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 6,584 115,272 SH   DFND 1 0 115,272 0
ADVANCED MICRO DEVICES INC COM 007903107 65 22,676 SH   DFND 1 0 22,676 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 5,450 SH   DFND 1 0 5,450 0
ALPHABET INC CAP STK CL C 02079K107 2,727 3,660 SH   DFND 1 0 3,660 0
ALPHABET INC CAP STK CL A 02079K305 891 1,168 SH   DFND 1 0 1,168 0
AMAZON COM INC COM 023135106 553 931 SH   DFND 1 0 931 0
AMBARELLA INC SHS G037AX101 293 6,550 SH   DFND 1 0 6,550 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 986 52,939 SH   DFND 1 0 52,939 0
AMERICAN EXPRESS CO COM 025816109 387 6,300 SH   DFND 1 0 6,300 0
AMPIO PHARMACEUTICALS INC COM 03209T109 275 122,400 SH   DFND 1 0 122,400 0
APPLE INC COM 037833100 10,575 97,024 SH   DFND 1 0 97,023 0
AT&T INC COM 00206R102 445 11,363 SH   DFND 1 0 11,363 0
BANK AMER CORP COM 060505104 770 56,959 SH   DFND 1 0 56,959 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 480 3,381 SH   DFND 1 0 3,381 0
BGC PARTNERS INC CL A 05541T101 1,550 169,818 SH   DFND 1 0 169,818 0
BOEING CO COM 097023105 383 3,020 SH   DFND 1 0 3,020 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 118 10,000 SH   DFND 1 0 10,000 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 78 10,000 SH   DFND 1 0 10,000 0
CHEVRON CORP NEW COM 166764100 531 5,568 SH   DFND 1 0 5,568 0
CISCO SYS INC COM 17275R102 407 14,311 SH   DFND 1 0 14,311 0
CONSOL ENERGY INC COM 20854P109 113 10,000 SH   DFND 1 0 10,000 0
CONSOLIDATED EDISON INC COM 209115104 267 3,480 SH   DFND 1 0 3,480 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 220 15,000 SH   DFND 1 0 15,000 0
ENERGY XXI LTD USD UNRS SHS G10082140 6 10,063 SH   DFND 1 0 10,063 0
EVERSOURCE ENERGY COM 30040W108 229 3,922 SH   DFND 1 0 3,922 0
EXXON MOBIL CORP COM 30231G102 743 8,894 SH   DFND 1 0 8,894 0
FACEBOOK INC CL A 30303M102 5,245 45,972 SH   DFND 1 0 45,972 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 853 49,040 SH   DFND 1 0 49,040 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 753 34,436 SH   DFND 1 0 34,436 0
FRESHPET INC COM 358039105 404 55,076 SH   DFND 1 0 55,076 0
GENERAL DYNAMICS CORP COM 369550108 220 1,671 SH   DFND 1 0 1,671 0
GENERAL ELECTRIC CO COM 369604103 370 11,637 SH   DFND 1 0 11,637 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 162 11,000 SH   DFND 1 0 11,000 0
HERITAGE COMMERCE CORP COM 426927109 637 63,682 SH   DFND 1 0 63,682 0
HONEYWELL INTL INC COM 438516106 325 2,902 SH   DFND 1 0 2,901 0
IDACORP INC COM 451107106 246 3,300 SH   DFND 1 0 3,300 0
INTEL CORP COM 458140100 846 26,150 SH   DFND 1 0 26,149 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 257 2,000 SH   DFND 1 0 2,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,398 SH   DFND 1 0 1,397 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 12,900 SH   DFND 1 0 12,900 0
ISHARES CONSER ALLOC ETF 464289883 209 6,476 SH   DFND 1 0 6,476 0
ISHARES GOLD TRUST ISHARES 464285105 355 29,875 SH   DFND 1 0 29,875 0
ISHARES INC CORE MSCI EMKT 46434G103 2,503 60,143 SH   DFND 1 0 60,143 0
ISHARES TR TIPS BD ETF 464287176 10,161 88,638 SH   DFND 1 0 88,638 0
ISHARES TR CORE S&P500 ETF 464287200 2,018 9,764 SH   DFND 1 0 9,764 0
ISHARES TR CORE US AGGBD ET 464287226 483 4,357 SH   DFND 1 0 4,357 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,110 90,809 SH   DFND 1 0 90,808 0
ISHARES TR IBOXX INV CP ETF 464287242 337 2,840 SH   DFND 1 0 2,840 0
ISHARES TR 1-3 YR TR BD ETF 464287457 3,457 40,662 SH   DFND 1 0 40,662 0
ISHARES TR MSCI EAFE ETF 464287465 18,017 315,203 SH   DFND 1 0 315,202 0
ISHARES TR RUS 1000 VAL ETF 464287598 280 2,831 SH   DFND 1 0 2,831 0
ISHARES TR RUS 1000 ETF 464287622 1,664 14,587 SH   DFND 1 0 14,587 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,174 19,652 SH   DFND 1 0 19,652 0
ISHARES TR U.S. REAL ES ETF 464287739 327 4,201 SH   DFND 1 0 4,201 0
ISHARES TR CORE S&P SCP ETF 464287804 235 2,088 SH   DFND 1 0 2,088 0
ISHARES TR NATIONAL MUN ETF 464288414 1,260 11,285 SH   DFND 1 0 11,285 0
ISHARES TR MBS ETF 464288588 1,419 12,963 SH   DFND 1 0 12,963 0
ISHARES TR INTERM CR BD ETF 464288638 235 2,142 SH   DFND 1 0 2,142 0
ISHARES TR U.S. AER&DEF ETF 464288760 304 2,601 SH   DFND 1 0 2,601 0
ISHARES TR CORE MSCI EAFE 46432F842 6,009 113,086 SH   DFND 1 0 113,086 0
JOHNSON & JOHNSON COM 478160104 238 2,204 SH   DFND 1 0 2,204 0
JPMORGAN CHASE & CO COM 46625H100 1,503 25,375 SH   DFND 1 0 25,375 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 430 15,876 SH   DFND 1 0 15,876 0
KB HOME COM 48666K109 206 14,400 SH   DFND 1 0 14,400 0
LOCKHEED MARTIN CORP COM 539830109 372 1,681 SH   DFND 1 0 1,680 0
MARCUS & MILLICHAP INC COM 566324109 995 39,208 SH   DFND 1 0 39,208 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 752 37,655 SH   DFND 1 0 37,655 0
MICRON TECHNOLOGY INC COM 595112103 1,005 96,022 SH   DFND 1 0 96,022 0
MICROSOFT CORP COM 594918104 1,973 35,729 SH   DFND 1 0 35,729 0
NOKIA CORP SPONSORED ADR 654902204 89 15,107 SH   DFND 1 0 15,107 0
NORTHROP GRUMMAN CORP COM 666807102 250 1,265 SH   DFND 1 0 1,265 0
NVIDIA CORP COM 67066G104 3,468 97,344 SH   DFND 1 0 97,344 0
OCCIDENTAL PETE CORP DEL COM 674599105 363 5,310 SH   DFND 1 0 5,310 0
ORACLE CORP COM 68389X105 2,901 70,904 SH   DFND 1 0 70,904 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 94 20,000 SH   DFND 1 0 20,000 0
PAPA MURPHYS HLDGS INC COM 698814100 167 14,000 SH   DFND 1 0 14,000 0
PENGROWTH ENERGY CORP COM 70706P104 26 20,131 SH   DFND 1 0 20,130 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63 10,800 SH   DFND 1 0 10,800 0
PFIZER INC COM 717081103 225 7,586 SH   DFND 1 0 7,586 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 132 12,354 SH   DFND 1 0 12,354 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,618 30,899 SH   DFND 1 0 30,899 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,449 13,739 SH   DFND 1 0 13,738 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,136 54,150 SH   DFND 1 0 54,150 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 306 22,991 SH   DFND 1 0 22,991 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 345 3,162 SH   DFND 1 0 3,162 0
PRICELINE GRP INC COM NEW 741503403 1,776 1,378 SH   DFND 1 0 1,378 0
PROCTER & GAMBLE CO COM 742718109 2,766 33,601 SH   DFND 1 0 33,601 0
QUALCOMM INC COM 747525103 5,083 99,385 SH   DFND 1 0 99,385 0
RITE AID CORP COM 767754104 1,693 207,725 SH   DFND 1 0 207,725 0
SALESFORCE COM INC COM 79466L302 7,681 104,040 SH   DFND 1 0 104,040 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,354 113,316 SH   DFND 1 0 113,316 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 742 27,378 SH   DFND 1 0 27,378 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 739 11,947 SH   DFND 1 0 11,947 0
SPDR GOLD TRUST GOLD SHS 78463V107 786 6,681 SH   DFND 1 0 6,681 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,964 150,664 SH   DFND 1 0 150,664 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,414 28,654 SH   DFND 1 0 28,654 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,411 59,626 SH   DFND 1 0 59,626 0
STARBUCKS CORP COM 855244109 554 9,284 SH   DFND 1 0 9,283 0
TWITTER INC COM 90184L102 488 29,500 SH   DFND 1 0 29,500 0
UNITED STATES OIL FUND LP UNITS 91232N108 126 13,000 SH   DFND 1 0 13,000 0
UNITED STATES STL CORP NEW COM 912909108 351 21,900 SH   DFND 1 0 21,900 0
US BANCORP DEL COM NEW 902973304 1,026 25,286 SH   DFND 1 0 25,285 0
VAALCO ENERGY INC COM NEW 91851C201 11 12,100 SH   DFND 1 0 12,100 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,585 8,407 SH   DFND 1 0 8,407 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 320 2,872 SH   DFND 1 0 2,872 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 282 2,693 SH   DFND 1 0 2,693 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,745 40,439 SH   DFND 1 0 40,439 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,192 92,296 SH   DFND 1 0 92,296 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 280 3,446 SH   DFND 1 0 3,446 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,542 210,209 SH   DFND 1 0 210,209 0
VISA INC COM CL A 92826C839 1,935 25,307 SH   DFND 1 0 25,307 0
WAL-MART STORES INC COM 931142103 282 4,121 SH   DFND 1 0 4,121 0
WELLS FARGO & CO NEW COM 949746101 397 8,202 SH   DFND 1 0 8,202 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 93 19,778 SH   DFND 1 0 19,778 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 355 80,078 SH   DFND 1 0 80,078 0
WORKDAY INC CL A 98138H101 1,463 19,044 SH   DFND 1 0 19,044 0