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 | 1,272 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
AMAZON.COM INC | COM | 023135106 | 200 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 441 | 9,767 | SH | | SOLE | | 0 | 0 | 9,767 |
PREF APT COMMUNITIES REIT | CL A | 74039L103 | 284 | 18,629 | SH | | SOLE | | 0 | 0 | 18,629 |
BOEING CO | COM | 097023105 | 570 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
BARRONS 400 ETF | BARRONS 400 ETF | 00162Q726 | 233 | 5,594 | SH | | SOLE | | 0 | 0 | 5,594 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 262 | 5,642 | SH | | SOLE | | 0 | 0 | 5,642 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 239 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 134 | 12,082 | SH | | SOLE | | 0 | 0 | 12,082 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,982 | 9,449 | SH | | SOLE | | 0 | 0 | 9,449 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 270 | 3,409 | SH | | SOLE | | 0 | 0 | 3,409 |
BLACKSTONE GROUP L P LP | COM | 09253U108 | 321 | 9,064 | SH | | SOLE | | 0 | 0 | 9,064 |
CATERPILLAR INC | COM | 149123101 | 273 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
CHURCH & DWIGHT CO | COM | 171340102 | 235 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
COMCAST CORP CLASS A | CL A | 20030N101 | 229 | 5,489 | SH | | SOLE | | 0 | 0 | 5,489 |
C M S ENERGY CORP | COM | 125896100 | 421 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
CISCO SYSTEMS INC | COM | 17275R102 | 267 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
CSX CORP | COM | 126408103 | 786 | 10,364 | SH | | SOLE | | 0 | 0 | 10,364 |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 298 | 5,621 | SH | | SOLE | | 0 | 0 | 5,621 |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 450 | 14,066 | SH | | SOLE | | 0 | 0 | 14,066 |
WALT DISNEY CO | COM | 254687106 | 578 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
DUNKIN BRANDS GROUP | COM | 265504100 | 3,636 | 47,542 | SH | | SOLE | | 0 | 0 | 47,542 |
DIPLOMAT PHARMACY | COM | 25456K101 | 82 | 14,495 | SH | | SOLE | | 0 | 0 | 14,495 |
DTE ENERGY CO | COM | 233331107 | 268 | 2,155 | SH | | SOLE | | 0 | 0 | 2,155 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 912 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 323 | 8,352 | SH | | SOLE | | 0 | 0 | 8,352 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 492 | 15,243 | SH | | SOLE | | 0 | 0 | 15,243 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EM MRK LOW VOL | 73937B662 | 462 | 19,066 | SH | | SOLE | | 0 | 0 | 19,066 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 235 | 3,537 | SH | | SOLE | | 0 | 0 | 3,537 |
ISHARE EDGE MSCI MIN VOLEAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,828 | 67,155 | SH | | SOLE | | 0 | 0 | 67,155 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 751 | 25,596 | SH | | SOLE | | 0 | 0 | 25,596 |
EATON VANCE TAX ADV GLBL | COM | 27828S101 | 300 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
EATON VANCE TAX ADVANTAG | COM | 27828G107 | 227 | 9,817 | SH | | SOLE | | 0 | 0 | 9,817 |
FORD MOTOR CO | COM | 345370860 | 388 | 41,616 | SH | | SOLE | | 0 | 0 | 41,616 |
FACEBOOK INC CLASS A | COM | 30303M102 | 302 | 1,687 | SH | | SOLE | | 0 | 0 | 1,687 |
FT SSI STRATEGIC CONVERTIBLE SEC ETF | SSI STRG ETF | 33739Q507 | 270 | 8,742 | SH | | SOLE | | 0 | 0 | 8,742 |
FT EMERGING MARKETS ALPHADEX ETF | EMERG MKT ALPH | 33737J182 | 447 | 17,637 | SH | | SOLE | | 0 | 0 | 17,637 |
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 839 | 16,208 | SH | | SOLE | | 0 | 0 | 16,208 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 6,980 | 137,201 | SH | | SOLE | | 0 | 0 | 137,201 |
FIRST TRUST US EQUITY OPRTNT ETF | NY ARCA BIOTECH | 336920103 | 268 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 513 | 8,540 | SH | | SOLE | | 0 | 0 | 8,540 |
FIRST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 524 | 17,094 | SH | | SOLE | | 0 | 0 | 17,094 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 1,825 | 55,331 | SH | | SOLE | | 0 | 0 | 55,331 |
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 14,082 | SH | | SOLE | | 0 | 0 | 14,082 |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 265 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 279 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
HOME DEPOT INC | COM | 437076102 | 706 | 3,451 | SH | | SOLE | | 0 | 0 | 3,451 |
IBM CORP | COM | 459200101 | 265 | 1,843 | SH | | SOLE | | 0 | 0 | 1,843 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 351 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
FST TRT DSY WRGHT INTRNLFOCS 5 ETF | DORSEY WRIGHT | 33738R886 | 268 | 13,692 | SH | | SOLE | | 0 | 0 | 13,692 |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 329 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 255 | 3,208 | SH | | SOLE | | 0 | 0 | 3,208 |
INTEL CORP | COM | 458140100 | 517 | 9,201 | SH | | SOLE | | 0 | 0 | 9,201 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 370 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 308 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 329 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 243 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 247 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
JOHNSON & JOHNSON | COM | 478160104 | 277 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,915 | 17,434 | SH | | SOLE | | 0 | 0 | 17,434 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 6,534 | 129,778 | SH | | SOLE | | 0 | 0 | 129,778 |
THE COCA-COLA CO | COM | 191216100 | 220 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | LAD 0-5Y CR BD | 73937B589 | 218 | 8,768 | SH | | SOLE | | 0 | 0 | 8,768 |
LOCKHEED MARTIN CORP | COM | 539830109 | 253 | 822 | SH | | SOLE | | 0 | 0 | 822 |
LOWES COMPANIES INC | COM | 548661107 | 653 | 5,574 | SH | | SOLE | | 0 | 0 | 5,574 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 981 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
SPDR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 311 | 5,911 | SH | | SOLE | | 0 | 0 | 5,911 |
METHANEX CORP F | COM | 59151K108 | 268 | 4,576 | SH | | SOLE | | 0 | 0 | 4,576 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 839 | 8,267 | SH | | SOLE | | 0 | 0 | 8,267 |
BLACKROCK MUNIY MICHIGAN | COM | 09254V105 | 181 | 13,483 | SH | | SOLE | | 0 | 0 | 13,483 |
ALTRIA GROUP INC | COM | 02209S103 | 306 | 5,398 | SH | | SOLE | | 0 | 0 | 5,398 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 512 | 10,644 | SH | | SOLE | | 0 | 0 | 10,644 |
MERCK & CO. INC. | COM | 58933Y105 | 379 | 4,819 | SH | | SOLE | | 0 | 0 | 4,819 |
MESABI TRUST CTF BEN INTROYALTY TRUST | CTF BEN INT | 590672101 | 267 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MICROSOFT CORP | COM | 594918104 | 1,506 | 12,455 | SH | | SOLE | | 0 | 0 | 12,455 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 272 | 5,419 | SH | | SOLE | | 0 | 0 | 5,419 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 1,260 | 18,353 | SH | | SOLE | | 0 | 0 | 18,353 |
PEMBINA PIPELINE CO F | COM | 706327103 | 412 | 10,954 | SH | | SOLE | | 0 | 0 | 10,954 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 365 | 13,045 | SH | | SOLE | | 0 | 0 | 13,045 |
PFIZER INC | COM | 717081103 | 428 | 10,208 | SH | | SOLE | | 0 | 0 | 10,208 |
PROCTER & GAMBLE | COM | 742718109 | 399 | 3,782 | SH | | SOLE | | 0 | 0 | 3,782 |
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | MDCP 400 DIVID | 74347B680 | 1,270 | 21,912 | SH | | SOLE | | 0 | 0 | 21,912 |
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 2,016 | 18,744 | SH | | SOLE | | 0 | 0 | 18,744 |
RAYTHEON CO | COM | 755111507 | 300 | 1,644 | SH | | SOLE | | 0 | 0 | 1,644 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 702 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 1,029 | 14,295 | SH | | SOLE | | 0 | 0 | 14,295 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,197 | 17,143 | SH | | SOLE | | 0 | 0 | 17,143 |
SCHWAB INTERNATNAL SMALLCAP EQY ETF | INTL SCEQTETF | 808524888 | 220 | 6,596 | SH | | SOLE | | 0 | 0 | 6,596 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8,245 | 153,811 | SH | | SOLE | | 0 | 0 | 153,811 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 980 | 30,532 | SH | | SOLE | | 0 | 0 | 30,532 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 632 | 7,738 | SH | | SOLE | | 0 | 0 | 7,738 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 380 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 6,696 | 117,026 | SH | | SOLE | | 0 | 0 | 117,026 |
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 230 | 4,594 | SH | | SOLE | | 0 | 0 | 4,594 |
SCHWAB US TIPS ETF | US TIPS ETF | 808524870 | 736 | 13,439 | SH | | SOLE | | 0 | 0 | 13,439 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 285 | 5,085 | SH | | SOLE | | 0 | 0 | 5,085 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 210 | 4,080 | SH | | SOLE | | 0 | 0 | 4,080 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 282 | 6,391 | SH | | SOLE | | 0 | 0 | 6,391 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,008 | 9,970 | SH | | SOLE | | 0 | 0 | 9,970 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 417 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 522 | 8,365 | SH | | SOLE | | 0 | 0 | 8,365 |
PROSHARES RUSSELL 2000 DVD GRWRS ETF | RUSS 2000 DIVD | 74347B698 | 1,354 | 22,891 | SH | | SOLE | | 0 | 0 | 22,891 |
SOUTHERN CO | COM | 842587107 | 464 | 8,813 | SH | | SOLE | | 0 | 0 | 8,813 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 3,018 | 56,774 | SH | | SOLE | | 0 | 0 | 56,774 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,062 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 284 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
A T & T INC | COM | 00206R102 | 628 | 19,615 | SH | | SOLE | | 0 | 0 | 19,615 |
UNION PACIFIC CORP | COM | 907818108 | 278 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 11,019 | 185,230 | SH | | SOLE | | 0 | 0 | 185,230 |
UNITED TECHNOLOGIES | COM | 913017109 | 341 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,864 | 11,842 | SH | | SOLE | | 0 | 0 | 11,842 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 853 | 10,731 | SH | | SOLE | | 0 | 0 | 10,731 |
VANGUARD DIVIDEND APPRECIATION ETF | CONSUM STP ETF | 921908844 | 601 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
VANGUARD INTL DIVIDEND APRECTN ETF | INTL DVD ETF | 921946810 | 275 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
ISHARES EDG MSCI USA VALFCTR ETF | EDGE MSCI USA VL | 46432F388 | 339 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 219 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 236 | 1,818 | SH | | SOLE | | 0 | 0 | 1,818 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 675 | 4,546 | SH | | SOLE | | 0 | 0 | 4,546 |
VERIZON COMMUNICATN | COM | 92343V104 | 635 | 10,831 | SH | | SOLE | | 0 | 0 | 10,831 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 390 | 4,947 | SH | | SOLE | | 0 | 0 | 4,947 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 329 | 12,164 | SH | | SOLE | | 0 | 0 | 12,164 |
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,185 | SH | | SOLE | | 0 | 0 | 4,185 |