| Vanguard Index FDS Total STK MKT(VTI) | ETF | 922908769 | $307.4M | 1,878,614 | 52.2% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $132.4M | 2,463,384 | 22.5% |
| Vanguard Index FDS Mid-Cap Value ETF(VOE) | ETF | 922908512 | $34.6M | 290,018 | 5.9% |
| Vanguard Index FDS Value ETF(VTV) | ETF | 922908744 | $31.6M | 263,549 | 5.4% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $24.4M | 177,916 | 4.1% |
| Spdr Index SHS FDS GLB NAT Resrce(GNR) | ETF | 78463X541 | $17.8M | 385,748 | 3.0% |
| Ishares Core Total USD Bond MKT(IUSB) | ETF | 46434V613 | $4.0M | 77,063 | 0.7% |
| Vanguard TAX Mngd Intl FD Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $3.9M | 88,520 | 0.7% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.3M | 29,101 | 0.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.2M | 41,525 | 0.5% |
| Ishares Core Russell VAL(IUSV) | ETF | 464287663 | $2.6M | 41,807 | 0.4% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | MF | 92206C870 | $1.7M | 18,806 | 0.3% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETF | 921937819 | $1.7M | 19,346 | 0.3% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.6M | 36,102 | 0.3% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.5M | 20,152 | 0.2% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $1.1M | 22,539 | 0.2% |
| Ishares RUS 2000 VAL ETF(IWN) | ETF | 464287630 | $946.2K | 7,359 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $921.6K | 4,302 | 0.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETF | 921937835 | $918.9K | 10,957 | 0.2% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $819.0K | 13,232 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $780.1K | 5,596 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $768.3K | 4,306 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $748.0K | 4,515 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $718.3K | 9,496 | 0.1% |
| United STS Commodity Index FD(USCI) | ETF | 911717106 | $632.4K | 17,137 | 0.1% |
| Enterprise Prods Partners L COM(EPD) | MLP | 293792107 | $632.1K | 22,446 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $601.4K | 9,565 | 0.1% |
| Phillips 66 Partners LP COM Unit REP INT | MLP | 718549207 | $560.2K | 9,088 | 0.1% |
| Energy Transfer LP COM UT LP(ET) | MLP | 29273V100 | $544.3K | 42,425 | 0.1% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $528.5K | 20,443 | 0.1% |
| Vanguard World FDS Energy ETF(VDE) | ETF | 92204A306 | $528.4K | 6,484 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $512.7K | 2,814 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP | 726503105 | $499.5K | 27,161 | 0.1% |
| DCP Midstream LP COM UT LTD PTN | MLP | 23311P100 | $487.2K | 19,896 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $486.8K | 5,247 | 0.1% |
| Vanguard Index FDS Mid-Cap ETF(VO) | ETF | 922908629 | $439.0K | 2,464 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP | 55336V100 | $413.5K | 16,242 | 0.1% |
| Spdr Series Trust Bloomberg Brclys(JNK) | ETF | 78468R622 | $386.1K | 3,525 | 0.1% |
| Western Midstream Partners LP COM Unit LP INT(WES) | MLP | 958669103 | $383.8K | 19,491 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $332.2K | 2,956 | 0.1% |
| EQT Midstream Prtnrs LP COM Unit LP | MLP | 26885B100 | $331.0K | 11,065 | 0.1% |
| Vanguard Intl Equity Index Ftse Smcap ETF(VSS) | ETF | 922042718 | $312.5K | 2,813 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $258.7K | 2,219 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | ETF | 464288281 | $244.6K | 2,135 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | ETF | 92189H300 | $241.3K | 7,061 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $122.1K | 14,361 | 0.0% |