3M CO COM 88579Y101 599 3643 SH SOLE 3643 0 0 ABBOTT LABS COM 002824100 1410 16850 SH SOLE 16850 0 0 ABBVIE INC COM 00287Y109 2275 30051 SH SOLE 30051 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 1091 SH SOLE 1091 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 225 132592 SH SOLE 132592 0 0 ALLERGAN PLC SHS G0177J108 1504 8935 SH SOLE 8935 0 0 AMAZON COM INC COM 023135106 491 283 SH SOLE 283 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1208 12893 SH SOLE 12893 0 0 AMERICAN EXPRESS CO COM 025816109 4011 33910 SH SOLE 33910 0 0 APPLE INC COM 037833100 4112 18360 SH SOLE 18360 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 368 8970 SH SOLE 8970 0 0 ASSURED GUARANTY LTD COM G0585R106 2470 55550 SH SOLE 55550 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1567 35150 SH SOLE 35150 0 0 AT&T INC COM 00206R102 2938 77634 SH SOLE 77634 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2367 14662 SH SOLE 14662 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 302 249848 SH SOLE 249848 0 0 BANK AMER CORP COM 060505104 5993 205460 SH SOLE 205460 0 0 BANK NEW YORK MELLON CORP COM 064058100 257 5683 SH SOLE 5683 0 0 BAXTER INTL INC COM 071813109 3156 36084 SH SOLE 36084 0 0 BB&T CORP COM 054937107 1278 23950 SH SOLE 23950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1423 6840 SH SOLE 6840 0 0 BOEING CO COM 097023105 4218 11085 SH SOLE 11085 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4643 91567 SH SOLE 91567 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 796 15000 SH SOLE 15000 0 0 CATERPILLAR INC DEL COM 149123101 2388 18909 SH SOLE 18909 0 0 CDK GLOBAL INC COM 12508E101 226 4693 SH SOLE 4693 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 273 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 901 7600 SH SOLE 7600 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 23 15000 SH SOLE 15000 0 0 CHUBB LIMITED COM H1467J104 353 2187 SH SOLE 2187 0 0 CISCO SYS INC COM 17275R102 2536 51326 SH SOLE 51326 0 0 COCA COLA CO COM 191216100 361 6640 SH SOLE 6640 0 0 COLGATE PALMOLIVE CO COM 194162103 1258 17120 SH SOLE 17120 0 0 COMCAST CORP NEW CL A 20030N101 298 6608 SH SOLE 6608 0 0 CONOCOPHILLIPS COM 20825C104 364 6383 SH SOLE 6383 0 0 CONSTELLATION BRANDS INC CL A 21036P108 207 1000 SH SOLE 1000 0 0 CORNING INC COM 219350105 448 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 460 16431 SH SOLE 16431 0 0 CVS HEALTH CORP COM 126650100 1702 26980 SH SOLE 26980 0 0 DANAHER CORPORATION COM 235851102 1197 8286 SH SOLE 8286 0 0 DARDEN RESTAURANTS INC COM 237194105 414 3500 SH SOLE 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2243 13716 SH SOLE 13716 0 0 DISNEY WALT CO COM DISNEY 254687106 2586 19841 SH SOLE 19841 0 0 DOW INC COM 260557103 780 16376 SH SOLE 16376 0 0 DUPONT DE NEMOURS INC COM 26614N102 1172 16431 SH SOLE 16431 0 0 DXC TECHNOLOGY CO COM 23355L106 530 17975 SH SOLE 17975 0 0 EASTMAN CHEMICAL CO COM 277432100 591 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 786 9450 SH SOLE 9450 0 0 EMERSON ELEC CO COM 291011104 213 3193 SH SOLE 3193 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 251 19164 SH SOLE 19164 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 830 29040 SH SOLE 29040 0 0 EOG RES INC COM 26875P101 416 5600 SH SOLE 5600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 228 9305 SH SOLE 9305 0 0 EXXON MOBIL CORP COM 30231G102 5572 78907 SH SOLE 78907 0 0 FORD MTR CO DEL COM 345370860 486 53100 SH SOLE 53100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 782 23288 SH SOLE 23288 0 0 GASLOG LTD SHS G37585109 479 37300 SH SOLE 37300 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 829 43700 SH SOLE 43700 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 233 12100 SH SOLE 12100 0 0 GENERAL ELECTRIC CO COM 369604103 318 35516 SH SOLE 35516 0 0 GENERAL MLS INC COM 370334104 309 5600 SH SOLE 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 968 14500 SH SOLE 14500 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50 18500 SH SOLE 18500 0 0 HALLIBURTON CO COM 406216101 193 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 204 11000 SH SOLE 11000 0 0 HESS CORP COM 42809H107 1654 27350 SH SOLE 27350 0 0 HOME DEPOT INC COM 437076102 1264 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 3391 20043 SH SOLE 20043 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 392 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 260 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 419 8132 SH SOLE 8132 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3624 24922 SH SOLE 24922 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1586 8400 SH SOLE 8400 0 0 ISHARES TR CORE S&P500 ETF 464287200 331 1108 SH SOLE 1108 0 0 ISHARES TR MSCI EAFE ETF 464287465 278 4269 SH SOLE 4269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 266 6500 SH SOLE 6500 0 0 ISHARES TR SELECT DIVID ETF 464287168 367 3600 SH SOLE 3600 0 0 JOHNSON & JOHNSON COM 478160104 4982 38510 SH SOLE 38510 0 0 JPMORGAN CHASE & CO COM 46625H100 1037 8808 SH SOLE 8808 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 145 10000 SH SOLE 10000 0 0 KIMBERLY CLARK CORP COM 494368103 220 1550 SH SOLE 1550 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 754 41800 SH SOLE 41800 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 79 30000 SH SOLE 30000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1321 19930 SH SOLE 19930 0 0 MARATHON PETE CORP COM 56585A102 200 3298 SH SOLE 3298 0 0 MCDONALDS CORP COM 580135101 4412 20550 SH SOLE 20550 0 0 MEDTRONIC PLC SHS G5960L103 350 3219 SH SOLE 3219 0 0 MERCK & CO INC COM 58933Y105 2004 23808 SH SOLE 23808 0 0 MICROSOFT CORP COM 594918104 4733 34041 SH SOLE 34041 0 0 MONDELEZ INTL INC CL A 609207105 776 14036 SH SOLE 14036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 421 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 530 22971 SH SOLE 22971 0 0 NEXTERA ENERGY INC COM 65339F101 795 3412 SH SOLE 3412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2119 40100 SH SOLE 40100 0 0 NIKE INC CL B 654106103 206 2195 SH SOLE 2195 0 0 NORFOLK SOUTHERN CORP COM 655844108 511 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 779 8350 SH SOLE 8350 0 0 NORTHROP GRUMMAN CORP COM 666807102 2394 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2156 42350 SH SOLE 42350 0 0 ONEOK INC NEW COM 682680103 436 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 1834 9000 SH SOLE 9000 0 0 PEPSICO INC COM 713448108 3407 24850 SH SOLE 24850 0 0 PERKINELMER INC COM 714046109 2921 34300 SH SOLE 34300 0 0 PFIZER INC COM 717081103 2802 77983 SH SOLE 77983 0 0 PHILIP MORRIS INTL INC COM 718172109 2664 35082 SH SOLE 35082 0 0 PHILLIPS 66 COM 718546104 711 6948 SH SOLE 6948 0 0 PROCTER & GAMBLE CO COM 742718109 2739 22025 SH SOLE 22025 0 0 PROGRESSIVE CORP OHIO COM 743315103 301 3900 SH SOLE 3900 0 0 QUALCOMM INC COM 747525103 1291 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 268 2500 SH SOLE 2500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1970 11954 SH SOLE 11954 0 0 SCHLUMBERGER LTD COM 806857108 342 10000 SH SOLE 10000 0 0 SCULPTOR CAP MGMT COM CL A 811246107 258 13270 SH SOLE 13270 0 0 SEALED AIR CORP NEW COM 81211K100 335 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 443 3000 SH SOLE 3000 0 0 SONY CORP SPONSORED ADR 835699307 235 3980 SH SOLE 3980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1246 4200 SH SOLE 4200 0 0 STANLEY BLACK & DECKER INC COM 854502101 1776 12300 SH SOLE 12300 0 0 SYNCHRONY FINL COM 87165B103 1237 36300 SH SOLE 36300 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 637 37029 SH SOLE 37029 0 0 TARGA RES CORP COM 87612G101 428 10645 SH SOLE 10645 0 0 TARGET CORP COM 87612E106 267 2500 SH SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 323 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 236 810 SH SOLE 810 0 0 TRAVELERS COMPANIES INC COM 89417E109 399 2681 SH SOLE 2681 0 0 UNILEVER N V N Y SHS NEW 904784709 420 7000 SH SOLE 7000 0 0 UNION PACIFIC CORP COM 907818108 281 1733 SH SOLE 1733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 237 1739 SH SOLE 1739 0 0 VALARIS PLC SHS CLASS A G9402V109 48 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 200 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 869 14392 SH SOLE 14392 0 0 VISA INC COM CL A 92826C839 4046 23521 SH SOLE 23521 0 0 VISTA GOLD CORP COM NEW 927926303 8 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 685 7200 SH SOLE 7200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 700 460 SH SOLE 460 0 0 YUM BRANDS INC COM 988498101 3911 34480 SH SOLE 34480 0 0 YUM CHINA HLDGS INC COM 98850P109 1530 33680 SH SOLE 33680 0 0