Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	168,275	$17.92M	10.7%	$106.52	$106.83	-0.3%	BARCLAYS 7 10 YR	464287440
IVV	ISHARES CORE S&P 500 ETF	50,524	$12.78M	7.7%	$252.93	$241.30	+4.8%	CORE S&P500 ETF	464287200
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	84,624	$12.39M	7.4%	$146.39 *	$27.55	+6.3%	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	123,166	$12.27M	7.4%	$99.61 *	$47.74	+4.3%	MRNGSTR LG-CP VL	464288109
—	POWERSHARES QQQ TRUST, SERIES 1	83,414	$12.13M	7.3%	$145.44	$137.64	—	UNIT SER 1	73935A104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	52,610	$11.78M	7.1%	$223.82	$209.79	+6.7%	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF	35,834	$9.002M	5.4%	$251.21	$241.68	+4.0%	TR UNIT	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	64,505	$8.8M	5.3%	$136.42	$136.44	-0.0%	10-20 YR TRS ETF	464288653
OEF	ISHARES S&P 100 ETF	73,085	$8.134M	4.9%	$111.30	$106.27	+4.7%	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	527,346	$6.491M	3.9%	$12.31	$12.04	—	ISHARES	464285105
IWR	ISHARES RUSSELL MID-CAP ETF	30,001	$5.914M	3.5%	$197.13 *	$47.41	+4.0%	RUS MID CAP ETF	464287499
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	50,286	$5.691M	3.4%	$113.17 *	$53.24	+6.3%	RUS MD CP GR ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	63,422	$5.386M	3.2%	$84.92	$83.21	+2.1%	RUS MDCP VAL ETF	464287473
TIP	ISHARES TIPS BOND ETF	42,781	$4.859M	2.9%	$113.58	$113.85	-0.2%	TIPS BD ETF	464287176
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,339	$3.434M	2.1%	$109.58	$109.78	-0.2%	CORE US AGGBD ET	464287226
IWF	ISHARES RUSSELL 1000 GROWTH ETF	25,825	$3.229M	1.9%	$125.03 *	$29.35	+6.5%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	18,788	$2.027M	1.2%	$107.89	$104.68	+3.1%	S&P 500 VAL ETF	464287408
IWD	ISHARES RUSSELL 1000 VALUE ETF	16,825	$1.993M	1.2%	$118.45	$115.09	+3.0%	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	12,723	$1.824M	1.1%	$143.36 *	$34.13	+5.1%	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	17,744	$1.716M	1.0%	$96.71 *	$10.99	+10.0%	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	11,601	$1.622M	1.0%	$139.82	$133.71	+4.6%	RUS 1000 ETF	464287622
IYY	ISHARES DOW JONES U.S. ETF	11,072	$1.395M	0.8%	$125.99 *	$60.08	+4.9%	DOW JONES US ETF	464287846
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	20,972	$1.218M	0.7%	$58.08	$58.51	-0.7%	ULTR 7-10 TREA	74347R180
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	9,548	$1.179M	0.7%	$123.48	$123.76	-0.2%	3 7 YR TREAS BD	464288661
IJR	ISHARES S&P SMALL-CAP FUND	15,255	$1.132M	0.7%	$74.21	$69.24	+7.2%	CORE S&P SCP ETF	464287804
QLD	PROSHARES ULTRA QQQ	17,546	$1.126M	0.7%	$64.17 *	$7.54	+6.5%	PSHS ULTRA QQQ	74347R206
UBT	PROSHARES ULTRA 20 YEAR TREASURY	13,192	$1.06M	0.6%	$80.35	$80.59	—	ULTRA 20YR TRE	74347R172
DDM	PROSHARES ULTRA DOW 30	9,811	$1.059M	0.6%	$107.94 *	$15.95	+12.8%	PSHS ULTRA DOW30	74347R305
T	AT&T INC COM	18,705	$732K	0.4%	$39.13 *	$15.92	+2.2%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,640	$613K	0.4%	$57.61	$54.89	+5.0%	RUS TOP 200 ETF	464289446
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	6,951	$471K	0.3%	$67.76	$65.08	+4.2%	RUS TP200 GR ETF	464289438
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,041	$463K	0.3%	$57.58	$54.89	+5.0%	CORE S&P TTL STK	464287150
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$456K	0.3%	$150.45 *	$36.20	+4.1%	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$446K	0.3%	$49.89	$48.63	+2.7%	RUS TP200 VL ETF	464289420
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,151	$442K	0.3%	$85.81 *	$16.78	+2.4%	CORE HIGH DV ETF	46429B663
VOO	VANGUARD S&P 500 ETF	1,796	$414K	0.2%	$230.51	$220.10	+4.8%	S&P 500 ETF SHS	922908363
SPTL	SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF	5,765	$414K	0.2%	$71.81 *	$35.68	+0.9%	BLOOMBERG LNG TR	78464A664
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$412K	0.2%	$64.06	$72.00	—	DEPOSITRY UNIT	150185106
JPM	JPMORGAN CHASE & CO COM	4,179	$399K	0.2%	$95.48 *	$68.54	+11.3%	COM	46625H100
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	16,156	$398K	0.2%	$24.63	$24.61	—	IBNDS MAR20 ETF	46432FAK3
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,131	$380K	0.2%	$178.32 *	$41.38	+7.8%	TRANS AVG ETF	464287192
JNJ	JOHNSON & JOHNSON COM	2,810	$365K	0.2%	$129.89 *	$100.38	+3.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	7,212	$356K	0.2%	$49.36 *	$29.53	+7.7%	COM	92343V104
HON	HONEYWELL INTL INC COM	2,312	$327K	0.2%	$141.44 *	$98.75	+9.3%	COM	438516106
SPYG	SPDR S&P 500 GROWTH ETF	2,543	$315K	0.2%	$123.87 *	$29.28	+5.8%	S&P 500 GROWTH	78464A409
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$284K	0.2%	$55.38	$53.03	+4.7%	SHS	337344105
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	10,712	$263K	0.2%	$24.55	$24.46	—	IBNDS MAR23 ETF	46432FAN7
PFF	ISHARES U.S. PREFERRED STOCK ETF	6,467	$250K	0.1%	$38.66	$38.92	-0.3%	S&P US PFD STK	464288687
MDY	SPDR S&P MIDCAP 400 ETF	737	$240K	0.1%	$325.64	$317.84	+2.7%	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES S&P MIDCAP FUND	1,328	$237K	0.1%	$178.46 *	$34.52	+3.6%	CORE S&P MCP ETF	464287507
EFA	ISHARES MSCI EAFE ETF	3,474	$237K	0.1%	$68.22	$64.71	+5.8%	MSCI EAFE ETF	464287465
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$226K	0.1%	$15.00	$15.06	—	PFD PORTFOLIO	73936T565
XOM	EXXON MOBIL CORP COM	2,599	$213K	0.1%	$81.95 *	$55.47	+1.6%	COM	30231G102