Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEPH	NEPHROS INC	3,395,579	$21.39M	7.9%	—	—	COM	640671400
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,839	$21M	7.8%	—	—	CL B NEW	084670702
TUSK	MAMMOTH ENERGY SVCS INC	22,045,274	$16.51M	6.1%	—	—	COM	56155L108
XLU	SELECT SECTOR SPDR TR	266,358	$14.76M	5.5%	—	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	115,737	$10.76M	4.0%	—	—	COM	87612E106
TLT	ISHARES TR	53,365	$8.804M	3.3%	—	—	20 YR TR BD ETF	464287432
VST	VISTRA ENERGY CORP	492,058	$7.853M	2.9%	—	—	COM	92840M102
NRG	NRG ENERGY INC	248,331	$6.77M	2.5%	—	—	COM NEW	629377508
GILD	GILEAD SCIENCES INC	88,283	$6.6M	2.4%	—	—	COM	375558103
ITB	ISHARES TR	216,572	$6.265M	2.3%	—	—	US HOME CONS ETF	464288752
EVRG	EVERGY INC	111,591	$6.143M	2.3%	—	—	COM	30034W106
BSX	BOSTON SCIENTIFIC CORP	188,218	$6.142M	2.3%	—	—	COM	101137107
AEP	AMERICAN ELEC PWR CO INC	63,540	$5.082M	1.9%	—	—	COM	025537101
NI	NISOURCE INC	200,998	$5.019M	1.9%	—	—	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	16,126	$4.879M	1.8%	—	—	COM	666807102
CPT	CAMDEN PPTY TR	57,565	$4.561M	1.7%	—	—	SH BEN INT	133131102
XIFR	NEXTERA ENERGY PARTNERS LP	96,309	$4.141M	1.5%	—	—	COM UNIT PART IN	65341B106
BMY	BRISTOL-MYERS SQUIBB CO	72,876	$4.062M	1.5%	—	—	COM	110122108
PRKS	SEAWORLD ENTMT INC	367,144	$4.046M	1.5%	—	—	COM	81282V100
AVB	AVALONBAY CMNTYS INC	27,172	$3.999M	1.5%	—	—	COM	053484101
BABA	ALIBABA GROUP HLDG LTD	20,458	$3.979M	1.5%	—	—	SPONSORED ADS	01609W102
MAA	MID AMER APT CMNTYS INC	35,387	$3.646M	1.3%	—	—	COM	59522J103
FE	FIRSTENERGY CORP	84,821	$3.399M	1.3%	—	—	COM	337932107
V	VISA INC	21,004	$3.384M	1.3%	—	—	COM CL A	92826C839
FISV	FISERV INC	35,610	$3.383M	1.3%	—	—	COM	337738108
MA	MASTERCARD INC	13,821	$3.339M	1.2%	—	—	CL A	57636Q104
GPN	GLOBAL PMTS INC	22,585	$3.257M	1.2%	—	—	COM	37940X102
—	BBQ HLDGS INC	1,685,556	$3.236M	1.2%	—	—	COM	05551A109
ELV	ANTHEM INC	14,000	$3.179M	1.2%	—	—	COM	036752103
HWM	HOWMET AEROSPACE INC	192,595	$3.093M	1.1%	—	—	COM	443201108
VNQ	VANGUARD INDEX FDS	43,500	$3.038M	1.1%	—	—	REAL ESTATE ETF	922908553
GS	GOLDMAN SACHS GROUP INC	19,501	$3.015M	1.1%	—	—	COM	38141G104
MCD	MCDONALDS CORP	18,005	$2.977M	1.1%	—	—	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,988	$2.962M	1.1%	—	—	SPONSORED ADS	874039100
EHC	ENCOMPASS HEALTH CORP	41,952	$2.686M	1.0%	—	—	COM	29261A100
—	INTELSAT S A	1,714,773	$2.624M	1.0%	—	—	COM	L5140P101
DOMO	DOMO INC	261,754	$2.602M	1.0%	—	—	COM CL B	257554105
MRNA	MODERNA INC	82,581	$2.473M	0.9%	—	—	COM	60770K107
SPG	SIMON PPTY GROUP INC NEW	45,000	$2.469M	0.9%	—	—	COM	828806109
SPY	SPDR S&P 500 ETF TR	9,132	$2.354M	0.9%	—	—	TR UNIT	78462F103
JCI	JOHNSON CTLS INTL PLC	76,347	$2.058M	0.8%	—	—	SHS	G51502105
SIMO	SILICON MOTION TECHNOLOGY CO	55,000	$2.016M	0.7%	—	—	SPONSORED ADR	82706C108
—	FLIR SYS INC	61,241	$1.953M	0.7%	—	—	COM	302445101
CMCSA	COMCAST CORP NEW	54,574	$1.876M	0.7%	—	—	CL A	20030N101
VISN	COMMSCOPE HLDG CO INC	198,000	$1.804M	0.7%	—	—	COM	20337X109
FN	FABRINET	33,000	$1.8M	0.7%	—	—	SHS	G3323L100
BK	BANK NEW YORK MELLON CORP	51,283	$1.727M	0.6%	—	—	COM	064058100
MS	MORGAN STANLEY	50,178	$1.706M	0.6%	—	—	COM NEW	617446448
HD	HOME DEPOT INC	9,036	$1.687M	0.6%	—	—	COM	437076102
ST	SENSATA TECHNOLOGIES HLDNG P	58,000	$1.678M	0.6%	—	—	SHS	G8060N102
EPD	ENTERPRISE PRODS PARTNERS L	94,700	$1.354M	0.5%	—	—	COM	293792107
ALTG	ALTA EQUIPMENT GROUP INC	315,789	$1.348M	0.5%	—	—	COMMON STOCK	02128L106
ET	ENERGY TRANSFER LP	284,600	$1.309M	0.5%	—	—	COM UT LTD PTN	29273V100
—	NEW RELIC INC	27,922	$1.291M	0.5%	—	—	COM	64829B100
AR	ANTERO RESOURCES CORP	1,650,000	$1.176M	0.4%	—	—	COM	03674X106
LYV	LIVE NATION ENTERTAINMENT IN	25,628	$1.165M	0.4%	—	—	COM	538034109
SBUX	STARBUCKS CORP	15,907	$1.046M	0.4%	—	—	COM	855244109
INVH	INVITATION HOMES INC	47,870	$1.023M	0.4%	—	—	COM	46187W107
GOOGL	ALPHABET INC	823	$956K	0.4%	—	—	CAP STK CL A	02079K305
LPX	LOUISIANA PAC CORP	50,454	$867K	0.3%	—	—	COM	546347105
LGND	LIGAND PHARMACEUTICALS INC	10,485	$762K	0.3%	—	—	COM NEW	53220K504
AM	ANTERO MIDSTREAM CORP	300,000	$630K	0.2%	—	—	COM	03676B102
AAPL	APPLE INC	2,443	$621K	0.2%	—	—	COM	037833100
DHI	D R HORTON INC	17,494	$595K	0.2%	—	—	COM	23331A109
—	ALTA EQUIPMENT GROUP INC	112,500	$480K	0.2%	—	—	Call	02128L114
ASND	ASCENDIS PHARMA A S	4,195	$472K	0.2%	—	—	SPONSORED ADR	04351P101
BKNG	BOOKING HLDGS INC	335	$451K	0.2%	—	—	COM	09857L108
—	DOMO INC	42,800	$425K	0.2%	—	—	Call	257554905
—	DECIPHERA PHARMACEUTICALS IN	10,007	$412K	0.2%	—	—	COM	24344T101
WYNN	WYNN RESORTS LTD	5,897	$355K	0.1%	—	—	COM	983134107
JD	JD COM INC	8,339	$338K	0.1%	—	—	SPON ADR CL A	47215P106
MU	MICRON TECHNOLOGY INC	7,838	$330K	0.1%	—	—	COM	595112103
—	NORBORD INC	26,659	$316K	0.1%	—	—	COM NEW	65548P403
NXST	NEXSTAR MEDIA GROUP INC	5,339	$308K	0.1%	—	—	CL A	65336K103
OPTU	ALTICE USA INC	12,861	$287K	0.1%	—	—	CL A	02156K103
GTN	GRAY TELEVISION INC	25,244	$271K	0.1%	—	—	COM	389375106
DXCM	DEXCOM INC	1,000	$269K	0.1%	—	—	COM	252131107
HCA	HCA HEALTHCARE INC	2,984	$268K	0.1%	—	—	COM	40412C101
WEN	WENDYS CO	16,692	$248K	0.1%	—	—	COM	95058W100
MGM	MGM RESORTS INTERNATIONAL	20,152	$238K	0.1%	—	—	COM	552953101
PYPL	PAYPAL HLDGS INC	2,448	$234K	0.1%	—	—	COM	70450Y103
META	FACEBOOK INC	1,396	$233K	0.1%	—	—	CL A	30303M102
—	ELDORADO RESORTS INC	15,671	$226K	0.1%	—	—	COM	28470R102
DRI	DARDEN RESTAURANTS INC	4,006	$218K	0.1%	—	—	COM	237194105
JBLU	JETBLUE AWYS CORP	23,855	$214K	0.1%	—	—	COM	477143101
PLAY	DAVE & BUSTERS ENTMT INC	15,402	$201K	0.1%	—	—	COM	238337109
DPZ	DOMINOS PIZZA INC	616	$200K	0.1%	—	—	COM	25754A201
CNK	CINEMARK HOLDINGS INC	18,100	$184K	0.1%	—	—	COM	17243V102
MSFT	MICROSOFT CORP	1,155	$182K	0.1%	—	—	COM	594918104
ARDX	ARDELYX INC	31,601	$180K	0.1%	—	—	COM	039697107
AMZN	AMAZON COM INC	74	$144K	0.1%	—	—	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	2,929	$133K	0.0%	—	—	COM	007903107
ADBE	ADOBE INC	267	$85,000	0.0%	—	—	COM	00724F101
VREX	VAREX IMAGING CORP	3,446	$78,000	0.0%	—	—	COM	92214X106
—	CAESARS ENTMT CORP	7,302	$49,000	0.0%	—	—	COM	127686103