The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 654 | 2,782 | SH | DFND | 1,642 | 0 | 1,140 | ||
ABBOTT LABS | COM | 002824100 | 282 | 4,944 | SH | DFND | 4,944 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 683 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 464 | 2,654 | SH | DFND | 2,654 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 549 | 3,185 | SH | DFND | 3,135 | 0 | 50 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 3,038 | 113,395 | SH | DFND | 113,395 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,724 | 138,247 | SH | DFND | 138,247 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,624 | 38,110 | SH | DFND | 38,110 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 327 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,318 | 14,540 | SH | DFND | 1,189 | 0 | 13,351 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,138 | 10,644 | SH | DFND | 1,055 | 0 | 9,589 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 189 | 17,550 | SH | DFND | 17,550 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,325 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,516 | 2,150 | SH | DFND | 2,134 | 0 | 16 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,883 | 39,187 | SH | DFND | 38,587 | 0 | 600 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,123 | 11,318 | SH | DFND | 8,042 | 0 | 3,276 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 950 | 6,623 | SH | DFND | 6,523 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 582 | 6,360 | SH | DFND | 6,260 | 0 | 100 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,669 | 165,902 | SH | DFND | 165,902 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,798 | 10,337 | SH | DFND | 10,009 | 0 | 328 | ||
ANSYS INC | COM | 03662Q105 | 464 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 252 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
APPLE INC | COM | 037833100 | 7,047 | 41,632 | SH | DFND | 28,650 | 0 | 12,982 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,052 | 26,824 | SH | DFND | 26,824 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 764 | 19,605 | SH | DFND | 16,295 | 0 | 3,310 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 614 | 34,861 | SH | DFND | 34,861 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,673 | 19,484 | SH | DFND | 19,484 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,318 | 44,578 | SH | DFND | 12,913 | 0 | 31,665 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 2,259 | 125,652 | SH | DFND | 0 | 0 | 125,652 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,878 | 9,480 | SH | DFND | 8,354 | 0 | 1,126 | ||
BOEING CO | COM | 097023105 | 205 | 701 | SH | DFND | 401 | 0 | 300 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,367 | 163,677 | SH | DFND | 163,677 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 340 | 8,087 | SH | DFND | 8,087 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 5,665 | SH | DFND | 5,465 | 0 | 200 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 196 | 10,483 | SH | DFND | 0 | 0 | 10,483 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,492 | SH | DFND | 1,162 | 0 | 330 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 435 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,352 | 17,141 | SH | DFND | 17,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,257 | 10,034 | SH | DFND | 9,917 | 0 | 117 | ||
CHUBB LIMITED | COM | H1467J104 | 287 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,048 | 79,582 | SH | DFND | 11,682 | 0 | 67,900 | ||
CMS ENERGY CORP | COM | 125896100 | 1,606 | 33,960 | SH | DFND | 33,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,047 | 22,879 | SH | DFND | 22,779 | 0 | 100 | ||
COGNEX CORP | COM | 192422103 | 318 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 241 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 5,478 | SH | DFND | 5,379 | 0 | 99 | ||
CONAGRA BRANDS INC | COM | 205887102 | 301 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 756 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 408 | 10,690 | SH | DFND | 10,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589 | 3,158 | SH | DFND | 2,894 | 0 | 264 | ||
COVANTA HLDG CORP | COM | 22282E102 | 529 | 30,832 | SH | DFND | 30,832 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 5,339 | SH | DFND | 4,979 | 0 | 360 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 196 | 73,129 | SH | DFND | 0 | 0 | 73,129 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,368 | 21,831 | SH | DFND | 21,247 | 0 | 584 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 2,072 | 68,070 | SH | DFND | 67,970 | 0 | 100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,626 | 179,483 | SH | DFND | 166,800 | 0 | 12,683 | ||
DOWDUPONT INC | COM | 26078J100 | 382 | 5,357 | SH | DFND | 5,157 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,702 | 20,250 | SH | DFND | 17,707 | 0 | 2,543 | ||
EDISON INTL | COM | 281020107 | 1,388 | 21,752 | SH | DFND | 21,752 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 3,567 | SH | DFND | 1 | 0 | 3,566 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,416 | 1,043,869 | SH | DFND | 1,037,869 | 0 | 6,000 | ||
ENBRIDGE INC | COM | 29250N105 | 5,325 | 136,146 | SH | DFND | 135,440 | 0 | 706 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 254 | 14,226 | SH | DFND | 1,476 | 0 | 12,750 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,405 | 1,675,018 | SH | DFND | 1,628,501 | 0 | 46,517 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 18,893 | 258,448 | SH | DFND | 256,763 | 0 | 1,685 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 95,427 | 2,869,603 | SH | DFND | 2,596,286 | 0 | 273,317 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,354 | 53,090 | SH | DFND | 53,090 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,183 | 156,879 | SH | DFND | 156,579 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,329 | 446,313 | SH | DFND | 445,066 | 0 | 1,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2 | 58,000 | SH | Put | DFND | 58,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,005 | 11,351 | SH | DFND | 11,348 | 0 | 3 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,868 | 21,435 | SH | DFND | 0 | 0 | 21,435 | ||
FEDEX CORP | COM | 31428X106 | 271 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 712 | 15,025 | SH | DFND | 15,025 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8,067 | 304,324 | SH | DFND | 304,324 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 51,305 | 2,089,246 | SH | DFND | 437,287 | 0 | 1,651,959 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 12,458 | 796,322 | SH | DFND | 796,322 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,661 | 72,550 | SH | DFND | 72,550 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 125 | 10,444 | SH | DFND | 10,444 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 83 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,191 | 67,815 | SH | DFND | 62,323 | 0 | 5,492 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 9,213 | 601,446 | SH | DFND | 0 | 0 | 601,446 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,408 | 252,980 | SH | DFND | 0 | 0 | 252,980 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 17,887 | 550,523 | SH | DFND | 550,523 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 2,832 | SH | DFND | 2,732 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,021 | 6,658 | SH | DFND | 6,658 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,098 | 12,020 | SH | DFND | 12,020 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 3,396 | 180,620 | SH | DFND | 180,620 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,373 | 51,438 | SH | DFND | 47,488 | 0 | 3,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,601 | SH | DFND | 2,445 | 0 | 156 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,118 | 42,189 | SH | DFND | 0 | 0 | 42,189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 125 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,570 | 17,784 | SH | DFND | 17,784 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 981 | 8,671 | SH | DFND | 8,671 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,944 | 178,859 | SH | DFND | 170,239 | 0 | 8,620 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,869 | 848,189 | SH | DFND | 838,907 | 0 | 9,282 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,445 | 64,883 | SH | DFND | 0 | 0 | 64,883 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,929 | 89,291 | SH | DFND | 89,291 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 238 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 70,355 | 1,841,217 | SH | DFND | 1,687,529 | 0 | 153,688 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 253 | 3,324 | SH | DFND | 1,010 | 0 | 2,314 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10,053 | 139,444 | SH | DFND | 139,444 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,279 | 32,431 | SH | DFND | 13,778 | 0 | 18,653 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,076 | 22,807 | SH | DFND | 4,715 | 0 | 18,092 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 535 | 11,275 | SH | DFND | 0 | 0 | 11,275 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 2,789 | SH | DFND | 2,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 502 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672 | 3,599 | SH | DFND | 0 | 0 | 3,599 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 261 | 2,067 | SH | DFND | 0 | 0 | 2,067 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,575 | 13,070 | SH | DFND | 13,070 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,868 | 31,934 | SH | DFND | 832 | 0 | 31,102 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,062 | 19,349 | SH | DFND | 18,740 | 0 | 609 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,914 | 45,268 | SH | DFND | 45,268 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 522 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,583 | 39,958 | SH | DFND | 39,752 | 0 | 206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,446 | 13,540 | SH | DFND | 13,540 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,594 | 586,272 | SH | DFND | 585,742 | 0 | 530 | ||
KRAFT HEINZ CO | COM | 500754106 | 266 | 3,423 | SH | DFND | 3,224 | 0 | 199 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,070 | 339,294 | SH | DFND | 328,725 | 0 | 10,569 | ||
MCDONALDS CORP | COM | 580135101 | 718 | 4,179 | SH | DFND | 4,179 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 373 | 6,573 | SH | DFND | 6,173 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 2,618 | 30,603 | SH | DFND | 27,555 | 0 | 3,048 | ||
MIMEDX GROUP INC | COM | 602496101 | 18,314 | 1,452,418 | SH | DFND | 1,452,418 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 103,380 | 1,348,212 | SH | DFND | 0 | 0 | 1,348,212 | ||
MONDELEZ INTL INC | CL A | 609207105 | 457 | 10,626 | SH | DFND | 10,526 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,267 | 104,975 | SH | DFND | 104,884 | 0 | 91 | ||
NETFLIX INC | COM | 64110L106 | 1,497 | 7,796 | SH | DFND | 7,646 | 0 | 150 | ||
NEW JERSEY RES | COM | 646025106 | 1,716 | 42,455 | SH | DFND | 42,455 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 223 | 5,933 | SH | DFND | 833 | 0 | 5,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,089 | 51,793 | SH | DFND | 51,793 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,403 | 450,104 | SH | DFND | 450,104 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 37,370 | SH | DFND | 37,370 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,842 | 59,989 | SH | DFND | 102 | 0 | 59,887 | ||
NORTHERN TR CORP | COM | 665859104 | 301 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 218 | 1,126 | SH | DFND | 926 | 0 | 200 | ||
OMNICOM GROUP INC | COM | 681919106 | 234 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,982 | 168,047 | SH | DFND | 168,047 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 103,996 | 2,199,578 | SH | DFND | 7,010 | 0 | 2,192,568 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 461 | 12,701 | SH | DFND | 11,391 | 0 | 1,310 | ||
PEPSICO INC | COM | 713448108 | 853 | 7,073 | SH | DFND | 6,244 | 0 | 829 | ||
PFIZER INC | COM | 717081103 | 1,385 | 38,267 | SH | DFND | 35,967 | 0 | 2,300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,567 | 14,680 | SH | DFND | 14,680 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 5,546 | SH | DFND | 5,446 | 0 | 100 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 17,427 | 332,884 | SH | DFND | 332,884 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,630 | 418,099 | SH | DFND | 417,599 | 0 | 500 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 945 | 56,930 | SH | DFND | 56,930 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,494 | 54,930 | SH | DFND | 54,930 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,498 | 67,039 | SH | DFND | 67,039 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,609 | 10,667 | SH | DFND | 1,690 | 0 | 8,977 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 25,461 | 224,153 | SH | DFND | 213,802 | 0 | 10,351 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,067 | 23,617 | SH | DFND | 23,617 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 421 | 2,695 | SH | DFND | 938 | 0 | 1,757 | ||
PPL CORP | COM | 69351T106 | 1,796 | 57,950 | SH | DFND | 57,950 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 527 | 303 | SH | DFND | 303 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 10,911 | SH | DFND | 10,161 | 0 | 750 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 75 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,328 | 122,886 | SH | DFND | 122,786 | 0 | 100 | ||
RALPH LAUREN CORP | CL A | 751212101 | 600 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,088 | 26,482 | SH | DFND | 0 | 0 | 26,482 | ||
ROSS STORES INC | COM | 778296103 | 699 | 8,710 | SH | DFND | 0 | 0 | 8,710 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 490 | 7,311 | SH | DFND | 7,311 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,140 | 11,275 | SH | DFND | 0 | 0 | 11,275 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 851 | 12,801 | SH | DFND | 12,801 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 498 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 275 | 4,055 | SH | DFND | 2,920 | 0 | 1,135 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 267 | 5,198 | SH | DFND | 5,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,511 | 734,380 | SH | DFND | 0 | 0 | 734,380 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,184 | 84,041 | SH | DFND | 1,160 | 0 | 82,881 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 635 | 9,965 | SH | DFND | 0 | 0 | 9,965 | ||
SEI INVESTMENTS CO | COM | 784117103 | 339 | 4,704 | SH | DFND | 4,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,574 | 168,298 | SH | DFND | 168,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 202 | 7,235 | SH | DFND | 7,235 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,560 | 33,038 | SH | DFND | 32,738 | 0 | 300 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 11,814 | 396,190 | SH | DFND | 396,190 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 468 | 12,466 | SH | DFND | 0 | 0 | 12,466 | ||
SOUTHERN CO | COM | 842587107 | 3,219 | 66,940 | SH | DFND | 65,840 | 0 | 1,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,362 | 27,190 | SH | DFND | 27,106 | 0 | 84 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,527 | 143,635 | SH | DFND | 140,591 | 0 | 3,044 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 872 | 2,516 | SH | DFND | 85 | 0 | 2,431 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,552 | 69,514 | SH | DFND | 69,514 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 14,815 | 374,675 | SH | DFND | 354,875 | 0 | 19,800 | ||
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 5,539 | 412,049 | SH | DFND | 412,049 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 264 | 4,575 | SH | DFND | 4,375 | 0 | 200 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,026 | 22,389 | SH | DFND | 22,389 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22,296 | 419,886 | SH | DFND | 419,886 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 439 | 1,411 | SH | DFND | 131 | 0 | 1,280 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 347 | 3,808 | SH | DFND | 3,795 | 0 | 13 | ||
TORCHMARK CORP | COM | 891027104 | 367 | 4,051 | SH | DFND | 1 | 0 | 4,050 | ||
TRANSCANADA CORP | COM | 89353D107 | 13,009 | 265,072 | SH | DFND | 264,972 | 0 | 100 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,038 | 51,640 | SH | DFND | 51,440 | 0 | 200 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 808 | 33,379 | SH | DFND | 0 | 0 | 33,379 | ||
UGI CORP NEW | COM | 902681105 | 1,655 | 35,060 | SH | DFND | 34,960 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 738 | 5,504 | SH | DFND | 5,504 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302 | 10,207 | SH | DFND | 10,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,350 | SH | DFND | 1,250 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 285 | 5,305 | SH | DFND | 454 | 0 | 4,851 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,121 | 47,645 | SH | DFND | 47,645 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,150 | 8,179 | SH | DFND | 1,716 | 0 | 6,463 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,217 | 9,529 | SH | DFND | 9,529 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 366 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,957 | 145,406 | SH | DFND | 137,782 | 0 | 7,624 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,309 | 12,307 | SH | DFND | 4,040 | 0 | 8,267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 875 | 19,038 | SH | DFND | 4,325 | 0 | 14,713 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 633 | 8,533 | SH | DFND | 8,440 | 0 | 93 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 425 | 4,174 | SH | DFND | 4,174 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,093 | 91,244 | SH | DFND | 72,833 | 0 | 18,411 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 424 | 2,576 | SH | DFND | 1,056 | 0 | 1,520 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 233 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 536 | 10,123 | SH | DFND | 5,823 | 0 | 4,300 | ||
VISA INC | COM CL A | 92826C839 | 977 | 8,567 | SH | DFND | 8,560 | 0 | 7 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,336 | 20,110 | SH | DFND | 20,110 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 730 | 12,041 | SH | DFND | 11,653 | 0 | 388 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 7,234 | 289,940 | SH | DFND | 289,940 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 292 | 8,277 | SH | DFND | 7,957 | 0 | 320 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 15,874 | 409,322 | SH | DFND | 409,322 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 512 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,627 | 33,550 | SH | DFND | 33,050 | 0 | 500 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 19 | 11,715 | SH | DFND | 0 | 0 | 11,715 |