1391 Eagle Point Credit Co LLC Closed End 269808101 85 4976 SH SOLE 0 0 4976 Eaton Vance Tax Advantaged Div Closed End 27828G107 81 4000 SH SOLE 0 0 4000 EV Tax-Managed Buy-Write Opps Closed End 27828Y108 167 11100 SH SOLE 0 0 11100 Firsthand Technology Value Fun Closed End 33766Y100 0 20 SH SOLE 0 0 20 Gabelli Global Small & Mid Cap Closed End 36249W104 5 500 SH SOLE 0 0 500 Goldman Sachs MLP and Energy R Closed End 38148G107 55 7573 SH SOLE 0 0 7573 John Hancock Patriot Prem II C Closed End 41013T105 11 682 SH SOLE 0 0 682 Kayne Anderson MidstreamEnergy Closed End 48661E108 119 7500 SH SOLE 0 0 7500 Kayne Anderson MLP Closed End 486606106 65 3167 SH SOLE 0 0 3167 Nuveen Dividend Advantage Muni Closed End 67066V101 151 10010 SH SOLE 0 0 10010 Nuveen Insured Dividend Advant Closed End 67071L106 198 12352 SH SOLE 0 0 12352 PennantPark Floating Rate Capi Closed End 70806A106 3 203 SH SOLE 0 0 203 Pimco Dynamic Credit Income Closed End 72202D106 103 5029 SH SOLE 0 0 5029 Swiss Helvetia Fund Closed End 870875101 1 91 SH SOLE 0 0 91 Tekla Healthcare Opportunities Closed End 879105104 84 4816 SH SOLE 0 0 4816 Tortoise Energy Infrastructure Closed End 89147L100 16 513 SH SOLE 0 0 513