| Ishares TR Core Msci Total(VTI) | ETF | 922908769 | $297.5M | 1,979,521 | 50.4% |
| Ishares RUS 2000 GRW ETF(VEU) | ETF | 922042775 | $127.6M | 2,544,148 | 21.6% |
| Buckeye Partners L P Unit LTD Partn(VOE) | ETF | 922908512 | $34.7M | 319,281 | 5.9% |
| Ishares RUS 2000 VAL ETF(VTV) | ETF | 922908744 | $31.2M | 279,044 | 5.3% |
| Enterprise Prods Partners L COM(VBR) | ETF | 922908611 | $24.4M | 208,431 | 4.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(GNR) | ETF | 78463X541 | $18.6M | 425,771 | 3.1% |
| Ishares Russell 2000 ETF(USCI) | ETF | 911717106 | $13.1M | 352,154 | 2.2% |
| JPMorgan Chase & Co COM(VDE) | ETF | 92204A306 | $10.3M | 127,888 | 1.7% |
| Energy Transfer LP COM UT LP(IUSB) | ETF | 46434V613 | $5.3M | 137,594 | 0.9% |
| Schwab Strategic TR US SML Cap ETF(VEA) | ETF | 921943858 | $4.1M | 94,626 | 0.7% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.5M | 54,330 | 0.6% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $3.1M | 54,442 | 0.5% |
| DCP Midstream LP COM UT LTD PTN(VCIT) | ETF | 92206C870 | $2.6M | 43,378 | 0.4% |
| Mplx LP COM Unit REP LTD(BIV) | ETF | 921937819 | $2.6M | 42,614 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.4M | 32,617 | 0.4% |
| EQT Midstream Prtnrs LP COM Unit LP(VWO) | ETF | 922042858 | $2.2M | 37,811 | 0.4% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $2.0M | 27,432 | 0.3% |
| Vanguard Index FDS REIT ETF(SCHX) | ETF | 808524201 | $1.9M | 40,211 | 0.3% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $1.4M | 13,976 | 0.2% |
| Vanguard Index FDS Growth ETF(IXUS) | ETF | 46432F834 | $409.9K | 2,465 | 0.1% |
| Spdr Series Trust Bloomberg Brclys(IWO) | ETF | 464287648 | $353.8K | 3,254 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF | MLP | 118230101 | $294.4K | 2,887 | 0.0% |
| Ishares TR Tips BD ETF(IWN) | ETF | 464287630 | $288.0K | 2,477 | 0.0% |
| Ishares TR JPMorgan USD EMG(EPD) | MLP | 293792107 | $225.7K | 1,991 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(WEP) | MLP | 559080106 | $210.3K | 6,372 | 0.0% |