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
ABBOTT LABS COM 002824100 2,180 49,086 SH   SOLE   0 0 49,086
AFLAC INC COM 001055102 470 6,485 SH   SOLE   0 0 6,485
ALPHABET INC CAP STK CL A 02079k305 6,888 8,125 SH   SOLE   0 0 8,125
AMTECH SYS INC COM PAR $0.01N 032332504 2,903 527,801 SH   SOLE   0 0 527,801
ANNALY CAP MGMT INC COM 035710409 143 12,900 SH   SOLE   0 0 12,900
APPLE INC COM 037833100 8,953 62,321 SH   SOLE   0 0 62,321
BANK AMER CORP COM 060505104 5,808 246,205 SH   SOLE   0 0 246,205
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,611 141,732 SH   SOLE   0 0 141,732
CHEVRON CORP NEW COM 166764100 604 5,630 SH   SOLE   0 0 5,630
CLOROX CO DEL COM 189054109 248 1,838 SH   SOLE   0 0 1,838
COLGATE PALMOLIVE CO COM 194162103 293 4,000 SH   SOLE   0 0 4,000
COMMSCOPE HLDG CO INC COM 20337x109 3,311 79,388 SH   SOLE   0 0 79,388
CROWN CASTLE INTL CORP NEW COM 22822v101 3,173 33,593 SH   SOLE   0 0 33,593
ENBRIDGE INC COM 29250n105 393 9,400 SH   SOLE   0 0 9,400
ENTERPRISE PRODS PARTNERS L COM 293792107 12,051 436,488 SH   SOLE   0 0 436,488
EXXON MOBIL CORP COM 30231g102 1,413 17,225 SH   SOLE   0 0 17,225
GENERAL ELECTRIC CO COM 369604103 1,214 40,722 SH   SOLE   0 0 40,722
GILEAD SCIENCES INC COM 375558103 11,496 169,256 SH   SOLE   0 0 169,256
ISHARES TR S&P 100 ETF 464287101 209 1,998 SH   SOLE   0 0 1,998
ISHARES TR SELECT DIVID ETF 464287168 3,854 42,302 SH   SOLE   0 0 42,302
JOHNSON & JOHNSON COM 478160104 5,869 47,122 SH   SOLE   0 0 47,122
JPMORGAN CHASE & CO COM 46625h100 857 9,751 SH   SOLE   0 0 9,751
KKR & CO L P DEL COM UNITS 48248m102 518 28,397 SH   SOLE   0 0 28,397
MICROSOFT CORP COM 594918104 9,329 141,649 SH   SOLE   0 0 141,649
NAVIGATOR HOLDINGS LTD SHS y62132108 5,105 371,282 SH   SOLE   0 0 371,282
NEUBERGER BERMAN MLP INCOME COM 64129h104 286 28,269 SH   SOLE   0 0 28,269
OAKTREE CAP GROUP LLC UNIT CL A 674001201 842 18,579 SH   SOLE   0 0 18,579
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,610 106,351 SH   SOLE   0 0 106,351
PEPSICO INC COM 713448108 707 6,320 SH   SOLE   0 0 6,320
PETROQUEST ENERGY INC COM NEW 716748306 64 23,480 SH   SOLE   0 0 23,480
PFIZER INC COM 717081103 5,174 151,232 SH   SOLE   0 0 151,232
PHILIP MORRIS INTL INC COM 718172109 226 2,000 SH   SOLE   0 0 2,000
PNC FINL SVCS GROUP INC COM 693475105 2,628 21,854 SH   SOLE   0 0 21,854
POWERSHARES ETF TR II KBW BK PORT 73937b746 6,262 131,799 SH   SOLE   0 0 131,799
POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 3,705 85,083 SH   SOLE   0 0 85,083
PROCTER AND GAMBLE CO COM 742718109 349 3,888 SH   SOLE   0 0 3,888
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,389 104,619 SH   SOLE   0 0 104,619
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 756 30,948 SH   SOLE   0 0 30,948
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 2,793 60,581 SH   SOLE   0 0 60,581
WIRELESS TELECOM GROUP INC COM 976524108 2,752 1,859,597 SH   SOLE   0 0 1,859,597