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
3M CO COM 88579Y101 757 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,283 16,050 SH   SOLE   16,050 0 0
ABBVIE INC COM 00287Y109 2,166 26,874 SH   SOLE   26,874 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 237 73,500 SH   SOLE   73,500 0 0
ALLERGAN PLC SHS G0177J108 1,345 9,185 SH   SOLE   9,185 0 0
ALTRIA GROUP INC COM 02209S103 219 3,822 SH   SOLE   3,822 0 0
AMAZON COM INC COM 023135106 497 279 SH   SOLE   279 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,080 12,893 SH   SOLE   12,893 0 0
AMERICAN EXPRESS CO COM 025816109 3,706 33,910 SH   SOLE   33,910 0 0
ANADARKO PETE CORP COM 032511107 267 5,875 SH   SOLE   5,875 0 0
ANTARES PHARMA INC COM 036642106 61 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 3,305 17,400 SH   SOLE   17,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 387 8,970 SH   SOLE   8,970 0 0
ASSURED GUARANTY LTD COM G0585R106 2,481 55,850 SH   SOLE   55,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,431 35,400 SH   SOLE   35,400 0 0
AT&T INC COM 00206R102 2,206 70,344 SH   SOLE   70,344 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,342 14,662 SH   SOLE   14,662 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 25 15,000 SH   SOLE   15,000 0 0
BANC OF CALIFORNIA INC COM 05990K106 329 23,800 SH   SOLE   23,800 0 0
BANK AMER CORP COM 060505104 5,765 208,960 SH   SOLE   208,960 0 0
BANK NEW YORK MELLON CORP COM 064058100 287 5,683 SH   SOLE   5,683 0 0
BAXTER INTL INC COM 071813109 2,935 36,100 SH   SOLE   36,100 0 0
BB&T CORP COM 054937107 1,096 23,550 SH   SOLE   23,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,375 6,844 SH   SOLE   6,844 0 0
BOEING CO COM 097023105 4,016 10,530 SH   SOLE   10,530 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,296 90,050 SH   SOLE   90,050 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 700 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC DEL COM 149123101 1,975 14,577 SH   SOLE   14,577 0 0
CDK GLOBAL INC COM 12508E101 276 4,693 SH   SOLE   4,693 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 252 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 936 7,600 SH   SOLE   7,600 0 0
CHUBB LIMITED COM H1467J104 317 2,262 SH   SOLE   2,262 0 0
CISCO SYS INC COM 17275R102 2,649 49,066 SH   SOLE   49,066 0 0
COCA COLA CO COM 191216100 274 5,840 SH   SOLE   5,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,173 17,120 SH   SOLE   17,120 0 0
COMCAST CORP NEW CL A 20030N101 264 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 426 6,383 SH   SOLE   6,383 0 0
CORNING INC COM 219350105 784 23,700 SH   SOLE   23,700 0 0
CVS HEALTH CORP COM 126650100 1,455 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 1,094 8,286 SH   SOLE   8,286 0 0
DARDEN RESTAURANTS INC COM 237194105 425 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,184 13,350 SH   SOLE   13,350 0 0
DISNEY WALT CO COM DISNEY 254687106 2,203 19,841 SH   SOLE   19,841 0 0
DOWDUPONT INC COM 26078J100 2,658 49,858 SH   SOLE   49,858 0 0
EASTMAN CHEMICAL CO COM 277432100 607 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 761 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 339 22,044 SH   SOLE   22,044 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 889 30,540 SH   SOLE   30,540 0 0
EOG RES INC COM 26875P101 533 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 7,111 88,008 SH   SOLE   88,008 0 0
FORD MTR CO DEL COM 345370860 457 52,100 SH   SOLE   52,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 944 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109 695 39,800 SH   SOLE   39,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,118 49,400 SH   SOLE   49,400 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 358 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 355 35,516 SH   SOLE   35,516 0 0
GENERAL MLS INC COM 370334104 290 5,600 SH   SOLE   5,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,132 14,500 SH   SOLE   14,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 281 35,000 SH   SOLE   35,000 0 0
HALLIBURTON CO COM 406216101 300 10,249 SH   SOLE   10,249 0 0
HESS CORP COM 42809H107 1,623 26,950 SH   SOLE   26,950 0 0
HOME DEPOT INC COM 437076102 1,046 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 3,122 19,648 SH   SOLE   19,648 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 384 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 274 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 324 6,032 SH   SOLE   6,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,521 24,952 SH   SOLE   24,952 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 431 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 315 1,108 SH   SOLE   1,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 371 3,775 SH   SOLE   3,775 0 0
JOHNSON & JOHNSON COM 478160104 5,327 38,110 SH   SOLE   38,110 0 0
JPMORGAN CHASE & CO COM 46625H100 892 8,808 SH   SOLE   8,808 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 321 20,000 SH   SOLE   20,000 0 0
LIBBEY INC COM 529898108 28 10,000 SH   SOLE   10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 40,000 SH   SOLE   40,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,330 21,930 SH   SOLE   21,930 0 0
MCDONALDS CORP COM 580135101 3,902 20,550 SH   SOLE   20,550 0 0
MEDTRONIC PLC SHS G5960L103 229 2,519 SH   SOLE   2,519 0 0
MERCK & CO INC COM 58933Y105 1,980 23,808 SH   SOLE   23,808 0 0
MICRON TECHNOLOGY INC COM 595112103 488 11,800 SH   SOLE   11,800 0 0
MICROSOFT CORP COM 594918104 4,025 34,126 SH   SOLE   34,126 0 0
MONDELEZ INTL INC CL A 609207105 701 14,036 SH   SOLE   14,036 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 347 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 645 22,971 SH   SOLE   22,971 0 0
NEXTERA ENERGY INC COM 65339F101 660 3,412 SH   SOLE   3,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,884 40,400 SH   SOLE   40,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 532 2,847 SH   SOLE   2,847 0 0
NORTHERN TR CORP COM 665859104 665 7,350 SH   SOLE   7,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,722 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,489 42,650 SH   SOLE   42,650 0 0
OCH ZIFF CAP MGMT GROUP CL A SHARES 67551U204 324 19,770 SH   SOLE   19,770 0 0
ONEOK INC NEW COM 682680103 413 5,910 SH   SOLE   5,910 0 0
PALO ALTO NETWORKS INC COM 697435105 2,186 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 713448108 3,004 24,510 SH   SOLE   24,510 0 0
PERKINELMER INC COM 714046109 2,775 28,800 SH   SOLE   28,800 0 0
PFIZER INC COM 717081103 3,346 78,779 SH   SOLE   78,779 0 0
PHILIP MORRIS INTL INC COM 718172109 2,968 33,579 SH   SOLE   33,579 0 0
PHILLIPS 66 COM 718546104 673 7,074 SH   SOLE   7,074 0 0
PROCTER AND GAMBLE CO COM 742718109 1,983 19,062 SH   SOLE   19,062 0 0
QUALCOMM INC COM 747525103 965 16,925 SH   SOLE   16,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 225 2,500 SH   SOLE   2,500 0 0
RANGE RES CORP COM 75281A109 348 31,000 SH   SOLE   31,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,097 11,954 SH   SOLE   11,954 0 0
SCHLUMBERGER LTD COM 806857108 436 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 372 8,070 SH   SOLE   8,070 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 311 2,546 SH   SOLE   2,546 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 378 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 395 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,689 12,400 SH   SOLE   12,400 0 0
SUNTRUST BKS INC COM 867914103 1,138 19,200 SH   SOLE   19,200 0 0
SYNCHRONY FINL COM 87165B103 539 16,900 SH   SOLE   16,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 758 37,196 SH   SOLE   37,196 0 0
TARGA RES CORP COM 87612G101 646 15,545 SH   SOLE   15,545 0 0
TARGET CORP COM 87612E106 209 2,600 SH   SOLE   2,600 0 0
TEXAS INSTRS INC COM 882508104 265 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 222 810 SH   SOLE   810 0 0
TRAVELERS COMPANIES INC COM 89417E109 368 2,681 SH   SOLE   2,681 0 0
UNILEVER N V N Y SHS NEW 904784709 408 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORP COM 907818108 290 1,733 SH   SOLE   1,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 232 1,799 SH   SOLE   1,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 851 14,392 SH   SOLE   14,392 0 0
VISA INC COM CL A 92826C839 3,438 22,011 SH   SOLE   22,011 0 0
VISTA GOLD CORP COM NEW 927926303 7 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106 569 7,200 SH   SOLE   7,200 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 7,806 SH   SOLE   7,806 0 0
YUM BRANDS INC COM 988498101 3,467 34,740 SH   SOLE   34,740 0 0
YUM CHINA HLDGS INC COM 98850P109 1,522 33,880 SH   SOLE   33,880 0 0