Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,804	$35.19M	14.2%	$195.18	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	80,100	$20.02M	8.1%	$195.18	—	Put	78462F103
EFA	ISHARES TR	250,915	$14.75M	5.9%	$66.07	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	92,914	$12.73M	5.1%	$61.16	+122.2%	COM	79466L302
IEFA	ISHARES TR	201,247	$11.07M	4.5%	$26.49	—	CORE MSCI EAFE	46432F842
ABBV	ABBVIE INC	116,586	$10.75M	4.3%	$42.52	+52.4%	COM	00287Y109
COM	DIREXION SHS ETF TR	379,967	$9.112M	3.7%	$25.00	—	AUSPCE CMD STG	25460E307
VEA	VANGUARD TAX MANAGED INTL FD	188,280	$6.985M	2.8%	$38.93	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	37,720	$5.95M	2.4%	$37.77	+21.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.814M	2.3%	$308211.47	+1.6%	CL A	084670108
EEM	ISHARES TR	136,281	$5.323M	2.1%	$41.87	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	133,100	$5.071M	2.0%	$39.60	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	19,245	$4.423M	1.8%	$234.29	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	33,557	$4.399M	1.8%	$141.99	+1.3%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	56,000	$4.104M	1.7%	$97.71	-27.7%	COM	N6596X109
IWB	ISHARES TR	27,387	$3.798M	1.5%	$127.97	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	68,486	$3.229M	1.3%	$21.07	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	12,491	$3.143M	1.3%	$238.20	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,481	$2.548M	1.0%	$201.65	+3.6%	CL B NEW	084670702
FRPT	FRESHPET INC	78,305	$2.518M	1.0%	$34.80	0.0%	COM	358039105
SCHE	SCHWAB STRATEGIC TR	97,131	$2.285M	0.9%	$22.26	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	21,699	$2.204M	0.9%	$66.79	+49.7%	COM	594918104
PRF	INVESCO EXCHANGE TRADED FD T	20,723	$2.105M	0.8%	$112.58	—	FTSE RAFI 1000	46137V613
SCHF	SCHWAB STRATEGIC TR	73,389	$2.081M	0.8%	$28.10	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	1,997	$2.068M	0.8%	$57.55	-7.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,331	$1.999M	0.8%	$58.31	+42.6%	COM	023135106
QQQ	INVESCO QQQ TR	12,461	$1.922M	0.8%	$181.69	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORP	14,329	$1.913M	0.8%	$6.44	-26.4%	COM	67066G104
USMV	ISHARES TR	31,989	$1.676M	0.7%	$52.25	—	MIN VOL USA ETF	46429B697
—	PRIMO WTR CORP	115,924	$1.624M	0.7%	$18.05	—	COM	74165N105
IWM	ISHARES TR	11,990	$1.605M	0.6%	$128.83	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	34,925	$1.592M	0.6%	$48.91	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	13,953	$1.518M	0.6%	$76.67	+10.5%	COM	166764100
FLOT	ISHARES TR	28,892	$1.455M	0.6%	$50.80	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	13,085	$1.433M	0.6%	$112.50	—	TIPS BD ETF	464287176
XOM	EXXON MOBIL CORP	18,625	$1.27M	0.5%	$54.57	+3.3%	COM	30231G102
BA	BOEING CO	3,763	$1.214M	0.5%	$227.36	+47.3%	COM	097023105
VTI	VANGUARD INDEX FDS	9,182	$1.172M	0.5%	$127.64	—	TOTAL STK MKT	922908769
MMM	3M CO	5,746	$1.095M	0.4%	$137.81	-6.9%	COM	88579Y101
GOOGL	ALPHABET INC	1,046	$1.093M	0.4%	$52.50	+2.2%	CAP STK CL A	02079K305
—	BGC PARTNERS INC	194,328	$1.005M	0.4%	$7.55	—	CL A	05541T101
DOCU	DOCUSIGN INC	24,597	$986K	0.4%	$42.02	0.0%	COM	256163106
AMGN	AMGEN INC	5,022	$978K	0.4%	$138.03	+13.6%	COM	031162100
XYZ	SQUARE INC	17,000	$953K	0.4%	$70.61	0.0%	Call	852234103
—	FEDERAL REALTY INVT TR	7,834	$925K	0.4%	$126.50	—	SH BEN INT NEW	313747206
NMRK	NEWMARK GROUP INC	114,592	$919K	0.4%	$9.60	-11.7%	CL A	65158N102
JPM	JPMORGAN CHASE & CO	8,978	$876K	0.4%	$74.57	+17.4%	COM	46625H100
HD	HOME DEPOT INC	4,966	$853K	0.3%	$135.20	+11.2%	COM	437076102
NKE	NIKE INC	11,000	$816K	0.3%	$65.82	+3.5%	Call	654106103
—	ISHARES GOLD TRUST	64,022	$787K	0.3%	$12.22	—	ISHARES	464285105
JNJ	JOHNSON & JOHNSON	5,869	$757K	0.3%	$107.58	+6.1%	COM	478160104
ADBE	ADOBE INC	3,320	$751K	0.3%	$192.84	+25.2%	COM	00724F101
INTC	INTEL CORP	15,827	$743K	0.3%	$34.23	+17.4%	COM	458140100
AXP	AMERICAN EXPRESS CO	7,651	$729K	0.3%	$76.79	+23.7%	COM	025816109
HTBK	HERITAGE COMMERCE CORP	63,682	$722K	0.3%	$10.74	+29.2%	COM	426927109
—	RED HAT INC	4,000	$703K	0.3%	$153.85	—	Call	756577102
VB	VANGUARD INDEX FDS	5,317	$702K	0.3%	$127.57	—	SMALL CP ETF	922908751
V	VISA INC	5,176	$683K	0.3%	$100.35	+30.9%	COM CL A	92826C839
WMT	WALMART INC	7,289	$679K	0.3%	$27.54	+4.4%	COM	931142103
CAT	CATERPILLAR INC DEL	5,100	$648K	0.3%	$106.55	+4.6%	COM	149123101
TJX	TJX COS INC NEW	14,386	$644K	0.3%	$38.49	+19.2%	COM	872540109
IJR	ISHARES TR	8,801	$610K	0.2%	$75.95	—	CORE S&P SCP ETF	464287804
BP	BP PLC	16,032	$608K	0.2%	$40.82	—	SPONSORED ADR	055622104
PFE	PFIZER INC	12,637	$552K	0.2%	$24.13	+24.4%	COM	717081103
TSLA	TESLA INC	1,636	$544K	0.2%	$21.28	+1.1%	COM	88160R101
—	VARIAN MED SYS INC	4,721	$535K	0.2%	$100.03	—	COM	92220P105
V	VISA INC	4,000	$528K	0.2%	$100.35	+30.9%	Call	92826C839
UNP	UNION PAC CORP	3,779	$522K	0.2%	$92.94	+36.0%	COM	907818108
CSCO	CISCO SYS INC	11,937	$517K	0.2%	$28.45	+29.8%	COM	17275R102
DOCU	DOCUSIGN INC	12,500	$501K	0.2%	$42.02	0.0%	Put	256163106
LOW	LOWES COS INC	5,260	$486K	0.2%	$82.50	+2.6%	COM	548661107
SPDW	SPDR INDEX SHS FDS	18,131	$480K	0.2%	$26.47	—	PORTFOLIO DEVLPD	78463X889
UNH	UNITEDHEALTH GROUP INC	1,862	$464K	0.2%	$192.76	+21.9%	COM	91324P102
WFC	WELLS FARGO CO NEW	9,676	$446K	0.2%	$43.51	-3.4%	COM	949746101
NKE	NIKE INC	6,005	$445K	0.2%	$65.82	+3.5%	CL B	654106103
BAC	BANK AMER CORP	17,632	$434K	0.2%	$24.60	-7.3%	COM	060505104
GLD	SPDR GOLD TRUST	3,563	$432K	0.2%	$119.33	—	GOLD SHS	78463V107
—	UNITED TECHNOLOGIES CORP	4,040	$430K	0.2%	$119.16	—	COM	913017109
IWD	ISHARES TR	3,851	$428K	0.2%	$117.33	—	RUS 1000 VAL ETF	464287598
KMB	KIMBERLY CLARK CORP	3,580	$408K	0.2%	$90.69	-4.7%	COM	494368103
PAGP	PLAINS GP HLDGS L P	20,225	$407K	0.2%	$20.12	—	LTD PARTNR INT A	72651A207
WDAY	WORKDAY INC	2,502	$400K	0.2%	$79.32	+78.6%	CL A	98138H101
F	FORD MTR CO DEL	51,823	$396K	0.2%	$7.27	-14.6%	COM PAR $0.01	345370860
ALL	ALLSTATE CORP	4,794	$396K	0.2%	$75.17	+1.0%	COM	020002101
JPST	JP MORGAN EXCHANGE TRADED FD	7,716	$387K	0.2%	$50.16	—	ULTRA SHRT INC	46641Q837
ORCL	ORACLE CORP	8,438	$381K	0.2%	$40.34	+7.0%	COM	68389X105
PEP	PEPSICO INC	3,404	$376K	0.2%	$89.57	+1.2%	COM	713448108
AGG	ISHARES TR	3,517	$375K	0.2%	$108.64	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	7,580	$370K	0.1%	$48.81	—	CORE MSCI INTL	46435G326
IONS	IONIS PHARMACEUTICALS INC	6,804	$368K	0.1%	$46.98	+8.6%	COM	462222100
PYPL	PAYPAL HLDGS INC	4,285	$360K	0.1%	$74.80	+11.1%	COM	70450Y103
—	DOWDUPONT INC	6,693	$358K	0.1%	$66.19	—	COM	26078J100
NFLX	NETFLIX INC	1,335	$357K	0.1%	$30.80	-2.8%	COM	64110L106
VTEB	VANGUARD MUN BD FD INC	6,992	$357K	0.1%	$51.06	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,675	$357K	0.1%	$43.40	—	SPONSORED ADR	874039100
SPEM	SPDR INDEX SHS FDS	10,926	$354K	0.1%	$32.40	—	PORTFOLIO EMG MK	78463X509
MS	MORGAN STANLEY	8,720	$346K	0.1%	$36.63	-4.4%	COM NEW	617446448
CRM	SALESFORCE COM INC	2,500	$342K	0.1%	$61.16	+122.2%	Call	79466L302
DHR	DANAHER CORP DEL	3,268	$337K	0.1%	$84.55	+3.9%	COM	235851102
PYPL	PAYPAL HLDGS INC	4,000	$336K	0.1%	$74.80	+11.1%	Call	70450Y103
CI	CIGNA CORP NEW	1,742	$331K	0.1%	$190.77	0.0%	COM	125523100
ABT	ABBOTT LABS	4,494	$325K	0.1%	$48.82	+27.3%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	2,034	$322K	0.1%	$115.29	+12.3%	COM	03027X100
HON	HONEYWELL INTL INC	2,437	$322K	0.1%	$113.38	+3.8%	COM	438516106
—	DISCOVER FINL SVCS	5,379	$317K	0.1%	$65.01	—	COM	254709108
EHTH	EHEALTH INC	8,208	$315K	0.1%	$33.64	0.0%	COM	28238P109
BOND	PIMCO ETF TR	3,019	$310K	0.1%	$105.34	—	ACTIVE BD ETF	72201R775
FDX	FEDEX CORP	1,918	$309K	0.1%	$218.71	-15.0%	COM	31428X106
SBUX	STARBUCKS CORP	4,762	$307K	0.1%	$45.07	+19.0%	COM	855244109
PG	PROCTER AND GAMBLE CO	3,304	$304K	0.1%	$67.79	+10.3%	COM	742718109
DIS	DISNEY WALT CO	2,715	$298K	0.1%	$106.57	+2.4%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,563	$297K	0.1%	$75.56	+34.2%	COM	532457108
MRK	MERCK & CO INC	3,836	$293K	0.1%	$50.92	+11.0%	COM	58933Y105
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$285K	0.1%	$313.65	0.0%	Call	16119P108
AAPL	APPLE INC	1,800	$284K	0.1%	$37.77	+21.8%	Call	037833100
IWF	ISHARES TR	2,171	$284K	0.1%	$137.33	—	RUS 1000 GRW ETF	464287614
NOC	NORTHROP GRUMMAN CORP	1,156	$283K	0.1%	$242.63	+1.2%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	1,659	$250K	0.1%	$142.51	+2.7%	COM	773903109
IVW	ISHARES TR	1,651	$249K	0.1%	$161.97	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CORP	1,638	$245K	0.1%	$115.32	+23.4%	COM	655844108
KLAC	KLA-TENCOR CORP	2,685	$240K	0.1%	$98.18	-14.2%	COM	482480100
HSIC	SCHEIN HENRY INC	3,040	$239K	0.1%	$62.28	+5.7%	COM	806407102
SF	STIFEL FINL CORP	5,741	$238K	0.1%	$32.24	-13.7%	COM	860630102
IGIB	ISHARES TR	4,474	$235K	0.1%	$81.36	—	INTRM TR CRP ETF	464288638
MA	MASTERCARD INCORPORATED	1,201	$227K	0.1%	$200.34	-4.7%	CL A	57636Q104
—	ISHARES TR	6,500	$224K	0.1%	$38.77	—	EUR DEV RE ETF	464288471
—	HARRIS CORP DEL	1,666	$224K	0.1%	$135.60	—	COM	413875105
MBB	ISHARES TR	2,130	$223K	0.1%	$108.27	—	MBS ETF	464288588
GLP	GLOBAL PARTNERS LP	13,500	$220K	0.1%	$16.67	—	COM UNITS	37946R109
—	LAM RESEARCH CORP	1,619	$220K	0.1%	$184.58	—	COM	512807108
AMP	AMERIPRISE FINL INC	2,108	$220K	0.1%	$119.99	-8.4%	COM	03076C106
—	RAYTHEON CO	1,386	$213K	0.1%	$190.94	—	COM NEW	755111507
VNQ	VANGUARD INDEX FDS	2,803	$209K	0.1%	$80.27	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	1,300	$208K	0.1%	$79.32	+78.6%	Put	98138H101
ARCC	ARES CAP CORP	12,149	$189K	0.1%	$8.47	-1.3%	COM	04010L103
—	CYPRESS SEMICONDUCTOR CORP	10,000	$127K	0.1%	$12.70	—	COM	232806109
FCX	FREEPORT-MCMORAN INC	11,796	$122K	0.0%	$13.78	-22.5%	CL B	35671D857
—	BARRICK GOLD CORP	7,216	$98,000	0.0%	$13.58	—	COM	067901108
XYZ	SQUARE INC	1,700	$95,000	0.0%	$70.61	0.0%	CL A	852234103
—	WESTERN ASSET HIGH INCM OPP	17,175	$75,000	0.0%	$4.95	—	COM	95766K109
—	BARRICK GOLD CORP	5,000	$68,000	0.0%	$13.58	—	Call	067901108
CHTR	CHARTER COMMUNICATIONS INC N	199	$57,000	0.0%	$313.65	0.0%	CL A	16119P108
—	RIGEL PHARMACEUTICALS INC	17,000	$39,000	0.0%	$2.71	—	COM NEW	766559603
TSLA	TESLA INC	100	$33,000	0.0%	$21.28	+1.1%	Put	88160R101
FCX	FREEPORT-MCMORAN INC	3,000	$31,000	0.0%	$13.78	-22.5%	Call	35671D857
UUUU	ENERGY FUELS INC	10,000	$29,000	0.0%	$2.95	+9.4%	COM NEW	292671708
META	FACEBOOK INC	100	$13,000	0.0%	$141.99	+1.3%	Call	30303M102
—	GREAT PANTHER SILVER LTD	15,000	$11,000	0.0%	$0.87	—	COM	39115V101
—	RED HAT INC	13	$2,000	0.0%	$153.85	—	COM	756577102