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 |
A T & T INC | COM | 00206R102 | 788 | 22,592 | SH | | SOLE | | 0 | 0 | 22,592 |
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 257 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
ALTRIA GROUP INC | COM | 02209S103 | 289 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
APPLE INC | COM | 037833100 | 1,303 | 6,243 | SH | | SOLE | | 0 | 0 | 6,243 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 1,878 | 9,355 | SH | | SOLE | | 0 | 0 | 9,355 |
BLACKROCK MUNIY MICHIGAN | COM | 09254V105 | 233 | 16,163 | SH | | SOLE | | 0 | 0 | 16,163 |
BLACKSTONE GROUP INC | COM | 09253U108 | 521 | 11,034 | SH | | SOLE | | 0 | 0 | 11,034 |
BLUEROCK RESIDENTIAL REIT | COM CL A | 09627J102 | 128 | 10,627 | SH | | SOLE | | 0 | 0 | 10,627 |
BOEING CO | COM | 097023105 | 526 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 274 | 5,865 | SH | | SOLE | | 0 | 0 | 5,865 |
C M S ENERGY CORP | COM | 125896100 | 460 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
CATERPILLAR INC | COM | 149123101 | 238 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 4,387 | 78,221 | SH | | SOLE | | 0 | 0 | 78,221 |
CHARLES SCHWAB US REIT ETF | US REIT ETF | 808524847 | 390 | 8,535 | SH | | SOLE | | 0 | 0 | 8,535 |
CHURCH & DWIGHT CO | COM | 171340102 | 249 | 3,179 | SH | | SOLE | | 0 | 0 | 3,179 |
CISCO SYSTEMS INC | COM | 17275R102 | 247 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
CSX CORP | COM | 126408103 | 676 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
DTE ENERGY CO | COM | 233331107 | 245 | 1,909 | SH | | SOLE | | 0 | 0 | 1,909 |
DUNKIN BRANDS GROUP | COM | 265504100 | 3,881 | 47,542 | SH | | SOLE | | 0 | 0 | 47,542 |
EATON VANCE TAX ADV GLBL | COM | 27828S101 | 284 | 18,054 | SH | | SOLE | | 0 | 0 | 18,054 |
EATON VANCE TAX ADVANTAG | COM | 27828G107 | 227 | 9,499 | SH | | SOLE | | 0 | 0 | 9,499 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 741 | 26,134 | SH | | SOLE | | 0 | 0 | 26,134 |
ETFMG ALTERNATIVE HARVEST ETF | ETFMG ALTR HRVST | 26924G508 | 206 | 7,248 | SH | | SOLE | | 0 | 0 | 7,248 |
ETFMG PRIME CYBER SECURITY ETF | PRIME CYBR SCRTY | 26924G201 | 258 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
EXXON MOBIL CORP | COM | 30231G102 | 295 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
FACEBOOK INC CLASS A | COM | 30303M102 | 316 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
FIRST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 503 | 16,844 | SH | | SOLE | | 0 | 0 | 16,844 |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 350 | 6,121 | SH | | SOLE | | 0 | 0 | 6,121 |
FIRST TRUST ENHANCED SHORT MTRTY ETF | FIRST TR ENH NEW | 33739Q408 | 514 | 8,541 | SH | | SOLE | | 0 | 0 | 8,541 |
FIRST TRUST ISE WATER INDEX ETF | WTR ETF | 33733B100 | 923 | 16,873 | SH | | SOLE | | 0 | 0 | 16,873 |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 03738D408 | 210 | 4,363 | SH | | SOLE | | 0 | 0 | 4,363 |
FIRST TRUST US EQUITY OPRTNT ETF | NY ARCA BIOTECH | 336920103 | 233 | 2,958 | SH | | SOLE | | 0 | 0 | 2,958 |
FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 | 1,641 | 48,659 | SH | | SOLE | | 0 | 0 | 48,659 |
FORD MOTOR CO | COM | 345370860 | 444 | 47,440 | SH | | SOLE | | 0 | 0 | 47,440 |
FST TRT DSY WRGHT INTRNLFOCS 5 ETF | DORSEY WRIGHT | 33738R886 | 250 | 13,145 | SH | | SOLE | | 0 | 0 | 13,145 |
FT EMERGING MARKETS ALPHADEX ETF | EMERG MKT ALPH | 33737J182 | 406 | 17,499 | SH | | SOLE | | 0 | 0 | 17,499 |
FT SSI STRATEGIC CONVERTIBLE SEC ETF | SSI STRG ETF | 33739Q507 | 298 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 15,098 | SH | | SOLE | | 0 | 0 | 15,098 |
HOME DEPOT INC | COM | 437076102 | 695 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
IBM CORP | COM | 459200101 | 247 | 1,820 | SH | | SOLE | | 0 | 0 | 1,820 |
INTEL CORP | COM | 458140100 | 420 | 8,955 | SH | | SOLE | | 0 | 0 | 8,955 |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | SOVEREIGN DEBT | 73936T573 | 400 | 13,690 | SH | | SOLE | | 0 | 0 | 13,690 |
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF | LAD 0-5Y CR BD | 73937B589 | 222 | 8,783 | SH | | SOLE | | 0 | 0 | 8,783 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 201 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
INVESCO S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,845 | 17,412 | SH | | SOLE | | 0 | 0 | 17,412 |
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | GUG S&P500EQWTHC | 78355W841 | 1,091 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 283 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 3,173 | 56,483 | SH | | SOLE | | 0 | 0 | 56,483 |
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | EM MRK LOW VOL | 73937B662 | 431 | 18,925 | SH | | SOLE | | 0 | 0 | 18,925 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 1,457 | 28,188 | SH | | SOLE | | 0 | 0 | 28,188 |
INVESCO S&P SMALLCAP LOWVOLATILITY ETF | S&P SMLCP LOW | 46138G102 | 236 | 4,903 | SH | | SOLE | | 0 | 0 | 4,903 |
ISHARES CORE GROWTH ALLOCATION ETF | GRWT ALLOCAT ETF | 464289867 | 443 | 9,778 | SH | | SOLE | | 0 | 0 | 9,778 |
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 337 | 7,010 | SH | | SOLE | | 0 | 0 | 7,010 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 235 | 3,063 | SH | | SOLE | | 0 | 0 | 3,063 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 326 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 4,471 | 62,252 | SH | | SOLE | | 0 | 0 | 62,252 |
ISHARES EDGE MSCI MIN VOL GLBL ETF | MIN VOL GBL ETF | 464286525 | 214 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 12,832 | 202,588 | SH | | SOLE | | 0 | 0 | 202,588 |
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 826 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 222 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 332 | 2,038 | SH | | SOLE | | 0 | 0 | 2,038 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 360 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 862 | 8,800 | SH | | SOLE | | 0 | 0 | 8,800 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 275 | 5,470 | SH | | SOLE | | 0 | 0 | 5,470 |
ISHARES US HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 214 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 328 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 246 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
J P MORGAN CHASE & CO | COM | 46625H100 | 1,478 | 13,447 | SH | | SOLE | | 0 | 0 | 13,447 |
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,047 | SH | | SOLE | | 0 | 0 | 2,047 |
JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 6,110 | 121,088 | SH | | SOLE | | 0 | 0 | 121,088 |
LOCKHEED MARTIN CORP | COM | 539830109 | 311 | 824 | SH | | SOLE | | 0 | 0 | 824 |
LOWES COMPANIES INC | COM | 548661107 | 534 | 5,474 | SH | | SOLE | | 0 | 0 | 5,474 |
MERCK & CO. INC. | COM | 58933Y105 | 417 | 4,834 | SH | | SOLE | | 0 | 0 | 4,834 |
MESABI TRUST CTF BEN INTROYALTY TRUST | CTF BEN INT | 590672101 | 204 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
MICROSOFT CORP | COM | 594918104 | 1,733 | 12,534 | SH | | SOLE | | 0 | 0 | 12,534 |
MONDELEZ INTL CLASS A | CL A | 609207105 | 211 | 3,847 | SH | | SOLE | | 0 | 0 | 3,847 |
NABORS INDUSTRIES F | SHS | G6359F103 | 21 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PEMBINA PIPELINE CO F | COM | 706327103 | 383 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
PFIZER INC | COM | 717081103 | 358 | 10,029 | SH | | SOLE | | 0 | 0 | 10,029 |
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 | 1,833 | 18,038 | SH | | SOLE | | 0 | 0 | 18,038 |
PREF APT COMMUNITIES REIT | CL A | 74039L103 | 266 | 18,518 | SH | | SOLE | | 0 | 0 | 18,518 |
PROCTER & GAMBLE | COM | 742718109 | 432 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
PROSHARES RUSSELL 2000 DVD GRWRS ETF | RUSS 2000 DIVD | 74347B698 | 1,283 | 22,024 | SH | | SOLE | | 0 | 0 | 22,024 |
PROSHARES S&P 500 DIV ARISTOCRAT ETF | S&P 500 DV ARIST | 74348A467 | 1,334 | 19,255 | SH | | SOLE | | 0 | 0 | 19,255 |
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | MDCP 400 DIVID | 74347B680 | 2,108 | 36,555 | SH | | SOLE | | 0 | 0 | 36,555 |
RAYTHEON CO | COM | 755111507 | 282 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 799 | 25,966 | SH | | SOLE | | 0 | 0 | 25,966 |
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 220 | 4,097 | SH | | SOLE | | 0 | 0 | 4,097 |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 1,051 | 14,950 | SH | | SOLE | | 0 | 0 | 14,950 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 7,466 | 141,805 | SH | | SOLE | | 0 | 0 | 141,805 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 419 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 273 | 4,926 | SH | | SOLE | | 0 | 0 | 4,926 |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 858 | 12,274 | SH | | SOLE | | 0 | 0 | 12,274 |
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 306 | 11,259 | SH | | SOLE | | 0 | 0 | 11,259 |
SOUTHERN CO | COM | 842587107 | 516 | 8,895 | SH | | SOLE | | 0 | 0 | 8,895 |
SPDR BLMBERG BRCLY CONV SECRT ETF | BLMBRG BRC CNVRT | 78464A359 | 293 | 5,549 | SH | | SOLE | | 0 | 0 | 5,549 |
SPDR GOLD SHARES ETF NV | GOLD SHS | 78463V107 | 322 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,090 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
SPDR S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 256 | 6,962 | SH | | SOLE | | 0 | 0 | 6,962 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 311 | 5,251 | SH | | SOLE | | 0 | 0 | 5,251 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 965 | 9,672 | SH | | SOLE | | 0 | 0 | 9,672 |
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 438 | 14,735 | SH | | SOLE | | 0 | 0 | 14,735 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | HLTH CR EQUIP | 78464A581 | 382 | 4,748 | SH | | SOLE | | 0 | 0 | 4,748 |
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 311 | 8,107 | SH | | SOLE | | 0 | 0 | 8,107 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 851 | 2,456 | SH | | SOLE | | 0 | 0 | 2,456 |
THE COCA-COLA CO | COM | 191216100 | 240 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
UNION PACIFIC CORP | COM | 907818108 | 277 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
UNITED TECHNOLOGIES | COM | 913017109 | 328 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 569 | 11,740 | SH | | SOLE | | 0 | 0 | 11,740 |
VANGUARD DIVIDEND APPRECIATION ETF | CONSUM STP ETF | 921908844 | 614 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
VANGUARD INTL DIVIDEND APRECTN ETF | INTL DVD ETF | 921946810 | 273 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 | 863 | 10,679 | SH | | SOLE | | 0 | 0 | 10,679 |
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 283 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,836 | 11,971 | SH | | SOLE | | 0 | 0 | 11,971 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 5,980 | 71,010 | SH | | SOLE | | 0 | 0 | 71,010 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 680 | 4,552 | SH | | SOLE | | 0 | 0 | 4,552 |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 248 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
VERISIGN INC | COM | 92343E102 | 208 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERIZON COMMUNICATN | COM | 92343V104 | 556 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
W.P. CAREY INC. REIT | COM | 92936U109 | 214 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
WALT DISNEY CO | COM | 254687106 | 603 | 4,395 | SH | | SOLE | | 0 | 0 | 4,395 |
XTRACKERS MSCI EAFE HDGDEQY ETF | XTRACK MSCI EAFE | 233051200 | 378 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |