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 | 1,058 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 255 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 696 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,815 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 282 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 12,506 | 6,604 | SH | | SOLE | | 6,604 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,853 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
APPLE INC | Stock | 037833100 | 8,432 | 42,601 | SH | | SOLE | | 42,600 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 902 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,451 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 71 | 42,350 | SH | | SOLE | | 42,350 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 171 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,868 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 327 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 957 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,865 | 995 | SH | | SOLE | | 995 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 615 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 452 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 579 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,048 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,235 | 43,916 | SH | | SOLE | | 43,916 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,456 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 799 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,696 | 20,682 | SH | | SOLE | | 20,682 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 1,877 | 32,518 | SH | | SOLE | | 32,518 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 694 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 598 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 14 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 485 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 505 | 17,475 | SH | | SOLE | | 17,475 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,413 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,091 | 148,210 | SH | | SOLE | | 148,210 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 381 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 221 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 337 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 243 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 531 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 239 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,015 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 296 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,463 | 26,588 | SH | | SOLE | | 26,588 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,728 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 331 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 339 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 687 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,720 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 150 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,441 | 45,680 | SH | | SOLE | | 45,680 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 485 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 481 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 882 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,342 | 21,030 | SH | | SOLE | | 21,030 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 269 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 402 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 292 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 645 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,249 | 20,240 | SH | | SOLE | | 20,240 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 494 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 274 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,105 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,345 | 21,492 | SH | | SOLE | | 21,492 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 854 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 320 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 572 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 1,705 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5,023 | 22,197 | SH | | SOLE | | 22,197 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,602 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,152 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,396 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,316 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 593 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 514 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 523 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 239 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 322 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,267 | 64,840 | SH | | SOLE | | 64,840 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 308 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,868 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 303 | 12,683 | SH | | SOLE | | 12,683 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 143 | 540 | SH | | SOLE | | 540 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 145 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 7,998 | 59,704 | SH | | SOLE | | 59,704 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 243 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,205 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 335 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2,126 | 138,142 | SH | | SOLE | | 138,142 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 164 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 226 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | CEF | 67063R103 | 237 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 449 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 542 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 625 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 212 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 462 | 3,525 | SH | | SOLE | | 3,524 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 783 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 236 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,269 | 21,107 | SH | | SOLE | | 21,107 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 10,589 | 104,065 | SH | | SOLE | | 104,065 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 903 | 8,995 | SH | | SOLE | | 8,995 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 287 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 128 | 1,169 | SH | | SOLE | | 1,169 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,901 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,354 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 196 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,331 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 220 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,048 | 76,565 | SH | | SOLE | | 76,564 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,856 | 78,580 | SH | | SOLE | | 78,580 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 254 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,759 | 29,896 | SH | | SOLE | | 29,895 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,204 | 36,528 | SH | | SOLE | | 36,528 | 0 | 0 |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 361 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,669 | 13,270 | SH | | SOLE | | 13,270 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 290 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,326 | 42,621 | SH | | SOLE | | 42,621 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 638 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 125 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,399 | 81,487 | SH | | SOLE | | 81,487 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,843 | 66,845 | SH | | SOLE | | 66,845 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 924 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 613 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 464 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,209 | 28,042 | SH | | SOLE | | 28,041 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 633 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 626 | 10,952 | SH | | SOLE | | 10,952 | 0 | 0 |
VISA INC | Stock | 92826C839 | 5,630 | 32,439 | SH | | SOLE | | 32,439 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 437 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |