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 |
AMAZON.COM INC | Stock | 023135106 | 12,143 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 390 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,873 | 35,746 | SH | | SOLE | | 35,746 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 237 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 229 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 117 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,346 | 18,198 | SH | | SOLE | | 18,197 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,053 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 261 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 284 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 514 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,123 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 6,709 | 26,028 | SH | | SOLE | | 26,027 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 465 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 793 | 14,757 | SH | | SOLE | | 14,757 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 277 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 375 | 3,125 | SH | | SOLE | | 3,124 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,759 | 20,290 | SH | | SOLE | | 20,290 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 669 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 241 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,797 | 37,539 | SH | | SOLE | | 37,538 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,743 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 240 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 518 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 159 | 15,376 | SH | | SOLE | | 15,376 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 1,398 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 817 | 15,005 | SH | | SOLE | | 15,005 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,756 | 55,490 | SH | | SOLE | | 55,490 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 292 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 7,602 | 76,807 | SH | | SOLE | | 76,807 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 691 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 231 | 725 | SH | | SOLE | | 725 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 448 | 5,670 | SH | | SOLE | | 5,670 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,038 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,694 | 22,948 | SH | | SOLE | | 22,948 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 147 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 9,760 | 61,884 | SH | | SOLE | | 61,884 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 789 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 754 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 202 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 118 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 793 | 25,650 | SH | | SOLE | | 25,650 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 467 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 427 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 229 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 608 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 92 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 236 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,371 | 19,165 | SH | | SOLE | | 19,165 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 606 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 98 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
II VI INC COM | Stock | 902104108 | 628 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 276 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 140 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 589 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,182 | 25,958 | SH | | SOLE | | 25,958 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,016 | 55,833 | SH | | SOLE | | 55,833 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,264 | 21,324 | SH | | SOLE | | 21,324 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 293 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 218 | 11,865 | SH | | SOLE | | 11,865 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 108 | 14,902 | SH | | SOLE | | 14,902 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 249 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 554 | 56,750 | SH | | SOLE | | 56,750 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,606 | 12,723 | SH | | SOLE | | 12,723 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,531 | 11,624 | SH | | SOLE | | 11,624 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 223 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | CEF | 94987E109 | 125 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,177 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 57 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 542 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 226 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 885 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,079 | 20,610 | SH | | SOLE | | 20,610 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 1,365 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,200 | 28,411 | SH | | SOLE | | 28,411 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 198 | 21,765 | SH | | SOLE | | 21,765 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,680 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 460 | 91,800 | SH | | SOLE | | 91,800 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 96 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 586 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 716 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 145 | 60,670 | SH | | SOLE | | 60,670 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,572 | 14,587 | SH | | SOLE | | 14,587 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,349 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 455 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 956 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,022 | 20,611 | SH | | SOLE | | 20,611 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 502 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 308 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,479 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 161 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 281 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,361 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 212 | 700 | SH | | SOLE | | 700 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,605 | 4,734 | SH | | SOLE | | 4,734 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 224 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 209 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 362 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,537 | 46,103 | SH | | SOLE | | 46,103 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 36472T109 | 47 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 777 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,461 | 43,544 | SH | | SOLE | | 43,544 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 775 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,716 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,051 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 174 | 23,663 | SH | | SOLE | | 23,663 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 1,672 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,047 | 52,412 | SH | | SOLE | | 52,412 | 0 | 0 |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 278 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,213 | 18,002 | SH | | SOLE | | 18,002 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 105 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 205 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 203 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD INC COM | CEF | 67062C107 | 499 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,015 | 62,855 | SH | | SOLE | | 62,855 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 284 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 340 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 601 | 11,793 | SH | | SOLE | | 11,793 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 840 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,613 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
APPLE INC | Stock | 037833100 | 9,820 | 38,619 | SH | | SOLE | | 38,618 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 243 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 343 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |