| Alarm Com Holdings Inc.(ALRM) | COM | 011642105 | $1.5M | 26,341 | 27.0% |
| Box Inc(BOX) | COM | 10316T104 | $1.4M | 57,050 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,283 | 21.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $809.0K | 2,290 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $235.0K | 1,000 | 4.2% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $138.0K | 40,000 | 2.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $95.0K | 1,002 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.0K | 1,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $54.0K | 700 | 1.0% |
| Spdr Bloomberg Barclays 1-3 Mo T-Bill ETF(BIL) | COM | 78468R663 | $23.8K | 259,824 | 0.4% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $20.1K | 732,541 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.0K | 171 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.7K | 24 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $7.2K | 62,403 | 0.1% |
| National Commerce Corporation | COM | 63546L102 | $6.3K | 152,565 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $3.8K | 34,214 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $3.7K | 17,358 | 0.1% |
| Texas Pacific Land Trust | COM | 882610108 | $3.1K | 3,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 13,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 23,334 | 0.0% |
| Barclays BK PLC(ATMP) | COM | 06742C723 | $2.4K | 116,182 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $2.4K | 24,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 41,880 | 0.0% |
| iShares Msci Acwi Index ETF(ACWI) | COM | 464288257 | $2.1K | 28,599 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | COM | 46435G334 | $2.0K | 59,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,140 | 0.0% |
| Platform Specialty Products Corp Common | COM | 72766Q105 | $1.8K | 140,792 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 16,168 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.4K | 5,421 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 14,365 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | COM | 192446102 | $1.4K | 18,010 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.4K | 9,150 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | COM | 670100205 | $1.3K | 27,260 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.2K | 4,140 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $1.1K | 8,155 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.1K | 12,730 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | COM | 02079K305 | $974 | 807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $933 | 11,213 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | COM | 46432F834 | $920 | 15,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $903 | 19,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $869 | 7,775 | 0.0% |
| Colfax Corp | COM | 194014106 | $855 | 23,722 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $849 | 11,545 | 0.0% |
| Icahn Enterprises LP Depository Unit(IEP) | COM | 451100101 | $759 | 10,729 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $744 | 6,365 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 12,615 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $712 | 6,360 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $693 | 167,000 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $672 | 6,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $671 | 36,581 | 0.0% |