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 | 1,043 | 6,831 | SH | | SOLE | | 0 | 0 | 6,831 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 425 | 10,090 | SH | | SOLE | | 0 | 0 | 10,090 |
PREF APT COMMUNITIES REIT | CL A | 74039L103 | 281 | 18,137 | SH | | SOLE | | 0 | 0 | 18,137 |
BOEING CO | COM | 097023105 | 597 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
BARRONS 400 ETF | BARRONS 400 ETF | 00162Q726 | 207 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 265 | 5,623 | SH | | SOLE | | 0 | 0 | 5,623 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 125 | 12,516 | SH | | SOLE | | 0 | 0 | 12,516 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,799 | 9,197 | SH | | SOLE | | 0 | 0 | 9,197 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 268 | 3,410 | SH | | SOLE | | 0 | 0 | 3,410 |
BLACKSTONE GROUP L P LP | COM | 09253U108 | 338 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
CATERPILLAR INC | COM | 149123101 | 254 | 1,941 | SH | | SOLE | | 0 | 0 | 1,941 |
CHURCH & DWIGHT CO | COM | 171340102 | 210 | 3,164 | SH | | SOLE | | 0 | 0 | 3,164 |
C M S ENERGY CORP | COM | 125896100 | 362 | 7,369 | SH | | SOLE | | 0 | 0 | 7,369 |
CISCO SYSTEMS INC | COM | 17275R102 | 206 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
CSX CORP | COM | 126408103 | 665 | 10,505 | SH | | SOLE | | 0 | 0 | 10,505 |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 273 | 5,640 | SH | | SOLE | | 0 | 0 | 5,640 |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 419 | 14,540 | SH | | SOLE | | 0 | 0 | 14,540 |
WALT DISNEY CO | COM | 254687106 | 475 | 4,246 | SH | | SOLE | | 0 | 0 | 4,246 |
DUNKIN BRANDS GROUP | COM | 265504100 | 3,339 | 47,532 | SH | | SOLE | | 0 | 0 | 47,532 |
DTE ENERGY CO | COM | 233331107 | 204 | 1,847 | SH | | SOLE | | 0 | 0 | 1,847 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 835 | 9,091 | SH | | SOLE | | 0 | 0 | 9,091 |
DOWDUPONT INC | COM | 26078J100 | 248 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 305 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 461 | 14,908 | SH | | SOLE | | 0 | 0 | 14,908 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EM MRK LOW VOL | 73937B662 | 334 | 14,295 | SH | | SOLE | | 0 | 0 | 14,295 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 216 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
ISHARE EDGE MSCI MIN VOLEAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,424 | 64,564 | SH | | SOLE | | 0 | 0 | 64,564 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 692 | 25,076 | SH | | SOLE | | 0 | 0 | 25,076 |
FORD MOTOR CO | COM | 345370860 | 348 | 40,460 | SH | | SOLE | | 0 | 0 | 40,460 |
FACEBOOK INC CLASS A | COM | 30303M102 | 240 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
FT SSI STRATEGIC CONVERTIBLE SEC ETF | SSI STRG ETF | 33739Q507 | 284 | 9,987 | SH | | SOLE | | 0 | 0 | 9,987 |
FT EMERGING MARKETS ALPHADEX ETF | EMERG MKT ALPH | 33737J182 | 442 | 18,733 | SH | | SOLE | | 0 | 0 | 18,733 |
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 736 | 16,170 | SH | | SOLE | | 0 | 0 | 16,170 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 6,877 | 136,431 | SH | | SOLE | | 0 | 0 | 136,431 |
FIRST TRUST US EQUITY OPRTNT ETF | NY ARCA BIOTECH | 336920103 | 284 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 592 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
FIRST DORSEY WRIGHT FOCUS 5 ETF IV | DORSEY WRT 5 ETF | 33738R605 | 457 | 17,093 | SH | | SOLE | | 0 | 0 | 17,093 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 2,084 | 70,407 | SH | | SOLE | | 0 | 0 | 70,407 |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 14,439 | SH | | SOLE | | 0 | 0 | 14,439 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 215 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 205 | 5,807 | SH | | SOLE | | 0 | 0 | 5,807 |
HOME DEPOT INC | COM | 437076102 | 626 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
IBM CORP | COM | 459200101 | 221 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 314 | 6,432 | SH | | SOLE | | 0 | 0 | 6,432 |
FST TRT DSY WRGHT INTRNLFOCS 5 ETF | DORSEY WRIGHT | 33738R886 | 254 | 13,687 | SH | | SOLE | | 0 | 0 | 13,687 |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 296 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 252 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
INTEL CORP | COM | 458140100 | 437 | 9,098 | SH | | SOLE | | 0 | 0 | 9,098 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 347 | 3,336 | SH | | SOLE | | 0 | 0 | 3,336 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 291 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 291 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 235 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 235 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
JOHNSON & JOHNSON | COM | 478160104 | 263 | 2,032 | SH | | SOLE | | 0 | 0 | 2,032 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,768 | 17,653 | SH | | SOLE | | 0 | 0 | 17,653 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 4,079 | 81,368 | SH | | SOLE | | 0 | 0 | 81,368 |
THE COCA-COLA CO | COM | 191216100 | 229 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | LAD 0-5Y CR BD | 73937B589 | 215 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
LOCKHEED MARTIN CORP | COM | 539830109 | 221 | 820 | SH | | SOLE | | 0 | 0 | 820 |
LOWES COMPANIES INC | COM | 548661107 | 542 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 881 | 2,785 | SH | | SOLE | | 0 | 0 | 2,785 |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 266 | 5,690 | SH | | SOLE | | 0 | 0 | 5,690 |
PIMCO ENHNCD SHRT MATRTYACTV ETF IV | ENHAN SHRT MA AC | 72201R833 | 213 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
BLACKROCK MUNIY MICHIGAN | COM | 09254V105 | 158 | 12,443 | SH | | SOLE | | 0 | 0 | 12,443 |
ALTRIA GROUP INC | COM | 02209S103 | 251 | 5,036 | SH | | SOLE | | 0 | 0 | 5,036 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 428 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
MERCK & CO. INC. | COM | 58933Y105 | 368 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
MESABI TRUST CTF BEN INTROYALTY TRUST | CTF BEN INT | 590672101 | 232 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MICROSOFT CORP | COM | 594918104 | 1,300 | 12,552 | SH | | SOLE | | 0 | 0 | 12,552 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 336 | 6,744 | SH | | SOLE | | 0 | 0 | 6,744 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 1,093 | 17,782 | SH | | SOLE | | 0 | 0 | 17,782 |
PEMBINA PIPELINE CO F | COM | 706327103 | 404 | 12,276 | SH | | SOLE | | 0 | 0 | 12,276 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 302 | 11,244 | SH | | SOLE | | 0 | 0 | 11,244 |
PFIZER INC | COM | 717081103 | 442 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
PROCTER & GAMBLE | COM | 742718109 | 348 | 3,789 | SH | | SOLE | | 0 | 0 | 3,789 |
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | MDCP 400 DIVID | 74347B680 | 999 | 18,897 | SH | | SOLE | | 0 | 0 | 18,897 |
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,800 | 18,960 | SH | | SOLE | | 0 | 0 | 18,960 |
RAYTHEON CO | COM | 755111507 | 259 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 503 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 994 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,490 | 24,084 | SH | | SOLE | | 0 | 0 | 24,084 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQTETF | 808524888 | 229 | 7,496 | SH | | SOLE | | 0 | 0 | 7,496 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,301 | 151,984 | SH | | SOLE | | 0 | 0 | 151,984 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,272 | 43,162 | SH | | SOLE | | 0 | 0 | 43,162 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 786 | 11,039 | SH | | SOLE | | 0 | 0 | 11,039 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 403 | 10,280 | SH | | SOLE | | 0 | 0 | 10,280 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 6,557 | 130,505 | SH | | SOLE | | 0 | 0 | 130,505 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 278 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 720 | 13,439 | SH | | SOLE | | 0 | 0 | 13,439 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 270 | 5,340 | SH | | SOLE | | 0 | 0 | 5,340 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 205 | 4,053 | SH | | SOLE | | 0 | 0 | 4,053 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 280 | 6,839 | SH | | SOLE | | 0 | 0 | 6,839 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 923 | 10,118 | SH | | SOLE | | 0 | 0 | 10,118 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 528 | 9,209 | SH | | SOLE | | 0 | 0 | 9,209 |
PROSHARES RUSSELL 2000 DVD GRWRS ETF | RUSS 2000 DIVD | 74347B698 | 1,716 | 30,967 | SH | | SOLE | | 0 | 0 | 30,967 |
SOUTHERN CO | COM | 842587107 | 400 | 8,727 | SH | | SOLE | | 0 | 0 | 8,727 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,765 | 59,031 | SH | | SOLE | | 0 | 0 | 59,031 |
SPDR S&P 500 ETF @ | TR UNIT | 78462F103 | 963 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 254 | 7,252 | SH | | SOLE | | 0 | 0 | 7,252 |
A T & T INC | COM | 00206R102 | 577 | 19,169 | SH | | SOLE | | 0 | 0 | 19,169 |
UNION PACIFIC CORP | COM | 907818108 | 247 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 8,465 | 159,979 | SH | | SOLE | | 0 | 0 | 159,979 |
UNITED TECHNOLOGIES | COM | 913017109 | 274 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,647 | 11,837 | SH | | SOLE | | 0 | 0 | 11,837 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 803 | 10,302 | SH | | SOLE | | 0 | 0 | 10,302 |
VANGUARD DIVIDEND APPRECIATION ETF | CONSUM STP ETF | 921908844 | 564 | 5,665 | SH | | SOLE | | 0 | 0 | 5,665 |
VANGUARD INTL DIVIDEND APRECTN ETF | INTL DVD ETF | 921946810 | 267 | 4,479 | SH | | SOLE | | 0 | 0 | 4,479 |
ISHARES EDG MSCI USA VALFCTR ETF | EDGE MSCI USA VL | 46432F388 | 358 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 213 | 1,804 | SH | | SOLE | | 0 | 0 | 1,804 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 618 | 4,689 | SH | | SOLE | | 0 | 0 | 4,689 |
VERIZON COMMUNICATN | COM | 92343V104 | 617 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 218 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 295 | 12,145 | SH | | SOLE | | 0 | 0 | 12,145 |
EXXON MOBIL CORP | COM | 30231G102 | 253 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |