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 643 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,459 16,800 SH   SOLE   16,800 0 0
ABBVIE INC COM 00287Y109 3,288 37,134 SH   SOLE   37,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,091 SH   SOLE   1,091 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 60 113,092 SH   SOLE   113,092 0 0
ALLERGAN PLC SHS G0177J108 1,741 9,105 SH   SOLE   9,105 0 0
AMAZON COM INC COM 023135106 495 268 SH   SOLE   268 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,200 12,693 SH   SOLE   12,693 0 0
AMERICAN EXPRESS CO COM 025816109 4,221 33,910 SH   SOLE   33,910 0 0
ANTHEM INC COM 036752103 858 2,840 SH   SOLE   2,840 0 0
APPLE INC COM 037833100 5,406 18,410 SH   SOLE   18,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 414 8,935 SH   SOLE   8,935 0 0
ASSURED GUARANTY LTD COM G0585R106 2,728 55,650 SH   SOLE   55,650 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,765 35,400 SH   SOLE   35,400 0 0
AT&T INC COM 00206R102 3,023 77,347 SH   SOLE   77,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,500 14,662 SH   SOLE   14,662 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 265 272,437 SH   SOLE   272,437 0 0
BANK AMER CORP COM 060505104 7,124 202,260 SH   SOLE   202,260 0 0
BANK NEW YORK MELLON CORP COM 064058100 286 5,683 SH   SOLE   5,683 0 0
BAXTER INTL INC COM 071813109 3,017 36,084 SH   SOLE   36,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,549 6,840 SH   SOLE   6,840 0 0
BOEING CO COM 097023105 3,578 10,985 SH   SOLE   10,985 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,878 91,567 SH   SOLE   91,567 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 867 15,000 SH   SOLE   15,000 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 184 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 2,778 18,809 SH   SOLE   18,809 0 0
CDK GLOBAL INC COM 12508E101 253 4,633 SH   SOLE   4,633 0 0
CERENCE INC COM 156727109 1,346 59,500 SH   SOLE   59,500 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239 6,000 SH   SOLE   6,000 0 0
CHEVRON CORP NEW COM 166764100 853 7,075 SH   SOLE   7,075 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 13 15,000 SH   SOLE   15,000 0 0
CHUBB LIMITED COM H1467J104 352 2,262 SH   SOLE   2,262 0 0
CISCO SYS INC COM 17275R102 2,458 51,243 SH   SOLE   51,243 0 0
COCA COLA CO COM 191216100 366 6,608 SH   SOLE   6,608 0 0
COLGATE PALMOLIVE CO COM 194162103 1,179 17,120 SH   SOLE   17,120 0 0
COMCAST CORP NEW CL A 20030N101 297 6,608 SH   SOLE   6,608 0 0
CONOCOPHILLIPS COM 20825C104 415 6,383 SH   SOLE   6,383 0 0
CORNING INC COM 219350105 457 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 478 16,172 SH   SOLE   16,172 0 0
CVS HEALTH CORP COM 126650100 2,004 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 1,272 8,286 SH   SOLE   8,286 0 0
DARDEN RESTAURANTS INC COM 237194105 436 4,000 SH   SOLE   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,293 13,616 SH   SOLE   13,616 0 0
DISNEY WALT CO COM DISNEY 254687106 2,871 19,851 SH   SOLE   19,851 0 0
DOW INC COM 260557103 882 16,117 SH   SOLE   16,117 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,038 16,172 SH   SOLE   16,172 0 0
EASTMAN CHEMICAL CO COM 277432100 634 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 895 9,450 SH   SOLE   9,450 0 0
EMERSON ELEC CO COM 291011104 275 3,610 SH   SOLE   3,610 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 243 18,972 SH   SOLE   18,972 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 801 28,440 SH   SOLE   28,440 0 0
EOG RES INC COM 26875P101 469 5,600 SH   SOLE   5,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 288 11,005 SH   SOLE   11,005 0 0
EXXON MOBIL CORP COM 30231G102 5,325 76,307 SH   SOLE   76,307 0 0
FORD MTR CO DEL COM 345370860 494 53,100 SH   SOLE   53,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 858 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 240 10,550 SH   SOLE   10,550 0 0
GENERAL ELECTRIC CO COM 369604103 393 35,216 SH   SOLE   35,216 0 0
GENERAL MLS INC COM 370334104 300 5,600 SH   SOLE   5,600 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,090 15,600 SH   SOLE   15,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 56 18,500 SH   SOLE   18,500 0 0
HALLIBURTON CO COM 406216101 251 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 294 12,500 SH   SOLE   12,500 0 0
HESS CORP COM 42809H107 1,720 25,750 SH   SOLE   25,750 0 0
HOME DEPOT INC COM 437076102 1,190 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 3,570 20,168 SH   SOLE   20,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 464 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 265 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 477 7,966 SH   SOLE   7,966 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,328 24,831 SH   SOLE   24,831 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,285 9,958 SH   SOLE   9,958 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,733 8,150 SH   SOLE   8,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 358 1,108 SH   SOLE   1,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 296 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 292 6,500 SH   SOLE   6,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 394 3,725 SH   SOLE   3,725 0 0
JOHNSON & JOHNSON COM 478160104 5,605 38,425 SH   SOLE   38,425 0 0
JPMORGAN CHASE & CO COM 46625H100 1,228 8,808 SH   SOLE   8,808 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 306 22,000 SH   SOLE   22,000 0 0
KIMBERLY CLARK CORP COM 494368103 213 1,550 SH   SOLE   1,550 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 684 41,700 SH   SOLE   41,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 30,000 SH   SOLE   30,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,269 20,180 SH   SOLE   20,180 0 0
MCDONALDS CORP COM 580135101 4,041 20,450 SH   SOLE   20,450 0 0
MEDTRONIC PLC SHS G5960L103 365 3,219 SH   SOLE   3,219 0 0
MERCK & CO INC COM 58933Y105 2,163 23,785 SH   SOLE   23,785 0 0
MICROSOFT CORP COM 594918104 5,368 34,041 SH   SOLE   34,041 0 0
MONDELEZ INTL INC CL A 609207105 773 14,036 SH   SOLE   14,036 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 398 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 537 22,306 SH   SOLE   22,306 0 0
NEXTERA ENERGY INC COM 65339F101 826 3,412 SH   SOLE   3,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,122 40,300 SH   SOLE   40,300 0 0
NIKE INC CL B 654106103 222 2,195 SH   SOLE   2,195 0 0
NORFOLK SOUTHERN CORP COM 655844108 553 2,847 SH   SOLE   2,847 0 0
NORTHERN TR CORP COM 665859104 903 8,500 SH   SOLE   8,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,197 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 2,370 42,117 SH   SOLE   42,117 0 0
ONEOK INC NEW COM 682680103 447 5,910 SH   SOLE   5,910 0 0
PALO ALTO NETWORKS INC COM 697435105 2,070 8,950 SH   SOLE   8,950 0 0
PEPSICO INC COM 713448108 3,396 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 3,331 34,300 SH   SOLE   34,300 0 0
PFIZER INC COM 717081103 3,087 78,779 SH   SOLE   78,779 0 0
PHILIP MORRIS INTL INC COM 718172109 2,977 34,984 SH   SOLE   34,984 0 0
PHILLIPS 66 COM 718546104 704 6,316 SH   SOLE   6,316 0 0
PROCTER & GAMBLE CO COM 742718109 2,786 22,304 SH   SOLE   22,304 0 0
PROGRESSIVE CORP OHIO COM 743315103 282 3,900 SH   SOLE   3,900 0 0
QUALCOMM INC COM 747525103 1,493 16,925 SH   SOLE   16,925 0 0
QUEST DIAGNOSTICS INC COM 74834L100 267 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 203 925 SH   SOLE   925 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,423 11,954 SH   SOLE   11,954 0 0
SCULPTOR CAP MGMT COM CL A 811246107 293 13,270 SH   SOLE   13,270 0 0
SEALED AIR CORP NEW COM 81211K100 321 8,070 SH   SOLE   8,070 0 0
SEMPRA ENERGY COM 816851109 454 3,000 SH   SOLE   3,000 0 0
SONY CORP SPONSORED ADR 835699307 286 4,200 SH   SOLE   4,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352 4,200 SH   SOLE   4,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,055 12,400 SH   SOLE   12,400 0 0
SYNCHRONY FINL COM 87165B103 1,300 36,100 SH   SOLE   36,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 727 36,861 SH   SOLE   36,861 0 0
TARGA RES CORP COM 87612G101 435 10,645 SH   SOLE   10,645 0 0
TARGET CORP COM 87612E106 321 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 321 2,500 SH   SOLE   2,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 263 810 SH   SOLE   810 0 0
TRAVELERS COMPANIES INC COM 89417E109 366 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 1,305 23,163 SH   SOLE   23,163 0 0
UNILEVER N V N Y SHS NEW 904784709 402 7,000 SH   SOLE   7,000 0 0
UNION PACIFIC CORP COM 907818108 313 1,733 SH   SOLE   1,733 0 0
UNITED TECHNOLOGIES CORP COM 913017109 260 1,739 SH   SOLE   1,739 0 0
VALARIS PLC SHS CLASS A G9402V109 66 10,000 SH   SOLE   10,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 890 14,492 SH   SOLE   14,492 0 0
VISA INC COM CL A 92826C839 4,250 22,621 SH   SOLE   22,621 0 0
VISTA GOLD CORP COM NEW 927926303 7 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106 664 7,200 SH   SOLE   7,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 667 460 SH   SOLE   460 0 0
YUM BRANDS INC COM 988498101 3,473 34,480 SH   SOLE   34,480 0 0
YUM CHINA HLDGS INC COM 98850P109 1,617 33,680 SH   SOLE   33,680 0 0