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
3M CO COM 88579Y101 1,308 6,209 SH   SOLE   0 0 6,209
ABBOTT LABS COM 002824100 343 4,670 SH   SOLE   0 0 4,670
ABBVIE INC COM 00287Y109 11,042 116,751 SH   SOLE   0 0 116,751
ADOBE SYS INC COM 00724F101 896 3,320 SH   SOLE   0 0 3,320
AETNA INC NEW COM 00817Y108 441 2,174 SH   SOLE   0 0 2,174
AK STL HLDG CORP COM 001547108 49 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 838 8,494 SH   SOLE   0 0 8,494
ALPHABET INC CAP STK CL C 02079K107 2,394 2,006 SH   SOLE   0 0 2,006
ALPHABET INC CAP STK CL A 02079K305 1,273 1,055 SH   SOLE   0 0 1,055
AMAZON COM INC COM 023135106 2,862 1,429 SH   SOLE   0 0 1,429
AMERICAN EXPRESS CO COM 025816109 1,230 11,551 SH   SOLE   0 0 11,551
AMERICAN TOWER CORP NEW COM 03027X100 296 2,034 SH   SOLE   0 0 2,034
AMERIPRISE FINL INC COM 03076C106 446 3,018 SH   SOLE   0 0 3,018
AMGEN INC COM 031162100 1,062 5,122 SH   SOLE   0 0 5,122
ANNALY CAP MGMT INC COM 035710409 132 12,909 SH   SOLE   0 0 12,909
ANTHEM INC COM 036752103 201 732 SH   SOLE   0 0 732
APPLE INC CALL 037833900 406 1,800 SH Call SOLE   0 0 1,800
APPLE INC COM 037833100 8,691 38,500 SH   SOLE   0 0 38,500
ARES CAP CORP COM 04010L103 226 13,149 SH   SOLE   0 0 13,149
AT&T INC COM 00206R102 298 8,886 SH   SOLE   0 0 8,886
BANK AMER CORP COM 060505104 719 24,413 SH   SOLE   0 0 24,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,029 14,145 SH   SOLE   0 0 14,145
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,400 20 SH   SOLE   0 0 20
BGC PARTNERS INC CL A 05541T101 822 69,502 SH   SOLE   0 0 69,502
BIOGEN INC PUT 09062X953 707 2,000 SH Put SOLE   0 0 2,000
BIOGEN INC CALL 09062X903 707 2,000 SH Call SOLE   0 0 2,000
BLACKROCK INC COM 09247X101 248 527 SH   SOLE   0 0 527
BOEING CO COM 097023105 1,410 3,790 SH   SOLE   0 0 3,790
BP PLC SPONSORED ADR 055622104 770 16,696 SH   SOLE   0 0 16,696
CARNIVAL CORP UNIT 99/99/9999 143658300 225 3,523 SH   SOLE   0 0 3,523
CATERPILLAR INC DEL COM 149123101 1,018 6,676 SH   SOLE   0 0 6,676
CHEVRON CORP NEW COM 166764100 3,246 26,546 SH   SOLE   0 0 26,545
CIGNA CORPORATION COM 125509109 280 1,346 SH   SOLE   0 0 1,346
CISCO SYS INC COM 17275R102 644 13,246 SH   SOLE   0 0 13,246
CITIGROUP INC COM NEW 172967424 352 4,912 SH   SOLE   0 0 4,912
CORESITE RLTY CORP COM 21870Q105 474 4,267 SH   SOLE   0 0 4,267
DANAHER CORP DEL COM 235851102 352 3,235 SH   SOLE   0 0 3,235
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 15,109 600,518 SH   SOLE   0 0 600,518
DISCOVER FINL SVCS COM 254709108 411 5,379 SH   SOLE   0 0 5,379
DISNEY WALT CO COM DISNEY 254687106 317 2,715 SH   SOLE   0 0 2,715
DOWDUPONT INC COM 26078J100 454 7,060 SH   SOLE   0 0 7,060
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 119 10,839 SH   SOLE   0 0 10,838
ENERGY FUELS INC COM NEW 292671708 33 10,000 SH   SOLE   0 0 10,000
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,522 125,497 SH   SOLE   0 0 125,497
EXXON MOBIL CORP COM 30231G102 1,843 21,679 SH   SOLE   0 0 21,679
FACEBOOK INC CL A 30303M102 5,851 35,577 SH   SOLE   0 0 35,577
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 991 7,834 SH   SOLE   0 0 7,834
FEDEX CORP COM 31428X106 462 1,918 SH   SOLE   0 0 1,918
FORD MTR CO DEL COM PAR $0.01 345370860 512 55,323 SH   SOLE   0 0 55,323
FREEPORT-MCMORAN INC CL B 35671D857 294 21,116 SH   SOLE   0 0 21,116
GENERAL DYNAMICS CORP COM 369550108 241 1,177 SH   SOLE   0 0 1,177
GLOBAL PARTNERS LP COM UNITS 37946R109 246 13,500 SH   SOLE   0 0 13,500
GREAT PANTHER SILVER LTD COM 39115V101 13 15,000 SH   SOLE   0 0 15,000
HARRIS CORP DEL COM 413875105 282 1,666 SH   SOLE   0 0 1,666
HERITAGE COMMERCE CORP COM 426927109 950 63,682 SH   SOLE   0 0 63,682
HOME DEPOT INC COM 437076102 1,052 5,079 SH   SOLE   0 0 5,079
HONEYWELL INTL INC COM 438516106 419 2,516 SH   SOLE   0 0 2,516
INGERSOLL-RAND PLC SHS G47791101 216 2,110 SH   SOLE   0 0 2,110
INTEL CORP COM 458140100 801 16,940 SH   SOLE   0 0 16,940
INTERNATIONAL BUSINESS MACHS COM 459200101 296 1,958 SH   SOLE   0 0 1,958
INTL PAPER CO COM 460146103 226 4,592 SH   SOLE   0 0 4,592
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,461 20,723 SH   SOLE   0 0 20,723
INVESCO QQQ TR UNIT SER 1 46090E103 2,438 13,121 SH   SOLE   0 0 13,120
IONIS PHARMACEUTICALS INC COM 462222100 351 6,804 SH   SOLE   0 0 6,804
ISHARES GOLD TRUST ISHARES 464285105 1,794 156,965 SH   SOLE   0 0 156,965
ISHARES INC CORE MSCI EMKT 46434G103 3,449 66,607 SH   SOLE   0 0 66,607
ISHARES TR RUS 1000 GRW ETF 464287614 339 2,171 SH   SOLE   0 0 2,171
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 17,154 252,294 SH   SOLE   0 0 252,294
ISHARES TR CORE S&P500 ETF 464287200 2,539 8,672 SH   SOLE   0 0 8,672
ISHARES TR INTRM TR CRP ETF 464288638 274 5,154 SH   SOLE   0 0 5,154
ISHARES TR CORE US AGGBD ET 464287226 379 3,590 SH   SOLE   0 0 3,590
ISHARES TR RUSSELL 2000 ETF 464287655 3,279 19,456 SH   SOLE   0 0 19,456
ISHARES TR RUS MID CAP ETF 464287499 213 965 SH   SOLE   0 0 965
ISHARES TR EUR DEV RE ETF 464288471 252 6,500 SH   SOLE   0 0 6,500
ISHARES TR FLTG RATE NT ETF 46429B655 960 18,812 SH   SOLE   0 0 18,812
ISHARES TR RUS 1000 ETF 464287622 1,801 11,140 SH   SOLE   0 0 11,140
ISHARES TR TIPS BD ETF 464287176 3,353 30,310 SH   SOLE   0 0 30,309
ISHARES TR RUS 1000 VAL ETF 464287598 476 3,760 SH   SOLE   0 0 3,760
ISHARES TR CORE MSCI EAFE 46432F842 10,055 156,914 SH   SOLE   0 0 156,914
ISHARES TR MIN VOL USA ETF 46429B697 2,434 42,672 SH   SOLE   0 0 42,672
ISHARES TR MSCI EMG MKT ETF 464287234 5,629 131,140 SH   SOLE   0 0 131,139
ISHARES TR S&P 500 GRWT ETF 464287309 280 1,582 SH   SOLE   0 0 1,582
ISHARES TR CORE S&P SCP ETF 464287804 573 6,570 SH   SOLE   0 0 6,570
ISHARES TR MBS ETF 464288588 310 2,998 SH   SOLE   0 0 2,998
JOHNSON & JOHNSON COM 478160104 834 6,037 SH   SOLE   0 0 6,037
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 238 4,745 SH   SOLE   0 0 4,745
JPMORGAN CHASE & CO COM 46625H100 1,146 10,159 SH   SOLE   0 0 10,159
KIMBERLY CLARK CORP COM 494368103 407 3,580 SH   SOLE   0 0 3,580
KLA-TENCOR CORP COM 482480100 273 2,685 SH   SOLE   0 0 2,685
LAM RESEARCH CORP COM 512807108 246 1,619 SH   SOLE   0 0 1,619
LILLY ELI & CO COM 532457108 272 2,535 SH   SOLE   0 0 2,535
LOWES COS INC COM 548661107 617 5,376 SH   SOLE   0 0 5,376
MASTERCARD INCORPORATED CL A 57636Q104 294 1,321 SH   SOLE   0 0 1,320
MERCK & CO INC COM 58933Y105 259 3,656 SH   SOLE   0 0 3,656
MICRON TECHNOLOGY INC COM 595112103 324 7,170 SH   SOLE   0 0 7,170
MICROSOFT CORP COM 594918104 2,601 22,745 SH   SOLE   0 0 22,745
MORGAN STANLEY COM NEW 617446448 406 8,720 SH   SOLE   0 0 8,720
NETFLIX INC COM 64110L106 584 1,561 SH   SOLE   0 0 1,561
NEWMARK GROUP INC CL A 65158N102 280 25,000 SH   SOLE   0 0 25,000
NIKE INC CL B 654106103 731 8,630 SH   SOLE   0 0 8,630
NIKE INC CALL 654106903 932 11,000 SH Call SOLE   0 0 11,000
NORFOLK SOUTHERN CORP COM 655844108 324 1,793 SH   SOLE   0 0 1,793
NORTHROP GRUMMAN CORP COM 666807102 399 1,256 SH   SOLE   0 0 1,256
NVIDIA CORP COM 67066G104 4,315 15,353 SH   SOLE   0 0 15,353
NXP SEMICONDUCTORS N V COM N6596X109 6,190 72,400 SH   SOLE   0 0 72,400
OPUS BK IRVINE CALIF COM 684000102 253 9,235 SH   SOLE   0 0 9,235
ORACLE CORP COM 68389X105 472 9,147 SH   SOLE   0 0 9,147
PAYPAL HLDGS INC COM 70450Y103 383 4,362 SH   SOLE   0 0 4,362
PAYPAL HLDGS INC CALL 70450Y903 404 4,600 SH Call SOLE   0 0 4,600
PEPSICO INC COM 713448108 394 3,528 SH   SOLE   0 0 3,528
PFIZER INC COM 717081103 559 12,684 SH   SOLE   0 0 12,684
PHILIP MORRIS INTL INC COM 718172109 226 2,766 SH   SOLE   0 0 2,766
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,180 40,831 SH   SOLE   0 0 40,831
PRIMO WTR CORP COM 74165N105 2,092 115,924 SH   SOLE   0 0 115,924
PROCTER AND GAMBLE CO COM 742718109 304 3,654 SH   SOLE   0 0 3,654
RAYTHEON CO COM NEW 755111507 291 1,408 SH   SOLE   0 0 1,408
RED HAT INC CALL 756577902 545 4,000 SH Call SOLE   0 0 4,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 55 17,000 SH   SOLE   0 0 17,000
ROCKWELL AUTOMATION INC COM 773903109 615 3,279 SH   SOLE   0 0 3,279
ROCKWELL COLLINS INC COM 774341101 488 3,471 SH   SOLE   0 0 3,471
SALESFORCE COM INC COM 79466L302 14,776 92,914 SH   SOLE   0 0 92,914
SALESFORCE COM INC CALL 79466L902 398 2,500 SH Call SOLE   0 0 2,500
SCHEIN HENRY INC COM 806407102 258 3,040 SH   SOLE   0 0 3,040
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,864 111,377 SH   SOLE   0 0 111,377
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 576 17,191 SH   SOLE   0 0 17,191
SNAP ON INC COM 833034101 248 1,349 SH   SOLE   0 0 1,349
SPDR GOLD TRUST GOLD SHS 78463V107 677 6,001 SH   SOLE   0 0 6,001
SPDR S&P 500 ETF TR PUT 78462F953 46,805 161,000 SH Put SOLE   0 0 161,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,752 150,494 SH   SOLE   0 0 150,494
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 411 7,550 SH   SOLE   0 0 7,550
SQUARE INC CALL 852234903 1,683 17,000 SH Call SOLE   0 0 17,000
STARBUCKS CORP COM 855244109 342 6,012 SH   SOLE   0 0 6,012
STIFEL FINL CORP COM 860630102 294 5,741 SH   SOLE   0 0 5,740
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 8,675 SH   SOLE   0 0 8,675
TESLA INC COM 88160R101 433 1,636 SH   SOLE   0 0 1,636
TEXAS INSTRS INC COM 882508104 205 1,915 SH   SOLE   0 0 1,915
TJX COS INC NEW COM 872540109 853 7,611 SH   SOLE   0 0 7,611
UBS AG JERSEY BRH ALERIAN INFRST 902641646 209 8,675 SH   SOLE   0 0 8,675
UNION PAC CORP COM 907818108 619 3,802 SH   SOLE   0 0 3,802
UNITED STATES STL CORP NEW COM 912909108 200 6,550 SH   SOLE   0 0 6,550
UNITED TECHNOLOGIES CORP COM 913017109 857 6,133 SH   SOLE   0 0 6,133
UNITEDHEALTH GROUP INC COM 91324P102 495 1,862 SH   SOLE   0 0 1,862
VANGUARD INDEX FDS SMALL CP ETF 922908751 498 3,061 SH   SOLE   0 0 3,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,020 22,542 SH   SOLE   0 0 22,541
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205 2,535 SH   SOLE   0 0 2,535
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,818 34,925 SH   SOLE   0 0 34,925
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,582 136,151 SH   SOLE   0 0 136,150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,130 280,328 SH   SOLE   0 0 280,328
VARIAN MED SYS INC COM 92220P105 719 6,421 SH   SOLE   0 0 6,421
VISA INC CALL 92826C909 600 4,000 SH Call SOLE   0 0 4,000
VISA INC COM CL A 92826C839 747 4,976 SH   SOLE   0 0 4,976
WALMART INC COM 931142103 689 7,339 SH   SOLE   0 0 7,339
WELLS FARGO CO NEW COM 949746101 618 11,763 SH   SOLE   0 0 11,763
WESTERN ASSET HIGH INCM OPP COM 95766K109 126 26,366 SH   SOLE   0 0 26,366
WEYERHAEUSER CO COM 962166104 346 10,708 SH   SOLE   0 0 10,708
WORKDAY INC CL A 98138H101 365 2,502 SH   SOLE   0 0 2,502