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
Cedar Fair, LP COM 150185106 231 4,164 SH   SOLE   4,164 0 0
Cheniere Energy Partners, LP COM 16411Q101 449 11,290 SH   SOLE   11,290 0 0
Cisco Systems Inc. COM 17275R102 436 9,101 SH   SOLE   9,101 0 0
Crown Castle International Cor COM 22822V101 477 3,359 SH   SOLE   3,359 0 0
Digital Realty Trust COM 253868103 234 1,952 SH   SOLE   1,952 0 0
Johnson & Johnson COM 478160104 251 1,719 SH   SOLE   1,719 0 0
National Storage Affiliates Tr COM 637870106 427 12,712 SH   SOLE   12,712 0 0
Pfizer Inc COM 717081103 302 7,701 SH   SOLE   7,701 0 0
Adobe Systems, Inc. COM 00724F101 403 1,222 SH   SOLE   1,222 0 0
Alphabet Inc. Class C COM 02079K107 341 255 SH   SOLE   255 0 0
Amazon.com, Inc. COM 023135106 338 183 SH   SOLE   183 0 0
Apple Inc. COM 037833100 1,030 3,507 SH   SOLE   3,507 0 0
Bank of America Corp. COM 060505104 349 9,910 SH   SOLE   9,910 0 0
Costco Wholesale Corporation COM 22160K105 340 1,158 SH   SOLE   1,158 0 0
Edwards Lifesciences COM 28176E108 248 1,063 SH   SOLE   1,063 0 0
Express, Inc. COM 30219E103 51 10,453 SH   SOLE   10,453 0 0
Fifth Third Bancorp COM 316773100 233 7,580 SH   SOLE   7,580 0 0
Fiserv Inc. COM 337738108 635 5,495 SH   SOLE   5,495 0 0
Graco, Inc. COM 384109104 364 6,997 SH   SOLE   6,997 0 0
IBM Corporation COM 459200101 329 2,452 SH   SOLE   2,452 0 0
JPMorgan Chase & Co. COM 46625H100 762 5,467 SH   SOLE   5,467 0 0
Microsoft COM 594918104 973 6,173 SH   SOLE   6,173 0 0
S&P 500 Index Fund COM 78462F103 2,095 6,510 SH   SOLE   6,510 0 0
SPDR Industrial Select Sector COM 81369Y704 414 5,085 SH   SOLE   5,085 0 0
Sherwin-Williams Co. COM 824348106 398 682 SH   SOLE   682 0 0
The Boeing Company COM 097023105 260 799 SH   SOLE   799 0 0
The Walt Disney Company COM 254687106 283 1,956 SH   SOLE   1,956 0 0
US Physical Therapy Inc. COM 90337L108 339 2,964 SH   SOLE   2,964 0 0
Vanguard Communication Service COM 92204A884 622 6,626 SH   SOLE   6,626 0 0
Vanguard Consumer Discretionar COM 92204A108 545 2,875 SH   SOLE   2,875 0 0
Vanguard Financials ETF COM 92204A405 389 5,106 SH   SOLE   5,106 0 0
Vanguard Health Care ETF COM 92204A504 806 4,202 SH   SOLE   4,202 0 0
Vanguard Information Technolog COM 92204A702 414 1,690 SH   SOLE   1,690 0 0
Visa Inc. COM 92826C839 393 2,091 SH   SOLE   2,091 0 0
Wal-Mart Stores Inc. COM 931142103 634 5,335 SH   SOLE   5,335 0 0
ABBOTT LABORATORIES COM COM 002824100 13 150 SH   DFND   13 0 0
ABBVIE INC COM COM 00287Y109 266 3,000 SH   DFND   266 0 0
ACCENTURE PLC COM COM G1151C101 421 2,000 SH   DFND   421 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 112 700 SH   DFND   112 0 0
ADYEN NV COM COM N3501V104 1,944 2,400 SH   DFND   1,944 0 0
AEGON NV FLOATING RATE PERP CAP SECS COM 007924509 25 1,000 SH   DFND   25 0 0
AGIOS PHARMACEUTICALS INC COM COM 00847X104 105 2,200 SH   DFND   105 0 0
ALIBABA GROUP HOLDING LTD ADR COM 01609W102 1,697 8,000 SH   DFND   1,697 0 0
ALPHABET INC COM CL A COM 02079K305 1,874 1,400 SH   DFND   1,874 0 0
ALTRIA GROUP INC COM COM 02209S103 1,256 25,175 SH   DFND   1,256 0 0
AMAZON COM INC COM COM 023135106 2,125 1,150 SH   DFND   2,125 0 0
AMERISOURCEBERGEN CORPORATION COM COM 03073E105 655 7,700 SH   DFND   655 0 0
APPLE INC COM COM 037833100 206 700 SH   DFND   206 0 0
ARES CAPITAL CORP COM COM 04010L103 649 34,800 SH   DFND   649 0 0
ASHFORD HOSPITALITY TRUST INC COM SHS COM 044103109 3 1,000 SH   DFND   3 0 0
AT&T INC COM COM 00206R102 39 1,000 SH   DFND   39 0 0
AVAYA HOLDINGS CORP COM COM 05351X101 823 14,500 SH   DFND   823 0 0
BARCLAYS BANK PLC IPMS INDIA ETN COM 06739F291 550 6,400 SH   DFND   550 0 0
BAXTER INTERNATIONAL INC COM COM 071813109 33 400 SH   DFND   33 0 0
BERKSHIRE HATHAWAY INC COM CL A COM 084670108 2,038 6 SH   DFND   2,038 0 0
BERKSHIRE HATHAWAY INC COM CL B COM 084670702 124 549 SH   DFND   124 0 0
BIOGEN INC COM COM 09062X103 816 2,750 SH   DFND   816 0 0
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 22 1,950 SH   DFND   22 0 0
BLACKROCK MUNIVEST FUND INC COM COM 09253R105 18 1,950 SH   DFND   18 0 0
BP ADR SPONSORED COM 055622104 23 600 SH   DFND   23 0 0
BRIDGEBIO PHARMA INC COM COM 10806X102 1,209 34,500 SH   DFND   1,209 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 26 400 SH   DFND   26 0 0
BRUNSWICK CORP COM COM 117043109 120 2,000 SH   DFND   120 0 0
CATERPILLAR INC COM COM 149123101 266 1,800 SH   DFND   266 0 0
CBOE GLOBAL MARKETS INC COM COM 12503M108 384 3,200 SH   DFND   384 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108 2,009 29,600 SH   DFND   2,009 0 0
CHEMOCENTRYX INC COM COM 16383L106 396 10,000 SH   DFND   396 0 0
CHEVRON CORPORATION COM COM 166764100 60 500 SH   DFND   60 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 586 700 SH   DFND   586 0 0
CISCO SYSTEMS INC COM COM 17275R102 240 5,000 SH   DFND   240 0 0
CLOROX CO COM COM 189054109 77 500 SH   DFND   77 0 0
COCA-COLA CO COM COM 191216100 848 1,520 SH   DFND   848 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 172 2,500 SH   DFND   172 0 0
CONAGRA BRANDS INC COM COM 205887102 616 18,000 SH   DFND   616 0 0
CONOCOPHILLIPS COM COM 20825C104 512 7,875 SH   DFND   512 0 0
CONSTELLATION BRANDS INC COM CL A COM 21036P108 1,053 5,550 SH   DFND   1,053 0 0
CORECIVIC INC COM COM 21871N101 29 1,686 SH   DFND   29 0 0
CORTEVA INC COM COM 22052L104 160 5,427 SH   DFND   160 0 0
COUPA SOFTWARE INCORPORATED COM COM 22266L106 410 2,800 SH   DFND   410 0 0
CVS HEALTH CORPORATION COM COM 126650100 1,246 16,772 SH   DFND   1,246 0 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 467 20,000 SH   DFND   467 0 0
DANAHER CORP COM COM 235851102 153 1,000 SH   DFND   153 0 0
DEVON ENERGY CORP COM COM 25179M103 52 2,000 SH   DFND   52 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 34 3,090 SH   DFND   34 0 0
DOLLAR TREE INC COM COM 256746108 179 1,900 SH   DFND   179 0 0
DOW INC COM COM 260557103 297 5,427 SH   DFND   297 0 0
DR REDDYS LABORATORIES ADR SPONSORED COM 256135203 122 3,000 SH   DFND   122 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 348 5,427 SH   DFND   348 0 0
ECOLAB INC COM COM 278865100 193 1,000 SH   DFND   193 0 0
EDITAS MEDICINE INC COM COM 28106W103 3 111 SH   DFND   3 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 88 3,000 SH   DFND   88 0 0
ELI LILLY AND COMPANY COM COM 532457108 2,697 20,518 SH   DFND   2,697 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 25 1,920 SH   DFND   25 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 11 840 SH   DFND   11 0 0
EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF COM 301505889 494 14,000 SH   DFND   494 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 527 7,550 SH   DFND   527 0 0
FACEBOOK INC COM CL A COM 30303M102 2,073 10,100 SH   DFND   2,073 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES ETF COM 316092303 140 3,717 SH   DFND   140 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS ETF COM 316092204 171 3,548 SH   DFND   171 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF COM 316092600 179 3,600 SH   DFND   179 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF COM 33737K205 49 900 SH   DFND   49 0 0
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF COM 33738D101 663 26,000 SH   DFND   663 0 0
FOAMIX PHARMACEUTICALS LTD COM COM M46135105 67 20,000 SH   DFND   67 0 0
FORTIVE CORP COM COM 34959J108 38 500 SH   DFND   38 0 0
GENERAC HLDGS INC COM COM 368736104 251 2,500 SH   DFND   251 0 0
GENTHERM INC COM COM 37253A103 364 8,200 SH   DFND   364 0 0
GILEAD SCIENCES INC COM COM 375558103 1,280 19,700 SH   DFND   1,280 0 0
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 14,103 177,414 SH   DFND   14,103 0 0
GLOBAL X FDS CLOUD COMPUTNG ETF COM 37954Y442 47 3,000 SH   DFND   47 0 0
GOLAR LNG LIMITED COM COM G9456A100 398 28,000 SH   DFND   398 0 0
GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE COM 38143Y665 122 5,600 SH   DFND   122 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 178 5,176 SH   DFND   178 0 0
HERSHEY COMPANY COM COM 427866108 176 1,200 SH   DFND   176 0 0
ILLUMINA INC COM COM 452327109 564 1,700 SH   DFND   564 0 0
IMMUNOGEN INC COM COM 45253H101 314 61,500 SH   DFND   314 0 0
INGERSOLL-RAND PLC COM COM G47791101 120 900 SH   DFND   120 0 0
INTERXION HOLDING COM COM N47279109 84 1,000 SH   DFND   84 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF COM 46138G508 780 34,191 SH   DFND   780 0 0
INVESCO VAN KAMPEN SR INCOME T COM COM 46131H107 39 9,000 SH   DFND   39 0 0
IPG PHOTONICS CORPORATION COM COM 44980X109 304 2,100 SH   DFND   304 0 0
IRON MOUNTAIN INC COM COM 46284V101 468 14,670 SH   DFND   468 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF COM 464287440 271 2,461 SH   DFND   271 0 0
ISHARES TRUST CORE DIV GRWTH ETF COM 46434V621 31 730 SH   DFND   31 0 0
ISHARES TRUST CORE S&P MCP ETF COM 464287507 829 4,030 SH   DFND   829 0 0
ISHARES TRUST CORE S&p500 etf COM 464287200 1,532 4,740 SH   DFND   1,532 0 0
ISHARES TRUST ESG MSCI EAFE ETF COM 46435G516 43 624 SH   DFND   43 0 0
ISHARES TRUST INTRM TR CRP ETF COM 464288638 128 2,200 SH   DFND   128 0 0
ISHARES TRUST MSCI EAFE ETF COM 464287465 249 3,580 SH   DFND   249 0 0
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 277 6,180 SH   DFND   277 0 0
ISHARES TRUST MSCI INDIA ETF COM 46429B598 176 5,000 SH   DFND   176 0 0
ISHARES TRUST NASDAQ BIOTECH ETF COM 464287556 90 750 SH   DFND   90 0 0
ISHARES TRUST RUSSELL 2000 ETF COM 464287655 866 5,230 SH   DFND   866 0 0
ISHARES TRUST SELECT DIVID ETF COM 464287168 1,569 14,846 SH   DFND   1,569 0 0
ISHARES TRUST SHORT TREAS BD ETF COM 464288679 112 1,014 SH   DFND   112 0 0
ISHARES TRUST SP SMCP600VL ETF COM 464287879 96 600 SH   DFND   96 0 0
ISHARES TRUST U.S. CNSM GD ETF COM 464287812 333 2,500 SH   DFND   333 0 0
ISHARES TRUST CORE US AGGBD ET ETF COM 464287226 435 3,870 SH   DFND   435 0 0
ISHARES TRUST ESG MSCI USA SML ETF COM 46435U663 46 1,603 SH   DFND   46 0 0
ISHARES TRUST MSCI USA ESG SLC ETF COM 464288802 339 2,528 SH   DFND   339 0 0
ISHARES TRUST U.S. CNSM GD ETF COM 464287812 732 5,500 SH   DFND   732 0 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105 60 400 SH   DFND   60 0 0
JOHNSON & JOHNSON COM COM 478160104 642 4,400 SH   DFND   642 0 0
KELLOGG COMPANY COM COM 487836108 41 600 SH   DFND   41 0 0
LINDE PLC COM COM G5494J103 106 500 SH   DFND   106 0 0
LIVANOVA PLC COM COM G5509L101 75 1,000 SH   DFND   75 0 0
LYONDELLBASELL INDUSTRIES N V COM COM N53745100 293 3,100 SH   DFND   293 0 0
MADISON SQUARE GARDEN CO COM CL A COM 55825T103 588 2,000 SH   DFND   588 0 0
MARVELL TECH GROUP COM COM G5876H105 292 11,000 SH   DFND   292 0 0
MASTERCARD INCORPORATED COM CL A COM 57636Q104 299 1,000 SH   DFND   299 0 0
MCCORMICK & COMPANY INC COM COM 579780206 509 3,000 SH   DFND   509 0 0
MCDONALD'S CORPORATION COM COM 580135101 249 1,262 SH   DFND   249 0 0
MEDTRONIC PLC COM COM G5960L103 647 5,700 SH   DFND   647 0 0
MFS CHARTER INCOME TRUST SH BEN INT COM 552727109 25 3,000 SH   DFND   25 0 0
MONGODB INC COM CL A COM 60937P106 1,961 14,900 SH   DFND   1,961 0 0
MSCI INC COM COM 55354G100 400 1,550 SH   DFND   400 0 0
MYOKARDIA INC COM COM 62857M105 4,082 56,000 SH   DFND   4,082 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 97 500 SH   DFND   97 0 0
NUCOR CORP COM COM 670346105 17 300 SH   DFND   17 0 0
NUSTAR ENERGY LP 8.5 PRF A USD25.00 COM 67058H201 96 4,000 SH   DFND   96 0 0
NVIDIA CORP COM COM 67066G104 118 500 SH   DFND   118 0 0
OCCIDENTAL PETROLEUM CORP COM COM 674599105 41 1,000 SH   DFND   41 0 0
OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 1,139 2,600 SH   DFND   1,139 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 216 2,000 SH   DFND   216 0 0
PENNSYLVANIA REAL ESTATE INVES 7.2 CUM RED PFD SER C COM 709102602 19 1,000 SH   DFND   19 0 0
PEPSICO INC COM COM 713448108 89 650 SH   DFND   89 0 0
PFIZER INC COM COM 717081103 196 5,000 SH   DFND   196 0 0
PHILIP MORRIS INTL INC COM COM 718172109 715 8,400 SH   DFND   715 0 0
PHILLIPS 66 COM COM 718546104 624 5,600 SH   DFND   624 0 0
PORTOLA PHARMACEUTICALS INC COM COM 737010108 6,467 270,832 SH   DFND   6,467 0 0
PROCTER & GAMBLE CO COM COM 742718109 44 350 SH   DFND   44 0 0
RAKUTEN INC ADR SPONSORED COM 75102W108 987 105,500 SH   DFND   987 0 0
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 13 554 SH   DFND   13 0 0
ROYAL DUTCH SHELL ADR SPONSORED COM 780259107 65 1,077 SH   DFND   65 0 0
Safety Insurance Group COM 78648T100 6,957 75,187 SH   DFND   6,957 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 916 3,800 SH   DFND   916 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF COM 81369Y506 63 1,050 SH   DFND   63 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT COM 81761L102 32 1,300 SH   DFND   32 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 798 6,600 SH   DFND   798 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 324 6,000 SH   DFND   324 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF COM 78468R622 646 5,896 SH   DFND   646 0 0
SUNOCO LP COM UT REP LP COM 86765K109 15 500 SH   DFND   15 0 0
SYNAPTICS INC COM COM 87157D109 86 1,300 SH   DFND   86 0 0
TELEFONICA SA ADR SPONSORED COM 879382208 32 4,521 SH   DFND   32 0 0
TEXAS PACIFIC LAND TRUST COM COM 882610108 2,801 3,585 SH   DFND   2,801 0 0
TRIP COM GROUP LTD ADR COM 89677Q107 67 2,000 SH   DFND   67 0 0
TWILIO INC COM CL A COM 90138F102 285 2,900 SH   DFND   285 0 0
U.S. CNSM GD ETF COM 464287812 40 300 SH   DFND   40 0 0
UNION PACIFIC CORP COM COM 907818108 777 4,300 SH   DFND   777 0 0
UNITED PARCEL SERVICE INC COM CL B COM 911312106 328 2,800 SH   DFND   328 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 353 1,200 SH   DFND   353 0 0
UNIVERSAL DISPLAY CORP COM COM 91347P105 1,175 5,700 SH   DFND   1,175 0 0
VANGUARD MEGA GRWTH IND ETF COM 921910816 728 5,000 SH   DFND   728 0 0
VANGUARD REAL ESTATE ETF COM 922908553 507 5,462 SH   DFND   507 0 0
VISA INC COM CL A COM 92826C839 1,785 9,500 SH   DFND   1,785 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 224 1,550 SH   DFND   224 0 0
WATERS CORP COM COM 941848103 210 900 SH   DFND   210 0 0
WELLS FARGO & COMPANY 7.5 PERP CONV CL A SRS L COM 949746804 580 400 SH   DFND   580 0 0
WELLS FARGO & COMPANY COM COM 949746101 43 800 SH   DFND   43 0 0
WEYERHAEUSER COMPANY COM COM 962166104 638 21,140 SH   DFND   638 0 0
WILLIAMS COMPANIES INC COM COM 969457100 95 4,000 SH   DFND   95 0 0
YUM BRANDS INC COM COM 988498101 413 4,100 SH   DFND   413 0 0
Yum China COM 98850P109 636 13,700 SH   DFND   636 0 0