Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	161,000	$46.8M	14.1%	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	150,494	$43.75M	13.2%	$195.18	—	TR UNIT	78462F103
EFA	ISHARES TR	252,294	$17.15M	5.2%	$66.07	—	MSCI EAFE ETF	464287465
COM	DIREXION SHS ETF TR	600,518	$15.11M	4.6%	$25.00	—	AUSPCE CMD STG	25460E307
CRM	SALESFORCE COM INC	92,914	$14.78M	4.5%	$61.16	+139.7%	COM	79466L302
VEA	VANGUARD TAX MANAGED INTL FD	280,328	$12.13M	3.7%	$38.93	—	FTSE DEV MKT ETF	921943858
ABBV	ABBVIE INC	116,751	$11.04M	3.3%	$42.52	+62.7%	COM	00287Y109
IEFA	ISHARES TR	156,914	$10.05M	3.0%	$18.43	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	38,500	$8.691M	2.6%	$37.77	+30.4%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$6.4M	1.9%	$308211.47	+0.5%	CL A	084670108
NXPI	NXP SEMICONDUCTORS N V	72,400	$6.19M	1.9%	$97.71	-12.8%	COM	N6596X109
VOO	VANGUARD INDEX FDS	22,542	$6.02M	1.8%	$234.29	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	35,577	$5.851M	1.8%	$141.99	+26.6%	CL A	30303M102
EEM	ISHARES TR	131,140	$5.629M	1.7%	$41.98	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	136,151	$5.582M	1.7%	$39.60	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	15,353	$4.315M	1.3%	$6.44	0.0%	COM	67066G104
BOND	PIMCO ETF TR	40,831	$4.18M	1.3%	$105.34	—	ACTIVE BD ETF	72201R775
IEMG	ISHARES INC	66,607	$3.449M	1.0%	$20.33	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	30,310	$3.353M	1.0%	$112.50	—	TIPS BD ETF	464287176
IWM	ISHARES TR	19,456	$3.279M	1.0%	$128.83	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	26,546	$3.246M	1.0%	$76.67	+14.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,145	$3.029M	0.9%	$201.65	+1.7%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	111,377	$2.864M	0.9%	$22.26	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,429	$2.862M	0.9%	$58.31	+61.3%	COM	023135106
MSFT	MICROSOFT CORP	22,745	$2.601M	0.8%	$66.79	+50.9%	COM	594918104
IVV	ISHARES TR	8,672	$2.539M	0.8%	$232.28	—	CORE S&P500 ETF	464287200
CEFS	EXCHANGE LISTED FDS TR	125,497	$2.522M	0.8%	$20.98	—	SABA INT RATE	30151E806
PRF	INVESCO EXCHANGE TRADED FD T	20,723	$2.461M	0.7%	$112.58	—	FTSE RAFI 1000	46137V613
QQQ	INVESCO QQQ TR	13,121	$2.438M	0.7%	$181.69	—	UNIT SER 1	46090E103
USMV	ISHARES TR	42,672	$2.434M	0.7%	$52.25	—	MIN VOL USA ETF	46429B697
GOOG	ALPHABET INC	2,006	$2.394M	0.7%	$57.55	+3.3%	CAP STK CL C	02079K107
—	PRIMO WTR CORP	115,924	$2.092M	0.6%	$18.05	—	COM	74165N105
XOM	EXXON MOBIL CORP	21,679	$1.843M	0.6%	$54.57	+6.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	34,925	$1.818M	0.5%	$48.91	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	11,140	$1.801M	0.5%	$112.36	—	RUS 1000 ETF	464287622
—	ISHARES GOLD TRUST	156,965	$1.794M	0.5%	$12.22	—	ISHARES	464285105
—	SQUARE INC	17,000	$1.683M	0.5%	—	—	Call	852234903
BA	BOEING CO	3,790	$1.41M	0.4%	$227.36	+49.1%	COM	097023105
MMM	3M CO	6,209	$1.308M	0.4%	$137.81	-4.1%	COM	88579Y101
GOOGL	ALPHABET INC	1,055	$1.273M	0.4%	$52.50	+14.4%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	11,551	$1.23M	0.4%	$76.79	+22.6%	COM	025816109
JPM	JPMORGAN CHASE & CO	10,159	$1.146M	0.3%	$74.57	+24.2%	COM	46625H100
AMGN	AMGEN INC	5,122	$1.062M	0.3%	$138.03	+14.0%	COM	031162100
HD	HOME DEPOT INC	5,079	$1.052M	0.3%	$135.20	+24.2%	COM	437076102
CAT	CATERPILLAR INC DEL	6,676	$1.018M	0.3%	$106.55	+13.1%	COM	149123101
—	FEDERAL REALTY INVT TR	7,834	$991K	0.3%	$126.50	—	SH BEN INT NEW	313747206
FLOT	ISHARES TR	18,812	$960K	0.3%	$51.03	—	FLTG RATE NT ETF	46429B655
HTBK	HERITAGE COMMERCE CORP	63,682	$950K	0.3%	$10.74	+47.3%	COM	426927109
—	NIKE INC	11,000	$932K	0.3%	—	—	Call	654106903
ADBE	ADOBE SYS INC	3,320	$896K	0.3%	$192.84	+33.7%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	6,133	$857K	0.3%	$119.16	—	COM	913017109
TJX	TJX COS INC NEW	7,611	$853K	0.3%	$31.90	+45.7%	COM	872540109
ALL	ALLSTATE CORP	8,494	$838K	0.3%	$75.17	+9.2%	COM	020002101
JNJ	JOHNSON & JOHNSON	6,037	$834K	0.3%	$107.58	+0.4%	COM	478160104
—	BGC PARTNERS INC	69,502	$822K	0.2%	$11.83	—	CL A	05541T101
INTC	INTEL CORP	16,940	$801K	0.2%	$34.23	+21.3%	COM	458140100
BP	BP PLC	16,696	$770K	0.2%	$40.82	—	SPONSORED ADR	055622104
V	VISA INC	4,976	$747K	0.2%	$99.11	+36.3%	COM CL A	92826C839
NKE	NIKE INC	8,630	$731K	0.2%	$65.82	+10.9%	CL B	654106103
BAC	BANK AMER CORP	24,413	$719K	0.2%	$24.60	+3.5%	COM	060505104
—	VARIAN MED SYS INC	6,421	$719K	0.2%	$100.03	—	COM	92220P105
—	BIOGEN INC	2,000	$707K	0.2%	—	—	Call	09062X903
—	BIOGEN INC	2,000	$707K	0.2%	—	—	Put	09062X953
WMT	WALMART INC	7,339	$689K	0.2%	$27.54	-0.7%	COM	931142103
GLD	SPDR GOLD TRUST	6,001	$677K	0.2%	$119.33	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	13,246	$644K	0.2%	$28.45	+26.7%	COM	17275R102
UNP	UNION PAC CORP	3,802	$619K	0.2%	$92.94	+37.5%	COM	907818108
WFC	WELLS FARGO CO NEW	11,763	$618K	0.2%	$43.51	+6.9%	COM	949746101
LOW	LOWES COS INC	5,376	$617K	0.2%	$82.50	+10.3%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	3,279	$615K	0.2%	$142.51	+9.6%	COM	773903109
—	VISA INC	4,000	$600K	0.2%	—	—	Call	92826C909
NFLX	NETFLIX INC	1,561	$584K	0.2%	$30.80	+17.9%	COM	64110L106
SCHF	SCHWAB STRATEGIC TR	17,191	$576K	0.2%	$27.24	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	6,570	$573K	0.2%	$78.21	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	12,684	$559K	0.2%	$24.13	+14.6%	COM	717081103
—	RED HAT INC	4,000	$545K	0.2%	—	—	Call	756577902
F	FORD MTR CO DEL	55,323	$512K	0.2%	$7.27	-5.7%	COM PAR $0.01	345370860
VB	VANGUARD INDEX FDS	3,061	$498K	0.2%	$124.29	—	SMALL CP ETF	922908751
UNH	UNITEDHEALTH GROUP INC	1,862	$495K	0.1%	$192.76	+19.6%	COM	91324P102
—	ROCKWELL COLLINS INC	3,471	$488K	0.1%	$130.60	—	COM	774341101
IWD	ISHARES TR	3,760	$476K	0.1%	$117.48	—	RUS 1000 VAL ETF	464287598
—	CORESITE RLTY CORP	4,267	$474K	0.1%	$89.99	—	COM	21870Q105
ORCL	ORACLE CORP	9,147	$472K	0.1%	$40.34	+8.0%	COM	68389X105
FDX	FEDEX CORP	1,918	$462K	0.1%	$218.71	-3.0%	COM	31428X106
—	DOWDUPONT INC	7,060	$454K	0.1%	$66.19	—	COM	26078J100
AMP	AMERIPRISE FINL INC	3,018	$446K	0.1%	$119.99	+3.7%	COM	03076C106
—	AETNA INC NEW	2,174	$441K	0.1%	$202.85	—	COM	00817Y108
TSLA	TESLA INC	1,636	$433K	0.1%	$21.28	-2.1%	COM	88160R101
HON	HONEYWELL INTL INC	2,516	$419K	0.1%	$113.38	+7.3%	COM	438516106
—	DISCOVER FINL SVCS	5,379	$411K	0.1%	$65.01	—	COM	254709108
SPIP	SPDR SERIES TRUST	7,550	$411K	0.1%	$54.59	—	BLOMBRG BRC TIPS	78464A656
KMB	KIMBERLY CLARK CORP	3,580	$407K	0.1%	$90.69	-4.6%	COM	494368103
MS	MORGAN STANLEY	8,720	$406K	0.1%	$36.63	+6.3%	COM NEW	617446448
—	APPLE INC	1,800	$406K	0.1%	—	—	Call	037833900
—	PAYPAL HLDGS INC	4,600	$404K	0.1%	—	—	Call	70450Y903
NOC	NORTHROP GRUMMAN CORP	1,256	$399K	0.1%	$242.63	+11.2%	COM	666807102
—	SALESFORCE COM INC	2,500	$398K	0.1%	—	—	Call	79466L902
PEP	PEPSICO INC	3,528	$394K	0.1%	$89.57	+0.8%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,675	$383K	0.1%	$44.15	—	SPONSORED ADR	874039100
PYPL	PAYPAL HLDGS INC	4,362	$383K	0.1%	$74.80	+17.5%	COM	70450Y103
AGG	ISHARES TR	3,590	$379K	0.1%	$108.64	—	CORE US AGGBD ET	464287226
WDAY	WORKDAY INC	2,502	$365K	0.1%	$79.32	+75.2%	CL A	98138H101
DHR	DANAHER CORP DEL	3,235	$352K	0.1%	$84.52	+4.2%	COM	235851102
C	CITIGROUP INC	4,912	$352K	0.1%	$56.26	-2.7%	COM NEW	172967424
IONS	IONIS PHARMACEUTICALS INC	6,804	$351K	0.1%	$46.98	0.0%	COM	462222100
WY	WEYERHAEUSER CO	10,708	$346K	0.1%	$23.66	+9.5%	COM	962166104
ABT	ABBOTT LABS	4,670	$343K	0.1%	$48.82	+18.5%	COM	002824100
SBUX	STARBUCKS CORP	6,012	$342K	0.1%	$45.07	0.0%	COM	855244109
IWF	ISHARES TR	2,171	$339K	0.1%	$137.33	—	RUS 1000 GRW ETF	464287614
MU	MICRON TECHNOLOGY INC	7,170	$324K	0.1%	$49.21	0.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	1,793	$324K	0.1%	$115.32	+27.6%	COM	655844108
DIS	DISNEY WALT CO	2,715	$317K	0.1%	$106.57	0.0%	COM DISNEY	254687106
MBB	ISHARES TR	2,998	$310K	0.1%	$108.27	—	MBS ETF	464288588
PG	PROCTER AND GAMBLE CO	3,654	$304K	0.1%	$67.79	0.0%	COM	742718109
T	AT&T INC	8,886	$298K	0.1%	$15.14	-4.4%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	2,034	$296K	0.1%	$115.29	+4.8%	COM	03027X100
IBM	INTERNATIONAL BUSINESS MACHS	1,958	$296K	0.1%	$100.93	+0.3%	COM	459200101
MA	MASTERCARD INCORPORATED	1,321	$294K	0.1%	$200.34	0.0%	CL A	57636Q104
FCX	FREEPORT-MCMORAN INC	21,116	$294K	0.1%	$13.78	0.0%	CL B	35671D857
SF	STIFEL FINL CORP	5,741	$294K	0.1%	$32.24	0.0%	COM	860630102
—	RAYTHEON CO	1,408	$291K	0.1%	$190.94	—	COM NEW	755111507
—	HARRIS CORP DEL	1,666	$282K	0.1%	$135.60	—	COM	413875105
—	CIGNA CORPORATION	1,346	$280K	0.1%	$208.02	—	COM	125509109
IVW	ISHARES TR	1,582	$280K	0.1%	$162.45	—	S&P 500 GRWT ETF	464287309
NMRK	NEWMARK GROUP INC	25,000	$280K	0.1%	$13.62	-15.2%	CL A	65158N102
IGIB	ISHARES TR	5,154	$274K	0.1%	$81.36	—	INTRM TR CRP ETF	464288638
KLAC	KLA-TENCOR CORP	2,685	$273K	0.1%	$98.18	0.0%	COM	482480100
LLY	LILLY ELI & CO	2,535	$272K	0.1%	$75.28	+19.9%	COM	532457108
MRK	MERCK & CO INC	3,656	$259K	0.1%	$50.65	0.0%	COM	58933Y105
HSIC	SCHEIN HENRY INC	3,040	$258K	0.1%	$62.28	0.0%	COM	806407102
—	OPUS BK IRVINE CALIF	9,235	$253K	0.1%	$24.15	—	COM	684000102
—	ISHARES TR	6,500	$252K	0.1%	$38.77	—	EUR DEV RE ETF	464288471
—	BLACKROCK INC	527	$248K	0.1%	$515.66	—	COM	09247X101
SNA	SNAP ON INC	1,349	$248K	0.1%	$124.36	+15.8%	COM	833034101
—	LAM RESEARCH CORP	1,619	$246K	0.1%	$184.58	—	COM	512807108
GLP	GLOBAL PARTNERS LP	13,500	$246K	0.1%	$16.67	—	COM UNITS	37946R109
GD	GENERAL DYNAMICS CORP	1,177	$241K	0.1%	$171.46	-3.6%	COM	369550108
IWN	ISHARES TR	1,800	$239K	0.1%	$132.78	—	RUS 2000 VAL ETF	464287630
JPST	JP MORGAN EXCHANGE TRADED FD	4,745	$238K	0.1%	$50.16	—	ULTRA SHRT INC	46641Q837
IP	INTL PAPER CO	4,592	$226K	0.1%	$36.71	-2.9%	COM	460146103
PM	PHILIP MORRIS INTL INC	2,766	$226K	0.1%	$55.49	0.0%	COM	718172109
ARCC	ARES CAP CORP	13,149	$226K	0.1%	$8.47	0.0%	COM	04010L103
CCL	CARNIVAL CORP	3,523	$225K	0.1%	$56.85	0.0%	UNIT 99/99/9999	143658300
—	INGERSOLL-RAND PLC	2,110	$216K	0.1%	$102.37	—	SHS	G47791101
IWR	ISHARES TR	965	$213K	0.1%	$220.73	—	RUS MID CAP ETF	464287499
—	UBS AG JERSEY BRH	8,675	$209K	0.1%	$24.09	—	ALERIAN INFRST	902641646
TXN	TEXAS INSTRS INC	1,915	$205K	0.1%	$79.89	+13.0%	COM	882508104
VNQ	VANGUARD INDEX FDS	2,535	$205K	0.1%	$80.87	—	REAL ESTATE ETF	922908553
ELV	ANTHEM INC	732	$201K	0.1%	$235.52	0.0%	COM	036752103
—	UNITED STATES STL CORP NEW	6,550	$200K	0.1%	$30.53	—	COM	912909108
—	ANNALY CAP MGMT INC	12,909	$132K	0.0%	$10.23	—	COM	035710409
—	WESTERN ASSET HIGH INCM OPP	26,366	$126K	0.0%	$4.95	—	COM	95766K109
—	ENBRIDGE ENERGY PARTNERS L P	10,839	$119K	0.0%	$10.98	—	COM	29250R106
—	RIGEL PHARMACEUTICALS INC	17,000	$55,000	0.0%	$2.71	—	COM NEW	766559603
—	AK STL HLDG CORP	10,000	$49,000	0.0%	$4.90	—	COM	001547108
UUUU	ENERGY FUELS INC	10,000	$33,000	0.0%	$2.95	0.0%	COM NEW	292671708
—	GREAT PANTHER SILVER LTD	15,000	$13,000	0.0%	$0.87	—	COM	39115V101