| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $252.7M | 1,980,315 | 49.1% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $105.6M | 2,317,190 | 20.5% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $28.0M | 293,871 | 5.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $26.6M | 271,253 | 5.2% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $21.4M | 517,760 | 4.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $20.3M | 177,627 | 3.9% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $14.7M | 392,503 | 2.9% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $10.9M | 140,747 | 2.1% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.5M | 71,219 | 0.7% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $2.7M | 71,884 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $2.3M | 20,862 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $1.9M | 47,079 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.6M | 15,071 | 0.3% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.6M | 31,746 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.5M | 17,896 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4M | 10,404 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.4M | 17,331 | 0.3% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.1M | 29,867 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $1.1M | 20,064 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $875.5K | 14,665 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $784.3K | 9,902 | 0.2% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $776.9K | 7,224 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $767.2K | 31,201 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $722.7K | 4,302 | 0.1% |
| Energy Transfer LP COM UT LP(ET) | MLP | 29273V100 | $697.6K | 52,811 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $668.7K | 11,719 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $640.9K | 31,981 | 0.1% |
| Mplx LP(MPLX) | MLP | 55336V100 | $638.5K | 21,074 | 0.1% |
| Western Gas Partners LP COM Unit LP in | MLP | 958254104 | $637.3K | 15,090 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $602.6K | 4,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $547.9K | 5,613 | 0.1% |
| Andeavor Logistics LP COM(ANDX) | Common Stock | 03350F106 | $530.7K | 16,335 | 0.1% |
| DCP Midstream LP COM UT LTD PTN | MLP | 23311P100 | $529.1K | 19,972 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $510.6K | 6,847 | 0.1% |
| Ishares Intl Aggregate Bond(IAGG) | ETF | 46435G672 | $477.9K | 9,153 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $477.0K | 11,029 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $451.4K | 15,570 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $433.8K | 7,643 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $397.8K | 6,556 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $389.2K | 3,554 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $376.5K | 6,846 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $366.5K | 7,470 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $350.4K | 2,609 | 0.1% |
| Vaneck Vectors ETF TR JP Morgan Mkts | ETF | 92189F494 | $347.4K | 10,528 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $287.0K | 2,723 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $251.2K | 2,653 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $242.9K | 2,402 | 0.0% |