Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	158,421	$17.13M	10.3%	$109.94	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	126,652	$13.09M	7.9%	$91.97	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	28,954	$8.163M	4.9%	$206.04	+36.3%	COM	594918104
AAPL	APPLE INC	53,493	$7.569M	4.6%	$117.12	+22.9%	COM	037833100
MLPX	GLOBAL X FDS	208,706	$7.49M	4.5%	$35.89	—	GLB X MLP ENRG I	37954Y293
SPY	SPDR S&P 500 ETF TR	16,052	$6.889M	4.1%	$373.89	—	TR UNIT	78462F103
AR	ANTERO RESOURCES CORP	339,500	$6.386M	3.8%	$7.72	+89.1%	COM	03674X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,484	$6.137M	3.7%	$229.61	+22.3%	CL B NEW	084670702
HD	HOME DEPOT INC	16,999	$5.58M	3.4%	$242.47	+21.5%	COM	437076102
CSCO	CISCO SYS INC	93,461	$5.087M	3.1%	$36.44	+35.1%	COM	17275R102
AM	ANTERO MIDSTREAM CORP	483,000	$5.033M	3.0%	$4.53	+56.3%	COM	03676B102
KMI	KINDER MORGAN INC DEL	246,252	$4.12M	2.5%	$10.37	+27.9%	COM	49456B101
WMT	WALMART INC	29,194	$4.069M	2.4%	$45.24	+0.5%	COM	931142103
EFA	ISHARES TR	51,280	$4M	2.4%	$72.97	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	20,587	$3.381M	2.0%	$178.35	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	39,002	$3.196M	1.9%	$82.90	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	19,157	$3.094M	1.9%	$127.53	+17.8%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	130,723	$2.829M	1.7%	$20.31	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD	15,203	$2.251M	1.4%	$183.30	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	44,558	$2.245M	1.4%	$51.68	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	6,065	$2.058M	1.2%	$318.58	+12.3%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	43,739	$1.994M	1.2%	$42.57	—	COM UNIT RP LP	559080106
MTB	M & T BK CORP	12,193	$1.821M	1.1%	$132.50	-9.2%	COM	55261F104
ET	ENERGY TRANSFER LP	170,584	$1.634M	1.0%	$8.18	—	COM UT LTD PTN	29273V100
ACGL	ARCH CAP GROUP LTD	41,496	$1.584M	1.0%	$33.88	+11.2%	ORD	G0450A105
WMB	WILLIAMS COS INC	57,434	$1.49M	0.9%	$15.68	+30.1%	COM	969457100
GOOGL	ALPHABET INC	550	$1.47M	0.9%	$115.92	+16.5%	CAP STK CL A	02079K305
URGN	UROGEN PHARMA LTD	86,254	$1.451M	0.9%	$20.95	-24.3%	COM	M96088105
PAGP	PLAINS GP HLDGS L P	129,453	$1.395M	0.8%	$10.78	—	LTD PARTNR INT A	72651A207
—	HOLLY ENERGY PARTNERS L P	76,000	$1.393M	0.8%	$14.20	—	COM UT LTD PTN	435763107
SABR	SABRE CORP	114,400	$1.354M	0.8%	$11.34	0.0%	COM	78573M104
VRSK	VERISK ANALYTICS INC	6,225	$1.247M	0.8%	$172.13	+9.4%	COM	92345Y106
BAC	BK OF AMERICA CORP	27,853	$1.182M	0.7%	$27.73	+30.1%	COM	060505104
BKNG	BOOKING HOLDINGS INC	497	$1.18M	0.7%	$2218.27	-0.5%	COM	09857L108
DG	DOLLAR GEN CORP NEW	5,283	$1.121M	0.7%	$195.56	+7.6%	COM	256677105
PBA	PEMBINA PIPELINE CORP	34,407	$1.09M	0.7%	$17.88	+41.5%	COM	706327103
MPLX	MPLX LP	38,266	$1.089M	0.7%	$21.69	—	COM UNIT REP LTD	55336V100
PGR	PROGRESSIVE CORP	11,751	$1.062M	0.6%	$83.43	+2.3%	COM	743315103
INTC	INTEL CORP	18,928	$1.008M	0.6%	$53.69	-7.2%	COM	458140100
GOOG	ALPHABET INC	376	$1.002M	0.6%	$83.74	+63.4%	CAP STK CL C	02079K107
CHE	CHEMED CORP NEW	2,090	$972K	0.6%	$472.75	-1.7%	COM	16359R103
DLTR	DOLLAR TREE INC	10,140	$971K	0.6%	$106.22	-9.5%	COM	256746108
SBAC	SBA COMMUNICATIONS CORP NEW	2,800	$926K	0.6%	$266.17	+21.8%	CL A	78410G104
GDDY	GODADDY INC	13,200	$920K	0.6%	$81.35	-4.9%	CL A	380237107
SHV	ISHARES TR	8,224	$909K	0.5%	$110.53	—	SHORT TREAS BD	464288679
MPC	MARATHON PETE CORP	14,589	$902K	0.5%	$44.61	+16.1%	COM	56585A102
MKL	MARKEL CORP	710	$849K	0.5%	$1078.65	+14.3%	COM	570535104
—	ALLEGHANY CORP DEL	1,296	$809K	0.5%	$626.54	—	COM	017175100
KEY	KEYCORP	35,700	$772K	0.5%	$16.22	0.0%	COM	493267108
WRB	BERKLEY W R CORP	9,814	$718K	0.4%	$27.39	+8.0%	COM	084423102
CSW	CSW INDUSTRIALS INC	5,332	$681K	0.4%	$97.51	+25.2%	COM	126402106
JPM	JPMORGAN CHASE & CO	4,080	$668K	0.4%	$127.44	+10.1%	COM	46625H100
—	JPMORGAN CHASE & CO	35,500	$645K	0.4%	$13.89	—	ALERIAN ML ETN	46625H365
INGR	INGREDION INC	5,904	$526K	0.3%	$87.49	+0.7%	COM	457187102
MMM	3M CO	2,999	$526K	0.3%	$128.97	+6.5%	COM	88579Y101
WFC	WELLS FARGO CO NEW	10,788	$501K	0.3%	$23.04	+80.5%	COM	949746101
PFE	PFIZER INC	11,493	$494K	0.3%	$28.85	+23.6%	COM	717081103
ABBV	ABBVIE INC	4,177	$451K	0.3%	$78.94	+23.2%	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	3,333	$413K	0.2%	$91.73	+26.1%	COM	12503M108
MRK	MERCK & CO. INC	5,191	$390K	0.2%	$64.85	+2.0%	COM	58933Y105
—	CERNER CORP	5,500	$388K	0.2%	$78.18	—	COM	156782104
SPGI	S&P GLOBAL INC	902	$383K	0.2%	$319.59	+30.7%	COM	78409V104
—	QURATE RETAIL INC	37,000	$377K	0.2%	$13.08	—	COM SER A	74915M100
ABT	ABBOTT LABS	3,118	$368K	0.2%	$99.26	+14.3%	COM	002824100
QCOM	QUALCOMM INC	2,824	$364K	0.2%	$124.71	+3.3%	COM	747525103
XOM	EXXON MOBIL CORP	5,951	$350K	0.2%	$31.69	+52.9%	COM	30231G102
RMNI	RIMINI STR INC DEL	33,300	$321K	0.2%	$8.67	0.0%	COM	76674Q107
AON	AON PLC	1,123	$321K	0.2%	$196.52	+32.4%	SHS CL A	G0403H108
—	GENERAL ELECTRIC CO	3,062	$315K	0.2%	$10.79	—	COM	369604103
HOG	HARLEY DAVIDSON INC	7,800	$286K	0.2%	$40.32	0.0%	COM	412822108
SHY	ISHARES TR	3,246	$280K	0.2%	$86.36	—	1 3 YR TREAS BD	464287457
VYMI	VANGUARD WHITEHALL FDS	4,162	$275K	0.2%	$67.97	—	INTL HIGH ETF	921946794
DFAT	DIMENSIONAL ETF TRUST	6,173	$274K	0.2%	$44.82	—	US TARGETED VLU	25434V609
—	UNILEVER PLC	4,967	$269K	0.2%	$58.59	—	SPON ADR NEW	904767704
ITRN	ITURAN LOCATION AND CONTROL	10,000	$254K	0.2%	$16.16	+58.1%	SHS	M6158M104
AMZN	AMAZON COM INC	77	$253K	0.2%	$160.34	+7.6%	COM	023135106
IWM	ISHARES TR	1,067	$233K	0.1%	$221.18	—	RUSSELL 2000 ETF	464287655
SU	SUNCOR ENERGY INC NEW	11,200	$232K	0.1%	$12.03	+39.4%	COM	867224107
AIG	AMERICAN INTL GROUP INC	4,001	$220K	0.1%	$46.62	0.0%	COM NEW	026874784
—	REDHILL BIOPHARMA LTD	43,532	$199K	0.1%	$8.09	—	SPONSORED ADS	757468103
BCS	BARCLAYS PLC	16,912	$175K	0.1%	$7.98	—	ADR	06738E204
—	ENERPLUS CORP	20,420	$163K	0.1%	$3.13	—	COM	292766102
BSM	BLACK STONE MINERALS L P	12,724	$153K	0.1%	$6.93	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	10,478	$148K	0.1%	$10.12	—	COM	49435R102
PAA	PLAINS ALL AMERN PIPELINE L	11,222	$114K	0.1%	$8.75	—	UNIT LTD PARTN	726503105