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
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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
Amazon.com COM 023135106 118,708 82,018 SH   SOLE 0 0 0 82,018
JPMorgan Alerian MLP Idx ALERIAN ML ETN 46625H365 73,105 3,046,021 SH   SOLE 0 0 0 3,046,021
Microsoft Corp COM 594918104 43,844 480,375 SH   SOLE 0 0 0 480,375
Vanguard Total Stock Market Index ETF TOTAL STK MKT 922908769 41,026 302,282 SH   SOLE 0 0 0 302,282
iShares Russell 1000 Index RUS 1000 ETF 464287622 36,291 247,115 SH   SOLE 0 0 0 247,115
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 27,056 173,058 SH   SOLE 0 0 0 173,058
Ubs Ag Jersey Brh E Tracs Lkd To Alerian ALERIAN INFRST 902641646 21,530 1,018,932 SH   SOLE 0 0 0 1,018,932
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 17,580 115,788 SH   SOLE 0 0 0 115,788
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 16,831 241,553 SH   SOLE 0 0 0 241,553
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 15,389 113,078 SH   SOLE 0 0 0 113,078
iShares S&P 500 Index CORE S&P500 ETF 464287200 11,632 43,832 SH   SOLE 0 0 0 43,832
iShares Russell Midcap Index RUS MID CAP ETF 464287499 11,362 55,038 SH   SOLE 0 0 0 55,038
iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 11,307 173,450 SH   SOLE 0 0 0 173,450
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 11,124 183,995 SH   SOLE 0 0 0 183,995
Apple Computer Inc COM 037833100 10,483 62,482 SH   SOLE 0 0 0 62,482
Intel Corp COM 458140100 6,881 132,127 SH   SOLE 0 0 0 132,127
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 6,476 80,579 SH   SOLE 0 0 0 80,579
SPDR S&P 500 Index TR UNIT 78462F103 6,428 24,426 SH   SOLE 0 0 0 24,426
Berkshire Hathaway Cl B CL B NEW 084670702 6,357 31,867 SH   SOLE 0 0 0 31,867
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 6,271 129,891 SH   SOLE 0 0 0 129,891
T-Mobile US Inc Com Usd0.0001 COM 872590104 6,012 98,499 SH   SOLE 0 0 0 98,499
Sierra Wireless Inc Com Stk Npv Isin #ca COM 826516106 5,700 345,434 SH   SOLE 0 0 0 345,434
Facebook Inc CL A 30303M102 5,598 35,034 SH   SOLE 0 0 0 35,034
Starbucks Corp COM 855244109 5,453 94,198 SH   SOLE 0 0 0 94,198
Bluebird Bio Inc Com Usd0.01 COM 09609G100 4,382 25,666 SH   SOLE 0 0 0 25,666
Netflix.com COM 64110L106 4,293 14,536 SH   SOLE 0 0 0 14,536
Greenbrier Companies Inc COM 393657101 3,791 75,437 SH   SOLE 0 0 0 75,437
Paccar Inc COM 693718108 3,350 50,629 SH   SOLE 0 0 0 50,629
Vanguard Large Cap LARGE CAP ETF 922908637 3,208 26,464 SH   SOLE 0 0 0 26,464
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 3,034 15,920 SH   SOLE 0 0 0 15,920
Vanguard Mid Cap MID CAP ETF 922908629 2,696 17,484 SH   SOLE 0 0 0 17,484
JP Morgan Chase & Co COM 46625H100 2,624 23,861 SH   SOLE 0 0 0 23,861
Comcast Corp New Cl A CL A 20030N101 2,578 75,443 SH   SOLE 0 0 0 75,443
Wells Fargo COM 949746101 2,533 48,331 SH   SOLE 0 0 0 48,331
Home Depot Inc COM 437076102 2,485 13,940 SH   SOLE 0 0 0 13,940
Johnson & Johnson COM 478160104 2,398 18,714 SH   SOLE 0 0 0 18,714
New Relic Inc Com Isin #us64829b1008 Sed COM 64829B100 2,367 31,933 SH   SOLE 0 0 0 31,933
Nike Inc CL B 654106103 2,151 32,369 SH   SOLE 0 0 0 32,369
Berkshire Hathaway Inc Del Cl A Frmly Co CL A 084670108 2,094 7 SH   SOLE 0 0 0 7
Accenture Plc Cls A Usd0.0000225 SHS CLASS A G1151C101 2,092 13,631 SH   SOLE 0 0 0 13,631
Boeing Co COM 097023105 2,088 6,369 SH   SOLE 0 0 0 6,369
Exxon Mobil Corporation COM 30231G102 2,018 27,049 SH   SOLE 0 0 0 27,049
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 1,995 16,229 SH   SOLE 0 0 0 16,229
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 1,934 22,375 SH   SOLE 0 0 0 22,375
Adobe Systems Inc COM 00724F101 1,918 8,876 SH   SOLE 0 0 0 8,876
Vanguard Small Cap SMALL CP ETF 922908751 1,905 12,967 SH   SOLE 0 0 0 12,967
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 1,900 15,838 SH   SOLE 0 0 0 15,838
iShares Barclays TIPS Bond TIPS BD ETF 464287176 1,889 16,706 SH   SOLE 0 0 0 16,706
Ishares Msci Acwi Etf MSCI ACWI ETF 464288257 1,871 26,092 SH   SOLE 0 0 0 26,092
Terex Corp New COM 880779103 1,822 48,716 SH   SOLE 0 0 0 48,716
Walt Disney Company COM DISNEY 254687106 1,729 17,213 SH   SOLE 0 0 0 17,213
Visa Inc COM CL A 92826C839 1,630 13,623 SH   SOLE 0 0 0 13,623
Vanguard Intl Equity Index Fdsftse All W FTSE SMCAP ETF 922042718 1,603 13,447 SH   SOLE 0 0 0 13,447
3M Company COM 88579Y101 1,603 7,303 SH   SOLE 0 0 0 7,303
International Business Machines COM 459200101 1,576 10,272 SH   SOLE 0 0 0 10,272
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1,570 14,638 SH   SOLE 0 0 0 14,638
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,569 12,122 SH   SOLE 0 0 0 12,122
Svb Finl Group COM 78486Q101 1,566 6,526 SH   SOLE 0 0 0 6,526
Bank of America COM 060505104 1,538 51,270 SH   SOLE 0 0 0 51,270
Cisco Systems Inc COM 17275R102 1,501 35,003 SH   SOLE 0 0 0 35,003
US Bancorp COM NEW 902973304 1,441 28,525 SH   SOLE 0 0 0 28,525
Tesla Motors Inc COM 88160R101 1,420 5,336 SH   SOLE 0 0 0 5,336
ChevronTexaco Corp COM 166764100 1,401 12,286 SH   SOLE 0 0 0 12,286
Lendingclub Corp Com Isin #us52603a1097 COM 52603A109 1,392 397,767 SH   SOLE 0 0 0 397,767
Spdr Ser Tr S&P Divid Etf S&P DIVID ETF 78464A763 1,379 15,125 SH   SOLE 0 0 0 15,125
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,377 7,339 SH   SOLE 0 0 0 7,339
Schwab US Broad Market US BRD MKT ETF 808524102 1,349 21,145 SH   SOLE 0 0 0 21,145
Alphabet Inc Class C CAP STK CL C 02079K107 1,337 1,295 SH   SOLE 0 0 0 1,295
Vanguard Value VALUE ETF 922908744 1,326 12,854 SH   SOLE 0 0 0 12,854
Dowdupont Inc Com COM 26078J100 1,315 20,647 SH   SOLE 0 0 0 20,647
Alphabet Inc Class A CAP STK CL A 02079K305 1,300 1,253 SH   SOLE 0 0 0 1,253
Seagate Technology Plc SHS G7945M107 1,277 21,828 SH   SOLE 0 0 0 21,828
Merck COM 58933Y105 1,271 23,334 SH   SOLE 0 0 0 23,334
Costco Wholesale Corp COM 22160K105 1,262 6,697 SH   SOLE 0 0 0 6,697
Vanguard Developed Markets Index FTSE DEV MKT ETF 921943858 1,249 28,225 SH   SOLE 0 0 0 28,225
Oracle Corporation COM 68389X105 1,235 26,997 SH   SOLE 0 0 0 26,997
Time Warner Inc COM NEW 887317303 1,223 12,935 SH   SOLE 0 0 0 12,935
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,190 15,451 SH   SOLE 0 0 0 15,451
Vanguard Glbl ex-US Real Estate GLB EX US ETF 922042676 1,177 19,315 SH   SOLE 0 0 0 19,315
Spdr Index Shs Fds Dj Wilshire Global Re DJ GLB RL ES ETF 78463X749 1,176 25,420 SH   SOLE 0 0 0 25,420
Ringcentral Inc Com Usd0.0001 Cl A CL A 76680R206 1,176 18,512 SH   SOLE 0 0 0 18,512
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,153 4,761 SH   SOLE 0 0 0 4,761
2U INC COM 90214J101 1,108 13,186 SH   SOLE 0 0 0 13,186
Pfizer Incorporated COM 717081103 1,084 30,547 SH   SOLE 0 0 0 30,547
Intuitive Surgical Inc COM NEW 46120E602 1,042 2,523 SH   SOLE 0 0 0 2,523
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 1,022 18,798 SH   SOLE 0 0 0 18,798
General Electric Company COM 369604103 1,012 75,049 SH   SOLE 0 0 0 75,049
Arista Networks Inc Com Usd0.0001 COM 040413106 1,011 3,959 SH   SOLE 0 0 0 3,959
Vanguard Grwth GROWTH ETF 922908736 1,008 7,103 SH   SOLE 0 0 0 7,103
Vanguard REIT Idx REAL ESTATE ETF 922908553 993 13,162 SH   SOLE 0 0 0 13,162
Wal-Mart Stores Inc COM 931142103 986 11,087 SH   SOLE 0 0 0 11,087
Verizon Communications COM 92343V104 975 20,399 SH   SOLE 0 0 0 20,399
Ishares Intermediate Credit Bond Etf INTRMD CR BD ETF 464288638 969 9,039 SH   SOLE 0 0 0 9,039
Powershares Ftse Rafi US 1000 FTSE RAFI 1000 73935X583 956 8,678 SH   SOLE 0 0 0 8,678
iShares S&P US Pfd Stock Index S&P US PFD STK 464288687 945 25,165 SH   SOLE 0 0 0 25,165
PepsiCo Incorporated COM 713448108 931 8,526 SH   SOLE 0 0 0 8,526
CHEGG INC COM 163092109 929 44,948 SH   SOLE 0 0 0 44,948
Zillow Inc Com Usd0.0001 CL C CAP STK 98954M200 919 17,081 SH   SOLE 0 0 0 17,081
Nordstrom Inc COM 655664100 898 18,556 SH   SOLE 0 0 0 18,556
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 884 5,698 SH   SOLE 0 0 0 5,698
Vanguard Total Bd Mkt TOTAL BND MRKT 921937835 870 10,879 SH   SOLE 0 0 0 10,879
United Technologies Corp COM 913017109 848 6,741 SH   SOLE 0 0 0 6,741
Webster Finl Corp Waterbury Conn COM 947890109 826 14,915 SH   SOLE 0 0 0 14,915
Vanguard Short-Term Bond SHORT TRM BOND 921937827 794 10,126 SH   SOLE 0 0 0 10,126
Unitedhealth Group Inc COM 91324P102 789 3,689 SH   SOLE 0 0 0 3,689
iShares S&P 500 Barra Value Index S&P 500 VAL ETF 464287408 780 7,132 SH   SOLE 0 0 0 7,132
AT&T Corp COM 00206R102 777 34,409 SH   SOLE 0 0 0 34,409
SPDR S&P Financial Select Sector SBI INT-FINL 81369Y605 775 28,095 SH   SOLE 0 0 0 28,095
Ishares Nasdaq Biotechnology Etf NASDAQ BIOTECH 464287556 771 7,220 SH   SOLE 0 0 0 7,220
Vanguard Index Fds Mid-Cap Value Index V MCAP VL IDXVIP 922908512 766 7,003 SH   SOLE 0 0 0 7,003
Lockheed Martin Corp COM 539830109 765 2,265 SH   SOLE 0 0 0 2,265
Express Scripts COM 30219G108 746 12,362 SH   SOLE 0 0 0 12,362
Cracker Barrel Old Ctry Store Inc Com COM 22410J106 731 4,592 SH   SOLE 0 0 0 4,592
Autodesk Inc COM 052769106 729 5,805 SH   SOLE 0 0 0 5,805
Bristol-Myers Squibb COM 110122108 724 11,449 SH   SOLE 0 0 0 11,449
Five Below Inc Com COM 33829M101 723 9,856 SH   SOLE 0 0 0 9,856
HubSpot Inc COM 443573100 719 6,643 SH   SOLE 0 0 0 6,643
Procter & Gamble Co COM 742718109 706 8,911 SH   SOLE 0 0 0 8,911
McDonald's Corp COM 580135101 702 4,492 SH   SOLE 0 0 0 4,492
Align Technology Inc COM 016255101 690 2,747 SH   SOLE 0 0 0 2,747
Coca-Cola Company COM 191216100 688 15,833 SH   SOLE 0 0 0 15,833
Schwab Strategic Tr Intl Equity Etf INTL EQTY ETF 808524805 673 19,966 SH   SOLE 0 0 0 19,966
PowerShares QQQ UNIT SER 1 73935A104 670 4,183 SH   SOLE 0 0 0 4,183
Celgene Corp COM 151020104 665 7,450 SH   SOLE 0 0 0 7,450
EPAM SYSTEMS INC COM 29414B104 659 5,758 SH   SOLE 0 0 0 5,758
CHARTER COMMUNICATIONS INC COM CL A 16119P108 656 2,109 SH   SOLE 0 0 0 2,109
Vanguard Emerg Mkts Stk FTSE EMR MKT ETF 922042858 648 13,786 SH   SOLE 0 0 0 13,786
Weight Watchers Intl Inc COM 948626106 645 10,127 SH   SOLE 0 0 0 10,127
AbbVie Inc COM 00287Y109 643 6,792 SH   SOLE 0 0 0 6,792
Vanguard Dividend Appreciation DIV APP ETF 921908844 632 6,253 SH   SOLE 0 0 0 6,253
AZUL HOLDINGS INC SPONSR ADR PFD 05501U106 624 17,948 SH   SOLE 0 0 0 17,948
Floor & Decor Holdings Inc CL A 339750101 617 11,842 SH   SOLE 0 0 0 11,842
NVIDIA Corporation COM 67066G104 612 2,644 SH   SOLE 0 0 0 2,644
Vanguard Index Fds Vanguard Small Cap Gr SML CP GRW ETF 922908595 612 3,732 SH   SOLE 0 0 0 3,732
Vanguard Index Fds Midcap Growth Index V MCAP GR IDXVIP 922908538 609 4,702 SH   SOLE 0 0 0 4,702
Vanguard High Dividend Yield Idx HIGH DIV YLD 921946406 605 7,333 SH   SOLE 0 0 0 7,333
Shake Shack Inc Cl A CL A 819047101 599 14,396 SH   SOLE 0 0 0 14,396
Spdr Ser Tr Barclays Conv Secs Etf BLMBRG BRC CNVRT 78464A359 599 11,592 SH   SOLE 0 0 0 11,592
Applied Materials Inc COM 038222105 586 10,529 SH   SOLE 0 0 0 10,529
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 585 8,946 SH   SOLE 0 0 0 8,946
Salesforce Com COM 79466L302 584 5,020 SH   SOLE 0 0 0 5,020
Agilent Tech Inc COM 00846U101 578 8,636 SH   SOLE 0 0 0 8,636
Controladora Vuela Cia De Aviacion Spon SPON ADR RP 10 21240E105 574 70,423 SH   SOLE 0 0 0 70,423
iShares iBoxx $ High Yield Corp Bond IBOXX HI YD ETF 464288513 572 6,675 SH   SOLE 0 0 0 6,675
Ishares S&P 100 Etf S&P 100 ETF 464287101 567 4,887 SH   SOLE 0 0 0 4,887
Qualcomm Inc COM 747525103 556 10,041 SH   SOLE 0 0 0 10,041
Under Armour Inc Cl C CL C 904311206 539 37,588 SH   SOLE 0 0 0 37,588
Tyler Technologies Inc Com Isin #us90225 COM 902252105 533 2,525 SH   SOLE 0 0 0 2,525
Weyerhaeuser Company COM 962166104 529 15,105 SH   SOLE 0 0 0 15,105
Powershares Exchange Traded Fds Tst Ftse FTSE US1500 SM 73935X567 517 4,012 SH   SOLE 0 0 0 4,012
Ishares U S Healthcare Etf US HLTHCARE ETF 464287762 516 2,987 SH   SOLE 0 0 0 2,987
Citigroup Inc COM NEW 172967424 511 7,568 SH   SOLE 0 0 0 7,568
Tal Intl Group Inc Com SPONSORED ADS 874080104 511 13,764 SH   SOLE 0 0 0 13,764
Roku Inc COM CL A 77543R102 499 16,032 SH   SOLE 0 0 0 16,032
Philip Morris International Inc COM 718172109 498 5,014 SH   SOLE 0 0 0 5,014
Abbott Laboratories COM 002824100 492 8,205 SH   SOLE 0 0 0 8,205
Suntrust Banks Inc COM 867914103 483 7,097 SH   SOLE 0 0 0 7,097
Altria Group Inc COM 02209S103 481 7,722 SH   SOLE 0 0 0 7,722
Texas Instruments Inc COM 882508104 481 4,626 SH   SOLE 0 0 0 4,626
Eli Lilly & Company COM 532457108 480 6,201 SH   SOLE 0 0 0 6,201
Zillow Group Inc Cl A CL A 98954M101 478 8,859 SH   SOLE 0 0 0 8,859
Alnylam Pharmaceuticals Inc COM 02043Q107 477 4,004 SH   SOLE 0 0 0 4,004
Danaher Corp COM 235851102 474 4,840 SH   SOLE 0 0 0 4,840
Etsy Inc Com COM 29786A106 470 16,735 SH   SOLE 0 0 0 16,735
Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 469 5,301 SH   SOLE 0 0 0 5,301
Lumentum Holdings Inc COM 55024U109 467 7,321 SH   SOLE 0 0 0 7,321
Exact Sciences Corp COM 30063P105 465 11,539 SH   SOLE 0 0 0 11,539
Air Products & Chemicals COM 009158106 460 2,892 SH   SOLE 0 0 0 2,892
Paypal Hldgs Inc Com COM 70450Y103 453 5,975 SH   SOLE 0 0 0 5,975
MONGODB INC CLASS A CL A 60937P106 448 10,313 SH   SOLE 0 0 0 10,313
Alaska Air Group Inc COM 011659109 447 7,214 SH   SOLE 0 0 0 7,214
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 442 1,294 SH   SOLE 0 0 0 1,294
WPP Group Plc ADR 92937A102 441 5,545 SH   SOLE 0 0 0 5,545
Amgen Incorporated COM 031162100 429 2,514 SH   SOLE 0 0 0 2,514
Central Garden & Pet Co Cl A Non-Vtg CL A NON-VTG 153527205 415 10,485 SH   SOLE 0 0 0 10,485
Renasant Corp COM 75970E107 414 9,716 SH   SOLE 0 0 0 9,716
SQUARE INC A CL A 852234103 409 8,321 SH   SOLE 0 0 0 8,321
iShares S&P CA AMT-Free Municipal Bd CALIF MUN BD ETF 464288356 400 6,860 SH   SOLE 0 0 0 6,860
Fedex Corporation COM 31428X106 398 1,657 SH   SOLE 0 0 0 1,657
Dominion Resources Inc. COM 25746U109 397 5,881 SH   SOLE 0 0 0 5,881
Symantec Corp COM 871503108 396 15,325 SH   SOLE 0 0 0 15,325
Raytheon Company New COM NEW 755111507 394 1,828 SH   SOLE 0 0 0 1,828
SPDR Gold Shares GOLD SHS 78463V107 392 3,119 SH   SOLE 0 0 0 3,119
LivePerson COM 538146101 390 23,847 SH   SOLE 0 0 0 23,847
American Express Company COM 025816109 389 4,174 SH   SOLE 0 0 0 4,174
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 387 1,895 SH   SOLE 0 0 0 1,895
ConocoPhillips COM 20825C104 378 6,381 SH   SOLE 0 0 0 6,381
Goldman Sachs Group Inc COM 38141G104 377 1,497 SH   SOLE 0 0 0 1,497
Equifax Inc COM 294429105 364 3,093 SH   SOLE 0 0 0 3,093
Powershares Exchange Traded Fds Tst List GBL LSTD PVT EQT 73935X195 361 30,000 SH   SOLE 0 0 0 30,000
Schwab Strategic Tr US Large-Cap Etf US LRG CAP ETF 808524201 353 5,590 SH   SOLE 0 0 0 5,590
Booking Hldgs Inc Com COM 09857L108 352 169 SH   SOLE 0 0 0 169
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 351 3,690 SH   SOLE 0 0 0 3,690
Select Sector Spdr Tr Consumer Discretio SBI CONS DISCR 81369Y407 350 3,458 SH   SOLE 0 0 0 3,458
Columbia Banking Systems COM 197236102 349 8,311 SH   SOLE 0 0 0 8,311
Sarepta Therapeutics Inc COM 803607100 347 4,677 SH   SOLE 0 0 0 4,677
MasterCard CL A 57636Q104 345 1,969 SH   SOLE 0 0 0 1,969
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 340 1,850 SH   SOLE 0 0 0 1,850
NextEra Energy Inc COM 65339F101 335 2,050 SH   SOLE 0 0 0 2,050
WORLD WRESTLING ENTERTAINMENT INC CLASS A CL A 98156Q108 334 9,285 SH   SOLE 0 0 0 9,285
Honeywell International Inc. COM 438516106 324 2,239 SH   SOLE 0 0 0 2,239
Hasbro Inc COM 418056107 321 3,812 SH   SOLE 0 0 0 3,812
FRESHPET INC COM 358039105 321 19,526 SH   SOLE 0 0 0 19,526
Stryker Corp COM 863667101 320 1,987 SH   SOLE 0 0 0 1,987
Kimberly-Clark Corp COM 494368103 315 2,864 SH   SOLE 0 0 0 2,864
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 312 5,349 SH   SOLE 0 0 0 5,349
Under Armour Inc Cl A CL A 904311107 311 19,027 SH   SOLE 0 0 0 19,027
Waste Management Inc COM 94106L109 304 3,613 SH   SOLE 0 0 0 3,613
Phillips 66 COM 718546104 301 3,142 SH   SOLE 0 0 0 3,142
Schlumberger Ltd. COM 806857108 297 4,592 SH   SOLE 0 0 0 4,592
Schwab US TIPS US TIPS ETF 808524870 294 5,363 SH   SOLE 0 0 0 5,363
AMPIO PHARMACEUTICALS INC COM 03209T109 291 85,555 SH   SOLE 0 0 0 85,555
Micron Technology inc COM 595112103 290 5,564 SH   SOLE 0 0 0 5,564
Belden Inc COM 077454106 290 4,207 SH   SOLE 0 0 0 4,207
Martin Marietta Matls Inc COM 573284106 290 1,398 SH   SOLE 0 0 0 1,398
Constellation Brands Inc Cl A CL A 21036P108 288 1,264 SH   SOLE 0 0 0 1,264
Twitter Inc Com Usd0.000005 COM 90184L102 288 9,915 SH   SOLE 0 0 0 9,915
Newmont Mining Corp COM 651639106 287 7,351 SH   SOLE 0 0 0 7,351
PowerShs FTSE RAFI Dev Mkts ex-US DEV MKTS EX-US 73936T789 287 6,419 SH   SOLE 0 0 0 6,419
Ishares Morningstar Mid-Cap Etf MRGSTR MD CP ETF 464288208 286 1,579 SH   SOLE 0 0 0 1,579
Vanguard Total Wrld Stock Idx TT WRLD ST ETF 922042742 283 3,838 SH   SOLE 0 0 0 3,838
Comerica Inc COM 200340107 279 2,912 SH   SOLE 0 0 0 2,912
Auto Data Processing COM 053015103 278 2,450 SH   SOLE 0 0 0 2,450
PNC Financial Services Group COM 693475105 278 1,836 SH   SOLE 0 0 0 1,836
iShares High Dvnd Eqty CORE HIGH DV ETF 46429B663 277 3,278 SH   SOLE 0 0 0 3,278
iShares Trust Core MSCI Europe CORE MSCI EURO 46434V738 276 5,561 SH   SOLE 0 0 0 5,561
Hewlett-Packard Company COM 40434L105 273 12,464 SH   SOLE 0 0 0 12,464
Corning Incorporated COM 219350105 273 9,776 SH   SOLE 0 0 0 9,776
PowerShares Preferred PFD PORTFOLIO 73936T565 271 18,542 SH   SOLE 0 0 0 18,542
Novartis AG ADR SPONSORED ADR 66987V109 271 3,346 SH   SOLE 0 0 0 3,346
Caterpillar Inc COM 149123101 268 1,821 SH   SOLE 0 0 0 1,821
BB&T Corporation COM 054937107 265 5,091 SH   SOLE 0 0 0 5,091
Liberty Media Corp Delaware Com Ser C Me COM SER C FRMLA 531229854 264 8,549 SH   SOLE 0 0 0 8,549
Goldcorp Inc Com Npv Isin ca3809564097 COM 380956409 264 19,083 SH   SOLE 0 0 0 19,083
Thermo Electron Corp COM 883556102 262 1,267 SH   SOLE 0 0 0 1,267
Becton Dickinson Co COM 075887109 261 1,205 SH   SOLE 0 0 0 1,205
Proofpoint Inc Com Usd0.0001 COM 743424103 261 2,293 SH   SOLE 0 0 0 2,293
Public Storage Inc COM 74460D109 260 1,297 SH   SOLE 0 0 0 1,297
Capital One Financial Corp COM 14040H105 260 2,711 SH   SOLE 0 0 0 2,711
Schwab US Aggregate Bond US AGGREGATE B 808524839 259 5,078 SH   SOLE 0 0 0 5,078
American Tower Corp COM 03027X100 258 1,773 SH   SOLE 0 0 0 1,773
Welltower Inc Com COM 95040Q104 254 4,662 SH   SOLE 0 0 0 4,662
Vanguard Health Care HEALTH CAR ETF 92204A504 252 1,645 SH   SOLE 0 0 0 1,645
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 252 4,463 SH   SOLE 0 0 0 4,463
Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 252 8,770 SH   SOLE 0 0 0 8,770
Illinois Tool Works Inc COM 452308109 250 1,593 SH   SOLE 0 0 0 1,593
Ecolab Inc COM 278865100 249 1,816 SH   SOLE 0 0 0 1,816
Brady Corp Cl A Isin us1046741062 Sedol CL A 104674106 246 6,612 SH   SOLE 0 0 0 6,612
Magellan Midstream Partners LP COM UNIT RP LP 559080106 241 4,137 SH   SOLE 0 0 0 4,137
Hewlett Packard Enterprise Co Com COM 42824C109 241 13,755 SH   SOLE 0 0 0 13,755
Public Service Enterprise Group COM 744573106 241 4,793 SH   SOLE 0 0 0 4,793
Sector Spdr Tr Shs Ben Int Industrial SBI INT-INDS 81369Y704 239 3,217 SH   SOLE 0 0 0 3,217
The Travelers Companies COM 89417E109 238 1,711 SH   SOLE 0 0 0 1,711
Gilead Sciences Inc COM 375558103 236 3,129 SH   SOLE 0 0 0 3,129
Ishares Inc Msci Rus Etf New MSCI RUSSIA ETF 46434G798 234 6,424 SH   SOLE 0 0 0 6,424
Lowes Companies Inc COM 548661107 234 2,665 SH   SOLE 0 0 0 2,665
NetApp Inc COM 64110D104 233 3,781 SH   SOLE 0 0 0 3,781
Enterprise Products Partners LP COM 293792107 233 9,521 SH   SOLE 0 0 0 9,521
Deere & Co COM 244199105 233 1,497 SH   SOLE 0 0 0 1,497
Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 232 2,846 SH   SOLE 0 0 0 2,846
Washington Federal Inc COM 938824109 231 6,666 SH   SOLE 0 0 0 6,666
SHOTSPOTTER INC COM 82536T107 231 8,699 SH   SOLE 0 0 0 8,699
Cognizant Tech Sol Cl A CL A 192446102 230 2,858 SH   SOLE 0 0 0 2,858
FOUNDATION MEDICINE INC COM 350465100 229 2,913 SH   SOLE 0 0 0 2,913
Sony Corp ADR SPONSORED ADR 835699307 220 4,556 SH   SOLE 0 0 0 4,556
eBay Inc COM 278642103 220 5,455 SH   SOLE 0 0 0 5,455
Medtronic Inc SHS G5960L103 218 2,712 SH   SOLE 0 0 0 2,712
Union Pacific Corp COM 907818108 216 1,607 SH   SOLE 0 0 0 1,607
CH Robinson Worldwide COM NEW 12541W209 214 2,280 SH   SOLE 0 0 0 2,280
Fortive Corp COM 34959J108 211 2,721 SH   SOLE 0 0 0 2,721
Altaba Inc Com COM 021346101 208 2,812 SH   SOLE 0 0 0 2,812
United Parcel Service Inc CL B 911312106 206 1,968 SH   SOLE 0 0 0 1,968
Rockwell Collins Inc COM 774341101 205 1,523 SH   SOLE 0 0 0 1,523
Jazz Pharmaceutical Plc SHS USD G50871105 205 1,360 SH   SOLE 0 0 0 1,360
Pandora Media Inc Com Usd0.0001 COM 698354107 203 40,357 SH   SOLE 0 0 0 40,357
Ttm Technologies Inc Com COM 87305R109 200 13,106 SH   SOLE 0 0 0 13,106
Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 189 17,890 SH   SOLE 0 0 0 17,890
Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 165 19,856 SH   SOLE 0 0 0 19,856
CVS/Caremark Corp. COM 126650100 129 12,045 SH   SOLE 0 0 0 12,045
PDF SOLUTIONS INC COM 693282105 125 10,717 SH   SOLE 0 0 0 10,717
Advanced Micro Devices Inc COM 007903107 106 10,550 SH   SOLE 0 0 0 10,550
Elevate Credit Inc Com COM 28621V101 103 14,601 SH   SOLE 0 0 0 14,601
Plug Power Inc COM NEW 72919P202 95 50,000 SH   SOLE 0 0 0 50,000
Park City Group Inc Com New COM NEW 700215304 92 10,500 SH   SOLE 0 0 0 10,500
Ford Motor Company COM PAR $0.01 345370860 72 15,713 SH   SOLE 0 0 0 15,713
Bioscrip Inc COM 09069N108 56 22,851 SH   SOLE 0 0 0 22,851
Sprint Nextel Corporation COM SER 1 85207U105 49 10,041 SH   SOLE 0 0 0 10,041
Tetraphase Pharmaceuticals Inc Com Usd0. COM 88165N105 49 15,825 SH   SOLE 0 0 0 15,825
Kinross Gold Corp COM NO PAR 496902404 45 11,286 SH   SOLE 0 0 0 11,286
WILLBROS GROUP INC COM COM 969203108 8 15,000 SH   SOLE 0 0 0 15,000
Globalstar Inc Com COM 378973408 7 10,000 SH   SOLE 0 0 0 10,000