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 1,058 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