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 2,186 278,500 SH   SOLE   278,500 0 0
ABBVIE INC COM 00287Y109 3,638 33,950 SH   SOLE   33,950 0 0
ALTRIA GROUP INC COM 02209S103 2,142 52,250 SH   SOLE   52,250 0 0
AT&T INC COM 00206R102 4,409 153,300 SH   SOLE   153,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 859 101,600 SH   SOLE   101,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 85 16,152 SH   SOLE   16,152 0 0
APARTMENT INCOME REIT CORP COM 03750L109 620 16,152 SH   SOLE   16,152 0 0
ARES CAP CORP COM 04010L103 338 20,000 SH   SOLE   20,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 425 8,500 SH   SOLE   8,500 0 0
BANK AMER CORP COM 060505104 30 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,796 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 681 10,500 SH   SOLE   10,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,197 14,000 SH   SOLE   14,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,320 141,000 SH   SOLE   141,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,865 499,000 SH   SOLE   499,000 0 0
LUMEN TECHNOLOGIES INC COM 156700906 975 100,000 SH Call SOLE   100,000 0 0
CVS HEALTH CORP COM 126650900 683 10,000 SH Call SOLE   10,000 0 0
CITIGROUP INC COM NEW 017296742 26 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 740 13,500 SH   SOLE   13,500 0 0
COSTAMARE INC SHS Y1771G102 828 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105 538 2,560 SH   SOLE   2,560 0 0
DOMINOS PIZZA INC COM 25754A201 383 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 1,626 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 429 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 824 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 324 30,000 SH   SOLE   30,000 0 0
GENERAL MTRS CO COM 037045V10 416 10,000 SH   SOLE   10,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,509 41,000 SH   SOLE   41,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,877 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,373 50,625 SH   SOLE   50,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459044903 2,518 20,000 SH Call SOLE   20,000 0 0
ILLUMINA INC COM 452327109 740 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 496 3,900 SH   SOLE   3,900 0 0
LEGGETT & PLATT INC COM 524660107 532 12,000 SH   SOLE   12,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,585 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,912 20,000 SH   SOLE   20,000 0 0
MOELIS & CO CL A 60786M105 1,247 26,676 SH   SOLE   26,676 0 0
NORTHWEST BANCSHARES INC COM 667340103 255 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,304 15,745 SH   SOLE   15,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,034 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103 313 8,500 SH   SOLE   8,500 0 0
PITNEY BOWES INC COM 724479100 339 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,823 25,250 SH   SOLE   25,250 0 0
QURATE RETAIL INC COM SER A 74915M100 110 10,000 SH   SOLE   10,000 0 0
READY CAPITAL CORP COM 75574U101 308 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 317 20,000 SH   SOLE   20,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 451 5,500 SH   SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 17,160 160,400 SH   SOLE   160,400 0 0
TELUS CORP COM 87971M103 1,046 52,848 SH   SOLE   52,848 0 0
TRANSUNION COM 89400J107 1,389 14,000 SH   SOLE   14,000 0 0
TRITON INTL LTD CL A G9078F107 5,529 113,980 SH   SOLE   113,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,548 46,650 SH   SOLE   46,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,693 30,000 SH   SOLE   30,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 337 2,000 SH   SOLE   2,000 0 0
UTZ BRANDS INC COM CL A 918090101 221 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,528 26,000 SH   SOLE   26,000 0 0
WAL-MART STORES INC COM 931142103 2,162 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 52 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 279 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 19 2,900 SH   SOLE   2,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 44 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 56 1,496 SH   SOLE   1,496 0 0
CVS HEALTH CORP COM 126650100 48 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 34 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 445 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 267 1,500 SH Put SOLE   1,500 0 0
FOX CORP CL A COM 35137L105 9 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 800 SH   SOLE   800 0 0
HP INC COM 40434L105 37 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 45 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 10 200 SH   SOLE   200 0 0
KINDRED BIOSCIENCES INC COM 494577109 27 6,300 SH   SOLE   6,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 16 200 SH   SOLE   200 0 0
MORGAN STANLEY COM NEW 617446448 55 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 113 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 209 400 SH   SOLE   400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,200 SH   SOLE   1,200 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 28 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL FINL INC COM 744320102 23 300 SH   SOLE   300 0 0
QUALCOMM INC COM 747525103 152 1,000 SH   SOLE   1,000 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 16 250 SH   SOLE   250 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 30 700 SH   SOLE   700 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V952 30 700 SH Put SOLE   700 0 0
APPLE INC COM 003783310 265 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 36 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 11 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 26 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 35 200 SH   SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101 5 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 56 400 SH   SOLE   400 0 0