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 631 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,350 16,050 SH   SOLE   16,050 0 0
ABBVIE INC COM 00287Y109 2,180 29,984 SH   SOLE   29,984 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,091 SH   SOLE   1,091 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 256 132,592 SH   SOLE   132,592 0 0
ALLERGAN PLC SHS G0177J108 1,538 9,185 SH   SOLE   9,185 0 0
AMAZON COM INC COM 023135106 536 283 SH   SOLE   283 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,135 12,893 SH   SOLE   12,893 0 0
AMERICAN EXPRESS CO COM 025816109 4,186 33,910 SH   SOLE   33,910 0 0
ANADARKO PETE CORP COM 032511107 415 5,875 SH   SOLE   5,875 0 0
ANTARES PHARMA INC COM 036642106 66 20,000 SH   SOLE   20,000 0 0
APPLE INC COM 037833100 3,444 17,400 SH   SOLE   17,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 8,970 SH   SOLE   8,970 0 0
ASSURED GUARANTY LTD COM G0585R106 2,350 55,850 SH   SOLE   55,850 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,461 35,400 SH   SOLE   35,400 0 0
AT&T INC COM 00206R102 2,602 77,634 SH   SOLE   77,634 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,424 14,662 SH   SOLE   14,662 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 380 201,247 SH   SOLE   201,247 0 0
BANK AMER CORP COM 060505104 5,958 205,460 SH   SOLE   205,460 0 0
BANK NEW YORK MELLON CORP COM 064058100 251 5,683 SH   SOLE   5,683 0 0
BAXTER INTL INC COM 071813109 2,957 36,100 SH   SOLE   36,100 0 0
BB&T CORP COM 054937107 1,177 23,950 SH   SOLE   23,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,459 6,844 SH   SOLE   6,844 0 0
BOEING CO COM 097023105 4,035 11,085 SH   SOLE   11,085 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,069 89,733 SH   SOLE   89,733 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 717 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC DEL COM 149123101 2,577 18,909 SH   SOLE   18,909 0 0
CDK GLOBAL INC COM 12508E101 232 4,693 SH   SOLE   4,693 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 253 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 946 7,600 SH   SOLE   7,600 0 0
CHUBB LIMITED COM H1467J104 333 2,262 SH   SOLE   2,262 0 0
CISCO SYS INC COM 17275R102 2,685 49,066 SH   SOLE   49,066 0 0
COCA COLA CO COM 191216100 297 5,840 SH   SOLE   5,840 0 0
COLGATE PALMOLIVE CO COM 194162103 1,227 17,120 SH   SOLE   17,120 0 0
COMCAST CORP NEW CL A 20030N101 279 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 389 6,383 SH   SOLE   6,383 0 0
CORNING INC COM 219350105 522 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 489 16,552 SH   SOLE   16,552 0 0
CVS HEALTH CORP COM 126650100 1,470 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 1,184 8,286 SH   SOLE   8,286 0 0
DARDEN RESTAURANTS INC COM 237194105 426 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,300 13,350 SH   SOLE   13,350 0 0
DISNEY WALT CO COM DISNEY 254687106 2,771 19,841 SH   SOLE   19,841 0 0
DOW INC COM 260557103 819 16,608 SH   SOLE   16,608 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,247 16,607 SH   SOLE   16,607 0 0
EASTMAN CHEMICAL CO COM 277432100 623 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 787 9,450 SH   SOLE   9,450 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 270 19,164 SH   SOLE   19,164 0 0
ENSCO ROWAN PLC SHS CLASS A G3166L100 85 10,000 SH   SOLE   10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 838 29,040 SH   SOLE   29,040 0 0
EOG RES INC COM 26875P101 522 5,600 SH   SOLE   5,600 0 0
EXXON MOBIL CORP COM 30231G102 6,231 81,308 SH   SOLE   81,308 0 0
FORD MTR CO DEL COM 345370860 543 53,100 SH   SOLE   53,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 915 23,288 SH   SOLE   23,288 0 0
GASLOG LTD SHS G37585109 544 37,800 SH   SOLE   37,800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1,038 48,900 SH   SOLE   48,900 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 274 12,100 SH   SOLE   12,100 0 0
GENERAL ELECTRIC CO COM 369604103 373 35,516 SH   SOLE   35,516 0 0
GENERAL MLS INC COM 370334104 294 5,600 SH   SOLE   5,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,104 14,500 SH   SOLE   14,500 0 0
GULFPORT ENERGY CORP COM NEW 402635304 164 33,500 SH   SOLE   33,500 0 0
HALLIBURTON CO COM 406216101 233 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 393 21,150 SH   SOLE   21,150 0 0
HESS CORP COM 42809H107 1,713 26,950 SH   SOLE   26,950 0 0
HOME DEPOT INC COM 437076102 1,133 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 3,451 19,768 SH   SOLE   19,768 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 416 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 277 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 389 8,132 SH   SOLE   8,132 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,437 24,922 SH   SOLE   24,922 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 448 2,400 SH   SOLE   2,400 0 0
ISHARES TR CORE S&P500 ETF 464287200 327 1,108 SH   SOLE   1,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 376 3,775 SH   SOLE   3,775 0 0
JOHNSON & JOHNSON COM 478160104 5,364 38,510 SH   SOLE   38,510 0 0
JPMORGAN CHASE & CO COM 46625H100 985 8,808 SH   SOLE   8,808 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 306 20,000 SH   SOLE   20,000 0 0
KIMBERLY CLARK CORP COM 494368103 207 1,550 SH   SOLE   1,550 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 713 42,300 SH   SOLE   42,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 30,000 SH   SOLE   30,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,404 21,930 SH   SOLE   21,930 0 0
MCDONALDS CORP COM 580135101 4,267 20,550 SH   SOLE   20,550 0 0
MEDTRONIC PLC SHS G5960L103 245 2,519 SH   SOLE   2,519 0 0
MERCK & CO INC COM 58933Y105 1,996 23,808 SH   SOLE   23,808 0 0
MICROSOFT CORP COM 594918104 4,567 34,091 SH   SOLE   34,091 0 0
MONDELEZ INTL INC CL A 609207105 757 14,036 SH   SOLE   14,036 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 583 22,971 SH   SOLE   22,971 0 0
NEXTERA ENERGY INC COM 65339F101 699 3,412 SH   SOLE   3,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,949 40,400 SH   SOLE   40,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 567 2,847 SH   SOLE   2,847 0 0
NORTHERN TR CORP COM 665859104 662 7,350 SH   SOLE   7,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,064 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,333 42,350 SH   SOLE   42,350 0 0
OCH ZIFF CPTL MANGEMNT GRP I CL A NEW 67551U204 454 19,770 SH   SOLE   19,770 0 0
ONEOK INC NEW COM 682680103 407 5,910 SH   SOLE   5,910 0 0
PALO ALTO NETWORKS INC COM 697435105 1,834 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 713448108 3,259 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 2,775 28,800 SH   SOLE   28,800 0 0
PFIZER INC COM 717081103 3,413 78,779 SH   SOLE   78,779 0 0
PHILIP MORRIS INTL INC COM 718172109 2,637 33,579 SH   SOLE   33,579 0 0
PHILLIPS 66 COM 718546104 662 7,074 SH   SOLE   7,074 0 0
PROCTER AND GAMBLE CO COM 742718109 2,090 19,062 SH   SOLE   19,062 0 0
QUALCOMM INC COM 747525103 1,287 16,925 SH   SOLE   16,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 255 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 204 1,175 SH   SOLE   1,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,958 11,954 SH   SOLE   11,954 0 0
SCHLUMBERGER LTD COM 806857108 397 10,000 SH   SOLE   10,000 0 0
SEALED AIR CORP NEW COM 81211K100 345 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 412 3,000 SH   SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,400 SH   SOLE   1,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,793 12,400 SH   SOLE   12,400 0 0
SYNCHRONY FINL COM 87165B103 1,259 36,300 SH   SOLE   36,300 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 658 37,196 SH   SOLE   37,196 0 0
TARGA RES CORP COM 87612G101 418 10,645 SH   SOLE   10,645 0 0
TARGET CORP COM 87612E106 225 2,600 SH   SOLE   2,600 0 0
TEXAS INSTRS INC COM 882508104 287 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 238 810 SH   SOLE   810 0 0
TRAVELERS COMPANIES INC COM 89417E109 401 2,681 SH   SOLE   2,681 0 0
UNILEVER N V N Y SHS NEW 904784709 425 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORP COM 907818108 293 1,733 SH   SOLE   1,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 234 1,799 SH   SOLE   1,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 822 14,392 SH   SOLE   14,392 0 0
VISA INC COM CL A 92826C839 3,820 22,011 SH   SOLE   22,011 0 0
VISTA GOLD CORP COM NEW 927926303 8 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106 600 7,200 SH   SOLE   7,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 628 460 SH   SOLE   460 0 0
YUM BRANDS INC COM 988498101 3,838 34,680 SH   SOLE   34,680 0 0
YUM CHINA HLDGS INC COM 98850P109 1,565 33,880 SH   SOLE   33,880 0 0