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 5,704 114,400 SH   SOLE   114,400 0 0
ABBVIE INC COM 00287Y109 1,771 20,000 SH   SOLE   20,000 0 0
ADT INC COM 00090Q103 2,268 286,000 SH   SOLE   286,000 0 0
APPLE INC COM 037833100 4,552 15,500 SH   SOLE   15,500 0 0
AT&T INC COM 00206R102 7,614 194,825 SH   SOLE   194,825 0 0
BP PLC SPONSORED ADR 055622104 1,242 32,900 SH   SOLE   32,900 0 0
B G C PARTNERS INC CL A 05541T101 790 133,000 SH   SOLE   133,000 0 0
BANK AMER CORP COM 060505104 35 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,623 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 559 10,000 SH   SOLE   10,000 0 0
BROOKS AUTOMATION INC COM 114340102 126 3,000 SH   SOLE   3,000 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 8,516 102,350 SH   SOLE   102,350 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,158 101,000 SH   SOLE   101,000 0 0
CENTURYLINK INC COM 156700106 2,008 152,000 SH   SOLE   152,000 0 0
CISCO SYS INC COM 17275R102 2,662 55,500 SH   SOLE   55,500 0 0
CITIGROUP INC COM NEW 017296742 832 10,418 SH   SOLE   10,418 0 0
CITIZENS & NORTHN CORP COM 172922106 1,130 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 1,301 23,500 SH   SOLE   23,500 0 0
COSTAMARE INC SHS Y1771G102 953 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 585 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 533 13,400 SH   SOLE   13,400 0 0
ENVISTA HLDGS CORP COM 29415F104 297 10,000 SH   SOLE   10,000 0 0
GASLOG LTD SHS G37585109 490 50,000 SH   SOLE   50,000 0 0
GENERAL MLS INC COM 370334104 2,041 38,100 SH   SOLE   38,100 0 0
GENERAL MOTORS CO COM 37045V100 3,627 99,100 SH   SOLE   99,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,344 28,600 SH   SOLE   28,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,380 14,700 SH   SOLE   14,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 631 16,130 SH   SOLE   16,130 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1,563 100,000 SH   SOLE   100,000 0 0
JPMORGAN CHASE & CO COM 46625H100 543 3,900 SH   SOLE   3,900 0 0
LEGG MASON INC COM 524901105 20,576 573,000 SH   SOLE   573,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,553 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 842 26,376 SH   SOLE   26,376 0 0
NEWMARK GROUP INC CL A 65158N102 763 56,697 SH   SOLE   56,697 0 0
PARK NATL CORP COM 700658107 2,156 21,000 SH   SOLE   21,000 0 0
PELOTON INTERACTIVE INC COM 70614W100 568 20,000 SH   SOLE   20,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 845 50,000 SH   SOLE   50,000 0 0
PHILIP MORRIS INTL INC COM 718172109 2,723 32,000 SH   SOLE   32,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,076 25,250 SH   SOLE   25,250 0 0
RITE AID CORP COM 767754104 387 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 436 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,367 56,150 SH   SOLE   56,150 0 0
RYDER SYS INC COM 783549108 1,629 30,000 SH   SOLE   30,000 0 0
SCHLUMBERGER LTD COM 806857108 2,038 50,700 SH   SOLE   50,700 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 582 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 14,982 170,400 SH   SOLE   170,400 0 0
STORE CAP CORP COM 862121100 186 5,000 SH   SOLE   5,000 0 0
TFS FINL CORP COM 87240R107 1,082 55,000 SH   SOLE   55,000 0 0
TPG SPECIALITY LENDING INC COM 87265K102 513 23,875 SH   SOLE   23,875 0 0
TELUS CORP COM 87971M103 775 20,000 SH   SOLE   20,000 0 0
TRANSUNION COM 89400J107 1,027 12,000 SH   SOLE   12,000 0 0
TRITON INTL LTD CL A G9078F107 4,582 113,980 SH   SOLE   113,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 337 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,607 101,400 SH   SOLE   101,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,389 46,650 SH   SOLE   46,650 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 86 7,500 SH   SOLE   7,500 0 0
WAL-MART STORES INC COM 931142103 1,783 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 42 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 178 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 19 3,000 SH   SOLE   3,000 0 0
VIACOMCBS INC CL B 92556H206 46 1,096 SH   SOLE   1,096 0 0
COVANTA HLDG CORP COM 22282E102 37 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 52 700 SH   SOLE   700 0 0
DINEEQUITY INC COM 254423106 33 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 133 3,000 SH   SOLE   3,000 0 0
ETSY INC COM 29786A956 133 3,000 SH Put SOLE   3,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 16 1,500 SH   SOLE   1,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 1,200 SH   SOLE   1,200 0 0
HP INC COM 40434L105 31 1,500 SH   SOLE   1,500 0 0
HP INC COM 40434L955 41 2,000 SH Put SOLE   2,000 0 0
INTEL CORP COM 458140100 54 900 SH   SOLE   900 0 0
KINDRED BIOSCIENCES INC COM 494577109 36 4,300 SH   SOLE   4,300 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,800 SH   SOLE   1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 31,000 SH   SOLE   31,000 0 0
MORGAN STANLEY COM NEW 617446448 41 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 81 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 165 700 SH   SOLE   700 0 0
NVIDIA CORP COM 67066G954 165 700 SH Put SOLE   700 0 0
ONEOK INC NEW COM 682680103 45 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 79 900 SH   SOLE   900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 28 400 SH   SOLE   400 0 0
MERCURY GENL CORP NEW COM 589400100 24 500 SH   SOLE   500 0 0
PROCTER AND GAMBLE CO COM 742718109 50 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 300 SH   SOLE   300 0 0