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 1,043 6,831 SH   SOLE   0 0 6,831
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 425 10,090 SH   SOLE   0 0 10,090
PREF APT COMMUNITIES REIT CL A 74039L103 281 18,137 SH   SOLE   0 0 18,137
BOEING CO COM 097023105 597 1,729 SH   SOLE   0 0 1,729
BARRONS 400 ETF BARRONS 400 ETF 00162Q726 207 5,492 SH   SOLE   0 0 5,492
BRISTOL-MYERS SQUIBB COM 110122108 265 5,623 SH   SOLE   0 0 5,623
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 125 12,516 SH   SOLE   0 0 12,516
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,799 9,197 SH   SOLE   0 0 9,197
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 268 3,410 SH   SOLE   0 0 3,410
BLACKSTONE GROUP L P LP COM 09253U108 338 10,785 SH   SOLE   0 0 10,785
CATERPILLAR INC COM 149123101 254 1,941 SH   SOLE   0 0 1,941
CHURCH & DWIGHT CO COM 171340102 210 3,164 SH   SOLE   0 0 3,164
C M S ENERGY CORP COM 125896100 362 7,369 SH   SOLE   0 0 7,369
CISCO SYSTEMS INC COM 17275R102 206 4,770 SH   SOLE   0 0 4,770
CSX CORP COM 126408103 665 10,505 SH   SOLE   0 0 10,505
SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 273 5,640 SH   SOLE   0 0 5,640
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 419 14,540 SH   SOLE   0 0 14,540
WALT DISNEY CO COM 254687106 475 4,246 SH   SOLE   0 0 4,246
DUNKIN BRANDS GROUP COM 265504100 3,339 47,532 SH   SOLE   0 0 47,532
DTE ENERGY CO COM 233331107 204 1,847 SH   SOLE   0 0 1,847
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 835 9,091 SH   SOLE   0 0 9,091
DOWDUPONT INC COM 26078J100 248 4,500 SH   SOLE   0 0 4,500
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 305 8,475 SH   SOLE   0 0 8,475
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 461 14,908 SH   SOLE   0 0 14,908
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EM MRK LOW VOL 73937B662 334 14,295 SH   SOLE   0 0 14,295
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 216 3,537 SH   SOLE   0 0 3,537
ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 4,424 64,564 SH   SOLE   0 0 64,564
ENTERPRISE PRODS PART LP COM 293792107 692 25,076 SH   SOLE   0 0 25,076
FORD MOTOR CO COM 345370860 348 40,460 SH   SOLE   0 0 40,460
FACEBOOK INC CLASS A COM 30303M102 240 1,687 SH   SOLE   0 0 1,687
FT SSI STRATEGIC CONVERTIBLE SEC ETF SSI STRG ETF 33739Q507 284 9,987 SH   SOLE   0 0 9,987
FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 442 18,733 SH   SOLE   0 0 18,733
FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 736 16,170 SH   SOLE   0 0 16,170
ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 6,877 136,431 SH   SOLE   0 0 136,431
FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 284 4,342 SH   SOLE   0 0 4,342
FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 592 9,885 SH   SOLE   0 0 9,885
FIRST DORSEY WRIGHT FOCUS 5 ETF IV DORSEY WRT 5 ETF 33738R605 457 17,093 SH   SOLE   0 0 17,093
FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 2,084 70,407 SH   SOLE   0 0 70,407
GENERAL ELECTRIC CO COM 369604103 124 14,439 SH   SOLE   0 0 14,439
SPDR GOLD SHARES ETF GOLD SHS 78463V107 215 1,761 SH   SOLE   0 0 1,761
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 205 5,807 SH   SOLE   0 0 5,807
HOME DEPOT INC COM 437076102 626 3,519 SH   SOLE   0 0 3,519
IBM CORP COM 459200101 221 1,839 SH   SOLE   0 0 1,839
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 314 6,432 SH   SOLE   0 0 6,432
FST TRT DSY WRGHT INTRNLFOCS 5 ETF DORSEY WRIGHT 33738R886 254 13,687 SH   SOLE   0 0 13,687
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 296 1,466 SH   SOLE   0 0 1,466
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 252 3,441 SH   SOLE   0 0 3,441
INTEL CORP COM 458140100 437 9,098 SH   SOLE   0 0 9,098
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 347 3,336 SH   SOLE   0 0 3,336
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 291 1,127 SH   SOLE   0 0 1,127
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 291 2,038 SH   SOLE   0 0 2,038
ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 235 1,280 SH   SOLE   0 0 1,280
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 235 1,431 SH   SOLE   0 0 1,431
JOHNSON & JOHNSON COM 478160104 263 2,032 SH   SOLE   0 0 2,032
J P MORGAN CHASE & CO COM 46625H100 1,768 17,653 SH   SOLE   0 0 17,653
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4,079 81,368 SH   SOLE   0 0 81,368
THE COCA-COLA CO COM 191216100 229 4,907 SH   SOLE   0 0 4,907
INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF LAD 0-5Y CR BD 73937B589 215 8,757 SH   SOLE   0 0 8,757
LOCKHEED MARTIN CORP COM 539830109 221 820 SH   SOLE   0 0 820
LOWES COMPANIES INC COM 548661107 542 5,574 SH   SOLE   0 0 5,574
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 881 2,785 SH   SOLE   0 0 2,785
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 266 5,690 SH   SOLE   0 0 5,690
PIMCO ENHNCD SHRT MATRTYACTV ETF IV ENHAN SHRT MA AC 72201R833 213 2,112 SH   SOLE   0 0 2,112
BLACKROCK MUNIY MICHIGAN COM 09254V105 158 12,443 SH   SOLE   0 0 12,443
ALTRIA GROUP INC COM 02209S103 251 5,036 SH   SOLE   0 0 5,036
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 428 10,074 SH   SOLE   0 0 10,074
MERCK & CO. INC. COM 58933Y105 368 4,846 SH   SOLE   0 0 4,846
MESABI TRUST CTF BEN INTROYALTY TRUST CTF BEN INT 590672101 232 8,500 SH   SOLE   0 0 8,500
MICROSOFT CORP COM 594918104 1,300 12,552 SH   SOLE   0 0 12,552
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 336 6,744 SH   SOLE   0 0 6,744
PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1,093 17,782 SH   SOLE   0 0 17,782
PEMBINA PIPELINE CO F COM 706327103 404 12,276 SH   SOLE   0 0 12,276
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF SOVEREIGN DEBT 73936T573 302 11,244 SH   SOLE   0 0 11,244
PFIZER INC COM 717081103 442 10,196 SH   SOLE   0 0 10,196
PROCTER & GAMBLE COM 742718109 348 3,789 SH   SOLE   0 0 3,789
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 999 18,897 SH   SOLE   0 0 18,897
INVESCO S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1,800 18,960 SH   SOLE   0 0 18,960
RAYTHEON CO COM 755111507 259 1,643 SH   SOLE   0 0 1,643
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF GUG S&P500EQWTHC 78355W841 503 2,743 SH   SOLE   0 0 2,743
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 994 15,452 SH   SOLE   0 0 15,452
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1,490 24,084 SH   SOLE   0 0 24,084
SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQTETF 808524888 229 7,496 SH   SOLE   0 0 7,496
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7,301 151,984 SH   SOLE   0 0 151,984
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,272 43,162 SH   SOLE   0 0 43,162
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 786 11,039 SH   SOLE   0 0 11,039
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 403 10,280 SH   SOLE   0 0 10,280
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6,557 130,505 SH   SOLE   0 0 130,505
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 278 5,570 SH   SOLE   0 0 5,570
SCHWAB US TIPS ETF US TIPS ETF 808524870 720 13,439 SH   SOLE   0 0 13,439
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 270 5,340 SH   SOLE   0 0 5,340
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 205 4,053 SH   SOLE   0 0 4,053
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 280 6,839 SH   SOLE   0 0 6,839
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 923 10,118 SH   SOLE   0 0 10,118
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 528 9,209 SH   SOLE   0 0 9,209
PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1,716 30,967 SH   SOLE   0 0 30,967
SOUTHERN CO COM 842587107 400 8,727 SH   SOLE   0 0 8,727
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 2,765 59,031 SH   SOLE   0 0 59,031
SPDR S&P 500 ETF @ TR UNIT 78462F103 963 3,748 SH   SOLE   0 0 3,748
SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 254 7,252 SH   SOLE   0 0 7,252
A T & T INC COM 00206R102 577 19,169 SH   SOLE   0 0 19,169
UNION PACIFIC CORP COM 907818108 247 1,658 SH   SOLE   0 0 1,658
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 8,465 159,979 SH   SOLE   0 0 159,979
UNITED TECHNOLOGIES COM 913017109 274 2,522 SH   SOLE   0 0 2,522
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,647 11,837 SH   SOLE   0 0 11,837
VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 803 10,302 SH   SOLE   0 0 10,302
VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 564 5,665 SH   SOLE   0 0 5,665
VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 267 4,479 SH   SOLE   0 0 4,479
ISHARES EDG MSCI USA VALFCTR ETF EDGE MSCI USA VL 46432F388 358 4,707 SH   SOLE   0 0 4,707
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 213 1,804 SH   SOLE   0 0 1,804
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 618 4,689 SH   SOLE   0 0 4,689
VERIZON COMMUNICATN COM 92343V104 617 10,825 SH   SOLE   0 0 10,825
SPDR S&P HEALTH CARE EQUIPMENT ETF HLTH CR EQUIP 78464A581 218 3,030 SH   SOLE   0 0 3,030
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 295 12,145 SH   SOLE   0 0 12,145
EXXON MOBIL CORP COM 30231G102 253 3,527 SH   SOLE   0 0 3,527