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 | 17,328 | 6,281 | SH | | SOLE | | 6,281 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 552 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,715 | 25,979 | SH | | SOLE | | 25,979 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 269 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 246 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 126 | 27,315 | SH | | SOLE | | 27,315 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,965 | 18,943 | SH | | SOLE | | 18,942 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 201 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 295 | 3,751 | SH | | SOLE | | 3,751 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 289 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 271 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 704 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,086 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,245 | 26,738 | SH | | SOLE | | 26,737 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 241 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 496 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 1,034 | 18,757 | SH | | SOLE | | 18,757 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 499 | 14,221 | SH | | SOLE | | 14,221 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 413 | 3,125 | SH | | SOLE | | 3,124 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 3,782 | 43,665 | SH | | SOLE | | 43,665 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 687 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,621 | 26,801 | SH | | SOLE | | 26,800 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 2,162 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 353 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 548 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 170 | 13,958 | SH | | SOLE | | 13,958 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 2,204 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 862 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,760 | 54,400 | SH | | SOLE | | 54,400 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 350 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 7,410 | 72,867 | SH | | SOLE | | 72,867 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 652 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
ADOBE SYS INC | Stock | 00724F101 | 435 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 1,953 | 23,629 | SH | | SOLE | | 23,628 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,510 | 15,875 | SH | | SOLE | | 15,875 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,416 | 1,704 | SH | | SOLE | | 1,704 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,927 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 116 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 12,774 | 62,769 | SH | | SOLE | | 62,769 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 1,018 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 449 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 255 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 282 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
WESTERN ASSET EMERGING MKTS DE COM | CEF | 95766A101 | 132 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 908 | 27,580 | SH | | SOLE | | 27,580 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 565 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
ILLUMINA INC | Stock | 452327109 | 565 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 259 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
ISHARES 0-5 YR TIPS BOND ETF | ETF | 46429B747 | 205 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 683 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 | 87 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 295 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 1,377 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,074 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 141 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
II-VI INC COM | Stock | 902104108 | 986 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 209 | 29,357 | SH | | SOLE | | 29,357 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 877 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,369 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,980 | 49,156 | SH | | SOLE | | 49,156 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,368 | 21,224 | SH | | SOLE | | 21,224 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 314 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 117 | 13,802 | SH | | SOLE | | 13,802 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | CEF | 670980101 | 254 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 702 | 68,850 | SH | | SOLE | | 68,850 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 2,409 | 12,123 | SH | | SOLE | | 12,123 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 3,177 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 241 | 9,235 | SH | | SOLE | | 9,235 | 0 | 0 |
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC | CEF | 94987E109 | 139 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,563 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
SERVICENOW INC COM | Stock | 81762P102 | 226 | 558 | SH | | SOLE | | 558 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 588 | 26,107 | SH | | SOLE | | 26,107 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 231 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,346 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 722 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 3,510 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,231 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 218 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 229 | 21,255 | SH | | SOLE | | 21,255 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 591 | 79,600 | SH | | SOLE | | 79,600 | 0 | 0 |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 228 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 690 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 854 | 16,225 | SH | | SOLE | | 16,225 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 266 | 8,801 | SH | | SOLE | | 8,801 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 149 | 55,035 | SH | | SOLE | | 55,035 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,247 | 23,752 | SH | | SOLE | | 23,752 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 1,099 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 702 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 770 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,121 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 584 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 417 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,233 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
FIRST TR ABERDEEN GLBL OPP FD COM SHS | CEF | 337319107 | 179 | 18,085 | SH | | SOLE | | 18,085 | 0 | 0 |
ISHARES MBS BOND ETF | ETF | 464288588 | 392 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,314 | 37,935 | SH | | SOLE | | 37,935 | 0 | 0 |
SALESFORCE COM | Stock | 79466L302 | 1,625 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 515 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,720 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 653 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 233 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 1,212 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,342 | 34,589 | SH | | SOLE | | 34,589 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 36472T109 | 19 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 1,029 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,420 | 35,851 | SH | | SOLE | | 35,851 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 220 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 368 | 3,065 | SH | | SOLE | | 3,065 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 498 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 645 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,963 | 4,926 | SH | | SOLE | | 4,926 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,300 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUNIT COM | CEF | 67073B106 | 185 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 2,405 | 19,735 | SH | | SOLE | | 19,735 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,657 | 56,314 | SH | | SOLE | | 56,314 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,533 | 15,772 | SH | | SOLE | | 15,772 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 114 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 553 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD INC COM | CEF | 67062C107 | 513 | 50,200 | SH | | SOLE | | 50,200 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,565 | 31,585 | SH | | SOLE | | 31,585 | 0 | 0 |
UNITEDHEALTH GROUP | Stock | 91324P102 | 406 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 391 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 338 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 1,333 | 25,793 | SH | | SOLE | | 25,793 | 0 | 0 |
SHOPIFY INC CL A | Stock | 82509L107 | 1,984 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,945 | 17,597 | SH | | SOLE | | 17,597 | 0 | 0 |
APPLE INC | Stock | 037833100 | 13,937 | 38,206 | SH | | SOLE | | 38,205 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 291 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 408 | 3,655 | SH | | SOLE | | 3,655 | 0 | 0 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 142 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |