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
AMAZON.COM Stock 023135106 8,704 4,888 SH   SOLE 0 4,888 0 0
INTERDIGITAL INC Stock 45867G101 5,836 88,452 SH   SOLE 0 88,452 0 0
LKQ CORP COM Stock 501889208 6,898 243,063 SH   SOLE 0 243,063 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 227 3,626 SH   SOLE 0 3,626 0 0
PERRIGO CO Stock G97822103 3,691 76,644 SH   SOLE 0 76,644 0 0
SALLY BEAUTY HOLDINGS Stock 79546E104 6,664 361,976 SH   SOLE 0 361,976 0 0
ALASKA AIR GROUP Stock 011659109 5,538 98,689 SH   SOLE 0 98,689 0 0
VERIZON COMMUNICATIONS Stock 92343V104 7,408 125,289 SH   SOLE 0 125,288 0 0
CHUBB Stock H1467J104 6,747 48,168 SH   SOLE 0 48,167 0 0
C&J ENERGY SERVICES INC Stock 12674R100 4,759 306,624 SH   SOLE 0 306,624 0 0
PROSPECT CAPITAL CORPORATION Convertible 74348TAR3 77 78,000 SH   SOLE 0 78,000 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 396 12,640 SH   SOLE 0 12,640 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 1,132 33,968 SH   SOLE 0 33,967 0 0
SPDR BARCLAYS SHORT TERM CORP BOND ETF ETF 78464A474 10,227 334,750 SH   SOLE 0 334,749 0 0
KIMCO REALTY REIT 49446R109 7,965 430,546 SH   SOLE 0 430,546 0 0
EVEREST RE GROUP LTD Stock G3223R108 6,388 29,581 SH   SOLE 0 29,580 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 7 10,000 SH   SOLE 0 10,000 0 0
DIAMOND S SHIPPING INC COM Stock Y20676105 992 95,399 SH   SOLE 0 95,399 0 0
UNDER ARMOUR Stock 904311107 6,446 304,920 SH   SOLE 0 304,920 0 0
PHILLIPS 66 Stock 718546104 339 3,567 SH   SOLE 0 3,567 0 0
QUALYS Stock 74758T303 7,102 85,835 SH   SOLE 0 85,835 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082107 1,460 973,494 SH   SOLE 0 973,494 0 0
D R HORTON Stock 23331A109 7,398 178,775 SH   SOLE 0 178,774 0 0
KROGER Stock 501044101 6,164 250,564 SH   SOLE 0 250,564 0 0
CELESTICA Stock 15101Q108 2,654 314,091 SH   SOLE 0 314,091 0 0
INDEPENDENT BK GROUP INC COM Stock 45384B106 556 10,834 SH   SOLE 0 10,834 0 0
AT&T INC COM Stock 00206R102 353 11,250 SH   SOLE 0 11,250 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 5,659 110,231 SH   SOLE 0 110,231 0 0
SKYWORKS SOLUTIONS Stock 83088M102 7,124 86,376 SH   SOLE 0 86,376 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,262 41,730 SH   SOLE 0 41,730 0 0
ESSENT GROUP LTD Stock G3198U102 7,155 164,670 SH   SOLE 0 164,670 0 0
ISHARES S&P 500 INDEX ETF 464287200 340 1,195 SH   SOLE 0 1,195 0 0
CHEVRON CORPORATION Stock 166764100 6,096 49,485 SH   SOLE 0 49,484 0 0
CONOCOPHILLIPS COM Stock 20825C104 808 12,113 SH   SOLE 0 12,113 0 0
GILEAD SCIENCES INC Stock 375558103 5,757 88,555 SH   SOLE 0 88,554 0 0
APPLIED MATERIALS INC Stock 038222105 7,507 189,275 SH   SOLE 0 189,275 0 0
TYSON FOODS INC CL A Stock 902494103 7,368 106,127 SH   SOLE 0 106,127 0 0
TSAKOS ENERGY NAVIGATION LTD SHS Stock G9108L108 60 19,310 SH   SOLE 0 19,310 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 1,904 57,284 SH   SOLE 0 57,284 0 0
HELMERICH & PAYNE Stock 423452101 5,259 94,659 SH   SOLE 0 94,658 0 0
EXXON MOBIL CORP Stock 30231G102 1,324 16,387 SH   SOLE 0 16,386 0 0
WESTROCK CO Stock 96145D105 5,766 150,341 SH   SOLE 0 150,340 0 0
ORBCOMM Stock 68555P100 4,467 658,864 SH   SOLE 0 658,864 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 12,351 422,830 SH   SOLE 0 422,829 0 0