Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	145,481	$7.967M	7.9%	$54.76 *	$52.21	+9.3%	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	149,856	$7.544M	7.4%	$50.34 *	$16.49	+7.1%	US DIVIDEND EQ	808524797
SCHM	CHARLES SCHWAB US MC ETF	128,630	$6.897M	6.8%	$53.62 *	$17.40	+10.8%	US MID-CAP ETF	808524508
FLOT	ISHARES FLOATING RATE BOND ETF	134,795	$6.855M	6.8%	$50.86	$50.91	+0.2%	FLTG RATE BD ETF	46429B655
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	64,758	$4.436M	4.4%	$68.50 *	$72.12	+1.0%	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP	47,532	$3.409M	3.4%	$71.72	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	60,607	$2.906M	2.9%	$47.95	$47.92	—	S&P500 LOW VOL	73937B779
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	72,831	$2.236M	2.2%	$30.70 *	$30.59	+3.4%	SHS	33734H106
—	INVESCO S&P 500 EQUAL WEIGHT ETF	20,219	$2.028M	2.0%	$100.30	$103.15	—	GUG S&P500 EQ WT	78355W106
JPM	J P MORGAN CHASE & CO	18,247	$1.981M	2.0%	$108.57 *	$81.33	+13.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,135	$1.873M	1.8%	$205.04 *	$190.20	+12.6%	CL B NEW	084670702
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	31,550	$1.78M	1.8%	$56.42 *	$56.13	+4.9%	RUSS 2000 DIVD	74347B698
VB	VANGUARD SMALL CAP ETF	11,828	$1.763M	1.7%	$149.05 *	$144.64	+12.4%	SMALL CP ETF	922908751
AAPL	APPLE INC	7,074	$1.547M	1.5%	$218.69 *	$39.08	+36.8%	COM	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	44,984	$1.394M	1.4%	$30.99 *	$17.02	-1.5%	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	12,852	$1.364M	1.3%	$106.13	$75.26	+41.6%	COM	594918104
SCHB	SCHWAB US BROAD MARKET ETF	20,292	$1.335M	1.3%	$65.79 *	$10.59	+10.7%	US BRD MKT ETF	808524102
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	22,401	$1.332M	1.3%	$59.46 *	$65.53	-1.7%	INTL DVD ETF	921946810
SCHA	SCHWAB US SMALL CAP ETF	17,499	$1.217M	1.2%	$69.55 *	$17.29	+10.1%	US SML CAP ETF	808524607
JPST	JPMORGAN ULTRA SHORT INCOME ETF	23,052	$1.156M	1.1%	$50.15	$50.20	-0.1%	ULTRA SHRT INC	46641Q837
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	17,433	$1.111M	1.1%	$63.73 *	$61.75	+8.2%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF	3,809	$1.039M	1.0%	$272.78 *	$260.53	+11.6%	TR UNIT	78462F103
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	18,807	$1.028M	1.0%	$54.66 *	$53.66	+6.1%	MDCP 400 DIVID	74347B680
MDY	SPDR S&P MIDCAP 400 ETF	2,860	$968K	1.0%	$338.46 *	$339.03	+8.4%	UTSER1 S&PDCRP	78467Y107
SDY	SPDR S&P DIVIDEND ETF	9,966	$939K	0.9%	$94.22 *	$96.83	+1.1%	S&P DIVID ETF	78464A763
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	15,358	$921K	0.9%	$59.97	$60.02	-0.0%	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TRUST SENIOR LOAN ETF	18,907	$905K	0.9%	$47.87	$48.19	-0.3%	SENIOR LN FD	33738D309
DVY	ISHARES SELECT DIVIDEND ETF	9,087	$873K	0.9%	$96.07 *	$99.74	+0.0%	SELECT DIVID ETF	464287168
SCHG	SCHWAB US LARGE CAP GROWTH ETF	10,961	$831K	0.8%	$75.81 *	$8.91	+15.1%	US LCAP GR ETF	808524300
FIW	FIRST TRUST ISE WATER INDEX ETF	16,982	$790K	0.8%	$46.52 *	$47.48	+7.1%	WTR ETF	33733B100
VCSH	VANGUARD SHORT TERM COR BD ETF	9,695	$754K	0.7%	$77.77	$79.72	-2.0%	SHRT TRM CORP BD	92206C409
CSX	CSX CORP	10,538	$734K	0.7%	$69.65 *	$15.87	+41.2%	COM	126408103
SCHP	SCHWAB US TIPS ETF	13,359	$708K	0.7%	$53.00 *	$27.65	-2.4%	US TIPS ETF	808524870
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	24,350	$707K	0.7%	$29.03 *	$29.35	+4.9%	SSI STRG ETF	33739Q507
EPD	ENTERPRISE PRODS PART LP	24,690	$664K	0.7%	$26.89	$27.55	—	COM	293792107
HD	HOME DEPOT INC	3,517	$634K	0.6%	$180.27 *	$141.67	+22.4%	COM	437076102
BA	BOEING CO	1,728	$628K	0.6%	$363.43	$257.40	+39.7%	COM	097023105
VZ	VERIZON COMMUNICATN	10,816	$602K	0.6%	$55.66 *	$31.96	+12.6%	COM	92343V104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,250	$595K	0.6%	$140.00 *	$134.49	+11.3%	TOTAL STK MKT	922908769
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,642	$591K	0.6%	$104.75 *	$98.47	+12.4%	CONSUM STP ETF	921908844
T	A T & T INC	19,184	$584K	0.6%	$30.44 *	$15.18	-1.2%	COM	00206R102
LOW	LOWES COMPANIES INC	5,574	$542K	0.5%	$97.24 *	$71.24	+41.0%	COM	548661107
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	16,555	$502K	0.5%	$30.32 *	$31.77	+1.8%	XTRACK MSCI EAFE	233051200
DIS	WALT DISNEY CO	4,214	$488K	0.5%	$115.80 *	$97.45	+14.9%	COM	254687106
FEM	FT EMERGING MARKETS ALPHADEX ETF	20,300	$483K	0.5%	$23.79 *	$27.77	-9.8%	EMERG MKT ALPH	33737J182
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	17,093	$475K	0.5%	$27.79 *	$27.09	+14.0%	DORSEY WRT 5 ETF	33738R605
PFE	PFIZER INC	10,486	$457K	0.5%	$43.58 *	$23.80	+26.5%	COM	717081103
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	9,897	$442K	0.4%	$44.66 *	$43.18	+8.3%	MORNINGSTAR WIDE	92189F643
INTC	INTEL CORP	9,094	$439K	0.4%	$48.27 *	$36.55	+10.6%	COM	458140100
PBA	PEMBINA PIPELINE CO F	13,275	$436K	0.4%	$32.84 *	$22.28	+2.5%	COM	706327103
AOR	ISHARES CORE GROWTH ALLOCATION ETF	10,041	$432K	0.4%	$43.02 *	$45.29	-0.4%	GRWT ALLOCAT ETF	464289867
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	14,610	$431K	0.4%	$29.50 *	$32.69	-6.0%	S&P EM MKT DIV	78463X533
CMS	C M S ENERGY CORP	8,570	$414K	0.4%	$48.31 *	$38.08	+3.9%	COM	125896100
SCHH	CHARLES SCHWAB US REIT ETF	10,123	$412K	0.4%	$40.70 *	$20.81	+0.3%	US REIT ETF	808524847
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	2,113	$401K	0.4%	$189.78	$184.65	—	GUG S&P500EQWTHC	78355W841
VLUE	ISHARES EDG MSCI USA VALFCTR ETF	4,704	$393K	0.4%	$83.55 *	$86.52	+1.5%	EDGE MSCI USA VL	46432F388
F	FORD MOTOR CO	41,336	$386K	0.4%	$9.34 *	$7.90	-19.5%	COM	345370860
SO	SOUTHERN CO	8,635	$384K	0.4%	$44.47 *	$36.03	-9.4%	COM	842587107
IVE	ISHARES S&P 500 VALUE ETF	3,417	$377K	0.4%	$110.33 *	$112.79	+2.7%	S&P 500 VAL ETF	464287408
LMBS	FRST TRT LOW DTN OPNTS ETF IV	7,400	$376K	0.4%	$50.81	$51.79	-1.6%	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO. INC.	4,846	$353K	0.3%	$72.84 *	$43.16	+25.4%	COM	58933Y105
—	BLACKSTONE GROUP L P LP	10,602	$352K	0.3%	$33.20	$32.81	—	COM	09253U108
IEMG	ISHARES CORE MSCI EMERGING ETF	6,933	$338K	0.3%	$48.75 *	$57.71	-10.3%	CORE MSCI EMKT	46434G103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,415	$338K	0.3%	$62.42 *	$67.62	+1.0%	S&P 600 SMCP VAL	78464A300
PG	PROCTER & GAMBLE	3,780	$336K	0.3%	$88.89 *	$72.65	-4.9%	COM	742718109
NEAR	ISHARES SHORT MATURITY BOND ETF	6,703	$335K	0.3%	$49.98	$50.16	+0.1%	SHT MAT BD ETF	46431W507
GILD	GILEAD SCIENCES INC	4,678	$328K	0.3%	$70.12 *	$55.85	+4.7%	COM	375558103
—	UNITED TECHNOLOGIES	2,507	$320K	0.3%	$127.64	$133.62	—	COM	913017109
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	12,122	$319K	0.3%	$26.32 *	$27.20	+1.4%	SBI INT-FINL	81369Y605
MDYV	SPDR S&P 400 MID CAP VALUE ETF	6,379	$317K	0.3%	$49.69 *	$51.52	+4.3%	S&P 400 MDCP VAL	78464A839
FPX	FIRST TRUST US EQUITY OPRTNT ETF	4,627	$316K	0.3%	$68.29 *	$67.24	+10.5%	NY ARCA BIOTECH	336920103
—	RAYTHEON CO	1,743	$315K	0.3%	$180.72	$191.84	—	COM	755111507
XOM	EXXON MOBIL CORP	3,903	$311K	0.3%	$79.68 *	$57.10	+6.5%	COM	30231G102
IHI	ISHARES US MEDICAL DEVICES ETF	1,490	$310K	0.3%	$208.05 *	$28.83	+31.5%	U.S. MED DVC ETF	464288810
IWB	ISHARES RUSSELL 1000 ETF	2,038	$309K	0.3%	$151.62 *	$144.81	+11.7%	RUS 1000 ETF	464287622
IVV	ISHARES CORE S&P 500 ETF	1,120	$308K	0.3%	$275.00 *	$261.88	+11.8%	CORE S&P500 ETF	464287200
—	PREF APT COMMUNITIES REIT	18,484	$307K	0.3%	$16.61	$15.41	—	CL A	74039L103
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,428	$304K	0.3%	$36.07 *	$40.71	-6.9%	S&P INTL ETF	78463X772
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,896	$301K	0.3%	$51.05 *	$51.48	+4.8%	BLMBRG BRC CNVRT	78464A359
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	6,391	$301K	0.3%	$47.10	$48.71	-1.9%	FIRST TR TA HIYL	33738D408
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	11,363	$298K	0.3%	$26.23	$29.53	—	SOVEREIGN DEBT	73936T573
BMY	BRISTOL-MYERS SQUIBB	5,613	$292K	0.3%	$52.02 *	$46.46	+1.3%	COM	110122108
IJR	ISHARES CORE S&P SMALL CAP ETF	3,612	$288K	0.3%	$79.73 *	$75.39	+15.7%	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	4,536	$287K	0.3%	$63.27 *	$36.46	-5.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	2,031	$285K	0.3%	$140.32 *	$110.88	+1.7%	COM	478160104
—	INVESCO QQQ TRUST	1,646	$281K	0.3%	$170.72	$162.02	—	UNIT SER 1	73935A104
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,366	$280K	0.3%	$43.98 *	$44.89	+2.2%	SECTR DIV DOGS	00162Q858
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	7,272	$266K	0.3%	$36.58 *	$36.77	+2.0%	PRTFLO S&P500 HI	78468R788
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,932	$264K	0.3%	$53.53 *	$18.12	+3.2%	US LCAP VA ETF	808524409
BSV	VANGUARD SHORT-TERM BONDETF	3,396	$264K	0.3%	$77.74	$79.46	-1.8%	SHORT TRM BOND	921937827
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	13,975	$263K	0.3%	$18.82 *	$21.93	-7.7%	DORSEY WRIGHT	33738R886
—	DOWDUPONT INC	4,489	$260K	0.3%	$57.92	$74.31	—	COM	26078J100
IYW	ISHARES US TECHNOLOGY ETF	1,431	$256K	0.3%	$178.90 *	$40.07	+21.0%	U.S. TECH ETF	464287721
META	FACEBOOK INC CLASS A	1,687	$255K	0.3%	$151.16 *	$175.56	-7.0%	COM	30303M102
KRE	SPDR S&P REGIONAL BANKING ETF	4,658	$254K	0.3%	$54.53 *	$58.83	+1.0%	S&P REGL BKG	78464A698
FDT	FT DEVELOPED MKTS EX US ALPHADEX ETF	4,792	$253K	0.2%	$52.80 *	$61.77	-3.9%	DEV MRK EX US	33737J174
SCHO	SCHWAB SHORT TERM US TREASURY ETF	5,046	$250K	0.2%	$49.54 *	$25.10	-1.3%	SHT TM US TRES	808524862
LMT	LOCKHEED MARTIN CORP	817	$246K	0.2%	$301.10 *	$253.57	+12.2%	COM	539830109
UNP	UNION PACIFIC CORP	1,669	$246K	0.2%	$147.39 *	$101.84	+36.2%	COM	907818108
CAT	CATERPILLAR INC	1,930	$241K	0.2%	$124.87 *	$117.28	+10.9%	COM	149123101
KO	THE COCA-COLA CO	5,015	$238K	0.2%	$47.46 *	$35.63	+3.7%	COM	191216100
IYH	ISHARES US HEALTHCARE ETF	1,237	$236K	0.2%	$190.78 *	$34.95	+16.1%	US HLTHCARE ETF	464287762
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$235K	0.2%	$27.65	$27.65	—	CTF BEN INT	590672101
BFOR	BARRONS 400 ETF	5,690	$233K	0.2%	$40.95 *	$40.72	+10.5%	BARRONS 400 ETF	00162Q726
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	7,104	$232K	0.2%	$32.66 *	$36.17	-1.4%	INTL SCEQTETF	808524888
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	9,770	$230K	0.2%	$23.54	$24.81	—	EM MRK LOW VOL	73937B662
CSCO	CISCO SYSTEMS INC	4,770	$217K	0.2%	$45.49 *	$28.48	+36.9%	COM	17275R102
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,745	$214K	0.2%	$24.47	$24.89	—	LAD 0-5Y CR BD	73937B589
IBM	IBM CORP	1,834	$214K	0.2%	$116.68 *	$102.11	+3.1%	COM	459200101
VPU	VANGUARD UTILITIES ETF	1,789	$212K	0.2%	$118.50	$112.42	+4.8%	UTILITIES ETF	92204A876
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,464	$208K	0.2%	$24.57 *	$27.57	-6.8%	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP CLASS A	5,488	$208K	0.2%	$37.90 *	$30.29	-3.1%	CL A	20030N101
DTE	DTE ENERGY CO	1,847	$205K	0.2%	$110.99 *	$72.28	+0.9%	COM	233331107
EFA	ISHARES MSCI EAFE ETF	3,252	$205K	0.2%	$63.04 *	$69.64	-2.4%	MSCI EAFE ETF	464287465
CHD	CHURCH & DWIGHT CO	3,157	$203K	0.2%	$64.30 *	$42.33	+28.5%	COM	171340102
—	BLACKROCK MUNIY MICHIGAN	12,431	$154K	0.2%	$12.39	$13.90	—	COM	09254V105
—	GENERAL ELECTRIC CO	13,639	$134K	0.1%	$9.82	$18.03	—	COM	369604103
—	BLUEROCK RESIDENTIAL REIT	13,396	$125K	0.1%	$9.33	$9.40	—	COM CL A	09627J102