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Institutional Investment Manager
Cranbrook Wealth Management, LLC
Cranbrook Wealth Management, LLC (CIK: 0001599084) incorporated in Michigan, located at 36330 Woodward Ave., Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 230 holdings with a total value of $189,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HORIZON GLOBAL CORPORATION 47 1,000 0.00%
202 FRONTIER COMM 40 0 0.00%
203 TERADATA CORP DEL 1 0 0.00%
204 LIBERTY MEDIA HOLDING CP INTER A 13 0 0.00%
205 LIBERTY MEDIA CORP 4 0 0.00%
206 TORTOISE MLP FD INCORPORATED 183 0 0.00%
207 SEARS HLDGS CORPORATION 7 0 0.00%
208 MORGAN STANLEY 18 0 0.00%
209 COVISINT CORP COM 140 0 0.00%
210 SEARS CDA INC COM 2 0 0.00%
211 DISCOVER FINANCIAL 9 0 0.00%
212 SYSCO CORP 1,677 0 0.00%
213 LIBERTY BROADBAND-C 1 0 0.00%
214 POTASH CORP SASK INC 2 0 0.00%
215 COHEN & STEERS MLP INC & ENR 1 0 0.00%
216 DISCOVERY COMMUNICATNS NEW 2 0 0.00%
217 NOKIA CORP 50 0 0.00%
218 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 1 0 0.00%
219 GOLAR LNG PARTNERS LP 6 0 0.00%
220 CALIFORNIA RES CORP 174 0 0.00%
221 DOW CHEM CO 9 0 0.00%
222 LANDS END INCORPORATED NEW 2 0 0.00%
223 STARZ COM SER A 2 0 0.00%
224 NCR CORP NEW 1 0 0.00%
225 DISCOVERY C 6 0 0.00%
226 ISHARES TR 1,773 0 0.00%
227 ALCATEL SA ADR 35 0 0.00%
228 COACH INC 2 0 0.00%
229 VERITIV CORP COM 3 0 0.00%
230 AMERICAN INTL GROUP INC 2 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000524, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.