| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $281.2M | 2,002,123 | 48.9% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $118.5M | 2,286,720 | 20.6% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $32.2M | 291,469 | 5.6% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $28.3M | 272,735 | 4.9% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $26.6M | 531,464 | 4.6% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $23.9M | 176,351 | 4.2% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $17.9M | 408,918 | 3.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $15.6M | 148,038 | 2.7% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.5M | 71,311 | 0.6% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.8M | 66,152 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $1.8M | 16,503 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.6M | 29,678 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5M | 9,934 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.4M | 17,747 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.4M | 17,152 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.2M | 28,255 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $897.6K | 32,438 | 0.2% |
| Williams Partners L P COM Unit L P | MLP | 96949L105 | $890.9K | 21,949 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $879.0K | 4,302 | 0.2% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $834.4K | 12,078 | 0.1% |
| Spdr S&P 500 ETF TR Unit(SPY) | ETF | 78462F103 | $828.1K | 3,052 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $805.4K | 10,171 | 0.1% |
| Energy Transfer Prtnrs L P Unit LTD Partn | ETF | 29273R109 | $805.3K | 42,294 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $796.8K | 6,040 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $783.3K | 33,133 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $740.8K | 15,308 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $737.0K | 4,500 | 0.1% |
| Mplx LP(MPLX) | MLP | 55336V100 | $733.4K | 21,483 | 0.1% |
| Andeavor Logistics LP COM(ANDX) | MLP | 03350F106 | $698.8K | 16,432 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $654.5K | 12,686 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $609.7K | 17,346 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $584.9K | 5,613 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $533.1K | 6,545 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $403.8K | 5,488 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $388.4K | 2,464 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $369.3K | 2,465 | 0.1% |
| Vaneck Vectors ETF TR JP Morgan Mkts | ETF | 92189F494 | $340.0K | 19,977 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $277.4K | 2,403 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $250.3K | 2,273 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $226.7K | 2,008 | 0.0% |