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 |
3M CO COM | Stock | 88579Y101 | 1,548 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 310 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 587 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,265 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 365 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 11,575 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,790 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
APPLE INC | Stock | 037833100 | 8,034 | 42,296 | SH | | SOLE | | 42,295 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 899 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,789 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 64 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 152 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,777 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 420 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 1,032 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,719 | 985 | SH | | SOLE | | 985 | 0 | 0 |
CANOPY GROWTH CORP COM | Stock | 138035100 | 208 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 716 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 433 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 550 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 996 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 239 | 3,575 | SH | | SOLE | | 3,574 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,006 | 43,966 | SH | | SOLE | | 43,966 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,617 | 28,820 | SH | | SOLE | | 28,820 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 763 | 23,065 | SH | | SOLE | | 23,065 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,555 | 19,962 | SH | | SOLE | | 19,962 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 1,652 | 31,498 | SH | | SOLE | | 31,498 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 665 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 475 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 27 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,437 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 511 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 140 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,212 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,846 | 149,610 | SH | | SOLE | | 149,610 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 280 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 214 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 301 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 161 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 580 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 220 | 3,875 | SH | | SOLE | | 3,875 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,190 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 324 | 25,325 | SH | | SOLE | | 25,325 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,543 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,665 | 8,676 | SH | | SOLE | | 8,676 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 306 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 271 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 482 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,456 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 175 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,413 | 45,680 | SH | | SOLE | | 45,680 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 482 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 471 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 855 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,028 | 18,590 | SH | | SOLE | | 18,590 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 264 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 404 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 285 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 680 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 652 | 11,090 | SH | | SOLE | | 11,090 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 352 | 3,142 | SH | | SOLE | | 3,142 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 262 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,096 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,705 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,026 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 315 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 762 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,027 | 3,608 | SH | | SOLE | | 3,608 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 4,738 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,874 | 24,285 | SH | | SOLE | | 24,285 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,104 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,402 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,371 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 582 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 520 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 525 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 286 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 292 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,176 | 63,135 | SH | | SOLE | | 63,135 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 273 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,536 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 242 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 296 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 7,001 | 59,361 | SH | | SOLE | | 59,361 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 225 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,080 | 14,150 | SH | | SOLE | | 14,150 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 452 | 43,050 | SH | | SOLE | | 43,050 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2,656 | 157,077 | SH | | SOLE | | 157,077 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 189 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | CEF | 67063R103 | 226 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 425 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 493 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 692 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 555 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 432 | 3,525 | SH | | SOLE | | 3,524 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 768 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 286 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,191 | 20,757 | SH | | SOLE | | 20,757 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 10,572 | 104,100 | SH | | SOLE | | 104,100 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 777 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 89 | 860 | SH | | SOLE | | 860 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,303 | 18,080 | SH | | SOLE | | 18,080 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,577 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,342 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 212 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,961 | 75,805 | SH | | SOLE | | 75,804 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,582 | 74,095 | SH | | SOLE | | 74,095 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 274 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,640 | 30,586 | SH | | SOLE | | 30,585 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,234 | 35,718 | SH | | SOLE | | 35,718 | 0 | 0 |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 248 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,657 | 13,295 | SH | | SOLE | | 13,295 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 242 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,064 | 41,401 | SH | | SOLE | | 41,401 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 585 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 119 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
VANGUARD ENERGY | ETF | 92204A306 | 209 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,400 | 83,192 | SH | | SOLE | | 83,192 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,835 | 66,695 | SH | | SOLE | | 66,695 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 669 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 554 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 343 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,036 | 27,890 | SH | | SOLE | | 27,890 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 664 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 629 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
VISA INC | Stock | 92826C839 | 5,031 | 32,209 | SH | | SOLE | | 32,209 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 135 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |