Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	202,588	$12.83M	11.7%	$54.97	—	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	141,805	$7.466M	6.8%	$51.74	—	US DIVIDEND EQ	808524797
JPST	JPMORGAN ULTRA SHORT INCOME ETF	121,088	$6.11M	5.6%	$50.21	—	ULTRA SHRT INC	46641Q837
BND	VANGUARD TOTAL BOND MARKET ETF	71,010	$5.98M	5.5%	$84.07	—	TOTAL BND MRKT	921937835
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	62,252	$4.471M	4.1%	$73.78	—	MIN VOL EAFE ETF	46429B689
SCHM	CHARLES SCHWAB US MC ETF	78,221	$4.387M	4.0%	$54.07	—	US MID-CAP ETF	808524508
—	DUNKIN BRANDS GROUP	47,542	$3.881M	3.6%	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	56,483	$3.173M	2.9%	$47.92	—	S&P500 LOW VOL	73937B779
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	36,555	$2.108M	1.9%	$55.97	—	MDCP 400 DIVID	74347B680
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,355	$1.878M	1.7%	$190.51	+8.6%	CL B NEW	084670702
—	INVESCO S&P 500 EQUAL WEIGHT ETF	17,412	$1.845M	1.7%	$103.15	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD SMALL CAP ETF	11,971	$1.836M	1.7%	$149.68	—	SMALL CP ETF	922908751
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	18,038	$1.833M	1.7%	$101.48	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	12,534	$1.733M	1.6%	$75.26	+58.8%	COM	594918104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	48,659	$1.641M	1.5%	$30.88	—	SHS	33734H106
JPM	J P MORGAN CHASE & CO	13,447	$1.478M	1.4%	$81.33	+13.1%	COM	46625H100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	28,188	$1.457M	1.3%	$51.69	—	S&P MIDCP LOW	46138E198
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	19,255	$1.334M	1.2%	$65.11	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	6,243	$1.303M	1.2%	$39.08	+19.3%	COM	037833100
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	22,024	$1.283M	1.2%	$54.77	—	RUSS 2000 DIVD	74347B698
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	5,477	$1.091M	1.0%	$191.30	—	GUG S&P500EQWTHC	78355W841
SPY	SPDR S&P 500 ETF	3,720	$1.09M	1.0%	$273.54	—	TR UNIT	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	14,950	$1.051M	1.0%	$65.30	—	US BRD MKT ETF	808524102
SDY	SPDR S&P DIVIDEND ETF	9,672	$965K	0.9%	$94.23	—	S&P DIVID ETF	78464A763
FIW	FIRST TRUST ISE WATER INDEX ETF	16,873	$923K	0.8%	$49.00	—	WTR ETF	33733B100
VCSH	VANGUARD SHORT TERM COR BD ETF	10,679	$863K	0.8%	$79.24	—	SHRT TRM CORP BD	92206C409
DVY	ISHARES SELECT DIVIDEND ETF	8,800	$862K	0.8%	$96.48	—	SELECT DIVID ETF	464287168
SCHA	SCHWAB US SMALL CAP ETF	12,274	$858K	0.8%	$70.78	—	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF	2,456	$851K	0.8%	$350.96	—	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES FLOATING RATE BOND ETF	16,255	$826K	0.8%	$50.91	—	FLTG RATE BD ETF	46429B655
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	25,966	$799K	0.7%	$34.73	—	INTL EQTY ETF	808524805
T	A T & T INC	22,592	$788K	0.7%	$15.15	-0.5%	COM	00206R102
EPD	ENTERPRISE PRODS PART LP	26,134	$741K	0.7%	$27.61	—	COM	293792107
HD	HOME DEPOT INC	3,309	$695K	0.6%	$141.67	+19.7%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,552	$680K	0.6%	$139.34	—	TOTAL STK MKT	922908769
CSX	CSX CORP	10,150	$676K	0.6%	$15.87	+48.5%	COM	126408103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,225	$614K	0.6%	$104.18	—	CONSUM STP ETF	921908844
DIS	WALT DISNEY CO	4,395	$603K	0.6%	$97.77	+30.9%	COM	254687106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	11,740	$569K	0.5%	$43.71	—	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATN	9,906	$556K	0.5%	$31.96	+25.3%	COM	92343V104
LOW	LOWES COMPANIES INC	5,474	$534K	0.5%	$71.24	+31.2%	COM	548661107
BA	BOEING CO	1,572	$526K	0.5%	$261.21	+36.8%	COM	097023105
—	BLACKSTONE GROUP INC	11,034	$521K	0.5%	$35.36	—	COM	09253U108
SO	SOUTHERN CO	8,895	$516K	0.5%	$36.01	+14.8%	COM	842587107
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	8,541	$514K	0.5%	$59.98	—	FIRST TR ENH NEW	33739Q408
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	16,844	$503K	0.5%	$28.42	—	DORSEY WRT 5 ETF	33738R605
CMS	C M S ENERGY CORP	7,662	$460K	0.4%	$38.26	+20.7%	COM	125896100
F	FORD MOTOR CO	47,440	$444K	0.4%	$7.76	-8.4%	COM	345370860
AOR	ISHARES CORE GROWTH ALLOCATION ETF	9,778	$443K	0.4%	$44.99	—	GRWT ALLOCAT ETF	464289867
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	14,735	$438K	0.4%	$32.49	—	S&P EM MKT DIV	78463X533
PG	PROCTER & GAMBLE	3,662	$432K	0.4%	$72.65	+24.6%	COM	742718109
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	18,925	$431K	0.4%	$24.32	—	EM MRK LOW VOL	73937B662
INTC	INTEL CORP	8,955	$420K	0.4%	$36.63	+17.6%	COM	458140100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,001	$419K	0.4%	$72.94	—	US LCAP GR ETF	808524300
MRK	MERCK & CO. INC.	4,834	$417K	0.4%	$43.16	+44.0%	COM	58933Y105
FEM	FT EMERGING MARKETS ALPHADEX ETF	17,499	$406K	0.4%	$28.92	—	EMERG MKT ALPH	33737J182
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13,690	$400K	0.4%	$29.31	—	SOVEREIGN DEBT	73936T573
SCHH	CHARLES SCHWAB US REIT ETF	8,535	$390K	0.4%	$40.75	—	US REIT ETF	808524847
PBA	PEMBINA PIPELINE CO F	10,321	$383K	0.4%	$22.28	+12.8%	COM	706327103
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	4,748	$382K	0.3%	$74.62	—	HLTH CR EQUIP	78464A581
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	12,250	$378K	0.3%	$32.66	—	XTRACK MSCI EAFE	233051200
IVE	ISHARES S&P 500 VALUE ETF	3,105	$360K	0.3%	$113.26	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	10,029	$358K	0.3%	$23.80	+22.8%	COM	717081103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,121	$350K	0.3%	$59.44	—	CLOUD COMPUTING	33734X192
IEMG	ISHARES CORE MSCI EMERGING ETF	7,010	$337K	0.3%	$56.68	—	CORE MSCI EMKT	46434G103
IWB	ISHARES RUSSELL 1000 ETF	2,038	$332K	0.3%	$152.11	—	RUS 1000 ETF	464287622
IHI	ISHARES US MEDICAL DEVICES ETF	1,327	$328K	0.3%	$179.94	—	U.S. MED DVC ETF	464288810
—	UNITED TECHNOLOGIES	2,533	$328K	0.3%	$133.62	—	COM	913017109
IVV	ISHARES CORE S&P 500 ETF	1,105	$326K	0.3%	$276.72	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD SHARES ETF NV	2,272	$322K	0.3%	$122.84	—	GOLD SHS	78463V107
META	FACEBOOK INC CLASS A	1,661	$316K	0.3%	$175.56	+3.4%	COM	30303M102
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,251	$311K	0.3%	$66.91	—	S&P 600 SMCP VAL	78464A300
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,107	$311K	0.3%	$40.27	—	S&P INTL ETF	78463X772
LMT	LOCKHEED MARTIN CORP	824	$311K	0.3%	$253.57	+10.3%	COM	539830109
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	11,259	$306K	0.3%	$28.26	—	SBI INT-FINL	81369Y605
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	9,469	$298K	0.3%	$29.38	—	SSI STRG ETF	33739Q507
XOM	EXXON MOBIL CORP	4,192	$295K	0.3%	$56.84	+0.1%	COM	30231G102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,549	$293K	0.3%	$51.83	—	BLMBRG BRC CNVRT	78464A359
MO	ALTRIA GROUP INC	6,198	$289K	0.3%	$35.09	-11.9%	COM	02209S103
—	EATON VANCE TAX ADV GLBL	18,054	$284K	0.3%	$16.12	—	COM	27828S101
BSV	VANGUARD SHORT-TERM BONDETF	3,509	$283K	0.3%	$79.02	—	SHORT TRM BOND	921937827
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,612	$283K	0.3%	$175.56	—	S&P500 EQL TEC	46137V282
—	RAYTHEON CO	1,540	$282K	0.3%	$191.84	—	COM	755111507
UNP	UNION PACIFIC CORP	1,637	$277K	0.3%	$101.84	+45.1%	COM	907818108
NEAR	ISHARES SHORT MATURITY BOND ETF	5,470	$275K	0.3%	$50.18	—	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	2,047	$274K	0.3%	$110.88	+3.5%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB	5,865	$274K	0.3%	$46.06	-21.6%	COM	110122108
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,164	$273K	0.2%	$66.68	—	INTL DVD ETF	921946810
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,926	$273K	0.2%	$54.26	—	US LCAP VA ETF	808524409
—	PREF APT COMMUNITIES REIT	18,518	$266K	0.2%	$15.40	—	CL A	74039L103
—	ETFMG PRIME CYBER SECURITY ETF	6,626	$258K	0.2%	$36.14	—	PRIME CYBR SCRTY	26924G201
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,055	$257K	0.2%	$46.54	—	SECTR DIV DOGS	00162Q858
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	6,962	$256K	0.2%	$36.92	—	PRTFLO S&P500 HI	78468R788
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	13,145	$250K	0.2%	$23.01	—	DORSEY WRIGHT	33738R886
CHD	CHURCH & DWIGHT CO	3,179	$249K	0.2%	$42.33	+62.4%	COM	171340102
VPU	VANGUARD UTILITIES ETF	1,831	$248K	0.2%	$117.07	—	UTILITIES ETF	92204A876
CSCO	CISCO SYSTEMS INC	4,671	$247K	0.2%	$28.48	+58.7%	COM	17275R102
IBM	IBM CORP	1,820	$247K	0.2%	$102.11	-3.4%	COM	459200101
IYW	ISHARES US TECHNOLOGY ETF	1,216	$246K	0.2%	$169.82	—	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	1,909	$245K	0.2%	$73.40	+16.8%	COM	233331107
KO	THE COCA-COLA CO	4,489	$240K	0.2%	$35.63	+12.1%	COM	191216100
CAT	CATERPILLAR INC	1,976	$238K	0.2%	$117.25	-2.2%	COM	149123101
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	4,903	$236K	0.2%	$48.13	—	S&P SMLCP LOW	46138G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,063	$235K	0.2%	$77.38	—	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIY MICHIGAN	16,163	$233K	0.2%	$13.96	—	COM	09254V105
FPX	FIRST TRUST US EQUITY OPRTNT ETF	2,958	$233K	0.2%	$69.77	—	NY ARCA BIOTECH	336920103
—	EATON VANCE TAX ADVANTAG	9,499	$227K	0.2%	$23.12	—	COM	27828G107
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,783	$222K	0.2%	$24.89	—	LAD 0-5Y CR BD	73937B589
EFA	ISHARES MSCI EAFE ETF	3,514	$222K	0.2%	$70.84	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB US AGGREGATE BONDETF	4,097	$220K	0.2%	$50.58	—	US AGGREGATE B	808524839
WPC	W.P. CAREY INC. REIT	2,440	$214K	0.2%	$87.70	—	COM	92936U109
IYH	ISHARES US HEALTHCARE ETF	1,105	$214K	0.2%	$178.31	—	US HLTHCARE ETF	464287762
ACWV	ISHARES EDGE MSCI MIN VOL GLBL ETF	2,306	$214K	0.2%	$92.80	—	MIN VOL GBL ETF	464286525
MDLZ	MONDELEZ INTL CLASS A	3,847	$211K	0.2%	$44.10	0.0%	CL A	609207105
—	FIRST TRUST TACTICAL HIGH YIELD ETF	4,363	$210K	0.2%	$48.13	—	FIRST TR TA HIYL	03738D408
VRSN	VERISIGN INC	1,000	$208K	0.2%	$194.66	0.0%	COM	92343E102
—	ETFMG ALTERNATIVE HARVEST ETF	7,248	$206K	0.2%	$28.42	—	ETFMG ALTR HRVST	26924G508
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$204K	0.2%	$27.65	—	CTF BEN INT	590672101
QQQ	INVESCO QQQ TRUST	1,067	$201K	0.2%	$188.38	—	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	15,098	$143K	0.1%	$16.97	—	COM	369604103
—	BLUEROCK RESIDENTIAL REIT	10,627	$128K	0.1%	$9.40	—	COM CL A	09627J102
—	NABORS INDUSTRIES F	10,000	$21,000	0.0%	$2.10	—	SHS	G6359F103