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 6,951 114,018 SH   DFND 1 114,018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 225 22,676 SH   DFND 1 22,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 472 4,800 SH   DFND 1 4,800 0 0
ALPHABET INC CAP STK CL A 02079K305 784 928 SH   DFND 1 928 0 0
ALPHABET INC CAP STK CL C 02079K107 1,344 1,640 SH   DFND 1 1,640 0 0
AMAZON COM INC COM 023135106 3,004 3,673 SH   DFND 1 3,673 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 142 154,100 SH   DFND 1 154,100 0 0
APPLE INC COM 037833100 10,242 85,294 SH   DFND 1 85,294 0 0
AT&T INC COM 00206R102 1,304 31,054 SH   DFND 1 31,053 0 0
BGC PARTNERS INC CL A 05541T101 1,188 129,818 SH   DFND 1 129,818 0 0
BOEING CO COM 097023105 428 2,712 SH   DFND 1 2,711 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 5,086 SH   DFND 1 5,086 0 0
CHEVRON CORP NEW COM 166764100 444 3,846 SH   DFND 1 3,845 0 0
CISCO SYS INC COM 17275R102 506 16,721 SH   DFND 1 16,721 0 0
COSTCO WHSL CORP NEW COM 22160K105 221 1,353 SH   DFND 1 1,353 0 0
DIREXION SHS ETF TR DAILY S&P 500 25490K216 257 14,000 SH   DFND 1 14,000 0 0
ENDO INTL PLC SHS G30401106 207 17,000 SH   DFND 1 17,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 990 13,426 SH   DFND 1 13,426 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 8,720 SH   DFND 1 8,720 0 0
EXXON MOBIL CORP COM 30231G102 563 6,627 SH   DFND 1 6,627 0 0
FACEBOOK INC CL A 30303M102 9,202 71,375 SH   DFND 1 71,375 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 286 36,850 SH   DFND 1 36,850 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,059 41,893 SH   DFND 1 41,892 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,895 39,148 SH   DFND 1 39,147 0 0
FRESHPET INC COM 358039105 846 78,305 SH   DFND 1 78,305 0 0
GENERAL ELECTRIC CO COM 369604103 704 23,649 SH   DFND 1 23,649 0 0
HAIN CELESTIAL GROUP INC COM 405217100 485 12,000 SH   DFND 1 12,000 0 0
HERITAGE COMMERCE CORP COM 426927109 900 63,682 SH   DFND 1 63,682 0 0
HONEYWELL INTL INC COM 438516106 272 2,316 SH   DFND 1 2,316 0 0
HORIZON PHARMA PLC SHS G4617B105 222 13,500 SH   DFND 1 13,500 0 0
INTEL CORP COM 458140100 870 23,659 SH   DFND 1 23,659 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 260 1,520 SH   DFND 1 1,520 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 810 9,585 SH   DFND 1 9,585 0 0
ISHARES TR 20 YR TR BD ETF 464287432 905 7,474 SH   DFND 1 7,474 0 0
ISHARES GOLD TRUST ISHARES 464285105 444 37,953 SH   DFND 1 37,953 0 0
ISHARES CONSER ALLOC ETF 464289883 212 6,476 SH   DFND 1 6,476 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,658 120,390 SH   DFND 1 120,390 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,340 52,188 SH   DFND 1 52,188 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,281 5,630 SH   DFND 1 5,630 0 0
ISHARES TR CORE US AGGBD ET 464287226 406 3,746 SH   DFND 1 3,746 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 361 3,323 SH   DFND 1 3,323 0 0
ISHARES TR MBS ETF 464288588 1,311 12,297 SH   DFND 1 12,297 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,997 268,678 SH   DFND 1 268,677 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,344 90,486 SH   DFND 1 90,486 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 433 1,598 SH   DFND 1 1,598 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,096 10,109 SH   DFND 1 10,108 0 0
ISHARES TR RUS 1000 ETF 464287622 2,497 19,806 SH   DFND 1 19,806 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 210 1,875 SH   DFND 1 1,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,764 13,174 SH   DFND 1 13,174 0 0
ISHARES TR CORE S&P SCP ETF 464287804 881 13,012 SH   DFND 1 13,012 0 0
ISHARES TR TIPS BD ETF 464287176 5,136 44,985 SH   DFND 1 44,984 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 368 2,604 SH   DFND 1 2,604 0 0
JOHNSON & JOHNSON COM 478160104 764 6,710 SH   DFND 1 6,710 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 585 18,314 SH   DFND 1 18,314 0 0
JPMORGAN CHASE & CO COM 46625H100 341 4,076 SH   DFND 1 4,075 0 0
MICROSOFT CORP COM 594918104 741 11,763 SH   DFND 1 11,763 0 0
NETFLIX INC COM 64110L106 233 1,698 SH   DFND 1 1,698 0 0
NOKIA CORP SPONSORED ADR 654902204 70 15,000 SH   DFND 1 15,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 33 11,100 SH   DFND 1 11,100 0 0
NVIDIA CORP COM 67066G104 1,912 18,194 SH   DFND 1 18,194 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,181 33,138 SH   DFND 1 33,138 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 242 3,560 SH   DFND 1 3,560 0 0
OPUS BK IRVINE CALIF COM 684000102 243 9,235 SH   DFND 1 9,235 0 0
ORACLE CORP COM 68389X105 2,647 66,718 SH   DFND 1 66,718 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 161 20,000 SH   DFND 1 20,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 94 21,700 SH   DFND 1 21,700 0 0
PENUMBRA INC COM 70975L107 2,552 34,326 SH   DFND 1 34,326 0 0
PFIZER INC COM 717081103 205 6,510 SH   DFND 1 6,510 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,872 27,410 SH   DFND 1 27,409 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 250 8,025 SH   DFND 1 8,025 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,597 78,487 SH   DFND 1 78,487 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 231 14,539 SH   DFND 1 14,539 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 586 4,750 SH   DFND 1 4,750 0 0
PROCTER AND GAMBLE CO COM 742718109 249 2,865 SH   DFND 1 2,865 0 0
SALESFORCE COM INC COM 79466L302 6,913 90,772 SH   DFND 1 90,772 0 0
SCHLUMBERGER LTD COM 806857108 554 6,579 SH   DFND 1 6,579 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,142 94,547 SH   DFND 1 94,547 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,010 35,357 SH   DFND 1 35,357 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 221 4,000 SH   DFND 1 4,000 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,568 27,603 SH   DFND 1 27,603 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 856 7,395 SH   DFND 1 7,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,071 137,390 SH   DFND 1 137,390 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,248 14,551 SH   DFND 1 14,551 0 0
STARBUCKS CORP COM 855244109 561 9,705 SH   DFND 1 9,705 0 0
TESLA MTRS INC COM 88160R101 828 3,328 SH   DFND 1 3,328 0 0
TRINSEO S A SHS L9340P101 312 5,000 SH   DFND 1 5,000 0 0
TWITTER INC COM 90184L102 555 33,442 SH   DFND 1 33,442 0 0
UNION PAC CORP COM 907818108 242 2,239 SH   DFND 1 2,239 0 0
UNITED STATES STL CORP NEW COM 912909108 910 27,734 SH   DFND 1 27,734 0 0
US BANCORP DEL COM NEW 902973304 655 12,846 SH   DFND 1 12,845 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 12,100 SH   DFND 1 12,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 140 10,000 SH   DFND 1 10,000 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 245 6,461 SH   DFND 1 6,461 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 297 3,446 SH   DFND 1 3,446 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,818 39,754 SH   DFND 1 39,754 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,134 215,759 SH   DFND 1 215,759 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,512 93,580 SH   DFND 1 93,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,198 10,585 SH   DFND 1 10,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 754 5,810 SH   DFND 1 5,810 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 260 2,227 SH   DFND 1 2,227 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 273 5,218 SH   DFND 1 5,217 0 0
VISA INC COM CL A 92826C839 258 3,138 SH   DFND 1 3,138 0 0
WELLS FARGO & CO NEW COM 949746101 239 4,402 SH   DFND 1 4,402 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 582 115,424 SH   DFND 1 115,424 0 0
WORKDAY INC CL A 98138H101 370 4,502 SH   DFND 1 4,502 0 0
ZAGG INC COM 98884U108 73 10,787 SH   DFND 1 10,787 0 0