The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 1,547 7,074 SH   SOLE   0 7,074 0
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 432 10,041 SH   SOLE   0 10,041 0
PREF APT COMMUNITIES REIT CL A 74039L103 307 18,484 SH   SOLE   0 18,484 0
BOEING CO COM 097023105 628 1,728 SH   SOLE   0 1,728 0
BARRONS 400 ETF BARRONS 400 ETF 00162Q726 233 5,690 SH   SOLE   0 5,690 0
BRISTOL-MYERS SQUIBB COM 110122108 292 5,613 SH   SOLE   0 5,613 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 125 13,396 SH   SOLE   0 13,396 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,873 9,135 SH   SOLE   0 9,135 0
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 264 3,396 SH   SOLE   0 3,396 0
BLACKSTONE GROUP L P LP COM 09253U108 352 10,602 SH   SOLE   0 10,602 0
CATERPILLAR INC COM 149123101 241 1,930 SH   SOLE   0 1,930 0
CHURCH & DWIGHT CO COM 171340102 203 3,157 SH   SOLE   0 3,157 0
COMCAST CORP CLASS A CL A 20030N101 208 5,488 SH   SOLE   0 5,488 0
C M S ENERGY CORP COM 125896100 414 8,570 SH   SOLE   0 8,570 0
CISCO SYSTEMS INC COM 17275R102 217 4,770 SH   SOLE   0 4,770 0
CSX CORP COM 126408103 734 10,538 SH   SOLE   0 10,538 0
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 301 5,896 SH   SOLE   0 5,896 0
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 502 16,555 SH   SOLE   0 16,555 0
WALT DISNEY CO COM 254687106 488 4,214 SH   SOLE   0 4,214 0
DUNKIN BRANDS GROUP COM 265504100 3,409 47,532 SH   SOLE   0 47,532 0
DTE ENERGY CO COM 233331107 205 1,847 SH   SOLE   0 1,847 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 873 9,087 SH   SOLE   0 9,087 0
DOWDUPONT INC COM 26078J100 260 4,489 SH   SOLE   0 4,489 0
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 304 8,428 SH   SOLE   0 8,428 0
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 431 14,610 SH   SOLE   0 14,610 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EM MRK LOW VOL 73937B662 230 9,770 SH   SOLE   0 9,770 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 205 3,252 SH   SOLE   0 3,252 0
ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 4,436 64,758 SH   SOLE   0 64,758 0
ENTERPRISE PRODS PART LP COM 293792107 664 24,690 SH   SOLE   0 24,690 0
FORD MOTOR CO COM 345370860 386 41,336 SH   SOLE   0 41,336 0
FACEBOOK INC CLASS A COM 30303M102 255 1,687 SH   SOLE   0 1,687 0
FT SSI STRATEGIC CONVERTIBLE SEC ETF SSI STRG ETF 33739Q507 707 24,350 SH   SOLE   0 24,350 0
FT DEVELOPED MKTS EX US ALPHADEX ETF DEV MRK EX US 33737J174 253 4,792 SH   SOLE   0 4,792 0
FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 483 20,300 SH   SOLE   0 20,300 0
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 790 16,982 SH   SOLE   0 16,982 0
ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 6,855 134,795 SH   SOLE   0 134,795 0
FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 316 4,627 SH   SOLE   0 4,627 0
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 905 18,907 SH   SOLE   0 18,907 0
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 921 15,358 SH   SOLE   0 15,358 0
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 475 17,093 SH   SOLE   0 17,093 0
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 2,236 72,831 SH   SOLE   0 72,831 0
GENERAL ELECTRIC CO COM 369604103 134 13,639 SH   SOLE   0 13,639 0
GILEAD SCIENCES INC COM 375558103 328 4,678 SH   SOLE   0 4,678 0
HOME DEPOT INC COM 437076102 634 3,517 SH   SOLE   0 3,517 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 301 6,391 SH   SOLE   0 6,391 0
IBM CORP COM 459200101 214 1,834 SH   SOLE   0 1,834 0
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 338 6,933 SH   SOLE   0 6,933 0
FST TRT DSY WRGHT INTRNLFOCS 5 ETF DORSEY WRIGHT 33738R886 263 13,975 SH   SOLE   0 13,975 0
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 310 1,490 SH   SOLE   0 1,490 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 288 3,612 SH   SOLE   0 3,612 0
INTEL CORP COM 458140100 439 9,094 SH   SOLE   0 9,094 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 377 3,417 SH   SOLE   0 3,417 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 308 1,120 SH   SOLE   0 1,120 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 309 2,038 SH   SOLE   0 2,038 0
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 236 1,237 SH   SOLE   0 1,237 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 256 1,431 SH   SOLE   0 1,431 0
JOHNSON & JOHNSON COM 478160104 285 2,031 SH   SOLE   0 2,031 0
J P MORGAN CHASE & CO COM 46625H100 1,981 18,247 SH   SOLE   0 18,247 0
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,156 23,052 SH   SOLE   0 23,052 0
THE COCA-COLA CO COM 191216100 238 5,015 SH   SOLE   0 5,015 0
SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 254 4,658 SH   SOLE   0 4,658 0
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF LAD 0-5Y CR BD 73937B589 214 8,745 SH   SOLE   0 8,745 0
FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200 376 7,400 SH   SOLE   0 7,400 0
LOCKHEED MARTIN CORP COM 539830109 246 817 SH   SOLE   0 817 0
LOWES COMPANIES INC COM 548661107 542 5,574 SH   SOLE   0 5,574 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 968 2,860 SH   SOLE   0 2,860 0
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 317 6,379 SH   SOLE   0 6,379 0
BLACKROCK MUNIY MICHIGAN COM 09254V105 154 12,431 SH   SOLE   0 12,431 0
ALTRIA GROUP INC COM 02209S103 287 4,536 SH   SOLE   0 4,536 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 442 9,897 SH   SOLE   0 9,897 0
MERCK & CO. INC. COM 58933Y105 353 4,846 SH   SOLE   0 4,846 0
MESABI TRUST CTF BEN INTROYALTY TRUST CTF BEN INT 590672101 235 8,500 SH   SOLE   0 8,500 0
MICROSOFT CORP COM 594918104 1,364 12,852 SH   SOLE   0 12,852 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 335 6,703 SH   SOLE   0 6,703 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1,111 17,433 SH   SOLE   0 17,433 0
PEMBINA PIPELINE CO F COM 706327103 436 13,275 SH   SOLE   0 13,275 0
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF SOVEREIGN DEBT 73936T573 298 11,363 SH   SOLE   0 11,363 0
PFIZER INC COM 717081103 457 10,486 SH   SOLE   0 10,486 0
PROCTER & GAMBLE COM 742718109 336 3,780 SH   SOLE   0 3,780 0
INVESCO QQQ TRUST UNIT SER 1 73935A104 281 1,646 SH   SOLE   0 1,646 0
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 1,028 18,807 SH   SOLE   0 18,807 0
INVESCO S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2,028 20,219 SH   SOLE   0 20,219 0
RAYTHEON CO COM 755111507 315 1,743 SH   SOLE   0 1,743 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF GUG S&P500EQWTHC 78355W841 401 2,113 SH   SOLE   0 2,113 0
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1,217 17,499 SH   SOLE   0 17,499 0
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,335 20,292 SH   SOLE   0 20,292 0
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQTETF 808524888 232 7,104 SH   SOLE   0 7,104 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,544 149,856 SH   SOLE   0 149,856 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 208 8,464 SH   SOLE   0 8,464 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,394 44,984 SH   SOLE   0 44,984 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 831 10,961 SH   SOLE   0 10,961 0
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 412 10,123 SH   SOLE   0 10,123 0
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6,897 128,630 SH   SOLE   0 128,630 0
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 250 5,046 SH   SOLE   0 5,046 0
SCHWAB US TIPS ETF US TIPS ETF 808524870 708 13,359 SH   SOLE   0 13,359 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 264 4,932 SH   SOLE   0 4,932 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 280 6,366 SH   SOLE   0 6,366 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 939 9,966 SH   SOLE   0 9,966 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 338 5,415 SH   SOLE   0 5,415 0
PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1,780 31,550 SH   SOLE   0 31,550 0
SOUTHERN CO COM 842587107 384 8,635 SH   SOLE   0 8,635 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 2,906 60,607 SH   SOLE   0 60,607 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,039 3,809 SH   SOLE   0 3,809 0
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 266 7,272 SH   SOLE   0 7,272 0
A T & T INC COM 00206R102 584 19,184 SH   SOLE   0 19,184 0
UNION PACIFIC CORP COM 907818108 246 1,669 SH   SOLE   0 1,669 0
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 7,967 145,481 SH   SOLE   0 145,481 0
UNITED TECHNOLOGIES COM 913017109 320 2,507 SH   SOLE   0 2,507 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,763 11,828 SH   SOLE   0 11,828 0
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 754 9,695 SH   SOLE   0 9,695 0
VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 591 5,642 SH   SOLE   0 5,642 0
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 1,332 22,401 SH   SOLE   0 22,401 0
ISHARES EDG MSCI USA VALFCTR ETF EDGE MSCI USA VL 46432F388 393 4,704 SH   SOLE   0 4,704 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 212 1,789 SH   SOLE   0 1,789 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 595 4,250 SH   SOLE   0 4,250 0
VERIZON COMMUNICATN COM 92343V104 602 10,816 SH   SOLE   0 10,816 0
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 319 12,122 SH   SOLE   0 12,122 0
EXXON MOBIL CORP COM 30231G102 311 3,903 SH   SOLE   0 3,903 0