The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYS INC COM 00724F101 4,719 36,266 SH   SOLE N/A 36,266 0 0
AERCAP HOLDINGS NV SHS N00985106 42,902 933,255 SH   SOLE N/A 933,255 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 820 13,731 SH   SOLE N/A 13,731 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T101 806 13,500 SH Call SOLE N/A 13,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,365 133,222 SH   SOLE N/A 133,222 0 0
ALPHABET INC CAP STK CL A 02079K305 2,211 2,608 SH   SOLE N/A 2,608 0 0
AMAZON COM INC COM 023135106 1,518 1,712 SH   SOLE N/A 1,712 0 0
ARES CAP CORP COM 04010L103 995 57,269 SH   SOLE N/A 57,269 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 751 39,656 SH   SOLE N/A 39,656 0 0
AUTONATION INC COM 05329W102 6,286 148,632 SH   SOLE N/A 148,632 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 139 14,900 SH   SOLE N/A 14,900 0 0
BAIDU INC SPON ADR REP A 056752108 10,608 61,487 SH   SOLE N/A 61,487 0 0
BAKER HUGHES INC COM 057224107 22,551 376,981 SH   SOLE N/A 376,981 0 0
BANCO DE CHILE SPONSORED ADR 059520106 209 2,900 SH   SOLE N/A 2,900 0 0
BANK AMER CORP COM 060505104 6,692 283,670 SH   SOLE N/A 283,670 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,675 54,420 SH   SOLE N/A 54,420 0 0
BOEING CO COM 097023105 707 4,000 SH   SOLE N/A 4,000 0 0
BOK FINL CORP COM NEW 05561Q201 555 7,088 SH   SOLE N/A 7,088 0 0
BUNGE LIMITED COM G16962105 5,345 67,431 SH   SOLE N/A 67,431 0 0
CABOT OIL & GAS CORP COM 127097103 412 17,250 SH   SOLE N/A 17,250 0 0
CALAVO GROWERS INC COM 128246105 212 3,500 SH   SOLE N/A 3,500 0 0
CBS CORP NEW CL B 124857202 1,047 15,100 SH   SOLE N/A 15,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 62 10,500 SH   SOLE N/A 10,500 0 0
CIENA CORP COM NEW 171779309 205 8,700 SH   SOLE N/A 8,700 0 0
CITIGROUP INC COM NEW 172967424 8,440 141,088 SH   SOLE N/A 141,088 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 1,223 72,160 SH   SOLE N/A 72,160 0 0
COBALT INTL ENERGY INC COM 19075F106 13 23,700 SH   SOLE N/A 23,700 0 0
CONSOL ENERGY INC COM 20854P109 755 45,000 SH   SOLE N/A 45,000 0 0
COOPER STD HLDGS INC COM 21676P103 333 3,000 SH   SOLE N/A 3,000 0 0
CORNING INC COM 219350105 589 21,800 SH   SOLE N/A 21,800 0 0
COSAN LTD SHS A G25343107 123 14,400 SH   SOLE N/A 14,400 0 0
CSX CORP COM 126408103 1,789 38,427 SH   SOLE N/A 38,427 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14,738 299,864 SH   SOLE N/A 299,864 0 0
CUMMINS INC COM 231021106 2,953 19,528 SH   SOLE N/A 19,528 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 555 40,342 SH   SOLE N/A 40,342 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,966 67,159 SH   SOLE N/A 67,159 0 0
DOW CHEM CO COM 260543103 11,211 176,445 SH   SOLE N/A 176,445 0 0
DYCOM INDS INC COM 267475101 1,998 21,500 SH   SOLE N/A 21,500 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31,052 1,573,826 SH   SOLE N/A 1,573,826 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 43,846 1,200,589 SH   SOLE N/A 1,200,589 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,225 66,937 SH   SOLE N/A 66,937 0 0
ENPHASE ENERGY INC COM 29355A107 617 450,000 SH   SOLE N/A 450,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 84,159 3,048,148 SH   SOLE N/A 3,048,148 0 0
FAMOUS DAVES AMER INC COM 307068106 5,198 1,332,711 SH   SOLE N/A 1,332,711 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 15,700 SH   SOLE N/A 15,700 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2,794 337,873 SH   SOLE N/A 337,873 0 0
GENERAL MTRS CO COM 37045V100 842 23,800 SH   SOLE N/A 23,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,849 415,550 SH   SOLE N/A 415,550 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 885 15,686 SH   SOLE N/A 15,686 0 0
IMAX CORP COM 45245E109 2,605 76,629 SH   SOLE N/A 76,629 0 0
INVUITY INC COM NEW 46187J205 776 97,667 SH   SOLE N/A 97,667 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 304 17,617 SH   SOLE N/A 17,617 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,084 145,830 SH   SOLE N/A 145,830 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,650 498,870 SH   SOLE N/A 498,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,573 98,728 SH   SOLE N/A 98,728 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,521 18,400 SH   SOLE N/A 18,400 0 0
JD COM INC SPON ADR CL A 47215P106 4,802 154,367 SH   SOLE N/A 154,367 0 0
JETBLUE AIRWAYS CORP COM 477143101 17,335 841,106 SH   SOLE N/A 841,106 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,466 45,400 SH   SOLE N/A 45,400 0 0
JPMORGAN CHASE & CO COM 46625H100 11,609 132,156 SH   SOLE N/A 132,156 0 0
KAR AUCTION SVCS INC COM 48238T109 469 10,743 SH   SOLE N/A 10,743 0 0
KINDER MORGAN INC DEL COM 49456B101 25,206 1,159,447 SH   SOLE N/A 1,159,447 0 0
LAUREATE EDUCATION INC CL A 518613203 555 38,911 SH   SOLE N/A 38,911 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 426 17,480 SH   SOLE N/A 17,480 0 0
LITHIA MTRS INC CL A 536797103 2,849 33,269 SH   SOLE N/A 33,269 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,481 129,507 SH   SOLE N/A 129,507 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 439,796 20,446,126 SH   SOLE N/A 20,446,126 0 0
MARATHON PETE CORP COM 56585A102 50,434 997,904 SH   SOLE N/A 997,904 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 204 4,000 SH   SOLE N/A 4,000 0 0
MICROSOFT CORP COM 594918104 2,042 31,000 SH   SOLE N/A 31,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 23,309 646,035 SH   SOLE N/A 646,035 0 0
MYLAN N V SHS EURO N59465109 683 17,522 SH   SOLE N/A 17,522 0 0
NEW MTN FIN CORP COM 647551100 1,048 70,335 SH   SOLE N/A 70,335 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,399 223,325 SH   SOLE N/A 223,325 0 0
NOKIA CORP SPONSORED ADR 654902204 542 100,000 SH   SOLE N/A 100,000 0 0
NRG ENERGY INC COM NEW 629377508 322 17,200 SH   SOLE N/A 17,200 0 0
PACCAR INC COM 693718108 2,870 42,712 SH   SOLE N/A 42,712 0 0
PARK HOTELS RESORTS INC COM 700517105 633 24,640 SH   SOLE N/A 24,640 0 0
PARKER HANNIFIN CORP COM 701094104 3,150 19,647 SH   SOLE N/A 19,647 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 10,400 SH   SOLE N/A 10,400 0 0
PENN VA CORP NEW COM 70788V102 39,566 867,666 SH   SOLE N/A 867,666 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 181 18,628 SH   SOLE N/A 18,628 0 0
PHILLIPS 66 COM 718546104 685 8,650 SH   SOLE N/A 8,650 0 0
POST HLDGS INC COM 737446104 974 11,132 SH   SOLE N/A 11,132 0 0
POST HLDGS INC CALL 737446104 963 11,000 SH Call SOLE N/A 11,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,276 183,383 SH   SOLE N/A 183,383 0 0
PPG INDS INC COM 693506107 2,240 21,320 SH   SOLE N/A 21,320 0 0
RANGE RES CORP COM 75281A109 530 18,200 SH   SOLE N/A 18,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,057 19,632 SH   SOLE N/A 19,632 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 767 7,820 SH   SOLE N/A 7,820 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,488 9,300 SH   SOLE N/A 9,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,015 18,600 SH   SOLE N/A 18,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,494 22,961 SH   SOLE N/A 22,961 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,436 27,986 SH   SOLE N/A 27,986 0 0
SKECHERS U S A INC CL A 830566105 2,969 108,153 SH   SOLE N/A 108,153 0 0
SOUTHWESTERN ENERGY CO COM 845467109 421 51,500 SH   SOLE N/A 51,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,590 95,826 SH   SOLE N/A 95,826 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,000 113,453 SH   SOLE N/A 113,453 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12,061 493,878 SH   SOLE N/A 493,878 0 0
TCP CAP CORP COM 87238Q103 1,037 59,545 SH   SOLE N/A 59,545 0 0
THE TRADE DESK INC COM CL A 88339J105 740 19,879 SH   SOLE N/A 19,879 0 0
THOR INDS INC COM 885160101 979 10,188 SH   SOLE N/A 10,188 0 0
TIMKEN CO COM 887389104 2,931 64,840 SH   SOLE N/A 64,840 0 0
TIPTREE INC CL A 88822Q103 11,897 1,629,760 SH   SOLE N/A 1,629,760 0 0
TOOTSIE ROLL INDS INC COM 890516107 726 19,431 SH   SOLE N/A 19,431 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,078 52,857 SH   SOLE N/A 52,857 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 43 22,400 SH   SOLE N/A 22,400 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,633 290,790 SH   SOLE N/A 290,790 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,027 19,400 SH   SOLE N/A 19,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,742 187,381 SH   SOLE N/A 187,381 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,613 271,544 SH   SOLE N/A 271,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,335 184,669 SH   SOLE N/A 184,669 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,484 16,500 SH   SOLE N/A 16,500 0 0
VERSUM MATLS INC COM 92532W103 11,165 364,873 SH   SOLE N/A 364,873 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,493 527,976 SH   SOLE N/A 527,976 0 0
VIVEVE MED INC COM NEW 92852W204 4,919 777,124 SH   SOLE N/A 777,124 0 0
VOYA FINL INC COM 929089100 2,201 57,979 SH   SOLE N/A 57,979 0 0
WELLS FARGO & CO NEW COM 949746101 10,953 196,787 SH   SOLE N/A 196,787 0 0
WESTERN REFNG INC COM 959319104 603 17,204 SH   SOLE N/A 17,204 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,061 16,900 SH   SOLE N/A 16,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 563 33,000 SH   SOLE N/A 33,000 0 0
YANDEX N V SHS CLASS A N97284108 3,987 181,793 SH   SOLE N/A 181,793 0 0