Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	265,755	$32.4M	16.6%	$121.90	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	201,948	$20.84M	10.7%	$106.09	—	BARCLAYS 7 10 YR	464287440
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	89,679	$14.69M	7.6%	$141.11	—	MRNGSTR LG-CP GR	464287119
ILCV	ISHARES MORNINGSTAR LARGE-CAP VALUE ETF	138,969	$14.11M	7.3%	$97.39	—	MRNGSTR LG-CP VL	464288109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	84,176	$11.13M	5.7%	$135.55	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF	41,926	$11.03M	5.7%	$247.97	—	TR UNIT	78462F103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	86,589	$10.65M	5.5%	$114.47	—	RUS MD CP GR ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	123,169	$10.64M	5.5%	$85.35	—	RUS MDCP VAL ETF	464287473
—	ISHARES COMEX GOLD TRUST	740,332	$9.424M	4.8%	$12.25	—	ISHARES	464285105
OEF	ISHARES S&P 100 ETF	77,767	$9.02M	4.6%	$107.59	—	S&P 100 ETF	464287101
TIP	ISHARES TIPS BOND ETF	38,912	$4.399M	2.3%	$113.58	—	TIPS BD ETF	464287176
IWF	ISHARES RUSSELL 1000 GROWTH ETF	26,375	$3.589M	1.8%	$119.40	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES S&P 500 VALUE ETF	31,634	$3.458M	1.8%	$110.51	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	29,098	$3.12M	1.6%	$109.58	—	CORE US AGGBD ET	464287226
IVW	ISHARES S&P 500 GROWTH ETF	19,277	$2.989M	1.5%	$145.89	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES RUSSELL 1000 ETF	17,846	$2.62M	1.3%	$142.79	—	RUS 1000 ETF	464287622
SSO	PROSHARES ULTRA S&P 500	24,218	$2.554M	1.3%	$98.09	—	PSHS ULT S&P 500	74347R107
IWD	ISHARES RUSSELL 1000 VALUE ETF	18,795	$2.254M	1.2%	$117.12	—	RUS 1000 VAL ETF	464287598
UST	PROSHARES ULTRA 7-10 YEAR TREASURY	37,862	$2.076M	1.1%	$56.79	—	ULTR 7-10 TREA	74347R180
UBT	PROSHARES TR	25,190	$1.937M	1.0%	$79.34	—	ULTRA 20YR TRE	74347R172
QLD	PROSHARES ULTRA QQQ	24,883	$1.896M	1.0%	$85.94	—	PSHS ULTRA QQQ	74347R206
DDM	PROSHARES ULTRA DOW 30	14,712	$1.833M	0.9%	$113.81	—	PSHS ULTRA DOW30	74347R305
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	14,203	$1.713M	0.9%	$122.61	—	3 7 YR TREAS BD	464288661
IYY	ISHARES DOW JONES U.S. ETF	10,522	$1.39M	0.7%	$121.30	—	DOW JONES US ETF	464287846
IJR	ISHARES S&P SMALL-CAP FUND	13,028	$1.003M	0.5%	$70.10	—	CORE S&P SCP ETF	464287804
UGL	PROSHARES ULTRA GOLD	24,081	$1M	0.5%	$42.22	—	ULTRA GOLD	74347W601
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	9,535	$703K	0.4%	$69.41	—	RUS TP200 GR ETF	464289438
T	AT&T INC COM	18,827	$671K	0.3%	$15.92	-0.7%	COM	00206R102
IWL	ISHARES RUSSELL TOP 200 ETF	10,291	$625K	0.3%	$55.64	—	RUS TOP 200 ETF	464289446
VGIT	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	9,465	$596K	0.3%	$63.17	—	INTER TERM TREAS	92206C706
JPM	JPMORGAN CHASE & CO COM	4,758	$523K	0.3%	$70.09	+30.4%	COM	46625H100
—	POWERSHARES QQQ TRUST, SERIES 1	3,120	$499K	0.3%	$138.79	—	UNIT SER 1	73935A104
AAPL	APPLE INC COM	2,956	$495K	0.3%	$39.08	+3.4%	COM	037833100
AMGN	AMGEN INC COM	2,855	$486K	0.2%	$138.43	+4.3%	COM	031162100
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	3,031	$464K	0.2%	$146.21	—	MRNGSTR LG-CP ET	464287127
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	8,939	$450K	0.2%	$49.34	—	RUS TP200 VL ETF	464289420
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,328	$443K	0.2%	$55.38	—	CORE S&P TTL STK	464287150
IVV	ISHARES CORE S&P 500 ETF	1,636	$434K	0.2%	$243.39	—	CORE S&P500 ETF	464287200
VOO	VANGUARD S&P 500 ETF	1,796	$434K	0.2%	$221.60	—	S&P 500 ETF SHS	922908363
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,019	$424K	0.2%	$83.12	—	CORE HIGH DV ETF	46429B663
—	CEDAR FAIR L P DEPOSITRY UNIT	6,431	$410K	0.2%	$72.00	—	DEPOSITRY UNIT	150185106
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	11,530	$404K	0.2%	$53.69	—	PORTFOLIO LN TSR	78464A664
HON	HONEYWELL INTL INC COM	2,762	$399K	0.2%	$101.13	+16.2%	COM	438516106
IJH	ISHARES S&P MIDCAP FUND	2,009	$376K	0.2%	$180.24	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON COM	2,763	$354K	0.2%	$100.49	+7.8%	COM	478160104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	10,180	$341K	0.2%	$55.88	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC COM	6,940	$331K	0.2%	$29.68	+11.3%	COM	92343V104
—	ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF	12,712	$309K	0.2%	$24.61	—	IBNDS MAR20 ETF	46432FAK3
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	5,128	$302K	0.2%	$53.47	—	SHS	337344105
IYT	ISHARES TRANSPORTATION AVERAGE ETF	1,610	$301K	0.2%	$171.75	—	TRANS AVG ETF	464287192
MDY	SPDR S&P MIDCAP 400 ETF	813	$277K	0.1%	$331.07	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES SELECT DIVIDEND ETF	2,854	$271K	0.1%	$100.91	—	SELECT DIVID ETF	464287168
VTV	VANGUARD VALUE INDEX FUND	2,184	$225K	0.1%	$103.02	—	VALUE ETF	922908744
—	POWERSHARES PREFERRED PORTFOLIO	15,069	$220K	0.1%	$15.06	—	PFD PORTFOLIO	73936T565
PFF	ISHARES U.S. PREFERRED STOCK ETF	5,832	$219K	0.1%	$39.12	—	S&P US PFD STK	464288687
—	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF	9,232	$219K	0.1%	$24.46	—	IBNDS MAR23 ETF	46432FAN7
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,831	$214K	0.1%	$116.88	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,071	$213K	0.1%	$189.88	+8.1%	CL B NEW	084670702
INTC	INTEL CORP COM	3,897	$202K	0.1%	$40.06	0.0%	COM	458140100