Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	168,275	$17.92M	10.7%	$106.60	—	BARCLAYS 7 10 YR	464287440
IVV	ISHARES CORE S&P 500 ETF	50,524	$12.78M	7.7%	$243.39	—	CORE S&P500 ETF	464287200
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	84,624	$12.39M	7.4%	$139.58	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	123,166	$12.27M	7.4%	$96.33	—	MRNGSTR LG-CP VL	464288109
—	POWERSHARES QQQ TRUST, SERIES 1	83,414	$12.13M	7.3%	$137.64	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52,610	$11.78M	7.1%	$213.23	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF	35,834	$9.002M	5.4%	$244.58	—	TR UNIT	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	64,505	$8.8M	5.3%	$136.40	—	10-20 YR TRS ETF	464288653
OEF	ISHARES S&P 100 ETF	73,085	$8.134M	4.9%	$106.89	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	527,346	$6.491M	3.9%	$12.04	—	ISHARES	464285105
IWR	ISHARES RUSSELL MID-CAP ETF	30,001	$5.914M	3.5%	$192.09	—	RUS MID CAP ETF	464287499
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	50,286	$5.691M	3.4%	$108.16	—	RUS MD CP GR ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	63,422	$5.386M	3.2%	$84.09	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TIPS BOND ETF	42,781	$4.859M	2.9%	$113.58	—	TIPS BD ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,339	$3.434M	2.1%	$109.58	—	CORE US AGGBD ET	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,825	$3.229M	1.9%	$119.01	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	18,788	$2.027M	1.2%	$105.79	—	S&P 500 VAL ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,825	$1.993M	1.2%	$116.37	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	12,723	$1.824M	1.1%	$137.96	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	17,744	$1.716M	1.0%	$89.96	—	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	11,601	$1.622M	1.0%	$135.47	—	RUS 1000 ETF	464287622
IYY	ISHARES DOW JONES U.S. ETF	11,072	$1.395M	0.8%	$121.30	—	DOW JONES US ETF	464287846
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	20,972	$1.218M	0.7%	$58.10	—	ULTR 7-10 TREA	74347R180
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,548	$1.179M	0.7%	$123.47	—	3 7 YR TREAS BD	464288661
IJR	ISHARES S&P SMALL-CAP FUND	15,255	$1.132M	0.7%	$70.10	—	CORE S&P SCP ETF	464287804
QLD	PROSHARES ULTRA QQQ	17,546	$1.126M	0.7%	$86.73	—	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	13,192	$1.06M	0.6%	$80.59	—	ULTRA 20YR TRE	74347R172
DDM	PROSHARES ULTRA DOW 30	9,811	$1.059M	0.6%	$99.02	—	PSHS ULTRA DOW30	74347R305
T	AT&T INC COM	18,705	$732K	0.4%	$15.92	-2.0%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,640	$613K	0.4%	$55.64	—	RUS TOP 200 ETF	464289446
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6,951	$471K	0.3%	$66.12	—	RUS TP200 GR ETF	464289438
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,041	$463K	0.3%	$55.38	—	CORE S&P TTL STK	464287150
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$456K	0.3%	$146.21	—	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$446K	0.3%	$49.34	—	RUS TP200 VL ETF	464289420
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,151	$442K	0.3%	$83.12	—	CORE HIGH DV ETF	46429B663
VOO	VANGUARD S&P 500 ETF	1,796	$414K	0.2%	$221.60	—	S&P 500 ETF SHS	922908363
SPTL	SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF	5,765	$414K	0.2%	$71.99	—	BLOOMBERG LNG TR	78464A664
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$412K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
JPM	JPMORGAN CHASE & CO COM	4,179	$399K	0.2%	$68.54	+7.5%	COM	46625H100
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	16,156	$398K	0.2%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,131	$380K	0.2%	$171.75	—	TRANS AVG ETF	464287192
JNJ	JOHNSON & JOHNSON COM	2,810	$365K	0.2%	$100.38	+4.6%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	7,212	$356K	0.2%	$29.53	+2.4%	COM	92343V104
HON	HONEYWELL INTL INC COM	2,312	$327K	0.2%	$98.75	+5.7%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF	2,543	$315K	0.2%	$118.02	—	S&P 500 GROWTH	78464A409
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$284K	0.2%	$53.47	—	SHS	337344105
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	10,712	$263K	0.2%	$24.46	—	IBNDS MAR23 ETF	46432FAN7
PFF	ISHARES U.S. PREFERRED STOCK ETF	6,467	$250K	0.1%	$39.12	—	S&P US PFD STK	464288687
MDY	SPDR S&P MIDCAP 400 ETF	737	$240K	0.1%	$325.64	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES S&P MIDCAP FUND	1,328	$237K	0.1%	$173.66	—	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	3,474	$237K	0.1%	$65.05	—	MSCI EAFE ETF	464287465
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$226K	0.1%	$15.06	—	PFD PORTFOLIO	73936T565
XOM	EXXON MOBIL CORP COM	2,599	$213K	0.1%	$55.47	-2.0%	COM	30231G102