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 2,334 48,023 SH   SOLE   0 0 48,023
AFLAC INC COM 001055102 492 6,335 SH   SOLE   0 0 6,335
ALPHABET INC CAP STK CL A 02079k305 7,414 7,975 SH   SOLE   0 0 7,975
AMERIGAS PARTNERS L P UNIT L P INT 030975106 240 5,323 SH   SOLE   0 0 5,323
AMTECH SYS INC COM PAR $0.01N 032332504 4,455 527,801 SH   SOLE   0 0 527,801
ANNALY CAP MGMT INC COM 035710409 155 12,900 SH   SOLE   0 0 12,900
APPLE INC COM 037833100 8,975 62,315 SH   SOLE   0 0 62,315
BANK AMER CORP COM 060505104 6,147 253,385 SH   SOLE   0 0 253,385
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 2,747 82,358 SH   SOLE   0 0 82,358
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,236 141,971 SH   SOLE   0 0 141,971
CHEVRON CORP NEW COM 166764100 562 5,389 SH   SOLE   0 0 5,389
CITIGROUP INC COM NEW 172967424 1,865 27,888 SH   SOLE   0 0 27,888
CLOROX CO DEL COM 189054109 245 1,838 SH   SOLE   0 0 1,838
COCA COLA CO COM 191216100 202 4,500 SH   SOLE   0 0 4,500
COLGATE PALMOLIVE CO COM 194162103 297 4,000 SH   SOLE   0 0 4,000
COMMSCOPE HLDG CO INC COM 20337x109 3,009 79,124 SH   SOLE   0 0 79,124
CROWN CASTLE INTL CORP NEW COM 22822v101 3,399 33,925 SH   SOLE   0 0 33,925
ENBRIDGE INC COM 29250n105 291 7,312 SH   SOLE   0 0 7,312
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278n103 4,924 241,468 SH   SOLE   0 0 241,468
ENTERPRISE PRODS PARTNERS L COM 293792107 11,718 432,720 SH   SOLE   0 0 432,720
EXXON MOBIL CORP COM 30231g102 1,391 17,225 SH   SOLE   0 0 17,225
GILEAD SCIENCES INC COM 375558103 12,008 169,651 SH   SOLE   0 0 169,651
GOLDMAN SACHS GROUP INC COM 38141g104 1,795 8,090 SH   SOLE   0 0 8,090
HANNON ARMSTRONG SUST INFR C COM 41068x100 1,886 82,453 SH   SOLE   0 0 82,453
ISHARES TR S&P 100 ETF 464287101 212 1,984 SH   SOLE   0 0 1,984
ISHARES TR SELECT DIVID ETF 464287168 3,766 40,846 SH   SOLE   0 0 40,846
JOHNSON & JOHNSON COM 478160104 6,153 46,513 SH   SOLE   0 0 46,513
JPMORGAN CHASE & CO COM 46625h100 880 9,631 SH   SOLE   0 0 9,631
KIMBELL RTY PARTNERS LP UNIT 49435r102 210 12,500 SH   SOLE   0 0 12,500
KKR & CO L P DEL COM UNITS 48248m102 527 28,312 SH   SOLE   0 0 28,312
LOCKHEED MARTIN CORP COM 539830109 2,677 9,642 SH   SOLE   0 0 9,642
MICROSOFT CORP COM 594918104 9,616 139,505 SH   SOLE   0 0 139,505
NAVIGATOR HOLDINGS LTD SHS y62132108 2,884 347,485 SH   SOLE   0 0 347,485
NEUBERGER BERMAN MLP INCOME COM 64129h104 277 28,827 SH   SOLE   0 0 28,827
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,168 67,980 SH   SOLE   0 0 67,980
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,204 106,351 SH   SOLE   0 0 106,351
PEPSICO INC COM 713448108 625 5,409 SH   SOLE   0 0 5,409
PETROQUEST ENERGY INC COM NEW 716748306 46 23,480 SH   SOLE   0 0 23,480
PFIZER INC COM 717081103 394 11,741 SH   SOLE   0 0 11,741
PNC FINL SVCS GROUP INC COM 693475105 2,997 24,002 SH   SOLE   0 0 24,002
POWERSHARES ETF TR II KBW BK PORT 73937b746 6,756 136,935 SH   SOLE   0 0 136,935
POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 3,926 85,510 SH   SOLE   0 0 85,510
PROCTER AND GAMBLE CO COM 742718109 339 3,888 SH   SOLE   0 0 3,888
RAYTHEON CO COM NEW 755111507 2,683 16,616 SH   SOLE   0 0 16,616
REAVES UTIL INCOME FD COM SH BEN INT 756158101 3,548 103,315 SH   SOLE   0 0 103,315
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 2,920 67,876 SH   SOLE   0 0 67,876
WIRELESS TELECOM GROUP INC COM 976524108 2,975 1,859,597 SH   SOLE   0 0 1,859,597