| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $295.5M | 1,968,872 | 49.9% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $128.4M | 2,517,549 | 21.7% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $33.4M | 298,565 | 5.6% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $30.3M | 271,233 | 5.1% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $23.9M | 181,988 | 4.0% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $19.3M | 421,029 | 3.3% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $13.0M | 351,759 | 2.2% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $10.5M | 124,025 | 1.8% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $4.3M | 84,025 | 0.7% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.2M | 77,182 | 0.5% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.2M | 28,168 | 0.5% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $2.5M | 43,514 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $2.0M | 22,201 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $2.0M | 22,849 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.8M | 11,049 | 0.3% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.5M | 35,963 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.4M | 20,543 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.4M | 19,335 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $962.7K | 11,589 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $864.1K | 4,302 | 0.1% |
| Buckeye Partners L P Unit LTD Partn | MLP | 118230101 | $785.0K | 19,122 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $783.4K | 13,360 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | ETF | 293792107 | $739.8K | 25,625 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | MLP | 464287630 | $728.3K | 6,044 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $724.0K | 29,735 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | ETF | 559080106 | $703.6K | 10,994 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | MLP | 464287655 | $699.8K | 4,500 | 0.1% |
| Energy Transfer LP COM UT LP(ET) | MLP | 29273V100 | $695.8K | 49,419 | 0.1% |
| Andeavor Logistics LP COM(ANDX) | ETF | 03350F106 | $678.1K | 18,665 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | MLP | 958669103 | $666.5K | 21,660 | 0.1% |
| DCP Midstream LP COM UT LTD PTN | ETF | 23311P100 | $649.9K | 22,179 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $640.2K | 19,889 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $627.5K | 5,613 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | Common Stock | 26885B100 | $591.5K | 13,239 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $542.5K | 7,564 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | MLP | 922908553 | $472.6K | 5,357 | 0.1% |
| Vanguard Index FDS Mid-Cap ETF(VO) | ETF | 922908629 | $413.3K | 2,464 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | MLP | 922908736 | $403.8K | 2,465 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $362.4K | 3,254 | 0.1% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | ETF | 92189H300 | $342.0K | 9,856 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $294.5K | 2,798 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $275.8K | 2,388 | 0.0% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF | 78468R622 | $245.7K | 2,255 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $218.5K | 1,929 | 0.0% |