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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN AIRLS GROUP INCCOM02376R1027213SH SOLE 00213
APPLE INCCOM0378331003,14719,948SH SOLE 0019,948
ABBVIE INCCOM00287Y10955600SH SOLE 00600
ALLIANCE DATA SYSTEMS CORPCOM0185811083,77325,140SH SOLE 0025,140
AMERICAN FINL GROUP INC OHIOCOM02593210418200SH SOLE 00200
FIRST MAJESTIC SILVER CORPCOM32076V10361,000SH SOLE 001,000
ALLERGAN PLCSHSG0177J10814SH SOLE 004
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415651,005SH SOLE 001,005
ASHFORD HOSPITALITY TR INCCOM SHS0441031091,23123,380SH SOLE 0023,380
ALBEMARLE CORPCOM012653101553SH SOLE 0053
BLACK RIDGE ACQUISITION CORPCOM09216T1070500SH SOLE 00500
ANTHEM INCCOM036752103134510SH SOLE 00510
AMERIGAS PARTNERS L PUNIT L P INT0309751061,03640,965SH SOLE 0040,965
ARCONIC INCCOM03965L1002147SH SOLE 00147
ATHENAHEALTH INCCOM04685W10318SH SOLE 008
BOEING COCOM09702310597301SH SOLE 00301
BANK AMER CORPCOM06050510411433SH SOLE 00433
BOOKING HLDGS INCCOM09857L1081,085630SH SOLE 00630
BLACKROCK INCCOM09247X1012,0905,321SH SOLE 005,321
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,24725,698SH SOLE 0025,698
BLACKSTONE GROUP L PCOM UNIT LTD09253U10871523,990SH SOLE 0023,990
CARDINAL HEALTH INCCOM14149Y1081,37330,795SH SOLE 0030,795
CATERPILLAR INC DELCOM149123101644SH SOLE 0044
CARNIVAL PLCADR14365C1035100SH SOLE 00100
CANOPY GROWTH CORPCOM13803510013490SH SOLE 00490
CHARTER COMMUNICATIONS INC NCL A16119P1086,19321,731SH SOLE 0021,731
CIGNA CORPORATIONCOM12550910980422SH SOLE 00422
COLONY CAP INC NEWCL A COM19626G1081299SH SOLE 00299
CONTINENTAL RESOURCES INCCOM212015101250SH SOLE 0050
CLOROX CO DELCOM18905410914SH SOLE 004
COMCAST CORP NEWCL A20030N1015,394158,410SH SOLE 00158,410
COSTCO WHSL CORP NEWCOM22160K10533163SH SOLE 00163
COTY INCCOM CL A222070203054SH SOLE 0054
CAMPBELL SOUP COCOM134429109253SH SOLE 0053
CISCO SYS INCCOM17275R10216373SH SOLE 00373
CSX CORPCOM12640810351825SH SOLE 00825
CENTURYLINK INCCOM1567001062104SH SOLE 00104
CVS HEALTH CORPCALL12665090005SH SOLE 005
CHEVRON CORP NEWCOM1667641001741,603SH SOLE 001,603
ISHARES TRMSCI ACWI EX US4642882401705,206SH SOLE 005,206
CYPRESS SEMICONDUCTOR CORPCOM2328061092131SH SOLE 00131
DOMINION ENERGY MIDSTRM PRTNCOM UT REP LTD2574541081,57822,082SH SOLE 0022,082
DELTA AIR LINES INC DELCOM NEW247361702599SH SOLE 0099
DERMIRA INCCOM24983L1044500SH SOLE 00500
DOLLAR GEN CORP NEWCOM2566771055,62752,063SH SOLE 0052,063
ISHARES TRDOW JONES US ETF46428784630070SH SOLE 0070
DISNEY WALT COCOM DISNEY2546871065,26848,040SH SOLE 0048,040
DASEKE INCCOM23753F1070100SH SOLE 00100
DUKE ENERGY CORP NEWCOM NEW26441C2041061,232SH SOLE 001,232
EBAY INCCOM278642103275SH SOLE 0075
CONSOLIDATED EDISON INCCOM20911510416211SH SOLE 00211
ENTERPRISE PRODS PARTNERS LCOM29379210758723,889SH SOLE 0023,889
EVI INDUSTRIES INCCOM26929N10212373SH SOLE 00373
FORD MTR CO DELCOM PAR $0.01345370860101,300SH SOLE 001,300
FACEBOOK INCCL A30303M102217SH SOLE 0017
FIAT CHRYSLER AUTOMOBILES NSHSN317381023,740258,641SH SOLE 00258,641
FIDELITYMSCI COMMNTN SVC3160928734141SH SOLE 00141
FEDEX CORPCOM31428X1061801,113SH SOLE 001,113
SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10305SH SOLE 005
FITBIT INCCL A33812L1021200SH SOLE 00200
GERMAN AMERN BANCORP INCCOM37386510444616,067SH SOLE 0016,067
GUGGENHEIM TAXABLE MUN MNGDCOM401664107552,500SH SOLE 002,500
GLOBAL BLOOD THERAPEUTICS INCOM37890U1081383,363SH SOLE 003,363
GENERAL DYNAMICS CORPCOM369550108743SH SOLE 0043
GENERAL ELECTRIC COCOM369604103303,900SH SOLE 003,900
GILEAD SCIENCES INCCOM37555810350800SH SOLE 00800
GENERAL MTRS COCOM37045V10019553SH SOLE 00553
GLOBUS MED INCCL A379577208255SH SOLE 0055
ALPHABET INCCAP STK CL C02079K1074140SH SOLE 0040
ALPHABET INCCAP STK CL A02079K3053,6863,527SH SOLE 003,527
GAMING PARTNERS INTL CORPCOM36467A1071199,172SH SOLE 009,172
GOLDMAN SACHS GROUP INCCOM38141G10417104SH SOLE 00104
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059239SH SOLE 00239
GARRETT MOTION INCCOM36650510504SH SOLE 004
ETF MANAGERS TRPRIME CYBR SCRTY26924G201441,298SH SOLE 001,298
HALLIBURTON COCALL40621690117640SH SOLE 00640
HILTON WORLDWIDE HLDGS INCCOM43300A20341569SH SOLE 00569
HONEYWELL INTL INCCOM438516106647SH SOLE 0047
HELMERICH & PAYNE INCCOM42345210130635SH SOLE 00635
HEWLETT PACKARD ENTERPRISE CCOM42824C1094299SH SOLE 00299
HP INCCOM40434L1056302SH SOLE 00302
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100171,097SH SOLE 001,097
INTERNATIONAL BUSINESS MACHSCOM4592001011291,132SH SOLE 001,132
INTEL CORPCOM4581401001392,965SH SOLE 002,965
SOCIAL CAP HEDOSOPHIA HLDGSCL AG8250R1034448SH SOLE 00448
ISHARES TRUS AER DEF ETF46428876040234SH SOLE 00234
ILLINOIS TOOL WKS INCCOM45230810951400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF46428765566493SH SOLE 00493
JACOBS ENGR GROUP INC DELCOM46981410714244SH SOLE 00244
JOHNSON & JOHNSONCOM4781601041,38110,700SH SOLE 0010,700
ST JOE COCOM7901481002186SH SOLE 00186
JPMORGAN CHASE & COCOM46625H1005575,701SH SOLE 005,701
KELLOGG COCOM4878361081142,000SH SOLE 002,000
KRAFT HEINZ COCOM5007541061413,280SH SOLE 003,280
KIMBERLY CLARK CORPCOM4943681032582,268SH SOLE 002,268
COCA COLA COCOM19121610014300SH SOLE 00300
KANSAS CITY SOUTHERNCOM NEW485170302446SH SOLE 0046
LEIDOS HLDGS INCCOM5253271026110SH SOLE 00110
LENNAR CORPCL B5260573022,68285,604SH SOLE 0085,604
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604038SH SOLE 0038
LIMBACH HLDGS INCCOM53263P105064SH SOLE 0064
LOCKHEED MARTIN CORPCOM53983010936136SH SOLE 00136
SOUTHWEST AIRLS COCOM844741108239SH SOLE 0039
MASTERCARD INCORPORATEDCL A57636Q1043181,687SH SOLE 001,687
MCDONALDS CORPCOM58013510178437SH SOLE 00437
MCKESSON CORPCOM58155Q1031,31611,917SH SOLE 0011,917
MONDELEZ INTL INCCL A609207105010SH SOLE 0010
MEDTRONIC PLCSHSG5960L10349544SH SOLE 00544
SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82101SH SOLE 001
SPDR SERIES TRUSTS&P 400 MDCP VAL78464A8391282,887SH SOLE 002,887
MGM RESORTS INTERNATIONALCOM5529531015206SH SOLE 00206
MOHAWK INDS INCCOM608190104648SH SOLE 0048
ALTRIA GROUP INCCOM02209S1031,45329,423SH SOLE 0029,423
MICROSOFT CORPCOM5949181041,03410,179SH SOLE 0010,179
MURPHY OIL CORPCALL626717902231,000SH SOLE 001,000
NUVEEN QUALITY MUNCP INCOMECOM67066V101383,000SH SOLE 003,000
NEUROCRINE BIOSCIENCES INCCOM64125C109921,295SH SOLE 001,295
NEXTERA ENERGY INCCOM65339F1012411,386SH SOLE 001,386
ANNALY CAP MGMT INCCOM0357104091,814184,768SH SOLE 00184,768
NORTHROP GRUMMAN CORPCOM666807102623SH SOLE 0023
NORTHERN OIL & GAS INC NEVCOM66553110921,000SH SOLE 001,000
NORFOLK SOUTHERN CORPCOM655844108130870SH SOLE 00870
NEWELL BRANDS INCCOM651229106137SH SOLE 0037
NXP SEMICONDUCTORS N VCOMN6596X109450SH SOLE 0050
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101403,000SH SOLE 003,000
REALTY INCOME CORPCOM75610910470211,143SH SOLE 0011,143
OASIS PETE INC NEWCOM6742151081100SH SOLE 00100
ORACLE CORPCOM68389X10515333SH SOLE 00333
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054200SH SOLE 00200
PEPSICO INCCOM7134481081,11310,073SH SOLE 0010,073
PFIZER INCCOM717081103441,000SH SOLE 001,000
PROCTER AND GAMBLE COCOM7427181092602,828SH SOLE 002,828
PJT PARTNERS INCCOM CL A69343T107247SH SOLE 0047
PHILIP MORRIS INTL INCCOM7181721093,08946,266SH SOLE 0046,266
PILGRIMS PRIDE CORP NEWCOM72147K1082119SH SOLE 00119
PPL CORPCOM69351T10624842SH SOLE 00842
PUTNAM PREMIER INCOME TRSH BEN INT7468531003,496745,467SH SOLE 00745,467
PHILLIPS 66COM71854610412134SH SOLE 00134
PAYPAL HLDGS INCCOM70450Y103340SH SOLE 0040
QUALCOMM INCCALL7475259033,36259,077SH SOLE 0059,077
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434234SH SOLE 0034
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38115169SH SOLE 00169
RESIDEO TECHNOLOGIES INCCOM76118Y10407SH SOLE 007
RAYTHEON COCOM NEW75511150748316SH SOLE 00316
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36520457SH SOLE 00457
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3408230SH SOLE 00230
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332951SH SOLE 0051
SPRINT CORPCOM SER 185207U1051155SH SOLE 00155
SPIRIT AIRLS INCCOM848577102125SH SOLE 0025
SPRING BK PHARMACEUTICALS INCOM8494311013300SH SOLE 00300
STARBUCKS CORPCOM8552441092,48438,569SH SOLE 0038,569
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706153SH SOLE 0053
SCHWAB STRATEGIC TRINTL EQTY ETF80852480512416SH SOLE 00416
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430006SH SOLE 006
SCHWAB STRATEGIC TRUS REIT ETF808524847132SH SOLE 0032
SCHWAB STRATEGIC TRSHT TM US TRES808524862128SH SOLE 0028
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092004,066SH SOLE 004,066
SCHWAB STRATEGIC TRUS AGGREGATE B8085248398164SH SOLE 00164
SUN LIFE FINL INCCOM866796105331,000SH SOLE 001,000
SOUTHERN COCOM8425871074,473101,839SH SOLE 00101,839
SPDR S&P 500 ETF TRTR UNIT78462F10366266SH SOLE 00266
SPDR SERIES TRUSTS&P DIVID ETF78464A76332933SH SOLE 00933
SQUARE INCCL A8522341036100SH SOLE 00100
STERICYCLE INCCOM85891210804SH SOLE 004
SKYWORKS SOLUTIONS INCCOM83088M1027100SH SOLE 00100
SYNCHRONY FINLCOM87165B103269SH SOLE 0069
STRYKER CORPCOM8636671011,1467,312SH SOLE 007,312
AT&T INCCOM00206R1023,812133,553SH SOLE 00133,553
TORONTO DOMINION BK ONTCOM NEW89116050922438SH SOLE 00438
PARETEUM CORPCOM NEW69946T20721,065SH SOLE 001,065
TARGET CORPCOM87612E1061161,761SH SOLE 001,761
TORCHMARK CORPCOM89102710438513SH SOLE 00513
DOUBLELINE INCOME SOLUTIONSCOM258622109791,667SH SOLE 001,667
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910020530SH SOLE 00530
TEXTRON INCCOM8832031017147SH SOLE 00147
UNDER ARMOUR INCCL C9043112067410SH SOLE 00410
UNDER ARMOUR INCCL A9043111077408SH SOLE 00408
CVR PARTNERS LPCOM1266331062500SH SOLE 00500
UNILEVER PLCSPON ADR NEW90476770414277SH SOLE 00277
UNUM GROUPCOM91529Y1069300SH SOLE 00300
UNITED PARCEL SERVICE INCCL B9113121064,15642,615SH SOLE 0042,615
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106132SH SOLE 0032
UNITED STATES LIME & MINERALCOM91192210224331SH SOLE 00331
UNITED TECHNOLOGIES CORPCOM9130171094,50042,259SH SOLE 0042,259
NEVADA GOLD & CASINOS INCCOM NEW64126Q206867364,189SH SOLE 00364,189
VISA INCCOM CL A92826C839648SH SOLE 0048
VANGUARD WORLD FDSCONSUM DIS ETF92204A108855SH SOLE 0055
VERIZON COMMUNICATIONS INCCOM92343V104791,398SH SOLE 001,398
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591412,282SH SOLE 002,282
WEC ENERGY GROUP INCCOM92939U10632456SH SOLE 00456
WELLS FARGO CO NEWCOM9497461014,676101,486SH SOLE 00101,486
WESTERN UN COCOM9598021098372SH SOLE 00372
WALMART INCCOM9311421037,23477,657SH SOLE 0077,657
W P CAREY INCCOM92936U10921320SH SOLE 00320
AQUA AMERICA INCCOM03836W103641,882SH SOLE 001,882
SPDR SERIES TRUSTS&P HOMEBUILD78464A8884136SH SOLE 00136
EXXON MOBIL CORPCOM30231G1022323,396SH SOLE 003,396
YATRA ONLINE INCORD SHSG9833810981,960SH SOLE 001,960
ZOGENIX INCCOM NEW98978L20417468SH SOLE 00468
ZOETIS INCCL A98978V103888SH SOLE 0088