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 |
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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 |
2U INC | COM | 90214J101 | 376 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
3M CO | COM | 88579Y101 | 1,498 | 7,608 | SH | DFND | 5,094 | 0 | 2,514 | ||
ABAXIS INC | COM | 002567105 | 249 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ABBOTT LABS | COM | 002824100 | 1,043 | 17,145 | SH | DFND | 11,584 | 0 | 5,561 | ||
ABBVIE INC | COM | 00287Y109 | 955 | 10,290 | SH | DFND | 6,271 | 0 | 4,019 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 162 | 23,148 | SH | DFND | 23,148 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 600 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 345 | 8,004 | SH | DFND | 8,004 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 721 | 17,142 | SH | DFND | 17,142 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 2,054 | SH | DFND | 0 | 0 | 2,054 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,151 | 6,204 | SH | DFND | 6,154 | 0 | 50 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,224 | 230,152 | SH | DFND | 42,407 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,540 | 36,390 | SH | DFND | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 285 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,456 | 15,461 | SH | DFND | 2,056 | 0 | 13,405 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,186 | 14,509 | SH | DFND | 1,616 | 0 | 12,893 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 243 | 24,148 | SH | DFND | 0 | 0 | 24,148 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,143 | 19,855 | SH | DFND | 15,558 | 0 | 4,297 | ||
AMAZON COM INC | COM | 023135106 | 5,380 | 3,164 | SH | DFND | 2,917 | 0 | 247 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,402 | 49,124 | SH | DFND | 440 | 0 | 924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,837 | 18,749 | SH | DFND | 6,230 | 0 | 11,279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,900 | 13,109 | SH | DFND | 10,973 | 0 | 136 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 707 | 8,280 | SH | DFND | 0 | 0 | 820 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 8,272 | 195,922 | SH | DFND | 18,950 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 47 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 217 | 1,550 | SH | DFND | 28 | 0 | 1,522 | ||
AMGEN INC | COM | 031162100 | 2,081 | 11,257 | SH | DFND | 2,371 | 0 | 886 | ||
ANSYS INC | COM | 03662Q105 | 547 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 504 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
APPLE INC | COM | 037833100 | 10,740 | 58,025 | SH | DFND | 33,113 | 0 | 20,345 | ||
APTIV PLC | SHS | G6095L109 | 687 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,333 | 41,524 | SH | DFND | 30,383 | 0 | 11,141 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 685 | 34,861 | SH | DFND | 34,861 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,026 | 11,384 | SH | DFND | 1,364 | 0 | 360 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 445 | 3,297 | SH | DFND | 0 | 0 | 3,297 | ||
BANK AMER CORP | COM | 060505104 | 622 | 22,061 | SH | DFND | 6,001 | 0 | 16,060 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 1,681 | 95,852 | SH | DFND | 0 | 0 | 95,852 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,128 | 4 | SH | DFND | 2 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,996 | 16,061 | SH | DFND | 13,775 | 0 | 2,286 | ||
BLACKROCK INC | COM | 09247X101 | 2,170 | 4,347 | SH | DFND | 4,259 | 0 | 88 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 1,154 | 344,455 | SH | DFND | 0 | 0 | 344,455 | ||
BOEING CO | COM | 097023105 | 1,304 | 3,881 | SH | DFND | 0 | 0 | 3,881 | ||
BOOKING HLDGS INC | COM | 09857L108 | 233 | 115 | SH | DFND | 3 | 0 | 112 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 3,471 | 165,377 | SH | DFND | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 492 | 10,775 | SH | DFND | 10,397 | 0 | 378 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 14,874 | SH | DFND | 11,340 | 0 | 3,534 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 190 | 10,892 | SH | DFND | 0 | 0 | 10,892 | ||
BROADCOM INC | COM | 11135F101 | 258 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 797 | 13,897 | SH | DFND | 13,555 | 0 | 342 | ||
CELGENE CORP | COM | 151020104 | 696 | 8,760 | SH | DFND | 7,356 | 0 | 1,404 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 258 | 879 | SH | DFND | 879 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 351 | 7,877 | SH | DFND | 0 | 0 | 7,877 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 894 | 11,131 | SH | DFND | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,864 | 14,751 | SH | DFND | 9,738 | 0 | 5,013 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 776 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,240 | 98,521 | SH | DFND | 9,823 | 0 | 83,748 | ||
CITIGROUP INC | COM NEW | 172967424 | 795 | 11,872 | SH | DFND | 8,177 | 0 | 3,695 | ||
CMS ENERGY CORP | COM | 125896100 | 1,582 | 33,462 | SH | DFND | 0 | 0 | 612 | ||
COCA COLA CO | COM | 191216100 | 875 | 19,689 | SH | DFND | 15,689 | 0 | 4,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 562 | 10,518 | SH | DFND | 10,518 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 232 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 599 | 9,233 | SH | DFND | 8,405 | 0 | 828 | ||
COMCAST CORP NEW | CL A | 20030N101 | 326 | 9,973 | SH | DFND | 6,963 | 0 | 3,010 | ||
CONCHO RES INC | COM | 20605P101 | 415 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,200 | 17,236 | SH | DFND | 3,568 | 0 | 13,668 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 694 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 479 | 12,740 | SH | DFND | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,482 | 7,090 | SH | DFND | 4,245 | 0 | 2,090 | ||
CSX CORP | COM | 126408103 | 317 | 4,979 | SH | DFND | 4,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 394 | 6,103 | SH | DFND | 1,530 | 0 | 2,573 | ||
DAVITA INC | COM | 23918K108 | 985 | 14,179 | SH | DFND | 14,060 | 0 | 119 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 791 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,615 | 34,470 | SH | DFND | 26,129 | 0 | 1,979 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,099 | 80,850 | SH | DFND | 11,800 | 0 | 100 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,152 | 157,663 | SH | DFND | 123,908 | 0 | 9,943 | ||
DOWDUPONT INC | COM | 26078J100 | 17,614 | 267,201 | SH | DFND | 24,247 | 0 | 242,954 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 910 | 11,518 | SH | DFND | 55 | 0 | 2,443 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,058 | 89,700 | SH | DFND | 0 | 0 | 89,700 | ||
ECOLAB INC | COM | 278865100 | 924 | 6,560 | SH | DFND | 6,130 | 0 | 430 | ||
EDISON INTL | COM | 281020107 | 1,034 | 16,190 | SH | DFND | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 226 | 1,555 | SH | DFND | 1,360 | 0 | 195 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 839 | 5,949 | SH | DFND | 0 | 0 | 5,949 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,225 | 1,301,389 | SH | DFND | 123,357 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 76 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,259 | 63,361 | SH | DFND | 3,015 | 0 | 806 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,180 | 416,170 | SH | DFND | 0 | 0 | 500 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7,076 | 371,652 | SH | DFND | 1,202 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51,685 | 1,867,898 | SH | DFND | 165,801 | 0 | 46,817 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 306 | 11,072 | SH | DFND | 1 | 11,072 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,394 | 11,202 | SH | DFND | 11,202 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,771 | 104,600 | SH | DFND | 0 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 10,546 | 204,423 | SH | DFND | 29,616 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 88 | 1,705 | SH | DFND | 1 | 1,705 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 543 | 15,570 | SH | DFND | 1 | 15,570 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 106,622 | 3,056,943 | SH | DFND | 2,289,358 | 0 | 764,036 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,082 | 52,580 | SH | DFND | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14,729 | 345,795 | SH | DFND | 0 | 0 | 1,320 | ||
EXELON CORP | COM | 30161N101 | 51 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,517 | 405,115 | SH | DFND | 398,391 | 0 | 6,724 | ||
FACEBOOK INC | CL A | 30303M102 | 3,356 | 17,270 | SH | DFND | 14,506 | 0 | 2,764 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,734 | 21,435 | SH | DFND | 0 | 0 | 21,435 | ||
FEDEX CORP | COM | 31428X106 | 1,302 | 5,717 | SH | DFND | 5,717 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 941 | 15,025 | SH | DFND | 15,025 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5,026 | 218,925 | SH | DFND | 216,130 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 87,013 | 3,747,833 | SH | DFND | 742,371 | 0 | 2,870,186 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 9,189 | 704,785 | SH | DFND | 645,801 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 7,448 | 233,640 | SH | DFND | 0 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 108 | 10,444 | SH | DFND | 10,444 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 84 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,120 | 38,687 | SH | DFND | 38,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 834 | 60,648 | SH | DFND | 32,001 | 0 | 21,464 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,087 | 15,336 | SH | DFND | 15,324 | 0 | 12 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,092 | 4,948 | SH | DFND | 4,774 | 0 | 174 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,836 | 38,687 | SH | DFND | 38,687 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 10,209 | 600,869 | SH | DFND | 0 | 0 | 600,869 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 5,584 | 252,980 | SH | DFND | 0 | 0 | 252,980 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,696 | 449,234 | SH | DFND | 61,167 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 104 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,375 | 7,047 | SH | DFND | 3,768 | 0 | 3,279 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,773 | 12,317 | SH | DFND | 9,878 | 0 | 2,439 | ||
IDACORP INC | COM | 451107106 | 1,625 | 17,620 | SH | DFND | 0 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 388 | 17,330 | SH | DFND | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,921 | 58,719 | SH | DFND | 31,982 | 0 | 8,869 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,334 | SH | DFND | 2,245 | 0 | 1,089 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 980 | 42,189 | SH | DFND | 0 | 0 | 42,189 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,887 | 229,900 | SH | DFND | 199,334 | 0 | 17,144 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,755 | 24,465 | SH | DFND | 1 | 24,465 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,090 | 15,021 | SH | DFND | 15,021 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,155 | 11,332 | SH | DFND | 0 | 0 | 11,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 838 | 12,724 | SH | DFND | 12,724 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 229 | 12,576 | SH | DFND | 0 | 0 | 12,576 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,980 | 69,307 | SH | DFND | 50,488 | 0 | 18,819 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,278 | 61,872 | SH | DFND | 61,872 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464 | 2,698 | SH | DFND | 938 | 0 | 1,760 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 120 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,671 | 31,843 | SH | DFND | 950 | 0 | 30,893 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,082 | 18,695 | SH | DFND | 18,695 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,584 | 18,118 | SH | DFND | 18,118 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,076 | 9,639 | SH | DFND | 9,639 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,444 | 22,783 | SH | DFND | 780 | 0 | 22,003 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 528 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,531 | 99,838 | SH | DFND | 73,637 | 0 | 26,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,156 | 25,764 | SH | DFND | 1,626 | 0 | 24,138 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,672 | 791,121 | SH | DFND | 772,134 | 0 | 11,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,395 | 74,366 | SH | DFND | 0 | 0 | 74,366 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 202 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,621 | 109,436 | SH | DFND | 88,777 | 0 | 20,659 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 473 | 9,271 | SH | DFND | 0 | 0 | 9,271 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 234 | 5,274 | SH | DFND | 5,274 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 796 | 24,815 | SH | DFND | 0 | 0 | 24,815 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 73,349 | 1,954,618 | SH | DFND | 1,718,271 | 0 | 220,676 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 412 | 2,219 | SH | DFND | 0 | 0 | 2,219 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 922 | 5,949 | SH | DFND | 0 | 0 | 5,949 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 237 | 3,324 | SH | DFND | 1,010 | 0 | 2,314 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,791 | 447,016 | SH | DFND | 0 | 0 | 33,366 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,766 | 56,257 | SH | DFND | 5,074 | 0 | 51,183 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,585 | 36,566 | SH | DFND | 3,386 | 0 | 33,180 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 330 | 2,903 | SH | DFND | 0 | 0 | 2,903 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 641 | 13,267 | SH | DFND | 0 | 0 | 13,267 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,346 | 48,330 | SH | DFND | 0 | 0 | 48,330 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,737 | 19,034 | SH | DFND | 6,905 | 0 | 12,129 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,741 | 39,051 | SH | DFND | 3,736 | 0 | 35,315 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,177 | 5,763 | SH | DFND | 0 | 0 | 5,763 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 479 | 3,621 | SH | DFND | 0 | 0 | 3,621 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,656 | 13,073 | SH | DFND | 13,073 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 744 | 3,509 | SH | DFND | 465 | 0 | 3,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,026 | 42,899 | SH | DFND | 860 | 0 | 42,039 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,367 | 70,040 | SH | DFND | 18,695 | 0 | 51,345 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,099 | 49,669 | SH | DFND | 44,169 | 0 | 5,500 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 424 | 2,375 | SH | DFND | 1,860 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 746 | 24,278 | SH | DFND | 23,901 | 0 | 377 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,303 | 51,946 | SH | DFND | 43,291 | 0 | 6,232 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,533 | 33,906 | SH | DFND | 25,431 | 0 | 7,900 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 479 | 4,500 | SH | DFND | 4,300 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 65 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,043 | 851,255 | SH | DFND | 97,256 | 0 | 353 | ||
KRAFT HEINZ CO | COM | 500754106 | 388 | 6,201 | SH | DFND | 4,282 | 0 | 1,919 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 583 | 4,082 | SH | DFND | 4,000 | 0 | 82 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 254 | 5,606 | SH | DFND | 5,606 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 228 | 2,660 | SH | DFND | 132 | 0 | 2,528 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,472 | 455,575 | SH | DFND | 39,898 | 0 | 100 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 151 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,164 | 11,010 | SH | DFND | 10,110 | 0 | 900 | ||
MCDONALDS CORP | COM | 580135101 | 922 | 5,877 | SH | DFND | 4,168 | 0 | 1,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,392 | SH | DFND | 2,242 | 0 | 150 | ||
MERCK & CO INC | COM | 58933Y105 | 803 | 13,109 | SH | DFND | 3,177 | 0 | 7,628 | ||
METLIFE INC | COM | 59156R108 | 308 | 7,072 | SH | DFND | 2,572 | 0 | 4,500 | ||
MICROSOFT CORP | COM | 594918104 | 5,932 | 60,183 | SH | DFND | 21,803 | 0 | 21,120 | ||
MIMEDX GROUP INC | COM | 602496101 | 9,283 | 1,452,668 | SH | DFND | 463,564 | 0 | 250 | ||
MIMEDX GROUP INC | COM | 602496101 | 20 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 62,161 | 634,679 | SH | DFND | 0 | 0 | 634,679 | ||
MONDELEZ INTL INC | CL A | 609207105 | 627 | 15,234 | SH | DFND | 11,360 | 0 | 3,874 | ||
MORGAN STANLEY | COM NEW | 617446448 | 674 | 14,198 | SH | DFND | 14,198 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,826 | 82,798 | SH | DFND | 0 | 0 | 218 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,104 | 19,770 | SH | DFND | 0 | 0 | 266 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 44 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,761 | 9,608 | SH | DFND | 9,555 | 0 | 53 | ||
NEW JERSEY RES | COM | 646025106 | 1,803 | 40,055 | SH | DFND | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,527 | 69,016 | SH | DFND | 7,144 | 0 | 862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 63 | 375 | SH | DFND | 1 | 375 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 21,716 | 465,334 | SH | DFND | 53,057 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 141 | 3,015 | SH | DFND | 1 | 3,015 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 239 | 2,997 | SH | DFND | 2,046 | 0 | 951 | ||
NISOURCE INC | COM | 65473P105 | 2,329 | 88,568 | SH | DFND | 108 | 0 | 1,400 | ||
NORDSTROM INC | COM | 655664100 | 3,774 | 72,890 | SH | DFND | 0 | 0 | 72,890 | ||
NOVO-NORDISK A S | ADR | 670100205 | 262 | 5,662 | SH | DFND | 495 | 0 | 5,167 | ||
NVIDIA CORP | COM | 67066G104 | 3,421 | 14,442 | SH | DFND | 0 | 0 | 14,442 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 814 | 9,632 | SH | DFND | 7,124 | 0 | 2,508 | ||
ONEOK INC NEW | COM | 682680103 | 7,457 | 106,791 | SH | DFND | 19,556 | 0 | 59 | ||
ONEOK INC NEW | COM | 682680103 | 78 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 96,583 | 2,192,062 | SH | DFND | 7,398 | 0 | 2,184,664 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 974 | 11,703 | SH | DFND | 10,079 | 0 | 1,624 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 333 | 9,592 | SH | DFND | 8,282 | 0 | 1,310 | ||
PEPSICO INC | COM | 713448108 | 1,911 | 17,560 | SH | DFND | 6,543 | 0 | 11,017 | ||
PFIZER INC | COM | 717081103 | 1,784 | 49,233 | SH | DFND | 36,215 | 0 | 13,018 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,622 | 19,813 | SH | DFND | 14,805 | 0 | 5,008 | ||
PHILLIPS 66 | COM | 718546104 | 931 | 8,293 | SH | DFND | 2,394 | 0 | 5,899 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 18,732 | 366,864 | SH | DFND | 37,425 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 114 | 2,225 | SH | DFND | 1 | 2,225 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,717 | 495,662 | SH | DFND | 55,212 | 0 | 850 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 67 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 218 | 2,114 | SH | DFND | 2,000 | 0 | 114 | ||
PPL CORP | COM | 69351T106 | 3,603 | 124,450 | SH | DFND | 0 | 0 | 1,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,066 | 13,639 | SH | DFND | 6,807 | 0 | 5,632 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,391 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 75 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,926 | 238,783 | SH | DFND | 2,242 | 0 | 567 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 50 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 237 | 4,230 | SH | DFND | 1,460 | 0 | 2,770 | ||
RALPH LAUREN CORP | CL A | 751212101 | 728 | 5,763 | SH | DFND | 5,763 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,363 | 7,061 | SH | DFND | 3,535 | 0 | 3,526 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240 | 695 | SH | DFND | 695 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 861 | 18,916 | SH | DFND | 0 | 0 | 18,916 | ||
ROSS STORES INC | COM | 778296103 | 694 | 8,192 | SH | DFND | 0 | 0 | 8,192 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 510 | 7,389 | SH | DFND | 7,389 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,405 | 10,297 | SH | DFND | 9,632 | 0 | 665 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 315 | 69,700 | SH | DFND | 0 | 0 | 69,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 765 | 11,311 | SH | DFND | 9,563 | 0 | 1,748 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 258 | 5,053 | SH | DFND | 4,595 | 0 | 458 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 27,109 | 725,930 | SH | DFND | 39,956 | 0 | 685,974 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,474 | 87,035 | SH | DFND | 1,160 | 0 | 85,875 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 601 | 20,340 | SH | DFND | 285 | 0 | 20,055 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,292 | 35,241 | SH | DFND | 0 | 0 | 35,241 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,704 | 110,699 | SH | DFND | 110,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 282 | 3,935 | SH | DFND | 2,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237 | 4,070 | SH | DFND | 2,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 3,172 | SH | DFND | 3,022 | 0 | 150 | ||
SEMPRA ENERGY | COM | 816851109 | 183 | 1,558 | SH | DFND | 933 | 0 | 200 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 9,137 | 411,940 | SH | DFND | 44,240 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 59 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 207 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 391 | 8,400 | SH | DFND | 0 | 0 | 2,620 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,260 | 27,487 | SH | DFND | 21,421 | 0 | 3,640 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,827 | 197,512 | SH | DFND | 139,248 | 0 | 58,264 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,199 | 6,175 | SH | DFND | 85 | 0 | 6,090 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 15,810 | 172,631 | SH | DFND | 0 | 0 | 172,631 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,230 | 62,846 | SH | DFND | 62,846 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,307 | 89,603 | SH | DFND | 0 | 0 | 89,603 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,729 | 387,626 | SH | DFND | 50,633 | 0 | 19,800 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 83 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 4,883 | 412,049 | SH | DFND | 70,227 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 616 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
STARBUCKS CORP | COM | 855244109 | 875 | 17,954 | SH | DFND | 6,042 | 0 | 11,912 | ||
SVB FINL GROUP | COM | 78486Q101 | 520 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,404 | 14,362 | SH | DFND | 0 | 0 | 14,362 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 72 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15,508 | 597,604 | SH | DFND | 44,506 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,305 | 15,467 | SH | DFND | 131 | 0 | 15,336 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 2,928 | SH | DFND | 1,678 | 0 | 1,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 1,518 | SH | DFND | 927 | 0 | 591 | ||
TORCHMARK CORP | COM | 891027104 | 349 | 4,293 | SH | DFND | 0 | 0 | 4,293 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,806 | 407,562 | SH | DFND | 31,814 | 0 | 100 | ||
TRANSCANADA CORP | COM | 89353D107 | 76 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,239 | 60,780 | SH | DFND | 7,520 | 0 | 200 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 257 | 11,234 | SH | DFND | 0 | 0 | 11,234 | ||
UGI CORP NEW | COM | 902681105 | 8,285 | 158,340 | SH | DFND | 0 | 0 | 200 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 229 | 4,106 | SH | DFND | 620 | 0 | 3,486 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 482 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 659 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,887 | 15,086 | SH | DFND | 12,657 | 0 | 1,429 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 336 | 1,366 | SH | DFND | 1,206 | 0 | 160 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 688 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 472 | 9,409 | SH | DFND | 0 | 0 | 9,409 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 2,127 | 55,885 | SH | DFND | 7,145 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 358 | 4,580 | SH | DFND | 4,370 | 0 | 210 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 530 | 5,185 | SH | DFND | 1,474 | 0 | 1,011 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,463 | 20,852 | SH | DFND | 0 | 0 | 20,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,303 | 8,699 | SH | DFND | 2,236 | 0 | 6,463 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,440 | 9,129 | SH | DFND | 122 | 0 | 8,167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,552 | 105,004 | SH | DFND | 582 | 0 | 104,422 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,840 | 11,331 | SH | DFND | 1,221 | 0 | 10,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,277 | 8,196 | SH | DFND | 545 | 0 | 6,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,758 | 147,814 | SH | DFND | 136,953 | 0 | 10,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,277 | 12,308 | SH | DFND | 4,040 | 0 | 8,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,367 | 45,663 | SH | DFND | 0 | 0 | 45,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,204 | 146,981 | SH | DFND | 6,915 | 0 | 140,066 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 818 | 11,691 | SH | DFND | 0 | 0 | 11,691 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,157 | 70,282 | SH | DFND | 8,440 | 0 | 61,842 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,141 | 189,744 | SH | DFND | 57,215 | 0 | 132,529 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 881 | 4,849 | SH | DFND | 1,056 | 0 | 3,793 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 310 | 2,650 | SH | DFND | 650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,066 | 21,152 | SH | DFND | 5,525 | 0 | 12,627 | ||
VISA INC | COM CL A | 92826C839 | 1,333 | 10,070 | SH | DFND | 7,535 | 0 | 2,535 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,977 | 30,590 | SH | DFND | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 819 | 14,808 | SH | DFND | 9,768 | 0 | 5,040 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,970 | 55,090 | SH | DFND | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,868 | 38,590 | SH | DFND | 0 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 48 | 1,975 | SH | DFND | 1 | 1,975 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 8,416 | 343,490 | SH | DFND | 29,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 301 | 8,277 | SH | DFND | 7,957 | 0 | 320 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 16,500 | 406,512 | SH | DFND | 44,352 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 112 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 515 | 3,384 | SH | DFND | 3,384 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 862 | 16,170 | SH | DFND | 16,170 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,684 | 36,570 | SH | DFND | 0 | 0 | 500 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 14 | 21,228 | SH | DFND | 0 | 0 | 21,228 | ||
ZOETIS INC | CL A | 98978V103 | 853 | 10,008 | SH | DFND | 7,500 | 0 | 2,508 |