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| | | 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 | 924 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 265 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 682 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,467 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 236 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 11,752 | 6,770 | SH | | SOLE | | 6,770 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,441 | 11,037 | SH | | SOLE | | 11,037 | 0 | 0 |
APPLE INC | Stock | 037833100 | 9,554 | 42,656 | SH | | SOLE | | 42,655 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 1,002 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,479 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 47 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 160 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 950 | 4,567 | SH | | SOLE | | 4,567 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 268 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 236 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 886 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,963 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 257 | 6,760 | SH | | SOLE | | 6,760 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 1,393 | 23,875 | SH | | SOLE | | 23,875 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 356 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 632 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,088 | 21,975 | SH | | SOLE | | 21,975 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,413 | 44,846 | SH | | SOLE | | 44,846 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,500 | 24,427 | SH | | SOLE | | 24,427 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 187 | 59,470 | SH | | SOLE | | 59,470 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,935 | 21,112 | SH | | SOLE | | 21,112 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 2,276 | 28,773 | SH | | SOLE | | 28,773 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 796 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 564 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 173 | 13,485 | SH | | SOLE | | 13,485 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | 218 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 6 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 424 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 333 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 407 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,295 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,408 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 307 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 196 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | ETF | 33739Q507 | 220 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 345 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 230 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 233 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 265 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,273 | 1,861 | SH | | SOLE | | 1,861 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 336 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,101 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,923 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 312 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 861 | 24,462 | SH | | SOLE | | 24,462 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 598 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,269 | 16,345 | SH | | SOLE | | 16,345 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 145 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 275 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,732 | 50,901 | SH | | SOLE | | 50,901 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 945 | 11,140 | SH | | SOLE | | 11,140 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 485 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,091 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,451 | 48,165 | SH | | SOLE | | 48,165 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 271 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 383 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 310 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 635 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,905 | 60,923 | SH | | SOLE | | 60,923 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,108 | 9,291 | SH | | SOLE | | 9,291 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 280 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,101 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 957 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,600 | 16,077 | SH | | SOLE | | 16,077 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 711 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 312 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 540 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,478 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 5,158 | 23,042 | SH | | SOLE | | 23,042 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,538 | 19,760 | SH | | SOLE | | 19,760 | 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 | 2,916 | 30,965 | SH | | SOLE | | 30,965 | 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 | 599 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 491 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 486 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 370 | 3,143 | SH | | SOLE | | 3,143 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,433 | 68,090 | SH | | SOLE | | 68,090 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 310 | 17,355 | SH | | SOLE | | 17,355 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,019 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 323 | 12,948 | SH | | SOLE | | 12,948 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 147 | 540 | SH | | SOLE | | 540 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 157 | 730 | SH | | SOLE | | 730 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 8,820 | 63,439 | SH | | SOLE | | 63,439 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 250 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 1,741 | 14,450 | SH | | SOLE | | 14,450 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 333 | 37,750 | SH | | SOLE | | 37,750 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 1,397 | 89,100 | SH | | SOLE | | 89,100 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 186 | 800 | SH | | SOLE | | 800 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 262 | 700 | SH | | SOLE | | 700 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 232 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | CEF | 67063R103 | 252 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 482 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 560 | 53,250 | SH | | SOLE | | 53,250 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 267 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 260 | 25,863 | SH | | SOLE | | 25,863 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 147 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 67061T101 | 114 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 662 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 337 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 483 | 3,525 | SH | | SOLE | | 3,524 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 423 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 213 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,543 | 23,356 | SH | | SOLE | | 23,356 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 9,776 | 96,095 | SH | | SOLE | | 96,095 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 232 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 307 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 167 | 1,339 | SH | | SOLE | | 1,339 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,964 | 25,430 | SH | | SOLE | | 25,430 | 0 | 0 |
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 227 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,625 | 13,378 | SH | | SOLE | | 13,378 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 234 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,491 | 10,045 | SH | | SOLE | | 10,045 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 303 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 461 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 3,969 | 75,665 | SH | | SOLE | | 75,664 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,580 | 72,730 | SH | | SOLE | | 72,730 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 250 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 9,034 | 30,441 | SH | | SOLE | | 30,440 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,695 | 35,338 | SH | | SOLE | | 35,338 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,648 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 314 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
TCF FINANCIAL CORPORATION NEW COM | Stock | 872307103 | 203 | 5,327 | SH | | SOLE | | 5,327 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,881 | 35,771 | SH | | SOLE | | 35,771 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 635 | 4,268 | SH | | SOLE | | 4,268 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 207 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,996 | 72,927 | SH | | SOLE | | 72,927 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,830 | 45,448 | SH | | SOLE | | 45,448 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,060 | 11,619 | SH | | SOLE | | 11,619 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,569 | 16,822 | SH | | SOLE | | 16,822 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 508 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 449 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,336 | 28,717 | SH | | SOLE | | 28,716 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 715 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 817 | 13,537 | SH | | SOLE | | 13,537 | 0 | 0 |
VISA INC | Stock | 92826C839 | 5,573 | 32,399 | SH | | SOLE | | 32,399 | 0 | 0 |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | CEF | 94987E109 | 143 | 10,378 | SH | | SOLE | | 10,378 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 144 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 129 | 25,450 | SH | | SOLE | | 25,450 | 0 | 0 |
WORKDAY INC CL A | Stock | 98138H101 | 582 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |