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 1,520 186,000 SH   SOLE   186,000 0 0
ADT INC COM 00090Q953 409 50,000 SH Put SOLE   50,000 0 0
ABBVIE INC COM 00287Y109 2,361 26,950 SH   SOLE   26,950 0 0
ALTRIA GROUP INC COM 02209S103 2,019 52,250 SH   SOLE   52,250 0 0
AT&T INC COM 00206R102 3,515 123,300 SH   SOLE   123,300 0 0
AT&T INC COM 00206R902 2,851 100,000 SH Call SOLE   100,000 0 0
AT&T INC COM 00206R952 855 30,000 SH Put SOLE   30,000 0 0
ARES CAP CORP COM 04010L103 279 20,000 SH   SOLE   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 466 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 3,720 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 548 10,500 SH   SOLE   10,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,046 14,000 SH   SOLE   14,000 0 0
CARMAX INC COM 143130902 919 10,000 SH Call SOLE   10,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 902 101,000 SH   SOLE   101,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,239 321,000 SH   SOLE   321,000 0 0
LUMEN TECHNOLOGIES INC COM 156700956 202 20,000 SH Put SOLE   20,000 0 0
CITIGROUP INC COM NEW 017296742 18 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 1,160 23,500 SH   SOLE   23,500 0 0
COCA COLA CO COM 191216900 987 20,000 SH Call SOLE   20,000 0 0
COSTAMARE INC SHS Y1771G102 607 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105 537 2,560 SH   SOLE   2,560 0 0
DOMINOS PIZZA INC COM 25754A201 425 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 1,364 29,000 SH   SOLE   29,000 0 0
ENBRIDGE INC COM 29250N105 391 13,400 SH   SOLE   13,400 0 0
GENERAL ELECTRIC CO COM 369604103 187 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 037045V10 296 10,000 SH   SOLE   10,000 0 0
GENUINE PARTS CO COM 372460105 547 5,750 SH   SOLE   5,750 0 0
GENUINE PARTS CO COM 372460955 476 5,000 SH Call SOLE   5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,528 40,600 SH   SOLE   40,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,954 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,101 41,925 SH   SOLE   41,925 0 0
ILLUMINA INC COM 452327109 309 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 375 3,900 SH   SOLE   3,900 0 0
LINCOLN NATL CORP IND COM 534187109 987 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,941 10,000 SH   SOLE   10,000 0 0
MOELIS & CO CL A 60786M105 937 26,676 SH   SOLE   26,676 0 0
PHILIP MORRIS INTL INC COM 718172109 1,181 15,745 SH   SOLE   15,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 992 10,000 SH   SOLE   10,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 992 10,000 SH Call SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100 292 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,238 25,250 SH   SOLE   25,250 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 386 5,500 SH   SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 13,782 160,400 SH   SOLE   160,400 0 0
TELUS CORP COM 87971M103 931 52,848 SH   SOLE   52,848 0 0
TRANSUNION COM 89400J107 1,178 14,000 SH   SOLE   14,000 0 0
TRITON INTL LTD CL A G9078F107 4,636 113,980 SH   SOLE   113,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,047 46,650 SH   SOLE   46,650 0 0
TRAVELERS COMPANIES INC COM 897417E90 4,328 40,000 SH Call SOLE   40,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,387 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 333 2,000 SH   SOLE   2,000 0 0
UTZ BRANDS INC COM CL A 918090101 179 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,594 26,800 SH   SOLE   26,800 0 0
WAL-MART STORES INC COM 931142103 2,099 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 45 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 243 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1,600 SH   SOLE   1,600 0 0
BLACKBERRY LTD COM 09228F103 13 2,900 SH   SOLE   2,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 600 SH   SOLE   600 0 0
BROADCOM INC COM 11135F101 36 100 SH   SOLE   100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13 400 SH   SOLE   400 0 0
VIACOMCBS INC CL B 92556H206 42 1,496 SH   SOLE   1,496 0 0
CVS HEALTH CORP COM 126650100 41 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 7 100 SH   SOLE   100 0 0
DOW INC COM 260557103 14 300 SH   SOLE   300 0 0
ETSY INC COM 29786A106 304 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 14 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 800 SH   SOLE   800 0 0
HP INC COM 40434L105 28 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 47 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 8 200 SH   SOLE   200 0 0
KINDRED BIOSCIENCES INC COM 494577109 27 6,300 SH   SOLE   6,300 0 0
KINDER MORGAN INC DEL COM 49456B101 22 1,800 SH   SOLE   1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 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 100 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 216 400 SH   SOLE   400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12 1,200 SH   SOLE   1,200 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 5 500 SH   SOLE   500 0 0
PRUDENTIAL FINL INC COM 744320102 19 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 118 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 12 250 SH   SOLE   250 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 19 700 SH   SOLE   700 0 0
APPLE INC COM 003783310 232 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 25 200 SH   SOLE   200 0 0
MERCURY GENL CORP NEW COM 589400100 21 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 32 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 56 400 SH   SOLE   400 0 0
RAYTHEON CO COM NEW 755111507 12 200 SH   SOLE   200 0 0