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
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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 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