Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	166,404	$17.88M	7.9%	$109.82	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	134,238	$15.05M	6.6%	$93.11	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	27,245	$9.163M	4.0%	$206.04	+52.1%	COM	594918104
AAPL	APPLE INC	50,331	$8.937M	3.9%	$117.12	+32.1%	COM	037833100
MLPX	GLOBAL X FDS	237,220	$8.379M	3.7%	$35.82	—	GLB X MLP ENRG I	37954Y293
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,343	$7.578M	3.3%	$236.02	+21.3%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	15,810	$7.509M	3.3%	$373.89	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	435,007	$6.899M	3.0%	$11.60	+13.8%	COM	49456B101
ET	ENERGY TRANSFER LP	818,493	$6.736M	3.0%	$8.22	—	COM UT LTD PTN	29273V100
HD	HOME DEPOT INC	15,637	$6.49M	2.9%	$242.47	+41.5%	COM	437076102
AR	ANTERO RESOURCES CORP	353,300	$6.183M	2.7%	$8.16	+132.2%	COM	03674X106
CSCO	CISCO SYS INC	91,905	$5.824M	2.6%	$36.44	+38.5%	COM	17275R102
—	ACTIVISION BLIZZARD INC	73,722	$4.905M	2.2%	$66.53	—	COM	00507V109
AM	ANTERO MIDSTREAM CORP	501,600	$4.855M	2.1%	$4.65	+64.5%	COM	03676B102
—	MAGELLAN MIDSTREAM PRTNRS LP	100,583	$4.671M	2.1%	$44.76	—	COM UNIT RP LP	559080106
WMT	WALMART INC	29,123	$4.214M	1.9%	$45.24	-0.2%	COM	931142103
EFA	ISHARES TR	50,485	$3.972M	1.8%	$72.97	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	176,626	$3.879M	1.7%	$20.74	—	COM	293792107
META	FACEBOOK INC	11,393	$3.832M	1.7%	$323.78	+1.8%	CL A	30303M102
SABR	SABRE CORP	406,478	$3.492M	1.5%	$10.08	-4.9%	COM	78573M104
GLD	SPDR GOLD TR	19,381	$3.313M	1.5%	$178.35	—	GOLD SHS	78463V107
ACGL	ARCH CAP GROUP LTD	74,006	$3.29M	1.4%	$36.72	+9.9%	ORD	G0450A105
JNJ	JOHNSON & JOHNSON	19,157	$3.277M	1.4%	$127.53	+13.8%	COM	478160104
—	ALLEGHANY CORP DEL	4,634	$3.094M	1.4%	$656.17	—	COM	017175100
PGR	PROGRESSIVE CORP	29,217	$2.999M	1.3%	$84.84	+1.1%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	24,823	$2.949M	1.3%	$158.30	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	828	$2.399M	1.1%	$124.99	+14.4%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FDS	28,865	$2.333M	1.0%	$82.90	—	SHORT TRM BOND	921937827
PAGP	PLAINS GP HLDGS L P	225,163	$2.283M	1.0%	$10.51	—	LTD PARTNR INT A	72651A207
EEM	ISHARES TR	45,766	$2.236M	1.0%	$51.60	—	MSCI EMG MKT ETF	464287234
MTB	M & T BK CORP	13,793	$2.118M	0.9%	$132.71	+1.2%	COM	55261F104
MMM	3M CO	11,533	$2.049M	0.9%	$127.73	-0.3%	COM	88579Y101
WMB	WILLIAMS COS INC	70,907	$1.846M	0.8%	$17.03	+33.6%	COM	969457100
—	BLACK KNIGHT INC	21,000	$1.741M	0.8%	$82.90	—	COM	09215C105
MKL	MARKEL CORP	1,411	$1.741M	0.8%	$1169.67	+7.9%	COM	570535104
VRSK	VERISK ANALYTICS INC	7,425	$1.698M	0.7%	$178.64	+18.9%	COM	92345Y106
—	ENSTAR GROUP LIMITED	6,803	$1.684M	0.7%	$247.54	—	SHS	G3075P101
KHC	KRAFT HEINZ CO	40,413	$1.451M	0.6%	$29.49	0.0%	COM	500754106
BKNG	BOOKING HOLDINGS INC	597	$1.432M	0.6%	$2237.32	+4.2%	COM	09857L108
COP	CONOCOPHILLIPS	18,578	$1.341M	0.6%	$62.64	0.0%	COM	20825C104
—	HOLLY ENERGY PARTNERS L P	80,000	$1.319M	0.6%	$14.31	—	COM UT LTD PTN	435763107
CDW	CDW CORP	6,366	$1.304M	0.6%	$180.53	0.0%	COM	12514G108
—	BHP GROUP PLC	21,300	$1.285M	0.6%	$60.33	—	SPONSORED ADR	05545E209
PBA	PEMBINA PIPELINE CORP	42,307	$1.283M	0.6%	$19.39	+33.8%	COM	706327103
FISV	FISERV INC	12,304	$1.277M	0.6%	$103.40	0.0%	COM	337738108
DG	DOLLAR GEN CORP NEW	5,283	$1.246M	0.5%	$195.56	+5.5%	COM	256677105
BAC	BK OF AMERICA CORP	27,853	$1.239M	0.5%	$27.73	+47.9%	COM	060505104
MPLX	MPLX LP	38,266	$1.132M	0.5%	$21.69	—	COM UNIT REP LTD	55336V100
CHE	CHEMED CORP NEW	2,090	$1.106M	0.5%	$472.75	+0.1%	COM	16359R103
SBAC	SBA COMMUNICATIONS CORP NEW	2,800	$1.089M	0.5%	$266.17	+23.8%	CL A	78410G104
GOOG	ALPHABET INC	376	$1.088M	0.5%	$83.74	+71.3%	CAP STK CL C	02079K107
—	CERNER CORP	11,100	$1.031M	0.5%	$85.60	—	COM	156782104
INTC	INTEL CORP	18,928	$975K	0.4%	$53.69	-11.9%	COM	458140100
GDDY	GODADDY INC	11,300	$959K	0.4%	$81.35	-12.0%	CL A	380237107
KEY	KEYCORP	41,300	$955K	0.4%	$16.57	+13.4%	COM	493267108
WRB	BERKLEY W R CORP	11,514	$949K	0.4%	$28.07	+14.0%	COM	084423102
MPC	MARATHON PETE CORP	14,589	$934K	0.4%	$44.61	+30.9%	COM	56585A102
SHV	ISHARES TR	8,224	$908K	0.4%	$110.53	—	SHORT TREAS BD	464288679
HOG	HARLEY DAVIDSON INC	23,700	$893K	0.4%	$38.31	-2.6%	COM	412822108
—	QURATE RETAIL INC	109,100	$829K	0.4%	$9.46	—	COM SER A	74915M100
URGN	UROGEN PHARMA LTD	86,254	$820K	0.4%	$20.95	-32.7%	COM	M96088105
CBOE	CBOE GLOBAL MKTS INC	5,333	$695K	0.3%	$103.29	+18.7%	COM	12503M108
V	VISA INC	3,073	$666K	0.3%	$208.13	0.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,080	$646K	0.3%	$127.44	+16.0%	COM	46625H100
CSW	CSW INDUSTRIALS INC	5,332	$644K	0.3%	$97.51	+31.1%	COM	126402106
PAA	PLAINS ALL AMERN PIPELINE L	67,288	$628K	0.3%	$9.24	—	UNIT LTD PARTN	726503105
PFE	PFIZER INC	10,167	$600K	0.3%	$28.85	+39.4%	COM	717081103
TSN	TYSON FOODS INC	6,800	$593K	0.3%	$72.11	0.0%	CL A	902494103
INGR	INGREDION INC	5,904	$571K	0.3%	$87.49	+10.0%	COM	457187102
ABBV	ABBVIE INC	4,177	$566K	0.2%	$78.94	+28.8%	COM	00287Y109
WFC	WELLS FARGO CO NEW	10,792	$518K	0.2%	$23.04	+92.8%	COM	949746101
QCOM	QUALCOMM INC	2,826	$517K	0.2%	$124.71	+17.1%	COM	747525103
—	JPMORGAN CHASE & CO	26,900	$479K	0.2%	$13.89	—	ALERIAN ML ETN	46625H365
AON	AON PLC	1,523	$458K	0.2%	$221.33	+31.5%	SHS CL A	G0403H108
PEP	PEPSICO INC	2,631	$457K	0.2%	$143.45	0.0%	COM	713448108
LKQ	LKQ CORP	7,400	$444K	0.2%	$50.79	0.0%	COM	501889208
SU	SUNCOR ENERGY INC NEW	17,200	$431K	0.2%	$15.03	+37.4%	COM	867224107
KR	KROGER CO	9,500	$430K	0.2%	$38.48	0.0%	COM	501044101
SPGI	S&P GLOBAL INC	902	$426K	0.2%	$319.59	+38.2%	COM	78409V104
EOG	EOG RES INC	4,500	$400K	0.2%	$73.31	0.0%	COM	26875P101
MRK	MERCK & CO. INC	5,191	$398K	0.2%	$64.85	+7.8%	COM	58933Y105
ABT	ABBOTT LABS	2,703	$380K	0.2%	$99.26	+19.6%	COM	002824100
XOM	EXXON MOBIL CORP	5,953	$364K	0.2%	$31.69	+70.1%	COM	30231G102
EBAY	EBAY INC.	5,400	$359K	0.2%	$66.02	0.0%	COM	278642103
AIG	AMERICAN INTL GROUP INC	6,301	$358K	0.2%	$48.52	+6.8%	COM NEW	026874784
DIS	DISNEY WALT CO	2,102	$326K	0.1%	$157.79	0.0%	COM	254687106
FIS	FIDELITY NATL INFORMATION SV	2,979	$325K	0.1%	$102.06	0.0%	COM	31620M106
—	PIONEER NAT RES CO	1,717	$312K	0.1%	$181.71	—	COM	723787107
DFAT	DIMENSIONAL ETF TRUST	6,345	$302K	0.1%	$44.90	—	US TARGETED VLU	25434V609
BCS	BARCLAYS PLC	28,912	$299K	0.1%	$8.96	—	ADR	06738E204
—	GENERAL ELECTRIC CO	3,062	$289K	0.1%	$10.79	—	COM	369604103
IWN	ISHARES TR	1,714	$285K	0.1%	$166.28	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	3,246	$278K	0.1%	$86.36	—	1 3 YR TREAS BD	464287457
CPRT	COPART INC	1,800	$273K	0.1%	$37.11	0.0%	COM	217204106
VYMI	VANGUARD WHITEHALL FDS	4,053	$272K	0.1%	$67.97	—	INTL HIGH ETF	921946794
JKHY	HENRY JACK & ASSOC INC	1,600	$267K	0.1%	$153.62	0.0%	COM	426281101
ITRN	ITURAN LOCATION AND CONTROL	10,000	$267K	0.1%	$16.16	+62.5%	SHS	M6158M104
ETSY	ETSY INC	1,200	$263K	0.1%	$240.89	0.0%	COM	29786A106
AMZN	AMAZON COM INC	77	$257K	0.1%	$160.34	+6.7%	COM	023135106
—	UNILEVER PLC	4,767	$256K	0.1%	$58.59	—	SPON ADR NEW	904767704
C	CITIGROUP INC	4,207	$254K	0.1%	$57.18	0.0%	COM NEW	172967424
DLTR	DOLLAR TREE INC	1,759	$247K	0.1%	$106.22	+14.3%	COM	256746108
IWM	ISHARES TR	1,067	$237K	0.1%	$221.18	—	RUSSELL 2000 ETF	464287655
—	ENERPLUS CORP	20,420	$216K	0.1%	$3.13	—	COM	292766102
OKE	ONEOK INC NEW	3,576	$210K	0.1%	$49.62	0.0%	COM	682680103
YELP	YELP INC	5,700	$207K	0.1%	$37.56	0.0%	CL A	985817105
SCHW	SCHWAB CHARLES CORP	2,432	$205K	0.1%	$76.51	0.0%	COM	808513105
EXTR	EXTREME NETWORKS INC	12,400	$195K	0.1%	$12.25	0.0%	COM	30226D106
—	PARTY CITY HOLDCO INC	30,000	$167K	0.1%	$5.57	—	COM	702149105
KRP	KIMBELL RTY PARTNERS LP	10,478	$143K	0.1%	$10.12	—	COM	49435R102
BSM	BLACK STONE MINERALS L P	12,724	$131K	0.1%	$6.93	—	COM UNIT	09225M101
—	REDHILL BIOPHARMA LTD	43,532	$112K	0.0%	$8.09	—	SPONSORED ADS	757468103