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
AMAZON.COM INC Stock 023135106 12,143 6,228 SH   SOLE   6,228 0 0
AMAZON.COM INC Stock 023135106 390 200 SH Put SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,873 35,746 SH   SOLE   35,746 0 0
STARBUCKS CORP Stock 855244109 237 3,600 SH   SOLE   3,600 0 0
JOHNSON & JOHNSON COM Stock 478160104 229 1,750 SH   SOLE   1,750 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 117 27,905 SH   SOLE   27,905 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,346 18,198 SH   SOLE   18,197 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,053 15,081 SH   SOLE   15,081 0 0
INTEL CORP COM Stock 458140100 261 4,823 SH   SOLE   4,823 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 284 4,600 SH   SOLE   4,600 0 0
PROLOGIS INC. COM REIT 74340W103 514 6,393 SH   SOLE   6,393 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,123 10,565 SH   SOLE   10,565 0 0
SPDR S&P 500 ETF ETF 78462F103 6,709 26,028 SH   SOLE   26,027 0 0
J M SMUCKER CO NEW Stock 832696405 465 4,185 SH   SOLE   4,185 0 0
VERIZON COMMUNICATIONS Stock 92343V104 793 14,757 SH   SOLE   14,757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 277 12,221 SH   SOLE   12,221 0 0
PEPSICO INC COM Stock 713448108 375 3,125 SH   SOLE   3,124 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1,759 20,290 SH   SOLE   20,290 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 669 11,050 SH   SOLE   11,050 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 241 4,265 SH   SOLE   4,265 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,797 37,539 SH   SOLE   37,538 0 0
HOME DEPOT Stock 437076102 1,743 9,334 SH   SOLE   9,334 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 240 2,920 SH   SOLE   2,920 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 518 5,851 SH   SOLE   5,851 0 0
KEYCORP COM Stock 493267108 159 15,376 SH   SOLE   15,376 0 0
MONGODB INC CL A Stock 60937P106 1,398 10,237 SH   SOLE   10,237 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 817 15,005 SH   SOLE   15,005 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,756 55,490 SH   SOLE   55,490 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 292 3,585 SH   SOLE   3,585 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7,602 76,807 SH   SOLE   76,807 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 691 3,779 SH   SOLE   3,779 0 0
ADOBE SYS INC Stock 00724F101 231 725 SH   SOLE   725 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 448 5,670 SH   SOLE   5,670 0 0
GOOGLE INC Stock 02079K305 2,038 1,754 SH   SOLE   1,754 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 1,694 22,948 SH   SOLE   22,948 0 0
GRAFTECH INTL LTD COM Stock 384313508 147 18,049 SH   SOLE   18,049 0 0
MICROSOFT Stock 594918104 9,760 61,884 SH   SOLE   61,884 0 0
MICROSOFT Stock 594918104 789 5,000 SH Put SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 754 17,050 SH   SOLE   17,050 0 0
RPM INTL INC COM Stock 749685103 202 3,396 SH   SOLE   3,396 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 118 11,160 SH   SOLE   11,160 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 793 25,650 SH   SOLE   25,650 0 0
VANGUARD S&P 500 ETF ETF 922908363 467 1,973 SH   SOLE   1,973 0 0
ILLUMINA INC Stock 452327109 427 1,565 SH   SOLE   1,565 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 229 15,800 SH   SOLE   15,800 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 608 3,048 SH   SOLE   3,048 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 92 16,995 SH   SOLE   16,995 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 236 2,060 SH   SOLE   2,060 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,371 19,165 SH   SOLE   19,165 0 0
DIGITAL REALTY TRUST INC REIT 253868103 606 4,360 SH   SOLE   4,360 0 0
ATHERSYS INC NEW COM Stock 04744L106 98 32,500 SH   SOLE   32,500 0 0
II VI INC COM Stock 902104108 628 22,027 SH   SOLE   22,027 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 276 3,753 SH   SOLE   3,753 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 140 30,360 SH   SOLE   30,360 0 0
APTIV PLC SHS Stock G6095L109 589 11,960 SH   SOLE   11,960 0 0
VISA INC Stock 92826C839 4,182 25,958 SH   SOLE   25,958 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,016 55,833 SH   SOLE   55,833 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,264 21,324 SH   SOLE   21,324 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 293 3,286 SH   SOLE   3,286 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 218 11,865 SH   SOLE   11,865 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 108 14,902 SH   SOLE   14,902 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 249 16,900 SH   SOLE   16,900 0 0
NUVEEN MUN VALUE FD CEF 670928100 554 56,750 SH   SOLE   56,750 0 0
SPLUNK INC COM Stock 848637104 1,606 12,723 SH   SOLE   12,723 0 0
AMERICAN TOWER CORP REIT 03027X100 2,531 11,624 SH   SOLE   11,624 0 0
IRON MTN INC NEW COM REIT 46284V101 223 9,370 SH   SOLE   9,370 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC CEF 94987E109 125 11,478 SH   SOLE   11,478 0 0
FACEBOOK INC CL A Stock 30303M102 1,177 7,055 SH   SOLE   7,055 0 0
GLOBAL X MLP ETF ETF 37954Y343 57 18,000 SH   SOLE   18,000 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 542 26,357 SH   SOLE   26,357 0 0
MONDELEZ INTL INC CL A Stock 609207105 226 4,512 SH   SOLE   4,512 0 0
NVIDIA CORP COM Stock 67066G104 885 3,359 SH   SOLE   3,359 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 1,079 20,610 SH   SOLE   20,610 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1,365 12,295 SH   SOLE   12,295 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,200 28,411 SH   SOLE   28,411 0 0
INVESCO LTD SHS Stock G491BT108 198 21,765 SH   SOLE   21,765 0 0
RAYTHEON CO COM NEW Stock 755111507 1,680 12,810 SH   SOLE   12,810 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 460 91,800 SH   SOLE   91,800 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 96 13,475 SH   SOLE   13,475 0 0
CISCO SYS INC Stock 17275R102 586 14,910 SH   SOLE   14,910 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 716 15,750 SH   SOLE   15,750 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 145 60,670 SH   SOLE   60,670 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,572 14,587 SH   SOLE   14,587 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,349 16,641 SH   SOLE   16,641 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 455 5,900 SH   SOLE   5,900 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 956 8,981 SH   SOLE   8,981 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,022 20,611 SH   SOLE   20,611 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 502 8,505 SH   SOLE   8,505 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 308 1,467 SH   SOLE   1,467 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,479 17,334 SH   SOLE   17,334 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 161 18,340 SH   SOLE   18,340 0 0
ISHARES MBS BOND ETF ETF 464288588 281 2,540 SH   SOLE   2,540 0 0
SALESFORCE COM Stock 79466L302 1,361 9,452 SH   SOLE   9,452 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 212 700 SH   SOLE   700 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,605 4,734 SH   SOLE   4,734 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 224 2,490 SH   SOLE   2,490 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 209 15,300 SH   SOLE   15,300 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 362 3,200 SH   SOLE   3,200 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,537 46,103 SH   SOLE   46,103 0 0
NEW MEDIA INV GRP INC Stock 36472T109 47 31,750 SH   SOLE   31,750 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 777 5,825 SH   SOLE   5,825 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,461 43,544 SH   SOLE   43,544 0 0
3M CO COM Stock 88579Y101 775 5,678 SH   SOLE   5,678 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,716 4,916 SH   SOLE   4,916 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,051 5,190 SH   SOLE   5,190 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 174 23,663 SH   SOLE   23,663 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,672 13,766 SH   SOLE   13,766 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,047 52,412 SH   SOLE   52,412 0 0
ISHARES 20 YR TREASURY ETF ETF 464287432 278 1,686 SH   SOLE   1,686 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,213 18,002 SH   SOLE   18,002 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 105 10,765 SH   SOLE   10,765 0 0
PHILIP MORRIS INTL INC Stock 718172109 205 2,805 SH   SOLE   2,805 0 0
ALTRIA GROUP INC COM Stock 02209S103 203 5,261 SH   SOLE   5,261 0 0
NUVEEN CALIF MUN VALUE FD INC COM CEF 67062C107 499 49,900 SH   SOLE   49,900 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,015 62,855 SH   SOLE   62,855 0 0
UNITEDHEALTH GROUP Stock 91324P102 284 1,138 SH   SOLE   1,138 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 340 3,425 SH   SOLE   3,425 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 601 11,793 SH   SOLE   11,793 0 0
SHOPIFY INC CL A Stock 82509L107 840 2,015 SH   SOLE   2,015 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,613 18,097 SH   SOLE   18,097 0 0
APPLE INC Stock 037833100 9,820 38,619 SH   SOLE   38,618 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 243 4,650 SH   SOLE   4,650 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 343 3,555 SH   SOLE   3,555 0 0