| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $285.8M | 1,974,803 | 49.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $117.6M | 2,344,556 | 20.2% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $31.7M | 292,120 | 5.4% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $29.1M | 268,192 | 5.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $25.2M | 544,031 | 4.3% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $23.0M | 177,806 | 3.9% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $16.0M | 412,194 | 2.7% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $13.3M | 148,591 | 2.3% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $3.9M | 76,917 | 0.7% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.1M | 28,299 | 0.5% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.1M | 75,392 | 0.5% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.1M | 47,173 | 0.4% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $1.9M | 35,160 | 0.3% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $1.9M | 21,412 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.8M | 22,039 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7M | 15,141 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5M | 9,819 | 0.3% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.5M | 34,546 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.0M | 15,186 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $909.4K | 11,202 | 0.2% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $887.1K | 30,484 | 0.2% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $850.0K | 7,089 | 0.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $846.0K | 4,302 | 0.1% |
| Energy Transfer LP COM UT LP(ET) | MLP | 29273V100 | $798.5K | 51,950 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $765.9K | 31,246 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $762.6K | 13,132 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | MLP | 958669103 | $711.5K | 22,688 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $699.1K | 11,531 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $693.7K | 4,531 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $682.1K | 20,740 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $669.0K | 7,645 | 0.1% |
| DCP Midstream LP COM UT LTD PTN | MLP | 23311P100 | $648.9K | 19,634 | 0.1% |
| Andeavor Logistics LP COM(ANDX) | Common Stock | 03350F106 | $570.7K | 16,186 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $568.2K | 5,613 | 0.1% |
| Ishares TR Modert Alloc ETF(AOM) | ETF | 464289875 | $552.9K | 14,528 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $520.7K | 15,307 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $506.8K | 7,247 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $499.6K | 10,821 | 0.1% |
| Ishares Intl Aggregate Bond(IAGG) | ETF | 46435G672 | $492.5K | 9,208 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $437.0K | 3,865 | 0.1% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $418.5K | 6,887 | 0.1% |
| Schwab Strategic TR US LRG Cap Value ETF(SCHV) | ETF | 808524409 | $411.1K | 7,510 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $409.2K | 2,609 | 0.1% |
| Vanguard Index FDS Mid-Cap ETF(VO) | ETF | 922908629 | $397.4K | 2,464 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $374.2K | 7,506 | 0.1% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $318.1K | 4,939 | 0.1% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | ETF | 92189H300 | $299.6K | 8,982 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $289.4K | 2,730 | 0.0% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $289.4K | 2,779 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $248.8K | 24,806 | 0.0% |