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 2,513 60,068 SH   SOLE   0 0 60,068
AFLAC INC COM 001055102 296 4,690 SH   SOLE   0 0 4,690
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861g100 190 13,000 SH   SOLE   0 0 13,000
ALLSTATE CORP COM 020002101 201 2,979 SH   SOLE   0 0 2,979
ALPHABET INC CAP STK CL A 02079k305 7,357 9,644 SH   SOLE   0 0 9,644
AMERIGAS PARTNERS L P UNIT L P INT 030975106 305 7,024 SH   SOLE   0 0 7,024
AMTECH SYS INC COM PAR $0.01N 032332504 3,425 527,801 SH   SOLE   0 0 527,801
ANNALY CAP MGMT INC COM 035710409 132 12,900 SH   SOLE   0 0 12,900
APPLE INC COM 037833100 11,884 109,041 SH   SOLE   0 0 109,041
ARGAN INC COM 04010e109 5,411 153,909 SH   SOLE   0 0 153,909
BANK NEW YORK MELLON CORP COM 064058100 536 14,550 SH   SOLE   0 0 14,550
BB&T CORP COM 054937107 598 17,983 SH   SOLE   0 0 17,983
CABLE ONE INC COM 12685j105 2,388 5,463 SH   SOLE   0 0 5,463
CBS CORP NEW CL B 124857202 7,091 128,713 SH   SOLE   0 0 128,713
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,328 257,834 SH   SOLE   0 0 257,834
CHEVRON CORP NEW COM 166764100 429 4,500 SH   SOLE   0 0 4,500
CINCINNATI BELL INC NEW COM 171871106 109 28,200 SH   SOLE   0 0 28,200
CLOROX CO DEL COM 189054109 673 5,338 SH   SOLE   0 0 5,338
CME GROUP INC COM 12572q105 240 2,500 SH   SOLE   0 0 2,500
COCA COLA CO COM 191216100 418 9,000 SH   SOLE   0 0 9,000
COLGATE PALMOLIVE CO COM 194162103 565 8,000 SH   SOLE   0 0 8,000
COMMSCOPE HLDG CO INC COM 20337x109 2,618 93,774 SH   SOLE   0 0 93,774
ENBRIDGE INC COM 29250n105 545 14,000 SH   SOLE   0 0 14,000
ENTERPRISE PRODS PARTNERS L COM 293792107 12,664 514,385 SH   SOLE   0 0 514,385
EXXON MOBIL CORP COM 30231g102 1,530 18,298 SH   SOLE   0 0 18,298
GENERAL ELECTRIC CO COM 369604103 1,625 51,118 SH   SOLE   0 0 51,118
GILEAD SCIENCES INC COM 375558103 18,697 203,540 SH   SOLE   0 0 203,540
HEALTHSOUTH CORP COM NEW 421924309 4,021 106,866 SH   SOLE   0 0 106,866
IMPERIAL OIL LTD COM NEW 453038408 218 6,522 SH   SOLE   0 0 6,522
INTERNATIONAL BUSINESS MACHS COM 459200101 274 1,807 SH   SOLE   0 0 1,807
ISHARES TR S&P 100 ETF 464287101 229 2,508 SH   SOLE   0 0 2,508
ISHARES TR SELECT DIVID ETF 464287168 4,631 56,708 SH   SOLE   0 0 56,708
JOHNSON & JOHNSON COM 478160104 6,234 57,619 SH   SOLE   0 0 57,619
JPMORGAN CHASE & CO COM 46625h100 231 3,901 SH   SOLE   0 0 3,901
KKR & CO L P DEL COM UNITS 48248m102 769 52,361 SH   SOLE   0 0 52,361
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071m104 3,388 134,178 SH   SOLE   0 0 134,178
MCKESSON CORP COM 58155q103 2,988 19,004 SH   SOLE   0 0 19,004
MFA FINL INC COM 55272x102 162 23,706 SH   SOLE   0 0 23,706
MICROSOFT CORP COM 594918104 11,991 217,117 SH   SOLE   0 0 217,117
NAVIGATOR HOLDINGS LTD SHS y62132108 9,324 577,360 SH   SOLE   0 0 577,360
NEUBERGER BERMAN MLP INCOME COM 64129h104 274 39,378 SH   SOLE   0 0 39,378
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,331 26,982 SH   SOLE   0 0 26,982
PEPSICO INC COM 713448108 747 7,291 SH   SOLE   0 0 7,291
PETROQUEST ENERGY INC COM 716748108 57 93,915 SH   SOLE   0 0 93,915
PFIZER INC COM 717081103 10,269 346,448 SH   SOLE   0 0 346,448
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 228 2,084 SH   SOLE   0 0 2,084
PROCTER & GAMBLE CO COM 742718109 241 2,934 SH   SOLE   0 0 2,934
REAVES UTIL INCOME FD COM SH BEN INT 756158101 8,356 278,721 SH   SOLE   0 0 278,721
SUNCOR ENERGY INC NEW COM 867224107 232 8,360 SH   SOLE   0 0 8,360
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 957 38,174 SH   SOLE   0 0 38,174
TOLL BROTHERS INC COM 889478103 327 11,085 SH   SOLE   0 0 11,085
WIRELESS TELECOM GROUP INC COM 976524108 2,455 1,859,597 SH   SOLE   0 0 1,859,597