Cranbrook Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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	157	755	SH		SOLE		0	0	755
ABBOTT LABS	COM	002824100	28	580	SH		SOLE		0	0	580
ADIENT PLC	ORD SHS	G0084W101	14	210	SH		SOLE		0	0	210
AERIE PHARMACEUTICALS INC	COM	00771V108	26	500	SH		SOLE		0	0	500
AGILENT TECHNOLOGIES INC	COM	00846U101	2	38	SH		SOLE		0	0	38
ALCOA CORP	COM	013872106	1	44	SH		SOLE		0	0	44
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22	153	SH		SOLE		0	0	153
ALPHABET INC	CAP STK CL A	02079K305	30	32	SH		SOLE		0	0	32
ALPHABET INC	CAP STK CL C	02079K107	27	30	SH		SOLE		0	0	30
ALPS ETF TR	C&S GLOBL ETF	00162Q106	289	12,803	SH		SOLE		0	0	12,803
ALTRIA GROUP INC	COM	02209S103	273	3,667	SH		SOLE		0	0	3,667
AMAZON COM INC	COM	023135106	39	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR INC	COM	025537101	119	1,709	SH		SOLE		0	0	1,709
AMERIPRISE FINL INC	COM	03076C106	20	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	34	200	SH		SOLE		0	0	200
AMPCO-PITTSBURGH CORP	COM	032037103	7	473	SH		SOLE		0	0	473
APPLE INC	COM	037833100	57	397	SH		SOLE		0	0	397
APPLIED MATLS INC	COM	038222105	37	902	SH		SOLE		0	0	902
ARCONIC INC	COM	03965L100	3	134	SH		SOLE		0	0	134
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	14	581	SH		SOLE		0	0	581
BAXTER INTL INC	COM	071813109	107	1,763	SH		SOLE		0	0	1,763
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	68	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	79	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	15	686	SH		SOLE		0	0	686
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,654	SH		SOLE		0	0	1,654
CALIFORNIA RES CORP	COM NEW	13057Q206	0	17	SH		SOLE		0	0	17
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	81	1,123	SH		SOLE		0	0	1,123
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	42	SH		SOLE		0	0	42
CHEVRON CORP NEW	COM	166764100	23	220	SH		SOLE		0	0	220
CISCO SYS INC	COM	17275R102	3	100	SH		SOLE		0	0	100
CITIGROUP INC	COM NEW	172967424	45	672	SH		SOLE		0	0	672
COACH INC	COM	189754104	0	2	SH		SOLE		0	0	2
COCA COLA CO	COM	191216100	51	1,146	SH		SOLE		0	0	1,146
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	1	SH		SOLE		0	0	1
COMCAST CORP NEW	CL A	20030N101	38	968	SH		SOLE		0	0	968
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	90	5,179	SH		SOLE		0	0	5,179
CONOCOPHILLIPS	COM	20825C104	11	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	8	50	SH		SOLE		0	0	50
COVISINT CORP	COM	22357R103	0	140	SH		SOLE		0	0	140
DENTSPLY SIRONA INC	COM	24906P109	14	222	SH		SOLE		0	0	222
DEVON ENERGY CORP NEW	COM	25179M103	12	381	SH		SOLE		0	0	381
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	57	534	SH		SOLE		0	0	534
DOW CHEM CO	COM	260543103	1	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	291	2,749	SH		SOLE		0	0	2,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	70	833	SH		SOLE		0	0	833
DXC TECHNOLOGY CO	COM	23355L106	7	85	SH		SOLE		0	0	85
ENBRIDGE INC	COM	29250N105	49	1,230	SH		SOLE		0	0	1,230
ENERGOUS CORP	COM	29272C103	17	1,038	SH		SOLE		0	0	1,038
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	532	PRN		SOLE		0	0	532
EOG RES INC	COM	26875P101	54	598	SH		SOLE		0	0	598
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COM	30231G102	253	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 III	RIVRFRNT DYN DEV	33739P608	4,559	75,812	SH		SOLE		0	0	75,812
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	212	4,309	SH		SOLE		0	0	4,309
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	843	17,431	SH		SOLE		0	0	17,431
FORD MTR CO DEL	COM PAR $0.01	345370860	131	11,709	SH		SOLE		0	0	11,709
FUELCELL ENERGY INC	COM NEW	35952H502	0	8	SH		SOLE		0	0	8
GENERAL DYNAMICS CORP	COM	369550108	1	42	SH		SOLE		0	0	42
GENERAL ELECTRIC CO	COM	369604103	135	4,984	SH		SOLE		0	0	4,984
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	37	SH		SOLE		0	0	37
GENTEX CORP	COM	371901109	38	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	27	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	43	997	SH		SOLE		0	0	997
HASBRO INC	COM	418056107	17	150	SH		SOLE		0	0	150
HERSHEY CO	COM	427866108	36	339	SH		SOLE		0	0	339
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,005	SH		SOLE		0	0	1,005
HOME DEPOT INC	COM	437076102	175	1,140	SH		SOLE		0	0	1,140
HORIZON GLOBAL CORP	COM	44052W104	1	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	18	1,005	SH		SOLE		0	0	1,005
HUNTINGTON BANCSHARES INC	COM	446150104	50	3,730	SH		SOLE		0	0	3,730
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1	11	PRN		SOLE		0	0	11
ILLINOIS TOOL WKS INC	COM	452308109	62	430	SH		SOLE		0	0	430
INTEL CORP	COM	458140100	140	4,136	SH		SOLE		0	0	4,136
INTERNATIONAL BUSINESS MACHS	COM	459200101	390	2,533	SH		SOLE		0	0	2,533
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	MSCI HONG KG ETF	464286871	62	2,653	SH		SOLE		0	0	2,653
ISHARES	MSCI CDA ETF	464286509	106	3,963	SH		SOLE		0	0	3,963
ISHARES GOLD TRUST	ISHARES	464285105	179	15,016	SH		SOLE		0	0	15,016
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	40	SH		SOLE		0	0	40
ISHARES SILVER TRUST	ISHARES	46428Q109	85	5,399	SH		SOLE		0	0	5,399
ISHARES TR	TIPS BD ETF	464287176	3,322	29,283	SH		SOLE		0	0	29,283
ISHARES TR	1-3 YR TR BD ETF	464287457	122	1,449	SH		SOLE		0	0	1,449
ISHARES TR	EAFE SML CP ETF	464288273	19	328	SH		SOLE		0	0	328
ISHARES TR	GLOBAL MATER ETF	464288695	1,533	25,631	SH		SOLE		0	0	25,631
ISHARES TR	USA ESG SLCT ETF	464288802	109	1,069	SH		SOLE		0	0	1,069
ISHARES TR	U.S. REAL ES ETF	464287739	172	2,155	SH		SOLE		0	0	2,155
ISHARES TR	U.S. BAS MTL ETF	464287838	1,152	12,889	SH		SOLE		0	0	12,889
ISHARES TR	US HLTHCARE ETF	464287762	93	561	SH		SOLE		0	0	561
ISHARES TR	RUSSELL 3000 ETF	464287689	57	394	SH		SOLE		0	0	394
ISHARES TR	RUS MDCP VAL ETF	464287473	572	6,797	SH		SOLE		0	0	6,797
ISHARES TR	RUS MD CP GR ETF	464287481	1,096	10,145	SH		SOLE		0	0	10,145
ISHARES TR	RUS 2000 GRW ETF	464287648	555	3,290	SH		SOLE		0	0	3,290
ISHARES TR	RUS 2000 VAL ETF	464287630	140	1,175	SH		SOLE		0	0	1,175
ISHARES TR	RUSSELL 2000 ETF	464287655	1,007	7,145	SH		SOLE		0	0	7,145
ISHARES TR	RUS 1000 GRW ETF	464287614	44	373	SH		SOLE		0	0	373
ISHARES TR	RUS 1000 VAL ETF	464287598	134	1,154	SH		SOLE		0	0	1,154
ISHARES TR	RUS 1000 ETF	464287622	1,668	12,334	SH		SOLE		0	0	12,334
ISHARES TR	S&P 500 GRWT ETF	464287309	5,811	42,466	SH		SOLE		0	0	42,466
ISHARES TR	CORE S&P500 ETF	464287200	5,154	21,173	SH		SOLE		0	0	21,173
ISHARES TR	S&P 500 VAL ETF	464287408	5,802	55,278	SH		SOLE		0	0	55,278
ISHARES TR	CORE S&P TTL STK	464287150	44	789	SH		SOLE		0	0	789
ISHARES TR	LATN AMER 40 ETF	464287390	41	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SP SMCP600GR ETF	464287887	1,969	12,626	SH		SOLE		0	0	12,626
ISHARES TR	SP SMCP600VL ETF	464287879	1,868	13,357	SH		SOLE		0	0	13,357
ISHARES TR	CORE S&P SCP ETF	464287804	2,292	32,692	SH		SOLE		0	0	32,692
ISHARES TR	S&P MC 400GR ETF	464287606	5,311	27,012	SH		SOLE		0	0	27,012
ISHARES TR	S&P MC 400VL ETF	464287705	5,907	39,765	SH		SOLE		0	0	39,765
ISHARES TR	CORE S&P MCP ETF	464287507	440	2,528	SH		SOLE		0	0	2,528
ISHARES TR	NA NAT RES	464287374	11	346	SH		SOLE		0	0	346
ISHARES TR	3-7 YR TR BD ETF	464288661	119	960	SH		SOLE		0	0	960
ISHARES TR	CORE MSCI EAFE	46432F842	5,181	85,094	SH		SOLE		0	0	85,094
ISHARES TR	IBOXX HI YD ETF	464288513	2,945	33,316	SH		SOLE		0	0	33,316
ISHARES TR	HDG MSCI EAFE	46434V803	826	29,078	SH		SOLE		0	0	29,078
ISHARES TR	CORE HIGH DV ETF	46429B663	99	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	10,715	207,255	SH		SOLE		0	0	207,255
ISHARES TR	EAFE GRWTH ETF	464288885	14,537	196,550	SH		SOLE		0	0	196,550
ISHARES TR	MSCI EAFE ETF	464287465	4,053	62,165	SH		SOLE		0	0	62,165
ISHARES TR	MSCI EMG MKT ETF	464287234	2,899	70,038	SH		SOLE		0	0	70,038
ISHARES TR	MSCI KLD400 SOC	464288570	357	3,994	SH		SOLE		0	0	3,994
ISHARES TR	CORE US AGGBD ET	464287226	867	7,914	SH		SOLE		0	0	7,914
JOHNSON & JOHNSON	COM	478160104	242	1,827	SH		SOLE		0	0	1,827
JOHNSON CTLS INTL PLC	SHS	G51502105	50	1,158	SH		SOLE		0	0	1,158
JPMORGAN CHASE & CO	COM	46625H100	288	3,155	SH		SOLE		0	0	3,155
KELLOGG CO	COM	487836108	11	152	SH		SOLE		0	0	152
KEYSIGHT TECHNOLOGIES INC	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	22	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 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
MARRIOTT INTL INC NEW	CL A	571903202	26	256	SH		SOLE		0	0	256
MBT FINL CORP	COM	578877102	75	7,703	SH		SOLE		0	0	7,703
MCDONALDS CORP	COM	580135101	125	815	SH		SOLE		0	0	815
MERCK & CO INC	COM	58933Y105	154	2,401	SH		SOLE		0	0	2,401
MGM RESORTS INTERNATIONAL	COM	552953101	34	1,100	SH		SOLE		0	0	1,100
MICROSOFT CORP	COM	594918104	169	2,449	SH		SOLE		0	0	2,449
MONDELEZ INTL INC	CL A	609207105	22	506	SH		SOLE		0	0	506
MONSANTO CO NEW	COM	61166W101	3	28	SH		SOLE		0	0	28
MOODYS CORP	COM	615369105	35	292	SH		SOLE		0	0	292
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	34	643	SH		SOLE		0	0	643
NVIDIA CORP	COM	67066G104	45	314	SH		SOLE		0	0	314
OCCIDENTAL PETE CORP DEL	COM	674599105	21	353	SH		SOLE		0	0	353
OGE ENERGY CORP	COM	670837103	2	67	SH		SOLE		0	0	67
ORACLE CORP	COM	68389X105	120	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	354	3,063	SH		SOLE		0	0	3,063
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	150	SH		SOLE		0	0	150
PFIZER INC	COM	717081103	168	4,994	SH		SOLE		0	0	4,994
PHILIP MORRIS INTL INC	COM	718172109	159	1,358	SH		SOLE		0	0	1,358
PHILLIPS 66	COM	718546104	35	420	SH		SOLE		0	0	420
PLUG POWER INC	COM NEW	72919P202	0	70	SH		SOLE		0	0	70
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	55	1,365	SH		SOLE		0	0	1,365
POWERSHARES ETF TR II	KBW BK PORT	73937B746	101	2,056	SH		SOLE		0	0	2,056
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	61	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	13	1,376	SH		SOLE		0	0	1,376
PROCTER AND GAMBLE CO	COM	742718109	24	275	SH		SOLE		0	0	275
PROGRESSIVE CORP OHIO	COM	743315103	35	794	SH		SOLE		0	0	794
PRUDENTIAL FINL INC	COM	744320102	212	1,960	SH		SOLE		0	0	1,960
RALPH LAUREN CORP	CL A	751212101	4	50	SH		SOLE		0	0	50
ROCKWELL MED INC	COM	774374102	18	2,262	SH		SOLE		0	0	2,262
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	61	1,267	SH		SOLE		0	0	1,267
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	598	10,226	SH		SOLE		0	0	10,226
SEARS CDA INC	COM	81234D109	0	2	SH		SOLE		0	0	2
SEARS HLDGS CORP	COM	812350106	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	574	10,455	SH		SOLE		0	0	10,455
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,098	47,722	SH		SOLE		0	0	47,722
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,412	63,409	SH		SOLE		0	0	63,409
SHIRE PLC	SPONSORED ADR	82481R106	43	261	SH		SOLE		0	0	261
SIRIUS XM HLDGS INC	COM	82968B103	5	1,000	SH		SOLE		0	0	1,000
SONOCO PRODS CO	COM	835495102	23	449	SH		SOLE		0	0	449
SOUTHERN CO	COM	842587107	49	1,031	SH		SOLE		0	0	1,031
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10	47	SH		SOLE		0	0	47
SPDR GOLD TRUST	GOLD SHS	78463V107	3,525	29,864	SH		SOLE		0	0	29,864
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	28	831	SH		SOLE		0	0	831
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	39	SH		SOLE		0	0	39
SPDR SER TR	SPDR S&P 500 ETF	78468R796	7	120	SH		SOLE		0	0	120
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14	149	SH		SOLE		0	0	149
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	37	1,004	SH		SOLE		0	0	1,004
STARBUCKS CORP	COM	855244109	12	200	SH		SOLE		0	0	200
STRYKER CORP	COM	863667101	564	4,061	SH		SOLE		0	0	4,061
SYMANTEC CORP	COM	871503108	19	672	SH		SOLE		0	0	672
TERADATA CORP DEL	COM	88076W103	0	1	SH		SOLE		0	0	1
TESORO CORP	COM	881609101	37	400	SH		SOLE		0	0	400
TEXTRON INC	COM	883203101	38	800	SH		SOLE		0	0	800
TIME INC NEW	COM	887228104	1	50	SH		SOLE		0	0	50
TIME WARNER INC	COM NEW	887317303	36	360	SH		SOLE		0	0	360
TRAVELERS COMPANIES INC	COM	89417E109	7	55	SH		SOLE		0	0	55
TRIMAS CORP	COM NEW	896215209	2	118	SH		SOLE		0	0	118
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	74	5,715	SH		SOLE		0	0	5,715
UNUM GROUP	COM	91529Y106	50	1,082	SH		SOLE		0	0	1,082
UQM TECHNOLOGIES INC	COM	903213106	3	3,000	SH		SOLE		0	0	3,000
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	99	4,467	SH		SOLE		0	0	4,467
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,794	85,090	SH		SOLE		0	0	85,090
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28	343	SH		SOLE		0	0	343
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,455	135,510	SH		SOLE		0	0	135,510
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,986	165,307	SH		SOLE		0	0	165,307
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,661	41,986	SH		SOLE		0	0	41,986
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,707	100,026	SH		SOLE		0	0	100,026
VANGUARD INDEX FDS	VALUE ETF	922908744	13,114	135,815	SH		SOLE		0	0	135,815
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	99	798	SH		SOLE		0	0	798
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,776	66,080	SH		SOLE		0	0	66,080
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,000	97,208	SH		SOLE		0	0	97,208
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,911	62,526	SH		SOLE		0	0	62,526
VANGUARD INDEX FDS	REIT ETF	922908553	191	2,298	SH		SOLE		0	0	2,298
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,546	36,983	SH		SOLE		0	0	36,983
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,170	28,613	SH		SOLE		0	0	28,613
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,291	16,904	SH		SOLE		0	0	16,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,247	201,981	SH		SOLE		0	0	201,981
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,477	29,529	SH		SOLE		0	0	29,529
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,189	24,154	SH		SOLE		0	0	24,154
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	770	8,309	SH		SOLE		0	0	8,309
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,428	131,375	SH		SOLE		0	0	131,375
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	85	1,086	SH		SOLE		0	0	1,086
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,518	20,709	SH		SOLE		0	0	20,709
VAREX IMAGING CORP	COM	92214X106	2	64	SH		SOLE		0	0	64
VARIAN MED SYS INC	COM	92220P105	17	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	27	600	SH		SOLE		0	0	600
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	397	SH		SOLE		0	0	397
WAL-MART STORES INC	COM	931142103	38	507	SH		SOLE		0	0	507
WEBMD HEALTH CORP	COM	94770V102	3	47	SH		SOLE		0	0	47
WELLS FARGO CO NEW	COM	949746101	74	1,344	SH		SOLE		0	0	1,344
YUM BRANDS INC	COM	988498101	119	1,614	SH		SOLE		0	0	1,614
YUM CHINA HLDGS INC	COM	98850P109	63	1,606	SH		SOLE		0	0	1,606