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 |
APPLE INC | COM | 037833100 | 1,547 | 7,074 | SH | | SOLE | | 0 | 7,074 | 0 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 432 | 10,041 | SH | | SOLE | | 0 | 10,041 | 0 |
PREF APT COMMUNITIES REIT | CL A | 74039L103 | 307 | 18,484 | SH | | SOLE | | 0 | 18,484 | 0 |
BOEING CO | COM | 097023105 | 628 | 1,728 | SH | | SOLE | | 0 | 1,728 | 0 |
BARRONS 400 ETF | BARRONS 400 ETF | 00162Q726 | 233 | 5,690 | SH | | SOLE | | 0 | 5,690 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 292 | 5,613 | SH | | SOLE | | 0 | 5,613 | 0 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 125 | 13,396 | SH | | SOLE | | 0 | 13,396 | 0 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,873 | 9,135 | SH | | SOLE | | 0 | 9,135 | 0 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 264 | 3,396 | SH | | SOLE | | 0 | 3,396 | 0 |
BLACKSTONE GROUP L P LP | COM | 09253U108 | 352 | 10,602 | SH | | SOLE | | 0 | 10,602 | 0 |
CATERPILLAR INC | COM | 149123101 | 241 | 1,930 | SH | | SOLE | | 0 | 1,930 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 203 | 3,157 | SH | | SOLE | | 0 | 3,157 | 0 |
COMCAST CORP CLASS A | CL A | 20030N101 | 208 | 5,488 | SH | | SOLE | | 0 | 5,488 | 0 |
C M S ENERGY CORP | COM | 125896100 | 414 | 8,570 | SH | | SOLE | | 0 | 8,570 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 217 | 4,770 | SH | | SOLE | | 0 | 4,770 | 0 |
CSX CORP | COM | 126408103 | 734 | 10,538 | SH | | SOLE | | 0 | 10,538 | 0 |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 301 | 5,896 | SH | | SOLE | | 0 | 5,896 | 0 |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 502 | 16,555 | SH | | SOLE | | 0 | 16,555 | 0 |
WALT DISNEY CO | COM | 254687106 | 488 | 4,214 | SH | | SOLE | | 0 | 4,214 | 0 |
DUNKIN BRANDS GROUP | COM | 265504100 | 3,409 | 47,532 | SH | | SOLE | | 0 | 47,532 | 0 |
DTE ENERGY CO | COM | 233331107 | 205 | 1,847 | SH | | SOLE | | 0 | 1,847 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 873 | 9,087 | SH | | SOLE | | 0 | 9,087 | 0 |
DOWDUPONT INC | COM | 26078J100 | 260 | 4,489 | SH | | SOLE | | 0 | 4,489 | 0 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 304 | 8,428 | SH | | SOLE | | 0 | 8,428 | 0 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 431 | 14,610 | SH | | SOLE | | 0 | 14,610 | 0 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EM MRK LOW VOL | 73937B662 | 230 | 9,770 | SH | | SOLE | | 0 | 9,770 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 205 | 3,252 | SH | | SOLE | | 0 | 3,252 | 0 |
ISHARE EDGE MSCI MIN VOLEAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,436 | 64,758 | SH | | SOLE | | 0 | 64,758 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 664 | 24,690 | SH | | SOLE | | 0 | 24,690 | 0 |
FORD MOTOR CO | COM | 345370860 | 386 | 41,336 | SH | | SOLE | | 0 | 41,336 | 0 |
FACEBOOK INC CLASS A | COM | 30303M102 | 255 | 1,687 | SH | | SOLE | | 0 | 1,687 | 0 |
FT SSI STRATEGIC CONVERTIBLE SEC ETF | SSI STRG ETF | 33739Q507 | 707 | 24,350 | SH | | SOLE | | 0 | 24,350 | 0 |
FT DEVELOPED MKTS EX US ALPHADEX ETF | DEV MRK EX US | 33737J174 | 253 | 4,792 | SH | | SOLE | | 0 | 4,792 | 0 |
FT EMERGING MARKETS ALPHADEX ETF | EMERG MKT ALPH | 33737J182 | 483 | 20,300 | SH | | SOLE | | 0 | 20,300 | 0 |
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 790 | 16,982 | SH | | SOLE | | 0 | 16,982 | 0 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 6,855 | 134,795 | SH | | SOLE | | 0 | 134,795 | 0 |
FIRST TRUST US EQUITY OPRTNT ETF | NY ARCA BIOTECH | 336920103 | 316 | 4,627 | SH | | SOLE | | 0 | 4,627 | 0 |
FIRST TRUST SENIOR LOAN ETF | SENIOR LN FD | 33738D309 | 905 | 18,907 | SH | | SOLE | | 0 | 18,907 | 0 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 921 | 15,358 | SH | | SOLE | | 0 | 15,358 | 0 |
FIRST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 475 | 17,093 | SH | | SOLE | | 0 | 17,093 | 0 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 2,236 | 72,831 | SH | | SOLE | | 0 | 72,831 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 13,639 | SH | | SOLE | | 0 | 13,639 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 328 | 4,678 | SH | | SOLE | | 0 | 4,678 | 0 |
HOME DEPOT INC | COM | 437076102 | 634 | 3,517 | SH | | SOLE | | 0 | 3,517 | 0 |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 301 | 6,391 | SH | | SOLE | | 0 | 6,391 | 0 |
IBM CORP | COM | 459200101 | 214 | 1,834 | SH | | SOLE | | 0 | 1,834 | 0 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 338 | 6,933 | SH | | SOLE | | 0 | 6,933 | 0 |
FST TRT DSY WRGHT INTRNLFOCS 5 ETF | DORSEY WRIGHT | 33738R886 | 263 | 13,975 | SH | | SOLE | | 0 | 13,975 | 0 |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 310 | 1,490 | SH | | SOLE | | 0 | 1,490 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 288 | 3,612 | SH | | SOLE | | 0 | 3,612 | 0 |
INTEL CORP | COM | 458140100 | 439 | 9,094 | SH | | SOLE | | 0 | 9,094 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 377 | 3,417 | SH | | SOLE | | 0 | 3,417 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 308 | 1,120 | SH | | SOLE | | 0 | 1,120 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 309 | 2,038 | SH | | SOLE | | 0 | 2,038 | 0 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 236 | 1,237 | SH | | SOLE | | 0 | 1,237 | 0 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 256 | 1,431 | SH | | SOLE | | 0 | 1,431 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 2,031 | SH | | SOLE | | 0 | 2,031 | 0 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,981 | 18,247 | SH | | SOLE | | 0 | 18,247 | 0 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,156 | 23,052 | SH | | SOLE | | 0 | 23,052 | 0 |
THE COCA-COLA CO | COM | 191216100 | 238 | 5,015 | SH | | SOLE | | 0 | 5,015 | 0 |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 254 | 4,658 | SH | | SOLE | | 0 | 4,658 | 0 |
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | LAD 0-5Y CR BD | 73937B589 | 214 | 8,745 | SH | | SOLE | | 0 | 8,745 | 0 |
FRST TRT LOW DTN OPNTS ETF IV | FST LOW OPPT EFT | 33739Q200 | 376 | 7,400 | SH | | SOLE | | 0 | 7,400 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 817 | SH | | SOLE | | 0 | 817 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 542 | 5,574 | SH | | SOLE | | 0 | 5,574 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 968 | 2,860 | SH | | SOLE | | 0 | 2,860 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 317 | 6,379 | SH | | SOLE | | 0 | 6,379 | 0 |
BLACKROCK MUNIY MICHIGAN | COM | 09254V105 | 154 | 12,431 | SH | | SOLE | | 0 | 12,431 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 287 | 4,536 | SH | | SOLE | | 0 | 4,536 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 442 | 9,897 | SH | | SOLE | | 0 | 9,897 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 353 | 4,846 | SH | | SOLE | | 0 | 4,846 | 0 |
MESABI TRUST CTF BEN INTROYALTY TRUST | CTF BEN INT | 590672101 | 235 | 8,500 | SH | | SOLE | | 0 | 8,500 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,364 | 12,852 | SH | | SOLE | | 0 | 12,852 | 0 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 335 | 6,703 | SH | | SOLE | | 0 | 6,703 | 0 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 1,111 | 17,433 | SH | | SOLE | | 0 | 17,433 | 0 |
PEMBINA PIPELINE CO F | COM | 706327103 | 436 | 13,275 | SH | | SOLE | | 0 | 13,275 | 0 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 298 | 11,363 | SH | | SOLE | | 0 | 11,363 | 0 |
PFIZER INC | COM | 717081103 | 457 | 10,486 | SH | | SOLE | | 0 | 10,486 | 0 |
PROCTER & GAMBLE | COM | 742718109 | 336 | 3,780 | SH | | SOLE | | 0 | 3,780 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 73935A104 | 281 | 1,646 | SH | | SOLE | | 0 | 1,646 | 0 |
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | MDCP 400 DIVID | 74347B680 | 1,028 | 18,807 | SH | | SOLE | | 0 | 18,807 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 2,028 | 20,219 | SH | | SOLE | | 0 | 20,219 | 0 |
RAYTHEON CO | COM | 755111507 | 315 | 1,743 | SH | | SOLE | | 0 | 1,743 | 0 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 401 | 2,113 | SH | | SOLE | | 0 | 2,113 | 0 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,217 | 17,499 | SH | | SOLE | | 0 | 17,499 | 0 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,335 | 20,292 | SH | | SOLE | | 0 | 20,292 | 0 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQTETF | 808524888 | 232 | 7,104 | SH | | SOLE | | 0 | 7,104 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,544 | 149,856 | SH | | SOLE | | 0 | 149,856 | 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 208 | 8,464 | SH | | SOLE | | 0 | 8,464 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,394 | 44,984 | SH | | SOLE | | 0 | 44,984 | 0 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 831 | 10,961 | SH | | SOLE | | 0 | 10,961 | 0 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 412 | 10,123 | SH | | SOLE | | 0 | 10,123 | 0 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 6,897 | 128,630 | SH | | SOLE | | 0 | 128,630 | 0 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 250 | 5,046 | SH | | SOLE | | 0 | 5,046 | 0 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 708 | 13,359 | SH | | SOLE | | 0 | 13,359 | 0 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 264 | 4,932 | SH | | SOLE | | 0 | 4,932 | 0 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 280 | 6,366 | SH | | SOLE | | 0 | 6,366 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 939 | 9,966 | SH | | SOLE | | 0 | 9,966 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 338 | 5,415 | SH | | SOLE | | 0 | 5,415 | 0 |
PROSHARES RUSSELL 2000 DVD GRWRS ETF | RUSS 2000 DIVD | 74347B698 | 1,780 | 31,550 | SH | | SOLE | | 0 | 31,550 | 0 |
SOUTHERN CO | COM | 842587107 | 384 | 8,635 | SH | | SOLE | | 0 | 8,635 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,906 | 60,607 | SH | | SOLE | | 0 | 60,607 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,039 | 3,809 | SH | | SOLE | | 0 | 3,809 | 0 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 266 | 7,272 | SH | | SOLE | | 0 | 7,272 | 0 |
A T & T INC | COM | 00206R102 | 584 | 19,184 | SH | | SOLE | | 0 | 19,184 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 246 | 1,669 | SH | | SOLE | | 0 | 1,669 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 7,967 | 145,481 | SH | | SOLE | | 0 | 145,481 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 320 | 2,507 | SH | | SOLE | | 0 | 2,507 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,763 | 11,828 | SH | | SOLE | | 0 | 11,828 | 0 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 754 | 9,695 | SH | | SOLE | | 0 | 9,695 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | CONSUM STP ETF | 921908844 | 591 | 5,642 | SH | | SOLE | | 0 | 5,642 | 0 |
VANGUARD INTL DIVIDEND APRECTN ETF | INTL DVD ETF | 921946810 | 1,332 | 22,401 | SH | | SOLE | | 0 | 22,401 | 0 |
ISHARES EDG MSCI USA VALFCTR ETF | EDGE MSCI USA VL | 46432F388 | 393 | 4,704 | SH | | SOLE | | 0 | 4,704 | 0 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 212 | 1,789 | SH | | SOLE | | 0 | 1,789 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 595 | 4,250 | SH | | SOLE | | 0 | 4,250 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 602 | 10,816 | SH | | SOLE | | 0 | 10,816 | 0 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 319 | 12,122 | SH | | SOLE | | 0 | 12,122 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,903 | SH | | SOLE | | 0 | 3,903 | 0 |