Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	185,230	$11.02M	9.9%	$59.49	$52.94	+11.1%	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	153,811	$8.245M	7.4%	$53.60 *	$16.49	+5.6%	US DIVIDEND EQ	808524797
FLOT	ISHARES FLOATING RATE BOND ETF	137,201	$6.98M	6.3%	$50.87	$50.91	+0.0%	FLTG RATE BD ETF	46429B655
SCHM	CHARLES SCHWAB US MC ETF	117,026	$6.696M	6.0%	$57.22 *	$17.40	+6.1%	US MID-CAP ETF	808524508
JPST	JPMORGAN ULTRA SHORT INCOME ETF	129,778	$6.534M	5.9%	$50.35	$50.22	+0.2%	ULTRA SHRT INC	46641Q837
EFAV	ISHARE EDGE MSCI MIN VOLEAFE ETF	67,155	$4.828M	4.4%	$71.89	$72.04	-0.1%	MIN VOL EAFE ETF	46429B689
—	DUNKIN BRANDS GROUP	47,542	$3.636M	3.3%	$76.48	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	56,774	$3.018M	2.7%	$53.16	$47.92	—	S&P500 LOW VOL	73937B779
—	INVESCO S&P 500 EQUAL WEIGHT ETF	18,744	$2.016M	1.8%	$107.55	$103.15	—	GUG S&P500 EQ WT	78355W106
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,449	$1.982M	1.8%	$209.76 *	$190.51	+5.4%	CL B NEW	084670702
JPM	J P MORGAN CHASE & CO	17,434	$1.915M	1.7%	$109.84 *	$81.33	+3.1%	COM	46625H100
VB	VANGUARD SMALL CAP ETF	11,842	$1.864M	1.7%	$157.41 *	$144.64	+5.6%	SMALL CP ETF	922908751
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	55,331	$1.825M	1.6%	$32.98	$30.59	+6.2%	SHS	33734H106
MSFT	MICROSOFT CORP	12,455	$1.506M	1.4%	$120.92 *	$75.26	+47.3%	COM	594918104
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	22,891	$1.354M	1.2%	$59.15	$56.13	+3.8%	RUSS 2000 DIVD	74347B698
AAPL	APPLE INC	6,395	$1.272M	1.1%	$198.91 *	$39.08	+16.0%	COM	037833100
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	21,912	$1.27M	1.1%	$57.96 *	$53.90	+4.5%	MDCP 400 DIVID	74347B680
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	18,353	$1.26M	1.1%	$68.65	$61.89	+9.5%	S&P 500 DV ARIST	74348A467
SCHB	SCHWAB US BROAD MARKET ETF	17,143	$1.197M	1.1%	$69.82 *	$10.63	+6.7%	US BRD MKT ETF	808524102
SPY	SPDR S&P 500 ETF	3,666	$1.062M	1.0%	$289.69 *	$260.53	+8.4%	TR UNIT	78462F103
SCHA	SCHWAB US SMALL CAP ETF	14,295	$1.029M	0.9%	$71.98 *	$17.29	+1.1%	US SML CAP ETF	808524607
SDY	SPDR S&P DIVIDEND ETF	9,970	$1.008M	0.9%	$101.10	$96.79	+2.7%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF	2,744	$981K	0.9%	$357.51 *	$339.03	+1.9%	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	30,532	$980K	0.9%	$32.10 *	$17.02	-8.0%	INTL EQTY ETF	808524805
DVY	ISHARES SELECT DIVIDEND ETF	9,096	$912K	0.8%	$100.26 *	$99.74	-1.6%	SELECT DIVID ETF	464287168
VCSH	VANGUARD SHORT TERM COR BD ETF	10,731	$853K	0.8%	$79.49	$79.57	+0.2%	SHRT TRM CORP BD	92206C409
FIW	FIRST TRUST ISE WATER INDEX ETF	16,208	$839K	0.8%	$51.76	$47.48	+7.6%	WTR ETF	33733B100
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	8,267	$839K	0.8%	$101.49	$101.31	+0.2%	ENHAN SHRT MA AC	72201R833
CSX	CSX CORP	10,364	$786K	0.7%	$75.84 *	$15.87	+43.6%	COM	126408103
EPD	ENTERPRISE PRODS PART LP	25,596	$751K	0.7%	$29.34	$27.59	—	COM	293792107
SCHP	SCHWAB US TIPS ETF	13,439	$736K	0.7%	$54.77 *	$27.65	-0.5%	US TIPS ETF	808524870
HD	HOME DEPOT INC	3,451	$706K	0.6%	$204.58 *	$141.67	+14.9%	COM	437076102
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	3,579	$702K	0.6%	$196.14	$187.11	—	GUG S&P500EQWTHC	78355W841
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,546	$675K	0.6%	$148.48 *	$134.82	+7.3%	TOTAL STK MKT	922908769
LOW	LOWES COMPANIES INC	5,574	$653K	0.6%	$117.15 *	$71.24	+35.7%	COM	548661107
VZ	VERIZON COMMUNICATN	10,831	$635K	0.6%	$58.63 *	$31.96	+27.4%	COM	92343V104
SCHG	SCHWAB US LARGE CAP GROWTH ETF	7,738	$632K	0.6%	$81.67 *	$8.91	+11.5%	US LCAP GR ETF	808524300
T	A T & T INC	19,615	$628K	0.6%	$32.02 *	$15.16	-3.6%	COM	00206R102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,374	$601K	0.5%	$111.83	$98.47	+11.3%	CONSUM STP ETF	921908844
DIS	WALT DISNEY CO	4,380	$578K	0.5%	$131.96 *	$97.77	+9.6%	COM	254687106
BA	BOEING CO	1,512	$570K	0.5%	$376.98	$257.40	+44.7%	COM	097023105
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	17,094	$524K	0.5%	$30.65	$27.09	+11.0%	DORSEY WRT 5 ETF	33738R605
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,365	$522K	0.5%	$62.40 *	$64.76	-6.9%	S&P 600 SMCP VAL	78464A300
INTC	INTEL CORP	9,201	$517K	0.5%	$56.19 *	$36.63	+27.0%	COM	458140100
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	8,540	$513K	0.5%	$60.07	$60.02	-0.1%	FIRST TR ENH NEW	33739Q408
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	10,644	$512K	0.5%	$48.10 *	$43.31	+7.7%	MORNINGSTAR WIDE	92189F643
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	15,243	$492K	0.4%	$32.28	$32.61	-3.0%	S&P EM MKT DIV	78463X533
SO	SOUTHERN CO	8,813	$464K	0.4%	$52.65 *	$36.01	+10.2%	COM	842587107
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	19,066	$462K	0.4%	$24.23	$24.32	—	EM MRK LOW VOL	73937B662
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	14,066	$450K	0.4%	$31.99 *	$31.77	-1.7%	XTRACK MSCI EAFE	233051200
FEM	FT EMERGING MARKETS ALPHADEX ETF	17,637	$447K	0.4%	$25.34	$27.77	-9.9%	EMERG MKT ALPH	33737J182
AOR	ISHARES CORE GROWTH ALLOCATION ETF	9,767	$441K	0.4%	$45.15	$45.29	-1.3%	GRWT ALLOCAT ETF	464289867
PFE	PFIZER INC	10,208	$428K	0.4%	$41.93 *	$23.80	+24.0%	COM	717081103
CMS	C M S ENERGY CORP	7,650	$421K	0.4%	$55.03 *	$38.26	+18.9%	COM	125896100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	7,016	$417K	0.4%	$59.44 *	$54.65	+5.4%	CLOUD COMPUTING	33734X192
PBA	PEMBINA PIPELINE CO F	10,954	$412K	0.4%	$37.61 *	$22.28	+13.3%	COM	706327103
PG	PROCTER & GAMBLE	3,782	$399K	0.4%	$105.50 *	$72.65	+20.9%	COM	742718109
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	4,947	$390K	0.4%	$78.84	$76.77	+4.7%	HLTH CR EQUIP	78464A581
F	FORD MOTOR CO	41,616	$388K	0.4%	$9.32 *	$7.85	-20.4%	COM	345370860
SCHH	CHARLES SCHWAB US REIT ETF	8,480	$380K	0.3%	$44.81 *	$20.81	+6.8%	US REIT ETF	808524847
MRK	MERCK & CO. INC.	4,819	$379K	0.3%	$78.65 *	$43.16	+49.0%	COM	58933Y105
IVE	ISHARES S&P 500 VALUE ETF	3,183	$370K	0.3%	$116.24 *	$112.79	-0.0%	S&P 500 VAL ETF	464287408
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13,045	$365K	0.3%	$27.98	$29.31	—	SOVEREIGN DEBT	73936T573
IEMG	ISHARES CORE MSCI EMERGING ETF	6,615	$351K	0.3%	$53.06 *	$57.52	-10.1%	CORE MSCI EMKT	46434G103
—	UNITED TECHNOLOGIES	2,528	$341K	0.3%	$134.89	$133.62	—	COM	913017109
XOM	EXXON MOBIL CORP	4,185	$339K	0.3%	$81.00 *	$56.84	+3.8%	COM	30231G102
VLUE	ISHARES EDG MSCI USA VALFCTR ETF	4,130	$339K	0.3%	$82.08 *	$86.52	-7.7%	EDGE MSCI USA VL	46432F388
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	12,164	$329K	0.3%	$27.05 *	$27.20	-5.5%	SBI INT-FINL	81369Y605
IWB	ISHARES RUSSELL 1000 ETF	2,038	$329K	0.3%	$161.43 *	$144.81	+8.6%	RUS 1000 ETF	464287622
IHI	ISHARES US MEDICAL DEVICES ETF	1,447	$329K	0.3%	$227.37 *	$28.83	+33.8%	U.S. MED DVC ETF	464288810
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,352	$323K	0.3%	$38.67	$40.71	-6.6%	S&P INTL ETF	78463X772
—	BLACKSTONE GROUP L P LP	9,064	$321K	0.3%	$35.41	$32.78	—	COM	09253U108
MDYV	SPDR S&P 400 MID CAP VALUE ETF	5,911	$311K	0.3%	$52.61 *	$51.45	-2.1%	S&P 400 MDCP VAL	78464A839
IVV	ISHARES CORE S&P 500 ETF	1,057	$308K	0.3%	$291.39 *	$261.88	+8.7%	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	5,398	$306K	0.3%	$56.69 *	$35.70	-5.3%	COM	02209S103
META	FACEBOOK INC CLASS A	1,687	$302K	0.3%	$179.02 *	$175.56	-5.7%	COM	30303M102
—	EATON VANCE TAX ADV GLBL	18,612	$300K	0.3%	$16.12	$16.12	—	COM	27828S101
—	RAYTHEON CO	1,644	$300K	0.3%	$182.48	$191.84	—	COM	755111507
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,621	$298K	0.3%	$53.02	$51.48	+1.5%	BLMBRG BRC CNVRT	78464A359
SCHV	SCHWAB US LARGE CAP VALUE ETF	5,085	$285K	0.3%	$56.05 *	$18.09	+0.9%	US LCAP VA ETF	808524409
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	7,327	$284K	0.3%	$38.76 *	$36.78	+2.9%	PRTFLO S&P500 HI	78468R788
—	PREF APT COMMUNITIES REIT	18,629	$284K	0.3%	$15.25	$15.40	—	CL A	74039L103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,391	$282K	0.3%	$44.12 *	$44.78	-4.2%	SECTR DIV DOGS	00162Q858
—	ETFMG PRIME CYBER SECURITY ETF	6,811	$279K	0.3%	$40.96	$36.14	—	PRIME CYBR SCRTY	26924G201
UNP	UNION PACIFIC CORP	1,658	$278K	0.3%	$167.67 *	$101.84	+41.3%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,033	$277K	0.3%	$136.25 *	$110.88	+4.3%	COM	478160104
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,179	$275K	0.2%	$65.81	$65.53	-1.4%	INTL DVD ETF	921946810
CAT	CATERPILLAR INC	1,952	$273K	0.2%	$139.86 *	$117.28	-0.2%	COM	149123101
NEAR	ISHARES SHORT MATURITY BOND ETF	5,419	$272K	0.2%	$50.19	$50.16	+0.2%	SHT MAT BD ETF	46431W507
BSV	VANGUARD SHORT-TERM BONDETF	3,409	$270K	0.2%	$79.20	$79.46	+0.2%	SHORT TRM BOND	921937827
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	8,742	$270K	0.2%	$30.89	$29.35	+3.6%	SSI STRG ETF	33739Q507
MEOH	METHANEX CORP F	4,576	$268K	0.2%	$58.57 *	$56.38	+0.9%	COM	59151K108
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	13,692	$268K	0.2%	$19.57 *	$21.93	-13.0%	DORSEY WRIGHT	33738R886
FPX	FIRST TRUST US EQUITY OPRTNT ETF	3,535	$268K	0.2%	$75.81	$67.24	+11.4%	NY ARCA BIOTECH	336920103
DTE	DTE ENERGY CO	2,155	$268K	0.2%	$124.36 *	$73.40	+15.4%	COM	233331107
CSCO	CISCO SYSTEMS INC	4,728	$267K	0.2%	$56.47 *	$28.48	+54.2%	COM	17275R102
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$267K	0.2%	$31.41	$27.65	—	CTF BEN INT	590672101
IBM	IBM CORP	1,843	$265K	0.2%	$143.79 *	$102.11	-1.5%	COM	459200101
GLD	SPDR GOLD SHARES ETF	2,177	$265K	0.2%	$121.73	$117.53	+3.8%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB	5,642	$262K	0.2%	$46.44 *	$46.46	-21.0%	COM	110122108
IJR	ISHARES CORE S&P SMALL CAP ETF	3,208	$255K	0.2%	$79.49 *	$75.39	+2.3%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	822	$253K	0.2%	$307.79 *	$253.57	-1.2%	COM	539830109
IYW	ISHARES US TECHNOLOGY ETF	1,246	$247K	0.2%	$198.23 *	$40.07	+18.9%	U.S. TECH ETF	464287721
IYH	ISHARES US HEALTHCARE ETF	1,280	$243K	0.2%	$189.84 *	$35.06	+10.5%	US HLTHCARE ETF	464287762
BND	VANGUARD TOTAL BOND MARKET ETF	2,962	$239K	0.2%	$80.69	$79.86	+1.7%	TOTAL BND MRKT	921937835
VPU	VANGUARD UTILITIES ETF	1,818	$236K	0.2%	$129.81	$112.42	+15.3%	UTILITIES ETF	92204A876
CHD	CHURCH & DWIGHT CO	3,172	$235K	0.2%	$74.09 *	$42.33	+55.3%	COM	171340102
EFA	ISHARES MSCI EAFE ETF	3,537	$235K	0.2%	$66.44 *	$69.06	-6.1%	MSCI EAFE ETF	464287465
BFOR	BARRONS 400 ETF	5,594	$233K	0.2%	$41.65 *	$40.70	-1.6%	BARRONS 400 ETF	00162Q726
SCHO	SCHWAB SHORT TERM US TREASURY ETF	4,594	$230K	0.2%	$50.07 *	$25.07	+0.1%	SHT TM US TRES	808524862
CMCSA	COMCAST CORP CLASS A	5,489	$229K	0.2%	$41.72 *	$31.54	+6.3%	CL A	20030N101
—	EATON VANCE TAX ADVANTAG	9,817	$227K	0.2%	$23.12	$23.12	—	COM	27828G107
KO	THE COCA-COLA CO	4,681	$220K	0.2%	$47.00 *	$35.63	+7.0%	COM	191216100
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	6,596	$220K	0.2%	$33.35 *	$35.94	-10.3%	INTL SCEQTETF	808524888
VO	VANGUARD MID CAP ETF	1,322	$219K	0.2%	$165.66 *	$38.46	+4.5%	MID CAP ETF	922908629
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,768	$218K	0.2%	$24.86	$24.89	—	LAD 0-5Y CR BD	73937B589
SCHZ	SCHWAB US AGGREGATE BONDETF	4,080	$210K	0.2%	$51.47 *	$24.97	+3.9%	US AGGREGATE B	808524839
AMZN	AMAZON.COM INC	109	$200K	0.2%	$1834.86 *	$83.22	+7.0%	COM	023135106
—	BLACKROCK MUNIY MICHIGAN	13,483	$181K	0.2%	$13.42	$13.87	—	COM	09254V105
—	BLUEROCK RESIDENTIAL REIT	12,082	$134K	0.1%	$11.09	$9.40	—	COM CL A	09627J102
—	GENERAL ELECTRIC CO	14,082	$127K	0.1%	$9.02	$17.51	—	COM	369604103
—	DIPLOMAT PHARMACY	14,495	$82,000	0.1%	$5.66	$5.66	—	COM	25456K101