Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	689,596	$30.29M	14.2%	$43.82	—	—	46429B697
NEAR	ISHARES U S ETF TR	412,413	$20.64M	9.7%	$50.02	—	—	46431W507
IVW	ISHARES	147,729	$17.12M	8.0%	$105.84	—	—	464287309
IVE	ISHARES	189,580	$17.05M	8.0%	$88.64	—	—	464287408
EFAV	ISHARES TR	236,918	$15.74M	7.4%	$63.28	—	—	46429B689
GVI	ISHARES TR	125,305	$14.04M	6.6%	$112.06	—	—	464288612
IJJ	ISHARES	110,908	$13.76M	6.5%	$118.20	—	—	464287705
FBND	FIDELITY	224,114	$10.94M	5.1%	$48.01	—	—	316188309
IJH	ISHARES TR	74,623	$10.76M	5.1%	$139.59	—	—	464287507
SCZ	ISHARES TR	200,733	$9.997M	4.7%	$50.69	—	—	464288273
IJK	ISHARES	56,599	$9.204M	4.3%	$152.92	—	—	464287606
LQD	ISHARES TR	59,981	$7.127M	3.4%	$119.21	—	—	464287242
IGIB	ISHARES TR	45,135	$4.951M	2.3%	$107.48	—	—	464288638
IJS	ISHARES	40,978	$4.644M	2.2%	$113.84	—	—	464287879
GOVT	ISHARES TR	110,670	$2.855M	1.3%	$25.80	—	—	46429B267
AGZ	ISHARES TR	24,174	$2.777M	1.3%	$114.88	—	—	464288166
IJR	ISHARES TR	15,938	$1.794M	0.8%	$117.31	—	—	464287804
EEMV	ISHARES	34,597	$1.777M	0.8%	$58.19	—	—	464286533
IJT	ISHARES	12,653	$1.571M	0.7%	$122.16	—	—	464287887
HYLS	FIRST TR EXCHANGE TRADED FD	28,257	$1.339M	0.6%	$47.23	—	—	33738D408
ITOT	ISHARES TR	14,247	$1.33M	0.6%	$95.04	—	—	464287150
AGG	ISHARES TR	11,786	$1.306M	0.6%	$110.26	—	—	464287226
ISTB	ISHARES TR	9,391	$945K	0.4%	$99.59	—	—	46432F859
FTSL	FIRST TR EXCHANGE TRADED FD	18,449	$893K	0.4%	$48.88	—	—	33738D309
DON	WISDOMTREE TR	9,625	$829K	0.4%	$80.51	—	—	97717W505
FTLS	FIRST TR EXCH TRADED FD III	25,561	$818K	0.4%	$32.23	—	—	33739P103
FMB	FIRST TR EXCHANG TRADED FD I	9,823	$520K	0.2%	$52.34	—	—	33739N108
—	POWERSHARES ETF TR II	10,249	$413K	0.2%	$38.29	—	—	73937B779
DTD	WISDOMTREE TR	5,416	$402K	0.2%	$74.24	—	—	97717W109
RAVI	FLEXSHARES TR	4,677	$353K	0.2%	$75.48	—	—	33939L886
VOOG	VANGUARD ADMIRAL FDS INC	3,302	$343K	0.2%	$101.45	—	—	921932505
—	POWERSHARES ETF TRUST	11,004	$340K	0.2%	$30.54	—	—	73935X609
FPE	FIRST TR EXCHANGE-TRADED FD	17,808	$332K	0.2%	$18.64	—	—	33739E108
MBSD	FLEXSHARES TR	13,322	$330K	0.2%	$24.77	—	—	33939L779
CEMB	ISHARES	6,142	$302K	0.1%	$49.17	—	—	464286251
GBF	ISHARES TR	2,582	$297K	0.1%	$113.82	—	—	464288596
VB	VANGUARD INDEX FDS	2,638	$294K	0.1%	$111.45	—	—	922908751
WEC	WEC ENERGY GROUP INC	4,880	$293K	0.1%	$33.96	+19.9%	—	92939U106
—	ISHARES	11,883	$292K	0.1%	$24.57	—	—	464286145
FTA	FIRST TR LRG CP VL ALPHADEX	7,058	$287K	0.1%	$42.55	—	—	33735J101
—	POWERSHARES ETF TRUST	7,030	$287K	0.1%	$40.83	—	—	73935X153
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,924	$286K	0.1%	$48.18	—	—	33735K108
JPM	JPMORGAN CHASE & CO	4,615	$273K	0.1%	$49.30	-9.0%	—	46625H100
DBEF	DBX ETF TR	9,937	$254K	0.1%	$25.56	—	—	233051200
FDT	FIRST TR EXCH TRD ALPHA FD I	5,341	$248K	0.1%	$44.91	—	—	33737J174
—	VECTREN CORP	4,800	$243K	0.1%	$42.08	—	—	92240G101
PG	PROCTER & GAMBLE CO	2,895	$238K	0.1%	$57.94	+6.4%	—	742718109
AAPL	APPLE INC	2,147	$234K	0.1%	$26.29	-14.2%	—	037833100
FNK	FIRST TR EXCNGE TRD ALPHADEX	8,020	$226K	0.1%	$28.18	—	—	33737M201
SHY	ISHARES	2,575	$219K	0.1%	$85.05	—	—	464287457
—	CLAYMORE EXCHANGE TRD FD TR	4,459	$218K	0.1%	$48.89	—	—	18383M720
CL	COLGATE PALMOLIVE CO	2,985	$211K	0.1%	$52.87	0.0%	—	194162103
F	FORD MTR CO DEL	13,981	$189K	0.1%	$7.98	-6.6%	—	345370860
GNTX	GENTEX CORP	10,655	$167K	0.1%	$14.56	0.0%	—	371901109
—	FRONTIER COMMUNICATIONS CORP	10,059	$56,000	0.0%	$4.77	—	—	35906A108
CAMT	CAMTEK LTD	13,100	$26,000	0.0%	$2.90	-38.8%	—	M20791105