Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	190,394	$19.75M	9.9%	$103.75	$106.74	-1.1%	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	87,191	$14.78M	7.4%	$169.49 *	$27.63	+13.3%	MRNGSTR LG-CP GR	464287119
—	POWERSHARES QQQ TRUST, SERIES 1	86,691	$14.57M	7.3%	$168.11	$138.79	—	UNIT SER 1	73935A104
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	130,261	$14.43M	7.2%	$110.81 *	$47.93	+10.1%	MRNGSTR LG-CP VL	464288109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	53,041	$13.89M	7.0%	$261.97 *	$209.79	+17.9%	UT SER 1	78467X109
IVV	ISHARES CORE S&P 500 ETF	48,143	$13.71M	6.9%	$284.71 *	$241.30	+11.4%	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF	37,318	$10.55M	5.3%	$282.68 *	$242.41	+10.1%	TR UNIT	78462F103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	75,485	$10.05M	5.0%	$133.14 *	$136.41	-0.3%	10-20 YR TRS ETF	464288653
OEF	ISHARES S&P 100 ETF	74,279	$9.357M	4.7%	$125.97 *	$106.42	+11.5%	S&P 100 ETF	464287101
—	ISHARES COMEX GOLD TRUST	667,132	$8.545M	4.3%	$12.81	$12.20	—	ISHARES	464285105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	52,048	$6.684M	3.4%	$128.42 *	$53.43	+12.9%	RUS MD CP GR ETF	464287481
IWR	ISHARES RUSSELL MID-CAP ETF	29,820	$6.505M	3.3%	$218.14 *	$47.41	+9.7%	RUS MID CAP ETF	464287499
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	66,042	$6.089M	3.1%	$92.20 *	$83.36	+6.9%	RUS MDCP VAL ETF	464287473
TIP	ISHARES TIPS BOND ETF	40,064	$4.532M	2.3%	$113.12	$113.85	+0.2%	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,245	$3.778M	1.9%	$143.95 *	$29.41	+14.5%	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	28,672	$3.436M	1.7%	$119.84 *	$106.79	+7.0%	S&P 500 VAL ETF	464287408
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,786	$3.221M	1.6%	$108.14	$109.78	-0.4%	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	17,709	$2.891M	1.5%	$163.25 *	$35.04	+9.0%	S&P 500 GRWT ETF	464287309
SSO	PROSHARES ULTRA S&P 500	23,454	$2.87M	1.4%	$122.37 *	$11.46	+19.3%	PSHS ULT S&P 500	74347R107
IWB	ISHARES RUSSELL 1000 ETF	17,342	$2.727M	1.4%	$157.25 *	$137.38	+8.2%	RUS 1000 ETF	464287622
IWD	ISHARES RUSSELL 1000 VALUE ETF	17,518	$2.279M	1.1%	$130.09 *	$115.33	+7.8%	RUS 1000 VAL ETF	464287598
QLD	PROSHARES ULTRA QQQ	23,898	$2.037M	1.0%	$85.24 *	$7.88	+16.3%	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	13,747	$2.035M	1.0%	$148.03 *	$17.16	+28.4%	PSHS ULTRA DOW30	74347R305
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	31,924	$1.767M	0.9%	$55.35 *	$58.29	-1.5%	ULTR 7-10 TREA	74347R180
UBT	PROSHARES ULTRA 20 YEAR TREASURY	21,330	$1.674M	0.8%	$78.48	$79.78	—	ULTRA 20YR TRE	74347R172
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	12,723	$1.539M	0.8%	$120.96	$123.52	-1.1%	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,827	$1.529M	0.8%	$141.22 *	$60.08	+11.2%	DOW JONES US ETF	464287846
IJR	ISHARES S&P SMALL-CAP FUND	13,298	$1.067M	0.5%	$80.24 *	$69.24	+10.9%	CORE S&P SCP ETF	464287804
UGL	PROSHARES ULTRA GOLD	17,998	$764K	0.4%	$42.45 *	$9.80	+3.7%	ULTRA GOLD	74347W601
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,535	$746K	0.4%	$78.24 *	$66.74	+9.6%	RUS TP200 GR ETF	464289438
T	AT&T INC COM	18,769	$710K	0.4%	$37.83 *	$15.92	+3.1%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,640	$694K	0.3%	$65.23 *	$54.89	+12.0%	RUS TOP 200 ETF	464289446
JPM	JPMORGAN CHASE & CO COM	4,758	$543K	0.3%	$114.12 *	$70.09	+22.6%	COM	46625H100
AMGN	AMGEN INC COM	2,752	$529K	0.3%	$192.22 *	$138.21	-1.4%	COM	031162100
AAPL	APPLE INC COM	2,936	$519K	0.3%	$176.77 *	$39.08	+1.4%	COM	037833100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$504K	0.3%	$166.28 *	$36.20	+9.7%	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$492K	0.2%	$55.04 *	$48.63	+7.8%	RUS TP200 VL ETF	464289420
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,423	$479K	0.2%	$64.53 *	$54.89	+11.4%	CORE S&P TTL STK	464287150
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	7,450	$471K	0.2%	$63.22	$64.28	-0.5%	INTER TERM TREAS	92206C706
VOO	VANGUARD S&P 500 ETF	1,796	$466K	0.2%	$259.47 *	$220.10	+11.4%	S&P 500 ETF SHS	922908363
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$466K	0.2%	$92.85 *	$16.78	+7.4%	CORE HIGH DV ETF	46429B663
HON	HONEYWELL INTL INC COM	2,762	$437K	0.2%	$158.22 *	$101.13	+16.1%	COM	438516106
IYT	ISHARES TRANSPORTATION AVERAGE ETF	2,131	$436K	0.2%	$204.60 *	$41.38	+15.8%	TRANS AVG ETF	464287192
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$426K	0.2%	$66.24	$72.00	—	DEPOSITRY UNIT	150185106
VZ	VERIZON COMMUNICATIONS INC COM	7,677	$410K	0.2%	$53.41 *	$29.68	+16.0%	COM	92343V104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	11,530	$408K	0.2%	$35.39 *	$35.93	+1.8%	PORTFOLIO LN TSR	78464A664
JNJ	JOHNSON & JOHNSON COM	2,725	$403K	0.2%	$147.89 *	$100.38	+11.3%	COM	478160104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,177	$358K	0.2%	$35.18 *	$31.53	+4.7%	PRTFLO S&P500 GW	78464A409
IJH	ISHARES S&P MIDCAP FUND	1,696	$336K	0.2%	$198.11 *	$35.05	+8.3%	CORE S&P MCP ETF	464287507
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	13,748	$336K	0.2%	$24.44	$24.61	—	IBNDS MAR20 ETF	46432FAK3
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$319K	0.2%	$62.21 *	$53.03	+9.3%	SHS	337344105
MDY	SPDR S&P MIDCAP 400 ETF	869	$314K	0.2%	$361.33 *	$320.74	+7.7%	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	2,854	$288K	0.1%	$100.91 *	$96.24	+2.4%	SELECT DIVID ETF	464287168
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	10,588	$255K	0.1%	$24.08	$24.46	—	IBNDS MAR23 ETF	46432FAN7
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071	$231K	0.1%	$215.69 *	$189.88	+4.4%	CL B NEW	084670702
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$221K	0.1%	$37.89	$38.92	-2.2%	S&P US PFD STK	464288687
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$220K	0.1%	$14.60	$15.06	—	PFD PORTFOLIO	73936T565
XOM	EXXON MOBIL CORP COM	2,431	$214K	0.1%	$88.03 *	$55.47	+4.6%	COM	30231G102
—	CREDIT SUISSE HIGH YLD BND FD SH BEN INT	12,000	$33,000	0.0%	$2.75	$2.75	—	SH BEN INT	22544F103