3M CO COM 88579Y101 757 3643 SH SOLE 3643 0 0 ABBOTT LABS COM 002824100 1283 16050 SH SOLE 16050 0 0 ABBVIE INC COM 00287Y109 2166 26874 SH SOLE 26874 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 237 73500 SH SOLE 73500 0 0 ALLERGAN PLC SHS G0177J108 1345 9185 SH SOLE 9185 0 0 ALTRIA GROUP INC COM 02209S103 219 3822 SH SOLE 3822 0 0 AMAZON COM INC COM 023135106 497 279 SH SOLE 279 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1080 12893 SH SOLE 12893 0 0 AMERICAN EXPRESS CO COM 025816109 3706 33910 SH SOLE 33910 0 0 ANADARKO PETE CORP COM 032511107 267 5875 SH SOLE 5875 0 0 ANTARES PHARMA INC COM 036642106 61 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 3305 17400 SH SOLE 17400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 387 8970 SH SOLE 8970 0 0 ASSURED GUARANTY LTD COM G0585R106 2481 55850 SH SOLE 55850 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1431 35400 SH SOLE 35400 0 0 AT&T INC COM 00206R102 2206 70344 SH SOLE 70344 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2342 14662 SH SOLE 14662 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 25 15000 SH SOLE 15000 0 0 BANC OF CALIFORNIA INC COM 05990K106 329 23800 SH SOLE 23800 0 0 BANK AMER CORP COM 060505104 5765 208960 SH SOLE 208960 0 0 BANK NEW YORK MELLON CORP COM 064058100 287 5683 SH SOLE 5683 0 0 BAXTER INTL INC COM 071813109 2935 36100 SH SOLE 36100 0 0 BB&T CORP COM 054937107 1096 23550 SH SOLE 23550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1375 6844 SH SOLE 6844 0 0 BOEING CO COM 097023105 4016 10530 SH SOLE 10530 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4296 90050 SH SOLE 90050 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 15000 SH SOLE 15000 0 0 CATERPILLAR INC DEL COM 149123101 1975 14577 SH SOLE 14577 0 0 CDK GLOBAL INC COM 12508E101 276 4693 SH SOLE 4693 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 252 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 936 7600 SH SOLE 7600 0 0 CHUBB LIMITED COM H1467J104 317 2262 SH SOLE 2262 0 0 CISCO SYS INC COM 17275R102 2649 49066 SH SOLE 49066 0 0 COCA COLA CO COM 191216100 274 5840 SH SOLE 5840 0 0 COLGATE PALMOLIVE CO COM 194162103 1173 17120 SH SOLE 17120 0 0 COMCAST CORP NEW CL A 20030N101 264 6608 SH SOLE 6608 0 0 CONOCOPHILLIPS COM 20825C104 426 6383 SH SOLE 6383 0 0 CORNING INC COM 219350105 784 23700 SH SOLE 23700 0 0 CVS HEALTH CORP COM 126650100 1455 26980 SH SOLE 26980 0 0 DANAHER CORPORATION COM 235851102 1094 8286 SH SOLE 8286 0 0 DARDEN RESTAURANTS INC COM 237194105 425 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2184 13350 SH SOLE 13350 0 0 DISNEY WALT CO COM DISNEY 254687106 2203 19841 SH SOLE 19841 0 0 DOWDUPONT INC COM 26078J100 2658 49858 SH SOLE 49858 0 0 EASTMAN CHEMICAL CO COM 277432100 607 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 761 9450 SH SOLE 9450 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 339 22044 SH SOLE 22044 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 889 30540 SH SOLE 30540 0 0 EOG RES INC COM 26875P101 533 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 7111 88008 SH SOLE 88008 0 0 FORD MTR CO DEL COM 345370860 457 52100 SH SOLE 52100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 944 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 695 39800 SH SOLE 39800 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1118 49400 SH SOLE 49400 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 358 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 355 35516 SH SOLE 35516 0 0 GENERAL MLS INC COM 370334104 290 5600 SH SOLE 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 1132 14500 SH SOLE 14500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 281 35000 SH SOLE 35000 0 0 HALLIBURTON CO COM 406216101 300 10249 SH SOLE 10249 0 0 HESS CORP COM 42809H107 1623 26950 SH SOLE 26950 0 0 HOME DEPOT INC COM 437076102 1046 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 3122 19648 SH SOLE 19648 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 384 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 274 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 324 6032 SH SOLE 6032 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3521 24952 SH SOLE 24952 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 431 2400 SH SOLE 2400 0 0 ISHARES TR CORE S&P500 ETF 464287200 315 1108 SH SOLE 1108 0 0 ISHARES TR SELECT DIVID ETF 464287168 371 3775 SH SOLE 3775 0 0 JOHNSON & JOHNSON COM 478160104 5327 38110 SH SOLE 38110 0 0 JPMORGAN CHASE & CO COM 46625H100 892 8808 SH SOLE 8808 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 321 20000 SH SOLE 20000 0 0 LIBBEY INC COM 529898108 28 10000 SH SOLE 10000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 40000 SH SOLE 40000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1330 21930 SH SOLE 21930 0 0 MCDONALDS CORP COM 580135101 3902 20550 SH SOLE 20550 0 0 MEDTRONIC PLC SHS G5960L103 229 2519 SH SOLE 2519 0 0 MERCK & CO INC COM 58933Y105 1980 23808 SH SOLE 23808 0 0 MICRON TECHNOLOGY INC COM 595112103 488 11800 SH SOLE 11800 0 0 MICROSOFT CORP COM 594918104 4025 34126 SH SOLE 34126 0 0 MONDELEZ INTL INC CL A 609207105 701 14036 SH SOLE 14036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 347 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 645 22971 SH SOLE 22971 0 0 NEXTERA ENERGY INC COM 65339F101 660 3412 SH SOLE 3412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1884 40400 SH SOLE 40400 0 0 NORFOLK SOUTHERN CORP COM 655844108 532 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 665 7350 SH SOLE 7350 0 0 NORTHROP GRUMMAN CORP COM 666807102 1722 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2489 42650 SH SOLE 42650 0 0 OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 324 19770 SH SOLE 19770 0 0 ONEOK INC NEW COM 682680103 413 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 2186 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 3004 24510 SH SOLE 24510 0 0 PERKINELMER INC COM 714046109 2775 28800 SH SOLE 28800 0 0 PFIZER INC COM 717081103 3346 78779 SH SOLE 78779 0 0 PHILIP MORRIS INTL INC COM 718172109 2968 33579 SH SOLE 33579 0 0 PHILLIPS 66 COM 718546104 673 7074 SH SOLE 7074 0 0 PROCTER AND GAMBLE CO COM 742718109 1983 19062 SH SOLE 19062 0 0 QUALCOMM INC COM 747525103 965 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 225 2500 SH SOLE 2500 0 0 RANGE RES CORP COM 75281A109 348 31000 SH SOLE 31000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2097 11954 SH SOLE 11954 0 0 SCHLUMBERGER LTD COM 806857108 436 10000 SH SOLE 10000 0 0 SEALED AIR CORP NEW COM 81211K100 372 8070 SH SOLE 8070 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 311 2546 SH SOLE 2546 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 378 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1400 SH SOLE 1400 0 0 STANLEY BLACK & DECKER INC COM 854502101 1689 12400 SH SOLE 12400 0 0 SUNTRUST BKS INC COM 867914103 1138 19200 SH SOLE 19200 0 0 SYNCHRONY FINL COM 87165B103 539 16900 SH SOLE 16900 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 758 37196 SH SOLE 37196 0 0 TARGA RES CORP COM 87612G101 646 15545 SH SOLE 15545 0 0 TARGET CORP COM 87612E106 209 2600 SH SOLE 2600 0 0 TEXAS INSTRS INC COM 882508104 265 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 810 SH SOLE 810 0 0 TRAVELERS COMPANIES INC COM 89417E109 368 2681 SH SOLE 2681 0 0 UNILEVER N V N Y SHS NEW 904784709 408 7000 SH SOLE 7000 0 0 UNION PACIFIC CORP COM 907818108 290 1733 SH SOLE 1733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 232 1799 SH SOLE 1799 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 851 14392 SH SOLE 14392 0 0 VISA INC COM CL A 92826C839 3438 22011 SH SOLE 22011 0 0 VISTA GOLD CORP COM NEW 927926303 7 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 569 7200 SH SOLE 7200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 594 460 SH SOLE 460 0 0 WILLIAMS COS INC DEL COM 969457100 224 7806 SH SOLE 7806 0 0 YUM BRANDS INC COM 988498101 3467 34740 SH SOLE 34740 0 0 YUM CHINA HLDGS INC COM 98850P109 1522 33880 SH SOLE 33880 0 0