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
APPLE INC COM 037833100 4,925 23,461 SH   SOLE None 23,461 0 0
AMERISOURCEBERGEN CO COM 03073E105 1,660 19,919 SH   SOLE None 19,919 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,121 4,957 SH   SOLE None 4,957 0 0
AETNA INC COM 00817Y108 3,403 17,294 SH   SOLE None 17,294 0 0
ALLERGAN PLC F SHS G0177J108 2,508 13,634 SH   SOLE None 13,634 0 0
ASHFORD INC COM SHS 044103109 2,713 29,902 SH   SOLE None 29,902 0 0
AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 2,223 55,333 SH   SOLE None 55,333 0 0
ATHENAHEALTH INC COM 04685W103 2,233 14,947 SH   SOLE None 14,947 0 0
BOOKING HOLDINGS INC COM 09857L108 1,639 897 SH   SOLE None 897 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 4,706 22,913 SH   SOLE None 22,913 0 0
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 830 23,282 SH   SOLE None 23,282 0 0
CARDINAL HEALTH INC COM 14149Y108 1,582 32,136 SH   SOLE None 32,136 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 2,726 8,940 SH   SOLE None 8,940 0 0
COMCAST CORP CLASS A CL A 20030N101 4,365 123,837 SH   SOLE None 123,837 0 0
ROCKWELL COLLINS INC COM 774341101 6,674 49,247 SH   SOLE None 49,247 0 0
COTY INC CLASS A COM CL A 222070203 3,149 271,386 SH   SOLE None 271,386 0 0
DOMINION ENERGY INC COM UT REP LTD 257454108 1,072 15,292 SH   SOLE None 15,292 0 0
DOLLAR GENERAL CORP COM 256677105 5,158 49,764 SH   SOLE None 49,764 0 0
WALT DISNEY CO COM DISNEY 254687106 5,719 50,835 SH   SOLE None 50,835 0 0
DASEKE INC COM 23753F107 2,067 233,169 SH   SOLE None 233,169 0 0
ENBRIDGE INC F COM 29250R106 4,585 130,158 SH   SOLE None 130,158 0 0
ENTERPRISE PRODUCTS LP COM 293792107 728 25,220 SH   SOLE None 25,220 0 0
FEDEX CORPORATION COM 31428X106 269 1,113 SH   SOLE None 1,113 0 0
AMICUS THERAPEUTICS COM 03152W109 144 10,426 SH   SOLE None 10,426 0 0
21ST CENT FOX CLASS B CL A 90130A101 1,296 28,883 SH   SOLE None 28,883 0 0
GERMAN AMERICAN BANC COM 373865104 605 16,367 SH   SOLE None 16,367 0 0
GENUINE PARTS CO COM 372460105 1,547 15,912 SH   SOLE None 15,912 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,673 53,181 SH   SOLE None 53,181 0 0
SPDR NUVEEN S&P HIGH YIELD MUNI ETF NUV HGHYLD MUN 78464A284 375 6,640 SH   SOLE None 6,640 0 0
SOCIAL CAP HEDOSOPHI CLASS A CL A G8250R103 219 21,994 SH   SOLE None 21,994 0 0
JOHNSON & JOHNSON COM 478160104 1,413 10,930 SH   SOLE None 10,930 0 0
JPMORGAN CHASE & CO COM 46625H100 594 5,201 SH   SOLE None 5,201 0 0
LENNAR CORP CLASS B CL B 526057302 4,132 98,915 SH   SOLE None 98,915 0 0
LIMBACH HOLDINGS INC COM 53263P105 2,253 211,808 SH   SOLE None 211,808 0 0
MASTERCARD INC CL A 57636Q104 416 2,051 SH   SOLE None 2,051 0 0
MCKESSON CORP COM 58155Q103 1,597 12,695 SH   SOLE None 12,695 0 0
SPDR S&P 400 MID CAP VALUE ETF IV S&P 400 MDCP VAL 78464A839 203 3,831 SH   SOLE None 3,831 0 0
ALTRIA GROUP INC COM 02209S103 1,896 32,069 SH   SOLE None 32,069 0 0
MICROSOFT CORP COM 594918104 1,067 9,781 SH   SOLE None 9,781 0 0
NIELSEN HOLDINGS PLC F SHS EUR G6518L108 465 18,336 SH   SOLE None 18,336 0 0
ANNALY CAPITAL MGMT REIT COM 035710409 1,981 189,471 SH   SOLE None 189,471 0 0
REALTY INCM CORP COM 756109104 1,310 22,900 SH   SOLE None 22,900 0 0
PEPSICO INCORPORATED COM 713448108 971 8,634 SH   SOLE None 8,634 0 0
PFIZER INCORPORATED COM 717081103 1,848 45,122 SH   SOLE None 45,122 0 0
PROCTER & GAMBLE COM 742718109 3,567 44,097 SH   SOLE None 44,097 0 0
PHILIP MORRIS INTL COM 718172109 4,101 50,105 SH   SOLE None 50,105 0 0
QUALCOMMON INC CALL 747525903 2,339 35,882 SH   SOLE None 35,882 0 0
RADISYS CORP COM 750459109 1,981 1,325,244 SH   SOLE None 1,325,244 0 0
SPIRIT AIRLINES COM 848577102 1,649 37,112 SH   SOLE None 37,112 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 229 4,169 SH   SOLE None 4,169 0 0
SPECTRA ENERGY LP COM 84756N109 2,456 66,076 SH   SOLE NONE 66,076 0 0
SOUTHERN COMPANY COM 842587107 3,466 74,065 SH   SOLE NONE 74,065 0 0
AT&T INC COM 00206R102 4,260 132,214 SH   SOLE NONE 132,214 0 0
WELLS FARGO BK N A COM 949746101 4,850 83,614 SH   SOLE NONE 83,614 0 0
WAL-MART STORES INC COM 931142103 6,943 77,204 SH   SOLE NONE 77,204 0 0