LVZ, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	693,832	$31,521	12.9%	$43.92	—	—	46429B697
NEAR	ISHARES U S ETF TR	463,269	$23,251	9.5%	$50.04	—	—	46431W507
IVE	ISHARES	212,461	$20,175	8.3%	$89.27	—	—	464287408
FBND	FIDELITY	392,539	$20,047	8.2%	$49.31	—	—	316188309
IVW	ISHARES	160,839	$19,568	8.0%	$107.00	—	—	464287309
IJJ	ISHARES	121,453	$16,153	6.6%	$119.42	—	—	464287705
IJH	ISHARES TR	81,073	$12,543	5.2%	$140.64	—	—	464287507
EFAV	ISHARES TR	178,149	$12,050	4.9%	$63.37	—	—	46429B689
EEMV	ISHARES	211,998	$11,461	4.7%	$54.73	—	—	464286533
IJK	ISHARES	60,209	$10,520	4.3%	$154.16	—	—	464287606
ILTB	ISHARES	153,421	$10,219	4.2%	$66.61	—	—	464289479
IEFA	ISHARES TR	169,997	$9,374	3.8%	$55.14	—	—	46432F842
LQD	ISHARES TR	55,887	$6,884	2.8%	$119.35	—	—	464287242
FEMB	FIRST TR EXCH TRADED FD III	152,301	$6,519	2.7%	$42.80	—	—	33739P202
IJS	ISHARES	43,173	$5,388	2.2%	$114.33	—	—	464287879
GOVT	ISHARES TR	202,262	$5,275	2.2%	$25.93	—	—	46429B267
IJR	ISHARES TR	17,278	$2,145	0.9%	$117.53	—	—	464287804
IJT	ISHARES	12,932	$1,773	0.7%	$122.98	—	—	464287887
ITOT	ISHARES TR	28,141	$1,393	0.6%	$73.13	—	—	464287150
AGG	ISHARES TR	12,003	$1,349	0.6%	$110.32	—	—	464287226
HYLS	FIRST TR EXCHANGE TRADED FD	27,069	$1,317	0.5%	$47.23	—	—	33738D408
ISTB	ISHARES TR	17,927	$908	0.4%	$77.07	—	—	46432F859
IGIB	ISHARES TR	7,727	$860	0.4%	$107.68	—	—	464288638
FPE	FIRST TR EXCHANGE-TRADED FD	38,788	$758	0.3%	$19.13	—	—	33739E108
DON	WISDOMTREE TR	6,991	$635	0.3%	$80.51	—	—	97717W505
—	POWERSHARES ETF TR II	14,820	$615	0.3%	$39.31	—	—	73937B779
FTSL	FIRST TR EXCHANGE TRADED FD	10,952	$531	0.2%	$48.79	—	—	33738D309
FMB	FIRST TR EXCHANG TRADED FD I	9,677	$522	0.2%	$52.34	—	—	33739N108
FTLS	FIRST TR EXCH TRADED FD III	13,958	$461	0.2%	$32.23	—	—	33739P103
GNMA	ISHARES TR	9,012	$460	0.2%	$51.12	—	—	46429B333
—	ISHARES	16,003	$411	0.2%	$24.78	—	—	464286145
SYK	STRYKER CORP	3,257	$379	0.2%	$104.91	0.0%	—	863667101
DTD	WISDOMTREE TR	4,665	$364	0.1%	$74.24	—	—	97717W109
IUSV	ISHARES TR	7,558	$348	0.1%	$76.49	—	—	464287663
—	ISHARES GOLD TRUST	26,736	$339	0.1%	$12.68	—	—	464285105
FTSM	FIRST TR EXCHANGE TRADED FD	5,618	$337	0.1%	$59.92	—	—	33739Q408
MBSD	FLEXSHARES TR	13,095	$326	0.1%	$24.77	—	—	33939L779
VB	VANGUARD INDEX FDS	2,625	$321	0.1%	$111.45	—	—	922908751
FDT	FIRST TR EXCH TRD ALPHA FD I	6,506	$320	0.1%	$45.58	—	—	33737J174
FTA	FIRST TR LRG CP VL ALPHADEX	7,393	$315	0.1%	$42.52	—	—	33735J101
JPM	JPMORGAN CHASE & CO	4,695	$313	0.1%	$49.33	+3.1%	—	46625H100
SCHB	SCHWAB STRATEGIC TR	5,846	$306	0.1%	$50.36	—	—	808524102
CEMB	ISHARES	5,963	$304	0.1%	$49.17	—	—	464286251
AMAT	APPLIED MATLS INC	9,972	$301	0.1%	$25.12	0.0%	—	038222105
GBF	ISHARES TR	2,555	$300	0.1%	$113.82	—	—	464288596
FTC	FIRST TR LRG CP GRWTH ALPHAD	5,929	$299	0.1%	$48.18	—	—	33735K108
PG	PROCTER & GAMBLE CO	3,327	$299	0.1%	$59.18	+14.1%	—	742718109
WEC	WEC ENERGY GROUP INC	4,880	$292	0.1%	$33.96	+35.9%	—	92939U106
DBEF	DBX ETF TR	9,546	$252	0.1%	$25.56	—	—	233051200
OSK	OSHKOSH CORP	4,479	$251	0.1%	$38.22	+19.1%	—	688239201
LMBS	FIRST TR EXCHANGE TRADED FD	4,664	$244	0.1%	$52.32	—	—	33739Q200
FNK	FIRST TR EXCNGE TRD ALPHADEX	8,156	$243	0.1%	$28.22	—	—	33737M201
—	VECTREN CORP	4,800	$241	0.1%	$42.08	—	—	92240G101
—	POWERSHARES ETF TR II	6,001	$233	0.1%	$39.16	—	—	73937B647
—	CLAYMORE EXCHANGE TRD FD TR	4,298	$229	0.1%	$50.63	—	—	018383M72
VYM	VANGUARD WHITEHALL FDS INC	3,116	$225	0.1%	$72.21	—	—	921946406
CL	COLGATE PALMOLIVE CO	2,985	$221	0.1%	$52.87	+12.3%	—	194162103
FNX	FIRST TR MID CAP CORE ALPHAD	4,001	$211	0.1%	$50.49	—	—	33735B108
MMM	3M CO	1,146	$202	0.1%	$102.46	+6.6%	—	88579Y101
BSV	VANGUARD BD INDEX FD INC	2,487	$201	0.1%	$80.82	—	—	921937827
GNTX	GENTEX CORP	11,267	$198	0.1%	$14.70	+17.5%	—	371901109
CAMT	CAMTEK LTD	13,100	$39	0.0%	$2.90	-18.3%	—	M20791105