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 949 5,378 SH   SOLE   5,378 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 543 11,850 SH   SOLE   11,850 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 698 2,970 SH   SOLE   2,970 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,948 5,197 SH   SOLE   5,197 0 0
ALTRIA GROUP INC COM Stock 02209S103 263 5,261 SH   SOLE   5,261 0 0
AMAZON.COM INC Stock 023135106 12,068 6,531 SH   SOLE   6,531 0 0
AMERICAN TOWER CORP REIT 03027X100 2,725 11,859 SH   SOLE   11,859 0 0
APPLE INC Stock 037833100 12,042 41,008 SH   SOLE   41,007 0 0
APTIV PLC SHS Stock G6095L109 1,164 12,260 SH   SOLE   12,260 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,076 5,290 SH   SOLE   5,290 0 0
AT&T INC COM Stock 00206R102 158 4,036 SH   SOLE   4,036 0 0
ATHERSYS INC NEW COM Stock 04744L106 32 26,000 SH   SOLE   26,000 0 0
BANK AMER CORP COM Stock 060505104 176 5,000 SH   SOLE   5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 966 4,266 SH   SOLE   4,266 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 284 4,980 SH   SOLE   4,980 0 0
BOEING CO COM Stock 097023105 759 2,330 SH   SOLE   2,330 0 0
BOOKING HLDGS INC COM Stock 09857L108 1,972 960 SH   SOLE   960 0 0
BP PLC SPONSORED ADR ADR 055622104 245 6,480 SH   SOLE   6,480 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 171 3,367 SH   SOLE   3,367 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 1,320 23,805 SH   SOLE   23,805 0 0
CISCO SYS INC Stock 17275R102 601 12,540 SH   SOLE   12,540 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 677 25,815 SH   SOLE   25,815 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,057 19,705 SH   SOLE   19,705 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,559 44,321 SH   SOLE   44,321 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 960 15,237 SH   SOLE   15,237 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 199 61,670 SH   SOLE   61,670 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,857 20,097 SH   SOLE   20,097 0 0
CYRUSONE INC COM REIT 23283R100 1,700 25,982 SH   SOLE   25,982 0 0
DIGITAL REALTY TRUST INC REIT 253868103 730 6,100 SH   SOLE   6,100 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 597 4,130 SH   SOLE   4,130 0 0
DNP SELECT INCOME FD COM CEF 23325P104 156 12,185 SH   SOLE   12,185 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 418 6,970 SH   SOLE   6,970 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 380 29,620 SH   SOLE   29,620 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 314 11,166 SH   SOLE   11,166 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 205 2,530 SH   SOLE   2,530 0 0
FACEBOOK INC CL A Stock 30303M102 1,450 7,065 SH   SOLE   7,065 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,548 50,300 SH   SOLE   50,300 0 0
FIRST SOLAR INC Stock 336433107 269 4,800 SH   SOLE   4,800 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 221 19,740 SH   SOLE   19,740 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 230 6,948 SH   SOLE   6,948 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 366 3,845 SH   SOLE   3,845 0 0
GLOBAL X MLP ETF ETF 37950E473 209 26,500 SH   SOLE   26,500 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 221 6,430 SH   SOLE   6,430 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 291 4,500 SH   SOLE   4,500 0 0
GOOGLE INC Stock 02079K305 2,452 1,831 SH   SOLE   1,831 0 0
GRAFTECH INTL LTD COM Stock 384313508 272 23,423 SH   SOLE   23,423 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 912 8,956 SH   SOLE   8,956 0 0
HOME DEPOT Stock 437076102 1,805 8,264 SH   SOLE   8,264 0 0
II VI INC COM Stock 902104108 787 23,386 SH   SOLE   23,386 0 0
ILLUMINA INC Stock 452327109 652 1,965 SH   SOLE   1,965 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 966 11,855 SH   SOLE   11,855 0 0
INTEL CORP COM Stock 458140100 169 2,823 SH   SOLE   2,823 0 0
INVESCO LTD SHS Stock G491BT108 358 19,900 SH   SOLE   19,900 0 0
IRON MTN INC NEW COM REIT 46284V101 297 9,320 SH   SOLE   9,320 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,664 49,680 SH   SOLE   49,680 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 943 11,140 SH   SOLE   11,140 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 732 5,825 SH   SOLE   5,825 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,903 17,266 SH   SOLE   17,266 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,207 55,239 SH   SOLE   55,239 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 353 3,100 SH   SOLE   3,100 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 223 5,295 SH   SOLE   5,295 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 419 7,800 SH   SOLE   7,800 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 576 5,453 SH   SOLE   5,453 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,920 59,749 SH   SOLE   59,749 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,178 9,381 SH   SOLE   9,381 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,337 13,240 SH   SOLE   13,240 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 282 2,200 SH   SOLE   2,200 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,053 11,975 SH   SOLE   11,975 0 0
ISHARES MBS BOND ETF ETF 464288588 951 8,801 SH   SOLE   8,801 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,731 14,367 SH   SOLE   14,367 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 502 3,680 SH   SOLE   3,680 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 341 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 465 3,620 SH   SOLE   3,620 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,812 17,979 SH   SOLE   17,979 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 5,552 23,317 SH   SOLE   23,317 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,395 16,631 SH   SOLE   16,631 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,128 10,565 SH   SOLE   10,565 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 3,086 31,465 SH   SOLE   31,465 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1,535 13,895 SH   SOLE   13,895 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 649 10,600 SH   SOLE   10,600 0 0
J M SMUCKER CO NEW Stock 832696405 436 4,185 SH   SOLE   4,185 0 0
JOHNSON & JOHNSON COM Stock 478160104 376 2,575 SH   SOLE   2,575 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 513 3,683 SH   SOLE   3,683 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,701 73,390 SH   SOLE   73,390 0 0
KEYCORP NEW COM Stock 493267108 351 17,355 SH   SOLE   17,355 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,016 5,177 SH   SOLE   5,177 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 327 12,296 SH   SOLE   12,296 0 0
MASTERCARD INC CL A Stock 57636Q104 161 540 SH   SOLE   540 0 0
MICROSOFT Stock 594918104 9,805 62,178 SH   SOLE   62,178 0 0
MONDELEZ INTL INC CL A Stock 609207105 249 4,512 SH   SOLE   4,512 0 0
MONGODB INC CL A Stock 60937P106 1,710 12,993 SH   SOLE   12,993 0 0
NEW MEDIA INV GRP INC Stock 36472T109 231 36,250 SH   SOLE   36,250 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 1,487 92,300 SH   SOLE   92,300 0 0
NEXTERA ENERGY INC COM Stock 65339F101 194 800 SH   SOLE   800 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 241 700 SH   SOLE   700 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 232 15,600 SH   SOLE   15,600 0 0
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT CEF 67063R103 266 16,000 SH   SOLE   16,000 0 0
NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 485 45,500 SH   SOLE   45,500 0 0
NUVEEN MUN VALUE FD CEF 670928100 597 55,750 SH   SOLE   55,750 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 261 16,900 SH   SOLE   16,900 0 0
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 265 25,363 SH   SOLE   25,363 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 149 14,902 SH   SOLE   14,902 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 115 11,000 SH   SOLE   11,000 0 0
NVIDIA CORP COM Stock 67066G104 964 4,097 SH   SOLE   4,097 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 346 3,200 SH   SOLE   3,200 0 0
PEPSICO INC COM Stock 713448108 441 3,225 SH   SOLE   3,224 0 0
PFIZER INC COM Stock 717081103 340 8,672 SH   SOLE   8,672 0 0
PHILIP MORRIS INTL INC Stock 718172109 239 2,805 SH   SOLE   2,805 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,574 23,874 SH   SOLE   23,874 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 9,368 92,210 SH   SOLE   92,210 0 0
PIONEER NAT RES CO COM Stock 723787107 295 1,950 SH   SOLE   1,950 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 310 12,975 SH   SOLE   12,975 0 0
PROCTER & GAMBLE CO COM Stock 742718109 167 1,339 SH   SOLE   1,339 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 1,794 24,781 SH   SOLE   24,781 0 0
PROLOGIS INC COM REIT 74340W103 277 3,110 SH   SOLE   3,110 0 0
RAYTHEON CO COM NEW Stock 755111507 2,883 13,122 SH   SOLE   13,122 0 0
RPM INTL INC COM Stock 749685103 261 3,396 SH   SOLE   3,396 0 0
SALESFORCE COM Stock 79466L302 1,662 10,219 SH   SOLE   10,219 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 409 16,795 SH   SOLE   16,795 0 0
SHOPIFY INC CL A Stock 82509L107 765 1,925 SH   SOLE   1,925 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,003 72,131 SH   SOLE   72,130 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,383 69,055 SH   SOLE   69,055 0 0
SPDR S&P 500 ETF ETF 78462F103 9,479 29,451 SH   SOLE   29,450 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,136 32,969 SH   SOLE   32,969 0 0
SPLUNK INC COM Stock 848637104 2,078 13,876 SH   SOLE   13,876 0 0
STARBUCKS CORP Stock 855244109 313 3,555 SH   SOLE   3,555 0 0
TCF FINANCIAL CORPORATION NEW COM Stock 872307103 249 5,327 SH   SOLE   5,327 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3,247 35,421 SH   SOLE   35,421 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 543 3,963 SH   SOLE   3,963 0 0
UTILITIES SELECT SECTOR SPDR ETF 81369Y886 207 3,200 SH   SOLE   3,200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,305 75,002 SH   SOLE   75,002 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,975 44,405 SH   SOLE   44,405 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 923 10,104 SH   SOLE   10,104 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,695 18,272 SH   SOLE   18,272 0 0
VANGUARD S&P 500 ETF ETF 922908363 572 1,935 SH   SOLE   1,935 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 404 4,982 SH   SOLE   4,982 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,578 27,981 SH   SOLE   27,980 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 844 7,046 SH   SOLE   7,046 0 0
VERIZON COMMUNICATIONS Stock 92343V104 931 15,161 SH   SOLE   15,161 0 0
VISA INC Stock 92826C839 6,045 32,170 SH   SOLE   32,170 0 0
WELLS FARGO CO NEW COM Stock 949746101 125 2,320 SH   SOLE   2,320 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC CEF 94987E109 160 11,478 SH   SOLE   11,478 0 0
WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 159 11,160 SH   SOLE   11,160 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 142 28,050 SH   SOLE   28,050 0 0
WORKDAY INC CL A Stock 98138H101 415 2,525 SH   SOLE   2,525 0 0