3M CO COM 88579Y101 497 3643 SH SOLE 3643 0 0 ABBOTT LABS COM 002824100 1326 16800 SH SOLE 16800 0 0 ABBVIE INC COM 00287Y109 3096 40634 SH SOLE 40634 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 37 113092 SH SOLE 113092 0 0 ALLERGAN PLC SHS G0177J108 1612 9105 SH SOLE 9105 0 0 ALPHABET INC CAP STK CL C 02079K107 283 243 SH SOLE 243 0 0 AMAZON COM INC COM 023135106 523 268 SH SOLE 268 0 0 AMERICAN ELEC PWR CO INC COM 025537101 975 12193 SH SOLE 12193 0 0 AMERICAN EXPRESS CO COM 025816109 2903 33910 SH SOLE 33910 0 0 ANTHEM INC COM 036752103 758 3340 SH SOLE 3340 0 0 APPLE INC COM 037833100 4649 18282 SH SOLE 18282 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 314 8935 SH SOLE 8935 0 0 ASSURED GUARANTY LTD COM G0585R106 1427 55350 SH SOLE 55350 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1581 35400 SH SOLE 35400 0 0 AT&T INC COM 00206R102 2284 78347 SH SOLE 78347 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1970 14412 SH SOLE 14412 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 234 156293 SH SOLE 156293 0 0 BAXTER INTL INC COM 071813109 2930 36084 SH SOLE 36084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1251 6840 SH SOLE 6840 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 190 50000 SH SOLE 50000 0 0 BK OF AMERICA CORP COM 060505104 4294 202260 SH SOLE 202260 0 0 BOEING CO COM 097023105 1571 10535 SH SOLE 10535 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5104 91567 SH SOLE 91567 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 664 15000 SH SOLE 15000 0 0 CATERPILLAR INC DEL COM 149123101 2285 19689 SH SOLE 19689 0 0 CHEVRON CORP NEW COM 166764100 638 8799 SH SOLE 8799 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 48 110000 SH SOLE 110000 0 0 CISCO SYS INC COM 17275R102 2093 53243 SH SOLE 53243 0 0 CLEVELAND CLIFFS INC COM 185899101 199 50500 SH SOLE 50500 0 0 COCA COLA CO COM 191216100 292 6608 SH SOLE 6608 0 0 COLGATE PALMOLIVE CO COM 194162103 1136 17120 SH SOLE 17120 0 0 COMCAST CORP NEW CL A 20030N101 227 6608 SH SOLE 6608 0 0 CORNING INC COM 219350105 322 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 377 16039 SH SOLE 16039 0 0 CVS HEALTH CORP COM 126650100 1601 26980 SH SOLE 26980 0 0 DANAHER CORPORATION COM 235851102 1147 8286 SH SOLE 8286 0 0 DARDEN RESTAURANTS INC COM 237194105 218 4000 SH SOLE 4000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1731 13616 SH SOLE 13616 0 0 DISNEY WALT CO COM DISNEY 254687106 1918 19851 SH SOLE 19851 0 0 DOW INC COM 260557103 467 15984 SH SOLE 15984 0 0 DUPONT DE NEMOURS INC COM 26614N102 547 16039 SH SOLE 16039 0 0 EASTMAN CHEM CO COM 277432100 373 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 734 9450 SH SOLE 9450 0 0 EMERSON ELEC CO COM 291011104 215 4510 SH SOLE 4510 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 12812 SH SOLE 12812 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 402 28140 SH SOLE 28140 0 0 EOG RES INC COM 26875P101 201 5600 SH SOLE 5600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 249 11405 SH SOLE 11405 0 0 EXXON MOBIL CORP COM 30231G102 2825 74396 SH SOLE 74396 0 0 FORD MTR CO DEL COM 345370860 208 43100 SH SOLE 43100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 764 23288 SH SOLE 23288 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 188 10550 SH SOLE 10550 0 0 GENERAL ELECTRIC CO COM 369604103 280 35216 SH SOLE 35216 0 0 GENERAL MLS INC COM 370334104 296 5600 SH SOLE 5600 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 12500 SH SOLE 12500 0 0 GRACE W R & CO DEL NEW COM 38388F108 555 15600 SH SOLE 15600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8 18500 SH SOLE 18500 0 0 HALLIBURTON CO COM 406216101 70 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 346 29500 SH SOLE 29500 0 0 HESS CORP COM 42809H107 857 25750 SH SOLE 25750 0 0 HOME DEPOT INC COM 437076102 1017 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 2698 20168 SH SOLE 20168 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 378 12750 SH SOLE 12750 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 337 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 113 10000 SH SOLE 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SH SOLE 19750 0 0 MCDONALDS CORP COM 580135101 3373 20400 SH SOLE 20400 0 0 MEDTRONIC PLC SHS G5960L103 290 3219 SH SOLE 3219 0 0 MERCK & CO. INC COM 58933Y105 1830 23785 SH SOLE 23785 0 0 MICROSOFT CORP COM 594918104 5416 34341 SH SOLE 34341 0 0 MONDELEZ INTL INC CL A 609207105 699 13967 SH SOLE 13967 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 528 22306 SH SOLE 22306 0 0 NEXTERA ENERGY INC COM 65339F101 821 3412 SH SOLE 3412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1733 40300 SH SOLE 40300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP COM 655844108 416 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 641 8500 SH SOLE 8500 0 0 NORTHROP GRUMMAN CORP COM 666807102 1933 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 1499 41617 SH SOLE 41617 0 0 PALO ALTO NETWORKS INC COM 697435105 1467 8950 SH SOLE 8950 0 0 PEPSICO INC COM 713448108 2984 24850 SH SOLE 24850 0 0 PERKINELMER INC COM 714046109 2582 34300 SH SOLE 34300 0 0 PFIZER INC COM 717081103 2832 86779 SH SOLE 86779 0 0 PHILIP MORRIS INTL INC COM 718172109 2552 34984 SH SOLE 34984 0 0 PHILLIPS 66 COM 718546104 297 5541 SH SOLE 5541 0 0 PROCTER & GAMBLE CO COM 742718109 2431 22104 SH SOLE 22104 0 0 PROGRESSIVE CORP OHIO COM 743315103 325 4400 SH SOLE 4400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 166 10350 SH SOLE 10350 0 0 QUALCOMM INC COM 747525103 1186 17525 SH SOLE 17525 0 0 QUEST DIAGNOSTICS INC COM 74834L100 201 2500 SH SOLE 2500 0 0 ROCKWELL AUTOMATION INC COM 773903109 1804 11954 SH SOLE 11954 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 8900 SH SOLE 8900 0 0 SEMPRA ENERGY COM 816851109 339 3000 SH SOLE 3000 0 0 SONY CORP SPONSORED ADR 835699307 249 4200 SH SOLE 4200 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 244 1646 SH SOLE 1646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1211 4700 SH SOLE 4700 0 0 STANLEY BLACK & DECKER INC COM 854502101 1240 12400 SH SOLE 12400 0 0 SYNCHRONY FINL COM 87165B103 625 38850 SH SOLE 38850 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 560 36861 SH SOLE 36861 0 0 TARGA RES CORP COM 87612G101 74 10645 SH SOLE 10645 0 0 TARGET CORP COM 87612E106 232 2500 SH SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 300 3000 SH SOLE 3000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 228 805 SH SOLE 805 0 0 TRAVELERS COMPANIES INC COM 89417E109 266 2673 SH SOLE 2673 0 0 TRUIST FINL CORP COM 89832Q109 699 22663 SH SOLE 22663 0 0 UNILEVER N V N Y SHS NEW 904784709 341 7000 SH SOLE 7000 0 0 UNION PAC CORP COM 907818108 244 1733 SH SOLE 1733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1280 13700 SH SOLE 13700 0 0 VALARIS PLC SHS CLASS A G9402V109 5 10000 SH SOLE 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 779 14492 SH SOLE 14492 0 0 VISA INC COM CL A 92826C839 3645 22621 SH SOLE 22621 0 0 VISTA GOLD CORP COM NEW 927926303 5 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 723 8200 SH SOLE 8200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 637 500 SH SOLE 500 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 101 52000 SH SOLE 52000 0 0 YUM BRANDS INC COM 988498101 2329 33980 SH SOLE 33980 0 0 YUM CHINA HLDGS INC COM 98850P109 1893 44400 SH SOLE 44400 0 0