The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 178 755 SH   SOLE   0 0 755
ABBOTT LABS COM 002824100 33 580 SH   SOLE   0 0 580
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 121 SH   SOLE   0 0 121
ADIENT PLC ORD SHS G0084W101 17 210 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 34 200 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 295 12,951 SH   SOLE   0 0 12,951
ALTRIA GROUP INC COM 02209S103 192 2,693 SH   SOLE   0 0 2,693
AMAZON COM INC COM 023135106 58 50 SH   SOLE   0 0 50
AMERICAN ELEC PWR INC COM 025537101 126 1,709 SH   SOLE   0 0 1,709
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
AMGEN INC COM 031162100 43 245 SH   SOLE   0 0 245
AMPCO-PITTSBURGH CORP COM 032037103 6 473 SH   SOLE   0 0 473
ANDEAVOR COM 03349M105 46 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 67 397 SH   SOLE   0 0 397
APPLIED MATLS INC COM 038222105 46 902 SH   SOLE   0 0 902
ARCONIC INC COM 03965L100 2 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 15 389 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 114 1,763 SH   SOLE   0 0 1,763
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 85 430 SH   SOLE   0 0 430
BOEING CO COM 097023105 118 400 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 14 686 SH   SOLE   0 0 686
BRISTOL MYERS SQUIBB CO COM 110122108 101 1,654 SH   SOLE   0 0 1,654
CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1,152 SH   SOLE   0 0 1,152
CHARTER COMMUNICATIONS I CL A 16119P108 14 42 SH   SOLE   0 0 42
CISCO SYS INC COM 17275R102 4 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 50 672 SH   SOLE   0 0 672
COCA COLA CO COM 191216100 27 599 SH   SOLE   0 0 599
COHEN & STEERS MLP INC & COM SHS 19249B106 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 39 968 SH   SOLE   0 0 968
COMPASS DIVERSIFIED HOLD SH BEN INT 20451Q104 88 5,179 SH   SOLE   0 0 5,179
CONOCOPHILLIPS COM 20825C104 14 259 SH   SOLE   0 0 259
COOPER TIRE & RUBR CO COM 216831107 3 84 SH   SOLE   0 0 84
COSTCO WHSL CORP NEW COM 22160K105 9 50 SH   SOLE   0 0 50
DENTSPLY SIRONA INC COM 24906P109 15 222 SH   SOLE   0 0 222
DISCOVER FINL SVCS COM 254709108 1 9 SH   SOLE   0 0 9
DISCOVERY COMMUNICATNS N COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DISCOVERY COMMUNICATNS N COM SER A 25470F104 0 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 57 534 SH   SOLE   0 0 534
DOWDUPONT INC COM 26078J100 1 9 SH   SOLE   0 0 9
DTE ENERGY CO COM 233331107 314 2,864 SH   SOLE   0 0 2,864
DUKE ENERGY CORP NEW COM NEW 26441C204 70 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 8 85 SH   SOLE   0 0 85
ENBRIDGE INC COM 29250N105 48 1,230 SH   SOLE   0 0 1,230
ENERGOUS CORP COM 29272C103 20 1,038 SH   SOLE   0 0 1,038
ENTERPRISE PRODS PARTNER COM 293792107 14 532 PRN   SOLE   0 0 532
EXPRESS SCRIPTS HLDG CO COM 30219G108 3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 262 3,134 SH   SOLE   0 0 3,134
FAMOUS DAVES AMER INC COM 307068106 1 155 SH   SOLE   0 0 155
FIRST TR EXCH TRADED FD RIVRFRNT DYN DEV 33739P608 8,315 129,754 SH   SOLE   0 0 129,754
FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 1,140 23,463 SH   SOLE   0 0 23,463
FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 3,261 67,880 SH   SOLE   0 0 67,880
FORD MTR CO DEL COM PAR $0.01 345370860 146 11,705 SH   SOLE   0 0 11,705
FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 104 5,984 SH   SOLE   0 0 5,984
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   0 0 37
GENTEX CORP COM 371901109 42 2,000 SH   SOLE   0 0 2,000
GENUINE PARTS CO COM 372460105 19 205 SH   SOLE   0 0 205
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 636 SH   SOLE   0 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 PRN   SOLE   0 0 6
HALLIBURTON CO COM 406216101 49 1,005 SH   SOLE   0 0 1,005
HASBRO INC COM 418056107 14 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 38 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRI COM 42824C109 14 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 254 1,340 SH   SOLE   0 0 1,340
HORIZON GLOBAL CORP COM 44052W104 1 47 SH   SOLE   0 0 47
HP INC COM 40434L105 21 1,005 SH   SOLE   0 0 1,005
HUNTINGTON BANCSHARES IN COM 446150104 51 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 12 PRN   SOLE   0 0 12
ILLINOIS TOOL WKS INC COM 452308109 72 430 SH   SOLE   0 0 430
INTEL CORP COM 458140100 191 4,134 SH   SOLE   0 0 4,134
INTERNATIONAL BUSINESS M COM 459200101 389 2,533 SH   SOLE   0 0 2,533
INTL PAPER CO COM 460146103 12 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS IN COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES GOLD TRUST ISHARES 464285105 188 15,016 SH   SOLE   0 0 15,016
ISHARES INC CORE MSCI EMKT 46434G103 99 1,744 SH   SOLE   0 0 1,744
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC MSCI CDA ETF 464286509 23 760 SH   SOLE   0 0 760
ISHARES S&P GSCI COMMODI UNIT BEN INT 46428R107 1 40 SH   SOLE   0 0 40
ISHARES SILVER TRUST ISHARES 46428Q109 86 5,399 SH   SOLE   0 0 5,399
ISHARES TR TIPS BD ETF 464287176 3,984 34,920 SH   SOLE   0 0 34,920
ISHARES TR MSCI USA ESG SLC 464288802 119 1,069 SH   SOLE   0 0 1,069
ISHARES TR 1 3 YR TREAS BD 464287457 118 1,413 SH   SOLE   0 0 1,413
ISHARES TR EAFE SML CP ETF 464288273 21 328 SH   SOLE   0 0 328
ISHARES TR GLOBAL MATER ETF 464288695 1,348 19,230 SH   SOLE   0 0 19,230
ISHARES TR U.S. REAL ES ETF 464287739 175 2,155 SH   SOLE   0 0 2,155
ISHARES TR U.S. BAS MTL ETF 464287838 1,259 12,314 SH   SOLE   0 0 12,314
ISHARES TR US HLTHCARE ETF 464287762 98 561 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 583 6,536 SH   SOLE   0 0 6,536
ISHARES TR RUS MD CP GR ETF 464287481 1,195 9,909 SH   SOLE   0 0 9,909
ISHARES TR RUS 2000 GRW ETF 464287648 607 3,252 SH   SOLE   0 0 3,252
ISHARES TR RUS 2000 VAL ETF 464287630 148 1,175 SH   SOLE   0 0 1,175
ISHARES TR RUSSELL 2000 ETF 464287655 1,089 7,145 SH   SOLE   0 0 7,145
ISHARES TR RUS 1000 GRW ETF 464287614 42 311 SH   SOLE   0 0 311
ISHARES TR RUS 1000 VAL ETF 464287598 143 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUS 1000 ETF 464287622 1,833 12,333 SH   SOLE   0 0 12,333
ISHARES TR S&P 500 GRWT ETF 464287309 6,149 40,249 SH   SOLE   0 0 40,249
ISHARES TR CORE S&P500 ETF 464287200 7,768 28,894 SH   SOLE   0 0 28,894
ISHARES TR S&P 500 VAL ETF 464287408 5,964 52,208 SH   SOLE   0 0 52,208
ISHARES TR CORE S&P TTL STK 464287150 90 1,476 SH   SOLE   0 0 1,476
ISHARES TR CORE 1 5 YR USD 46432F859 1,147 23,019 SH   SOLE   0 0 23,019
ISHARES TR S&P SML 600 GWT 464287887 2,088 12,273 SH   SOLE   0 0 12,273
ISHARES TR SP SMCP600VL ETF 464287879 1,902 12,384 SH   SOLE   0 0 12,384
ISHARES TR CORE S&P SCP ETF 464287804 3,040 39,584 SH   SOLE   0 0 39,584
ISHARES TR S&P MC 400GR ETF 464287606 5,619 26,033 SH   SOLE   0 0 26,033
ISHARES TR S&P MC 400VL ETF 464287705 6,039 37,716 SH   SOLE   0 0 37,716
ISHARES TR CORE S&P MCP ETF 464287507 565 2,979 SH   SOLE   0 0 2,979
ISHARES TR NORTH AMERN NAT 464287374 12 346 SH   SOLE   0 0 346
ISHARES TR 3 7 YR TREAS BD 464288661 117 960 SH   SOLE   0 0 960
ISHARES TR CORE MSCI EAFE 46432F842 5,672 85,830 SH   SOLE   0 0 85,830
ISHARES TR IBOXX HI YD ETF 464288513 2,973 34,073 SH   SOLE   0 0 34,073
ISHARES TR HDG MSCI EAFE 46434V803 863 29,078 SH   SOLE   0 0 29,078
ISHARES TR CORE HIGH DV ETF 46429B663 108 1,196 SH   SOLE   0 0 1,196
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR EAFE VALUE ETF 464288877 9,297 168,401 SH   SOLE   0 0 168,401
ISHARES TR EAFE GRWTH ETF 464288885 13,498 167,173 SH   SOLE   0 0 167,173
ISHARES TR MSCI EAFE ETF 464287465 4,160 59,169 SH   SOLE   0 0 59,169
ISHARES TR MSCI EMG MKT ETF 464287234 2,813 59,701 SH   SOLE   0 0 59,701
ISHARES TR MSCI KLD400 SOC 464288570 392 3,994 SH   SOLE   0 0 3,994
ISHARES TR CORE US AGGBD ET 464287226 823 7,525 SH   SOLE   0 0 7,525
JOHNSON & JOHNSON COM 478160104 255 1,827 SH   SOLE   0 0 1,827
JOHNSON CTLS INTL PLC SHS G51502105 44 1,158 SH   SOLE   0 0 1,158
JPMORGAN CHASE & CO COM 46625H100 337 3,155 SH   SOLE   0 0 3,155
KELLOGG CO COM 487836108 10 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1 19 SH   SOLE   0 0 19
KINDER MORGAN INC DEL COM 49456B101 9 484 SH   SOLE   0 0 484
KRAFT HEINZ CO COM 500754106 2 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 26 960 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 INTERACTIVE CORP QVC GP COM SER A 53071M104 0 13 SH   SOLE   0 0 13
LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 12 139 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 82 7,703 SH   SOLE   0 0 7,703
MCDONALDS CORP COM 580135101 140 815 SH   SOLE   0 0 815
MERCK & CO INC COM 58933Y105 135 2,401 SH   SOLE   0 0 2,401
MGM RESORTS INTERNATIONA COM 552953101 37 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 5 137 SH   SOLE   0 0 137
MICROSOFT CORP COM 594918104 209 2,449 SH   SOLE   0 0 2,449
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 8 89 SH   SOLE   0 0 89
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 1
NEWELL BRANDS INC COM 651229106 20 643 SH   SOLE   0 0 643
NVIDIA CORP COM 67066G104 52 267 SH   SOLE   0 0 267
OGE ENERGY CORP COM 670837103 2 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 113 2,400 SH   SOLE   0 0 2,400
PEPSICO INC COM 713448108 368 3,066 SH   SOLE   0 0 3,066
PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 2 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 181 4,994 SH   SOLE   0 0 4,994
PHILIP MORRIS INTL INC COM 718172109 144 1,362 SH   SOLE   0 0 1,362
PHILLIPS 66 COM 718546104 13 129 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
POTASH CORP SASK INC COM 73755L107 0 2 SH   SOLE   0 0 2
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 58 1,365 SH   SOLE   0 0 1,365
POWERSHARES ETF TR II KBW BK PORT 73937B746 113 2,056 SH   SOLE   0 0 2,056
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 443 SH   SOLE   0 0 443
POWERSHS DB MULTI SECT C DB PREC MTLS 73936B200 1 35 SH   SOLE   0 0 35
PRETIUM RES INC COM 74139C102 16 1,376 SH   SOLE   0 0 1,376
PROCTER AND GAMBLE CO COM 742718109 25 275 SH   SOLE   0 0 275
PRUDENTIAL FINL INC COM 744320102 225 1,960 SH   SOLE   0 0 1,960
QUALCOMM INC COM 747525103 5 74 SH   SOLE   0 0 74
RALPH LAUREN CORP CL A 751212101 5 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM 774374102 13 2,262 SH   SOLE   0 0 2,262
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1,267 SH   SOLE   0 0 1,267
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660 10,226 SH   SOLE   0 0 10,226
SEARS HLDGS CORP COM 812350106 0 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447 7,850 SH   SOLE   0 0 7,850
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,470 48,020 SH   SOLE   0 0 48,020
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,726 61,562 SH   SOLE   0 0 61,562
SHIRE PLC SPONSORED ADR 82481R106 40 261 SH   SOLE   0 0 261
SONOCO PRODS CO COM 835495102 24 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 50 1,031 SH   SOLE   0 0 1,031
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 12 47 SH   SOLE   0 0 47
SPDR GOLD TRUST GOLD SHS 78463V107 3,754 30,362 SH   SOLE   0 0 30,362
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 29 311 SH   SOLE   0 0 311
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1,004 SH   SOLE   0 0 1,004
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   0 0 200
STRYKER CORP COM 863667101 614 3,966 SH   SOLE   0 0 3,966
SYMANTEC CORP COM 871503108 19 672 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 45 800 SH   SOLE   0 0 800
TIME INC NEW COM 887228104 1 50 SH   SOLE   0 0 50
TIME WARNER INC COM NEW 887317303 33 360 SH   SOLE   0 0 360
TRAVELERS COMPANIES INC COM 89417E109 7 55 SH   SOLE   0 0 55
TRIMAS CORP COM NEW 896215209 3 118 SH   SOLE   0 0 118
UNITED STS BRENT OIL FD UNIT 91167Q100 52 2,888 SH   SOLE   0 0 2,888
UNUM GROUP COM 91529Y106 59 1,082 SH   SOLE   0 0 1,082
UQM TECHNOLOGIES INC COM 903213106 2 1,320 SH   SOLE   0 0 1,320
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 4,467 SH   SOLE   0 0 4,467
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,507 94,902 SH   SOLE   0 0 94,902
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 743 SH   SOLE   0 0 743
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13,942 166,311 SH   SOLE   0 0 166,311
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,126 204,635 SH   SOLE   0 0 204,635
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,281 43,079 SH   SOLE   0 0 43,079
VANGUARD INDEX FDS GROWTH ETF 922908736 13,176 93,681 SH   SOLE   0 0 93,681
VANGUARD INDEX FDS VALUE ETF 922908744 13,038 122,631 SH   SOLE   0 0 122,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 784 SH   SOLE   0 0 784
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,443 58,276 SH   SOLE   0 0 58,276
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,475 93,889 SH   SOLE   0 0 93,889
VANGUARD INDEX FDS MID CAP ETF 922908629 10,569 68,281 SH   SOLE   0 0 68,281
VANGUARD INDEX FDS REIT ETF 922908553 187 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,744 35,726 SH   SOLE   0 0 35,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,362 27,117 SH   SOLE   0 0 27,117
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,497 16,892 SH   SOLE   0 0 16,892
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 8,862 193,021 SH   SOLE   0 0 193,021
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 1,551 28,348 SH   SOLE   0 0 28,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,220 24,988 SH   SOLE   0 0 24,988
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 855 8,375 SH   SOLE   0 0 8,375
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 5,635 125,614 SH   SOLE   0 0 125,614
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 93 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FDS ENERGY ETF 92204A306 8 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,604 19,046 SH   SOLE   0 0 19,046
VAREX IMAGING CORP COM 92214X106 3 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 18 160 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 I COM 92343V104 32 600 SH   SOLE   0 0 600
WALGREENS BOOTS ALLIANCE COM 931427108 29 397 SH   SOLE   0 0 397
WAL-MART STORES INC COM 931142103 50 507 SH   SOLE   0 0 507
WELLS FARGO CO NEW COM 949746101 82 1,344 SH   SOLE   0 0 1,344
YUM BRANDS INC COM 988498101 132 1,618 SH   SOLE   0 0 1,618
YUM CHINA HLDGS INC COM 98850P109 64 1,607 SH   SOLE   0 0 1,607