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
Altria Group, Inc. COM 02209S103 260 5,500 SH   SOLE   0 0 5,500
Amgen Inc. COM 031162100 897 4,869 SH   SOLE   6 0 4,863
B&G Foods Inc. COM 05508R106 255 12,270 SH   SOLE   0 0 12,270
BP PLC ADR 055622104 346 8,295 SH   SOLE   0 0 8,295
CMS Energy Corp. COM 125896100 1,066 18,403 SH   SOLE   4,500 0 13,903
Cedar Fair, LP MLP 150185106 1,039 21,797 SH   SOLE   90 0 21,707
Cheniere Energy Partners, LP MLP 16411Q101 3,079 72,985 SH   SOLE   10,525 0 62,460
Cisco Systems Inc. COM 17275R102 3,962 72,387 SH   SOLE   8,920 0 63,467
Crown Castle International Cor REIT 22822V101 2,552 19,579 SH   SOLE   2,835 0 16,744
Digital Realty Trust REIT 253868103 1,330 11,291 SH   SOLE   10 0 11,281
Enterprise Products Partners L MLP 293792107 580 20,075 SH   SOLE   0 0 20,075
Exxon Mobil Corp. COM 30231G102 893 11,649 SH   SOLE   1,400 0 10,249
Gilead Sciences, Inc. COM 375558103 315 4,665 SH   SOLE   0 0 4,665
GlaxoSmithKline PLC ADR ADR 37733W105 394 9,833 SH   SOLE   0 0 9,833
Intel Corp. COM 458140100 1,127 23,545 SH   SOLE   3,060 0 20,485
Johnson & Johnson COM 478160104 2,228 15,994 SH   SOLE   1,560 0 14,434
Lamar Advertising Company REIT 512816109 1,076 13,335 SH   SOLE   80 0 13,255
National Storage Affiliates Tr REIT 637870106 1,401 48,425 SH   SOLE   2,260 0 46,165
ONE Gas, Inc. COM 68235P108 650 7,198 SH   SOLE   2,180 0 5,018
Pfizer Inc COM 717081103 2,549 58,851 SH   SOLE   7,878 0 50,973
Realty Income Corp. REIT 756109104 869 12,604 SH   SOLE   362 0 12,242
Seagate Technology PLC COM G7945M107 219 4,656 SH   SOLE   8 0 4,648
Tanger Factory Outlet Centers, REIT 875465106 199 12,285 SH   SOLE   0 0 12,285
Total SA ADR (1:1) ADR 89151E109 748 13,405 SH   SOLE   1,760 0 11,645
Verizon Communications Inc. COM 92343V104 461 8,070 SH   SOLE   0 0 8,070
Adobe Systems, Inc. COM 00724F101 2,122 7,201 SH   SOLE   1,570 0 5,631
Alphabet Inc. Class C COM 02079K107 2,401 2,221 SH   SOLE   494 0 1,727
Amazon.com, Inc. COM 023135106 2,875 1,518 SH   SOLE   285 0 1,233
Apple Inc. COM 037833100 4,926 24,890 SH   SOLE   3,757 0 21,133
Aptargroup, Inc. COM 038336103 1,054 8,480 SH   SOLE   700 0 7,780
Avery Dennison Corp. COM 053611109 1,837 15,883 SH   SOLE   2,390 0 13,493
Bank of America Corp. COM 060505104 2,214 76,337 SH   SOLE   14,770 0 61,567
Berkshire Hathaway Inc. COM 084670702 304 1,425 SH   SOLE   131 0 1,294
CVR Energy, Inc. COM 12662P108 2,616 52,340 SH   SOLE   4,280 0 48,060
Church & Dwight Co., Inc. COM 171340102 896 12,259 SH   SOLE   4,120 0 8,139
Comcast Corp. COM 20030N101 1,914 45,265 SH   SOLE   9,065 0 36,200
Costco Wholesale Corporation COM 22160K105 321 1,213 SH   SOLE   144 0 1,069
Delta Air Lines, Inc. COM 247361702 1,118 19,695 SH   SOLE   5,281 0 14,414
Discovery Communications, Inc. COM 25470F104 778 25,334 SH   SOLE   1,690 0 23,644
Edwards Lifesciences COM 28176E108 1,605 8,690 SH   SOLE   1,814 0 6,876
Fifth Third Bancorp COM 316773100 951 34,090 SH   SOLE   2,390 0 31,700
Financial Sector ETF ETF 81369Y605 3,073 111,355 SH   SOLE   37,580 0 73,775
Fiserv Inc. COM 337738108 2,785 30,554 SH   SOLE   5,778 0 24,776
Graco, Inc. COM 384109104 1,269 25,292 SH   SOLE   1,608 0 23,684
Graphic Packaging Holding Co. COM 388689101 522 37,362 SH   SOLE   4,100 0 33,262
IAA, Inc. COM 449253103 981 25,307 SH   SOLE   603 0 24,704
IBM Corporation COM 459200101 3,122 22,643 SH   SOLE   3,490 0 19,153
Innovative Properties REIT 45781V101 888 7,188 SH   SOLE   2,000 0 5,188
JPMorgan Chase & Co. COM 46625H100 4,253 38,037 SH   SOLE   6,993 0 31,044
KAR Auction Services COM 48238T109 633 25,307 SH   SOLE   603 0 24,704
L3 Technologies COM 502413107 1,813 7,393 SH   SOLE   1,378 0 6,015
Lowe's Companies, Inc. COM 548661107 1,415 14,027 SH   SOLE   3,047 0 10,980
McKesson Corp COM 58155Q103 422 3,137 SH   SOLE   10 0 3,127
Microsoft COM 594918104 5,202 38,832 SH   SOLE   7,105 0 31,727
Okta, Inc. COM 679295105 1,417 11,473 SH   SOLE   2,355 0 9,118
Omnicom Group COM 681919106 412 5,026 SH   SOLE   0 0 5,026
Palo Alto Networks COM 697435105 980 4,812 SH   SOLE   1,570 0 3,242
PepsiCo, Inc. COM 713448108 345 2,634 SH   SOLE   180 0 2,454
Procter & Gamble Co. COM 742718109 395 3,600 SH   SOLE   320 0 3,280
S&P 500 Index Fund ETF 78462F103 1,921 6,557 SH   SOLE   950 0 5,607
SPDR Industrial Select Sector ETF 81369Y704 2,988 38,589 SH   SOLE   12,115 0 26,474
SPDR S&P Biotech ETF ETF 78464A870 1,612 18,374 SH   SOLE   4,985 0 13,389
SalesForce.com COM 79466L302 352 2,321 SH   SOLE   1,000 0 1,321
Sherwin-Williams Co. COM 824348106 1,345 2,935 SH   SOLE   432 0 2,503
Solaris Oilfield Infrastructur COM 83418M103 516 34,453 SH   SOLE   9,650 0 24,803
SunTrust Banks, Inc. COM 867914103 897 14,276 SH   SOLE   1,050 0 13,226
Taylor Wimpey plc Ord COM GB0008782 80 39,835 SH   SOLE   0 0 39,835
Texas Intstruments COM 882508104 329 2,868 SH   SOLE   0 0 2,868
The Boeing Company COM 097023105 2,289 6,289 SH   SOLE   1,017 0 5,272
The TJX Companies, Inc. COM 872540109 467 8,840 SH   SOLE   2,362 0 6,478
The Walt Disney Company COM 254687106 596 4,266 SH   SOLE   980 0 3,286
U.S. Bancorp COM 902973304 605 11,550 SH   SOLE   0 0 11,550
US Physical Therapy Inc. COM 90337L108 1,845 15,052 SH   SOLE   3,660 0 11,392
Vanguard Communication Service ETF 92204A884 4,275 49,309 SH   SOLE   13,132 0 36,177
Vanguard Consumer Discretionar ETF 92204A108 4,301 23,975 SH   SOLE   6,270 0 17,705
Vanguard Consumer Staples ETF ETF 92204A207 2,044 13,737 SH   SOLE   3,772 0 9,965
Vanguard Energy ETF ETF 92204A306 277 3,263 SH   SOLE   650 0 2,613
Vanguard Financials ETF ETF 92204A405 503 7,286 SH   SOLE   1,295 0 5,991
Vanguard Health Care ETF ETF 92204A504 4,153 23,877 SH   SOLE   6,300 0 17,577
Vanguard Information Technolog ETF 92204A702 476 2,257 SH   SOLE   125 0 2,132
VeriSign, Inc. COM 92343E102 225 1,076 SH   SOLE   98 0 978
Virtu Financial, Inc. COM 928254101 1,013 46,488 SH   SOLE   7,705 0 38,783
Visa Inc. COM 92826C839 2,648 15,260 SH   SOLE   2,682 0 12,578
Wal-Mart Stores Inc. COM 931142103 3,422 30,974 SH   SOLE   5,580 0 25,394
Zions Bancorporation COM 989701107 320 6,955 SH   SOLE   450 0 6,505
iShares Core S&P Mid-Cap ETF ETF 464287505 443 2,282 SH   SOLE   460 0 1,822
SVMK, Inc. COM 78489X103 2,007 121,580 SH   SOLE   0 0 121,580
ABBOTT LABS COM 002824100 13 150 SH   DFND   0 0 150
ABBVIE INC COM 00287Y109 371 5,100 SH   DFND   0 0 5,100
AGIOS PHARMACEUTICALS INC COM 00847X104 254 5,100 SH   DFND   0 0 5,100
ALIBABA GROUP HLDG LTD ADR 01609W102 1,356 8,000 SH   DFND   0 0 8,000
ALLIANCE DATA SYSTEMS COM 018581108 70 500 SH   DFND   0 0 500
ALPHABET A COM 02079K305 1,289 1,270 SH   DFND   0 0 1,270
ALPHABET C COM 02079K107 369 350 SH   DFND   0 0 350
ALTRIA GROUP INC COM 02209S103 1,003 21,175 SH   DFND   0 0 21,175
AMAZON.COM INC COM 023135106 1,695 905 SH   DFND   0 0 905
AMERISOURCEBERGEN CORP COM 00307E105 401 4,700 SH   DFND   0 0 4,700
APPLE INC COM 037833100 316 1,595 SH   DFND   0 0 1,595
ARES CAP CORP COM 04010L103 499 27,800 SH   DFND   0 0 27,800
AVAYA HLDGS CORP COM 05351X101 448 37,600 SH   DFND   0 0 37,600
AXON ENTERPRISE INC COM 05464C101 674 10,500 SH   DFND   0 0 10,500
BERKSHIRE HATHAWAY B COM 084670702 74 349 SH   DFND   0 0 349
BERKSHIRE HATHAWAY A COM 084670108 1,910 6 SH   DFND   0 0 6
BIOGEN IDEC INC COM 09062X103 643 2,750 SH   DFND   0 0 2,750
BRUNSWICK CORP COM 117043109 321 7,000 SH   DFND   0 0 7,000
CATERPILLAR INC COM 149123101 293 2,150 SH   DFND   0 0 2,150
CBOE GLOBAL MARKETS INC COM 12503M108 290 2,800 SH   DFND   0 0 2,800
CELGENE CORP COM 151020104 83 900 SH   DFND   0 0 900
CERIDIAN HCM HLDG INC COM 15677J108 1,436 28,600 SH   DFND   0 0 28,600
CHEMOCENTRYX INC COM 16383L106 93 10,000 SH   DFND   0 0 10,000
CHEVRON CORP NEW COM 166764100 62 500 SH   DFND   0 0 500
CHIPOTLE MEXICAN GRILL COM 169656105 440 600 SH   DFND   0 0 600
CISCO SYS INC COM 17275R102 274 5,000 SH   DFND   0 0 5,000
COCA COLA CO COM 191216100 78 1,520 SH   DFND   0 0 1,520
COLGATE PALMOLIVE CO COM 194162103 179 3,100 SH   DFND   0 0 3,100
CONOCOPHILLIPS COM 20825C104 480 7,875 SH   DFND   0 0 7,875
CTRIP.COM INTL LTD ADR 22943F100 74 2,000 SH   DFND   0 0 2,000
CVS HEALTH CORP COM 126650100 912 16,922 SH   DFND   0 0 16,922
CYPRESS SEMICONDUCTOR CORP COM 232806109 445 20,000 SH   DFND   0 0 20,000
DANAHER CORP COM 235851102 143 1,000 SH   DFND   0 0 1,000
DOWDUPONT INC COM 26078J100 250 3,333 SH   DFND   0 0 3,333
COLUMBIA EMERGING MARKETS ETF 19762B509 160 7,000 SH   DFND   0 0 7,000
ENCANA CORP COM 292505104 33 6,411 SH   DFND   0 0 6,411
ENERGY SELECT SECTOR SPDR ETF 81369Y506 32 500 SH   DFND   0 0 500
EXXON MOBIL CORP COM 30231G102 716 9,350 SH   DFND   0 0 9,350
FACEBOOK INC A COM 30303M102 2,079 10,770 SH   DFND   0 0 10,770
FIDELITY MSCI CONSUMER DISC ETF 316092204 162 3,548 SH   DFND   0 0 3,548
FIDELITY MSCI CONSUMER STPL ETF 316092303 129 3,717 SH   DFND   0 0 3,717
FIDELITY MSCI HEALTH CARE ETF 316092600 162 3,600 SH   DFND   0 0 3,600
FOAMIX PHARMACEUTICALS COM M46135105 48 20,000 SH   DFND   0 0 20,000
GENERAC HLDGS INC COM 368736104 298 4,300 SH   DFND   0 0 4,300
GENTHERM INC COM 37253A103 343 8,200 SH   DFND   0 0 8,200
GILEAD SCIENCES COM 375558103 1,250 18,500 SH   DFND   0 0 18,500
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 12,882 244,914 SH   DFND   0 0 244,914
GOLAR LNG LTD SHS COM G9456A100 869 47,000 SH   DFND   0 0 47,000
HERSHEY CO COM 427866108 228 1,700 SH   DFND   0 0 1,700
ILLUMINA INC COM 452327109 626 1,700 SH   DFND   0 0 1,700
IMMUNOGEN INC COM 45253H101 155 71,500 SH   DFND   0 0 71,500
INGERSOLL-RAND PLC SHS COM G47791101 114 900 SH   DFND   0 0 900
IPG PHOTONICS CORP COM 44980X109 370 2,400 SH   DFND   0 0 2,400
IRON MOUNTAIN REIT 46284V101 461 14,722 SH   DFND   0 0 14,722
ISHARES AGGREGATE BOND ETF 464287226 431 3,870 SH   DFND   0 0 3,870
ISHARES CORE DIVIDEND GROWTH ETF 46434V621 110 2,968 SH   DFND   0 0 2,968
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,622 16,291 SH   DFND   0 0 16,291
ISHARES MSCI EAFE ETF 464287465 401 6,105 SH   DFND   0 0 6,105
ISHARES MSCI EMERGING MARKETS ETF 464287234 452 10,530 SH   DFND   0 0 10,530
ISHARES MSCI INDIA FUND ETF 46429B598 283 8,000 SH   DFND   0 0 8,000
ISHARES MSCI USA ESG SELECT ETF 464288802 308 2,528 SH   DFND   0 0 2,528
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 82 750 SH   DFND   0 0 750
ISHARES RUSSELL 2000 ETF 464287655 1,109 7,130 SH   DFND   0 0 7,130
ISHARES S&P 500 INDEX ETF 464287200 2,134 7,240 SH   DFND   0 0 7,240
ISHARES S&P MIDCAP FUND ETF 464287507 1,218 6,272 SH   DFND   0 0 6,272
ISHARES US CONSUMER GOODS ETF 464287812 1,008 8,300 SH   DFND   0 0 8,300
JAZZ PHARMACEUTICALSINC COM G50871105 57 400 SH   DFND   0 0 400
JOHNSON & JOHNSON COM 478160104 669 4,800 SH   DFND   0 0 4,800
LIVANOVA PLC SHS COM G5509L101 72 1,000 SH   DFND   0 0 1,000
LYONDELLBASELL COM N53745100 267 3,100 SH   DFND   0 0 3,100
MAGELLAN MIDSTREAM PARTNERS COM 559080106 24 378 SH   DFND   0 0 378
MADISON SQUARE GARDEN COM 55825T103 560 2,000 SH   DFND   0 0 2,000
MASTERCARD INC COM 57636Q104 265 1,000 SH   DFND   0 0 1,000
MCDONALDS CORP COM 580135101 262 1,262 SH   DFND   0 0 1,262
MEDTRONIC PLC SHS COM G5960L103 458 4,700 SH   DFND   0 0 4,700
MONGODB INC CL A COM 60937P106 989 6,500 SH   DFND   0 0 6,500
MONSTER BEVERAGE CORP COM 61174X109 689 10,800 SH   DFND   0 0 10,800
MYOKARDIA INC COM 62857M105 4,713 94,000 SH   DFND   0 0 94,000
NVIDIA CORP COM 67066G104 131 800 SH   DFND   0 0 800
O REILLY AUTOMOTIVE COM 67103H107 74 200 SH   DFND   0 0 200
OCCIDENTAL PETE CORP COM 674599105 126 2,500 SH   DFND   0 0 2,500
PAYPAL HLDGS INC COM 70450Y103 320 2,800 SH   DFND   0 0 2,800
PFIZER INC COM 717081103 260 6,000 SH   DFND   0 0 6,000
PHILIP MORRIS INTL INC COM 718172109 675 8,600 SH   DFND   0 0 8,600
PHILLIPS 66 COM 718546104 571 6,200 SH   DFND   0 0 6,200
PIMCO ACTIVE BOND ETF 72201R775 107 1,000 SH   DFND   0 0 1,000
PORTOLA PHARMACEUTICALS INC COM 737010108 8,658 319,132 SH   DFND   0 0 319,132
SBA COMMUNICATIONS CP REIT 78410G104 944 4,200 SH   DFND   0 0 4,200
SKYWORKS SOLUTIONS INC COM 83088M102 510 6,600 SH   DFND   0 0 6,600
SOUTHWEST AIRLS CO COM 844741108 405 6,000 SH   DFND   0 0 6,000
TEXAS PAC LD TR SUB CTF PROP I COM 882610108 2,715 3,450 SH   DFND   0 0 3,450
UNION PACIFIC CORP COM 907818108 744 4,400 SH   DFND   0 0 4,400
UNITED PARCEL SERVICE COM 911312106 434 4,200 SH   DFND   0 0 4,200
UNITEDHEALTH GROUP COM 91324P102 293 1,200 SH   DFND   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 1,166 6,200 SH   DFND   0 0 6,200
VANGUARD MEGA CAP GROWTH ETF 921910816 583 4,500 SH   DFND   0 0 4,500
VANGUARD REAL ESTATE ETF 922908553 477 5,462 SH   DFND   0 0 5,462
VISA INC COM 92826C839 1,822 10,500 SH   DFND   0 0 10,500
WATERS CP COM 941848103 194 900 SH   DFND   0 0 900
WEYERHAEUSER CO COM 962166104 594 22,540 SH   DFND   0 0 22,540
WILLIAMS COS INC DEL COM 969457100 112 4,000 SH   DFND   0 0 4,000
YUM BRANDS INC COM 988498101 620 5,600 SH   DFND   0 0 5,600
YUM CHINA HLDGS INC COM 98850P109 924 20,000 SH   DFND   0 0 20,000
RAKUTEN INC ADR 75102W108 1,337 111,500 SH   DFND   0 0 111,500