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
ALEXION PHARMACEUTICALS INC COM 015351109 651 6,690 SH   SOLE 0 6,650 0 40
ALLERGAN INC SHS G0177J108 3,016 22,564 SH   SOLE 0 22,454 0 110
ALLIANZ COM 018805101 1,645 81,679 SH   SOLE 0 81,679 0 0
ALPHABET INC - CL A CAP STK CL A 02079K305 7,629 7,301 SH   SOLE 0 7,266 0 35
AMAZON.COM INC COM 023135106 4,348 2,895 SH   SOLE 0 2,885 0 10
AMERICAN AIRLINES GROUP COM 02376R102 3,033 94,445 SH   SOLE 0 94,020 0 425
AMERICAN INTL GROUP COM NEW 026874784 1,126 28,575 SH   SOLE 0 28,225 0 350
AMERICAN TOWER CORP COM 03027X100 3,375 21,336 SH   SOLE 0 21,336 0 0
AMGEN INC COM 031162100 228 1,170 SH   SOLE 0 1,170 0 0
ANTHEM INC COM 036752103 1,447 5,510 SH   SOLE 0 5,435 0 75
APPLE COMPUTER INC COM 037833100 10,339 65,542 SH   SOLE 0 65,217 0 325
AUTONATION INC COM 05329W102 2,167 60,709 SH   SOLE 0 60,309 0 400
BANK OF AMERICA CORP. COM 060505104 5,478 222,340 SH   SOLE 0 221,090 0 1,250
BAYER AG ADS COM 072730302 3,378 192,248 SH   SOLE 0 191,448 0 800
BLACKROCK INC. COM 09247X101 836 2,127 SH   SOLE 0 2,127 0 0
BOEING CORP COM 097023105 937 2,905 SH   SOLE 0 2,905 0 0
BOOKING HOLDINGS INC COM 09857L108 2,783 1,616 SH   SOLE 0 1,606 0 10
BP PLC SPONSORED ADR 055622104 4,097 108,050 SH   SOLE 0 107,500 0 550
BRISTOL MYERS SQUIB COM 110122108 3,907 75,155 SH   SOLE 0 74,830 0 325
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 4,666 121,666 SH   SOLE 0 121,316 0 350
CAPITAL ONE FINANCIAL CORP. COM 14040H105 3,057 40,443 SH   SOLE 0 40,243 0 200
CATERPILLAR INC. COM 149123101 696 5,475 SH   SOLE 0 5,475 0 0
CBRE GROUP INC COM 12504L109 3,246 81,080 SH   SOLE 0 80,655 0 425
CENTER COAST MLP & INFRASTRUCTURE COM SHS 151461100 738 107,735 SH   SOLE 0 107,735 0 0
CHEVRON CORP COM 166764100 2,076 19,080 SH   SOLE 0 18,880 0 200
CISCO SYSTEMS INC COM 17275R102 1,789 41,289 SH   SOLE 0 40,939 0 350
CITIGROUP INC COM NEW 172967424 5,427 104,245 SH   SOLE 0 103,795 0 450
CITIZENS FINANCIAL GROUP COM 174610105 381 12,800 SH   SOLE 0 12,400 0 400
COMCAST CORP COM 20030N101 3,298 96,870 SH   SOLE 0 96,345 0 525
CONOCOPHILLIPS COM 20825C104 634 10,175 SH   SOLE 0 10,175 0 0
CONSTELLATION BRANDS INC COM 21036P108 324 2,015 SH   SOLE 0 2,015 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,144 5,615 SH   SOLE 0 5,615 0 0
CVS HEALTH CORP COM 126650100 3,970 60,599 SH   SOLE 0 60,374 0 225
DELL TECHNOLOGIES INC CL C CL C 24703L202 289 5,920 SH   SOLE 0 5,920 0 0
DISCOVERY INC - A COM SER A 25470F104 1,324 53,530 SH   SOLE 0 53,530 0 0
DOWDUPONT INC COM 26078J100 5,256 98,288 SH   SOLE 0 97,863 0 425
DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 1,857 55,165 SH   SOLE 0 55,165 0 0
EBAY INC. COM 278642103 3,339 118,954 SH   SOLE 0 118,379 0 575
ELLSWORTH CONVERTIBLE FUN COM 289074106 108 12,550 SH   SOLE 0 12,550 0 0
EXXON MOBIL COM 30231G102 238 3,485 SH   SOLE 0 3,485 0 0
FEDERAL EXPRESS COM 31428X106 3,537 21,925 SH   SOLE 0 21,825 0 100
FORMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 1,378 16,010 SH   SOLE 0 16,010 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 668 6,517 SH   SOLE 0 6,517 0 0
FIFTH THIRD BANCORP COM 316773100 1,441 61,250 SH   SOLE 0 60,725 0 525
FLEXTRONICS INTERNATIONAL ORD Y2573F102 682 89,575 SH   SOLE 0 88,075 0 1,500
GENERAL ELECTRIC CO COM 369604103 285 37,622 SH   SOLE 0 37,622 0 0
GENERAL MILLS INC COM 370334104 621 15,954 SH   SOLE 0 15,954 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,139 18,790 SH   SOLE 0 18,690 0 100
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 267 38,805 SH   SOLE 0 38,805 0 0
HALLIBURTON CO COM 406216101 494 18,575 SH   SOLE 0 18,575 0 0
HCA HEALTHCARE INC COM 40412C101 4,101 32,953 SH   SOLE 0 32,803 0 150
HERSHEY COMPANY COM 427866108 960 8,960 SH   SOLE 0 8,960 0 0
HOME DEPOT INC COM 437076102 3,841 22,353 SH   SOLE 0 22,228 0 125
INDUSTRIAL LOGISTICS PROPERTIES COM SHS BEN INT 456237106 1,227 62,378 SH   SOLE 0 62,378 0 0
INTEL CORP COM 458140100 2,669 56,871 SH   SOLE 0 56,571 0 300
INTL BUSINESS MACH. COM 459200101 829 7,295 SH   SOLE 0 7,295 0 0
INVESTMENT GRADE MUNI FUND COM 46131M106 654 57,000 SH   SOLE 0 57,000 0 0
IQVIA HOLDINGS INC COM 46266C105 3,605 31,034 SH   SOLE 0 31,034 0 0
IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 553 19,275 SH   SOLE 0 19,275 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1,294 12,033 SH   SOLE 0 12,033 0 0
IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 400 2,775 SH   SOLE 0 2,775 0 0
IS - FLOATING RATE BOND FUND FLTG RATE NT ETF 46429B655 5,403 107,285 SH   SOLE 0 107,285 0 0
IS - INTERMEDIATE MUNICIPAL BONDS NAT AMT FREE BD 464288414 1,066 9,775 SH   SOLE 0 9,775 0 0
IS - INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 1,995 17,681 SH   SOLE 0 17,681 0 0
IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 558 8,704 SH   SOLE 0 8,704 0 0
IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 2,692 27,920 SH   SOLE 0 27,770 0 150
IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 533 4,800 SH   SOLE 0 4,800 0 0
IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1,238 10,887 SH   SOLE 0 10,887 0 0
IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2,019 26,449 SH   SOLE 0 26,449 0 0
IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 400 7,060 SH   SOLE 0 7,060 0 0
IV - BUYBACK ACHIEVERS BUYBACK ACHIEV 46137V308 4,919 94,280 SH   SOLE 0 94,280 0 0
IV - INSIDER SENTIMENT INSIDER SENMNT 46137V555 996 17,625 SH   SOLE 0 17,625 0 0
IV - KBW REGIONAL BANKS KBW REGL BKG 46138E578 3,011 67,220 SH   SOLE 0 67,220 0 0
IV - S&P GLOBAL WATER S&P GBL WATER 46138E263 1,166 37,430 SH   SOLE 0 37,430 0 0
IV - S&P SPIN-OFF S&P SPIN OFF 46137V159 3,801 89,720 SH   SOLE 0 89,720 0 0
IV - SMALL-CAP FINANCIALS S&P SMLCP FINL 46138E156 3,387 70,647 SH   SOLE 0 70,647 0 0
IV - SMALL-CAP HEALTHCARE S&P SMLCP HELT 46138E149 638 5,930 SH   SOLE 0 5,930 0 0
IV - SMALL-CAP INDUSTRIALS S&P SMLCP INDL 46138E123 3,574 64,204 SH   SOLE 0 64,204 0 0
IV - WATER RESOURCES WATER RES ETF 46137V142 786 27,853 SH   SOLE 0 27,853 0 0
JOHNSON & JOHNSON COM 478160104 6,236 48,324 SH   SOLE 0 48,124 0 200
JP MORGAN SECURITIES COM 46625H100 4,832 49,495 SH   SOLE 0 49,170 0 325
KLA-TENCOR CORP. COM 482480100 767 8,569 SH   SOLE 0 8,569 0 0
LAM RESEARCH CORP COM 512807108 779 5,720 SH   SOLE 0 5,645 0 75
LENNAR CORP - CL A CL A 526057104 2,244 57,315 SH   SOLE 0 56,965 0 350
LIBERTY BROADBAND - CL A COM SER A 530307107 1,995 27,783 SH   SOLE 0 27,783 0 0
LIBERTY GLOBAL CL C SHS CL C G5480U120 2,702 130,912 SH   SOLE 0 130,187 0 725
MARATHON PETROLEUM CORP COM 56585A102 2,640 44,732 SH   SOLE 0 44,457 0 275
MASTERCARD INC CL A 57636Q104 1,014 5,375 SH   SOLE 0 5,300 0 75
MERCK & CO INC COM 58933Y105 451 5,896 SH   SOLE 0 5,896 0 0
MICROSOFT CORP COM 594918104 6,910 68,032 SH   SOLE 0 67,732 0 300
MOLSON COORS BREWING CO CL B 60871R209 936 16,670 SH   SOLE 0 16,670 0 0
MORGAN STANLEY COM NEW 617446448 641 16,175 SH   SOLE 0 16,175 0 0
NORTHROP GRUMMAN CORP COM 666807102 708 2,890 SH   SOLE 0 2,890 0 0
NOVARTIS SPONSORED ADR 66987V109 984 11,470 SH   SOLE 0 11,470 0 0
NUVEEN AMT-FREE QUALITY MUNI COM 670657105 1,734 140,883 SH   SOLE 0 140,883 0 0
NUVEEN QUALITY MUNICIPAL INCOME FUND COM 67066V101 1,760 140,333 SH   SOLE 0 140,333 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,129 42,705 SH   SOLE 0 42,505 0 200
ORACLE CORP COM 68389X105 873 19,340 SH   SOLE 0 19,340 0 0
PALO ALTO NETWORKS INC COM 697435105 1,526 8,100 SH   SOLE 0 8,025 0 75
PAYPAL HOLDINGS INC COM 70450Y103 2,404 28,589 SH   SOLE 0 28,414 0 175
PEPSICO INC COM 713448108 2,151 19,471 SH   SOLE 0 19,346 0 125
PERKINELMER INC COM 714046109 1,278 16,265 SH   SOLE 0 16,265 0 0
PHILLIPS 66 COM 718546104 376 4,366 SH   SOLE 0 4,366 0 0
PN MUNICIPAL INCOME TRUST COM 46132K109 1,751 150,840 SH   SOLE 0 150,840 0 0
PNC BANK CORPORATION COM 693475105 1,258 10,764 SH   SOLE 0 10,764 0 0
PROCTER & GAMBLE CO COM 742718109 2,262 24,610 SH   SOLE 0 24,460 0 150
QUALCOMM INC. COM 747525103 5,210 91,542 SH   SOLE 0 91,192 0 350
QUANTA SERVICES INC COM 74762E102 2,248 74,695 SH   SOLE 0 74,220 0 475
QURATE RETAIL INC COM SER A 74915M100 3,539 181,277 SH   SOLE 0 180,577 0 700
REGENERON PHARMACEUTICALS COM 75886F107 908 2,430 SH   SOLE 0 2,415 0 15
ROCKWELL AUTOMATION INC COM 773903109 229 1,525 SH   SOLE 0 1,525 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,117 51,995 SH   SOLE 0 51,695 0 300
SCHLUMBERGER LIMITED COM 806857108 1,685 46,700 SH   SOLE 0 46,325 0 375
SCHW - U.S. TIPS ETF US TIPS ETF 808524870 1,817 34,115 SH   SOLE 0 34,115 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 912 123,865 SH   SOLE 0 123,865 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,040 17,467 SH   SOLE 0 17,467 0 0
SINCLAIR BROADCAST GROUP CL A 829226109 253 9,595 SH   SOLE 0 9,595 0 0
SOUTHWEST AIRLINES COM 844741108 4,430 95,307 SH   SOLE 0 94,932 0 375
SPDR - DOUBLELINE TOTAL RETURN SPDR TR TACTIC 78467V848 893 18,844 SH   SOLE 0 18,844 0 0
SPDR - GOLD TRUST GOLD SHS 78463V107 664 5,480 SH   SOLE 0 5,480 0 0
SPDR - INTERMEDIATE CORP PORTFOLIO INTRMD 78464A375 1,205 36,480 SH   SOLE 0 36,480 0 0
SPDR - S&P 500 INDEX TR UNIT 78462F103 1,891 7,566 SH   SOLE 0 7,566 0 0
SPDR - S&P AEROSPACE & DEFENSE COM CL A 78464A631 2,263 28,680 SH   SOLE 0 28,680 0 0
SPDR - S&P BIOTECH S&P BIOTECH 78464A870 3,417 47,625 SH   SOLE 0 47,625 0 0
SPDR - SHORT-TERM CORPORATES PORTFOLIO SHORT 78464A474 4,671 154,970 SH   SOLE 0 154,970 0 0
SPIRIT AEROSYSTEMS HOLDINGS CL-A COM CL A 848574109 1,839 25,505 SH   SOLE 0 25,255 0 250
STATE STREET CORP COM 857477103 3,095 49,070 SH   SOLE 0 48,845 0 225
SYSCO CORP COM 871829107 576 9,185 SH   SOLE 0 9,185 0 0
TE CONNECTIVITY LTD SHS CLASS A H84989104 1,828 24,169 SH   SOLE 0 24,169 0 0
THE CHARLES SCHWAB CORP COM 808513105 3,895 93,788 SH   SOLE 0 93,363 0 425
THOR INDUSTRIES INC COM 885160101 437 8,410 SH   SOLE 0 8,410 0 0
TJX COMPANIES COM 872540109 3,945 88,175 SH   SOLE 0 87,875 0 300
TORTOISE MLP FUND INC. COM 89148B101 1,753 143,098 SH   SOLE 0 143,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,134 21,695 SH   SOLE 0 21,695 0 0
UNITEDHEALTH GROUP COM 91324P102 1,329 5,335 SH   SOLE 0 5,260 0 75
VALERO ENERGY CORP COM 91913Y100 210 2,807 SH   SOLE 0 2,807 0 0
VEREIT INC COM 92339V100 2,090 292,250 SH   SOLE 0 290,250 0 2,000
VG - ALL-WORLD EX-US INDEX ALLWRLD EX US 922042775 5,530 121,325 SH   SOLE 0 120,725 0 600
VG - ALL-WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 4,524 47,784 SH   SOLE 0 47,509 0 275
VG - ENERGY ETF ENERGY ETF 92204A306 1,113 14,438 SH   SOLE 0 14,438 0 0
VG - FTSE DEVELOPED MARKETS FTSE DEV MKT ETF 921943858 1,023 27,575 SH   SOLE 0 27,575 0 0
VG - FTSE EUROPE FTSE EUROPE ETF 922042874 453 9,310 SH   SOLE 0 9,310 0 0
VG - INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 4,315 35,833 SH   SOLE 0 35,633 0 200
VG - MEGA CAP 300 VALUE MEGA CAP VAL ETF 921910840 5,595 78,285 SH   SOLE 0 77,985 0 300
VG - MORTGAGE BACKED SECURITIES MORTG-BACK SEC 92206C771 4,386 85,180 SH   SOLE 0 84,880 0 300
VG - TOTAL INTL STOCK INDEX VG TL INTL STK F 921909768 3,515 74,440 SH   SOLE 0 73,865 0 575
VG - TOTAL WORLD STOCK INDEX TT WRLD ST ETF 922042742 3,117 47,615 SH   SOLE 0 47,615 0 0
VG - U.S. INTERM-TERM CORP BONDS INT-TERM CORP 92206C870 3,647 44,020 SH   SOLE 0 44,020 0 0
VG - U.S. MEGA-CAP GROWTH MEGA GRWTH IND 921910816 736 6,880 SH   SOLE 0 6,880 0 0
VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 5,201 54,600 SH   SOLE 0 54,300 0 300
VG - U.S. SHORT-TERM CORP BONDS SHRT TRM CORP BD 92206C409 3,185 40,870 SH   SOLE 0 40,870 0 0
VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 1,251 8,310 SH   SOLE 0 8,310 0 0
VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 8,003 70,162 SH   SOLE 0 69,862 0 300
VG - U.S. TOTAL CORP BONDS TOTAL CORP BND 92206C573 287 3,592 SH   SOLE 0 3,592 0 0
VISA INC COM 92826C839 2,000 15,158 SH   SOLE 0 15,058 0 100
VV - AGRIBUSINESS FUND AGRIBUSINESS ETF 92189F700 1,836 32,259 SH   SOLE 0 32,259 0 0
VV - INTERMEDIATE TERM MUNICIPALS AMT FREE INT ETF 92189H201 1,625 34,224 SH   SOLE 0 34,224 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,443 21,115 SH   SOLE 0 21,115 0 0
WALT DISNEY CO COM DISNEY 254687106 4,810 43,865 SH   SOLE 0 43,690 0 175
WELLS FARGO & CO COM 949746101 1,477 32,053 SH   SOLE 0 32,053 0 0
WT - EMERGING MARKETS DIV EMER MKT HIGH FD 97717W315 777 19,364 SH   SOLE 0 19,364 0 0
WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 2,019 33,475 SH   SOLE 0 33,475 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 784 21,865 SH   SOLE 0 21,865 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,848 62,765 SH   SOLE 0 62,490 0 275
X-TRACKERS CHINA A SHARES DBXTR HAR CS 300 233051879 3,125 142,519 SH   SOLE 0 141,819 0 700