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 413 1,400 SH   SOLE   1,400 0 0
AG MTG INVT TR INC COM 001228105 835 52,500 SH   SOLE   52,500 0 0
AIRCASTLE LTD COM G0129K104 2,296 108,000 SH   SOLE   108,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 247 1,886 SH   SOLE   1,886 0 0
ALIGN TECHNOLOGY INC COM 016255101 256 934 SH   SOLE   934 0 0
ALPHABET INC CAP STK CL A 02079K305 1,148 1,060 SH   SOLE   1,060 0 0
ALPHABET INC CAP STK CL C 02079K107 1,219 1,128 SH   SOLE   1,128 0 0
AMAZON COM INC COM 023135106 2,045 1,080 SH   SOLE   1,080 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,610 172,500 SH   SOLE   172,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 95,500 SH Call SOLE   95,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 248 1,211 SH   SOLE   1,211 0 0
AMERIPRISE FINL INC COM 03076C106 435 3,000 SH   SOLE   3,000 0 0
AMGEN INC COM 031162100 487 2,641 SH   SOLE   2,641 0 0
ANALOG DEVICES INC COM 032654105 263 2,327 SH   SOLE   2,327 0 0
APOGEE ENTERPRISES INC COM 037598109 236 5,433 SH   SOLE   5,433 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 159 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,781 9,000 SH   SOLE   9,000 0 0
ARES CAP CORP COM 04010L103 673 37,500 SH   SOLE   37,500 0 0
ASGN INC COM 00191U102 1,000 16,500 SH   SOLE   16,500 0 0
AT&T INC COM 00206R102 704 21,000 SH   SOLE   21,000 0 0
BADGER METER INC COM 056525108 212 3,548 SH   SOLE   3,548 0 0
BANK AMER CORP COM 060505104 812 28,000 SH   SOLE   28,000 0 0
BECTON DICKINSON & CO COM 075887109 251 995 SH   SOLE   995 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,919 9,000 SH   SOLE   9,000 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 550 40,000 SH   SOLE   40,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 889 25,000 SH   SOLE   25,000 0 0
BLUE BIRD CORP COM 095306106 204 10,366 SH   SOLE   10,366 0 0
BOOKING HLDGS INC COM 09857L108 311 166 SH   SOLE   166 0 0
CALLAWAY GOLF CO COM 131193104 172 10,000 SH   SOLE   10,000 0 0
CANADIAN SOLAR INC COM 136635109 279 12,761 SH   SOLE   12,761 0 0
CELGENE CORP COM 151020104 324 3,500 SH   SOLE   3,500 0 0
CERNER CORP COM 156782104 255 3,484 SH   SOLE   3,484 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 203 514 SH   SOLE   514 0 0
CINEMARK HOLDINGS INC COM 17243V102 217 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 328 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 525 7,501 SH   SOLE   7,501 0 0
CLEARWAY ENERGY INC CL C 18539C204 70 62,900 SH Call SOLE   62,900 0 0
COMCAST CORP NEW CL A 20030N101 676 16,000 SH   SOLE   16,000 0 0
COMFORT SYS USA INC COM 199908104 291 5,702 SH   SOLE   5,702 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 321 8,144 SH   SOLE   8,144 0 0
CONAGRA BRANDS INC COM 205887102 618 23,320 SH   SOLE   23,320 0 0
CONAGRA BRANDS INC COM 205887102 5 15,000 SH Call SOLE   15,000 0 0
COOPER COS INC COM NEW 216648402 323 960 SH   SOLE   960 0 0
COREPOINT LODGING INC COM 21872L104 1,301 105,000 SH   SOLE   105,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,876 80,428 SH   SOLE   80,428 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 4,000 SH Call SOLE   4,000 0 0
DENTSPLY SIRONA INC COM 24906P109 221 3,794 SH   SOLE   3,794 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 327 25,000 SH   SOLE   25,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 928 112,000 SH   SOLE   112,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 317 1,716 SH   SOLE   1,716 0 0
ELECTRONIC ARTS INC COM 285512109 265 2,619 SH   SOLE   2,619 0 0
ENERGY RECOVERY INC COM 29270J100 240 23,036 SH   SOLE   23,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,396 83,000 SH   SOLE   83,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,996 63,537 SH   SOLE   63,537 0 0
EQUINIX INC COM 29444U700 386 765 SH   SOLE   765 0 0
ESCO TECHNOLOGIES INC COM 296315104 220 2,665 SH   SOLE   2,665 0 0
F M C CORP COM NEW 302491303 225 2,710 SH   SOLE   2,710 0 0
FACEBOOK INC CL A 30303M102 1,737 9,000 SH   SOLE   9,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 208 10,000 SH   SOLE   10,000 0 0
FEDERAL SIGNAL CORP COM 313855108 233 8,699 SH   SOLE   8,699 0 0
FS KKR CAPITAL CORP COM 302635107 1,192 200,000 SH   SOLE   200,000 0 0
GENERAL ELECTRIC CO COM 369604103 7 20,000 SH Put SOLE   20,000 0 0
GUESS INC COM 401617105 436 27,000 SH   SOLE   27,000 0 0
GUESS INC COM 401617105 16 12,500 SH Call SOLE   12,500 0 0
HAWKINS INC COM 420261109 286 6,579 SH   SOLE   6,579 0 0
HCA HEALTHCARE INC COM 40412C101 299 2,215 SH   SOLE   2,215 0 0
HILLENBRAND INC COM 431571108 515 13,000 SH   SOLE   13,000 0 0
HILLENBRAND INC COM 431571108 9 5,000 SH Call SOLE   5,000 0 0
HOLOGIC INC COM 436440101 275 5,723 SH   SOLE   5,723 0 0
HOME DEPOT INC COM 437076102 597 2,870 SH   SOLE   2,870 0 0
IDEX CORP COM 45167R104 257 1,492 SH   SOLE   1,492 0 0
IDEXX LABS INC COM 45168D104 343 1,244 SH   SOLE   1,244 0 0
ILLUMINA INC COM 452327109 363 985 SH   SOLE   985 0 0
IMAX CORP COM 45245E109 1,010 50,000 SH   SOLE   50,000 0 0
IMAX CORP COM 45245E109 12 10,000 SH Call SOLE   10,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,124 270,000 SH   SOLE   270,000 0 0
INNOSPEC INC COM 45768S105 317 3,472 SH   SOLE   3,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286 546 SH   SOLE   546 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 229 20,500 SH   SOLE   20,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,402 87,000 SH   SOLE   87,000 0 0
IQVIA HLDGS INC COM 46266C105 355 2,207 SH   SOLE   2,207 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 20,000 SH Put SOLE   20,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,230 11,000 SH   SOLE   11,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 1,292 SH   SOLE   1,292 0 0
LAZARD LTD SHS A G54050102 354 10,300 SH   SOLE   10,300 0 0
LENNAR CORP CL A 526057104 388 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107 270 981 SH   SOLE   981 0 0
LIVANOVA PLC SHS G5509L101 252 3,500 SH   SOLE   3,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 2,134 SH   SOLE   2,134 0 0
MASTERCARD INC CL A 57636Q104 926 3,500 SH   SOLE   3,500 0 0
MERCK & CO INC COM 58933Y105 419 5,000 SH   SOLE   5,000 0 0
MFA FINL INC COM 55272X102 1,027 143,000 SH   SOLE   143,000 0 0
MICROSOFT CORP COM 594918104 3,112 23,230 SH   SOLE   23,230 0 0
MID AMER APT CMNTYS INC COM 59522J103 236 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY COM NEW 617446448 270 6,174 SH   SOLE   6,174 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 217 142,452 SH   SOLE   142,452 0 0
NETFLIX INC COM 64110L106 367 1,000 SH   SOLE   1,000 0 0
NEW YORK TIMES CO CL A 650111107 978 30,000 SH   SOLE   30,000 0 0
NEXTERA ENERGY INC COM 65339F101 450 2,199 SH   SOLE   2,199 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 404 8,372 SH   SOLE   8,372 0 0
NOBILIS HEALTH CORP COM 65500B103 6 38,393 SH   SOLE   38,393 0 0
NVIDIA CORP COM 67066G104 279 1,700 SH   SOLE   1,700 0 0
ORMAT TECHNOLOGIES INC COM 686688102 324 5,116 SH   SOLE   5,116 0 0
PAPA JOHNS INTL INC COM 698813102 1,476 33,000 SH   SOLE   33,000 0 0
PAPA JOHNS INTL INC COM 698813102 3 1,500 SH Call SOLE   1,500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,944 127,500 SH   SOLE   127,500 0 0
PAYPAL HLDGS INC COM 70450Y103 371 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 371 8,566 SH   SOLE   8,566 0 0
PHYSICIANS RLTY TR COM 71943U104 227 12,996 SH   SOLE   12,996 0 0
PITNEY BOWES INC COM 724479100 6 20,000 SH Call SOLE   20,000 0 0
PLUG POWER INC COM NEW 72919P202 255 113,424 SH   SOLE   113,424 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 915 10,821 SH   SOLE   10,821 0 0
REGENERON PHARMACEUTICALS COM 75886F107 235 750 SH   SOLE   750 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 250 1,600 SH   SOLE   1,600 0 0
ROSS STORES INC COM 778296103 338 3,412 SH   SOLE   3,412 0 0
SALESFORCE COM INC COM 79466L302 286 1,884 SH   SOLE   1,884 0 0
SIRIUS XM HLDGS INC COM 82968B103 167 30,000 SH   SOLE   30,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,832 57,000 SH   SOLE   57,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 2,000 SH Call SOLE   2,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 821 30,000 SH   SOLE   30,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 418 6,693 SH   SOLE   6,693 0 0
STARBUCKS CORP COM 855244109 499 5,957 SH   SOLE   5,957 0 0
STARWOOD PPTY TR INC COM 85571B105 2,629 115,717 SH   SOLE   115,717 0 0
STRYKER CORP COM 863667101 291 1,417 SH   SOLE   1,417 0 0
SYNOVUS FINL CORP COM NEW 87161C501 525 15,000 SH   SOLE   15,000 0 0
TECH DATA CORP COM 878237106 1,020 9,750 SH   SOLE   9,750 0 0
TERRAFORM PWR INC COM CL A 88104R209 423 29,559 SH   SOLE   29,559 0 0
TFS FINL CORP COM 87240R107 434 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426 1,452 SH   SOLE   1,452 0 0
TIPTREE INC COM 88822Q103 794 126,098 SH   SOLE   126,098 0 0
TJX COS INC NEW COM 872540109 323 6,100 SH   SOLE   6,100 0 0
TORCHMARK CORP COM 891027104 441 4,926 SH   SOLE   4,926 0 0
TPI COMPOSITES INC COM 87266J104 309 12,495 SH   SOLE   12,495 0 0
VAIL RESORTS INC COM 91879Q109 349 1,565 SH   SOLE   1,565 0 0
VEECO INSTRS INC DEL COM 922417100 139 11,360 SH   SOLE   11,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 343 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 114 10,000 SH   SOLE   10,000 0 0
VISA INC COM CL A 92826C839 876 5,050 SH   SOLE   5,050 0 0
VIVINT SOLAR INC COM 92854Q106 401 54,979 SH   SOLE   54,979 0 0
VMWARE INC CL A COM 928563402 334 2,000 SH   SOLE   2,000 0 0
WOODWARD INC COM 980745103 262 2,312 SH   SOLE   2,312 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 220 1,869 SH   SOLE   1,869 0 0