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 | 2,318 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
AFLAC INC | COM | 001055102 | 536 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,816 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 133 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
APPLE INC | COM | 037833100 | 6,163 | 33,296 | SH | SOLE | 0 | 0 | 33,296 | ||
APPLIED MATLS INC | COM | 038222105 | 700 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
BANK AMER CORP | COM | 060505104 | 5,832 | 206,878 | SH | SOLE | 0 | 0 | 206,878 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 257 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,361 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,839 | 108,536 | SH | SOLE | 0 | 0 | 108,536 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136a102 | 499 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,693 | 85,071 | SH | SOLE | 0 | 0 | 85,071 | ||
CLOROX CO DEL | COM | 189054109 | 249 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337x109 | 1,247 | 42,702 | SH | SOLE | 0 | 0 | 42,702 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 2,661 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
EMERSON ELEC CO | COM | 291011104 | 857 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ENERGEN CORP | COM | 29265n108 | 1,917 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,646 | 348,614 | SH | SOLE | 0 | 0 | 348,614 | ||
EOG RES INC | COM | 26875p101 | 826 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,061 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,244 | 74,028 | SH | SOLE | 0 | 0 | 74,028 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068x100 | 1,393 | 70,549 | SH | SOLE | 0 | 0 | 70,549 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137v100 | 3,748 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138e628 | 7,830 | 146,062 | SH | SOLE | 0 | 0 | 146,062 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 262 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,310 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 520 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 293 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,745 | 39,106 | SH | SOLE | 0 | 0 | 39,106 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 941 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
KEMET CORP | COM NEW | 488360207 | 1,592 | 65,903 | SH | SOLE | 0 | 0 | 65,903 | ||
KENNAMETAL INC | COM | 489170100 | 469 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
KEYCORP NEW | COM | 493267108 | 1,646 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | ||
KKR & CO L P DEL | COM UNITS | 48248m102 | 485 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,313 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,456 | 50,036 | SH | SOLE | 0 | 0 | 50,036 | ||
MICROSOFT CORP | COM | 594918104 | 5,751 | 58,316 | SH | SOLE | 0 | 0 | 58,316 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 63 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 3,144 | 248,516 | SH | SOLE | 0 | 0 | 248,516 | ||
NEUBERGER BERMAN MLP INCOME | COM | 64129h104 | 256 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,169 | 106,351 | SH | SOLE | 0 | 0 | 106,351 | ||
PEPSICO INC | COM | 713448108 | 581 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
PFIZER INC | COM | 717081103 | 426 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,844 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 297 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,601 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,815 | 97,368 | SH | SOLE | 0 | 0 | 97,368 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 909 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 1,148 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
VICI PPTYS INC | COM | 925652109 | 1,868 | 90,493 | SH | SOLE | 0 | 0 | 90,493 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825r103 | 3,185 | 89,084 | SH | SOLE | 0 | 0 | 89,084 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 4,091 | 1,859,597 | SH | SOLE | 0 | 0 | 1,859,597 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 765 | 6,867 | SH | SOLE | 0 | 0 | 6,867 |