Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	20,446,126	$440M	35.8%	—	—	COM	56155L108
EPD	ENTERPRISE PRODS PARTNERS L	3,048,148	$84.16M	6.9%	—	—	COM	293792107
MPC	MARATHON PETE CORP	997,904	$50.43M	4.1%	—	—	COM	56585A102
—	ENERGY TRANSFER PRTNRS L P	1,200,589	$43.85M	3.6%	—	—	UNIT LTD PARTN	29273R109
AER	AERCAP HOLDINGS NV	933,255	$42.9M	3.5%	—	—	SHS	N00985106
—	PENN VA CORP NEW	867,666	$39.57M	3.2%	—	—	COM	70788V102
ET	ENERGY TRANSFER EQUITY L P	1,573,826	$31.05M	2.5%	—	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	1,159,447	$25.21M	2.1%	—	—	COM	49456B101
—	POWERSHARES QQQ TRUST	183,383	$24.28M	2.0%	—	—	UNIT SER 1	73935A104
MPLX	MPLX LP	646,035	$23.31M	1.9%	—	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P 500 ETF TR	95,826	$22.59M	1.8%	—	—	TR UNIT	78462F103
—	BAKER HUGHES INC	376,981	$22.55M	1.8%	—	—	COM	057224107
EEM	ISHARES TR	498,870	$19.65M	1.6%	—	—	MSCI EMG MKT ETF	464287234
JBLU	JETBLUE AIRWAYS CORP	841,106	$17.34M	1.4%	—	—	COM	477143101
—	CTRIP COM INTL LTD	299,864	$14.74M	1.2%	—	—	AMERICAN DEP SHS	22943F100
BABA	ALIBABA GROUP HLDG LTD	133,222	$14.37M	1.2%	—	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	98,728	$13.57M	1.1%	—	—	RUSSELL 2000 ETF	464287655
—	SUNOCO LOGISTICS PRTNRS L P	493,878	$12.06M	1.0%	—	—	COM UNITS	86764L108
TIPT	TIPTREE INC	1,629,760	$11.9M	1.0%	—	—	CL A	88822Q103
JPM	JPMORGAN CHASE & CO	132,156	$11.61M	0.9%	—	—	COM	46625H100
—	DOW CHEM CO	176,445	$11.21M	0.9%	—	—	COM	260543103
—	VERSUM MATLS INC	364,873	$11.16M	0.9%	—	—	COM	92532W103
WFC	WELLS FARGO & CO NEW	196,787	$10.95M	0.9%	—	—	COM	949746101
BIDU	BAIDU INC	61,487	$10.61M	0.9%	—	—	SPON ADR REP A	056752108
SDY	SPDR SERIES TRUST	113,453	$10M	0.8%	—	—	S&P DIVID ETF	78464A763
HPE	HEWLETT PACKARD ENTERPRISE C	415,550	$9.849M	0.8%	—	—	COM	42824C109
—	VIPER ENERGY PARTNERS LP	527,976	$9.493M	0.8%	—	—	COM UNT RP INT	92763M105
EFA	ISHARES TR	145,830	$9.084M	0.7%	—	—	MSCI EAFE ETF	464287465
C	CITIGROUP INC	141,088	$8.44M	0.7%	—	—	COM NEW	172967424
XIFR	NEXTERA ENERGY PARTNERS LP	223,325	$7.399M	0.6%	—	—	COM UNIT PART IN	65341B106
VWO	VANGUARD INTL EQUITY INDEX F	184,669	$7.335M	0.6%	—	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	67,159	$6.966M	0.6%	—	—	COM	25278X109
GDXJ	VANECK VECTORS ETF TR	187,381	$6.742M	0.5%	—	—	JR GOLD MINERS E	92189F791
BAC	BANK AMER CORP	283,670	$6.692M	0.5%	—	—	COM	060505104
GDX	VANECK VECTORS ETF TR	290,790	$6.633M	0.5%	—	—	GOLD MINERS ETF	92189F106
AN	AUTONATION INC	148,632	$6.286M	0.5%	—	—	COM	05329W102
—	VANECK VECTORS ETF TR	271,544	$5.613M	0.5%	—	—	RUSSIA ETF	92189F403
—	BUNGE LIMITED	67,431	$5.345M	0.4%	—	—	COM	G16962105
—	FAMOUS DAVES AMER INC	1,332,711	$5.198M	0.4%	—	—	COM	307068106
—	VIVEVE MED INC	777,124	$4.919M	0.4%	—	—	COM NEW	92852W204
JD	JD COM INC	154,367	$4.802M	0.4%	—	—	SPON ADR CL A	47215P106
ADBE	ADOBE SYS INC	36,266	$4.719M	0.4%	—	—	COM	00724F101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	129,507	$4.481M	0.4%	—	—	SHS	V5633W109
NBIS	YANDEX N V	181,793	$3.987M	0.3%	—	—	SHS CLASS A	N97284108
PH	PARKER HANNIFIN CORP	19,647	$3.15M	0.3%	—	—	COM	701094104
ROK	ROCKWELL AUTOMATION INC	19,632	$3.057M	0.2%	—	—	COM	773903109
—	SKECHERS U S A INC	108,153	$2.969M	0.2%	—	—	CL A	830566105
CMI	CUMMINS INC	19,528	$2.953M	0.2%	—	—	COM	231021106
TKR	TIMKEN CO	64,840	$2.931M	0.2%	—	—	COM	887389104
PCAR	PACCAR INC	42,712	$2.87M	0.2%	—	—	COM	693718108
LAD	LITHIA MTRS INC	33,269	$2.849M	0.2%	—	—	CL A	536797103
GDS	GDS HLDGS LTD	337,873	$2.794M	0.2%	—	—	SPONSORED ADR	36165L108
—	BEACON ROOFING SUPPLY INC	54,420	$2.675M	0.2%	—	—	COM	073685109
IMAX	IMAX CORP	76,629	$2.605M	0.2%	—	—	COM	45245E109
PPG	PPG INDS INC	21,320	$2.24M	0.2%	—	—	COM	693506107
GOOGL	ALPHABET INC	2,608	$2.211M	0.2%	—	—	CAP STK CL A	02079K305
VOYA	VOYA FINL INC	57,979	$2.201M	0.2%	—	—	COM	929089100
MSFT	MICROSOFT CORP	31,000	$2.042M	0.2%	—	—	COM	594918104
DY	DYCOM INDS INC	21,500	$1.998M	0.2%	—	—	COM	267475101
CSX	CSX CORP	38,427	$1.789M	0.1%	—	—	COM	126408103
MTUM	ISHARES TR	18,400	$1.521M	0.1%	—	—	USA MOMENTUM FCT	46432F396
AMZN	AMAZON COM INC	1,712	$1.518M	0.1%	—	—	COM	023135106
XLI	SELECT SECTOR SPDR TR	22,961	$1.494M	0.1%	—	—	SBI INT-INDS	81369Y704
—	RYDEX ETF TRUST	9,300	$1.488M	0.1%	—	—	GUG S&P500EQWTHC	78355W841
VIG	VANGUARD SPECIALIZED PORTFOL	16,500	$1.484M	0.1%	—	—	DIV APP ETF	921908844
—	JPMORGAN CHASE & CO	45,400	$1.466M	0.1%	—	—	ALERIAN ML ETN	46625H365
XLU	SELECT SECTOR SPDR TR	27,986	$1.436M	0.1%	—	—	SBI INT-UTILS	81369Y886
—	ENLINK MIDSTREAM PARTNERS LP	66,937	$1.225M	0.1%	—	—	COM UNIT REP LTD	29336U107
—	CNX COAL RES LP	72,160	$1.223M	0.1%	—	—	COM UNIT RP LP	12592V100
—	TPG SPECIALTY LENDING INC	52,857	$1.078M	0.1%	—	—	COM	87265K102
HEDJ	WISDOMTREE TR	16,900	$1.061M	0.1%	—	—	EUROPE HEDGED EQ	97717X701
NMFC	NEW MTN FIN CORP	70,335	$1.048M	0.1%	—	—	COM	647551100
—	CBS CORP NEW	15,100	$1.047M	0.1%	—	—	CL B	124857202
—	TCP CAP CORP	59,545	$1.037M	0.1%	—	—	COM	87238Q103
GLIN	VANECK VECTORS ETF TR	19,400	$1.027M	0.1%	—	—	INDIA SMALL CAP	92189F767
XLP	SELECT SECTOR SPDR TR	18,600	$1.015M	0.1%	—	—	SBI CONS STPLS	81369Y308
ARCC	ARES CAP CORP	57,269	$995K	0.1%	—	—	COM	04010L103
THO	THOR INDS INC	10,188	$979K	0.1%	—	—	COM	885160101
POST	POST HLDGS INC	11,132	$974K	0.1%	—	—	COM	737446104
POST	POST HLDGS INC	11,000	$963K	0.1%	—	—	Call	737446104
HY	HYSTER YALE MATLS HANDLING I	15,686	$885K	0.1%	—	—	CL A	449172105
GM	GENERAL MTRS CO	23,800	$842K	0.1%	—	—	COM	37045V100
AKAM	AKAMAI TECHNOLOGIES INC	13,731	$820K	0.1%	—	—	COM	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	13,500	$806K	0.1%	—	—	Call	00971T101
—	INVUITY INC	97,667	$776K	0.1%	—	—	COM NEW	46187J205
RCL	ROYAL CARIBBEAN CRUISES LTD	7,820	$767K	0.1%	—	—	COM	V7780T103
—	CONSOL ENERGY INC	45,000	$755K	0.1%	—	—	COM	20854P109
—	ATLANTIC CAP BANCSHARES INC	39,656	$751K	0.1%	—	—	COM	048269203
TTD	THE TRADE DESK INC	19,879	$740K	0.1%	—	—	COM CL A	88339J105
TR	TOOTSIE ROLL INDS INC	19,431	$726K	0.1%	—	—	COM	890516107
BA	BOEING CO	4,000	$707K	0.1%	—	—	COM	097023105
PSX	PHILLIPS 66	8,650	$685K	0.1%	—	—	COM	718546104
—	MYLAN N V	17,522	$683K	0.1%	—	—	SHS EURO	N59465109
PK	PARK HOTELS RESORTS INC	24,640	$633K	0.1%	—	—	COM	700517105
ENPH	ENPHASE ENERGY INC	450,000	$617K	0.1%	—	—	COM	29355A107
—	WESTERN REFNG INC	17,204	$603K	0.0%	—	—	COM	959319104
GLW	CORNING INC	21,800	$589K	0.0%	—	—	COM	219350105
XHR	XENIA HOTELS & RESORTS INC	33,000	$563K	0.0%	—	—	COM	984017103
LAUR	LAUREATE EDUCATION INC	38,911	$555K	0.0%	—	—	CL A	518613203
—	CYPRESS SEMICONDUCTOR CORP	40,342	$555K	0.0%	—	—	COM	232806109
BOKF	BOK FINL CORP	7,088	$555K	0.0%	—	—	COM NEW	05561Q201
NOK	NOKIA CORP	100,000	$542K	0.0%	—	—	SPONSORED ADR	654902204
RRC	RANGE RES CORP	18,200	$530K	0.0%	—	—	COM	75281A109
OPLN	KAR AUCTION SVCS INC	10,743	$469K	0.0%	—	—	COM	48238T109
—	LIONS GATE ENTMNT CORP	17,480	$426K	0.0%	—	—	CL B NON VTG	535919500
—	SOUTHWESTERN ENERGY CO	51,500	$421K	0.0%	—	—	COM	845467109
CTRA	CABOT OIL & GAS CORP	17,250	$412K	0.0%	—	—	COM	127097103
CPS	COOPER STD HLDGS INC	3,000	$333K	0.0%	—	—	COM	21676P103
NRG	NRG ENERGY INC	17,200	$322K	0.0%	—	—	COM NEW	629377508
SLV	ISHARES SILVER TRUST	17,617	$304K	0.0%	—	—	ISHARES	46428Q109
CVGW	CALAVO GROWERS INC	3,500	$212K	0.0%	—	—	COM	128246105
BCH	BANCO DE CHILE	2,900	$209K	0.0%	—	—	SPONSORED ADR	059520106
CIEN	CIENA CORP	8,700	$205K	0.0%	—	—	COM NEW	171779309
—	MELLANOX TECHNOLOGIES LTD	4,000	$204K	0.0%	—	—	SHS	M51363113
PBR	PETROLEO BRASILEIRO SA PETRO	18,628	$181K	0.0%	—	—	SPONSORED ADR	71654V408
—	BABCOCK & WILCOX ENTERPRIS I	14,900	$139K	0.0%	—	—	COM	05614L100
—	COSAN LTD	14,400	$123K	0.0%	—	—	SHS A	G25343107
—	CHESAPEAKE ENERGY CORP	10,500	$62,000	0.0%	—	—	COM	165167107
UMC	UNITED MICROELECTRONICS CORP	22,400	$43,000	0.0%	—	—	SPON ADR NEW	910873405
—	FRONTIER COMMUNICATIONS CORP	15,700	$34,000	0.0%	—	—	COM	35906A108
—	COBALT INTL ENERGY INC	23,700	$13,000	0.0%	—	—	COM	19075F106
—	PENGROWTH ENERGY CORP	10,400	$10,000	0.0%	—	—	COM	70706P104