ABBVIE INC COM 00287Y109 349 3770 SH SOLE 0 3770 0 0 AES CORPORATION COM 00130H105 2569 191603 SH SOLE 0 190628 0 975 ALEXION PHARMACEUTICALS INC COM 015351109 1050 8460 SH SOLE 0 8385 0 75 ALLERGAN INC SHS G0177J108 3840 23034 SH SOLE 0 22899 0 135 ALLIANZ COM 018805101 1788 87294 SH SOLE 0 87294 0 0 ALPHABET INC - CL A CAP STK CL A 02079K305 8031 7112 SH SOLE 0 7077 0 35 AMERICAN AIRLINES GROUP COM 02376R102 3879 102175 SH SOLE 0 101700 0 475 AMERICAN INTL GROUP COM NEW 026874784 4387 82740 SH SOLE 0 82340 0 400 AMERICAN TOWER CORP COM 03027X100 4684 32491 SH SOLE 0 32391 0 100 AMGEN INC COM 031162100 630 3415 SH SOLE 0 3415 0 0 ANTHEM INC COM 036752103 1485 6240 SH SOLE 0 6140 0 100 APPLE COMPUTER INC COM 037833100 9615 51944 SH SOLE 0 51719 0 225 AT & T INC COM 00206R102 880 27416 SH SOLE 0 27165 0 251 AUTONATION INC COM 05329W102 4713 97009 SH SOLE 0 96609 0 400 BANK OF AMERICA CORP. COM 060505104 5062 179575 SH SOLE 0 178400 0 1175 BAYER AG ADS COM 072730302 5102 184973 SH SOLE 0 184173 0 800 BLACKROCK INC. COM 09247X101 1085 2175 SH SOLE 0 2175 0 0 BOEING CORP COM 097023105 490 1460 SH SOLE 0 1460 0 0 BOOKING HOLDINGS INC COM 09857L108 1982 978 SH SOLE 0 968 0 10 BP PLC SPONSORED ADR 055622104 3710 81245 SH SOLE 0 80795 0 450 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 4782 117958 SH SOLE 0 117608 0 350 CAMPBELL SOUP COMPANY COM 134429109 381 9391 SH SOLE 0 9391 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 3515 38246 SH SOLE 0 38046 0 200 CATERPILLAR INC. COM 149123101 471 3475 SH SOLE 0 3475 0 0 CBRE GROUP INC COM 12504L109 3639 76220 SH SOLE 0 75745 0 475 CENTER COAST MLP & INFRASTRUCTURE COM SHS 151461100 601 67610 SH SOLE 0 67610 0 0 CHEVRON CORP COM 166764100 2293 18140 SH SOLE 0 17915 0 225 CISCO SYSTEMS INC COM 17275R102 1634 37980 SH SOLE 0 37630 0 350 CITIGROUP INC COM NEW 172967424 6360 95045 SH SOLE 0 94595 0 450 COMCAST CORP COM 20030N101 3946 120265 SH SOLE 0 119715 0 550 CONOCOPHILLIPS COM 20825C104 708 10175 SH SOLE 0 10175 0 0 CONSTELLATION BRANDS INC COM 21036P108 496 2265 SH SOLE 0 2265 0 0 COSTCO WHOLESALE CORP COM 22160K105 1207 5775 SH SOLE 0 5725 0 50 CVS HEALTH CORP COM 126650100 3725 57884 SH SOLE 0 57534 0 350 DELL TECHNOLOGIES INC - CL V COM CL V 24703L103 807 9541 SH SOLE 0 9541 0 0 DISCOVERY INC - A COM SER A 25470F104 2202 80065 SH SOLE 0 80065 0 0 DOLLAR GENERAL CORP COM 256677105 905 9175 SH SOLE 0 9000 0 175 DOWDUPONT INC COM 26078J100 5278 80072 SH SOLE 0 79647 0 425 DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 2991 72220 SH SOLE 0 72220 0 0 EBAY INC. COM 278642103 2262 62384 SH SOLE 0 61909 0 475 EXXON MOBIL COM 30231G102 288 3485 SH SOLE 0 3485 0 0 FEDERAL EXPRESS COM 31428X106 1841 8110 SH SOLE 0 8010 0 100 FORMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1492 16990 SH SOLE 0 16990 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 703 6631 SH SOLE 0 6631 0 0 GENERAL ELECTRIC CO COM 369604103 512 37622 SH SOLE 0 37622 0 0 GENERAL MILLS INC COM 370334104 1159 26195 SH SOLE 0 26195 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4214 19103 SH SOLE 0 18978 0 125 GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 1481 93470 SH SOLE 0 93470 0 0 GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 198 10450 SH SOLE 0 10450 0 0 HCA HEALTHCARE INC COM 40412C101 4281 41728 SH SOLE 0 41528 0 200 HERSHEY COMPANY COM 427866108 1197 12860 SH SOLE 0 12860 0 0 HOME DEPOT INC COM 437076102 2664 13653 SH SOLE 0 13528 0 125 INTEL CORP COM 458140100 3259 65561 SH SOLE 0 65186 0 375 INTERCONTINENTAL EXCHANGE INC COM 45866F104 1510 20535 SH SOLE 0 20285 0 250 INTL BUSINESS MACH. COM 459200101 2011 14395 SH SOLE 0 14245 0 150 INVESTMENT GRADE MUNI FUND COM 46131M106 2011 162565 SH SOLE 0 162565 0 0 IQVIA HOLDINGS INC COM 46266C105 4708 47169 SH SOLE 0 46919 0 250 IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 712 22220 SH SOLE 0 22220 0 0 IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1770 13416 SH SOLE 0 13416 0 0 IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 489 2975 SH SOLE 0 2975 0 0 IS - FLOATING RATE BOND FUND FLTG RATE NT ETF 46429B655 3349 65675 SH SOLE 0 65675 0 0 IS - INTERMEDIATE MUNICIPAL BONDS NAT AMT FREE BD 464288414 692 6350 SH SOLE 0 6350 0 0 IS - INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 4557 39771 SH SOLE 0 39771 0 0 IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 763 10729 SH SOLE 0 10729 0 0 IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 2823 25710 SH SOLE 0 25560 0 150 IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 658 5420 SH SOLE 0 5420 0 0 IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1626 12832 SH SOLE 0 12832 0 0 IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2457 27767 SH SOLE 0 27767 0 0 IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 440 7800 SH SOLE 0 7800 0 0 IV - BUYBACK ACHIEVERS BUYBACK ACHIEV 46137V308 5113 90100 SH SOLE 0 90100 0 0 IV - INSIDER SENTIMENT INSIDER SENMNT 46137V555 1152 17860 SH SOLE 0 17860 0 0 IV - KBW REGIONAL BANKS KBW REGL BKG 46138E578 2876 49630 SH SOLE 0 49305 0 325 IV - S&P GLOBAL WATER S&P GBL WATER 46138E263 1272 37980 SH SOLE 0 37980 0 0 IV - S&P SPIN-OFF S&P SPIN OFF 46137V159 4673 86075 SH SOLE 0 86075 0 0 IV - SMALL-CAP FINANCIALS S&P SMLCP FINL 46138E156 4267 74577 SH SOLE 0 74577 0 0 IV - SMALL-CAP INDUSTRIALS S&P SMLCP INDL 46138E123 4610 68089 SH SOLE 0 68089 0 0 IV - WATER RESOURCES WATER RES ETF 46137V142 864 28609 SH SOLE 0 28609 0 0 JOHNSON & JOHNSON COM 478160104 6377 52552 SH SOLE 0 52252 0 300 JP MORGAN SECURITIES COM 46625H100 4873 46770 SH SOLE 0 46445 0 325 KLA-TENCOR CORP. COM 482480100 929 9059 SH SOLE 0 9059 0 0 LEAR CORP COM 521865204 284 1528 SH SOLE 0 1528 0 0 LENNAR CORP - CL A CL A 526057104 2350 44760 SH SOLE 0 44410 0 350 LIBERTY BROADBAND - CL A COM SER A 530307107 2166 28638 SH SOLE 0 28638 0 0 LIBERTY GLOBAL CL C SHS CL C G5480U120 2676 100577 SH SOLE 0 99852 0 725 MARATHON PETROLEUM CORP COM 56585A102 711 10136 SH SOLE 0 10136 0 0 MASTERCARD INC CL A 57636Q104 1109 5645 SH SOLE 0 5545 0 100 MERCK & CO INC COM 58933Y105 677 11146 SH SOLE 0 11146 0 0 MICROSOFT CORP COM 594918104 6515 66072 SH SOLE 0 65772 0 300 MOLSON COORS BREWING CO CL B 60871R209 1333 19585 SH SOLE 0 19585 0 0 NOVARTIS SPONSORED ADR 66987V109 926 12265 SH SOLE 0 12265 0 0 NUVEEN AMT-FREE QUALITY MUNI COM 670657105 2352 180758 SH SOLE 0 180758 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 2229 167608 SH SOLE 0 167608 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3773 34530 SH SOLE 0 34330 0 200 ORACLE CORP COM 68389X105 1670 37900 SH SOLE 0 37475 0 425 PAYPAL HOLDINGS INC COM 70450Y103 2406 28894 SH SOLE 0 28719 0 175 PEPSICO INC COM 713448108 2419 22216 SH SOLE 0 22016 0 200 PERKINELMER INC COM 714046109 1429 19510 SH SOLE 0 19510 0 0 PFIZER INC COM 717081103 1355 37357 SH SOLE 0 36707 0 650 PHILLIPS 66 COM 718546104 500 4455 SH SOLE 0 4455 0 0 PN MUNICIPAL INCOME TRUST COM 46132K109 1981 165490 SH SOLE 0 165490 0 0 PNC BANK CORPORATION COM 693475105 1567 11599 SH SOLE 0 11599 0 0 PROCTER & GAMBLE CO COM 742718109 3524 45150 SH SOLE 0 44750 0 400 QUALCOMM INC. COM 747525103 5282 94124 SH SOLE 0 93774 0 350 QURATE RETAIL INC COM SER A 74915M100 4312 203213 SH SOLE 0 202413 0 800 REGENERON PHARMACEUTICALS COM 75886F107 1023 2965 SH SOLE 0 2940 0 25 ROCKWELL AUTOMATION INC COM 773903109 254 1525 SH SOLE 0 1525 0 0 SCHLUMBERGER LIMITED COM 806857108 4174 62275 SH SOLE 0 62000 0 275 SCHW - U.S. TIPS ETF US TIPS ETF 808524870 2129 38775 SH SOLE 0 38775 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 3265 145325 SH SOLE 0 145325 0 0 SHIRE PLC SPONSORED ADR 82481R106 4759 28192 SH SOLE 0 28092 0 100 SINCLAIR BROADCAST GROUP CL A 829226109 781 24300 SH SOLE 0 24300 0 0 SOUTHWEST AIRLINES COM 844741108 5185 101912 SH SOLE 0 101537 0 375 SPDR - DOUBLELINE TOTAL RETURN SPDR TR TACTIC 78467V848 1008 21209 SH SOLE 0 21209 0 0 SPDR - GOLD TRUST GOLD SHS 78463V107 600 5055 SH SOLE 0 5055 0 0 SPDR - INTERMEDIATE CORP PORTFOLIO INTRMD 78464A375 2385 71640 SH SOLE 0 71640 0 0 SPDR - S&P AEROSPACE & DEFENSE COM CL A 78464A631 4086 46890 SH SOLE 0 46590 0 300 SPDR - S&P BIOTECH S&P BIOTECH 78464A870 4487 47135 SH SOLE 0 47135 0 0 SPDR - SHORT-TERM CORPORATES PORTFOLIO SHORT 78464A474 5769 191271 SH SOLE 0 191271 0 0 SPIRIT AEROSYSTEMS HOLDINGS CL-A COM CL A 848574109 1575 18335 SH SOLE 0 18085 0 250 STATE STREET CORP COM 857477103 2150 23095 SH SOLE 0 23095 0 0 SYSCO CORP COM 871829107 714 10450 SH SOLE 0 10450 0 0 TE CONNECTIVITY LTD SHS CLASS A H84989104 2269 25189 SH SOLE 0 25189 0 0 THE CHARLES SCHWAB CORP COM 808513105 3833 75008 SH SOLE 0 74708 0 300 THOR INDUSTRIES INC COM 885160101 1201 12330 SH SOLE 0 12330 0 0 TJX COMPANIES COM 872540109 5030 52845 SH SOLE 0 52695 0 150 TORTOISE MLP FUND INC RIGHTS RIGHT 07/18/2018 89148B119 47 134027 SH SOLE 0 134027 0 0 TORTOISE MLP FUND INC. COM 89148B101 2919 171023 SH SOLE 0 171023 0 0 UNILEVER PLC SPON ADR NEW 904767704 1205 21790 SH SOLE 0 21790 0 0 UNITEDHEALTH GROUP COM 91324P102 1340 5460 SH SOLE 0 5385 0 75 VEREIT INC COM 92339V100 2208 296800 SH SOLE 0 294500 0 2300 VG - ALL-WORLD EX-US INDEX ALLWRLD EX US 922042775 7088 136725 SH SOLE 0 136150 0 575 VG - ALL-WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 3991 34584 SH SOLE 0 34434 0 150 VG - ENERGY ETF ENERGY ETF 92204A306 2247 21388 SH SOLE 0 21388 0 0 VG - FTSE DEVELOPED MARKETS FTSE DEV MKT ETF 921943858 1183 27575 SH SOLE 0 27575 0 0 VG - FTSE EUROPE FTSE EUROPE ETF 922042874 727 12945 SH SOLE 0 12945 0 0 VG - INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 4662 34328 SH SOLE 0 34128 0 200 VG - MEGA CAP 300 VALUE MEGA CAP VAL ETF 921910840 5834 78405 SH SOLE 0 78005 0 400 VG - MORTGAGE BACKED SECURITIES MORTG-BACK SEC 92206C771 4931 95915 SH SOLE 0 95615 0 300 VG - TOTAL INTL STOCK INDEX VG TL INTL STK F 921909768 3909 72260 SH SOLE 0 71810 0 450 VG - TOTAL WORLD STOCK INDEX TT WRLD ST ETF 922042742 2361 32180 SH SOLE 0 32180 0 0 VG - U.S. INTERM-TERM CORP BONDS INT-TERM CORP 92206C870 3715 44485 SH SOLE 0 44485 0 0 VG - U.S. MEGA-CAP GROWTH MEGA GRWTH IND 921910816 949 7980 SH SOLE 0 7980 0 0 VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 4984 45120 SH SOLE 0 44870 0 250 VG - U.S. SHORT-TERM CORP BONDS SHRT TRM CORP BD 92206C409 3374 43199 SH SOLE 0 43199 0 0 VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 1595 9075 SH SOLE 0 9075 0 0 VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 9205 67792 SH SOLE 0 67517 0 275 VG - U.S. TOTAL CORP BONDS TOTAL CORP BND 92206C573 356 4402 SH SOLE 0 4402 0 0 VISA INC COM 92826C839 2298 17350 SH SOLE 0 17225 0 125 VV - AGRIBUSINESS FUND AGRIBUSINESS ETF 92189F700 2806 45119 SH SOLE 0 45119 0 0 VV - INTERMEDIATE TERM MUNICIPALS AMT FREE INT ETF 92189F544 1069 45360 SH SOLE 0 45360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1590 26500 SH SOLE 0 26500 0 0 WALT DISNEY CO COM DISNEY 254687106 4941 47140 SH SOLE 0 46940 0 200 WELLS FARGO & CO COM 949746101 1785 32202 SH SOLE 0 32202 0 0 WT - EMERGING MARKETS DIV EMER MKT HIGH FD 97717W315 923 21539 SH SOLE 0 21539 0 0 WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 1494 20760 SH SOLE 0 20760 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1144 25850 SH SOLE 0 25850 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3179 54040 SH SOLE 0 53765 0 275 X-TRACKERS CHINA A SHARES DBXTR HAR CS 300 233051879 3999 150724 SH SOLE 0 149924 0 800 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2930 26295 SH SOLE 0 26120 0 175