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 SYSTEMS INCORPORATED COM 00724F101 1,044 2,087 SH   SOLE   2,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 401 2,250 SH   SOLE   2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 1,931 1,102 SH   SOLE   1,102 0 0
ALPHABET INC CAP STK CL C 02079K107 1,927 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 3,908 1,200 SH   SOLE   1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 246 16,000 SH   SOLE   16,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 23 10,000 SH Call SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 1,400 SH   SOLE   1,400 0 0
AMERIPRISE FINL INC COM 03076C106 1,603 8,250 SH   SOLE   8,250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 587 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 598 2,600 SH   SOLE   2,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 47,990 SH   SOLE   47,990 0 0
ANTHEM INC COM 036752103 1,220 3,800 SH   SOLE   3,800 0 0
APPLE INC COM 037833100 3,317 25,000 SH   SOLE   25,000 0 0
ARES CAPITAL CORP COM 04010L103 507 30,000 SH   SOLE   30,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,312 9,000 SH   SOLE   9,000 0 0
BECTON DICKINSON & CO COM 075887109 360 1,437 SH   SOLE   1,437 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,855 8,000 SH   SOLE   8,000 0 0
BLACKROCK INC COM 09247X101 1,804 2,500 SH   SOLE   2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 503 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,179 19,000 SH   SOLE   19,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 225 3,854 PRN   SOLE   3,854 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 665 15,414 SH   SOLE   15,414 0 0
CENTENE CORP DEL COM 15135B101 480 8,000 SH   SOLE   8,000 0 0
CHUBB LIMITED COM H1467J104 693 4,500 SH   SOLE   4,500 0 0
CIGNA CORP NEW COM 125523100 958 4,600 SH   SOLE   4,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 657 3,000 SH   SOLE   3,000 0 0
COOPER COS INC COM NEW 216648402 537 1,479 SH   SOLE   1,479 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,172 167,100 SH   SOLE   167,100 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 169 40,000 SH Call SOLE   40,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,979 27,000 SH   SOLE   27,000 0 0
DISCOVER FINL SVCS COM 254709108 2,363 26,100 SH   SOLE   26,100 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 439 50,000 SH   SOLE   50,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 348 3,810 SH   SOLE   3,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 46 50,000 SH Call SOLE   50,000 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,173 69,852 SH   SOLE   69,852 0 0
EQUINIX INC COM 29444U700 707 990 SH   SOLE   990 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 28 10,000 SH Call SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 3,005 11,000 SH   SOLE   11,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,661 42,500 SH   SOLE   42,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 4,000 SH Call SOLE   4,000 0 0
FINANCIAL INSTNS INC COM 317585404 816 36,281 SH   SOLE   36,281 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 682 2,500 SH   SOLE   2,500 0 0
FOX CORP CL A COM 35137L105 12 10,000 SH Put SOLE   10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 320 2,440 SH   SOLE   2,440 0 0
HOME DEPOT INC COM 437076102 381 1,435 SH   SOLE   1,435 0 0
IAA INC COM 449253103 520 8,000 SH   SOLE   8,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,626 270,000 SH   SOLE   270,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 699 854 SH   SOLE   854 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10 30,000 SH Put SOLE   30,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25 10,000 SH Call SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,144 9,000 SH   SOLE   9,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,598 37,000 SH   SOLE   37,000 0 0
LITHIA MTRS INC CL A 536797103 585 2,000 SH   SOLE   2,000 0 0
LIVANOVA PLC SHS G5509L101 497 7,500 SH   SOLE   7,500 0 0
LKQ CORP COM 501889208 793 22,500 SH   SOLE   22,500 0 0
MCKESSON CORP COM 58155Q103 313 1,800 SH   SOLE   1,800 0 0
MERCK & CO. INC COM 58933Y105 982 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 4,004 18,000 SH   SOLE   18,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 507 4,000 SH   SOLE   4,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,142 14,800 SH   SOLE   14,800 0 0
NVIDIA CORPORATION COM 67066G104 653 1,250 SH   SOLE   1,250 0 0
PAYPAL HLDGS INC COM 70450Y103 1,171 4,998 SH   SOLE   4,998 0 0
PERKINELMER INC COM 714046109 734 5,115 SH   SOLE   5,115 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,401 26,000 SH   SOLE   26,000 0 0
QUANTA SVCS INC COM 74762E102 1,152 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 1,682 17,585 SH   SOLE   17,585 0 0
SALESFORCE COM INC COM 79466L302 356 1,600 SH   SOLE   1,600 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 474 3,500 SH   SOLE   3,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 10,000 SH Call SOLE   10,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 990 32,000 SH   SOLE   32,000 0 0
STARBUCKS CORP COM 855244109 946 8,844 SH   SOLE   8,844 0 0
STARWOOD PPTY TR INC COM 85571B105 1,554 80,519 SH   SOLE   80,519 0 0
STARWOOD PPTY TR INC COM 85571B105 9 10,000 SH Call SOLE   10,000 0 0
STRYKER CORPORATION COM 863667101 479 1,956 SH   SOLE   1,956 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19 10,000 SH Call SOLE   10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 518 16,000 SH   SOLE   16,000 0 0
TFS FINL CORP COM 87240R107 423 24,000 SH   SOLE   24,000 0 0
THE AARONS COMPANY INC COM 00258W108 243 12,800 SH   SOLE   12,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,016 2,181 SH   SOLE   2,181 0 0
TIPTREE INC COM 88822Q103 402 80,000 SH   SOLE   80,000 0 0
VISA INC COM CL A 92826C839 1,662 7,600 SH   SOLE   7,600 0 0
WABTEC COM 929740108 403 5,500 SH   SOLE   5,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 632 3,000 PRN   SOLE   3,000 0 0
WP CAREY INC COM 92936U109 1,182 16,750 SH   SOLE   16,750 0 0