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
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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
EATON VANCE TAX-MANAGED GLOB COM 27829F108 369 50,000 SH   SOLE   50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,639 10,000 SH Put SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101 352 1,956 SH   SOLE   1,956 0 0
EXXON MOBIL CORP COM 30231G102 335 7,500 SH Put SOLE   7,500 0 0
BOEING CO COM 097023105 293 1,600 SH Put SOLE   1,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 645 2,500 SH Put SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 729 7,750 SH   SOLE   7,750 0 0
LIVANOVA PLC SHS G5509L101 433 9,000 SH   SOLE   9,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,017 68,000 SH   SOLE   68,000 0 0
NEXTERA ENERGY INC COM 65339F101 360 1,500 SH   SOLE   1,500 0 0
ARES CAPITAL CORP COM 04010L103 867 60,000 SH   SOLE   60,000 0 0
3M CO COM 88579Y101 515 3,300 SH Put SOLE   3,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 247 3,000 SH Call SOLE   3,000 0 0
STARWOOD PPTY TR INC COM 85571B105 987 66,000 SH Call SOLE   66,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,156 3,910 SH   SOLE   3,910 0 0
ISHARES SILVER TR ISHARES 46428Q109 238 14,000 SH Call SOLE   14,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 492 10,276 SH   SOLE   10,276 0 0
ROBERT HALF INTL INC COM 770323103 264 5,000 SH Put SOLE   5,000 0 0
EQUINIX INC COM 29444U700 695 990 SH   SOLE   990 0 0
TFS FINL CORP COM 87240R107 343 24,000 SH   SOLE   24,000 0 0
TJX COS INC NEW COM 872540109 303 6,000 SH Call SOLE   6,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,810 SH   SOLE   3,810 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 277 2,500 SH Call SOLE   2,500 0 0
AMAZON COM INC COM 023135106 4,764 1,727 SH   SOLE   1,727 0 0
DISCOVER FINL SVCS COM 254709108 676 13,500 SH   SOLE   13,500 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 586 51,000 SH Call SOLE   51,000 0 0
DROPBOX INC CL A 26210C104 762 35,000 SH   SOLE   35,000 0 0
MEDTRONIC PLC SHS G5960L103 571 6,222 SH   SOLE   6,222 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 638 12,447 SH   SOLE   12,447 0 0
PAYPAL HLDGS INC COM 70450Y103 871 4,998 SH   SOLE   4,998 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 377 304,571 SH   SOLE   304,571 0 0
ALPHABET INC CAP STK CL A 02079K305 1,790 1,262 SH   SOLE   1,262 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 397 10,000 SH Put SOLE   10,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,323 8,819 SH   SOLE   8,819 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,619 315,000 SH   SOLE   315,000 0 0
WESTERN UN CO COM 959802109 324 15,000 SH Put SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 974 16,560 SH   SOLE   16,560 0 0
FS KKR CAPITAL CORP COM 302635206 469 33,540 SH   SOLE   33,540 0 0
HOME DEPOT INC COM 437076102 359 1,435 SH   SOLE   1,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 842 8,000 SH   SOLE   8,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 906 5,450 SH   SOLE   5,450 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 803 33,000 SH   SOLE   33,000 0 0
FINANCIAL INSTNS INC COM 317585404 186 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 1,140 3,000 SH   SOLE   3,000 0 0
SALESFORCE COM INC COM 79466L302 375 2,000 SH   SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 756 11,000 SH Put SOLE   11,000 0 0
CIGNA CORP NEW COM 125523100 338 1,800 SH   SOLE   1,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 522 10,000 SH Put SOLE   10,000 0 0
MYOS RENS TECHNOLOGY INC COM 62857P108 125 142,452 SH   SOLE   142,452 0 0
TIPTREE INC COM 88822Q103 587 91,000 SH   SOLE   91,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 450 722 SH   SOLE   722 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,191 167,100 SH   SOLE   167,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 743 3,000 SH Put SOLE   3,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 237 3,000 SH   SOLE   3,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,784 16,000 SH Put SOLE   16,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,060 37,500 SH   SOLE   37,500 0 0
STARBUCKS CORP COM 855244109 651 8,844 SH   SOLE   8,844 0 0
VISA INC COM CL A 92826C839 1,468 7,600 SH   SOLE   7,600 0 0
MAXIMUS INC COM 577933104 299 4,250 SH   SOLE   4,250 0 0
LKQ CORP COM 501889208 1,062 40,500 SH   SOLE   40,500 0 0
WP CAREY INC COM 92936U109 507 7,500 SH   SOLE   7,500 0 0
BLACKROCK INC COM 09247X101 1,360 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,159 7,000 SH Put SOLE   7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 790 2,181 SH   SOLE   2,181 0 0
COOPER COS INC COM NEW 216648402 420 1,479 SH   SOLE   1,479 0 0
RAYMOND JAMES FINL INC COM 754730109 1,211 17,585 SH   SOLE   17,585 0 0
ADOBE INC COM 00724F101 908 2,087 SH   SOLE   2,087 0 0
SYNOVUS FINL CORP COM NEW 87161C501 370 18,000 SH   SOLE   18,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,605 122,400 SH Call SOLE   122,400 0 0
MICROSOFT CORP COM 594918104 5,088 25,000 SH   SOLE   25,000 0 0
AMGEN INC COM 031162100 775 3,285 SH   SOLE   3,285 0 0
MSC INDL DIRECT INC CL A 553530106 364 5,000 SH Put SOLE   5,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 316 3,000 SH Call SOLE   3,000 0 0
BECTON DICKINSON & CO COM 075887109 344 1,437 SH   SOLE   1,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 487 854 SH   SOLE   854 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 841 24,350 SH   SOLE   24,350 0 0
GENERAL ELECTRIC CO COM 369604103 376 55,000 SH Put SOLE   55,000 0 0
CHUBB LIMITED COM H1467J104 1,140 9,000 SH Call SOLE   9,000 0 0
REXFORD INDL RLTY INC COM 76169C100 580 14,000 SH   SOLE   14,000 0 0
PERKINELMER INC COM 714046109 502 5,115 SH   SOLE   5,115 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 568 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 509 5,000 SH Put SOLE   5,000 0 0
MERCK & CO. INC COM 58933Y105 928 12,000 SH   SOLE   12,000 0 0
CENTENE CORP DEL COM 15135B101 477 7,500 SH   SOLE   7,500 0 0
APPLE INC COM 037833100 3,119 8,550 SH   SOLE   8,550 0 0
TOLL BROTHERS INC COM 889478103 293 9,000 SH Call SOLE   9,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,721 75,493 SH   SOLE   75,493 0 0
SYNNEX CORP COM 87162W100 838 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,428 8,000 SH   SOLE   8,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,545 85,000 SH Call SOLE   85,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,877 1,328 SH   SOLE   1,328 0 0
TOLL BROTHERS INC COM 889478103 326 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 2,864 12,611 SH   SOLE   12,611 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,060 7,400 SH Put SOLE   7,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 302 60,000 SH   SOLE   60,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 474 3,100 SH Put SOLE   3,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 1,608 SH   SOLE   1,608 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 856 8,000 SH   SOLE   8,000 0 0
IAA INC COM 449253103 756 19,600 SH   SOLE   19,600 0 0
AMBAC FINL GROUP INC COM NEW 023139884 229 16,000 SH   SOLE   16,000 0 0
ANTHEM INC COM 036752103 526 2,000 SH   SOLE   2,000 0 0