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 577 2,087 SH   SOLE   2,087 0 0
AG MTG INVT TR INC COM 001228105 811 53,500 SH   SOLE   53,500 0 0
ALPHABET INC CAP STK CL C 02079K107 1,619 1,328 SH   SOLE   1,328 0 0
AMAZON COM INC COM 023135106 2,998 1,727 SH   SOLE   1,727 0 0
AMBAC FINL GROUP INC COM NEW 023139884 173 15,500 SH   SOLE   15,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,383 248,118 SH   SOLE   248,118 0 0
AMERICAN TOWER CORP NEW COM 03027X100 356 1,608 SH   SOLE   1,608 0 0
AMERIPRISE FINL INC COM 03076C106 635 4,319 SH   SOLE   4,319 0 0
AMGEN INC COM 031162100 636 3,285 SH   SOLE   3,285 0 0
APPLE INC COM 037833100 3,024 13,500 SH   SOLE   13,500 0 0
ARES CAP CORP COM 04010L103 283 15,200 SH   SOLE   15,200 0 0
ASGN INC COM 00191U102 1,241 19,736 SH   SOLE   19,736 0 0
AT&T INC COM 00206R102 946 25,000 SH   SOLE   25,000 0 0
BANK AMER CORP COM 060505104 817 28,000 SH   SOLE   28,000 0 0
BECTON DICKINSON & CO COM 075887109 364 1,437 SH   SOLE   1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,882 13,853 SH   SOLE   13,853 0 0
BLACKROCK INC COM 09247X101 644 1,445 SH   SOLE   1,445 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 896 25,000 SH   SOLE   25,000 0 0
BOOKING HLDGS INC COM 09857L108 369 188 SH   SOLE   188 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 388 7,658 SH   SOLE   7,658 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 340 13,312 SH   SOLE   13,312 0 0
CELGENE CORP COM 151020104 348 3,500 SH   SOLE   3,500 0 0
CIGNA CORP NEW COM 125523100 588 3,877 SH   SOLE   3,877 0 0
CINEMARK HOLDINGS INC COM 17243V102 386 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 721 16,000 SH   SOLE   16,000 0 0
COOPER COS INC COM NEW 216648402 439 1,479 SH   SOLE   1,479 0 0
COREPOINT LODGING INC COM 21872L104 2,193 238,000 SH   SOLE   238,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,195 94,100 SH   SOLE   94,100 0 0
D R HORTON INC COM 23331A109 316 6,000 SH   SOLE   6,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,245 24,000 SH   SOLE   24,000 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 500 40,000 SH   SOLE   40,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 326 25,000 SH   SOLE   25,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 921 112,000 SH   SOLE   112,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 559 2,540 SH   SOLE   2,540 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,845 104,500 SH   SOLE   104,500 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,349 73,494 SH   SOLE   73,494 0 0
EQUINIX INC COM 29444U700 571 990 SH   SOLE   990 0 0
FACEBOOK INC CL A 30303M102 2,246 12,611 SH   SOLE   12,611 0 0
FS KKR CAPITAL CORP COM 302635107 1,457 250,000 SH   SOLE   250,000 0 0
GLOBE LIFE INC COM 37959E102 472 4,926 SH   SOLE   4,926 0 0
HCA HEALTHCARE INC COM 40412C101 593 4,927 SH   SOLE   4,927 0 0
HILLENBRAND INC COM 431571108 1 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 333 1,435 SH   SOLE   1,435 0 0
IMAX CORP COM 45245E109 1,541 70,167 SH   SOLE   70,167 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,382 236,300 SH   SOLE   236,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 461 854 SH   SOLE   854 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 226 20,500 SH   SOLE   20,500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,485 97,000 SH   SOLE   97,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 11,000 SH   SOLE   11,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 6 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,074 17,622 SH   SOLE   17,622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 305 1,814 SH   SOLE   1,814 0 0
LENNAR CORP CL A 526057104 533 16,500 SH   SOLE   16,500 0 0
LKQ CORP COM 501889208 739 23,500 SH   SOLE   23,500 0 0
M & T BK CORP COM 55261F104 327 2,072 SH   SOLE   2,072 0 0
MASTERCARD INC CL A 57636Q104 1,062 3,910 SH   SOLE   3,910 0 0
MERCK & CO INC COM 58933Y105 592 7,030 SH   SOLE   7,030 0 0
MFA FINL INC COM 55272X102 2,165 294,066 SH   SOLE   294,066 0 0
MICROSOFT CORP COM 594918104 4,542 32,671 SH   SOLE   32,671 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 207 142,452 SH   SOLE   142,452 0 0
NEXTERA ENERGY INC COM 65339F101 709 3,041 SH   SOLE   3,041 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 658 12,447 SH   SOLE   12,447 0 0
NVIDIA CORP COM 67066G104 433 2,485 SH   SOLE   2,485 0 0
PACIFIC PREMIER BANCORP COM 69478X105 468 15,000 SH   SOLE   15,000 0 0
PAPA JOHNS INTL INC COM 698813102 445 8,500 SH   SOLE   8,500 0 0
PARKER HANNIFIN CORP COM 701094104 335 1,855 SH   SOLE   1,855 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 2,494 102,500 SH   SOLE   102,500 0 0
PAYPAL HLDGS INC COM 70450Y103 518 4,998 SH   SOLE   4,998 0 0
PERKINELMER INC COM 714046109 436 5,115 SH   SOLE   5,115 0 0
PITNEY BOWES INC COM 724479100 4 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 464 6,000 SH   SOLE   6,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,409 17,085 SH   SOLE   17,085 0 0
REGENERON PHARMACEUTICALS COM 75886F107 401 1,445 SH   SOLE   1,445 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 400 2,500 SH   SOLE   2,500 0 0
SIRIUS XM HLDGS INC COM 82968B103 188 30,000 SH   SOLE   30,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,873 87,000 SH   SOLE   87,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 843 28,000 SH   SOLE   28,000 0 0
SNAP ON INC COM 833034101 319 2,040 SH   SOLE   2,040 0 0
SPARTAN MTRS INC COM 846819100 404 29,429 SH   SOLE   29,429 0 0
STARBUCKS CORP COM 855244109 782 8,844 SH   SOLE   8,844 0 0
STARWOOD PPTY TR INC COM 85571B105 2,730 112,717 SH   SOLE   112,717 0 0
STRYKER CORP COM 863667101 423 1,956 SH   SOLE   1,956 0 0
SYNOVUS FINL CORP COM NEW 87161C501 805 22,500 SH   SOLE   22,500 0 0
TECH DATA CORP COM 878237106 1,016 9,750 SH   SOLE   9,750 0 0
TFS FINL CORP COM 87240R107 432 24,000 SH   SOLE   24,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 635 2,181 SH   SOLE   2,181 0 0
TIPTREE INC COM 88822Q103 620 85,090 SH   SOLE   85,090 0 0
TRICO BANCSHARES COM 896095106 218 6,000 SH   SOLE   6,000 0 0
VAIL RESORTS INC COM 91879Q109 572 2,512 SH   SOLE   2,512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362 6,000 SH   SOLE   6,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 278 39,000 SH   SOLE   39,000 0 0
VISA INC COM CL A 92826C839 1,307 7,600 SH   SOLE   7,600 0 0
WABTEC CORP COM 929740108 998 15,800 SH   SOLE   15,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 852 340,175 SH   SOLE   340,175 0 0