| Ishares TR Msci Eafe ETF(EFA) | EQUITY ETF | 464287465 | $823.6K | 48,700 | 28.4% |
| Ishares TR Msci EMG MKT ETF(EEM) | EQUITY ETF | 464287234 | $304.6K | 11,406 | 10.5% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD ETF | 464285105 | $223.8K | 2,840 | 7.7% |
| Schwab Strategic TR US Aggregate B(SCHZ) | BOND ETF | 808524839 | $164.4K | 8,824 | 5.7% |
| Ishares TR Core S&p500 ETF(IVV) | EQUITY ETF | 464287200 | $141.5K | 30,781 | 4.9% |
| Hallador Energy Company COM(HNRG) | COM | 40609P105 | $139.1K | 1,096 | 4.8% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | EQUITY ETF | 921943858 | $94.6K | 3,540 | 3.3% |
| Ishares TR Russell 2000 ETF(IWM) | EQUITY ETF | 464287655 | $78.3K | 9,725 | 2.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | EQUITY ETF | 78462F103 | $78.1K | 16,892 | 2.7% |
| Spdr SER TR Nuvn Brcly Muni(TFI) | BOND ETF | 78468R721 | $76.5K | 3,829 | 2.6% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | BOND ETF | 78468R739 | $76.1K | 3,716 | 2.6% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | EQUITY ETF | 808524805 | $73.6K | 2,118 | 2.5% |
| Ishares TR Core S&P MCP ETF(IJH) | EQUITY ETF | 464287507 | $59.9K | 9,271 | 2.1% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $50.0K | 1,088 | 1.7% |
| General Electric Co COM | COM | 369604103 | $36.3K | 1,075 | 1.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.3K | 1,239 | 1.0% |
| Ishares TR Msci Acwi ETF(ACWI) | EQUITY ETF | 464288257 | $26.8K | 1,587 | 0.9% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EQUITY ETF | 808524706 | $24.8K | 571 | 0.9% |
| Swedish Expt CR Corp ROG Agri Etn22 | COM | 870297603 | $22.0K | 136 | 0.8% |
| Cambria ETF TR Shshld Yield ETF(SYLD) | EQUITY ETF | 132061201 | $21.4K | 642 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $19.8K | 1,781 | 0.7% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | EQUITY ETF | 808524102 | $19.2K | 1,003 | 0.7% |
| Cobiz Financial Inc COM | COM | 190897108 | $16.8K | 223 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $16.4K | 1,433 | 0.6% |
| Sprott Physical Plat Pallad Unit(SPPP) | PALLADIUM ETF | 85207Q104 | $14.8K | 114 | 0.5% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | EQUITY ETF | 808524201 | $13.2K | 679 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $12.5K | 424 | 0.4% |
| Wisdomtree TR Midcap Divi FD(DON) | EQUITY ETF | 97717W505 | $11.8K | 1,068 | 0.4% |
| Ishares TR Eafe Grwth ETF(EFG) | EQUITY ETF | 464288885 | $11.5K | 789 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | EQUITY ETF | 922042858 | $11.4K | 429 | 0.4% |
| V F Corp COM(VFC) | COM | 918204108 | $10.5K | 586 | 0.4% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.2K | 950 | 0.4% |
| Apple Inc COM | COM | 37833100 | $10.1K | 1,140 | 0.3% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $10.0K | 297 | 0.3% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $10.0K | 68 | 0.3% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | BOND ETF | 92203J407 | $9.5K | 532 | 0.3% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.5K | 353 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.3K | 277 | 0.3% |
| Wisdomtree TR Intl Smcap DIV(DLS) | EQUITY ETF | 97717W760 | $7.2K | 442 | 0.2% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | BOND ETF | 921937827 | $7.0K | 567 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $6.6K | 296 | 0.2% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $6.4K | 736 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.9K | 604 | 0.2% |
| Reynolds American Inc COM | COM | 761713106 | $5.7K | 270 | 0.2% |
| BP PLC Sponsored ADR | COM | 55622104 | $5.7K | 200 | 0.2% |
| Dell Technologies Inc COM CL V Added | COM | 24703L103 | $5.5K | 264 | 0.2% |
| Praxair Inc COM | COM | 74005P104 | $5.4K | 650 | 0.2% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $5.1K | 240 | 0.2% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.9K | 308 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.9K | 529 | 0.2% |