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 3,642 95,021 SH   SOLE   0 0 95,021
AG MTG INVT TR INC COM 001228105 197 12,590 SH   SOLE   0 0 12,590
AMTECH SYS INC COM PAR $0.01N 032332504 2,518 361,737 SH   SOLE   0 0 361,737
ANADARKO PETE CORP COM 032511107 219 2,764 SH   SOLE   0 0 2,764
ANNALY CAP MGMT INC COM 035710409 149 14,900 SH   SOLE   0 0 14,900
APACHE CORP COM 037411105 229 2,661 SH   SOLE   0 0 2,661
APPLE INC COM 037833100 10,971 19,555 SH   SOLE   0 0 19,555
ARES CAP CORP COM 04010l103 1,441 81,092 SH   SOLE   0 0 81,092
ARGAN INC COM 04010E109 36,462 1,323,000 SH   SOLE   0 0 1,323,000
BRISTOL MYERS SQUIBB CO COM 110122108 213 4,000 SH   SOLE   0 0 4,000
CALLON PETE CO DEL COM 13123x102 5,927 907,626 SH   SOLE   0 0 907,626
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,972 281,800 SH   SOLE   0 0 281,800
CHEVRON CORP NEW COM 166764100 523 4,189 SH   SOLE   0 0 4,189
CLOROX CO DEL COM 189054109 365 3,938 SH   SOLE   0 0 3,938
CME GROUP INC COM 12572q105 294 3,750 SH   SOLE   0 0 3,750
COCA COLA CO COM 191216100 603 14,600 SH   SOLE   0 0 14,600
COGENT COMM GROUP INC COM NEW 19239v302 14,174 350,748 SH   SOLE   0 0 350,748
COLGATE PALMOLIVE CO COM 194162103 522 8,000 SH   SOLE   0 0 8,000
COMCAST CORP NEW CL A 20030n101 208 4,000 SH   SOLE   0 0 4,000
CONCHO RES INC COM 20605p101 6,810 63,051 SH   SOLE   0 0 63,051
CONSOL ENERGY INC COM 20854p109 4,415 116,060 SH   SOLE   0 0 116,060
COVIDIEN PLC SHS g2554f113 11,999 176,201 SH   SOLE   0 0 176,201
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 238 17,182 SH   SOLE   0 0 17,182
DU PONT E I DE NEMOURS & CO COM 263534109 325 4,999 SH   SOLE   0 0 4,999
ENTERPRISE PRODS PARTNERS L COM 293792107 6,688 100,881 SH   SOLE   0 0 100,881
EXXON MOBIL CORP COM 30231g102 1,315 12,997 SH   SOLE   0 0 12,997
FTD COS INC COM 30281v108 7,065 216,840 SH   SOLE   0 0 216,840
GENERAL ELECTRIC CO COM 369604103 553 19,726 SH   SOLE   0 0 19,726
GILEAD SCIENCES INC COM 375558103 26,382 351,298 SH   SOLE   0 0 351,298
GULFPORT ENERGY CORP COM NEW 402635304 16,119 255,325 SH   SOLE   0 0 255,325
HOLOGIC INC COM 436440101 6,048 270,611 SH   SOLE   0 0 270,611
HSBC HLDGS PLC SPON ADR NEW 404280406 254 4,600 SH   SOLE   0 0 4,600
INTERNATIONAL BUSINESS MACHS COM 459200101 347 1,848 SH   SOLE   0 0 1,848
ISHARES S&P 100 ETF 464287101 1,308 15,888 SH   SOLE   0 0 15,888
JOHNSON & JOHNSON COM 478160104 6,919 75,543 SH   SOLE   0 0 75,543
KEY TECHNOLOGY INC COM 493143101 3,223 224,892 SH   SOLE   0 0 224,892
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 331 4,106 SH   SOLE   0 0 4,106
MFA FINL INC COM 55272x102 99 14,057 SH   SOLE   0 0 14,057
MICROSOFT CORP COM 594918104 662 17,688 SH   SOLE   0 0 17,688
NASDAQ OMX GROUP INC COM 631103108 15,375 386,319 SH   SOLE   0 0 386,319
NOVARTIS A G SPONSORED ADR 66987v109 8,674 107,916 SH   SOLE   0 0 107,916
NTS INC NEV COM 62943b105 9,874 5,011,966 SH   SOLE   0 0 5,011,966
PBF ENERGY INC CL A 69318g106 7,912 251,481 SH   SOLE   0 0 251,481
PEPSICO INC COM 713448108 712 8,586 SH   SOLE   0 0 8,586
PETROQUEST ENERGY INC COM 716748108 1,571 363,583 SH   SOLE   0 0 363,583
PFIZER INC COM 717081103 10,767 351,511 SH   SOLE   0 0 351,511
PHILIP MORRIS INTL INC COM 718172109 279 3,200 SH   SOLE   0 0 3,200
PHILLIPS 66 COM 718546104 12,810 166,086 SH   SOLE   0 0 166,086
PROCTER & GAMBLE CO COM 742718109 700 8,604 SH   SOLE   0 0 8,604
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,668 66,488 SH   SOLE   0 0 66,488
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885y107 471 17,926 SH   SOLE   0 0 17,926
SANOFI SPONSORED ADR 80105n105 8,295 154,662 SH   SOLE   0 0 154,662
SCHLUMBERGER LTD COM 806857108 766 8,500 SH   SOLE   0 0 8,500
SEADRILL PARTNERS LLC COMUNIT REP LB y7545w109 6,201 200,041 SH   SOLE   0 0 200,041
STARWOOD PPTY TR INC COM 85571b105 412 14,865 SH   SOLE   0 0 14,865
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722y101 8,472 312,635 SH   SOLE   0 0 312,635
TRANSATLANTIC PETROLEUM LTD SHS g89982105 2,028 2,386,288 SH   SOLE   0 0 2,386,288
TRW AUTOMOTIVE HLDGS CORP COM 87264s106 3,533 47,498 SH   SOLE   0 0 47,498
ULTRA PETROLEUM CORP COM 903914109 395 18,240 SH   SOLE   0 0 18,240
WIRELESS TELECOM GROUP INC COM 976524108 3,942 1,859,597 SH   SOLE   0 0 1,859,597
WISDOMTREE TR JAPN HEDGE EQT 97717w851 6,345 124,798 SH   SOLE   0 0 124,798