Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	718,254	$33.19M	14.8%	$43.92	—	—	46429B697
NEAR	ISHARES U S ETF TR	430,966	$21.62M	9.6%	$50.03	—	—	46431W507
IVE	ISHARES	194,356	$18.06M	8.0%	$88.74	—	—	464287408
IVW	ISHARES	151,930	$17.71M	7.9%	$106.14	—	—	464287309
EFAV	ISHARES TR	244,015	$16.2M	7.2%	$63.37	—	—	46429B689
GVI	ISHARES TR	132,292	$14.99M	6.7%	$112.13	—	—	464288612
IJJ	ISHARES	112,452	$14.4M	6.4%	$118.34	—	—	464287705
FBND	FIDELITY	233,560	$11.75M	5.2%	$48.10	—	—	316188309
IJH	ISHARES TR	76,937	$11.49M	5.1%	$139.89	—	—	464287507
SCZ	ISHARES TR	205,473	$9.916M	4.4%	$50.64	—	—	464288273
IJK	ISHARES	57,398	$9.707M	4.3%	$153.15	—	—	464287606
LQD	ISHARES TR	62,293	$7.646M	3.4%	$119.35	—	—	464287242
IGIB	ISHARES TR	47,604	$5.296M	2.4%	$107.68	—	—	464288638
IJS	ISHARES	41,224	$4.816M	2.1%	$113.84	—	—	464287879
GOVT	ISHARES TR	117,461	$3.082M	1.4%	$25.82	—	—	46429B267
AGZ	ISHARES TR	25,795	$2.989M	1.3%	$114.94	—	—	464288166
IJR	ISHARES TR	16,626	$1.932M	0.9%	$117.27	—	—	464287804
EEMV	ISHARES	35,107	$1.811M	0.8%	$58.09	—	—	464286533
IJT	ISHARES	12,226	$1.57M	0.7%	$122.16	—	—	464287887
ITOT	ISHARES TR	14,602	$1.391M	0.6%	$95.04	—	—	464287150
HYLS	FIRST TR EXCHANGE TRADED FD	28,341	$1.351M	0.6%	$47.23	—	—	33738D408
AGG	ISHARES TR	11,666	$1.314M	0.6%	$110.26	—	—	464287226
ISTB	ISHARES TR	9,668	$982K	0.4%	$99.65	—	—	46432F859
FTSL	FIRST TR EXCHANGE TRADED FD	20,013	$955K	0.4%	$48.79	—	—	33738D309
DON	WISDOMTREE TR	9,492	$850K	0.4%	$80.51	—	—	97717W505
FTSM	FIRST TR EXCHANGE TRADED FD	10,881	$652K	0.3%	$59.92	—	—	33739Q408
FMB	FIRST TR EXCHANG TRADED FD I	9,823	$530K	0.2%	$52.34	—	—	33739N108
FTLS	FIRST TR EXCH TRADED FD III	15,660	$498K	0.2%	$32.23	—	—	33739P103
—	POWERSHARES ETF TR II	10,655	$456K	0.2%	$38.46	—	—	73937B779
GNMA	ISHARES TR	8,469	$433K	0.2%	$51.13	—	—	46429B333
DTD	WISDOMTREE TR	5,382	$413K	0.2%	$74.24	—	—	97717W109
IUSV	ISHARES TR	2,603	$350K	0.2%	$134.46	—	—	464287663
FPE	FIRST TR EXCHANGE-TRADED FD	17,808	$339K	0.2%	$18.64	—	—	33739E108
MBSD	FLEXSHARES TR	13,322	$332K	0.1%	$24.77	—	—	33939L779
WEC	WEC ENERGY GROUP INC	4,880	$319K	0.1%	$33.96	+29.9%	—	92939U106
—	ISHARES	12,866	$315K	0.1%	$24.57	—	—	464286145
CEMB	ISHARES	6,104	$310K	0.1%	$49.17	—	—	464286251
SCHB	SCHWAB STRATEGIC TR	6,056	$305K	0.1%	$50.36	—	—	808524102
GBF	ISHARES TR	2,582	$304K	0.1%	$113.82	—	—	464288596
VB	VANGUARD INDEX FDS	2,616	$303K	0.1%	$111.45	—	—	922908751
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,929	$296K	0.1%	$48.18	—	—	33735K108
JPM	JPMORGAN CHASE & CO	4,615	$287K	0.1%	$49.30	-2.0%	—	46625H100
FTA	FIRST TR LRG CP VL ALPHADEX	7,159	$286K	0.1%	$42.51	—	—	33735J101
—	VECTREN CORP	4,800	$253K	0.1%	$42.08	—	—	92240G101
FDT	FIRST TR EXCH TRD ALPHA FD I	5,485	$247K	0.1%	$44.91	—	—	33737J174
PG	PROCTER & GAMBLE CO	2,895	$245K	0.1%	$57.94	+9.3%	—	742718109
DBEF	DBX ETF TR	9,546	$239K	0.1%	$25.56	—	—	233051200
—	POWERSHARES ETF TR II	6,001	$235K	0.1%	$39.16	—	—	73937B647
ILTB	ISHARES	3,503	$234K	0.1%	$66.80	—	—	464289479
SHY	ISHARES	2,687	$229K	0.1%	$85.06	—	—	464287457
—	CLAYMORE EXCHANGE TRD FD TR	4,424	$224K	0.1%	$50.63	—	—	018383M72
FNK	FIRST TR EXCNGE TRD ALPHADEX	7,949	$222K	0.1%	$28.18	—	—	33737M201
CL	COLGATE PALMOLIVE CO	2,985	$219K	0.1%	$52.87	+7.6%	—	194162103
OSK	OSHKOSH CORP	4,479	$214K	0.1%	$38.22	0.0%	—	688239201
FNX	FIRST TR MID CAP CORE ALPHAD	4,001	$202K	0.1%	$50.49	—	—	33735B108
MMM	3M CO	1,146	$201K	0.1%	$102.46	0.0%	—	88579Y101
GNTX	GENTEX CORP	10,661	$165K	0.1%	$14.56	+9.2%	—	371901109
—	FRONTIER COMMUNICATIONS CORP	10,059	$50,000	0.0%	$4.77	—	—	35906A108
CAMT	CAMTEK LTD	13,100	$28,000	0.0%	$2.90	-34.8%	—	M20791105