The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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