Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	217,177	$13.85M	11.9%	$55.56	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	143,405	$8.115M	7.0%	$51.80	—	US DIVIDEND EQ	808524797
BND	VANGUARD TOTAL BOND MARKET ETF	76,131	$6.368M	5.5%	$84.04	—	TOTAL BND MRKT	921937835
JPST	JPMORGAN ULTRA SHORT INCOME ETF	125,001	$6.31M	5.4%	$50.22	—	ULTRA SHRT INC	46641Q837
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	60,613	$4.533M	3.9%	$73.78	—	MIN VOL EAFE ETF	46429B689
SCHM	CHARLES SCHWAB US MC ETF	70,235	$4.104M	3.5%	$54.07	—	US MID-CAP ETF	808524508
—	DUNKIN BRANDS GROUP	47,542	$3.639M	3.1%	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	56,275	$3.214M	2.8%	$47.92	—	S&P500 LOW VOL	73937B779
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	48,983	$2.88M	2.5%	$56.69	—	MDCP 400 DIVID	74347B680
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	47,991	$2.533M	2.2%	$52.14	—	S&P MIDCP LOW	46138E198
—	INVESCO S&P 500 EQUAL WEIGHT ETF	17,999	$2.007M	1.7%	$103.43	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,094	$1.999M	1.7%	$190.51	+8.1%	CL B NEW	084670702
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	53,676	$1.899M	1.6%	$31.30	—	SHS	33734H106
VB	VANGUARD SMALL CAP ETF	11,889	$1.897M	1.6%	$149.68	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	12,677	$1.867M	1.6%	$75.88	+71.2%	COM	594918104
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	18,103	$1.839M	1.6%	$101.48	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	6,122	$1.619M	1.4%	$39.08	+28.5%	COM	037833100
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	20,854	$1.542M	1.3%	$65.78	—	S&P 500 DV ARIST	74348A467
JPM	J P MORGAN CHASE & CO	11,299	$1.452M	1.2%	$81.33	+16.9%	COM	46625H100
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	6,764	$1.413M	1.2%	$194.65	—	GUG S&P500EQWTHC	78355W841
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	22,111	$1.325M	1.1%	$54.77	—	RUSS 2000 DIVD	74347B698
SPY	SPDR S&P 500 ETF	3,661	$1.132M	1.0%	$273.54	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	9,674	$1.021M	0.9%	$94.23	—	S&P DIVID ETF	78464A763
T	A T & T INC	24,580	$963K	0.8%	$15.30	+11.1%	COM	00206R102
SCHB	SCHWAB US BROAD MARKET ETF	12,793	$946K	0.8%	$65.30	—	US BRD MKT ETF	808524102
DVY	ISHARES SELECT DIVIDEND ETF	9,017	$933K	0.8%	$96.65	—	SELECT DIVID ETF	464287168
FIW	FIRST TRUST ISE WATER INDEX ETF	16,168	$918K	0.8%	$49.00	—	WTR ETF	33733B100
MDY	SPDR S&P MIDCAP 400 ETF	2,466	$893K	0.8%	$350.96	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SHORT TERM COR BD ETF	10,161	$822K	0.7%	$79.24	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	24,541	$816K	0.7%	$34.73	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	3,311	$777K	0.7%	$141.67	+32.1%	COM	437076102
SCHA	SCHWAB US SMALL CAP ETF	10,273	$746K	0.6%	$70.78	—	US SML CAP ETF	808524607
FLOT	ISHARES FLOATING RATE BOND ETF	14,523	$740K	0.6%	$50.91	—	FLTG RATE BD ETF	46429B655
CSX	CSX CORP	10,163	$731K	0.6%	$15.87	+34.6%	COM	126408103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,562	$717K	0.6%	$139.34	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PART LP	26,404	$700K	0.6%	$27.59	—	COM	293792107
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	12,886	$687K	0.6%	$44.57	—	MORNINGSTAR WIDE	92189F643
DIS	WALT DISNEY CO	4,395	$654K	0.6%	$97.77	+37.3%	COM	254687106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,246	$635K	0.5%	$104.18	—	CONSUM STP ETF	921908844
LOW	LOWES COMPANIES INC	5,474	$618K	0.5%	$71.24	+32.0%	COM	548661107
VZ	VERIZON COMMUNICATN	9,800	$582K	0.5%	$31.96	+26.5%	COM	92343V104
BA	BOEING CO	1,572	$570K	0.5%	$261.21	+34.9%	COM	097023105
SO	SOUTHERN CO	8,977	$556K	0.5%	$36.01	+25.7%	COM	842587107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	2,898	$551K	0.5%	$182.03	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	9,259	$536K	0.5%	$36.84	+16.8%	COM	458140100
—	BLACKSTONE GROUP INC	9,976	$523K	0.4%	$35.36	—	COM	09253U108
CMS	C M S ENERGY CORP	8,277	$501K	0.4%	$39.16	+28.5%	COM	125896100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,142	$475K	0.4%	$45.05	—	GRWT ALLOCAT ETF	464289867
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	14,098	$473K	0.4%	$32.78	—	XTRACK MSCI EAFE	233051200
PG	PROCTER & GAMBLE	3,837	$463K	0.4%	$73.94	+36.6%	COM	742718109
DTE	DTE ENERGY CO	3,717	$456K	0.4%	$80.97	+9.9%	COM	233331107
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	14,610	$451K	0.4%	$32.49	—	S&P EM MKT DIV	78463X533
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	14,443	$438K	0.4%	$28.42	—	DORSEY WRT 5 ETF	33738R605
FEM	FT EMERGING MARKETS ALPHADEX ETF	17,897	$435K	0.4%	$28.82	—	EMERG MKT ALPH	33737J182
F	FORD MOTOR CO	48,822	$430K	0.4%	$7.74	-10.2%	COM	345370860
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	18,397	$429K	0.4%	$24.32	—	EM MRK LOW VOL	73937B662
MRK	MERCK & CO. INC.	4,983	$423K	0.4%	$43.83	+49.4%	COM	58933Y105
SCHG	SCHWAB US LARGE CAP GROWTH ETF	4,741	$419K	0.4%	$72.94	—	US LCAP GR ETF	808524300
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13,666	$394K	0.3%	$29.31	—	SOVEREIGN DEBT	73936T573
IVE	ISHARES S&P 500 VALUE ETF	3,122	$392K	0.3%	$113.26	—	S&P 500 VAL ETF	464287408
SCHH	CHARLES SCHWAB US REIT ETF	8,418	$389K	0.3%	$40.75	—	US REIT ETF	808524847
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	6,391	$384K	0.3%	$59.98	—	FIRST TR ENH NEW	33739Q408
—	UNITED TECHNOLOGIES	2,539	$377K	0.3%	$133.62	—	COM	913017109
BMY	BRISTOL-MYERS SQUIBB	6,376	$375K	0.3%	$45.32	-18.9%	COM	110122108
AFL	AFLAC INC	6,712	$363K	0.3%	$45.37	0.0%	COM	001055102
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,121	$360K	0.3%	$59.44	—	CLOUD COMPUTING	33734X192
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	4,390	$359K	0.3%	$74.62	—	HLTH CR EQUIP	78464A581
PBA	PEMBINA PIPELINE CO F	9,966	$358K	0.3%	$22.28	+16.2%	COM	706327103
PFE	PFIZER INC	9,642	$353K	0.3%	$23.80	+13.5%	COM	717081103
IWB	ISHARES RUSSELL 1000 ETF	2,038	$349K	0.3%	$152.11	—	RUS 1000 ETF	464287622
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	6,919	$347K	0.3%	$48.72	—	S&P SMLCP LOW	46138G102
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	10,674	$339K	0.3%	$29.64	—	SSI STRG ETF	33739Q507
META	FACEBOOK INC CLASS A	1,728	$334K	0.3%	$176.07	+7.2%	COM	30303M102
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	11,244	$333K	0.3%	$28.26	—	SBI INT-FINL	81369Y605
—	RAYTHEON CO	1,541	$332K	0.3%	$191.84	—	COM	755111507
IHI	ISHARES US MEDICAL DEVICES ETF	1,322	$332K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
XOM	EXXON MOBIL CORP	4,730	$325K	0.3%	$56.49	-4.8%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	826	$320K	0.3%	$253.57	+24.8%	COM	539830109
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,516	$314K	0.3%	$66.90	—	INTL DVD ETF	921946810
IVV	ISHARES CORE S&P 500 ETF	1,009	$314K	0.3%	$276.72	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD SHARES ETF	2,218	$306K	0.3%	$122.84	—	GOLD SHS	78463V107
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	7,518	$300K	0.3%	$40.27	—	S&P INTL ETF	78463X772
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,552	$298K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
CAT	CATERPILLAR INC	2,048	$296K	0.3%	$117.03	-5.1%	COM	149123101
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	4,634	$296K	0.3%	$66.91	—	S&P 600 SMCP VAL	78464A300
—	EATON VANCE TAX ADV GLBL	16,765	$288K	0.2%	$16.12	—	COM	27828S101
UNP	UNION PACIFIC CORP	1,637	$287K	0.2%	$101.84	+43.2%	COM	907818108
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,880	$286K	0.2%	$54.26	—	US LCAP VA ETF	808524409
JNJ	JOHNSON & JOHNSON	2,150	$282K	0.2%	$110.84	-0.8%	COM	478160104
BBHY	JPMORGAN HGH YLD RSERCH ENNCD ETF	5,433	$278K	0.2%	$51.17	—	HIGH YLD RESRCH	46641Q878
NEAR	ISHARES SHORT MATURITY BOND ETF	5,506	$277K	0.2%	$50.18	—	SHT MAT BD ETF	46431W507
—	ETFMG PRIME CYBER SECURITY ETF	6,730	$276K	0.2%	$36.21	—	PRIME CYBR SCRTY	26924G201
BSV	VANGUARD SHORT-TERM BONDETF	3,396	$274K	0.2%	$79.02	—	SHORT TRM BOND	921937827
FPX	FIRST TRUST US EQUITY OPRTNT ETF	3,453	$268K	0.2%	$70.89	—	NY ARCA BIOTECH	336920103
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	6,849	$266K	0.2%	$36.92	—	PRTFLO S&P500 HI	78468R788
MO	ALTRIA GROUP INC	5,636	$264K	0.2%	$35.09	-21.3%	COM	02209S103
IYW	ISHARES US TECHNOLOGY ETF	1,174	$259K	0.2%	$169.82	—	U.S. TECH ETF	464287721
IBM	IBM CORP	1,924	$259K	0.2%	$102.13	+0.3%	COM	459200101
VPU	VANGUARD UTILITIES ETF	1,845	$255K	0.2%	$117.07	—	UTILITIES ETF	92204A876
BWA	BORG WARNER INC	5,586	$250K	0.2%	$29.16	0.0%	COM	099724106
IYH	ISHARES US HEALTHCARE ETF	1,249	$250K	0.2%	$180.83	—	US HLTHCARE ETF	464287762
—	PREF APT COMMUNITIES REIT	18,518	$240K	0.2%	$15.40	—	CL A	74039L103
EFA	ISHARES MSCI EAFE ETF	3,502	$238K	0.2%	$70.84	—	MSCI EAFE ETF	464287465
IJR	ISHARES CORE S&P SMALL CAP ETF	2,924	$236K	0.2%	$77.38	—	CORE S&P SCP ETF	464287804
KO	THE COCA-COLA CO	4,347	$228K	0.2%	$35.63	+23.4%	COM	191216100
CSCO	CISCO SYSTEMS INC	4,674	$226K	0.2%	$28.48	+50.3%	COM	17275R102
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	11,526	$225K	0.2%	$23.01	—	DORSEY WRIGHT	33738R886
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,795	$222K	0.2%	$24.89	—	LAD 0-5Y CR BD	73937B589
MEOH	METHANEX CORP F	5,500	$221K	0.2%	$36.94	0.0%	COM	59151K108
SCHZ	SCHWAB US AGGREGATE BONDETF	4,124	$220K	0.2%	$50.58	—	US AGGREGATE B	808524839
ACWV	ISHARES EDGE MSCI MIN VOL GLBL ETF	2,306	$219K	0.2%	$92.80	—	MIN VOL GBL ETF	464286525
CHD	CHURCH & DWIGHT CO	3,186	$218K	0.2%	$42.33	+65.9%	COM	171340102
LMBS	FRST TRT LOW DTN OPNTS ETF IV	4,135	$215K	0.2%	$52.00	—	FST LOW OPPT EFT	33739Q200
QQQ	INVESCO QQQ TRUST	1,067	$215K	0.2%	$188.38	—	UNIT SER 1	46090E103
—	EATON VANCE TAX ADVANTAG	8,534	$213K	0.2%	$23.12	—	COM	27828G107
MDYV	SPDR S&P 400 MID CAP VALUE ETF	3,977	$211K	0.2%	$53.06	—	S&P 400 MDCP VAL	78464A839
MDLZ	MONDELEZ INTL CLASS A	3,832	$202K	0.2%	$44.10	+5.9%	CL A	609207105
FTSL	FIRST TRUST SENIOR LOAN ETF	4,246	$201K	0.2%	$47.34	—	SENIOR LN FD	33738D309
—	BLACKROCK MUNIY MICHIGAN	13,261	$185K	0.2%	$13.96	—	COM	09254V105
—	GENERAL ELECTRIC CO	15,106	$171K	0.1%	$16.97	—	COM	369604103
—	BLUEROCK RESIDENTIAL REIT	10,627	$125K	0.1%	$9.40	—	COM CL A	09627J102