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 497 3,643 SH   SOLE   3,643 0 0
ABBOTT LABS COM 002824100 1,326 16,800 SH   SOLE   16,800 0 0
ABBVIE INC COM 00287Y109 3,096 40,634 SH   SOLE   40,634 0 0
ACHIEVE LIFE SCIENCE INC COM NEW 004468203 37 113,092 SH   SOLE   113,092 0 0
ALLERGAN PLC SHS G0177J108 1,612 9,105 SH   SOLE   9,105 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 12,193 SH   SOLE   12,193 0 0
AMERICAN EXPRESS CO COM 025816109 2,903 33,910 SH   SOLE   33,910 0 0
ANTHEM INC COM 036752103 758 3,340 SH   SOLE   3,340 0 0
APPLE INC COM 037833100 4,649 18,282 SH   SOLE   18,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 314 8,935 SH   SOLE   8,935 0 0
ASSURED GUARANTY LTD COM G0585R106 1,427 55,350 SH   SOLE   55,350 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,581 35,400 SH   SOLE   35,400 0 0
AT&T INC COM 00206R102 2,284 78,347 SH   SOLE   78,347 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,970 14,412 SH   SOLE   14,412 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 234 156,293 SH   SOLE   156,293 0 0
BAXTER INTL INC COM 071813109 2,930 36,084 SH   SOLE   36,084 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,251 6,840 SH   SOLE   6,840 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 190 50,000 SH   SOLE   50,000 0 0
BK OF AMERICA CORP COM 060505104 4,294 202,260 SH   SOLE   202,260 0 0
BOEING CO COM 097023105 1,571 10,535 SH   SOLE   10,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,104 91,567 SH   SOLE   91,567 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 664 15,000 SH   SOLE   15,000 0 0
CATERPILLAR INC DEL COM 149123101 2,285 19,689 SH   SOLE   19,689 0 0
CHEVRON CORP NEW COM 166764100 638 8,799 SH   SOLE   8,799 0 0
CHF SOLUTIONS INC COM PAR 12542Q706 48 110,000 SH   SOLE   110,000 0 0
CISCO SYS INC COM 17275R102 2,093 53,243 SH   SOLE   53,243 0 0
CLEVELAND CLIFFS INC COM 185899101 199 50,500 SH   SOLE   50,500 0 0
COCA COLA CO COM 191216100 292 6,608 SH   SOLE   6,608 0 0
COLGATE PALMOLIVE CO COM 194162103 1,136 17,120 SH   SOLE   17,120 0 0
COMCAST CORP NEW CL A 20030N101 227 6,608 SH   SOLE   6,608 0 0
CORNING INC COM 219350105 322 15,700 SH   SOLE   15,700 0 0
CORTEVA INC COM 22052L104 377 16,039 SH   SOLE   16,039 0 0
CVS HEALTH CORP COM 126650100 1,601 26,980 SH   SOLE   26,980 0 0
DANAHER CORPORATION COM 235851102 1,147 8,286 SH   SOLE   8,286 0 0
DARDEN RESTAURANTS INC COM 237194105 218 4,000 SH   SOLE   4,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,731 13,616 SH   SOLE   13,616 0 0
DISNEY WALT CO COM DISNEY 254687106 1,918 19,851 SH   SOLE   19,851 0 0
DOW INC COM 260557103 467 15,984 SH   SOLE   15,984 0 0
DUPONT DE NEMOURS INC COM 26614N102 547 16,039 SH   SOLE   16,039 0 0
EASTMAN CHEM CO COM 277432100 373 8,000 SH   SOLE   8,000 0 0
EATON CORP PLC SHS G29183103 734 9,450 SH   SOLE   9,450 0 0
EMERSON ELEC CO COM 291011104 215 4,510 SH   SOLE   4,510 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 59 12,812 SH   SOLE   12,812 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 402 28,140 SH   SOLE   28,140 0 0
EOG RES INC COM 26875P101 201 5,600 SH   SOLE   5,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 249 11,405 SH   SOLE   11,405 0 0
EXXON MOBIL CORP COM 30231G102 2,825 74,396 SH   SOLE   74,396 0 0
FORD MTR CO DEL COM 345370860 208 43,100 SH   SOLE   43,100 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 764 23,288 SH   SOLE   23,288 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 188 10,550 SH   SOLE   10,550 0 0
GENERAL ELECTRIC CO COM 369604103 280 35,216 SH   SOLE   35,216 0 0
GENERAL MLS INC COM 370334104 296 5,600 SH   SOLE   5,600 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 42 12,500 SH   SOLE   12,500 0 0
GRACE W R & CO DEL NEW COM 38388F108 555 15,600 SH   SOLE   15,600 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 18,500 SH   SOLE   18,500 0 0
HALLIBURTON CO COM 406216101 70 10,249 SH   SOLE   10,249 0 0
HERON THERAPEUTICS INC COM 427746102 346 29,500 SH   SOLE   29,500 0 0
HESS CORP COM 42809H107 857 25,750 SH   SOLE   25,750 0 0
HOME DEPOT INC COM 437076102 1,017 5,449 SH   SOLE   5,449 0 0
HONEYWELL INTL INC COM 438516106 2,698 20,168 SH   SOLE   20,168 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 378 12,750 SH   SOLE   12,750 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 337 1,851 SH   SOLE   1,851 0 0
IMPERIAL OIL LTD COM NEW 453038408 113 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 458 8,466 SH   SOLE   8,466 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,766 24,931 SH   SOLE   24,931 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,068 10,458 SH   SOLE   10,458 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,552 8,150 SH   SOLE   8,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 286 1,108 SH   SOLE   1,108 0 0
ISHARES TR MSCI EAFE ETF 464287465 228 4,269 SH   SOLE   4,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 222 6,500 SH   SOLE   6,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 274 3,725 SH   SOLE   3,725 0 0
JOHNSON & JOHNSON COM 478160104 4,960 37,825 SH   SOLE   37,825 0 0
JPMORGAN CHASE & CO COM 46625H100 793 8,808 SH   SOLE   8,808 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 44 12,000 SH   SOLE   12,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 440 41,700 SH   SOLE   41,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 843 67,800 SH   SOLE   67,800 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 40,000 SH   SOLE   40,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 721 19,750 SH   SOLE   19,750 0 0
MCDONALDS CORP COM 580135101 3,373 20,400 SH   SOLE   20,400 0 0
MEDTRONIC PLC SHS G5960L103 290 3,219 SH   SOLE   3,219 0 0
MERCK & CO. INC COM 58933Y105 1,830 23,785 SH   SOLE   23,785 0 0
MICROSOFT CORP COM 594918104 5,416 34,341 SH   SOLE   34,341 0 0
MONDELEZ INTL INC CL A 609207105 699 13,967 SH   SOLE   13,967 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 328 2,469 SH   SOLE   2,469 0 0
NETSCOUT SYS INC COM 64115T104 528 22,306 SH   SOLE   22,306 0 0
NEXTERA ENERGY INC COM 65339F101 821 3,412 SH   SOLE   3,412 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,733 40,300 SH   SOLE   40,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 416 2,847 SH   SOLE   2,847 0 0
NORTHERN TR CORP COM 665859104 641 8,500 SH   SOLE   8,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,933 6,388 SH   SOLE   6,388 0 0
NUCOR CORP COM 670346105 1,499 41,617 SH   SOLE   41,617 0 0
PALO ALTO NETWORKS INC COM 697435105 1,467 8,950 SH   SOLE   8,950 0 0
PEPSICO INC COM 713448108 2,984 24,850 SH   SOLE   24,850 0 0
PERKINELMER INC COM 714046109 2,582 34,300 SH   SOLE   34,300 0 0
PFIZER INC COM 717081103 2,832 86,779 SH   SOLE   86,779 0 0
PHILIP MORRIS INTL INC COM 718172109 2,552 34,984 SH   SOLE   34,984 0 0
PHILLIPS 66 COM 718546104 297 5,541 SH   SOLE   5,541 0 0
PROCTER & GAMBLE CO COM 742718109 2,431 22,104 SH   SOLE   22,104 0 0
PROGRESSIVE CORP OHIO COM 743315103 325 4,400 SH   SOLE   4,400 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 166 10,350 SH   SOLE   10,350 0 0
QUALCOMM INC COM 747525103 1,186 17,525 SH   SOLE   17,525 0 0
QUEST DIAGNOSTICS INC COM 74834L100 201 2,500 SH   SOLE   2,500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,804 11,954 SH   SOLE   11,954 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 715 8,900 SH   SOLE   8,900 0 0
SEMPRA ENERGY COM 816851109 339 3,000 SH   SOLE   3,000 0 0
SONY CORP SPONSORED ADR 835699307 249 4,200 SH   SOLE   4,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 244 1,646 SH   SOLE   1,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,211 4,700 SH   SOLE   4,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,240 12,400 SH   SOLE   12,400 0 0
SYNCHRONY FINL COM 87165B103 625 38,850 SH   SOLE   38,850 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 560 36,861 SH   SOLE   36,861 0 0
TARGA RES CORP COM 87612G101 74 10,645 SH   SOLE   10,645 0 0
TARGET CORP COM 87612E106 232 2,500 SH   SOLE   2,500 0 0
TEXAS INSTRS INC COM 882508104 300 3,000 SH   SOLE   3,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 228 805 SH   SOLE   805 0 0
TRAVELERS COMPANIES INC COM 89417E109 266 2,673 SH   SOLE   2,673 0 0
TRUIST FINL CORP COM 89832Q109 699 22,663 SH   SOLE   22,663 0 0
UNILEVER N V N Y SHS NEW 904784709 341 7,000 SH   SOLE   7,000 0 0
UNION PAC CORP COM 907818108 244 1,733 SH   SOLE   1,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,280 13,700 SH   SOLE   13,700 0 0
VALARIS PLC SHS CLASS A G9402V109 5 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 779 14,492 SH   SOLE   14,492 0 0
VISA INC COM CL A 92826C839 3,645 22,621 SH   SOLE   22,621 0 0
VISTA GOLD CORP COM NEW 927926303 5 10,000 SH   SOLE   10,000 0 0
WEC ENERGY GROUP INC COM 92939U106 723 8,200 SH   SOLE   8,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 637 500 SH   SOLE   500 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 101 52,000 SH   SOLE   52,000 0 0
YUM BRANDS INC COM 988498101 2,329 33,980 SH   SOLE   33,980 0 0
YUM CHINA HLDGS INC COM 98850P109 1,893 44,400 SH   SOLE   44,400 0 0