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 2,161 54,971 SH   SOLE   0 0 54,971
AFLAC INC COM 001055102 623 8,627 SH   SOLE   0 0 8,627
ALPHABET INC CAP STK CL A 02079k305 6,036 8,580 SH   SOLE   0 0 8,580
AMTECH SYS INC COM PAR $0.01N 032332504 3,081 516,073 SH   SOLE   0 0 516,073
ANNALY CAP MGMT INC COM 035710409 143 12,900 SH   SOLE   0 0 12,900
APPLE INC COM 037833100 9,043 94,587 SH   SOLE   0 0 94,587
ARGAN INC COM 04010e109 6,421 153,909 SH   SOLE   0 0 153,909
CABLE ONE INC COM 12685j105 2,335 4,566 SH   SOLE   0 0 4,566
CBS CORP NEW CL B 124857202 6,040 110,947 SH   SOLE   0 0 110,947
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,061 225,898 SH   SOLE   0 0 225,898
CHEVRON CORP NEW COM 166764100 304 2,900 SH   SOLE   0 0 2,900
CINCINNATI BELL INC NEW COM 171871106 46 10,000 SH   SOLE   0 0 10,000
CLOROX CO DEL COM 189054109 545 3,938 SH   SOLE   0 0 3,938
COCA COLA CO COM 191216100 408 9,000 SH   SOLE   0 0 9,000
COLGATE PALMOLIVE CO COM 194162103 586 8,000 SH   SOLE   0 0 8,000
COMMSCOPE HLDG CO INC COM 20337x109 2,594 83,598 SH   SOLE   0 0 83,598
ENTERPRISE PRODS PARTNERS L COM 293792107 12,971 443,318 SH   SOLE   0 0 443,318
EXXON MOBIL CORP COM 30231g102 1,715 18,298 SH   SOLE   0 0 18,298
GENERAL ELECTRIC CO COM 369604103 1,354 43,010 SH   SOLE   0 0 43,010
GILEAD SCIENCES INC COM 375558103 15,169 181,836 SH   SOLE   0 0 181,836
HEALTHSOUTH CORP COM NEW 421924309 3,569 91,933 SH   SOLE   0 0 91,933
ISHARES TR S&P 100 ETF 464287101 210 2,259 SH   SOLE   0 0 2,259
ISHARES TR SELECT DIVID ETF 464287168 4,100 48,072 SH   SOLE   0 0 48,072
JOHNSON & JOHNSON COM 478160104 6,297 51,914 SH   SOLE   0 0 51,914
KKR & CO L P DEL COM UNITS 48248m102 276 22,367 SH   SOLE   0 0 22,367
MCKESSON CORP COM 58155q103 3,028 16,222 SH   SOLE   0 0 16,222
MICROSOFT CORP COM 594918104 9,772 190,969 SH   SOLE   0 0 190,969
NAVIGATOR HOLDINGS LTD SHS y62132108 4,200 365,197 SH   SOLE   0 0 365,197
NEUBERGER BERMAN MLP INCOME COM 64129h104 340 40,179 SH   SOLE   0 0 40,179
OAKTREE CAP GROUP LLC UNIT CL A 674001201 963 21,509 SH   SOLE   0 0 21,509
PEPSICO INC COM 713448108 764 7,211 SH   SOLE   0 0 7,211
PETROQUEST ENERGY INC COM NEW 716748306 78 23,480 SH   SOLE   0 0 23,480
PFIZER INC COM 717081103 10,776 306,049 SH   SOLE   0 0 306,049
POWERSHARES ETF TRUST AERSPC DEF PTF 73935x690 1,646 43,961 SH   SOLE   0 0 43,961
PROCTER & GAMBLE CO COM 742718109 201 2,369 SH   SOLE   0 0 2,369
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,813 240,612 SH   SOLE   0 0 240,612
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 715 24,879 SH   SOLE   0 0 24,879
TOLL BROTHERS INC COM 889478103 293 10,900 SH   SOLE   0 0 10,900
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825r103 2,359 61,665 SH   SOLE   0 0 61,665
WIRELESS TELECOM GROUP INC COM 976524108 2,492 1,859,597 SH   SOLE   0 0 1,859,597