| Cullen t Bankers Inc(CFR) | COM | 229899109 | $807.0K | 7,416 | 81.9% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $50.7K | 4,489,265 | 5.1% |
| Pimco Enhanced Short Maturity Strategy(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.1K | 442,672 | 4.6% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $42.3K | 228,452 | 4.3% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 300,102 | 1.5% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | SMALL CP ETF | 922908751 | $6.7K | 31,339 | 0.7% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 70,791 | 0.4% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $3.2K | 80,705 | 0.3% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 33,402 | 0.3% |
| iShares Msci Emerging Markets Sm-Cp ETF(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4K | 24,982 | 0.1% |
| Spdr S&P 500 Fossil Fuel Rsrv Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4K | 14,283 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $887 | 2,239 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $828 | 3,747 | 0.1% |
| Spdr Msci Acwi Low Carbon Target ETF(NZAC) | LOW CARBON ETF | 78463X194 | $775 | 6,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $715 | 5,856 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $664 | 600 | 0.1% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $543 | 5,514 | 0.1% |
| Schwab Intermediate-Term US Trs ETF(SCHR) | INTRM TRM TRES | 808524854 | $373 | 6,608 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $328 | 4,321 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $326 | 15,194 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $269 | 5,213 | 0.0% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $266 | 1,218 | 0.0% |
| PowerShares DB Commodity Tracking ETF(DBC) | UNIT | 46138B103 | $241 | 14,486 | 0.0% |