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 373 1,400 SH   SOLE   1,400 0 0
AG MTG INVT TR INC COM 001228105 589 35,000 SH   SOLE   35,000 0 0
AIRCASTLE LTD COM G0129K104 2,085 103,000 SH   SOLE   103,000 0 0
AIRCASTLE LTD COM G0129K104 3 14,400 SH Call SOLE   14,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 255 1,886 SH   SOLE   1,886 0 0
ALIGN TECHNOLOGY INC COM 016255101 266 934 SH   SOLE   934 0 0
ALPHABET INC CAP STK CL A 02079K305 1,248 1,060 SH   SOLE   1,060 0 0
ALPHABET INC CAP STK CL C 02079K107 1,323 1,128 SH   SOLE   1,128 0 0
AMAZON COM INC COM 023135106 1,923 1,080 SH   SOLE   1,080 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,079 72,625 SH   SOLE   72,625 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11 16,100 SH Call SOLE   16,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 239 1,211 SH   SOLE   1,211 0 0
AMERIPRISE FINL INC COM 03076C106 384 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 502 2,641 SH   SOLE   2,641 0 0
ANALOG DEVICES INC COM 032654105 245 2,327 SH   SOLE   2,327 0 0
APOGEE ENTERPRISES INC COM 037598109 204 5,433 SH   SOLE   5,433 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 10 2,000 SH Put SOLE   2,000 0 0
APPLE INC COM 037833100 1,710 9,000 SH   SOLE   9,000 0 0
APTIV PLC SHS G6095L109 229 2,886 SH   SOLE   2,886 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 474 11,000 SH   SOLE   11,000 0 0
ARES CAP CORP COM 04010L103 620 36,200 SH   SOLE   36,200 0 0
AT&T INC COM 00206R102 659 21,000 SH   SOLE   21,000 0 0
BANK AMER CORP COM 060505104 773 28,000 SH   SOLE   28,000 0 0
BECTON DICKINSON & CO COM 075887109 248 995 SH   SOLE   995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,133 5,639 SH   SOLE   5,639 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 536 40,000 SH   SOLE   40,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 864 25,000 SH   SOLE   25,000 0 0
BLUE BIRD CORP COM 095306106 175 10,366 SH   SOLE   10,366 0 0
BOOKING HLDGS INC COM 09857L108 290 166 SH   SOLE   166 0 0
BOSTON SCIENTIFIC CORP COM 101137107 319 8,316 SH   SOLE   8,316 0 0
BRINKS CO COM 109696104 241 3,200 SH   SOLE   3,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 328 10,276 SH   SOLE   10,276 0 0
CANADIAN SOLAR INC COM 136635109 238 12,761 SH   SOLE   12,761 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 229 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM 151020104 330 3,500 SH   SOLE   3,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 240 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 439 8,125 SH   SOLE   8,125 0 0
CITIGROUP INC COM NEW 172967424 467 7,501 SH   SOLE   7,501 0 0
CLEARWAY ENERGY INC CL C 18539C204 56 71,200 SH Call SOLE   71,200 0 0
CLEARWAY ENERGY INC CL C 18539C204 457 30,250 SH   SOLE   30,250 0 0
COMCAST CORP NEW CL A 20030N101 640 16,000 SH   SOLE   16,000 0 0
COMFORT SYS USA INC COM 199908104 299 5,702 SH   SOLE   5,702 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 292 8,144 SH   SOLE   8,144 0 0
CONAGRA BRANDS INC COM 205887102 1,187 42,800 SH   SOLE   42,800 0 0
CONAGRA BRANDS INC COM 205887102 44 21,500 SH Call SOLE   21,500 0 0
COOPER COS INC COM NEW 216648402 284 960 SH   SOLE   960 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,531 71,928 SH   SOLE   71,928 0 0
CROWN HOLDINGS INC COM 228368106 1,118 20,500 SH   SOLE   20,500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 255 23,568 SH   SOLE   23,568 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 506 40,000 SH   SOLE   40,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 275 21,100 SH   SOLE   21,100 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 794 97,500 SH   SOLE   97,500 0 0
ELECTRONIC ARTS INC COM 285512109 266 2,619 SH   SOLE   2,619 0 0
ENERGY RECOVERY INC COM 29270J100 201 23,036 SH   SOLE   23,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,062 70,835 SH   SOLE   70,835 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,738 53,885 SH   SOLE   53,885 0 0
EQUINIX INC COM 29444U700 347 765 SH   SOLE   765 0 0
F M C CORP COM NEW 302491303 208 2,710 SH   SOLE   2,710 0 0
FACEBOOK INC CL A 30303M102 1,334 8,000 SH   SOLE   8,000 0 0
FEDERAL SIGNAL CORP COM 313855108 226 8,699 SH   SOLE   8,699 0 0
FS KKR CAPITAL CORP COM 302635107 908 150,000 SH   SOLE   150,000 0 0
GENERAL ELECTRIC CO COM 369604103 6 10,000 SH Put SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 1 15,000 SH Put SOLE   15,000 0 0
GILEAD SCIENCES INC COM 375558103 325 5,000 SH   SOLE   5,000 0 0
HAWKINS INC COM 420261109 242 6,579 SH   SOLE   6,579 0 0
HCA HEALTHCARE INC COM 40412C101 289 2,215 SH   SOLE   2,215 0 0
HOLOGIC INC COM 436440101 277 5,723 SH   SOLE   5,723 0 0
HOME DEPOT INC COM 437076102 551 2,870 SH   SOLE   2,870 0 0
IDEX CORP COM 45167R104 226 1,492 SH   SOLE   1,492 0 0
IDEXX LABS INC COM 45168D104 278 1,244 SH   SOLE   1,244 0 0
ILLINOIS TOOL WKS INC COM 452308109 452 3,150 SH   SOLE   3,150 0 0
ILLUMINA INC COM 452327109 306 985 SH   SOLE   985 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,161 293,000 SH   SOLE   293,000 0 0
INNOSPEC INC COM 45768S105 289 3,472 SH   SOLE   3,472 0 0
INTEL CORP COM 458140100 349 6,500 SH   SOLE   6,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 312 546 SH   SOLE   546 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 488 45,000 SH   SOLE   45,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 672 42,500 SH   SOLE   42,500 0 0
IQVIA HLDGS INC COM 46266C105 317 2,207 SH   SOLE   2,207 0 0
ISHARES INC MSCI AUST ETF 464286103 1 13,300 SH Put SOLE   13,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14 66,500 SH Put SOLE   66,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 228 6,172 SH   SOLE   6,172 0 0
JPMORGAN CHASE & CO COM 46625H100 1,114 11,000 SH   SOLE   11,000 0 0
LAMB WESTON HLDGS INC COM 513272104 224 2,995 SH   SOLE   2,995 0 0
LAZARD LTD SHS A G54050102 372 10,300 SH   SOLE   10,300 0 0
LENNAR CORP CL A 526057104 393 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107 259 981 SH   SOLE   981 0 0
LIVANOVA PLC SHS G5509L101 603 6,200 SH   SOLE   6,200 0 0
LKQ CORP COM 501889208 210 7,393 SH   SOLE   7,393 0 0
MARRIOTT INTL INC NEW CL A 571903202 267 2,134 SH   SOLE   2,134 0 0
MASTERCARD INC CL A 57636Q104 824 3,500 SH   SOLE   3,500 0 0
MEDTRONIC PLC SHS G5960L103 412 4,522 SH   SOLE   4,522 0 0
MFA FINL INC COM 55272X102 654 90,000 SH   SOLE   90,000 0 0
MICROSOFT CORP COM 594918104 2,740 23,230 SH   SOLE   23,230 0 0
MID AMER APT CMNTYS INC COM 59522J103 219 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 261 6,174 SH   SOLE   6,174 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 57 36,060 SH   SOLE   36,060 0 0
NETFLIX INC COM 64110L106 357 1,000 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A 650111107 986 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY INC COM 65339F101 425 2,199 SH   SOLE   2,199 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 390 8,372 SH   SOLE   8,372 0 0
NOBILIS HEALTH CORP COM 65500B103 13 38,393 SH   SOLE   38,393 0 0
NVIDIA CORP COM 67066G104 305 1,700 SH   SOLE   1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 354 4,000 SH   SOLE   4,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 282 5,116 SH   SOLE   5,116 0 0
PAPA JOHNS INTL INC COM 698813102 742 14,000 SH   SOLE   14,000 0 0
PAPA JOHNS INTL INC COM 698813102 11 1,500 SH Call SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,585 117,500 SH   SOLE   117,500 0 0
PAYPAL HLDGS INC COM 70450Y103 337 3,243 SH   SOLE   3,243 0 0
PERKINELMER INC COM 714046109 282 2,922 SH   SOLE   2,922 0 0
PFIZER INC COM 717081103 364 8,566 SH   SOLE   8,566 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 1,083 77,692 SH   SOLE   77,692 0 0
PGT INNOVATIONS INC COM 69336V101 182 13,108 SH   SOLE   13,108 0 0
PHYSICIANS RLTY TR COM 71943U104 244 12,996 SH   SOLE   12,996 0 0
PLUG POWER INC COM NEW 72919P202 272 113,424 SH   SOLE   113,424 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 693 8,621 SH   SOLE   8,621 0 0
REGENERON PHARMACEUTICALS COM 75886F107 308 750 SH   SOLE   750 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 227 1,600 SH   SOLE   1,600 0 0
ROSS STORES INC COM 778296103 318 3,412 SH   SOLE   3,412 0 0
SALESFORCE COM INC COM 79466L302 298 1,884 SH   SOLE   1,884 0 0
SCORPIO TANKERS INC SHS Y7542C130 21 47,000 SH Call SOLE   47,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 20,000 SH Call SOLE   20,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 170 30,000 SH   SOLE   30,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 35 43,000 SH Call SOLE   43,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,887 58,500 SH   SOLE   58,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 684 36,000 SH   SOLE   36,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 252 6,693 SH   SOLE   6,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 10,500 SH Put SOLE   10,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 14 10,000 SH Call SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 443 5,957 SH   SOLE   5,957 0 0
STARWOOD PPTY TR INC COM 85571B105 2,508 112,217 SH   SOLE   112,217 0 0
STRYKER CORP COM 863667101 280 1,417 SH   SOLE   1,417 0 0
TECH DATA CORP COM 878237106 998 9,750 SH   SOLE   9,750 0 0
TERRAFORM PWR INC COM CL A 88104R209 406 29,559 SH   SOLE   29,559 0 0
TFS FINL CORP COM 87240R107 395 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 397 1,452 SH   SOLE   1,452 0 0
TIPTREE INC COM 88822Q103 823 130,061 SH   SOLE   130,061 0 0
TJX COS INC NEW COM 872540109 325 6,100 SH   SOLE   6,100 0 0
TORCHMARK CORP COM 891027104 404 4,926 SH   SOLE   4,926 0 0
TPI COMPOSITES INC COM 87266J104 358 12,495 SH   SOLE   12,495 0 0
TREX CO INC COM 89531P105 258 4,194 SH   SOLE   4,194 0 0
TWO HBRS INVT CORP COM NEW 90187B408 541 40,000 SH   SOLE   40,000 0 0
VAIL RESORTS INC COM 91879Q109 340 1,565 SH   SOLE   1,565 0 0
VEECO INSTRS INC DEL COM 922417100 123 11,360 SH   SOLE   11,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 355 6,000 SH   SOLE   6,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 263 1,432 SH   SOLE   1,432 0 0
VILLAGE FARMS INTL INC COM 92707Y108 21 11,000 SH Call SOLE   11,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 889 63,500 SH   SOLE   63,500 0 0
VISA INC COM CL A 92826C839 789 5,050 SH   SOLE   5,050 0 0
VIVINT SOLAR INC COM 92854Q106 273 54,979 SH   SOLE   54,979 0 0
VMWARE INC CL A COM 928563402 361 2,000 SH   SOLE   2,000 0 0
VOYA FINL INC COM 929089100 306 6,118 SH   SOLE   6,118 0 0
W P CAREY INC COM 92936U109 478 6,100 SH   SOLE   6,100 0 0
WOODWARD INC COM 980745103 219 2,312 SH   SOLE   2,312 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 239 1,869 SH   SOLE   1,869 0 0