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
ABBVIE INC COM 00287Y109 405 4,185 SH   SOLE 0 4,185 0 0
AES CORPORATION COM 00130H105 2,299 212,240 SH   SOLE 0 210,740 0 1,500
ALEXION PHARMACEUTICALS INC COM 015351109 570 4,770 SH   SOLE 0 4,670 0 100
ALLERGAN INC SHS G0177J108 3,398 20,770 SH   SOLE 0 20,635 0 135
ALLIANZ COM 018805101 2,475 107,770 SH   SOLE 0 107,770 0 0
ALPHABET INC - CL A CAP STK CL A 02079K305 6,621 6,285 SH   SOLE 0 6,245 0 40
AMERICAN INTL GROUP COM NEW 026874784 3,436 57,670 SH   SOLE 0 57,245 0 425
AMERICAN TOWER CORP COM 03027X100 3,501 24,541 SH   SOLE 0 24,416 0 125
ANTHEM INC COM 036752103 1,393 6,190 SH   SOLE 0 6,090 0 100
APACHE CORP COM 037411105 2,101 49,755 SH   SOLE 0 49,180 0 575
APPLE COMPUTER INC COM 037833100 8,718 51,514 SH   SOLE 0 51,164 0 350
AUTONATION INC COM 05329W102 3,196 62,255 SH   SOLE 0 61,805 0 450
BAKER HUGHES A GE CO COM 05722G100 933 29,475 SH   SOLE 0 29,125 0 350
BANK OF AMERICA CORP. COM 060505104 4,873 165,090 SH   SOLE 0 164,140 0 950
BAYER AG ADS COM 072730302 5,216 167,775 SH   SOLE 0 166,775 0 1,000
BLACK KNIGHT INC COM 09215C105 522 11,817 SH   SOLE 0 11,817 0 0
BLACKROCK INC. COM 09247X101 1,192 2,320 SH   SOLE 0 2,320 0 0
BP PLC SPONSORED ADR 055622104 3,350 79,715 SH   SOLE 0 79,265 0 450
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3,884 89,210 SH   SOLE 0 89,210 0 0
CAMPBELL SOUP COMPANY COM 134429109 1,884 39,165 SH   SOLE 0 39,165 0 0
CAPITAL ONE FINANCIAL CORP. COM 14040H105 1,744 17,518 SH   SOLE 0 17,518 0 0
CBRE GROUP INC COM 12504L109 4,048 93,457 SH   SOLE 0 92,907 0 550
CENTER COAST MLP & INFRASTRU COM SHS 151461100 949 95,260 SH   SOLE 0 95,260 0 0
CHEVRON CORP COM 166764100 1,886 15,065 SH   SOLE 0 14,865 0 200
CISCO SYSTEMS INC COM 17275R102 1,556 40,625 SH   SOLE 0 39,975 0 650
CITIGROUP INC COM NEW 172967424 5,342 71,790 SH   SOLE 0 71,440 0 350
COLONY NORTHSTAR INC - CL A CL A COM 19625W104 1,142 100,121 SH   SOLE 0 100,121 0 0
COMCAST CORP COM 20030N101 3,261 81,412 SH   SOLE 0 80,787 0 625
CONOCOPHILLIPS COM 20825C104 559 10,175 SH   SOLE 0 10,175 0 0
CONSTELLATION BRANDS INC COM 21036P108 526 2,300 SH   SOLE 0 2,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,337 7,185 SH   SOLE 0 7,085 0 100
CVS HEALTH CORP COM 126650100 3,382 46,650 SH   SOLE 0 46,275 0 375
DELL TECHNOLOGIES INC - CL V COM CL V 24703L103 792 9,743 SH   SOLE 0 9,743 0 0
DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 1,765 78,855 SH   SOLE 0 78,855 0 0
DOWDUPONT INC COM 26078J100 2,219 31,150 SH   SOLE 0 30,800 0 350
DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 1,673 40,310 SH   SOLE 0 40,310 0 0
EBAY INC. COM 278642103 2,389 63,314 SH   SOLE 0 62,814 0 500
EXXON MOBIL COM 30231G102 330 3,945 SH   SOLE 0 3,945 0 0
FEDERAL EXPRESS COM 31428X106 1,480 5,930 SH   SOLE 0 5,830 0 100
FORMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,616 17,205 SH   SOLE 0 17,205 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,519 38,705 SH   SOLE 0 38,705 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 645 6,856 SH   SOLE 0 6,856 0 0
FLEXTRONICS INTERNATIONAL ORD Y2573F102 1,188 66,025 SH   SOLE 0 64,775 0 1,250
GENERAL ELECTRIC CO COM 369604103 3,643 208,746 SH   SOLE 0 207,221 0 1,525
GH - S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 701 19,730 SH   SOLE 0 19,730 0 0
GH - S&P SPIN-OFF GUGG SPINOFF ETF 18383M605 3,865 74,205 SH   SOLE 0 74,205 0 0
GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 1,117 18,020 SH   SOLE 0 18,020 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,572 17,945 SH   SOLE 0 17,820 0 125
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 3,195 172,335 SH   SOLE 0 172,335 0 0
GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 258 13,825 SH   SOLE 0 13,825 0 0
HANESBRANDS INC COM 410345102 3,528 168,735 SH   SOLE 0 167,610 0 1,125
HARLEY DAVIDSON COM 412822108 1,996 39,220 SH   SOLE 0 38,820 0 400
HCA HEALTHCARE INC COM 40412C101 3,778 43,010 SH   SOLE 0 42,785 0 225
HOME DEPOT INC COM 437076102 1,922 10,143 SH   SOLE 0 10,008 0 135
INTEL CORP COM 458140100 3,548 76,856 SH   SOLE 0 76,306 0 550
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,504 21,310 SH   SOLE 0 20,985 0 325
INTL BUSINESS MACH. COM 459200101 2,594 16,905 SH   SOLE 0 16,670 0 235
INVESTMENT GRADE MUNI FUND COM 46131M106 1,977 149,965 SH   SOLE 0 149,965 0 0
IQVIA HOLDINGS INC COM 46266C105 1,721 17,575 SH   SOLE 0 17,325 0 250
IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 2,366 70,015 SH   SOLE 0 70,015 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1,702 13,531 SH   SOLE 0 13,531 0 0
IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 471 3,065 SH   SOLE 0 3,065 0 0
IS - INTERMEDIATE MUNICIPAL BONDS NAT AMT FREE BD 464288414 725 6,550 SH   SOLE 0 6,550 0 0
IS - INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 8,120 66,796 SH   SOLE 0 66,546 0 250
IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 848 11,765 SH   SOLE 0 11,765 0 0
IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 2,392 22,400 SH   SOLE 0 22,175 0 225
IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 706 5,680 SH   SOLE 0 5,680 0 0
IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1,672 13,857 SH   SOLE 0 13,857 0 0
IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2,545 28,542 SH   SOLE 0 28,542 0 0
IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 428 3,805 SH   SOLE 0 3,805 0 0
JOHNSON & JOHNSON COM 478160104 4,840 34,642 SH   SOLE 0 34,467 0 175
JP MORGAN SECURITIES COM 46625H100 5,066 47,377 SH   SOLE 0 47,127 0 250
KLA-TENCOR CORP. COM 482480100 1,163 11,070 SH   SOLE 0 11,070 0 0
LEAR CORP COM 521865204 2,297 13,005 SH   SOLE 0 12,905 0 100
LENNAR CORP - CL A CL A 526057104 594 9,400 SH   SOLE 0 9,400 0 0
LIBERTY BROADBAND - CL A COM SER A 530307107 2,493 29,310 SH   SOLE 0 29,310 0 0
LIBERTY GLOBAL CL C SHS CL C G5480U120 1,605 47,417 SH   SOLE 0 46,692 0 725
LIBERTY INTERACTIVE CORP QVC QVC GP COM SER A 53071M104 3,515 143,940 SH   SOLE 0 143,090 0 850
MARATHON PETROLEUM CORP COM 56585A102 750 11,374 SH   SOLE 0 11,374 0 0
MASTERCARD INC CL A 57636Q104 1,080 7,135 SH   SOLE 0 6,985 0 150
MCDONALD`S CORP COM 580135101 227 1,318 SH   SOLE 0 1,318 0 0
MERCK & CO INC COM 58933Y105 1,211 21,529 SH   SOLE 0 21,529 0 0
MICROSOFT CORP COM 594918104 5,031 58,817 SH   SOLE 0 58,417 0 400
MONSANTO CO COM 61166W101 3,265 27,955 SH   SOLE 0 27,780 0 175
NOVARTIS SPONSORED ADR 66987V109 996 11,860 SH   SOLE 0 11,860 0 0
NUVEEN AMT-FREE QUALITY MUNI COM 670657105 2,199 159,957 SH   SOLE 0 159,957 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 2,405 171,046 SH   SOLE 0 171,046 0 0
NVIDIA CORP COM 67066G104 582 3,010 SH   SOLE 0 2,945 0 65
NXP SEMICONDUCTORS NV COM N6596X109 2,780 23,740 SH   SOLE 0 23,490 0 250
ORACLE CORP COM 68389X105 1,186 25,075 SH   SOLE 0 24,625 0 450
PAYPAL HOLDINGS INC COM 70450Y103 3,679 49,976 SH   SOLE 0 49,726 0 250
PEPSICO INC COM 713448108 2,157 17,991 SH   SOLE 0 17,816 0 175
PERKINELMER INC COM 714046109 2,246 30,710 SH   SOLE 0 30,710 0 0
PFIZER INC COM 717081103 1,358 37,482 SH   SOLE 0 36,832 0 650
PHILLIPS 66 COM 718546104 569 5,624 SH   SOLE 0 5,624 0 0
PN MUNICIPAL INCOME TRUST COM 46132K109 935 76,915 SH   SOLE 0 76,915 0 0
PNC BANK CORPORATION COM 693475105 2,064 14,305 SH   SOLE 0 14,305 0 0
PRICELINE GROUP INC COM NEW 741503403 2,433 1,400 SH   SOLE 0 1,385 0 15
PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 4,515 76,505 SH   SOLE 0 76,505 0 0
PS - KBW REGIONAL BANKS KBW RG BK PORT 73937B712 2,211 39,490 SH   SOLE 0 39,165 0 325
PS - SHORT QQQQ SHORT QQQ NEW 74347B714 1,067 30,000 SH   SOLE 0 30,000 0 0
PS - SHORT S&P 500 SHORT S&P 500 NEW 74347B425 2,694 89,250 SH   SOLE 0 89,250 0 0
PS - SMALL-CAP FINANCIALS S&P SMCP FIN P 73937B803 3,395 62,298 SH   SOLE 0 62,298 0 0
PS - SMALL-CAP INDUSTRIALS S&P SMCP IND P 73937B878 3,774 58,505 SH   SOLE 0 58,505 0 0
PS - WATER RESOURCES WATER RESOURCE 73935X575 933 30,824 SH   SOLE 0 30,824 0 0
PULTEGROUP INC COM 745867101 623 18,725 SH   SOLE 0 18,200 0 525
QUALCOMM INC. COM 747525103 5,171 80,765 SH   SOLE 0 80,515 0 250
ROCKWELL AUTOMATION INC COM 773903109 299 1,525 SH   SOLE 0 1,525 0 0
SCHLUMBERGER LIMITED COM 806857108 972 14,420 SH   SOLE 0 14,420 0 0
SCHW - U.S. TIPS ETF US TIPS ETF 808524870 2,381 42,950 SH   SOLE 0 42,950 0 0
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 654 12,575 SH   SOLE 0 12,575 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3,818 151,930 SH   SOLE 0 151,930 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,650 23,531 SH   SOLE 0 23,331 0 200
SINCLAIR BROADCAST GROUP CL A 829226109 948 25,050 SH   SOLE 0 25,050 0 0
SKYWORKS SOLUTIONS, INC COM 83088M102 1,642 17,295 SH   SOLE 0 17,045 0 250
SOUTHWEST AIRLINES COM 844741108 5,183 79,195 SH   SOLE 0 78,945 0 250
SP - DOUBLELINE TOTAL RETURN SPDR TR TACTIC 78467V848 2,026 41,659 SH   SOLE 0 41,659 0 0
SPDR - GOLD TRUST GOLD SHS 78463V107 709 5,730 SH   SOLE 0 5,730 0 0
SPDR - S&P BIOTECH S&P BIOTECH 78464A870 4,206 49,560 SH   SOLE 0 49,560 0 0
SPDR - SHORT-TERM CORPORATES BARC SHT TR CP 78464A474 846 27,820 SH   SOLE 0 27,820 0 0
SPIRIT AEROSYSTEMS HOLDINGS CL-A COM CL A 848574109 686 7,860 SH   SOLE 0 7,640 0 220
STATE STREET CORP COM 857477103 1,448 14,830 SH   SOLE 0 14,830 0 0
SYNCHRONY FINANCIAL COM 87165B103 966 25,013 SH   SOLE 0 24,513 0 500
SYSCO CORP COM 871829107 1,391 22,910 SH   SOLE 0 22,560 0 350
TE CONNECTIVITY LTD SHS CLASS A H84989104 2,766 29,108 SH   SOLE 0 29,108 0 0
THE CHARLES SCHWAB CORP COM 808513105 4,722 91,929 SH   SOLE 0 91,529 0 400
TIME WARNER INC COM NEW 887317303 2,553 27,913 SH   SOLE 0 27,563 0 350
TJX COMPANIES COM 872540109 4,505 58,915 SH   SOLE 0 58,540 0 375
TORTOISE MLP FUND INC. COM 89148B101 2,966 168,880 SH   SOLE 0 168,880 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,295 23,405 SH   SOLE 0 23,405 0 0
VG - ALL-WORLD EX-US INDEX ALLWRLD EX US 922042775 7,886 144,115 SH   SOLE 0 143,290 0 825
VG - ALL-WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 2,804 23,520 SH   SOLE 0 23,520 0 0
VG - ENERGY ETF ENERGY ETF 92204A306 2,103 21,253 SH   SOLE 0 21,253 0 0
VG - FTSE DEVELOPED MARKETS FTSE DEV MKT ETF 921943858 1,138 25,375 SH   SOLE 0 25,375 0 0
VG - FTSE EUROPE FTSE EUROPE ETF 922042874 752 12,720 SH   SOLE 0 12,720 0 0
VG - INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 4,453 31,275 SH   SOLE 0 31,000 0 275
VG - MEGA CAP 300 VALUE MEGA CAP VAL ETF 921910840 5,775 75,530 SH   SOLE 0 75,530 0 0
VG - TOTAL INTL STOCK INDEX VG TL INTL STK F 921909768 4,364 76,815 SH   SOLE 0 76,365 0 450
VG - TOTAL WORLD STOCK INDEX TT WRLD ST ETF 922042742 2,062 27,765 SH   SOLE 0 27,765 0 0
VG - U.S. INTERM-TERM CORP BONDS INT-TERM CORP 92206C870 9,305 106,475 SH   SOLE 0 105,875 0 600
VG - U.S. MEGA-CAP GROWTH MEGA GRWTH IND 921910816 936 8,405 SH   SOLE 0 8,405 0 0
VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 2,642 23,680 SH   SOLE 0 23,680 0 0
VG - U.S. SHORT-TERM CORP BONDS SHRT TRM CORP BD 92206C409 15,153 191,087 SH   SOLE 0 191,087 0 0
VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 1,477 9,185 SH   SOLE 0 9,185 0 0
VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 10,319 77,717 SH   SOLE 0 77,442 0 275
VG - U.S. TOTAL CORP BONDS TOTAL CORP BND 92206C573 412 4,852 SH   SOLE 0 4,852 0 0
VISA INC COM 92826C839 757 6,635 SH   SOLE 0 6,635 0 0
VV - AGRIBUSINESS FUND AGRIBUSINESS ETF 92189F700 2,269 36,840 SH   SOLE 0 36,840 0 0
VV - INTERMEDIATE TERM MUNICIPALS AMT FREE INT ETF 92189F544 1,092 45,360 SH   SOLE 0 45,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,755 24,170 SH   SOLE 0 24,170 0 0
WEATHERFORD INTL LTD ORD SHS G48833100 1,394 334,300 SH   SOLE 0 332,100 0 2,200
WELLS FARGO & CO COM 949746101 1,383 22,797 SH   SOLE 0 22,797 0 0
WT - EMERGING MARKETS DIV EMER MKT HIGH FD 97717W315 2,016 44,465 SH   SOLE 0 44,140 0 325
WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 1,541 20,060 SH   SOLE 0 20,060 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,587 39,590 SH   SOLE 0 39,440 0 150
X-TRACKERS CHINA A SHARES DBXTR HAR CS 300 233051879 2,605 83,965 SH   SOLE 0 83,340 0 625