0000905729-18-000099.txt : 20180508 0000905729-18-000099.hdr.sgml : 20180508 20180508111113 ACCESSION NUMBER: 0000905729-18-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 IRS NUMBER: 201198595 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15826 FILM NUMBER: 18813427 BUSINESS ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 350 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 248-362-0900 MAIL ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 350 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599084 XXXXXXXX 03-31-2018 03-31-2018 false Cranbrook Wealth Management, LLC

901 Wilshire Drive Suite 350 Troy MI 48084

13F HOLDINGS REPORT 028-15826 N Casey J. Bear 248-362-0900 /s/ Casey J. Bear Troy MI 05-02-2018 0 241 254451 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 166 755 SH SOLE 0 0 755 ABBOTT LABS COM 002824100 35 580 SH SOLE 0 0 580 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 121 SH SOLE 0 0 121 ADIENT PLC ORD SHS G0084W101 13 210 SH SOLE 0 0 210 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38 ALCOA CORP COM 013872106 1 19 SH SOLE 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 44 42 SH SOLE 0 0 42 ALPHABET INC CAP STK CL C 02079K107 31 30 SH SOLE 0 0 30 ALPS ETF TR C&S GLOBL ETF 00162Q106 309 13484 SH SOLE 0 0 13484 ALTRIA GROUP INC COM 02209S103 168 2696 SH SOLE 0 0 2696 AMAZON COM INC COM 023135106 72 50 SH SOLE 0 0 50 AMERICAN ELEC PWR INC COM 025537101 117 1709 SH SOLE 0 0 1709 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 42 245 SH SOLE 0 0 245 AMPCO-PITTSBURGH CORP COM 032037103 4 473 SH SOLE 0 0 473 ANDEAVOR COM 03349M105 40 400 SH SOLE 0 0 400 APPLE INC COM 037833100 67 397 SH SOLE 0 0 397 APPLIED MATLS INC COM 038222105 50 902 SH SOLE 0 0 902 ARCONIC INC COM 03965L100 1 59 SH SOLE 0 0 59 AT&T INC COM 00206R102 14 389 SH SOLE 0 0 389 AVON PRODS INC COM 054303102 1 266 SH SOLE 0 0 266 BANK AMER CORP COM 060505104 17 581 SH SOLE 0 0 581 BAXTER INTL INC COM 071813109 115 1763 SH SOLE 0 0 1763 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 430 SH SOLE 0 0 430 BOEING CO COM 097023105 131 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 3 82 SH SOLE 0 0 82 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 16 686 SH SOLE 0 0 686 BRISTOL MYERS SQUIBB CO COM 110122108 105 1654 SH SOLE 0 0 1654 CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1168 SH SOLE 0 0 1168 CHARTER COMMUNICATIONS INC N CL A 16119P108 13 42 SH SOLE 0 0 42 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 45 672 SH SOLE 0 0 672 COCA COLA CO COM 191216100 26 599 SH SOLE 0 0 599 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 0 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 33 968 SH SOLE 0 0 968 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 85 5179 SH SOLE 0 0 5179 CONOCOPHILLIPS COM 20825C104 15 259 SH SOLE 0 0 259 CONSOLIDATED EDISON INC COM 209115104 178 2289 SH SOLE 0 0 2289 COOPER TIRE & RUBR CO COM 216831107 2 84 SH SOLE 0 0 84 COSTCO WHSL CORP NEW COM 22160K105 9 50 SH SOLE 0 0 50 DENTSPLY SIRONA INC COM 24906P109 11 222 SH SOLE 0 0 222 DISCOVER FINL SVCS COM 254709108 1 9 SH SOLE 0 0 9 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 6 SH SOLE 0 0 6 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 54 534 SH SOLE 0 0 534 DOWDUPONT INC COM 26078J100 1 9 SH SOLE 0 0 9 DTE ENERGY CO COM 233331107 290 2776 SH SOLE 0 0 2776 DUKE ENERGY CORP NEW COM NEW 26441C204 65 833 SH SOLE 0 0 833 DXC TECHNOLOGY CO COM 23355L106 9 85 SH SOLE 0 0 85 ENBRIDGE INC COM 29250N105 39 1230 SH SOLE 0 0 1230 ENERGOUS CORP COM 29272C103 17 1038 SH SOLE 0 0 1038 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 33 2013 PRN SOLE 0 0 2013 ENTERPRISE PRODS PARTNERS L COM 293792107 13 532 PRN SOLE 0 0 532 EXPRESS SCRIPTS HLDG CO COM 30219G108 2 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 234 3134 SH SOLE 0 0 3134 FAMOUS DAVES AMER INC COM 307068106 1 155 SH SOLE 0 0 155 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8828 138148 SH SOLE 0 0 138148 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1321 27748 SH SOLE 0 0 27748 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4661 96865 SH SOLE 0 0 96865 FORD MTR CO DEL COM PAR $0.01 345370860 130 11705 SH SOLE 0 0 11705 FRONTLINE LTD SHS NEW G3682E192 21 4697 SH SOLE 0 0 4697 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 81 5984 SH SOLE 0 0 5984 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH SOLE 0 0 37 GENTEX CORP COM 371901109 46 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 18 205 SH SOLE 0 0 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 636 SH SOLE 0 0 636 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 PRN SOLE 0 0 6 HALLIBURTON CO COM 406216101 47 1008 SH SOLE 0 0 1008 HASBRO INC COM 418056107 13 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 34 339 SH SOLE 0 0 339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 239 1340 SH SOLE 0 0 1340 HORIZON GLOBAL CORP COM 44052W104 0 47 SH SOLE 0 0 47 HP INC COM 40434L105 22 1005 SH SOLE 0 0 1005 HUNTINGTON BANCSHARES INC COM 446150104 53 3505 SH SOLE 0 0 3505 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 12 PRN SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 67 430 SH SOLE 0 0 430 INTEL CORP COM 458140100 215 4134 SH SOLE 0 0 4134 INTERNATIONAL BUSINESS MACHS COM 459200101 389 2533 SH SOLE 0 0 2533 INTL PAPER CO COM 460146103 11 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH SOLE 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 147 11568 SH SOLE 0 0 11568 ISHARES INC CORE MSCI EMKT 46434G103 186 3188 SH SOLE 0 0 3188 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 ISHARES INC MSCI CDA ETF 464286509 21 760 SH SOLE 0 0 760 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ISHARES 46428Q109 7 478 SH SOLE 0 0 478 ISHARES TR TIPS BD ETF 464287176 4271 37776 SH SOLE 0 0 37776 ISHARES TR MSCI USA ESG SLC 464288802 119 1069 SH SOLE 0 0 1069 ISHARES TR 1 3 YR TREAS BD 464287457 118 1413 SH SOLE 0 0 1413 ISHARES TR EAFE SML CP ETF 464288273 21 328 SH SOLE 0 0 328 ISHARES TR GLOBAL MATER ETF 464288695 1228 18160 SH SOLE 0 0 18160 ISHARES TR U.S. REAL ES ETF 464287739 185 2457 SH SOLE 0 0 2457 ISHARES TR U.S. BAS MTL ETF 464287838 1170 12175 SH SOLE 0 0 12175 ISHARES TR US HLTHCARE ETF 464287762 97 561 SH SOLE 0 0 561 ISHARES TR RUSSELL 3000 ETF 464287689 62 394 SH SOLE 0 0 394 ISHARES TR RUS MDCP VAL ETF 464287473 521 6024 SH SOLE 0 0 6024 ISHARES TR RUS MD CP GR ETF 464287481 1218 9909 SH SOLE 0 0 9909 ISHARES TR RUS 2000 GRW ETF 464287648 589 3093 SH SOLE 0 0 3093 ISHARES TR RUS 2000 VAL ETF 464287630 143 1175 SH SOLE 0 0 1175 ISHARES TR RUSSELL 2000 ETF 464287655 1085 7145 SH SOLE 0 0 7145 ISHARES TR RUS 1000 GRW ETF 464287614 42 311 SH SOLE 0 0 311 ISHARES TR RUS 1000 VAL ETF 464287598 138 1154 SH SOLE 0 0 1154 ISHARES TR RUS 1000 ETF 464287622 1656 11275 SH SOLE 0 0 11275 ISHARES TR S&P 500 GRWT ETF 464287309 5978 38552 SH SOLE 0 0 38552 ISHARES TR CORE S&P500 ETF 464287200 9381 35350 SH SOLE 0 0 35350 ISHARES TR S&P 500 VAL ETF 464287408 5637 51552 SH SOLE 0 0 51552 ISHARES TR CORE S&P TTL STK 464287150 96 1589 SH SOLE 0 0 1589 ISHARES TR CORE 1 5 YR USD 46432F859 2463 49915 SH SOLE 0 0 49915 ISHARES TR S&P SML 600 GWT 464287887 2052 11800 SH SOLE 0 0 11800 ISHARES TR SP SMCP600VL ETF 464287879 1859 12325 SH SOLE 0 0 12325 ISHARES TR CORE S&P SCP ETF 464287804 3431 44555 SH SOLE 0 0 44555 ISHARES TR S&P MC 400GR ETF 464287606 5640 25832 SH SOLE 0 0 25832 ISHARES TR S&P MC 400VL ETF 464287705 5729 37083 SH SOLE 0 0 37083 ISHARES TR CORE S&P MCP ETF 464287507 559 2979 SH SOLE 0 0 2979 ISHARES TR NORTH AMERN NAT 464287374 11 346 SH SOLE 0 0 346 ISHARES TR 3 7 YR TREAS BD 464288661 116 960 SH SOLE 0 0 960 ISHARES TR CORE MSCI EAFE 46432F842 6056 91918 SH SOLE 0 0 91918 ISHARES TR IBOXX HI YD ETF 464288513 3004 35072 SH SOLE 0 0 35072 ISHARES TR HDG MSCI EAFE 46434V803 835 29078 SH SOLE 0 0 29078 ISHARES TR CORE HIGH DV ETF 46429B663 101 1196 SH SOLE 0 0 1196 ISHARES TR GNMA BOND ETF 46429B333 12 242 SH SOLE 0 0 242 ISHARES TR EAFE VALUE ETF 464288877 9099 166810 SH SOLE 0 0 166810 ISHARES TR EAFE GRWTH ETF 464288885 13125 163306 SH SOLE 0 0 163306 ISHARES TR MSCI EAFE ETF 464287465 3900 55976 SH SOLE 0 0 55976 ISHARES TR MSCI EMG MKT ETF 464287234 2817 58346 SH SOLE 0 0 58346 ISHARES TR MSCI KLD400 SOC 464288570 376 3844 SH SOLE 0 0 3844 ISHARES TR CORE US AGGBD ET 464287226 741 6906 SH SOLE 0 0 6906 JOHNSON & JOHNSON COM 478160104 234 1827 SH SOLE 0 0 1827 JOHNSON CTLS INTL PLC SHS G51502105 31 883 SH SOLE 0 0 883 JPMORGAN CHASE & CO COM 46625H100 347 3155 SH SOLE 0 0 3155 KELLOGG CO COM 487836108 10 152 SH SOLE 0 0 152 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 15 992 SH SOLE 0 0 992 KRAFT HEINZ CO COM 500754106 2 26 SH SOLE 0 0 26 KROGER CO COM 501044101 23 960 SH SOLE 0 0 960 LANDS END INC NEW COM 51509F105 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH SOLE 0 0 6 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 11 139 SH SOLE 0 0 139 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH SOLE 0 0 1 MBT FINL CORP COM 578877102 83 7703 SH SOLE 0 0 7703 MCDONALDS CORP COM 580135101 127 815 SH SOLE 0 0 815 MERCK & CO INC COM 58933Y105 131 2401 SH SOLE 0 0 2401 MGM RESORTS INTERNATIONAL COM 552953101 39 1100 SH SOLE 0 0 1100 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 137 SH SOLE 0 0 137 MICROSOFT CORP COM 594918104 223 2449 SH SOLE 0 0 2449 MONDELEZ INTL INC CL A 609207105 3 78 SH SOLE 0 0 78 MONSANTO CO NEW COM 61166W101 3 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 1 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 89 SH SOLE 0 0 89 NCR CORP NEW COM 62886E108 0 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 16 643 SH SOLE 0 0 643 NVIDIA CORP COM 67066G104 62 267 SH SOLE 0 0 267 OGE ENERGY CORP COM 670837103 2 67 SH SOLE 0 0 67 ORACLE CORP COM 68389X105 110 2400 SH SOLE 0 0 2400 PEPSICO INC COM 713448108 335 3071 SH SOLE 0 0 3071 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 177 4994 SH SOLE 0 0 4994 PHILIP MORRIS INTL INC COM 718172109 136 1365 SH SOLE 0 0 1365 PHILLIPS 66 COM 718546104 12 129 SH SOLE 0 0 129 PLUG POWER INC COM NEW 72919P202 0 42 SH SOLE 0 0 42 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 54 1365 SH SOLE 0 0 1365 POWERSHARES ETF TR II KBW BK PORT 73937B746 113 2056 SH SOLE 0 0 2056 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71 443 SH SOLE 0 0 443 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 35 SH SOLE 0 0 35 PRETIUM RES INC COM 74139C102 9 1376 SH SOLE 0 0 1376 PROCTER AND GAMBLE CO COM 742718109 22 275 SH SOLE 0 0 275 PRUDENTIAL FINL INC COM 744320102 203 1960 SH SOLE 0 0 1960 QUALCOMM INC COM 747525103 4 74 SH SOLE 0 0 74 RALPH LAUREN CORP CL A 751212101 6 50 SH SOLE 0 0 50 ROCKWELL MED INC COM 774374102 12 2262 SH SOLE 0 0 2262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1267 SH SOLE 0 0 1267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 652 10226 SH SOLE 0 0 10226 SEARS HLDGS CORP COM 812350106 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 413 7850 SH SOLE 0 0 7850 SELECT SECTOR SPDR TR ENERGY 81369Y506 3227 47877 SH SOLE 0 0 47877 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3543 62229 SH SOLE 0 0 62229 SHIRE PLC SPONSORED ADR 82481R106 39 261 SH SOLE 0 0 261 SONOCO PRODS CO COM 835495102 22 449 SH SOLE 0 0 449 SOUTHERN CO COM 842587107 46 1031 SH SOLE 0 0 1031 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 47 SH SOLE 0 0 47 SPDR GOLD TRUST GOLD SHS 78463V107 3847 30585 SH SOLE 0 0 30585 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 831 SH SOLE 0 0 831 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH SOLE 0 0 125 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 120 SH SOLE 0 0 120 SPDR SERIES TRUST DJ REIT ETF 78464A607 27 311 SH SOLE 0 0 311 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 36 1004 SH SOLE 0 0 1004 STARBUCKS CORP COM 855244109 12 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 638 3966 SH SOLE 0 0 3966 SYMANTEC CORP COM 871503108 17 672 SH SOLE 0 0 672 TAPESTRY INC COM 876030107 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0 0 1 TEXTRON INC COM 883203101 47 800 SH SOLE 0 0 800 TIME WARNER INC COM NEW 887317303 34 360 SH SOLE 0 0 360 TRAVELERS COMPANIES INC COM 89417E109 8 55 SH SOLE 0 0 55 TRIMAS CORP COM NEW 896215209 3 118 SH SOLE 0 0 118 UNITED STS BRENT OIL FD LP UNIT 91167Q100 55 2888 SH SOLE 0 0 2888 UNUM GROUP COM 91529Y106 52 1082 SH SOLE 0 0 1082 UQM TECHNOLOGIES INC COM 903213106 2 1320 SH SOLE 0 0 1320 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 98 4467 SH SOLE 0 0 4467 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7287 92905 SH SOLE 0 0 92905 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59 743 SH SOLE 0 0 743 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13900 169986 SH SOLE 0 0 169986 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11747 214630 SH SOLE 0 0 214630 VANGUARD GROUP DIV APP ETF 921908844 849 8402 SH SOLE 0 0 8402 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5091 42005 SH SOLE 0 0 42005 VANGUARD INDEX FDS GROWTH ETF 922908736 12789 90139 SH SOLE 0 0 90139 VANGUARD INDEX FDS VALUE ETF 922908744 12156 117814 SH SOLE 0 0 117814 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 774 SH SOLE 0 0 774 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7284 56202 SH SOLE 0 0 56202 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10039 91770 SH SOLE 0 0 91770 VANGUARD INDEX FDS MID CAP ETF 922908629 11409 73985 SH SOLE 0 0 73985 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150 1988 SH SOLE 0 0 1988 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4500 34773 SH SOLE 0 0 34773 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4364 26618 SH SOLE 0 0 26618 VANGUARD INDEX FDS SMALL CP ETF 922908751 2347 15974 SH SOLE 0 0 15974 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8852 188424 SH SOLE 0 0 188424 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1396 25681 SH SOLE 0 0 25681 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1320 26980 SH SOLE 0 0 26980 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5016 113354 SH SOLE 0 0 113354 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 81 SH SOLE 0 0 81 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2438 18912 SH SOLE 0 0 18912 VAREX IMAGING CORP COM 92214X106 2 64 SH SOLE 0 0 64 VARIAN MED SYS INC COM 92220P105 20 160 SH SOLE 0 0 160 VEON LTD SPONSORED ADR 91822M106 0 122 SH SOLE 0 0 122 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 29 600 SH SOLE 0 0 600 WALGREENS BOOTS ALLIANCE INC COM 931427108 26 397 SH SOLE 0 0 397 WALMART INC COM 931142103 45 507 SH SOLE 0 0 507 WELLS FARGO CO NEW COM 949746101 70 1344 SH SOLE 0 0 1344 YUM BRANDS INC COM 988498101 138 1620 SH SOLE 0 0 1620 YUM CHINA HLDGS INC COM 98850P109 67 1608 SH SOLE 0 0 1608