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 4,725 114,400 SH   SOLE   114,400 0 0
ADT INC COM 00090Q103 474 77,500 SH   SOLE   77,500 0 0
ALTRIA GROUP INC COM 02209S103 2,842 60,000 SH   SOLE   60,000 0 0
APPLE INC COM 037833100 3,068 15,500 SH   SOLE   15,500 0 0
AT&T INC COM 00206R102 6,529 194,825 SH   SOLE   194,825 0 0
BP PLC SPONSORED ADR 055622104 1,372 32,900 SH   SOLE   32,900 0 0
B G C PARTNERS INC CL A 05541T101 696 133,000 SH   SOLE   133,000 0 0
BANK AMER CORP COM 060505104 319 11,000 SH   SOLE   11,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,428 2,500 SH   SOLE   2,500 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 444 10,000 SH   SOLE   10,000 0 0
BROOKS AUTOMATION INC COM 114340102 116 3,000 SH   SOLE   3,000 0 0
CARMAX INC COM 143130102 608 7,000 SH   SOLE   7,000 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 9,000 114,600 SH   SOLE   114,600 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,054 101,000 SH   SOLE   101,000 0 0
CENTURYLINK INC COM 156700106 1,791 152,000 SH   SOLE   152,000 0 0
CISCO SYS INC COM 17275R102 3,038 55,500 SH   SOLE   55,500 0 0
CITIGROUP INC COM NEW 017296742 730 10,418 SH   SOLE   10,418 0 0
CITIZENS FINL GROUP INC COM 174610105 375 10,600 SH   SOLE   10,600 0 0
CITIZENS & NORTHN CORP COM 172922106 1,053 40,000 SH   SOLE   40,000 0 0
COCA COLA CO COM 191216100 1,196 23,500 SH   SOLE   23,500 0 0
COSTAMARE INC SHS Y1771G102 513 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 568 10,000 SH   SOLE   10,000 0 0
ENBRIDGE INC COM 29250N105 483 13,400 SH   SOLE   13,400 0 0
GENERAL MLS INC COM 370334104 2,003 38,100 SH   SOLE   38,100 0 0
GENERAL MOTORS CO COM 37045V100 3,819 99,100 SH   SOLE   99,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,145 28,600 SH   SOLE   28,600 0 0
GOLDMAN SACHS GROUP COM 38141G104 3,007 14,700 SH   SOLE   14,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,276 198,230 SH   SOLE   198,230 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 1,727 100,000 SH   SOLE   100,000 0 0
LEGG MASON INC COM 524901105 21,929 573,000 SH   SOLE   573,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,889 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 922 26,376 SH   SOLE   26,376 0 0
NEWMARK GROUP INC CL A 65158N102 509 56,697 SH   SOLE   56,697 0 0
PARK NATL CORP COM 700658107 2,079 21,000 SH   SOLE   21,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 839 50,000 SH   SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,770 25,250 SH   SOLE   25,250 0 0
RITE AID CORP COM 767754104 400 50,000 SH   SOLE   50,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 437 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,696 56,150 SH   SOLE   56,150 0 0
RYDER SYS INC COM 783549108 1,166 20,000 SH   SOLE   20,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 500 40,000 SH   SOLE   40,000 0 0
STARBUCKS CORP COM 855244109 16,481 196,600 SH   SOLE   196,600 0 0
STORE CAP CORP COM 862121100 166 5,000 SH   SOLE   5,000 0 0
TRANSUNION COM 89400J107 734 10,000 SH   SOLE   10,000 0 0
TRITON INTL LTD CL A G9078F107 3,729 113,980 SH   SOLE   113,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 350 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,657 101,400 SH   SOLE   101,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,143 61,150 SH   SOLE   61,150 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 96 7,500 SH   SOLE   7,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 494 30,250 SH   SOLE   30,250 0 0
WAL-MART STORES INC COM 931142103 1,656 15,000 SH   SOLE   15,000 0 0
ABB LTD ADR 000375204 14 700 SH   SOLE   700 0 0
ACCENTURE PLC IRELAND COM G1151C101 37 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 51 5,500 SH   SOLE   5,500 0 0
ACTIVISION BLIZZARD COM 00507V109 142 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 22 3,000 SH   SOLE   3,000 0 0
CBS CORP NEW CL A 124857103 25 500 SH   SOLE   500 0 0
COVANTA HLDG CORP COM 22282E102 45 2,500 SH   SOLE   2,500 0 0
CVS HEALTH CORP COM 126650100 38 700 SH   SOLE   700 0 0
DINEEQUITY INC COM 254423106 38 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 184 3,000 SH   SOLE   3,000 0 0
ETSY INC COM 29786A956 92 1,500 SH Put SOLE   1,500 0 0
GREENSKY INC CL A 39572G100 21 1,700 SH   SOLE   1,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 43 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 145 1,300 SH   SOLE   1,300 0 0
KINDRED BIOSCIENCES INC COM 494577109 27 3,300 SH   SOLE   3,300 0 0
KINDER MORGAN INC DEL COM 49456B101 38 1,800 SH   SOLE   1,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 88 31,000 SH   SOLE   31,000 0 0
MORGAN STANLEY COM NEW 617446448 35 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 67 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 115 700 SH   SOLE   700 0 0
NVIDIA CORP COM 67066G904 66 400 SH Call SOLE   400 0 0
NVIDIA CORP COM 67066G954 115 700 SH Put SOLE   700 0 0
ONEOK INC NEW COM 682680103 41 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 68 900 SH   SOLE   900 0 0
SCHLUMBERGER LTD COM 806857108 20 500 SH   SOLE   500 0 0
SUNOPTA INC COM 0867EP108 3 1,000 SH   SOLE   1,000 0 0
EXXON MOBIL CORP COM 30231G102 63 800 SH   SOLE   800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 300 SH   SOLE   300 0 0
MERCURY GENL CORP NEW COM 589400100 31 500 SH   SOLE   500 0 0
NOKIA CORP SPONSORED ADR 654902204 2 400 SH   SOLE   400 0 0
PROCTER AND GAMBLE CO COM 742718109 44 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46 800 SH   SOLE   800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH   SOLE   300 0 0