Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	202,588	$12.83M	11.7%	$63.34 *	$53.55	+15.3%	MIN VOL USA ETF	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	141,805	$7.466M	6.8%	$52.65 *	$16.49	+7.2%	US DIVIDEND EQ	808524797
JPST	JPMORGAN ULTRA SHORT INCOME ETF	121,088	$6.11M	5.6%	$50.46	$50.22	+0.3%	ULTRA SHRT INC	46641Q837
BND	VANGUARD TOTAL BOND MARKET ETF	71,010	$5.98M	5.5%	$84.21	$81.39	+2.1%	TOTAL BND MRKT	921937835
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	62,252	$4.471M	4.1%	$71.82	$72.04	+0.8%	MIN VOL EAFE ETF	46429B689
SCHM	CHARLES SCHWAB US MC ETF	78,221	$4.387M	4.0%	$56.08 *	$17.40	+9.3%	US MID-CAP ETF	808524508
—	DUNKIN BRANDS GROUP	47,542	$3.881M	3.6%	$81.63	$63.91	—	COM	265504100
—	INVESCO S&P 500 LOW VOLATILITY ETF	56,483	$3.173M	2.9%	$56.18	$47.92	—	S&P500 LOW VOL	73937B779
REGL	PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	36,555	$2.108M	1.9%	$57.67	$55.43	+5.4%	MDCP 400 DIVID	74347B680
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,355	$1.878M	1.7%	$200.75 *	$190.51	+11.9%	CL B NEW	084670702
—	INVESCO S&P 500 EQUAL WEIGHT ETF	17,412	$1.845M	1.7%	$105.96	$103.15	—	GUG S&P500 EQ WT	78355W106
VB	VANGUARD SMALL CAP ETF	11,971	$1.836M	1.7%	$153.37 *	$144.75	+8.2%	SMALL CP ETF	922908751
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	18,038	$1.833M	1.7%	$101.62	$101.45	+0.3%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	12,534	$1.733M	1.6%	$138.26 *	$75.26	+67.9%	COM	594918104
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	48,659	$1.641M	1.5%	$33.72	$30.59	+10.3%	SHS	33734H106
JPM	J P MORGAN CHASE & CO	13,447	$1.478M	1.4%	$109.91 *	$81.33	+14.8%	COM	46625H100
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	28,188	$1.457M	1.3%	$51.69	$50.73	+1.1%	S&P MIDCP LOW	46138E198
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	19,255	$1.334M	1.2%	$69.28	$62.17	+11.6%	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	6,243	$1.303M	1.2%	$208.71 *	$39.08	+21.4%	COM	037833100
SMDV	PROSHARES RUSSELL 2000 DVD GRWRS ETF	22,024	$1.283M	1.2%	$58.25	$56.13	+5.6%	RUSS 2000 DIVD	74347B698
—	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	5,477	$1.091M	1.0%	$199.20	$191.30	—	GUG S&P500EQWTHC	78355W841
SPY	SPDR S&P 500 ETF	3,720	$1.09M	1.0%	$293.01	$260.93	+12.3%	TR UNIT	78462F103
SCHB	SCHWAB US BROAD MARKET ETF	14,950	$1.051M	1.0%	$70.30 *	$10.63	+10.6%	US BRD MKT ETF	808524102
SDY	SPDR S&P DIVIDEND ETF	9,672	$965K	0.9%	$99.77	$96.79	+4.2%	S&P DIVID ETF	78464A763
FIW	FIRST TRUST ISE WATER INDEX ETF	16,873	$923K	0.8%	$54.70	$47.66	+14.7%	WTR ETF	33733B100
VCSH	VANGUARD SHORT TERM COR BD ETF	10,679	$863K	0.8%	$80.81	$79.57	+1.4%	SHRT TRM CORP BD	92206C409
DVY	ISHARES SELECT DIVIDEND ETF	8,800	$862K	0.8%	$97.95	$99.74	-0.2%	SELECT DIVID ETF	464287168
SCHA	SCHWAB US SMALL CAP ETF	12,274	$858K	0.8%	$69.90 *	$17.29	+3.4%	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF	2,456	$851K	0.8%	$346.50 *	$339.03	+4.6%	UTSER1 S&PDCRP	78467Y107
FLOT	ISHARES FLOATING RATE BOND ETF	16,255	$826K	0.8%	$50.82	$50.91	+0.0%	FLTG RATE BD ETF	46429B655
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	25,966	$799K	0.7%	$30.77 *	$17.02	-5.7%	INTL EQTY ETF	808524805
T	A T & T INC	22,592	$788K	0.7%	$34.88 *	$15.15	+5.2%	COM	00206R102
EPD	ENTERPRISE PRODS PART LP	26,134	$741K	0.7%	$28.35	$27.61	—	COM	293792107
HD	HOME DEPOT INC	3,309	$695K	0.6%	$210.03 *	$141.67	+25.4%	COM	437076102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,552	$680K	0.6%	$149.38	$134.82	+11.3%	TOTAL STK MKT	922908769
CSX	CSX CORP	10,150	$676K	0.6%	$66.60 *	$15.87	+48.9%	COM	126408103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,225	$614K	0.6%	$117.51 *	$98.47	+17.0%	CONSUM STP ETF	921908844
DIS	WALT DISNEY CO	4,395	$603K	0.6%	$137.20	$97.77	+37.9%	COM	254687106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	11,740	$569K	0.5%	$48.47	$43.69	+9.9%	MORNINGSTAR WIDE	92189F643
VZ	VERIZON COMMUNICATN	9,906	$556K	0.5%	$56.13 *	$31.96	+24.3%	COM	92343V104
LOW	LOWES COMPANIES INC	5,474	$534K	0.5%	$97.55 *	$71.24	+25.7%	COM	548661107
BA	BOEING CO	1,572	$526K	0.5%	$334.61 *	$261.21	+36.9%	COM	097023105
—	BLACKSTONE GROUP INC	11,034	$521K	0.5%	$47.22	$35.36	—	COM	09253U108
SO	SOUTHERN CO	8,895	$516K	0.5%	$58.01 *	$36.01	+19.3%	COM	842587107
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	8,541	$514K	0.5%	$60.18	$60.02	+0.0%	FIRST TR ENH NEW	33739Q408
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	16,844	$503K	0.5%	$29.86	$27.09	+12.2%	DORSEY WRT 5 ETF	33738R605
CMS	C M S ENERGY CORP	7,662	$460K	0.4%	$60.04 *	$38.26	+24.9%	COM	125896100
F	FORD MOTOR CO	47,440	$444K	0.4%	$9.36 *	$7.76	-4.6%	COM	345370860
AOR	ISHARES CORE GROWTH ALLOCATION ETF	9,778	$443K	0.4%	$45.31	$45.29	+1.6%	GRWT ALLOCAT ETF	464289867
EDIV	SPDR S&P EMERGING MARKETS DIVID ETF	14,735	$438K	0.4%	$29.73 *	$32.61	+0.0%	S&P EM MKT DIV	78463X533
PG	PROCTER & GAMBLE	3,662	$432K	0.4%	$117.97 *	$72.65	+28.3%	COM	742718109
—	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	18,925	$431K	0.4%	$22.77	$24.32	—	EM MRK LOW VOL	73937B662
INTC	INTEL CORP	8,955	$420K	0.4%	$46.90 *	$36.63	+13.9%	COM	458140100
SCHG	SCHWAB US LARGE CAP GROWTH ETF	5,001	$419K	0.4%	$83.78 *	$8.91	+16.8%	US LCAP GR ETF	808524300
MRK	MERCK & CO. INC.	4,834	$417K	0.4%	$86.26 *	$43.16	+51.3%	COM	58933Y105
FEM	FT EMERGING MARKETS ALPHADEX ETF	17,499	$406K	0.4%	$23.20 *	$27.77	-9.3%	EMERG MKT ALPH	33737J182
—	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	13,690	$400K	0.4%	$29.22	$29.31	—	SOVEREIGN DEBT	73936T573
SCHH	CHARLES SCHWAB US REIT ETF	8,535	$390K	0.4%	$45.69 *	$20.81	+6.8%	US REIT ETF	808524847
PBA	PEMBINA PIPELINE CO F	10,321	$383K	0.4%	$37.11 *	$22.28	+16.0%	COM	706327103
XHE	SPDR S&P HEALTH CARE EQUIPMENT ETF	4,748	$382K	0.3%	$80.45	$76.77	+6.6%	HLTH CR EQUIP	78464A581
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	12,250	$378K	0.3%	$30.86 *	$31.77	-0.5%	XTRACK MSCI EAFE	233051200
IVE	ISHARES S&P 500 VALUE ETF	3,105	$360K	0.3%	$115.94	$112.79	+3.4%	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	10,029	$358K	0.3%	$35.70 *	$23.80	+27.6%	COM	717081103
SKYY	FIRST TRUST CLOUD COMPUTING ETF	6,121	$350K	0.3%	$57.18	$54.65	+5.7%	CLOUD COMPUTING	33734X192
IEMG	ISHARES CORE MSCI EMERGING ETF	7,010	$337K	0.3%	$48.07 *	$57.16	-10.0%	CORE MSCI EMKT	46434G103
IWB	ISHARES RUSSELL 1000 ETF	2,038	$332K	0.3%	$162.90	$144.81	+12.4%	RUS 1000 ETF	464287622
IHI	ISHARES US MEDICAL DEVICES ETF	1,327	$328K	0.3%	$247.17 *	$28.83	+39.1%	U.S. MED DVC ETF	464288810
—	UNITED TECHNOLOGIES	2,533	$328K	0.3%	$129.49	$133.62	—	COM	913017109
IVV	ISHARES CORE S&P 500 ETF	1,105	$326K	0.3%	$295.02	$263.10	+12.0%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD SHARES ETF NV	2,272	$322K	0.3%	$141.73 *	$117.78	+13.1%	GOLD SHS	78463V107
META	FACEBOOK INC CLASS A	1,661	$316K	0.3%	$190.25	$175.56	+9.2%	COM	30303M102
LMT	LOCKHEED MARTIN CORP	824	$311K	0.3%	$377.43 *	$253.57	+20.4%	COM	539830109
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	5,251	$311K	0.3%	$59.23 *	$64.76	-6.3%	S&P 600 SMCP VAL	78464A300
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	8,107	$311K	0.3%	$38.36 *	$40.71	-3.3%	S&P INTL ETF	78463X772
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	11,259	$306K	0.3%	$27.18	$27.20	+1.5%	SBI INT-FINL	81369Y605
FCVT	FT SSI STRATEGIC CONVERTIBLE SEC ETF	9,469	$298K	0.3%	$31.47	$29.45	+6.4%	SSI STRG ETF	33739Q507
XOM	EXXON MOBIL CORP	4,192	$295K	0.3%	$70.37 *	$56.84	-0.4%	COM	30231G102
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	5,549	$293K	0.3%	$52.80	$51.48	+2.7%	BLMBRG BRC CNVRT	78464A359
MO	ALTRIA GROUP INC	6,198	$289K	0.3%	$46.63 *	$35.09	-19.3%	COM	02209S103
—	EATON VANCE TAX ADV GLBL	18,054	$284K	0.3%	$15.73	$16.12	—	COM	27828S101
BSV	VANGUARD SHORT-TERM BONDETF	3,509	$283K	0.3%	$80.65	$79.47	+1.3%	SHORT TRM BOND	921937827
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	1,612	$283K	0.3%	$175.56 *	$17.34	+2.3%	S&P500 EQL TEC	46137V282
—	RAYTHEON CO	1,540	$282K	0.3%	$183.12	$191.84	—	COM	755111507
UNP	UNION PACIFIC CORP	1,637	$277K	0.3%	$169.21 *	$101.84	+43.7%	COM	907818108
NEAR	ISHARES SHORT MATURITY BOND ETF	5,470	$275K	0.3%	$50.27	$50.16	+0.3%	SHT MAT BD ETF	46431W507
JNJ	JOHNSON & JOHNSON	2,047	$274K	0.3%	$133.85 *	$110.88	+4.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB	5,865	$274K	0.3%	$46.72 *	$46.06	-23.6%	COM	110122108
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	4,164	$273K	0.2%	$65.56 *	$65.53	+3.8%	INTL DVD ETF	921946810
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,926	$273K	0.2%	$55.42 *	$18.09	+3.5%	US LCAP VA ETF	808524409
—	PREF APT COMMUNITIES REIT	18,518	$266K	0.2%	$14.36	$15.40	—	CL A	74039L103
—	ETFMG PRIME CYBER SECURITY ETF	6,626	$258K	0.2%	$38.94	$36.14	—	PRIME CYBR SCRTY	26924G201
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	6,055	$257K	0.2%	$42.44 *	$44.78	-2.9%	SECTR DIV DOGS	00162Q858
SPYD	SPDR S&P 500 HIGH DIVIDEND ETF	6,962	$256K	0.2%	$36.77 *	$36.78	+3.4%	PRTFLO S&P500 HI	78468R788
IFV	FST TRT DSY WRGHT INTRNLFOCS 5 ETF	13,145	$250K	0.2%	$19.02 *	$21.93	-9.8%	DORSEY WRIGHT	33738R886
CHD	CHURCH & DWIGHT CO	3,179	$249K	0.2%	$78.33 *	$42.33	+59.8%	COM	171340102
VPU	VANGUARD UTILITIES ETF	1,831	$248K	0.2%	$135.45	$112.42	+18.2%	UTILITIES ETF	92204A876
CSCO	CISCO SYSTEMS INC	4,671	$247K	0.2%	$52.88 *	$28.48	+57.3%	COM	17275R102
IBM	IBM CORP	1,820	$247K	0.2%	$135.71 *	$102.11	-2.6%	COM	459200101
IYW	ISHARES US TECHNOLOGY ETF	1,216	$246K	0.2%	$202.30 *	$40.07	+23.5%	U.S. TECH ETF	464287721
DTE	DTE ENERGY CO	1,909	$245K	0.2%	$128.34 *	$73.40	+19.2%	COM	233331107
KO	THE COCA-COLA CO	4,489	$240K	0.2%	$53.46 *	$35.63	+17.1%	COM	191216100
CAT	CATERPILLAR INC	1,976	$238K	0.2%	$120.45	$117.25	+1.0%	COM	149123101
XSLV	INVESCO S&P SMALLCAP LOWVOLATILITY ETF	4,903	$236K	0.2%	$48.13	$47.68	+0.6%	S&P SMLCP LOW	46138G102
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,063	$235K	0.2%	$76.72 *	$75.39	+3.8%	CORE S&P SCP ETF	464287804
—	BLACKROCK MUNIY MICHIGAN	16,163	$233K	0.2%	$14.42	$13.96	—	COM	09254V105
FPX	FIRST TRUST US EQUITY OPRTNT ETF	2,958	$233K	0.2%	$78.77	$67.24	+15.9%	NY ARCA BIOTECH	336920103
—	EATON VANCE TAX ADVANTAG	9,499	$227K	0.2%	$23.90	$23.12	—	COM	27828G107
—	INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	8,783	$222K	0.2%	$25.28	$24.89	—	LAD 0-5Y CR BD	73937B589
EFA	ISHARES MSCI EAFE ETF	3,514	$222K	0.2%	$63.18 *	$69.06	-4.8%	MSCI EAFE ETF	464287465
SCHZ	SCHWAB US AGGREGATE BONDETF	4,097	$220K	0.2%	$53.70 *	$24.97	+6.1%	US AGGREGATE B	808524839
WPC	W.P. CAREY INC. REIT	2,440	$214K	0.2%	$87.70	$87.70	—	COM	92936U109
IYH	ISHARES US HEALTHCARE ETF	1,105	$214K	0.2%	$193.67 *	$35.06	+11.4%	US HLTHCARE ETF	464287762
ACWV	ISHARES EDGE MSCI MIN VOL GLBL ETF	2,306	$214K	0.2%	$92.80	$90.22	+2.1%	MIN VOL GBL ETF	464286525
MDLZ	MONDELEZ INTL CLASS A	3,847	$211K	0.2%	$54.85 *	$44.10	+4.3%	CL A	609207105
—	FIRST TRUST TACTICAL HIGH YIELD ETF	4,363	$210K	0.2%	$48.13	$48.13	—	FIRST TR TA HIYL	03738D408
VRSN	VERISIGN INC	1,000	$208K	0.2%	$208.00	$194.66	+6.5%	COM	92343E102
—	ETFMG ALTERNATIVE HARVEST ETF	7,248	$206K	0.2%	$28.42	$28.42	—	ETFMG ALTR HRVST	26924G508
MSB	MESABI TRUST CTF BEN INTROYALTY TRUST	8,500	$204K	0.2%	$24.00	$27.65	—	CTF BEN INT	590672101
QQQ	INVESCO QQQ TRUST	1,067	$201K	0.2%	$188.38	$184.04	+1.5%	UNIT SER 1	46090E103
—	GENERAL ELECTRIC CO	15,098	$143K	0.1%	$9.47	$16.97	—	COM	369604103
—	BLUEROCK RESIDENTIAL REIT	10,627	$128K	0.1%	$12.04	$9.40	—	COM CL A	09627J102
—	NABORS INDUSTRIES F	10,000	$21,000	0.0%	$2.10	$2.10	—	SHS	G6359F103