| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $300.7M | 2,009,161 | 50.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $120.6M | 2,317,232 | 20.1% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $33.3M | 294,214 | 5.5% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $30.4M | 274,883 | 5.1% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $27.0M | 533,609 | 4.5% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $24.8M | 178,065 | 4.1% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $17.5M | 412,625 | 2.9% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $15.7M | 149,002 | 2.6% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.5M | 71,922 | 0.6% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.0M | 69,745 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $1.9M | 17,366 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.7M | 29,855 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.7M | 10,262 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.4M | 17,226 | 0.2% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.4M | 17,811 | 0.2% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.2M | 28,914 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $925.3K | 4,302 | 0.2% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP | 29273R109 | $922.9K | 41,458 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $921.8K | 13,252 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $905.5K | 31,519 | 0.2% |
| Williams COS Inc del COM(WMB) | Common Stock | 969457100 | $863.3K | 31,752 | 0.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $824.9K | 10,482 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $805.5K | 32,206 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $803.3K | 6,040 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $794.9K | 11,738 | 0.1% |
| Andeavor Logistics LP COM(ANDX) | Common Stock | 03350F106 | $780.1K | 16,065 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $758.5K | 4,500 | 0.1% |
| Mplx LP(MPLX) | MLP | 55336V100 | $732.2K | 21,112 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $655.7K | 15,012 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $655.5K | 12,420 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $633.4K | 5,613 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $622.3K | 17,426 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $534.4K | 6,623 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $457.6K | 6,008 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $404.6K | 2,464 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $397.0K | 2,465 | 0.1% |
| Vaneck Vectors ETF TR JP Morgan Mkts | ETF | 92189F494 | $332.2K | 20,182 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $275.8K | 2,381 | 0.0% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $252.1K | 2,247 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $227.7K | 2,059 | 0.0% |