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 2,346 39,148 SH   SOLE   0 0 39,148
AFLAC INC COM 001055102 546 12,470 SH   SOLE   0 0 12,470
ALPHABET INC CAP STK CL A 02079k305 3,532 3,406 SH   SOLE   0 0 3,406
AMERIGAS PARTNERS L P UNIT L P INT 030975106 269 6,723 SH   SOLE   0 0 6,723
ANNALY CAP MGMT INC COM 035710409 135 12,900 SH   SOLE   0 0 12,900
APPLE INC COM 037833100 5,678 33,841 SH   SOLE   0 0 33,841
APPLIED MATLS INC COM 038222105 1,103 19,842 SH   SOLE   0 0 19,842
B RILEY FINL INC COM 05580m108 200 10,267 SH   SOLE   0 0 10,267
BANK AMER CORP COM 060505104 6,299 210,047 SH   SOLE   0 0 210,047
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,376 SH   SOLE   0 0 1,376
CATERPILLAR INC DEL COM 149123101 798 5,416 SH   SOLE   0 0 5,416
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7,118 111,426 SH   SOLE   0 0 111,426
CHEVRON CORP NEW COM 166764100 615 5,389 SH   SOLE   0 0 5,389
CITIGROUP INC COM NEW 172967424 3,862 57,216 SH   SOLE   0 0 57,216
CLOROX CO DEL COM 189054109 245 1,838 SH   SOLE   0 0 1,838
COLGATE PALMOLIVE CO COM 194162103 287 4,000 SH   SOLE   0 0 4,000
COMMSCOPE HLDG CO INC COM 20337x109 1,970 49,281 SH   SOLE   0 0 49,281
CROWN CASTLE INTL CORP NEW COM 22822v101 2,701 24,638 SH   SOLE   0 0 24,638
EMERSON ELEC CO COM 291011104 853 12,482 SH   SOLE   0 0 12,482
ENBRIDGE INC COM 29250n105 238 7,562 SH   SOLE   0 0 7,562
ENTERPRISE PRODS PARTNERS L COM 293792107 8,907 363,839 SH   SOLE   0 0 363,839
EXXON MOBIL CORP COM 30231g102 1,246 16,705 SH   SOLE   0 0 16,705
GILEAD SCIENCES INC COM 375558103 5,014 66,514 SH   SOLE   0 0 66,514
HANNON ARMSTRONG SUST INFR C COM 41068x100 1,394 71,501 SH   SOLE   0 0 71,501
ISHARES INC MSCI JPN ETF NEW 46434g822 5,057 83,340 SH   SOLE   0 0 83,340
ISHARES TR CORE S&P MCP ETF 464287507 500 2,668 SH   SOLE   0 0 2,668
ISHARES TR CORE S&P SCP ETF 464287804 267 3,466 SH   SOLE   0 0 3,466
ISHARES TR CORE S&P500 ETF 464287200 2,037 7,676 SH   SOLE   0 0 7,676
ISHARES TR S&P 100 ETF 464287101 223 1,920 SH   SOLE   0 0 1,920
ISHARES TR SELECT DIVID ETF 464287168 2,381 25,027 SH   SOLE   0 0 25,027
JOHNSON & JOHNSON COM 478160104 5,029 39,243 SH   SOLE   0 0 39,243
JPMORGAN CHASE & CO COM 46625h100 1,059 9,631 SH   SOLE   0 0 9,631
KEYCORP NEW COM 493267108 1,820 93,086 SH   SOLE   0 0 93,086
KIMBELL RTY PARTNERS LP UNIT 49435r102 377 19,860 SH   SOLE   0 0 19,860
KKR & CO L P DEL COM UNITS 48248m102 396 19,512 SH   SOLE   0 0 19,512
LOCKHEED MARTIN CORP COM 539830109 2,709 8,017 SH   SOLE   0 0 8,017
MICROSOFT CORP COM 594918104 5,294 57,999 SH   SOLE   0 0 57,999
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,858 580,969 SH   SOLE   0 0 580,969
NAVIGATOR HOLDINGS LTD SHS y62132108 2,916 248,195 SH   SOLE   0 0 248,195
NEUBERGER BERMAN MLP INCOME COM 64129h104 137 16,818 SH   SOLE   0 0 16,818
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,026 106,351 SH   SOLE   0 0 106,351
PEPSICO INC COM 713448108 582 5,333 SH   SOLE   0 0 5,333
PETROQUEST ENERGY INC COM NEW 716748306 14 23,480 SH   SOLE   0 0 23,480
PFIZER INC COM 717081103 417 11,741 SH   SOLE   0 0 11,741
PNC FINL SVCS GROUP INC COM 693475105 3,242 21,436 SH   SOLE   0 0 21,436
POWERSHARES ETF TR II KBW BK PORT 73937b746 8,245 149,967 SH   SOLE   0 0 149,967
POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 3,980 70,098 SH   SOLE   0 0 70,098
PROCTER AND GAMBLE CO COM 742718109 294 3,710 SH   SOLE   0 0 3,710
RAYTHEON CO COM NEW 755111507 2,976 13,789 SH   SOLE   0 0 13,789
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,634 93,315 SH   SOLE   0 0 93,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,095 25,034 SH   SOLE   0 0 25,034
VICI PPTYS INC COM 925652109 300 16,351 SH   SOLE   0 0 16,351
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 3,262 98,490 SH   SOLE   0 0 98,490
WILLIAMS COS INC DEL COM 969457100 2,430 97,753 SH   SOLE   0 0 97,753
WIRELESS TELECOM GROUP INC COM 976524108 4,537 1,859,597 SH   SOLE   0 0 1,859,597