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 7,174 115,872 SH   DFND 1 115,872 0 0
ABRAXAS PETE CORP COM 003830106 41 36,000 SH   DFND 1 36,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 117 22,676 SH   DFND 1 22,676 0 0
AKORN INC COM 009728106 228 8,000 SH   DFND 1 8,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 5,346 SH   DFND 1 5,346 0 0
ALPHABET INC CAP STK CL C 02079K107 1,459 2,108 SH   DFND 1 2,108 0 0
ALPHABET INC CAP STK CL A 02079K305 883 1,255 SH   DFND 1 1,255 0 0
AMAZON COM INC COM 023135106 1,099 1,536 SH   DFND 1 1,536 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,035 52,239 SH   DFND 1 52,239 0 0
AMGEN INC COM 031162100 208 1,366 SH   DFND 1 1,366 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 157 121,400 SH   DFND 1 121,400 0 0
APPLE INC COM 037833100 9,469 99,051 SH   DFND 1 99,051 0 0
AT&T INC COM 00206R102 1,919 44,413 SH   DFND 1 44,413 0 0
BANK AMER CORP COM 060505104 755 56,859 SH   DFND 1 56,859 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 3,011 SH   DFND 1 3,011 0 0
BGC PARTNERS INC CL A 05541T101 1,536 169,818 SH   DFND 1 169,818 0 0
BOEING CO COM 097023105 392 3,021 SH   DFND 1 3,021 0 0
BROADCOM LTD SHS Y09827109 5,770 37,128 SH   DFND 1 37,128 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 98 20,000 SH   DFND 1 20,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10,000 SH   DFND 1 10,000 0 0
CHEVRON CORP NEW COM 166764100 557 5,313 SH   DFND 1 5,313 0 0
CISCO SYS INC COM 17275R102 505 17,615 SH   DFND 1 17,615 0 0
CITIGROUP INC COM NEW 172967424 943 22,242 SH   DFND 1 22,242 0 0
CONSOL ENERGY INC COM 20854P109 161 10,000 SH   DFND 1 10,000 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 246 15,000 SH   DFND 1 15,000 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 108 10,000 SH   DFND 1 10,000 0 0
DISNEY WALT CO COM DISNEY 254687106 225 2,303 SH   DFND 1 2,303 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 9,220 SH   DFND 1 9,220 0 0
EVERSOURCE ENERGY COM 30040W108 235 3,922 SH   DFND 1 3,922 0 0
EXPEDIA INC DEL COM NEW 30212P303 905 8,515 SH   DFND 1 8,515 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 220 2,898 SH   DFND 1 2,898 0 0
EXXON MOBIL CORP COM 30231G102 1,473 15,709 SH   DFND 1 15,709 0 0
FACEBOOK INC CL A 30303M102 8,140 71,225 SH   DFND 1 71,225 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 542 29,350 SH   DFND 1 29,350 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 885 35,847 SH   DFND 1 35,847 0 0
FRESHPET INC COM 358039105 731 78,305 SH   DFND 1 78,305 0 0
GENERAL ELECTRIC CO COM 369604103 755 23,968 SH   DFND 1 23,968 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 220 12,020 SH   DFND 1 12,020 0 0
HERITAGE COMMERCE CORP COM 426927109 671 63,682 SH   DFND 1 63,682 0 0
HOME DEPOT INC COM 437076102 253 1,983 SH   DFND 1 1,983 0 0
HONEYWELL INTL INC COM 438516106 278 2,389 SH   DFND 1 2,389 0 0
IDACORP INC COM 451107106 268 3,300 SH   DFND 1 3,300 0 0
INTEL CORP COM 458140100 998 30,431 SH   DFND 1 30,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 277 1,824 SH   DFND 1 1,824 0 0
ISHARES GL MET&MINPR ETF 464286368 124 12,341 SH   DFND 1 12,341 0 0
ISHARES CONSER ALLOC ETF 464289883 212 6,476 SH   DFND 1 6,476 0 0
ISHARES GOLD TRUST ISHARES 464285105 421 32,956 SH   DFND 1 32,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,159 51,595 SH   DFND 1 51,595 0 0
ISHARES TR TIPS BD ETF 464287176 10,167 87,147 SH   DFND 1 87,147 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,200 5,700 SH   DFND 1 5,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 542 4,811 SH   DFND 1 4,811 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,305 96,194 SH   DFND 1 96,194 0 0
ISHARES TR IBOXX INV CP ETF 464287242 608 4,951 SH   DFND 1 4,951 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 930 10,906 SH   DFND 1 10,906 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,272 291,502 SH   DFND 1 291,502 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 354 3,431 SH   DFND 1 3,431 0 0
ISHARES TR RUS 1000 ETF 464287622 2,035 17,408 SH   DFND 1 17,408 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,744 15,169 SH   DFND 1 15,169 0 0
ISHARES TR CORE S&P SCP ETF 464287804 243 2,088 SH   DFND 1 2,088 0 0
ISHARES TR NEW YORK MUN ETF 464288323 438 3,800 SH   DFND 1 3,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,574 13,818 SH   DFND 1 13,818 0 0
ISHARES TR MBS ETF 464288588 1,297 11,791 SH   DFND 1 11,791 0 0
ISHARES TR INTERM CR BD ETF 464288638 263 2,363 SH   DFND 1 2,363 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 325 2,602 SH   DFND 1 2,602 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,359 122,539 SH   DFND 1 122,539 0 0
JOHNSON & JOHNSON COM 478160104 364 3,004 SH   DFND 1 3,004 0 0
JPMORGAN CHASE & CO COM 46625H100 1,583 25,476 SH   DFND 1 25,476 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 545 17,145 SH   DFND 1 17,145 0 0
KB HOME COM 48666K109 219 14,400 SH   DFND 1 14,400 0 0
LILLY ELI & CO COM 532457108 248 3,155 SH   DFND 1 3,155 0 0
LINKEDIN CORP COM CL A 53578A108 604 3,190 SH   DFND 1 3,190 0 0
MARCUS & MILLICHAP INC COM 566324109 678 26,681 SH   DFND 1 26,681 0 0
MARTIN MARIETTA MATLS INC COM 573284106 216 1,126 SH   DFND 1 1,126 0 0
MICRON TECHNOLOGY INC COM 595112103 1,354 98,422 SH   DFND 1 98,422 0 0
MICROSOFT CORP COM 594918104 2,532 49,486 SH   DFND 1 49,486 0 0
NETFLIX INC COM 64110L106 279 3,048 SH   DFND 1 3,048 0 0
NOKIA CORP SPONSORED ADR 654902204 86 15,107 SH   DFND 1 15,107 0 0
NVIDIA CORP COM 67066G104 4,026 85,644 SH   DFND 1 85,644 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 431 5,710 SH   DFND 1 5,710 0 0
ORACLE CORP COM 68389X105 2,910 71,107 SH   DFND 1 71,107 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 109 20,000 SH   DFND 1 20,000 0 0
PAPA JOHNS INTL INC COM 698813102 125 18,900 SH   DFND 1 18,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 77 10,800 SH   DFND 1 10,800 0 0
PFIZER INC COM 717081103 379 10,760 SH   DFND 1 10,760 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 137 12,354 SH   DFND 1 12,354 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,508 28,545 SH   DFND 1 28,545 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,634 15,220 SH   DFND 1 15,220 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,489 54,150 SH   DFND 1 54,150 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 333 21,669 SH   DFND 1 21,669 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 839 7,801 SH   DFND 1 7,801 0 0
PROCTER & GAMBLE CO COM 742718109 2,846 33,616 SH   DFND 1 33,616 0 0
QUALCOMM INC COM 747525103 2,383 44,485 SH   DFND 1 44,485 0 0
RITE AID CORP COM 767754104 1,556 207,725 SH   DFND 1 207,725 0 0
SALESFORCE COM INC COM 79466L302 8,276 104,220 SH   DFND 1 104,220 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,094 98,349 SH   DFND 1 98,349 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 870 32,084 SH   DFND 1 32,084 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 827 12,125 SH   DFND 1 12,125 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 881 6,965 SH   DFND 1 6,965 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,754 146,813 SH   DFND 1 146,813 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 1,450 28,654 SH   DFND 1 28,654 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3,386 58,222 SH   DFND 1 58,222 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 614 7,312 SH   DFND 1 7,312 0 0
STARBUCKS CORP COM 855244109 593 10,384 SH   DFND 1 10,384 0 0
TWITTER INC COM 90184L102 597 35,304 SH   DFND 1 35,304 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 391 8,000 SH   DFND 1 8,000 0 0
UNITED STATES STL CORP NEW COM 912909108 369 21,900 SH   DFND 1 21,900 0 0
US BANCORP DEL COM NEW 902973304 1,020 25,286 SH   DFND 1 25,286 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 12,100 SH   DFND 1 12,100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,270 45,847 SH   DFND 1 45,847 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 375 8,805 SH   DFND 1 8,805 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,985 10,326 SH   DFND 1 10,326 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,921 SH   DFND 1 1,921 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 307 2,658 SH   DFND 1 2,658 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2,639 SH   DFND 1 2,639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,703 39,754 SH   DFND 1 39,754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,237 91,889 SH   DFND 1 91,889 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 287 3,446 SH   DFND 1 3,446 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,722 190,113 SH   DFND 1 190,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,727 SH   DFND 1 3,727 0 0
VISA INC COM CL A 92826C839 1,939 26,139 SH   DFND 1 26,139 0 0
WAL-MART STORES INC COM 931142103 339 4,643 SH   DFND 1 4,643 0 0
WELLS FARGO & CO NEW COM 949746101 508 10,724 SH   DFND 1 10,724 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 97 19,778 SH   DFND 1 19,778 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 375 79,516 SH   DFND 1 79,516 0 0
WORKDAY INC CL A 98138H101 1,086 14,544 SH   DFND 1 14,544 0 0
ZAGG INC COM 98884U108 57 10,787 SH   DFND 1 10,787 0 0