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
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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 COM 023135106 3,828 2,645 SH   SOLE   2,645 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,922 12,005 SH   SOLE   12,005 0 0
STARBUCKS CORP COM 855244109 409 7,067 SH   SOLE   7,067 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,721 135,220 SH   SOLE   135,220 0 0
IONIS PHARMACEUTICALS INC COM 462222100 302 6,849 SH   SOLE   6,849 0 0
BGC PARTNERS INC CL A 05541T101 935 69,502 SH   SOLE   69,502 0 0
JOHNSON & JOHNSON COM 478160104 762 5,943 SH   SOLE   5,943 0 0
ISHARES TR EUR DEV RE ETF 464288471 265 6,500 SH   SOLE   6,500 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 195 40,579 SH   SOLE   40,579 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,194 8,801 SH   SOLE   8,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 250 1,325 SH   SOLE   1,325 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,541 114,777 SH   SOLE   114,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 220 873 SH   SOLE   873 0 0
PROCTER AND GAMBLE CO COM 742718109 492 6,206 SH   SOLE   6,206 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 4,242 SH   SOLE   4,241 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 235 3,581 SH   SOLE   3,581 0 0
INTEL CORP COM 458140100 1,171 22,480 SH   SOLE   22,480 0 0
NETFLIX INC COM 64110L106 848 2,872 SH   SOLE   2,872 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 412 1,708 SH   SOLE   1,708 0 0
MERCK & CO INC COM 58933Y105 250 4,586 SH   SOLE   4,586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,825 147,539 SH   SOLE   147,539 0 0
SPDR S&P 500 ETF TR PUT 78462F953 49,683 188,800 SH Put SOLE   188,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 337 1,923 SH   SOLE   1,922 0 0
CORCEPT THERAPEUTICS INC COM 218352102 18,898 1,148,820 SH   SOLE   1,148,820 0 0
ALLSTATE CORP COM 020002101 1,181 12,453 SH   SOLE   12,453 0 0
ANNALY CAP MGMT INC COM 035710409 134 12,883 SH   SOLE   12,883 0 0
ISHARES TR TIPS BD ETF 464287176 3,940 34,853 SH   SOLE   34,852 0 0
SYMANTEC CORP COM 871503108 4,525 175,042 SH   SOLE   175,042 0 0
ZAGG INC COM 98884U108 144 11,787 SH   SOLE   11,787 0 0
FEDEX CORP COM 31428X106 364 1,518 SH   SOLE   1,518 0 0
PEPSICO INC COM 713448108 366 3,355 SH   SOLE   3,355 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,911 58,771 SH   SOLE   58,771 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 2,943 143,759 SH   SOLE   143,759 0 0
KIMBERLY CLARK CORP COM 494368103 451 4,098 SH   SOLE   4,098 0 0
HONEYWELL INTL INC COM 438516106 361 2,501 SH   SOLE   2,501 0 0
INGERSOLL-RAND PLC SHS G47791101 208 2,433 SH   SOLE   2,433 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,124 101,473 SH   SOLE   101,473 0 0
BP PLC SPONSORED ADR 055622104 636 15,689 SH   SOLE   15,689 0 0
HOME DEPOT INC COM 437076102 1,046 5,866 SH   SOLE   5,866 0 0
DOWDUPONT INC COM 26078J100 434 6,819 SH   SOLE   6,819 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 224 1,837 SH   SOLE   1,837 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 784 6,236 SH   SOLE   6,236 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 261 1,916 SH   SOLE   1,916 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 784 23,258 SH   SOLE   23,257 0 0
NEWMARK GROUP INC CL A 65158N102 380 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 758 9,846 SH   SOLE   9,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,860 14,335 SH   SOLE   14,335 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,509 87,430 SH   SOLE   87,430 0 0
ADOBE SYS INC COM 00724F101 647 2,994 SH   SOLE   2,994 0 0
WEYERHAEUSER CO COM 962166104 383 10,944 SH   SOLE   10,944 0 0
ALPHABET INC CAP STK CL A 02079K305 1,933 1,864 SH   SOLE   1,864 0 0
COMCAST CORP NEW CL A 20030N101 268 7,832 SH   SOLE   7,832 0 0
MICROSOFT CORP COM 594918104 2,656 29,099 SH   SOLE   29,099 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 219 10,362 SH   SOLE   10,362 0 0
AMERIPRISE FINL INC COM 03076C106 460 3,112 SH   SOLE   3,112 0 0
VARIAN MED SYS INC COM 92220P105 788 6,427 SH   SOLE   6,427 0 0
ARES CAP CORP COM 04010L103 350 22,049 SH   SOLE   22,049 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,076 27 SH   SOLE   27 0 0
BOEING CO COM 097023105 1,233 3,761 SH   SOLE   3,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 866 5,897 SH   SOLE   5,897 0 0
NIKE INC CL B 654106103 493 7,419 SH   SOLE   7,418 0 0
TESLA INC COM 88160R101 370 1,392 SH   SOLE   1,392 0 0
CORESITE RLTY CORP COM 21870Q105 428 4,267 SH   SOLE   4,267 0 0
ROCKWELL COLLINS INC COM 774341101 573 4,247 SH   SOLE   4,247 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,097 35,020 SH   SOLE   35,020 0 0
NORFOLK SOUTHERN CORP COM 655844108 243 1,793 SH   SOLE   1,793 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 910 7,834 SH   SOLE   7,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,021 20,740 SH   SOLE   20,739 0 0
LILLY ELI & CO COM 532457108 257 3,326 SH   SOLE   3,326 0 0
GREAT PANTHER SILVER LTD COM 39115V101 18 15,000 SH   SOLE   15,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,638 17,372 SH   SOLE   17,372 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 60 17,000 SH   SOLE   17,000 0 0
CIRRUS LOGIC INC COM 172755100 223 5,500 SH   SOLE   5,500 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,283 20,723 SH   SOLE   20,723 0 0
VISA INC COM CL A 92826C839 694 5,801 SH   SOLE   5,801 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,947 37,484 SH   SOLE   37,484 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,777 45,827 SH   SOLE   45,826 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,908 SH   SOLE   2,907 0 0
HARRIS CORP DEL COM 413875105 270 1,673 SH   SOLE   1,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100 276 1,899 SH   SOLE   1,899 0 0
FACEBOOK INC CL A 30303M102 8,721 54,576 SH   SOLE   54,575 0 0
HERITAGE COMMERCE CORP COM 426927109 1,049 63,682 SH   SOLE   63,682 0 0
WORKDAY INC CL A 98138H101 318 2,505 SH   SOLE   2,505 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,154 997,984 SH   SOLE   997,984 0 0
NVIDIA CORP COM 67066G104 4,738 20,457 SH   SOLE   20,457 0 0
ABBVIE INC COM 00287Y109 11,006 116,284 SH   SOLE   116,284 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,642 202,798 SH   SOLE   202,798 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,899 34,925 SH   SOLE   34,925 0 0
VAALCO ENERGY INC COM NEW 91851C201 22 25,910 SH   SOLE   25,910 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 206 9,000 SH   SOLE   9,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 382 8,731 SH   SOLE   8,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 707 4,061 SH   SOLE   4,061 0 0
RAYTHEON CO COM NEW 755111507 343 1,591 SH   SOLE   1,591 0 0
QUALCOMM INC COM 747525103 1,276 23,036 SH   SOLE   23,036 0 0
GENERAL DYNAMICS CORP COM 369550108 302 1,369 SH   SOLE   1,369 0 0
DISCOVER FINL SVCS COM 254709108 387 5,379 SH   SOLE   5,379 0 0
CISCO SYS INC COM 17275R102 1,078 25,127 SH   SOLE   25,127 0 0
ISHARES TR RUS MID CAP ETF 464287499 250 1,213 SH   SOLE   1,213 0 0
AETNA INC NEW COM 00817Y108 377 2,228 SH   SOLE   2,228 0 0
AT&T INC COM 00206R102 607 17,039 SH   SOLE   17,039 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 239 50,937 SH   SOLE   50,937 0 0
GENERAL ELECTRIC CO COM 369604103 137 10,184 SH   SOLE   10,184 0 0
NOKIA CORP SPONSORED ADR 654902204 82 15,000 SH   SOLE   15,000 0 0
FRESHPET INC COM 358039105 3,143 191,052 SH   SOLE   191,052 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 440 20,225 SH   SOLE   20,225 0 0
TWITTER INC COM 90184L102 249 8,575 SH   SOLE   8,575 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,517 5,716 SH   SOLE   5,716 0 0
CIGNA CORPORATION COM 125509109 226 1,346 SH   SOLE   1,346 0 0
WELLS FARGO CO NEW COM 949746101 869 16,585 SH   SOLE   16,585 0 0
UNION PAC CORP COM 907818108 549 4,086 SH   SOLE   4,086 0 0
ISHARES TR MBS ETF 464288588 779 7,449 SH   SOLE   7,449 0 0
SALESFORCE COM INC COM 79466L302 11,603 99,767 SH   SOLE   99,767 0 0
SALESFORCE COM INC CALL 79466L902 512 4,400 SH Call SOLE   4,400 0 0
SALESFORCE COM INC PUT 79466L952 8,280 71,200 SH Put SOLE   71,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 480 1,375 SH   SOLE   1,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 200 970 SH   SOLE   970 0 0
JPMORGAN CHASE & CO COM 46625H100 1,196 10,876 SH   SOLE   10,876 0 0
INTL PAPER CO COM 460146103 241 4,506 SH   SOLE   4,506 0 0
ISHARES TR INTRMD CR BD ETF 464288638 386 3,602 SH   SOLE   3,602 0 0
CHEVRON CORP NEW COM 166764100 3,041 26,663 SH   SOLE   26,662 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,514 327,999 SH   SOLE   327,999 0 0
DANAHER CORP DEL COM 235851102 341 3,480 SH   SOLE   3,480 0 0
TJX COS INC NEW COM 872540109 641 7,861 SH   SOLE   7,861 0 0
BANK AMER CORP COM 060505104 717 23,920 SH   SOLE   23,920 0 0
WALMART INC COM 931142103 673 7,559 SH   SOLE   7,559 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 537 3,499 SH   SOLE   3,499 0 0
ORACLE CORP COM 68389X105 530 11,592 SH   SOLE   11,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 929 7,385 SH   SOLE   7,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,568 161,095 SH   SOLE   161,095 0 0
TEXAS INSTRS INC COM 882508104 277 2,671 SH   SOLE   2,671 0 0
PFIZER INC COM 717081103 474 13,352 SH   SOLE   13,352 0 0
MORGAN STANLEY COM NEW 617446448 593 10,988 SH   SOLE   10,988 0 0
3M CO COM 88579Y101 1,447 6,590 SH   SOLE   6,590 0 0
KLA-TENCOR CORP COM 482480100 294 2,695 SH   SOLE   2,695 0 0
CATERPILLAR INC DEL COM 149123101 1,316 8,926 SH   SOLE   8,926 0 0
ALPHABET INC CAP STK CL C 02079K107 2,417 2,343 SH   SOLE   2,342 0 0
AMERICAN EXPRESS CO COM 025816109 1,470 15,756 SH   SOLE   15,756 0 0
AMGEN INC COM 031162100 877 5,145 SH   SOLE   5,145 0 0
STIFEL FINL CORP COM 860630102 466 7,872 SH   SOLE   7,871 0 0
APPLIED MATLS INC COM 038222105 254 4,564 SH   SOLE   4,564 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 510 9,152 SH   SOLE   9,152 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 207 13,500 SH   SOLE   13,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 747 6,966 SH   SOLE   6,966 0 0
ISHARES TR 20 YR TR BD ETF 464287432 452 3,704 SH   SOLE   3,704 0 0
OPUS BK IRVINE CALIF COM 684000102 259 9,235 SH   SOLE   9,235 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 654 27,349 SH   SOLE   27,349 0 0
LAM RESEARCH CORP COM 512807108 372 1,832 SH   SOLE   1,832 0 0
PHILIP MORRIS INTL INC COM 718172109 350 3,524 SH   SOLE   3,524 0 0
RED HAT INC COM 756577102 246 1,643 SH   SOLE   1,643 0 0
BARRICK GOLD CORP CALL 067901908 124 10,000 SH Call SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 264 4,240 SH   SOLE   4,240 0 0
CITIGROUP INC COM NEW 172967424 398 5,891 SH   SOLE   5,891 0 0
EXXON MOBIL CORP COM 30231G102 1,721 23,069 SH   SOLE   23,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347 1,620 SH   SOLE   1,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 226 1,624 SH   SOLE   1,624 0 0
LOWES COS INC COM 548661107 419 4,776 SH   SOLE   4,776 0 0
PAYPAL HLDGS INC COM 70450Y103 422 5,560 SH   SOLE   5,560 0 0
ENERGY FUELS INC COM NEW 292671708 17 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 324 599 SH   SOLE   599 0 0
BOFI HLDG INC COM 05566U108 207 5,100 SH   SOLE   5,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,010 258,469 SH   SOLE   258,469 0 0
APPLE INC COM 037833100 11,507 68,581 SH   SOLE   68,581 0 0
APPLE INC CALL 037833900 302 1,800 SH Call SOLE   1,800 0 0
ABBOTT LABS COM 002824100 240 4,004 SH   SOLE   4,004 0 0
DISNEY WALT CO COM DISNEY 254687106 360 3,585 SH   SOLE   3,585 0 0
ISHARES TR RUS 1000 ETF 464287622 1,784 12,147 SH   SOLE   12,147 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 488 4,068 SH   SOLE   4,068 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13,533 553,713 SH   SOLE   553,713 0 0