Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	156,209	$16.65M	11.2%	$106.61	$106.80	-0.2%	7-10YR TR BD ETF	464287440
IVV	ISHARES CORE S&P 500 ETF	58,814	$14.31M	9.6%	$243.39	$241.30	+0.9%	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	58,758	$12.53M	8.4%	$213.23	$209.79	+1.6%	UT SER 1	78467X109
—	POWERSHARES QQQ TRUST, SERIES 1	89,177	$12.27M	8.3%	$137.64	$137.64	—	UNIT SER 1	73935A104
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	80,559	$11.22M	7.6%	$139.24 *	$27.48	+1.3%	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	111,627	$10.71M	7.2%	$95.99 *	$47.66	+0.7%	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	58,887	$8.032M	5.4%	$136.40	$136.37	+0.0%	10-20 YR TRS ETF	464288653
OEF	ISHARES S&P 100 ETF	73,561	$7.863M	5.3%	$106.89	$106.27	+0.6%	S&P 100 ETF	464287101
IWR	ISHARES RUSSELL MID-CAP ETF	32,235	$6.192M	4.2%	$192.09 *	$47.41	+1.3%	RUS MID CAP ETF	464287499
SPY	SPDR S&P 500 ETF	25,228	$6.1M	4.1%	$241.79	$239.64	+0.9%	TR UNIT	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	49,261	$5.323M	3.6%	$108.06 *	$53.21	+1.6%	RUS MD CP GR ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	62,770	$5.278M	3.6%	$84.08	$83.21	+1.1%	RUS MDCP VAL ETF	464287473
—	ISHARES COMEX GOLD TRUST	387,258	$4.623M	3.1%	$11.94	$11.94	—	ISHARES	464285105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27,108	$3.226M	2.2%	$119.01 *	$29.35	+1.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,868	$1.963M	1.3%	$116.37	$115.09	+1.2%	RUS 1000 VAL ETF	464287598
IWB	ISHARES RUSSELL 1000 ETF	10,939	$1.479M	1.0%	$135.20	$133.49	+1.3%	RUS 1000 ETF	464287622
SSO	PROSHARES ULTRA S&P 500	16,376	$1.464M	1.0%	$89.40 *	$10.94	+2.2%	PSHS ULT S&P 500	74347R107
IVW	ISHARES S&P 500 GROWTH ETF	10,461	$1.431M	1.0%	$136.79 *	$33.89	+1.0%	S&P 500 GRWT ETF	464287309
IJR	ISHARES S&P SMALL-CAP FUND	20,115	$1.41M	0.9%	$70.10	$69.24	+1.2%	CORE S&P SCP ETF	464287804
IVE	ISHARES S&P 500 VALUE ETF	13,185	$1.383M	0.9%	$104.89	$104.18	+0.8%	S&P 500 VAL ETF	464287408
IYY	ISHARES DOW JONES U.S. ETF	11,072	$1.343M	0.9%	$121.30 *	$60.08	+1.0%	DOW JONES US ETF	464287846
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,508	$1.174M	0.8%	$123.47	$123.76	-0.2%	3-7 YR TR BD ETF	464288661
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	17,556	$1.02M	0.7%	$58.10	$58.43	-0.5%	ULTR 7-10 TREA	74347R180
QLD	PROSHARES ULTRA QQQ	7,747	$893K	0.6%	$115.27 *	$7.22	-0.1%	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	11,050	$891K	0.6%	$80.63	$80.63	—	ULTRA 20YR TRE	74347R172
DDM	PROSHARES ULTRA DOW 30	8,593	$840K	0.6%	$97.75 *	$15.77	+3.3%	PSHS ULTRA DOW30	74347R305
T	AT&T INC COM	18,651	$703K	0.5%	$37.69 *	$15.92	-3.3%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,640	$592K	0.4%	$55.64	$54.89	+1.5%	RUS TOP 200 ETF	464289446
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,866	$491K	0.3%	$55.38	$54.89	+1.0%	CORE S&P TTL STK	464287150
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$463K	0.3%	$72.00	$72.00	—	DEPOSITRY UNIT	150185106
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,161	$429K	0.3%	$83.12 *	$16.78	-0.9%	CORE HIGH DV ETF	46429B663
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	2,917	$426K	0.3%	$146.04 *	$36.16	+1.2%	MRNGSTR LG-CP ET	464287127
SPTL	SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF	5,765	$415K	0.3%	$71.99 *	$35.68	+1.1%	BLOOMBERG LNG TR	78464A664
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	16,823	$414K	0.3%	$24.61	$24.61	—	IBNDS MAR20 ETF	46432FAK3
VOO	VANGUARD S&P 500 ETF	1,796	$398K	0.3%	$221.60	$220.10	+0.9%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO COM	4,179	$381K	0.3%	$91.17 *	$68.54	+5.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	2,810	$371K	0.2%	$132.03 *	$100.38	+4.1%	COM	478160104
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,131	$366K	0.2%	$171.75 *	$41.38	+4.0%	TRANS AVG ETF	464287192
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	6,565	$351K	0.2%	$53.47	$53.03	+0.8%	SHS	337344105
VZ	VERIZON COMMUNICATIONS INC COM	7,825	$349K	0.2%	$44.60 *	$29.53	-4.1%	COM	92343V104
HON	HONEYWELL INTL INC COM	2,312	$308K	0.2%	$133.22 *	$98.75	+2.3%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF	2,542	$300K	0.2%	$118.02 *	$29.28	+1.0%	S&P 500 GROWTH	78464A409
IJH	ISHARES S&P MIDCAP FUND	1,693	$294K	0.2%	$173.66 *	$34.52	+0.8%	CORE S&P MCP ETF	464287507
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	10,712	$262K	0.2%	$24.46	$24.46	—	IBNDS MAR23 ETF	46432FAN7
PFF	ISHARES U.S. PREFERRED STOCK ETF	6,467	$253K	0.2%	$39.12	$38.92	+0.6%	U.S. PFD STK ETF	464288687
GLD	SPDR GOLD SHARES	1,976	$233K	0.2%	$117.91	$119.68	-1.4%	GOLD SHS	78463V107
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$227K	0.2%	$15.06	$15.06	—	PFD PORTFOLIO	73936T565
EFA	ISHARES MSCI EAFE ETF	3,474	$226K	0.2%	$65.05	$64.71	+0.8%	MSCI EAFE ETF	464287465
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,569	$223K	0.2%	$48.81	$48.26	+1.3%	RUS TP200 VL ETF	464289420
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	3,385	$218K	0.1%	$64.40	$63.58	+1.4%	RUS TP200 GR ETF	464289438
XOM	EXXON MOBIL CORP COM	2,599	$209K	0.1%	$80.42 *	$55.47	-0.9%	COM	30231G102