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 17,328 6,281 SH   SOLE   6,281 0 0
AMAZON.COM INC Stock 023135106 552 200 SH Put SOLE   200 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,715 25,979 SH   SOLE   25,979 0 0
STARBUCKS CORP Stock 855244109 269 3,650 SH   SOLE   3,650 0 0
JOHNSON & JOHNSON COM Stock 478160104 246 1,750 SH   SOLE   1,750 0 0
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 126 27,315 SH   SOLE   27,315 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,965 18,943 SH   SOLE   18,942 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 201 1,680 SH   SOLE   1,680 0 0
VANGUARD REIT INDEX ETF ETF 922908553 295 3,751 SH   SOLE   3,751 0 0
INTEL CORP COM Stock 458140100 289 4,823 SH   SOLE   4,823 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 271 4,600 SH   SOLE   4,600 0 0
PROLOGIS INC. COM REIT 74340W103 704 7,538 SH   SOLE   7,538 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,086 10,065 SH   SOLE   10,065 0 0
SPDR S&P 500 ETF ETF 78462F103 8,245 26,738 SH   SOLE   26,737 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 241 10,101 SH   SOLE   10,101 0 0
J M SMUCKER CO NEW Stock 832696405 496 4,685 SH   SOLE   4,685 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,034 18,757 SH   SOLE   18,757 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 499 14,221 SH   SOLE   14,221 0 0
PEPSICO INC COM Stock 713448108 413 3,125 SH   SOLE   3,124 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 3,782 43,665 SH   SOLE   43,665 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 687 11,050 SH   SOLE   11,050 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,621 26,801 SH   SOLE   26,800 0 0
HOME DEPOT Stock 437076102 2,162 8,629 SH   SOLE   8,629 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 353 3,620 SH   SOLE   3,620 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 548 5,476 SH   SOLE   5,476 0 0
KEYCORP COM Stock 493267108 170 13,958 SH   SOLE   13,958 0 0
MONGODB INC CL A Stock 60937P106 2,204 9,737 SH   SOLE   9,737 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 862 14,705 SH   SOLE   14,705 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,760 54,400 SH   SOLE   54,400 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 350 3,585 SH   SOLE   3,585 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7,410 72,867 SH   SOLE   72,867 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 652 3,654 SH   SOLE   3,654 0 0
ADOBE SYS INC Stock 00724F101 435 1,000 SH   SOLE   1,000 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,953 23,629 SH   SOLE   23,628 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,510 15,875 SH   SOLE   15,875 0 0
GOOGLE INC Stock 02079K305 2,416 1,704 SH   SOLE   1,704 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 1,927 24,060 SH   SOLE   24,060 0 0
GRAFTECH INTL LTD COM Stock 384313508 116 14,549 SH   SOLE   14,549 0 0
MICROSOFT Stock 594918104 12,774 62,769 SH   SOLE   62,769 0 0
MICROSOFT Stock 594918104 1,018 5,000 SH Put SOLE   5,000 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 449 8,300 SH   SOLE   8,300 0 0
RPM INTL INC COM Stock 749685103 255 3,396 SH   SOLE   3,396 0 0
BOEING CO COM Stock 097023105 282 1,540 SH   SOLE   1,540 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 132 10,695 SH   SOLE   10,695 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 908 27,580 SH   SOLE   27,580 0 0
VANGUARD S&P 500 ETF ETF 922908363 565 1,993 SH   SOLE   1,993 0 0
ILLUMINA INC Stock 452327109 565 1,525 SH   SOLE   1,525 0 0
NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 259 15,800 SH   SOLE   15,800 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 205 2,000 SH   SOLE   2,000 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 683 2,830 SH   SOLE   2,830 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 87 12,290 SH   SOLE   12,290 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 295 2,060 SH   SOLE   2,060 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1,377 16,965 SH   SOLE   16,965 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,074 7,558 SH   SOLE   7,558 0 0
ATHERSYS INC NEW COM Stock 04744L106 141 51,000 SH   SOLE   51,000 0 0
II-VI INC COM Stock 902104108 986 20,877 SH   SOLE   20,877 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 209 29,357 SH   SOLE   29,357 0 0
APTIV PLC SHS Stock G6095L109 877 11,260 SH   SOLE   11,260 0 0
VISA INC Stock 92826C839 4,369 22,619 SH   SOLE   22,619 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,980 49,156 SH   SOLE   49,156 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,368 21,224 SH   SOLE   21,224 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 314 11,410 SH   SOLE   11,410 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 117 13,802 SH   SOLE   13,802 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC CEF 670980101 254 16,900 SH   SOLE   16,900 0 0
NUVEEN MUN VALUE FD CEF 670928100 702 68,850 SH   SOLE   68,850 0 0
SPLUNK INC COM Stock 848637104 2,409 12,123 SH   SOLE   12,123 0 0
AMERICAN TOWER CORP REIT 03027X100 3,177 12,289 SH   SOLE   12,289 0 0
IRON MTN INC NEW COM REIT 46284V101 241 9,235 SH   SOLE   9,235 0 0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC CEF 94987E109 139 10,753 SH   SOLE   10,753 0 0
FACEBOOK INC CL A Stock 30303M102 1,563 6,885 SH   SOLE   6,885 0 0
SERVICENOW INC COM Stock 81762P102 226 558 SH   SOLE   558 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 588 26,107 SH   SOLE   26,107 0 0
MONDELEZ INTL INC CL A Stock 609207105 231 4,512 SH   SOLE   4,512 0 0
NVIDIA CORPORATION COM Stock 67066G104 1,346 3,544 SH   SOLE   3,544 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 722 13,200 SH   SOLE   13,200 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 3,510 31,700 SH   SOLE   31,700 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 3,231 28,861 SH   SOLE   28,861 0 0
CYRUSONE INC COM REIT 23283R100 218 3,000 SH   SOLE   3,000 0 0
INVESCO LTD SHS Stock G491BT108 229 21,255 SH   SOLE   21,255 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 591 79,600 SH   SOLE   79,600 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 228 12,650 SH   SOLE   12,650 0 0
CISCO SYS INC Stock 17275R102 690 14,785 SH   SOLE   14,785 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 854 16,225 SH   SOLE   16,225 0 0
AT&T INC COM Stock 00206R102 266 8,801 SH   SOLE   8,801 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 149 55,035 SH   SOLE   55,035 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,247 23,752 SH   SOLE   23,752 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,099 11,455 SH   SOLE   11,455 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 702 8,600 SH   SOLE   8,600 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 770 5,881 SH   SOLE   5,881 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,121 16,611 SH   SOLE   16,611 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 584 8,505 SH   SOLE   8,505 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 417 1,467 SH   SOLE   1,467 0 0
ISHARES S&P 500 INDEX ETF 464287200 2,233 7,211 SH   SOLE   7,211 0 0
FIRST TR ABERDEEN GLBL OPP FD COM SHS CEF 337319107 179 18,085 SH   SOLE   18,085 0 0
ISHARES MBS BOND ETF ETF 464288588 392 3,540 SH   SOLE   3,540 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,314 37,935 SH   SOLE   37,935 0 0
SALESFORCE COM Stock 79466L302 1,625 8,677 SH   SOLE   8,677 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 515 1,675 SH   SOLE   1,675 0 0
LOCKHEED MARTIN CORP Stock 539830109 1,720 4,714 SH   SOLE   4,714 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 653 6,940 SH   SOLE   6,940 0 0
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 233 16,300 SH   SOLE   16,300 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1,212 10,500 SH   SOLE   10,500 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,342 34,589 SH   SOLE   34,589 0 0
NEW MEDIA INV GRP INC Stock 36472T109 19 13,550 SH   SOLE   13,550 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,029 7,695 SH   SOLE   7,695 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,420 35,851 SH   SOLE   35,851 0 0
TEXAS INSTRS INC COM Stock 882508104 220 1,734 SH   SOLE   1,734 0 0
TARGET CORP COM Stock 87612E106 368 3,065 SH   SOLE   3,065 0 0
PFIZER INC COM Stock 717081103 498 15,237 SH   SOLE   15,237 0 0
3M CO COM Stock 88579Y101 645 4,138 SH   SOLE   4,138 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,963 4,926 SH   SOLE   4,926 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,300 6,190 SH   SOLE   6,190 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 185 22,503 SH   SOLE   22,503 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2,405 19,735 SH   SOLE   19,735 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 6,657 56,314 SH   SOLE   56,314 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 3,533 15,772 SH   SOLE   15,772 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 114 10,445 SH   SOLE   10,445 0 0
QORVO INC COM Stock 74736K101 553 5,000 SH   SOLE   5,000 0 0
NUVEEN CALIF MUN VALUE FD INC COM CEF 67062C107 513 50,200 SH   SOLE   50,200 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,565 31,585 SH   SOLE   31,585 0 0
UNITEDHEALTH GROUP Stock 91324P102 406 1,378 SH   SOLE   1,378 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 391 3,425 SH   SOLE   3,425 0 0
LOWES COS INC COM Stock 548661107 338 2,500 SH   SOLE   2,500 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 1,333 25,793 SH   SOLE   25,793 0 0
SHOPIFY INC CL A Stock 82509L107 1,984 2,090 SH   SOLE   2,090 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,945 17,597 SH   SOLE   17,597 0 0
APPLE INC Stock 037833100 13,937 38,206 SH   SOLE   38,205 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 291 4,650 SH   SOLE   4,650 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 408 3,655 SH   SOLE   3,655 0 0
INVESCO PREFERRED ETF ETF 46138E511 142 10,080 SH   SOLE   10,080 0 0