Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	190,394	$19.75M	9.9%	$106.27	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	87,191	$14.78M	7.4%	$140.46	—	MRNGSTR LG-CP GR	464287119
—	POWERSHARES QQQ TRUST, SERIES 1	86,691	$14.57M	7.3%	$138.79	—	UNIT SER 1	73935A104
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	130,261	$14.43M	7.2%	$97.12	—	MRNGSTR LG-CP VL	464288109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	53,041	$13.89M	7.0%	$213.23	—	UT SER 1	78467X109
IVV	ISHARES CORE S&P 500 ETF	48,143	$13.71M	6.9%	$243.39	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	37,318	$10.55M	5.3%	$246.10	—	TR UNIT	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	75,485	$10.05M	5.0%	$135.92	—	10-20 YR TRS ETF	464288653
OEF	ISHARES S&P 100 ETF	74,279	$9.357M	4.7%	$107.20	—	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	667,132	$8.545M	4.3%	$12.20	—	ISHARES	464285105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	52,048	$6.684M	3.4%	$108.85	—	RUS MD CP GR ETF	464287481
IWR	ISHARES RUSSELL MID-CAP ETF	29,820	$6.505M	3.3%	$192.09	—	RUS MID CAP ETF	464287499
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	66,042	$6.089M	3.1%	$84.41	—	RUS MDCP VAL ETF	464287473
TIP	ISHARES TIPS BOND ETF	40,064	$4.532M	2.3%	$113.58	—	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,245	$3.778M	1.9%	$119.40	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	28,672	$3.436M	1.7%	$110.63	—	S&P 500 VAL ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,786	$3.221M	1.6%	$109.58	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	17,709	$2.891M	1.5%	$145.08	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	23,454	$2.87M	1.4%	$97.85	—	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	17,342	$2.727M	1.4%	$142.68	—	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,518	$2.279M	1.1%	$116.92	—	RUS 1000 VAL ETF	464287598
QLD	PROSHARES ULTRA QQQ	23,898	$2.037M	1.0%	$86.34	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	13,747	$2.035M	1.0%	$113.05	—	PSHS ULTRA DOW30	74347R305
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	31,924	$1.767M	0.9%	$57.15	—	ULTR 7-10 TREA	74347R180
UBT	PROSHARES ULTRA 20 YEAR TREASURY	21,330	$1.674M	0.8%	$79.78	—	ULTRA 20YR TRE	74347R172
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	12,723	$1.539M	0.8%	$122.85	—	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,827	$1.529M	0.8%	$121.30	—	DOW JONES US ETF	464287846
IJR	ISHARES S&P SMALL-CAP FUND	13,298	$1.067M	0.5%	$70.10	—	CORE S&P SCP ETF	464287804
UGL	PROSHARES ULTRA GOLD	17,998	$764K	0.4%	$42.45	—	ULTRA GOLD	74347W601
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,535	$746K	0.4%	$69.41	—	RUS TP200 GR ETF	464289438
T	AT&T INC COM	18,769	$710K	0.4%	$15.92	-4.2%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,640	$694K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE & CO COM	4,758	$543K	0.3%	$70.09	+16.0%	COM	46625H100
AMGN	AMGEN INC COM	2,752	$529K	0.3%	$138.21	0.0%	COM	031162100
AAPL	APPLE INC COM	2,936	$519K	0.3%	$39.08	0.0%	COM	037833100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$504K	0.3%	$146.21	—	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$492K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,423	$479K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,450	$471K	0.2%	$63.22	—	INTER TERM TREAS	92206C706
VOO	VANGUARD S&P 500 ETF	1,796	$466K	0.2%	$221.60	—	S&P 500 ETF SHS	922908363
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$466K	0.2%	$83.12	—	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC COM	2,762	$437K	0.2%	$101.13	+12.1%	COM	438516106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,131	$436K	0.2%	$171.75	—	TRANS AVG ETF	464287192
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$426K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
VZ	VERIZON COMMUNICATIONS INC COM	7,677	$410K	0.2%	$29.68	+7.7%	COM	92343V104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	11,530	$408K	0.2%	$53.69	—	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON COM	2,725	$403K	0.2%	$100.38	+10.6%	COM	478160104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,177	$358K	0.2%	$55.88	—	PRTFLO S&P500 GW	78464A409
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	13,748	$336K	0.2%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
IJH	ISHARES S&P MIDCAP FUND	1,696	$336K	0.2%	$178.96	—	CORE S&P MCP ETF	464287507
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$319K	0.2%	$53.47	—	SHS	337344105
MDY	SPDR S&P MIDCAP 400 ETF	869	$314K	0.2%	$331.07	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	2,854	$288K	0.1%	$100.91	—	SELECT DIVID ETF	464287168
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	10,588	$255K	0.1%	$24.46	—	IBNDS MAR23 ETF	46432FAN7
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071	$231K	0.1%	$189.88	0.0%	CL B NEW	084670702
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$221K	0.1%	$39.12	—	S&P US PFD STK	464288687
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$220K	0.1%	$15.06	—	PFD PORTFOLIO	73936T565
XOM	EXXON MOBIL CORP COM	2,431	$214K	0.1%	$55.47	+3.0%	COM	30231G102
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	12,000	$33,000	0.0%	$2.75	—	SH BEN INT	22544F103