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
ADT INC COM 00090Q103 1,165 146,000 SH   SOLE   146,000 0 0
ABBVIE INC COM 00287Y109 1,129 11,500 SH   SOLE   11,500 0 0
ALTRIA GROUP INC COM 02209S103 1,580 40,250 SH   SOLE   40,250 0 0
AT&T INC COM 00206R102 1,218 40,300 SH   SOLE   40,300 0 0
ARES CAP CORP COM 04010L103 289 20,000 SH   SOLE   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 450 8,500 SH   SOLE   8,500 0 0
BANK AMER CORP COM 060505104 24 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,356 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 595 10,500 SH   SOLE   10,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 536 8,000 SH   SOLE   8,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 894 101,000 SH   SOLE   101,000 0 0
CENTURYLINK INC COM 156700106 1,384 138,000 SH   SOLE   138,000 0 0
CITIGROUP INC COM NEW 017296742 660 12,918 SH   SOLE   12,918 0 0
CITIZENS & NORTHN CORP COM 172922106 826 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 1,050 23,500 SH   SOLE   23,500 0 0
COSTAMARE INC SHS Y1771G102 556 100,000 SH   SOLE   100,000 0 0
DOW INC COM 260557103 1,182 29,000 SH   SOLE   29,000 0 0
ENBRIDGE INC COM 29250N105 408 13,400 SH   SOLE   13,400 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 8,499 SH   SOLE   8,499 0 0
GENUINE PARTS CO COM 372460105 500 5,750 SH   SOLE   5,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,167 28,600 SH   SOLE   28,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,905 14,700 SH   SOLE   14,700 0 0
INTERNATIONA BUSINESS MACHS COM 459200951 362 3,000 SH Put SOLE   3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 367 3,900 SH   SOLE   3,900 0 0
LEGG MASON INC COM 524901105 19,303 388,000 SH   SOLE   388,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,159 31,500 SH   SOLE   31,500 0 0
MOELIS & CO CL A 60786M105 831 26,676 SH   SOLE   26,676 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 247 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 663 9,470 SH   SOLE   9,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,118 25,250 SH   SOLE   25,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 373 5,500 SH   SOLE   5,500 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,394 150,000 SH   SOLE   150,000 0 0
STARBUCKS CORP COM 855244109 11,804 160,400 SH   SOLE   160,400 0 0
STORE CAP CORP COM 862121100 119 5,000 SH   SOLE   5,000 0 0
TELUS CORP COM 87971M103 886 52,848 SH   SOLE   52,848 0 0
TRANSUNION COM 89400J107 1,219 14,000 SH   SOLE   14,000 0 0
TRITON INTL LTD CL A G9078F107 3,447 113,980 SH   SOLE   113,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,320 46,650 SH   SOLE   46,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,338 30,000 SH   SOLE   30,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 108 15,000 SH   SOLE   15,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 222 2,000 SH   SOLE   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485 8,800 SH   SOLE   8,800 0 0
WAL-MART STORES INC COM 931142103 1,797 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 43 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 228 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 1,600 SH   SOLE   1,600 0 0
BLACKBERRY LTD COM 09228F103 14 2,900 SH   SOLE   2,900 0 0
BROADCOM INC COM 11135F101 32 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 400 SH   SOLE   400 0 0
VIACOMCBS INC CL B 92556H206 35 1,496 SH   SOLE   1,496 0 0
CVS HEALTH CORP COM 126650100 45 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 45 500 SH   SOLE   500 0 0
DOW INC COM 260557103 12 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 266 2,500 SH   SOLE   2,500 0 0
FOX CORP CL A COM 35137L105 8 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 800 SH   SOLE   800 0 0
HP INC COM 40434L105 26 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 54 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 7 200 SH   SOLE   200 0 0
KINDRED BIOSCIENCES INC COM 494577109 28 6,300 SH   SOLE   6,300 0 0
KINDER MORGAN INC DEL COM 49456B101 27 1,800 SH   SOLE   1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 39 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 78 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 152 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM 744320102 6 100 SH   SOLE   100 0 0
QUALCOMM INC COM 747525103 91 1,000 SH   SOLE   1,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 22 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR 78462F953 123 400 SH Put SOLE   400 0 0
APPLE INC COM 003783310 182 500 SH   SOLE   500 0 0
DISNEY WALT CO COM DISNEY 254687106 22 200 SH   SOLE   200 0 0
MERCURY GENL CORP NEW COM 589400100 20 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 31 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 48 400 SH   SOLE   400 0 0
RAYTHEON CO COM NEW 755111507 12 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 300 SH   SOLE   300 0 0