The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF MRNGSTR LG-CP GR 464287119 11,217 80,559 SH   SOLE NONE 80,559 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF MRNGSTR LG-CP VL 464288109 10,715 111,627 SH   SOLE NONE 111,627 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND SHS 337344105 351 6,565 SH   SOLE NONE 6,565 0 0
POWERSHARES QQQ TRUST, SERIES 1 UNIT SER 1 73935A104 12,274 89,177 SH   SOLE NONE 89,177 0 0
ISHARES COMEX GOLD TRUST ISHARES 464285105 4,623 387,258 SH   SOLE NONE 387,258 0 0
JOHNSON & JOHNSON COM COM 478160104 371 2,810 SH   SOLE NONE 2,810 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF BLOOMBERG LNG TR 78464A664 415 5,765 SH   SOLE NONE 5,765 0 0
ISHARES DOW JONES U.S. ETF DOW JONES US ETF 464287846 1,343 11,072 SH   SOLE NONE 11,072 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 12,529 58,758 SH   SOLE NONE 58,758 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,100 25,228 SH   SOLE NONE 25,228 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 7,863 73,561 SH   SOLE NONE 73,561 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 349 7,825 SH   SOLE NONE 7,825 0 0
HONEYWELL INTL INC COM COM 438516106 308 2,312 SH   SOLE NONE 2,312 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 233 1,976 SH   SOLE NONE 1,976 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,226 27,108 SH   SOLE NONE 27,108 0 0
PROSHARES ULTRA 7-10 YEAR TREASURY ULTR 7-10 TREA 74347R180 1,020 17,556 SH   SOLE NONE 17,556 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1,410 20,115 SH   SOLE NONE 20,115 0 0
PROSHARES ULTRA 20 YEAR TREASURY ULTRA 20YR TRE 74347R172 891 11,050 SH   SOLE NONE 11,050 0 0
PROSHARES ULTRA DOW 30 PSHS ULTRA DOW30 74347R305 840 8,593 SH   SOLE NONE 8,593 0 0
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 1,464 16,376 SH   SOLE NONE 16,376 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 398 1,796 SH   SOLE NONE 1,796 0 0
ISHARES RUSSELL TOP 200 VALUE ETF RUS TP200 VL ETF 464289420 223 4,569 SH   SOLE NONE 4,569 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 218 3,385 SH   SOLE NONE 3,385 0 0
SPDR S&P 500 GROWTH ETF S&P 500 GROWTH 78464A409 300 2,542 SH   SOLE NONE 2,542 0 0
ISHARES RUSSELL TOP 200 ETF RUS TOP 200 ETF 464289446 592 10,640 SH   SOLE NONE 10,640 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 5,278 62,770 SH   SOLE NONE 62,770 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 429 5,161 SH   SOLE NONE 5,161 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF RUS MD CP GR ETF 464287481 5,323 49,261 SH   SOLE NONE 49,261 0 0
CEDAR FAIR L P DEPOSITRY UNIT DEPOSITRY UNIT 150185106 463 6,431 SH   SOLE NONE 6,431 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 491 8,866 SH   SOLE NONE 8,866 0 0
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 366 2,131 SH   SOLE NONE 2,131 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 6,192 32,235 SH   SOLE NONE 32,235 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF IBNDS MAR20 ETF 46432FAK3 414 16,823 SH   SOLE NONE 16,823 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF IBNDS MAR23 ETF 46432FAN7 262 10,712 SH   SOLE NONE 10,712 0 0
AT&T INC COM COM 00206R102 703 18,651 SH   SOLE NONE 18,651 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,383 13,185 SH   SOLE NONE 13,185 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,431 10,461 SH   SOLE NONE 10,461 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 14,315 58,814 SH   SOLE NONE 58,814 0 0
ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 253 6,467 SH   SOLE NONE 6,467 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 8,032 58,887 SH   SOLE NONE 58,887 0 0
PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 893 7,747 SH   SOLE NONE 7,747 0 0
JPMORGAN CHASE & CO COM COM 46625H100 381 4,179 SH   SOLE NONE 4,179 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3-7 YR TR BD ETF 464288661 1,174 9,508 SH   SOLE NONE 9,508 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF 7-10YR TR BD ETF 464287440 16,653 156,209 SH   SOLE NONE 156,209 0 0
EXXON MOBIL CORP COM COM 30231G102 209 2,599 SH   SOLE NONE 2,599 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 294 1,693 SH   SOLE NONE 1,693 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 226 3,474 SH   SOLE NONE 3,474 0 0
POWERSHARES PREFERRED PORTFOLIO PFD PORTFOLIO 73936T565 227 15,069 SH   SOLE NONE 15,069 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,479 10,939 SH   SOLE NONE 10,939 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,963 16,868 SH   SOLE NONE 16,868 0 0
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 426 2,917 SH   SOLE NONE 2,917 0 0