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 1,178 5,989 SH   SOLE   5,989 0 0
ABBOTT LABS COM 002824100 284 4,649 SH   SOLE   4,649 0 0
ABBVIE INC COM 00287Y109 10,816 116,742 SH   SOLE   116,742 0 0
ADOBE SYS INC COM 00724F101 1,152 4,727 SH   SOLE   4,727 0 0
ALLSTATE CORP COM 020002101 773 8,469 SH   SOLE   8,469 0 0
ALPHABET INC CAP STK CL C 02079K107 587 526 SH   SOLE   526 0 0
AMAZON COM INC COM 023135106 2,538 1,493 SH   SOLE   1,493 0 0
AMERICAN EXPRESS CO COM 025816109 1,127 11,501 SH   SOLE   11,501 0 0
AMERICAN TOWER CORP NEW COM 03027X100 335 2,323 SH   SOLE   2,323 0 0
AMERIPRISE FINL INC COM 03076C106 419 2,993 SH   SOLE   2,993 0 0
AMGEN INC COM 031162100 923 5,002 SH   SOLE   5,002 0 0
APPLE INC CALL 037833900 333 1,800 SH Call SOLE   0 0 0
APPLE INC COM 037833100 4,335 23,420 SH   SOLE   23,420 0 0
AT&T INC COM 00206R102 215 6,711 SH   SOLE   6,711 0 0
BANK AMER CORP COM 060505104 305 10,832 SH   SOLE   10,832 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,333 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,356 12,620 SH   SOLE   12,620 0 0
BLACKROCK INC COM 09247X101 268 538 SH   SOLE   538 0 0
BOEING CO COM 097023105 1,073 3,197 SH   SOLE   3,197 0 0
BP PLC SPONSORED ADR 055622104 562 12,298 SH   SOLE   12,298 0 0
BROADCOM INC COM 11135F101 720 2,966 SH   SOLE   2,966 0 0
CATERPILLAR INC DEL COM 149123101 984 7,256 SH   SOLE   7,256 0 0
CENTENE CORP DEL COM 15135B101 203 1,650 SH   SOLE   1,650 0 0
CHEVRON CORP NEW COM 166764100 3,222 25,485 SH   SOLE   25,484 0 0
CISCO SYS INC COM 17275R102 544 12,643 SH   SOLE   12,643 0 0
CITIGROUP INC COM NEW 172967424 245 3,661 SH   SOLE   3,661 0 0
CORESITE RLTY CORP COM 21870Q105 473 4,267 SH   SOLE   4,267 0 0
DANAHER CORP DEL COM 235851102 299 3,031 SH   SOLE   3,031 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 13,400 536,425 SH   SOLE   536,425 0 0
DISCOVER FINL SVCS COM 254709108 379 5,379 SH   SOLE   5,379 0 0
DOWDUPONT INC COM 26078J100 291 4,413 SH   SOLE   4,413 0 0
LAUDER ESTEE COS INC CL A 518439104 363 2,547 SH   SOLE   2,547 0 0
EXXON MOBIL CORP COM 30231G102 1,708 20,640 SH   SOLE   20,640 0 0
FACEBOOK INC CL A 30303M102 6,622 34,080 SH   SOLE   34,080 0 0
FEDEX CORP COM 31428X106 341 1,501 SH   SOLE   1,501 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 556 50,223 SH   SOLE   50,223 0 0
GENERAL DYNAMICS CORP COM 369550108 219 1,177 SH   SOLE   1,177 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 230 13,500 SH   SOLE   13,500 0 0
ALPHABET INC CAP STK CL A 02079K305 977 865 SH   SOLE   865 0 0
HARRIS CORP DEL COM 413875105 356 2,466 SH   SOLE   2,466 0 0
HERITAGE COMMERCE CORP COM 426927109 1,082 63,682 SH   SOLE   63,682 0 0
HOME DEPOT INC COM 437076102 939 4,814 SH   SOLE   4,814 0 0
HONEYWELL INTL INC COM 438516106 374 2,598 SH   SOLE   2,598 0 0
ILLUMINA INC COM 452327109 327 1,172 SH   SOLE   1,172 0 0
INTEL CORP COM 458140100 607 12,202 SH   SOLE   12,202 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,158 SH   SOLE   2,158 0 0
INTL PAPER CO COM 460146103 239 4,592 SH   SOLE   4,592 0 0
ISHARES TR 20 YR TR BD ETF 464287432 227 1,863 SH   SOLE   1,863 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,208 14,486 SH   SOLE   14,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 400 3,760 SH   SOLE   3,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,639 136,331 SH   SOLE   136,331 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,295 62,756 SH   SOLE   62,756 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,178 40,970 SH   SOLE   40,970 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,828 152,068 SH   SOLE   152,068 0 0
ISHARES TR INTRMD CR BD ETF 464288638 274 2,577 SH   SOLE   2,577 0 0
ISHARES TR MBS ETF 464288588 445 4,276 SH   SOLE   4,275 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,815 251,079 SH   SOLE   251,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,196 119,913 SH   SOLE   119,913 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 276 1,921 SH   SOLE   1,921 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 428 3,529 SH   SOLE   3,529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,802 17,112 SH   SOLE   17,112 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 257 1,582 SH   SOLE   1,582 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,300 8,424 SH   SOLE   8,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804 415 4,970 SH   SOLE   4,970 0 0
ISHARES TR TIPS BD ETF 464287176 4,026 35,670 SH   SOLE   35,669 0 0
ISHARES TR RUS 1000 ETF 464287622 1,784 11,736 SH   SOLE   11,736 0 0
JOHNSON & JOHNSON COM 478160104 600 4,945 SH   SOLE   4,945 0 0
JPMORGAN CHASE & CO COM 46625H100 892 8,564 SH   SOLE   8,564 0 0
KIMBERLY CLARK CORP COM 494368103 375 3,563 SH   SOLE   3,563 0 0
LAM RESEARCH CORP COM 512807108 280 1,619 SH   SOLE   1,619 0 0
LILLY ELI & CO COM 532457108 265 3,101 SH   SOLE   3,101 0 0
LOWES COS INC COM 548661107 300 3,140 SH   SOLE   3,140 0 0
MICROSOFT CORP COM 594918104 2,152 21,822 SH   SOLE   21,822 0 0
MORGAN STANLEY COM NEW 617446448 413 8,720 SH   SOLE   8,720 0 0
NETFLIX INC COM 64110L106 370 946 SH   SOLE   946 0 0
NEWMARK GROUP INC CL A 65158N102 356 25,000 SH   SOLE   25,000 0 0
NIKE INC CL B 654106103 251 3,149 SH   SOLE   3,149 0 0
NORFOLK SOUTHERN CORP COM 655844108 268 1,775 SH   SOLE   1,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,284 SH   SOLE   1,284 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,708 98,000 SH   SOLE   98,000 0 0
OPUS BK IRVINE CALIF COM 684000102 265 9,235 SH   SOLE   9,235 0 0
ORACLE CORP COM 68389X105 284 6,452 SH   SOLE   6,452 0 0
PAYPAL HLDGS INC COM 70450Y103 545 6,549 SH   SOLE   6,549 0 0
PEPSICO INC COM 713448108 273 2,504 SH   SOLE   2,504 0 0
PFIZER INC COM 717081103 355 9,775 SH   SOLE   9,775 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,960 48,135 SH   SOLE   48,135 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,333 20,723 SH   SOLE   20,723 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 660 3,843 SH   SOLE   3,843 0 0
QUALCOMM INC COM 747525103 920 16,388 SH   SOLE   16,388 0 0
RAYTHEON CO COM NEW 755111507 272 1,408 SH   SOLE   1,408 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 48 17,000 SH   SOLE   17,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 545 3,279 SH   SOLE   3,279 0 0
ROCKWELL COLLINS INC COM 774341101 467 3,468 SH   SOLE   3,468 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3,193 159,349 SH   SOLE   159,348 0 0
SALESFORCE COM INC CALL 79466L902 382 2,800 SH Call SOLE   0 0 0
SALESFORCE COM INC PUT 79466L952 9,712 71,200 SH Put SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 13,612 99,792 SH   SOLE   99,792 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,299 88,794 SH   SOLE   88,794 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 621 18,804 SH   SOLE   18,804 0 0
SNAP ON INC COM 833034101 217 1,349 SH   SOLE   1,349 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 33 21,000 SH   SOLE   21,000 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 419 7,550 SH   SOLE   7,550 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 795 6,703 SH   SOLE   6,703 0 0
SPDR S&P 500 ETF TR PUT 78462F953 41,533 153,100 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,697 146,332 SH   SOLE   146,332 0 0
TESLA INC COM 88160R101 215 626 SH   SOLE   626 0 0
TEXAS INSTRS INC COM 882508104 211 1,915 SH   SOLE   1,915 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 1,099 SH   SOLE   1,099 0 0
TJX COS INC NEW COM 872540109 721 7,580 SH   SOLE   7,580 0 0
UNION PAC CORP COM 907818108 523 3,692 SH   SOLE   3,692 0 0
UNITED TECHNOLOGIES CORP COM 913017109 716 5,724 SH   SOLE   5,724 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457 1,862 SH   SOLE   1,862 0 0
VAALCO ENERGY INC COM NEW 91851C201 31 25,910 SH   SOLE   25,910 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,811 34,925 SH   SOLE   34,925 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,720 273,185 SH   SOLE   273,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,360 127,024 SH   SOLE   127,024 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,490 17,996 SH   SOLE   17,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 521 3,346 SH   SOLE   3,346 0 0
VARIAN MED SYS INC COM 92220P105 730 6,418 SH   SOLE   6,418 0 0
VISA INC COM CL A 92826C839 803 6,061 SH   SOLE   6,061 0 0
WALMART INC COM 931142103 241 2,818 SH   SOLE   2,818 0 0
WELLS FARGO CO NEW COM 949746101 453 8,173 SH   SOLE   8,173 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 96 19,866 SH   SOLE   19,866 0 0
WEYERHAEUSER CO COM 962166104 390 10,695 SH   SOLE   10,695 0 0
WORKDAY INC CL A 98138H101 303 2,502 SH   SOLE   2,502 0 0
ZAGG INC COM 98884U108 187 10,787 SH   SOLE   10,787 0 0