Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSK	MAMMOTH ENERGY SVCS INC	25,013,764	$491M	42.1%	—	—	COM	56155L108
FANG	DIAMONDBACK ENERGY INC	425,808	$53.76M	4.6%	—	—	COM	25278X109
—	VIPER ENERGY PARTNERS LP	1,677,203	$39.13M	3.4%	—	—	COM UNT RP INT	92763M105
—	DOWDUPONT INC	523,116	$37.26M	3.2%	—	—	COM	26078J100
MPC	MARATHON PETE CORP	551,358	$36.38M	3.1%	—	—	COM	56585A102
—	PARSLEY ENERGY INC	956,140	$28.15M	2.4%	—	—	CL A	701877102
HUN	HUNTSMAN CORP	676,711	$22.53M	1.9%	—	—	COM	447011107
TRGP	TARGA RES CORP	436,040	$21.11M	1.8%	—	—	COM	87612G101
—	PENN VA CORP NEW	458,254	$17.92M	1.5%	—	—	COM	70788V102
EPD	ENTERPRISE PRODS PARTNERS L	671,938	$17.81M	1.5%	—	—	COM	293792107
H	HYATT HOTELS CORP	217,928	$16.03M	1.4%	—	—	COM CL A	448579102
MTZ	MASTEC INC	287,988	$14.1M	1.2%	—	—	COM	576323109
TIPT	TIPTREE INC	2,327,646	$13.85M	1.2%	—	—	CL A	88822Q103
—	RSP PERMIAN INC	321,206	$13.07M	1.1%	—	—	COM	74978Q105
EFA	ISHARES TR	181,612	$12.77M	1.1%	—	—	MSCI EAFE ETF	464287465
MOS	MOSAIC CO NEW	452,365	$11.61M	1.0%	—	—	COM	61945C103
—	POTASH CORP SASK INC	555,747	$11.48M	1.0%	—	—	COM	73755L107
M	MACYS INC	445,000	$11.21M	1.0%	—	—	COM	55616P104
JPM	JPMORGAN CHASE & CO	103,948	$11.12M	1.0%	—	—	COM	46625H100
SPY	SPDR S&P 500 ETF TR	40,319	$10.76M	0.9%	—	—	TR UNIT	78462F103
KBE	SPDR SERIES TRUST	210,051	$9.944M	0.9%	—	—	S&P BK ETF	78464A797
ET	ENERGY TRANSFER EQUITY L P	569,374	$9.827M	0.8%	—	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PARTNERS LP	521,632	$9.348M	0.8%	—	—	UNIT LTD PRT INT	29278N103
BAC	BANK AMER CORP	296,860	$8.763M	0.8%	—	—	COM	060505104
—	FAMOUS DAVES AMER INC	1,332,711	$8.729M	0.7%	—	—	COM	307068106
WMT	WAL-MART STORES INC	87,608	$8.651M	0.7%	—	—	COM	931142103
NSC	NORFOLK SOUTHERN CORP	57,541	$8.338M	0.7%	—	—	COM	655844108
C	CITIGROUP INC	111,135	$8.27M	0.7%	—	—	COM NEW	172967424
—	WPX ENERGY INC	585,458	$8.237M	0.7%	—	—	COM	98212B103
MPLX	MPLX LP	230,502	$8.176M	0.7%	—	—	COM UNIT REP LTD	55336V100
—	POWERSHARES QQQ TRUST	51,753	$8.061M	0.7%	—	—	UNIT SER 1	73935A104
OLN	OLIN CORP	219,144	$7.797M	0.7%	—	—	COM PAR $1	680665205
SDY	SPDR SERIES TRUST	78,327	$7.4M	0.6%	—	—	S&P DIVID ETF	78464A763
—	ARCH COAL INC	67,946	$6.33M	0.5%	—	—	CL A	039380407
—	PQ GROUP HLDGS INC	380,700	$6.263M	0.5%	—	—	COM	73943T103
DHI	D R HORTON INC	120,773	$6.168M	0.5%	—	—	COM	23331A109
—	DISCOVERY COMMUNICATNS NEW	252,128	$5.643M	0.5%	—	—	COM SER A	25470F104
JBLU	JETBLUE AIRWAYS CORP	240,682	$5.377M	0.5%	—	—	COM	477143101
NBIS	YANDEX N V	158,003	$5.175M	0.4%	—	—	SHS CLASS A	N97284108
—	BROADCOM LTD	18,749	$4.817M	0.4%	—	—	SHS	Y09827109
ALK	ALASKA AIR GROUP INC	60,740	$4.465M	0.4%	—	—	COM	011659109
PWR	QUANTA SVCS INC	112,544	$4.402M	0.4%	—	—	COM	74762E102
BABA	ALIBABA GROUP HLDG LTD	24,798	$4.276M	0.4%	—	—	SPONSORED ADS	01609W102
XIFR	NEXTERA ENERGY PARTNERS LP	85,456	$3.684M	0.3%	—	—	COM UNIT PART IN	65341B106
—	WESTERN GAS PARTNERS LP	75,462	$3.629M	0.3%	—	—	COM UNIT LP IN	958254104
—	SINCLAIR BROADCAST GROUP INC	95,700	$3.622M	0.3%	—	—	CL A	829226109
DIS	DISNEY WALT CO	31,711	$3.409M	0.3%	—	—	COM DISNEY	254687106
—	LIBERTY MEDIA CORP DELAWARE	98,727	$3.373M	0.3%	—	—	COM SER C FRMLA	531229854
IWM	ISHARES TR	21,971	$3.35M	0.3%	—	—	RUSSELL 2000 ETF	464287655
BTU	PEABODY ENERGY CORP NEW	83,764	$3.298M	0.3%	—	—	COM	704551100
DXC	DXC TECHNOLOGY CO	33,720	$3.2M	0.3%	—	—	COM	23355L106
—	DELPHI TECHNOLOGIES PLC	58,824	$3.086M	0.3%	—	—	SHS	G2709G107
—	HI-CRUSH PARTNERS LP	283,775	$3.036M	0.3%	—	—	COM UNIT LTD	428337109
GS	GOLDMAN SACHS GROUP INC	11,650	$2.968M	0.3%	—	—	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	59,284	$2.722M	0.2%	—	—	FTSE EMR MKT ETF	922042858
—	FIRST DATA CORP NEW	152,500	$2.548M	0.2%	—	—	COM CL A	32008D106
—	HALCON RES CORP	320,075	$2.423M	0.2%	—	—	COM PAR NEW	40537Q605
ELV	ANTHEM INC	10,200	$2.295M	0.2%	—	—	COM	036752103
—	CEDAR FAIR L P	34,747	$2.258M	0.2%	—	—	DEPOSITRY UNIT	150185106
—	AT HOME GROUP INC	73,600	$2.237M	0.2%	—	—	COM	04650Y100
WB	WEIBO CORP	21,500	$2.224M	0.2%	—	—	SPONSORED ADR	948596101
NXST	NEXSTAR MEDIA GROUP INC	27,800	$2.174M	0.2%	—	—	CL A	65336K103
MEOH	METHANEX CORP	35,053	$2.122M	0.2%	—	—	COM	59151K108
EXC	EXELON CORP	52,925	$2.086M	0.2%	—	—	COM	30161N101
PH	PARKER HANNIFIN CORP	10,400	$2.076M	0.2%	—	—	COM	701094104
AER	AERCAP HOLDINGS NV	39,379	$2.072M	0.2%	—	—	SHS	N00985106
—	SOGOU INC	178,750	$2.068M	0.2%	—	—	ADR REPSTG A	83409V104
BKE	BUCKLE INC	86,684	$2.059M	0.2%	—	—	COM	118440106
ROK	ROCKWELL AUTOMATION INC	10,462	$2.054M	0.2%	—	—	COM	773903109
—	CANADIAN PAC RY LTD	11,054	$2.02M	0.2%	—	—	COM	13645T100
—	CREDIT SUISSE NASSAU BRH	15,000	$2.017M	0.2%	—	—	INVRS VIX STERM	22542D795
—	PLATFORM SPECIALTY PRODS COR	199,901	$1.983M	0.2%	—	—	COM	72766Q105
TLT	ISHARES TR	14,207	$1.802M	0.2%	—	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	14,163	$1.722M	0.1%	—	—	IBOXX INV CP ETF	464287242
CF	CF INDS HLDGS INC	36,810	$1.566M	0.1%	—	—	COM	125269100
GLD	SPDR GOLD TRUST	12,376	$1.53M	0.1%	—	—	GOLD SHS	78463V107
—	ZYNGA INC	374,661	$1.499M	0.1%	—	—	CL A	98986T108
CDNA	CAREDX INC	200,000	$1.468M	0.1%	—	—	COM	14167L103
—	WESTAR ENERGY INC	27,478	$1.451M	0.1%	—	—	COM	95709T100
—	VIVEVE MED INC	276,500	$1.374M	0.1%	—	—	COM NEW	92852W204
GDS	GDS HLDGS LTD	53,191	$1.198M	0.1%	—	—	SPONSORED ADR	36165L108
MTUM	ISHARES TR	9,855	$1.016M	0.1%	—	—	USA MOMENTUM FCT	46432F396
IXC	ISHARES TR	26,805	$953K	0.1%	—	—	GLOBAL ENERG ETF	464287341
—	U S SILICA HLDGS INC	28,931	$942K	0.1%	—	—	COM	90346E103
—	RYDEX ETF TRUST	5,214	$936K	0.1%	—	—	GUG S&P500EQWTHC	78355W841
RCL	ROYAL CARIBBEAN CRUISES LTD	7,820	$933K	0.1%	—	—	COM	V7780T103
—	PACIFIC ETHANOL INC	200,000	$910K	0.1%	—	—	COM PAR $.001	69423U305
—	POWERSHARES ETF TRUST	17,551	$886K	0.1%	—	—	DYN SEMCT PORT	73935X781
PSX	PHILLIPS 66	8,650	$875K	0.1%	—	—	COM	718546104
GDX	VANECK VECTORS ETF TR	37,095	$862K	0.1%	—	—	GOLD MINERS ETF	92189F106
—	ANDEAVOR	7,483	$856K	0.1%	—	—	COM	03349M105
—	SPDR SERIES TRUST	21,400	$786K	0.1%	—	—	BLOOMBERG BRCLYS	78464A417
—	J JILL INC	100,000	$780K	0.1%	—	—	COM	46620W102
BNDX	VANGUARD CHARLOTTE FDS	13,124	$714K	0.1%	—	—	INTL BD IDX ETF	92203J407
TTD	THE TRADE DESK INC	15,593	$713K	0.1%	—	—	COM CL A	88339J105
XHR	XENIA HOTELS & RESORTS INC	33,000	$712K	0.1%	—	—	COM	984017103
WVE	WAVE LIFE SCIENCES LTD	20,000	$702K	0.1%	—	—	SHS	Y95308105
HBAN	HUNTINGTON BANCSHARES INC	46,000	$670K	0.1%	—	—	COM	446150104
EMB	ISHARES TR	5,540	$643K	0.1%	—	—	JPMORGAN USD EMG	464288281
—	CYPRESS SEMICONDUCTOR CORP	40,342	$615K	0.1%	—	—	COM	232806109
ARLP	ALLIANCE RES PARTNER L P	29,456	$580K	0.0%	—	—	UT LTD PART	01877R108
DDD	3-D SYS CORP DEL	60,000	$518K	0.0%	—	—	COM NEW	88554D205
HST	HOST HOTELS & RESORTS INC	25,000	$496K	0.0%	—	—	COM	44107P104
APPN	APPIAN CORP	14,000	$441K	0.0%	—	—	CL A	03782L101
SLV	ISHARES SILVER TRUST	26,090	$417K	0.0%	—	—	ISHARES	46428Q109
JD	JD COM INC	9,470	$392K	0.0%	—	—	SPON ADR CL A	47215P106
LILAK	LIBERTY LATIN AMERICA LTD	19,550	$389K	0.0%	—	—	COM CL C	G9001E128
EG	EVEREST RE GROUP LTD	1,600	$354K	0.0%	—	—	COM	G3223R108
—	58 COM INC	4,905	$351K	0.0%	—	—	SPON ADR REP A	31680Q104
GDXJ	VANECK VECTORS ETF TR	9,458	$323K	0.0%	—	—	JR GOLD MINERS E	92189F791
TR	TOOTSIE ROLL INDS INC	8,393	$306K	0.0%	—	—	COM	890516107
CVGW	CALAVO GROWERS INC	3,500	$295K	0.0%	—	—	COM	128246105
—	AQUINOX PHARMACEUTICALS INC	21,000	$247K	0.0%	—	—	COM	03842B101
NFLX	NETFLIX INC	1,137	$218K	0.0%	—	—	COM	64110L106
BOKF	BOK FINL CORP	2,259	$209K	0.0%	—	—	COM NEW	05561Q201
HTT	QUDIAN INC	16,700	$209K	0.0%	—	—	ADR	747798106
—	SANOFI	500,000	$190K	0.0%	—	—	RIGHT 12/31/2020	80105N113