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
ABBVIE INC COM 00287Y109 7,397 113,518 SH   DFND 1 113,518 0 0
ADVANCED MICRO DEVICES INC COM 007903107 184 12,676 SH   DFND 1 12,676 0 0
AETNA INC NEW COM 00817Y108 209 1,635 SH   DFND 1 1,635 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 4,800 SH   DFND 1 4,800 0 0
ALPHABET INC CAP STK CL A 02079K305 1,718 2,026 SH   DFND 1 2,026 0 0
ALPHABET INC CAP STK CL C 02079K107 1,044 1,258 SH   DFND 1 1,258 0 0
AMAZON COM INC COM 023135106 930 1,049 SH   DFND 1 1,049 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 125 156,100 SH   DFND 1 156,100 0 0
APPLE INC COM 037833100 12,493 86,964 SH   DFND 1 86,964 0 0
AT&T INC COM 00206R102 1,410 33,938 SH   DFND 1 33,937 0 0
BANK AMER CORP COM 060505104 237 10,042 SH   DFND 1 10,042 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 1,380 SH   DFND 1 1,380 0 0
BGC PARTNERS INC CL A 05541T101 1,188 129,818 SH   DFND 1 129,818 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 166 12,000 SH   DFND 1 12,000 0 0
BOEING CO COM 097023105 354 2,002 SH   DFND 1 2,001 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 271 4,986 SH   DFND 1 4,986 0 0
CHEVRON CORP NEW COM 166764100 309 2,881 SH   DFND 1 2,880 0 0
CISCO SYS INC COM 17275R102 614 18,153 SH   DFND 1 18,153 0 0
CORESITE RLTY CORP COM 21870Q105 768 8,534 SH   DFND 1 8,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 217 1,296 SH   DFND 1 1,296 0 0
DISNEY WALT CO COM DISNEY 254687106 368 3,245 SH   DFND 1 3,245 0 0
ENDO INTL PLC SHS G30401106 190 17,000 SH   DFND 1 17,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 839 11,996 SH   DFND 1 11,996 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 255 9,220 SH   DFND 1 9,220 0 0
EXXON MOBIL CORP COM 30231G102 495 6,038 SH   DFND 1 6,038 0 0
FACEBOOK INC CL A 30303M102 6,812 47,952 SH   DFND 1 47,952 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 654 109,000 SH   DFND 1 109,000 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 959 37,922 SH   DFND 1 37,922 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,837 37,599 SH   DFND 1 37,598 0 0
FRESHPET INC COM 358039105 861 78,305 SH   DFND 1 78,305 0 0
GENERAL ELECTRIC CO COM 369604103 702 23,547 SH   DFND 1 23,547 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 448 1,950 SH   DFND 1 1,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100 409 11,000 SH   DFND 1 11,000 0 0
HERITAGE COMMERCE CORP COM 426927109 898 63,682 SH   DFND 1 63,682 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 296 32,500 SH   DFND 1 32,500 0 0
HOME DEPOT INC COM 437076102 467 3,181 SH   DFND 1 3,181 0 0
HONEYWELL INTL INC COM 438516106 236 1,891 SH   DFND 1 1,891 0 0
HORIZON PHARMA PLC SHS G4617B105 318 21,500 SH   DFND 1 21,500 0 0
INTEL CORP COM 458140100 1,028 28,500 SH   DFND 1 28,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221 1,270 SH   DFND 1 1,270 0 0
ISHARES TR 20 YR TR BD ETF 464287432 865 7,164 SH   DFND 1 7,164 0 0
ISHARES GOLD TRUST ISHARES 464285105 426 35,506 SH   DFND 1 35,506 0 0
ISHARES CONSER ALLOC ETF 464289883 216 6,476 SH   DFND 1 6,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,882 101,504 SH   DFND 1 101,504 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,497 52,248 SH   DFND 1 52,248 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,460 6,155 SH   DFND 1 6,155 0 0
ISHARES TR CORE US AGGBD ET 464287226 306 2,822 SH   DFND 1 2,822 0 0
ISHARES TR IBOXX INV CP ETF 464287242 219 1,856 SH   DFND 1 1,856 0 0
ISHARES TR INTERM CR BD ETF 464288638 362 3,323 SH   DFND 1 3,323 0 0
ISHARES TR MBS ETF 464288588 1,133 10,637 SH   DFND 1 10,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,228 260,523 SH   DFND 1 260,523 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,490 88,608 SH   DFND 1 88,608 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 439 1,498 SH   DFND 1 1,498 0 0
ISHARES TR NATIONAL MUN ETF 464288414 887 8,146 SH   DFND 1 8,145 0 0
ISHARES TR RUS 1000 ETF 464287622 2,151 16,391 SH   DFND 1 16,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,966 14,300 SH   DFND 1 14,300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 454 6,568 SH   DFND 1 6,568 0 0
ISHARES TR TIPS BD ETF 464287176 4,195 36,590 SH   DFND 1 36,589 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 343 2,305 SH   DFND 1 2,304 0 0
JOHNSON & JOHNSON COM 478160104 771 6,194 SH   DFND 1 6,194 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 553 17,134 SH   DFND 1 17,134 0 0
JPMORGAN CHASE & CO COM 46625H100 376 4,275 SH   DFND 1 4,275 0 0
LOWES COS INC COM 548661107 280 3,410 SH   DFND 1 3,410 0 0
MICROSOFT CORP COM 594918104 679 10,313 SH   DFND 1 10,313 0 0
NOKIA CORP SPONSORED ADR 654902204 81 15,000 SH   DFND 1 15,000 0 0
NVIDIA CORP COM 67066G104 7,198 66,082 SH   DFND 1 66,082 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,417 62,000 SH   DFND 1 62,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 200 3,160 SH   DFND 1 3,160 0 0
ORACLE CORP COM 68389X105 2,973 66,645 SH   DFND 1 66,645 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 137 20,000 SH   DFND 1 20,000 0 0
PALO ALTO NETWORKS INC COM 697435105 552 4,900 SH   DFND 1 4,900 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,925 27,774 SH   DFND 1 27,773 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,454 78,487 SH   DFND 1 78,487 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 287 18,842 SH   DFND 1 18,842 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,123 20,723 SH   DFND 1 20,723 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 602 4,544 SH   DFND 1 4,544 0 0
PROCTER AND GAMBLE CO COM 742718109 256 2,854 SH   DFND 1 2,854 0 0
SALESFORCE COM INC COM 79466L302 8,511 103,175 SH   DFND 1 103,175 0 0
SCHLUMBERGER LTD COM 806857108 545 6,979 SH   DFND 1 6,979 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,994 83,173 SH   DFND 1 83,173 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,056 35,357 SH   DFND 1 35,357 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,152 20,213 SH   DFND 1 20,213 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 689 5,803 SH   DFND 1 5,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,755 143,186 SH   DFND 1 143,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,204 13,658 SH   DFND 1 13,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 232 7,070 SH   DFND 1 7,070 0 0
TARGET CORP COM 87612E106 305 5,530 SH   DFND 1 5,530 0 0
TRINSEO S A SHS L9340P101 336 5,000 SH   DFND 1 5,000 0 0
TWITTER INC COM 90184L102 493 32,950 SH   DFND 1 32,950 0 0
UNITED STATES STL CORP NEW COM 912909108 872 25,786 SH   DFND 1 25,786 0 0
US BANCORP DEL COM NEW 902973304 662 12,846 SH   DFND 1 12,845 0 0
VAALCO ENERGY INC COM NEW 91851C201 11 12,100 SH   DFND 1 12,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 232 6,461 SH   DFND 1 6,461 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,739 36,364 SH   DFND 1 36,364 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,661 245,830 SH   DFND 1 245,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,190 105,490 SH   DFND 1 105,490 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217 2,793 SH   DFND 1 2,792 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,580 7,303 SH   DFND 1 7,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,055 7,916 SH   DFND 1 7,916 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 2,225 SH   DFND 1 2,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 2,136 SH   DFND 1 2,136 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 369 7,568 SH   DFND 1 7,567 0 0
VISA INC COM CL A 92826C839 273 3,070 SH   DFND 1 3,070 0 0
WELLS FARGO & CO NEW COM 949746101 277 4,977 SH   DFND 1 4,977 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 656 130,217 SH   DFND 1 130,217 0 0
WORKDAY INC CL A 98138H101 208 2,502 SH   DFND 1 2,502 0 0
ZAGG INC COM 98884U108 78 10,787 SH   DFND 1 10,787 0 0