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
ASTRAZENECA PLC SPONSORED ADR 046353108 4,345 114,400 SH   SOLE   114,400 0 0
ALTRIA GROUP INC COM 02209S103 1,976 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 3,234 20,500 SH   SOLE   20,500 0 0
AT&T INC COM 00206R102 5,560 194,825 SH   SOLE   194,825 0 0
BP PLC SPONSORED ADR 055622104 1,248 32,900 SH   SOLE   32,900 0 0
B G C PARTNERS INC CL A 05541T101 688 133,000 SH   SOLE   133,000 0 0
BANK AMER CORP COM 060505104 271 11,000 SH   SOLE   11,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,131 2,500 SH   SOLE   2,500 0 0
CARMAX INC COM 143130102 627 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 635 5,000 SH   SOLE   5,000 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 8,990 120,600 SH   SOLE   120,600 0 0
CENTURYLINK INC COM 156700106 2,303 152,000 SH   SOLE   152,000 0 0
CISCO SYS INC COM 17275R102 2,405 55,500 SH   SOLE   55,500 0 0
CITIGROUP INC COM NEW 017296742 22 418 SH   SOLE   418 0 0
CITIZENS & NORTHN CORP COM 172922106 1,057 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 1,894 40,000 SH   SOLE   40,000 0 0
COSTAMARE INC SHS Y1771G102 439 100,000 SH   SOLE   100,000 0 0
ENBRIDGE INC COM 29250N105 416 13,400 SH   SOLE   13,400 0 0
GAMESTOP CORP NEW CL A 36467W109 862 68,290 SH   SOLE   68,290 0 0
GENERAL MLS INC COM 370334104 1,484 38,100 SH   SOLE   38,100 0 0
GENERAL MOTORS CO COM 37045V100 3,315 99,100 SH   SOLE   99,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,093 28,600 SH   SOLE   28,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,857 17,100 SH   SOLE   17,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,149 198,230 SH   SOLE   198,230 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1,535 100,000 SH   SOLE   100,000 0 0
LEGG MASON INC COM 524901105 14,617 573,000 SH   SOLE   573,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,196 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 872 25,376 SH   SOLE   25,376 0 0
NEWMARK GROUP INC CL A 65158N102 495 61,697 SH   SOLE   61,697 0 0
PARK NATL CORP COM 700658107 1,350 16,000 SH   SOLE   16,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 722 50,000 SH   SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,331 25,250 SH   SOLE   25,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 377 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,366 56,150 SH   SOLE   56,150 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 421 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 12,661 196,600 SH   SOLE   196,600 0 0
TRITON INTL LTD CL A G9078F107 3,541 113,980 SH   SOLE   113,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 298 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,291 101,400 SH   SOLE   101,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,921 66,150 SH   SOLE   66,150 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 641 33,250 SH   SOLE   33,250 0 0
WAL-MART STORES INC COM 931142103 1,490 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 28 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 55 4,500 SH   SOLE   4,500 0 0
ACTIVISION BLIZZARD COM 00507V109 140 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 21 3,000 SH   SOLE   3,000 0 0
CBS CORP NEW CL A 124857103 22 500 SH   SOLE   500 0 0
COVANTA HLDG CORP COM 22282E102 34 2,500 SH   SOLE   2,500 0 0
DINEEQUITY INC COM 254423106 27 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 143 3,000 SH   SOLE   3,000 0 0
ETSY INC COM 29786A956 119 2,500 SH Put SOLE   2,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 42 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 127 1,300 SH   SOLE   1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 28 1,800 SH   SOLE   1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 24,000 SH   SOLE   24,000 0 0
MORGAN STANLEY COM NEW 617446448 32 800 SH   SOLE   800 0 0
NAVIENT CORPORATION COM 63938C108 22 2,500 SH   SOLE   2,500 0 0
NIKE INC CL B 654106103 59 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 93 700 SH   SOLE   700 0 0
NVIDIA CORP COM 67066G954 93 700 SH Put SOLE   700 0 0
ONEOK INC NEW COM 682680103 32 600 SH   SOLE   600 0 0
SUNOPTA INC COM 0867EP108 4 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM 747525103 51 900 SH   SOLE   900 0 0
EXXON MOBIL CORP COM 30231G102 27 400 SH   SOLE   400 0 0
MERCURY GENL CORP NEW COM 589400100 26 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 37 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 800 SH   SOLE   800 0 0