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 INC COM 00724F101 664 2,087 SH   SOLE   2,087 0 0
AGNC INVT CORP COM 00123Q104 9 50,000 SH Call SOLE   50,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 548 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,466 1,262 SH   SOLE   1,262 0 0
ALPHABET INC CAP STK CL C 02079K107 1,544 1,328 SH   SOLE   1,328 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 8 75,000 SH Call SOLE   75,000 0 0
AMAZON COM INC COM 023135106 3,367 1,727 SH   SOLE   1,727 0 0
AMBAC FINL GROUP INC COM NEW 023139884 197 16,000 SH   SOLE   16,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 40,000 SH Call SOLE   40,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 350 1,608 SH   SOLE   1,608 0 0
AMERIPRISE FINL INC COM 03076C106 903 8,819 SH   SOLE   8,819 0 0
AMGEN INC COM 031162100 666 3,285 SH   SOLE   3,285 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 18 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 2,174 8,550 SH   SOLE   8,550 0 0
ARES CAPITAL CORP COM 04010L103 485 45,000 SH   SOLE   45,000 0 0
ASGN INC COM 00191U102 212 6,000 SH   SOLE   6,000 0 0
AT&T INC COM 00206R102 729 25,000 SH   SOLE   25,000 0 0
BECTON DICKINSON & CO COM 075887109 330 1,437 SH   SOLE   1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,533 13,853 SH   SOLE   13,853 0 0
BK OF AMERICA CORP COM 060505104 594 28,000 SH   SOLE   28,000 0 0
BLACKROCK INC COM 09247X101 636 1,445 SH   SOLE   1,445 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 923 16,560 SH   SOLE   16,560 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 437 10,276 SH   SOLE   10,276 0 0
CALLAWAY GOLF CO COM 131193104 2 6,000 SH Call SOLE   6,000 0 0
CALLAWAY GOLF CO COM 131193104 281 27,500 SH   SOLE   27,500 0 0
CENTENE CORP DEL COM 15135B101 297 5,000 SH   SOLE   5,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 10,000 SH Put SOLE   10,000 0 0
CIGNA CORP NEW COM 125523100 319 1,800 SH   SOLE   1,800 0 0
COMCAST CORP NEW CL A 20030N101 963 28,000 SH   SOLE   28,000 0 0
COOPER COS INC COM NEW 216648402 408 1,479 SH   SOLE   1,479 0 0
COREPOINT LODGING INC COM 21872L104 996 254,000 SH   SOLE   254,000 0 0
COREPOINT LODGING INC COM 21872L104 6 33,000 SH Call SOLE   33,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 572 135,100 SH   SOLE   135,100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 69 151,400 SH Call SOLE   151,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 236 18,000 SH   SOLE   18,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 692 17,500 SH   SOLE   17,500 0 0
DISCOVER FINL SVCS COM 254709108 339 9,500 SH   SOLE   9,500 0 0
DISCOVERY INC COM SER C 25470F302 649 37,000 SH   SOLE   37,000 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 447 70,000 SH   SOLE   70,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 240 1,270 SH   SOLE   1,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 615 43,000 SH   SOLE   43,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15 65,000 SH Call SOLE   65,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,017 75,493 SH   SOLE   75,493 0 0
EQUINIX INC COM 29444U700 618 990 SH   SOLE   990 0 0
EXXON MOBIL CORP COM 30231G102 33 10,000 SH Put SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 2,104 12,611 SH   SOLE   12,611 0 0
FINANCIAL INSTNS INC COM 317585404 181 10,000 SH   SOLE   10,000 0 0
FS KKR CAPITAL CORP COM 302635107 1,200 400,000 SH   SOLE   400,000 0 0
GENERAL ELECTRIC CO COM 369604103 26 12,000 SH Put SOLE   12,000 0 0
HCA HEALTHCARE INC COM 40412C101 443 4,927 SH   SOLE   4,927 0 0
HOME DEPOT INC COM 437076102 268 1,435 SH   SOLE   1,435 0 0
IAA INC COM 449253103 587 19,600 SH   SOLE   19,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,593 290,000 SH   SOLE   290,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 64 51,000 SH Call SOLE   51,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423 854 SH   SOLE   854 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6 20,000 SH Call SOLE   20,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2 40,000 SH Call SOLE   40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 65 36,000 SH Put SOLE   36,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 30,000 SH Call SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110 20,000 SH Put SOLE   20,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26 19,000 SH Call SOLE   19,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,666 18,500 SH   SOLE   18,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 229 1,814 SH   SOLE   1,814 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 469 14,800 SH   SOLE   14,800 0 0
LIVANOVA PLC SHS G5509L101 543 12,000 SH   SOLE   12,000 0 0
LKQ CORP COM 501889208 687 33,500 SH   SOLE   33,500 0 0
MASTERCARD INC CL A 57636Q104 944 3,910 SH   SOLE   3,910 0 0
MAXIMUS INC COM 577933104 247 4,250 SH   SOLE   4,250 0 0
MEDTRONIC PLC SHS G5960L103 561 6,222 SH   SOLE   6,222 0 0
MERCK & CO. INC COM 58933Y105 823 10,700 SH   SOLE   10,700 0 0
MICROSOFT CORP COM 594918104 3,943 25,000 SH   SOLE   25,000 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 130 142,452 SH   SOLE   142,452 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 740 23,000 SH   SOLE   23,000 0 0
NEXTERA ENERGY INC COM 65339F101 361 1,500 SH   SOLE   1,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 535 12,447 SH   SOLE   12,447 0 0
NVIDIA CORP COM 67066G104 655 2,485 SH   SOLE   2,485 0 0
PAYPAL HLDGS INC COM 70450Y103 479 4,998 SH   SOLE   4,998 0 0
PERKINELMER INC COM 714046109 385 5,115 SH   SOLE   5,115 0 0
PROGRESSIVE CORP OHIO COM 743315103 628 8,500 SH   SOLE   8,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,111 17,585 SH   SOLE   17,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 353 722 SH   SOLE   722 0 0
SCORPIO TANKERS INC SHS Y7542C130 2 11,000 SH Call SOLE   11,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 14,000 SH Put SOLE   14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11 25,000 SH Call SOLE   25,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 517 33,000 SH   SOLE   33,000 0 0
SNAP ON INC COM 833034101 222 2,040 SH   SOLE   2,040 0 0
STARBUCKS CORP COM 855244109 581 8,844 SH   SOLE   8,844 0 0
STARWOOD PPTY TR INC COM 85571B105 603 58,813 SH   SOLE   58,813 0 0
STARWOOD PPTY TR INC COM 85571B105 61 98,900 SH Call SOLE   98,900 0 0
STRYKER CORP COM 863667101 326 1,956 SH   SOLE   1,956 0 0
SYNOVUS FINL CORP COM NEW 87161C501 316 18,000 SH   SOLE   18,000 0 0
TECH DATA CORP COM 878237106 262 2,000 SH   SOLE   2,000 0 0
TFS FINL CORP COM 87240R107 366 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 619 2,181 SH   SOLE   2,181 0 0
TIPTREE INC COM 88822Q103 475 91,000 SH   SOLE   91,000 0 0
VAIL RESORTS INC COM 91879Q109 207 1,400 SH   SOLE   1,400 0 0
VISA INC COM CL A 92826C839 1,225 7,600 SH   SOLE   7,600 0 0
WABTEC COM 929740108 1,372 28,500 SH   SOLE   28,500 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 287 304,571 SH   SOLE   304,571 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 30,500 SH Call SOLE   30,500 0 0
WP CAREY INC COM 92936U109 534 9,200 SH   SOLE   9,200 0 0