Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	153,100	$41.53M	13.9%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	146,332	$39.7M	13.3%	$192.46	—	TR UNIT	78462F103
EFA	ISHARES TR	251,079	$16.82M	5.6%	$66.07	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	99,792	$13.61M	4.6%	$61.16	+106.1%	COM	79466L302
COM	DIREXION SHS ETF TR	536,425	$13.4M	4.5%	$24.98	—	AUSPCE CMD STG	25460E307
VEA	VANGUARD TAX MANAGED INTL FD	273,185	$11.72M	3.9%	$38.81	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	116,742	$10.82M	3.6%	$42.52	+65.8%	COM	00287Y109
NXPI	NXP SEMICONDUCTORS N V	98,000	$10.71M	3.6%	$97.71	+0.3%	COM	N6596X109
—	SALESFORCE COM INC	71,200	$9.712M	3.3%	—	—	Put	79466L952
IEFA	ISHARES TR	136,331	$8.639M	2.9%	$11.54	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$7.333M	2.5%	$308211.47	-5.0%	CL A	084670108
META	FACEBOOK INC	34,080	$6.622M	2.2%	$140.33	+27.9%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	127,024	$5.36M	1.8%	$39.50	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	119,913	$5.196M	1.7%	$41.89	—	MSCI EMG MKT ETF	464287234
BOND	PIMCO ETF TR	48,135	$4.96M	1.7%	$105.34	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	17,996	$4.49M	1.5%	$226.01	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	23,420	$4.335M	1.5%	$30.37	+40.7%	COM	037833100
TIP	ISHARES TR	35,670	$4.026M	1.4%	$112.50	—	TIPS BD ETF	464287176
IEMG	ISHARES INC	62,756	$3.295M	1.1%	$18.40	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	25,485	$3.222M	1.1%	$76.20	+17.0%	COM	166764100
CEFS	EXCHANGE LISTED FDS TR	159,349	$3.193M	1.1%	$20.98	—	SABA INT RATE	30151E806
IWM	ISHARES TR	17,112	$2.802M	0.9%	$123.40	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,493	$2.538M	0.9%	$58.31	+36.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,620	$2.356M	0.8%	$201.23	-3.1%	CL B NEW	084670702
PRF	INVESCO EXCHANGE TRADED FD T	20,723	$2.333M	0.8%	$112.58	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	8,424	$2.3M	0.8%	$230.50	—	CORE S&P500 ETF	464287200
SCHE	SCHWAB STRATEGIC TR	88,794	$2.299M	0.8%	$21.38	—	EMRG MKTEQ ETF	808524706
USMV	ISHARES TR	40,970	$2.178M	0.7%	$52.05	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	21,822	$2.152M	0.7%	$65.35	+37.3%	COM	594918104
—	ISHARES GOLD TRUST	152,068	$1.828M	0.6%	$12.25	—	ISHARES	464285105
VEU	VANGUARD INTL EQUITY INDEX F	34,925	$1.811M	0.6%	$48.91	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	11,736	$1.784M	0.6%	$112.36	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	20,640	$1.708M	0.6%	$54.38	+3.2%	COM	30231G102
SHY	ISHARES TR	14,486	$1.208M	0.4%	$83.84	—	1 3 YR TREAS BD	464287457
MMM	3M CO	5,989	$1.178M	0.4%	$138.01	-5.7%	COM	88579Y101
ADBE	ADOBE SYS INC	4,727	$1.152M	0.4%	$192.84	+22.7%	COM	00724F101
AXP	AMERICAN EXPRESS CO	11,501	$1.127M	0.4%	$76.79	+15.4%	COM	025816109
HTBK	HERITAGE COMMERCE CORP	63,682	$1.082M	0.4%	$10.74	+58.0%	COM	426927109
BA	BOEING CO	3,197	$1.073M	0.4%	$206.63	+59.9%	COM	097023105
CAT	CATERPILLAR INC DEL	7,256	$984K	0.3%	$106.55	+18.8%	COM	149123101
GOOGL	ALPHABET INC	865	$977K	0.3%	$50.83	+6.2%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,814	$939K	0.3%	$133.39	+16.2%	COM	437076102
AMGN	AMGEN INC	5,002	$923K	0.3%	$137.56	+1.9%	COM	031162100
QCOM	QUALCOMM INC	16,388	$920K	0.3%	$51.91	-11.6%	COM	747525103
JPM	JPMORGAN CHASE & CO	8,564	$892K	0.3%	$71.20	+25.0%	COM	46625H100
V	VISA INC	6,061	$803K	0.3%	$99.11	+23.2%	COM CL A	92826C839
GLD	SPDR GOLD TRUST	6,703	$795K	0.3%	$119.33	—	GOLD SHS	78463V107
ALL	ALLSTATE CORP	8,469	$773K	0.3%	$75.17	+5.9%	COM	020002101
—	VARIAN MED SYS INC	6,418	$730K	0.2%	$100.03	—	COM	92220P105
TJX	TJX COS INC NEW	7,580	$721K	0.2%	$31.90	+24.0%	COM	872540109
AVGO	BROADCOM INC	2,966	$720K	0.2%	$19.73	0.0%	COM	11135F101
—	UNITED TECHNOLOGIES CORP	5,724	$716K	0.2%	$117.69	—	COM	913017109
QQQ	INVESCO QQQ TR	3,843	$660K	0.2%	$171.74	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	18,804	$621K	0.2%	$27.24	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	12,202	$607K	0.2%	$31.40	+43.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	4,945	$600K	0.2%	$107.47	-6.3%	COM	478160104
GOOG	ALPHABET INC	526	$587K	0.2%	$52.19	+2.8%	CAP STK CL C	02079K107
BP	BP PLC	12,298	$562K	0.2%	$38.92	—	SPONSORED ADR	055622104
F	FORD MTR CO DEL	50,223	$556K	0.2%	$7.31	+5.9%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	6,549	$545K	0.2%	$74.80	+6.3%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	3,279	$545K	0.2%	$142.51	+5.9%	COM	773903109
CSCO	CISCO SYS INC	12,643	$544K	0.2%	$28.08	+23.7%	COM	17275R102
UNP	UNION PAC CORP	3,692	$523K	0.2%	$91.90	+28.1%	COM	907818108
VB	VANGUARD INDEX FDS	3,346	$521K	0.2%	$124.29	—	SMALL CP ETF	922908751
—	CORESITE RLTY CORP	4,267	$473K	0.2%	$89.99	—	COM	21870Q105
—	ROCKWELL COLLINS INC	3,468	$467K	0.2%	$130.60	—	COM	774341101
UNH	UNITEDHEALTH GROUP INC	1,862	$457K	0.2%	$192.76	+10.0%	COM	91324P102
WFC	WELLS FARGO CO NEW	8,173	$453K	0.2%	$42.19	+2.7%	COM	949746101
MBB	ISHARES TR	4,276	$445K	0.1%	$108.27	—	MBS ETF	464288588
IWD	ISHARES TR	3,529	$428K	0.1%	$116.89	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	2,993	$419K	0.1%	$119.99	+2.1%	COM	03076C106
SPIP	SPDR SERIES TRUST	7,550	$419K	0.1%	$54.59	—	BLOMBRG BRC TIPS	78464A656
IJR	ISHARES TR	4,970	$415K	0.1%	$75.31	—	CORE S&P SCP ETF	464287804
MS	MORGAN STANLEY	8,720	$413K	0.1%	$36.63	+13.1%	COM NEW	617446448
AGG	ISHARES TR	3,760	$400K	0.1%	$108.64	—	CORE US AGGBD ET	464287226
NOC	NORTHROP GRUMMAN CORP	1,284	$395K	0.1%	$242.63	+20.1%	COM	666807102
WY	WEYERHAEUSER CO	10,695	$390K	0.1%	$23.66	+14.4%	COM	962166104
—	SALESFORCE COM INC	2,800	$382K	0.1%	—	—	Call	79466L902
—	DISCOVER FINL SVCS	5,379	$379K	0.1%	$65.01	—	COM	254709108
KMB	KIMBERLY CLARK CORP	3,563	$375K	0.1%	$90.69	-12.4%	COM	494368103
HON	HONEYWELL INTL INC	2,598	$374K	0.1%	$113.38	+0.2%	COM	438516106
NFLX	NETFLIX INC	946	$370K	0.1%	$27.22	+25.2%	COM	64110L106
EL	LAUDER ESTEE COS INC	2,547	$363K	0.1%	$134.45	0.0%	CL A	518439104
—	HARRIS CORP DEL	2,466	$356K	0.1%	$135.60	—	COM	413875105
NMRK	NEWMARK GROUP INC	25,000	$356K	0.1%	$13.62	-5.1%	CL A	65158N102
PFE	PFIZER INC	9,775	$355K	0.1%	$23.08	+5.3%	COM	717081103
FDX	FEDEX CORP	1,501	$341K	0.1%	$220.51	-1.8%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	2,323	$335K	0.1%	$115.29	-1.3%	COM	03027X100
—	APPLE INC	1,800	$333K	0.1%	—	—	Call	037833900
ILMN	ILLUMINA INC	1,172	$327K	0.1%	$254.40	0.0%	COM	452327109
BAC	BANK AMER CORP	10,832	$305K	0.1%	$23.51	+5.7%	COM	060505104
WDAY	WORKDAY INC	2,502	$303K	0.1%	$79.32	+61.5%	CL A	98138H101
IBM	INTERNATIONAL BUSINESS MACHS	2,158	$301K	0.1%	$100.93	-1.0%	COM	459200101
LOW	LOWES COS INC	3,140	$300K	0.1%	$76.44	+2.9%	COM	548661107
DHR	DANAHER CORP DEL	3,031	$299K	0.1%	$84.28	+2.0%	COM	235851102
—	DOWDUPONT INC	4,413	$291K	0.1%	$67.31	—	COM	26078J100
ABT	ABBOTT LABS	4,649	$284K	0.1%	$48.82	+8.9%	COM	002824100
ORCL	ORACLE CORP	6,452	$284K	0.1%	$38.99	+5.6%	COM	68389X105
—	LAM RESEARCH CORP	1,619	$280K	0.1%	$184.58	—	COM	512807108
IWF	ISHARES TR	1,921	$276K	0.1%	$134.89	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	2,577	$274K	0.1%	$109.55	—	INTRMD CR BD ETF	464288638
PEP	PEPSICO INC	2,504	$273K	0.1%	$89.26	-8.5%	COM	713448108
—	RAYTHEON CO	1,408	$272K	0.1%	$190.94	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	1,775	$268K	0.1%	$115.00	+8.9%	COM	655844108
—	BLACKROCK INC	538	$268K	0.1%	$515.66	—	COM	09247X101
LLY	LILLY ELI & CO	3,101	$265K	0.1%	$75.28	-2.1%	COM	532457108
—	OPUS BK IRVINE CALIF	9,235	$265K	0.1%	$24.15	—	COM	684000102
IVW	ISHARES TR	1,582	$257K	0.1%	$162.45	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	3,149	$251K	0.1%	$53.37	+19.6%	CL B	654106103
C	CITIGROUP INC	3,661	$245K	0.1%	$56.77	-6.6%	COM NEW	172967424
WMT	WALMART INC	2,818	$241K	0.1%	$27.86	-9.4%	COM	931142103
IP	INTL PAPER CO	4,592	$239K	0.1%	$36.71	-1.0%	COM	460146103
GLP	GLOBAL PARTNERS LP	13,500	$230K	0.1%	$16.67	—	COM UNITS	37946R109
TMO	THERMO FISHER SCIENTIFIC INC	1,099	$228K	0.1%	$205.83	+1.1%	COM	883556102
TLT	ISHARES TR	1,863	$227K	0.1%	$134.67	—	20 YR TR BD ETF	464287432
GD	GENERAL DYNAMICS CORP	1,177	$219K	0.1%	$171.46	+0.4%	COM	369550108
SNA	SNAP ON INC	1,349	$217K	0.1%	$124.36	0.0%	COM	833034101
TSLA	TESLA INC	626	$215K	0.1%	$22.01	-7.7%	COM	88160R101
T	AT&T INC	6,711	$215K	0.1%	$15.35	-5.3%	COM	00206R102
TXN	TEXAS INSTRS INC	1,915	$211K	0.1%	$79.89	+9.3%	COM	882508104
CNC	CENTENE CORP DEL	1,650	$203K	0.1%	$57.67	0.0%	COM	15135B101
—	ZAGG INC	10,787	$187K	0.1%	$5.87	—	COM	98884U108
—	WESTERN ASSET HIGH INCM OPP	19,866	$96,000	0.0%	$5.00	—	COM	95766K109
—	RIGEL PHARMACEUTICALS INC	17,000	$48,000	0.0%	$2.71	—	COM NEW	766559603
—	SOUTHCROSS ENERGY PARTNERS L	21,000	$33,000	0.0%	$1.57	—	COM UNIT LTDPT	84130C100
EGY	VAALCO ENERGY INC	25,910	$31,000	0.0%	$1.25	+13.2%	COM NEW	91851C201