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 992 2,087 SH   SOLE   2,087 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 2,250 SH   SOLE   2,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 2,000 SH   SOLE   2,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 320 8,000 SH   SOLE   8,000 0 0
ALPHABET INC CAP STK CL A 02079K305 2,273 1,102 SH   SOLE   1,102 0 0
ALPHABET INC CAP STK CL C 02079K107 2,275 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 3,713 1,200 SH   SOLE   1,200 0 0
AMBAC FINL GROUP INC COM NEW 023139884 268 16,000 SH   SOLE   16,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 717 3,000 SH   SOLE   3,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,627 7,000 SH   SOLE   7,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,299 11,000 SH   SOLE   11,000 0 0
AMGEN INC COM 031162100 647 2,600 SH   SOLE   2,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 430 50,000 SH   SOLE   50,000 0 0
ANTHEM INC COM 036752103 1,472 4,100 SH   SOLE   4,100 0 0
APPLE INC COM 037833100 2,809 23,000 SH   SOLE   23,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,151 30,000 PRN   SOLE   30,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 10,000 SH Call SOLE   10,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,592 8,100 SH   SOLE   8,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,609 6,300 SH   SOLE   6,300 0 0
BK OF AMERICA CORP COM 060505104 774 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 1,885 2,500 SH   SOLE   2,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 541 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 631 10,000 SH   SOLE   10,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 657 15,414 SH   SOLE   15,414 0 0
BUNGE LIMITED COM G16962105 396 5,000 PRN   SOLE   5,000 0 0
BUNGE LIMITED COM G16962105 25 4,000 SH Call SOLE   4,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 220 2,000 SH   SOLE   2,000 0 0
CIGNA CORP NEW COM 125523100 1,934 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 684 3,000 SH   SOLE   3,000 0 0
COOPER COS INC COM NEW 216648402 568 1,479 SH   SOLE   1,479 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,289 82,000 SH   SOLE   82,000 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 139 40,300 SH Call SOLE   40,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,380 27,000 SH   SOLE   27,000 0 0
DISCOVER FINL SVCS COM 254709108 2,289 24,100 SH   SOLE   24,100 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 465 50,000 SH   SOLE   50,000 0 0
EBAY INC. COM 278642103 245 4,000 SH   SOLE   4,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 319 3,810 SH   SOLE   3,810 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,545 73,352 SH   SOLE   73,352 0 0
EQUINIX INC COM 29444U700 673 990 SH   SOLE   990 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1 10,000 SH Call SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 3,240 11,000 SH   SOLE   11,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,216 54,500 SH   SOLE   54,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 3,000 SH Call SOLE   3,000 0 0
FINANCIAL INSTNS INC COM 317585404 1,206 39,804 SH   SOLE   39,804 0 0
FISERV INC COM 337738108 2,024 17,000 SH   SOLE   17,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 860 3,200 SH   SOLE   3,200 0 0
FOX CORP CL A COM 35137L105 1 10,000 SH Put SOLE   10,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 385 2,440 SH   SOLE   2,440 0 0
IAA INC COM 449253103 882 16,000 SH   SOLE   16,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,104 270,000 SH   SOLE   270,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 631 854 SH   SOLE   854 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,370 9,000 SH   SOLE   9,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,631 37,000 SH   SOLE   37,000 0 0
LITHIA MTRS INC CL A 536797103 780 2,000 SH   SOLE   2,000 0 0
LIVANOVA PLC SHS G5509L101 553 7,500 SH   SOLE   7,500 0 0
LKQ CORP COM 501889208 952 22,500 SH   SOLE   22,500 0 0
MCKESSON CORP COM 58155Q103 351 1,800 SH   SOLE   1,800 0 0
MERCK & CO. INC COM 58933Y105 925 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 3,772 16,000 SH   SOLE   16,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 577 4,000 SH   SOLE   4,000 0 0
MONDELEZ INTL INC CL A 609207105 351 6,000 SH   SOLE   6,000 0 0
NEXTERA ENERGY INC COM 65339F101 794 10,500 SH   SOLE   10,500 0 0
NVIDIA CORPORATION COM 67066G104 667 1,250 SH   SOLE   1,250 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600 10,000 SH   SOLE   10,000 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,345 31,059 SH   SOLE   31,059 0 0
PROG HOLDINGS INC COM NPV 74319R101 8 8,000 SH Call SOLE   8,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 10 20,000 SH Call SOLE   20,000 0 0
QUANTA SVCS INC COM 74762E102 1,408 16,000 SH   SOLE   16,000 0 0
RAYMOND JAMES FINL INC COM 754730109 735 6,000 SH   SOLE   6,000 0 0
REXNORD CORP COM 76169B102 754 16,000 SH   SOLE   16,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 67,500 SH Call SOLE   67,500 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 557 12,300 SH   SOLE   12,300 0 0
STARBUCKS CORP COM 855244109 966 8,844 SH   SOLE   8,844 0 0
STARWOOD PPTY TR INC COM 85571B105 1,954 79,000 SH   SOLE   79,000 0 0
STRYKER CORPORATION COM 863667101 476 1,956 SH   SOLE   1,956 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26 10,000 SH Call SOLE   10,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 732 16,000 SH   SOLE   16,000 0 0
TFS FINL CORP COM 87240R107 489 24,000 SH   SOLE   24,000 0 0
THE AARONS COMPANY INC COM 00258W108 379 14,750 SH   SOLE   14,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 995 2,181 SH   SOLE   2,181 0 0
TIMKEN CO COM 887389104 1,177 14,500 SH   SOLE   14,500 0 0
TIPTREE INC COM 88822Q103 716 80,000 SH   SOLE   80,000 0 0
VISA INC COM CL A 92826C839 1,609 7,600 SH   SOLE   7,600 0 0
WABTEC COM 929740108 427 5,400 SH   SOLE   5,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 687 3,000 PRN   SOLE   3,000 0 0
WP CAREY INC COM 92936U109 1,663 23,500 SH   SOLE   23,500 0 0