The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,750 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
AFLAC INC | COM | 001055102 | 587 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,199 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,970 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
APPLE INC | COM | 037833100 | 7,364 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
BANK AMER CORP | COM | 060505104 | 5,971 | 202,681 | SH | SOLE | 0 | 0 | 202,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,744 | 170,193 | SH | SOLE | 0 | 0 | 170,193 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,463 | 104,887 | SH | SOLE | 0 | 0 | 104,887 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136a102 | 612 | 28,012 | SH | SOLE | 0 | 0 | 28,012 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,337 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,012 | 83,798 | SH | SOLE | 0 | 0 | 83,798 | ||
CLOROX CO DEL | COM | 189054109 | 276 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COCA COLA CO | COM | 191216100 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 2,673 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
ENERGEN CORP | COM | 29265n108 | 2,229 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,832 | 342,236 | SH | SOLE | 0 | 0 | 342,236 | ||
EOG RES INC | COM | 26875p101 | 846 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,114 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,600 | 72,528 | SH | SOLE | 0 | 0 | 72,528 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 4,141 | 67,306 | SH | SOLE | 0 | 0 | 67,306 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138e628 | 7,849 | 145,190 | SH | SOLE | 0 | 0 | 145,190 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 282 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,513 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,272 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 370 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,344 | 38,677 | SH | SOLE | 0 | 0 | 38,677 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 916 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
KEYCORP NEW | COM | 493267108 | 1,624 | 81,666 | SH | SOLE | 0 | 0 | 81,666 | ||
KKR & CO INC | CL A | 48251w104 | 529 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,651 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,354 | 49,522 | SH | SOLE | 0 | 0 | 49,522 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,635 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
MICROSOFT CORP | COM | 594918104 | 6,429 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 2,852 | 235,711 | SH | SOLE | 0 | 0 | 235,711 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129h104 | 254 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,006 | 106,351 | SH | SOLE | 0 | 0 | 106,351 | ||
PEPSICO INC | COM | 713448108 | 596 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
PFIZER INC | COM | 717081103 | 517 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,777 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,717 | 13,146 | SH | SOLE | 0 | 0 | 13,146 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,982 | 129,889 | SH | SOLE | 0 | 0 | 129,889 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,086 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
VICI PPTYS INC | COM | 925652109 | 2,388 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 2,586 | 86,367 | SH | SOLE | 0 | 0 | 86,367 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 3,384 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 1,568 | 11,929 | SH | SOLE | 0 | 0 | 11,929 |