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
2U INC COM 90214J101 376 4,500 SH   DFND 1 0 0 4,500
3M CO COM 88579Y101 1,498 7,608 SH   DFND 1 5,094 0 2,514
ABAXIS INC COM 002567105 249 3,000 SH   DFND 1 0 0 3,000
ABBOTT LABS COM 002824100 1,043 17,145 SH   DFND 1 11,584 0 5,561
ABBVIE INC COM 00287Y109 955 10,290 SH   DFND 1 6,271 0 4,019
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 162 23,148 SH   DFND 1 23,148 0 0
ADOBE SYS INC COM 00724F101 600 2,458 SH   DFND 1 2,458 0 0
AFLAC INC COM 001055102 345 8,004 SH   DFND 1 8,004 0 0
AIR LEASE CORP CL A 00912X302 721 17,142 SH   DFND 1 17,142 0 0
AIR PRODS & CHEMS INC COM 009158106 322 2,054 SH   DFND 1 0 0 2,054
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,151 6,204 SH   DFND 1 6,154 0 50
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,224 230,152 SH   DFND 1 42,407 0 0
ALLIANT ENERGY CORP COM 018802108 1,540 36,390 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 285 3,120 SH   DFND 1 3,120 0 0
ALPHABET INC CAP STK CL A 02079K305 17,456 15,461 SH   DFND 1 2,056 0 13,405
ALPHABET INC CAP STK CL C 02079K107 16,186 14,509 SH   DFND 1 1,616 0 12,893
ALPS ETF TR ALERIAN MLP 00162Q866 243 24,148 SH   DFND 1 0 0 24,148
ALTRIA GROUP INC COM 02209S103 1,143 19,855 SH   DFND 1 15,558 0 4,297
AMAZON COM INC COM 023135106 5,380 3,164 SH   DFND 1 2,917 0 247
AMERICAN ELEC PWR INC COM 025537101 3,402 49,124 SH   DFND 1 440 0 924
AMERICAN EXPRESS CO COM 025816109 1,837 18,749 SH   DFND 1 6,230 0 11,279
AMERICAN TOWER CORP NEW COM 03027X100 1,900 13,109 SH   DFND 1 10,973 0 136
AMERICAN WTR WKS CO INC NEW COM 030420103 707 8,280 SH   DFND 1 0 0 820
AMERIGAS PARTNERS L P UNIT L P INT 030975106 8,319 197,032 SH   DFND 1 20,060 0 0
AMERIPRISE FINL INC COM 03076C106 217 1,550 SH   DFND 1 28 0 1,522
AMGEN INC COM 031162100 2,081 11,257 SH   DFND 1 2,371 0 886
ANSYS INC COM 03662Q105 547 3,140 SH   DFND 1 3,140 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 504 19,500 SH   DFND 1 0 0 19,500
APPLE INC COM 037833100 10,740 58,025 SH   DFND 1 33,113 0 20,345
APTIV PLC SHS G6095L109 687 7,500 SH   DFND 1 7,500 0 0
AT&T INC COM 00206R102 1,333 41,524 SH   DFND 1 30,383 0 11,141
ATLANTIC CAP BANCSHARES INC COM 048269203 685 34,861 SH   DFND 1 34,861 0 0
ATMOS ENERGY CORP COM 049560105 1,026 11,384 SH   DFND 1 1,364 0 360
AUTOMATIC DATA PROCESSING IN COM 053015103 445 3,297 SH   DFND 1 0 0 3,297
BANK AMER CORP COM 060505104 622 22,061 SH   DFND 1 6,001 0 16,060
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1,681 95,852 SH   DFND 1 0 0 95,852
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   DFND 1 2 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,996 16,061 SH   DFND 1 13,775 0 2,286
BLACKROCK INC COM 09247X101 2,170 4,347 SH   DFND 1 4,259 0 88
BLUE APRON HLDGS INC CL A 09523Q101 1,154 344,455 SH   DFND 1 0 0 344,455
BOEING CO COM 097023105 1,304 3,881 SH   DFND 1 0 0 3,881
BOOKING HLDGS INC COM 09857L108 233 115 SH   DFND 1 3 0 112
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,471 165,377 SH   DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 492 10,775 SH   DFND 1 10,397 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 823 14,874 SH   DFND 1 11,340 0 3,534
BRIXMOR PPTY GROUP INC COM 11120U105 190 10,892 SH   DFND 1 0 0 10,892
BROADCOM INC COM 11135F101 258 1,058 SH   DFND 1 1,058 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 797 13,897 SH   DFND 1 13,555 0 342
CELGENE CORP COM 151020104 696 8,760 SH   DFND 1 7,356 0 1,404
CHARTER COMMUNICATIONS INC N CL A 16119P108 258 879 SH   DFND 1 879 0 0
CHEMOURS CO COM 163851108 351 7,877 SH   DFND 1 0 0 7,877
CHESAPEAKE UTILS CORP COM 165303108 894 11,131 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 1,864 14,751 SH   DFND 1 9,738 0 5,013
CHURCH & DWIGHT INC COM 171340102 776 14,600 SH   DFND 1 14,600 0 0
CISCO SYS INC COM 17275R102 4,240 98,521 SH   DFND 1 9,823 0 83,748
CITIGROUP INC COM NEW 172967424 795 11,872 SH   DFND 1 8,177 0 3,695
CMS ENERGY CORP COM 125896100 1,582 33,462 SH   DFND 1 0 0 612
COCA COLA CO COM 191216100 875 19,689 SH   DFND 1 15,689 0 4,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 562 10,518 SH   DFND 1 10,518 0 0
COGNEX CORP COM 192422103 232 5,200 SH   DFND 1 5,200 0 0
COLGATE PALMOLIVE CO COM 194162103 599 9,233 SH   DFND 1 8,405 0 828
COMCAST CORP NEW CL A 20030N101 326 9,973 SH   DFND 1 6,963 0 3,010
CONCHO RES INC COM 20605P101 415 3,000 SH   DFND 1 3,000 0 0
CONOCOPHILLIPS COM 20825C104 1,200 17,236 SH   DFND 1 3,568 0 13,668
CONSOLIDATED EDISON INC COM 209115104 694 8,900 SH   DFND 1 8,900 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 479 12,740 SH   DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,482 7,090 SH   DFND 1 4,245 0 2,090
CSX CORP COM 126408103 317 4,979 SH   DFND 1 4,979 0 0
CVS HEALTH CORP COM 126650100 394 6,103 SH   DFND 1 1,530 0 2,573
DAVITA INC COM 23918K108 985 14,179 SH   DFND 1 14,060 0 119
DEVON ENERGY CORP NEW COM 25179M103 791 18,000 SH   DFND 1 18,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,615 34,470 SH   DFND 1 26,129 0 1,979
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,099 80,850 SH   DFND 1 11,800 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,152 157,663 SH   DFND 1 123,908 0 9,943
DOWDUPONT INC COM 26078J100 17,614 267,201 SH   DFND 1 24,247 0 242,954
DUKE ENERGY CORP NEW COM NEW 26441C204 910 11,518 SH   DFND 1 55 0 2,443
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,058 89,700 SH   DFND 1 0 0 89,700
ECOLAB INC COM 278865100 924 6,560 SH   DFND 1 6,130 0 430
EDISON INTL COM 281020107 1,034 16,190 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 1,555 SH   DFND 1 1,360 0 195
ELECTRONIC ARTS INC COM 285512109 839 5,949 SH   DFND 1 0 0 5,949
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,301 1,308,304 SH   DFND 1 130,272 0 0
ENBRIDGE INC COM 29250N105 2,296 64,391 SH   DFND 1 4,045 0 806
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,180 416,170 SH   DFND 1 0 0 500
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7,076 371,652 SH   DFND 1 1,202 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 51,991 1,878,970 SH   DFND 1 176,873 0 46,817
EOG RES INC COM 26875P101 1,394 11,202 SH   DFND 1 11,202 0 0
EQT CORP COM 26884L109 5,771 104,600 SH   DFND 1 0 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10,634 206,128 SH   DFND 1 31,321 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 107,165 3,072,513 SH   DFND 1 2,304,928 0 764,036
EVERSOURCE ENERGY COM 30040W108 3,082 52,580 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101 14,780 346,985 SH   DFND 1 1,190 0 1,320
EXXON MOBIL CORP COM 30231G102 33,517 405,115 SH   DFND 1 398,391 0 6,724
FACEBOOK INC CL A 30303M102 3,356 17,270 SH   DFND 1 14,506 0 2,764
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,734 21,435 SH   DFND 1 0 0 21,435
FEDEX CORP COM 31428X106 1,302 5,717 SH   DFND 1 5,717 0 0
FIBROGEN INC COM 31572Q808 941 15,025 SH   DFND 1 15,025 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,026 218,925 SH   DFND 1 216,130 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 87,013 3,747,833 SH   DFND 1 742,371 0 2,870,186
FIRST TR MLP & ENERGY INCOME COM 33739B104 9,189 704,785 SH   DFND 1 645,801 0 0
FORTIS INC COM 349553107 7,448 233,640 SH   DFND 1 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 108 10,444 SH   DFND 1 10,444 0 0
GABELLI EQUITY TR INC COM 362397101 84 13,355 SH   DFND 1 13,355 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,120 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 834 60,648 SH   DFND 1 32,001 0 21,464
GILEAD SCIENCES INC COM 375558103 1,087 15,336 SH   DFND 1 15,324 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 1,092 4,948 SH   DFND 1 4,774 0 174
GRACE W R & CO DEL NEW COM 38388F108 2,836 38,687 SH   DFND 1 38,687 0 0
HERITAGE COMMERCE CORP COM 426927109 10,209 600,869 SH   DFND 1 0 0 600,869
HILLTOP HOLDINGS INC COM 432748101 5,584 252,980 SH   DFND 1 0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,800 452,919 SH   DFND 1 64,852 0 0
HOME DEPOT INC COM 437076102 1,375 7,047 SH   DFND 1 3,768 0 3,279
HONEYWELL INTL INC COM 438516106 1,773 12,317 SH   DFND 1 9,878 0 2,439
IDACORP INC COM 451107106 1,625 17,620 SH   DFND 1 0 0 0
INFRAREIT INC COM 45685L100 388 17,330 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 2,921 58,719 SH   DFND 1 31,982 0 8,869
INTERNATIONAL BUSINESS MACHS COM 459200101 465 3,334 SH   DFND 1 2,245 0 1,089
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 980 42,189 SH   DFND 1 0 0 42,189
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28,642 254,365 SH   DFND 1 223,799 0 17,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,090 15,021 SH   DFND 1 15,021 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,155 11,332 SH   DFND 1 0 0 11,332
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 838 12,724 SH   DFND 1 12,724 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 229 12,576 SH   DFND 1 0 0 12,576
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,980 69,307 SH   DFND 1 50,488 0 18,819
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,278 61,872 SH   DFND 1 61,872 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 464 2,698 SH   DFND 1 938 0 1,760
ISHARES GOLD TRUST ISHARES 464285105 120 10,000 SH   DFND 1 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,671 31,843 SH   DFND 1 950 0 30,893
ISHARES INC MSCI JPN ETF NEW 46434G822 1,082 18,695 SH   DFND 1 18,695 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,584 18,118 SH   DFND 1 18,118 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,076 9,639 SH   DFND 1 9,639 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,444 22,783 SH   DFND 1 780 0 22,003
ISHARES TR CORE MSCI TOTAL 46432F834 528 8,780 SH   DFND 1 8,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,531 99,838 SH   DFND 1 73,637 0 26,201
ISHARES TR CORE S&P SCP ETF 464287804 2,156 25,764 SH   DFND 1 1,626 0 24,138
ISHARES TR CORE S&P TTL STK 464287150 49,672 791,121 SH   DFND 1 772,134 0 11,084
ISHARES TR CORE S&P500 ETF 464287200 20,395 74,366 SH   DFND 1 0 0 74,366
ISHARES TR EAFE GRWTH ETF 464288885 202 2,559 SH   DFND 1 0 0 2,559
ISHARES TR EAFE VALUE ETF 464288877 5,621 109,436 SH   DFND 1 88,777 0 20,659
ISHARES TR FLTG RATE NT ETF 46429B655 473 9,271 SH   DFND 1 0 0 9,271
ISHARES TR GRWT ALLOCAT ETF 464289867 234 5,274 SH   DFND 1 5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 796 24,815 SH   DFND 1 0 0 24,815
ISHARES TR MODERT ALLOC ETF 464289875 73,349 1,954,618 SH   DFND 1 1,718,271 0 220,676
ISHARES TR MRGSTR MD CP ETF 464288208 412 2,219 SH   DFND 1 0 0 2,219
ISHARES TR MRNGSTR LG-CP ET 464287127 922 5,949 SH   DFND 1 0 0 5,949
ISHARES TR MSCI AC ASIA ETF 464288182 237 3,324 SH   DFND 1 1,010 0 2,314
ISHARES TR MSCI ACWI ETF 464288257 31,791 447,016 SH   DFND 1 0 0 33,366
ISHARES TR MSCI EAFE ETF 464287465 3,766 56,257 SH   DFND 1 5,074 0 51,183
ISHARES TR MSCI EMG MKT ETF 464287234 1,585 36,566 SH   DFND 1 3,386 0 33,180
ISHARES TR MSCI USA ESG SLC 464288802 330 2,903 SH   DFND 1 0 0 2,903
ISHARES TR NEW ZEALAND ETF 464289123 641 13,267 SH   DFND 1 0 0 13,267
ISHARES TR RUS 1000 ETF 464287622 7,346 48,330 SH   DFND 1 0 0 48,330
ISHARES TR RUS 1000 GRW ETF 464287614 2,737 19,034 SH   DFND 1 6,905 0 12,129
ISHARES TR RUS 1000 VAL ETF 464287598 4,741 39,051 SH   DFND 1 3,736 0 35,315
ISHARES TR RUS 2000 GRW ETF 464287648 1,177 5,763 SH   DFND 1 0 0 5,763
ISHARES TR RUS 2000 VAL ETF 464287630 479 3,621 SH   DFND 1 0 0 3,621
ISHARES TR RUS MD CP GR ETF 464287481 1,656 13,073 SH   DFND 1 13,073 0 0
ISHARES TR RUS MID CAP ETF 464287499 744 3,509 SH   DFND 1 465 0 3,044
ISHARES TR RUSSELL 2000 ETF 464287655 7,026 42,899 SH   DFND 1 860 0 42,039
ISHARES TR RUSSELL 3000 ETF 464287689 11,367 70,040 SH   DFND 1 18,695 0 51,345
ISHARES TR S&P 500 GRWT ETF 464287309 8,099 49,669 SH   DFND 1 44,169 0 5,500
ISHARES TR U.S. TECH ETF 464287721 424 2,375 SH   DFND 1 1,860 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 746 24,278 SH   DFND 1 23,901 0 377
JOHNSON & JOHNSON COM 478160104 6,303 51,946 SH   DFND 1 43,291 0 6,232
JPMORGAN CHASE & CO COM 46625H100 3,533 33,906 SH   DFND 1 25,431 0 7,900
KANSAS CITY SOUTHERN COM NEW 485170302 479 4,500 SH   DFND 1 4,300 0 200
KINDER MORGAN INC DEL COM 49456B101 15,108 854,930 SH   DFND 1 100,931 0 353
KRAFT HEINZ CO COM 500754106 388 6,201 SH   DFND 1 4,282 0 1,919
LAUDER ESTEE COS INC CL A 518439104 583 4,082 SH   DFND 1 4,000 0 82
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 254 5,606 SH   DFND 1 5,606 0 0
LILLY ELI & CO COM 532457108 228 2,660 SH   DFND 1 132 0 2,528
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,623 457,757 SH   DFND 1 42,080 0 100
MASTERCARD INCORPORATED CL A 57636Q104 2,164 11,010 SH   DFND 1 10,110 0 900
MCDONALDS CORP COM 580135101 922 5,877 SH   DFND 1 4,168 0 1,709
MEDTRONIC PLC SHS G5960L103 204 2,392 SH   DFND 1 2,242 0 150
MERCK & CO INC COM 58933Y105 803 13,109 SH   DFND 1 3,177 0 7,628
METLIFE INC COM 59156R108 308 7,072 SH   DFND 1 2,572 0 4,500
MICROSOFT CORP COM 594918104 5,932 60,183 SH   DFND 1 21,803 0 21,120
MIMEDX GROUP INC COM 602496101 9,283 1,452,668 SH   DFND 1 463,564 0 250
MIMEDX GROUP INC COM 602496101 20 10,000 SH Call DFND 1 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 62,161 634,679 SH   DFND 1 0 0 634,679
MONDELEZ INTL INC CL A 609207105 627 15,234 SH   DFND 1 11,360 0 3,874
MORGAN STANLEY COM NEW 617446448 674 14,198 SH   DFND 1 14,198 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,826 82,798 SH   DFND 1 0 0 218
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,148 20,565 SH   DFND 1 795 0 266
NETFLIX INC COM 64110L106 3,761 9,608 SH   DFND 1 9,555 0 53
NEW JERSEY RES COM 646025106 1,803 40,055 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 11,590 69,391 SH   DFND 1 7,519 0 862
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21,857 468,349 SH   DFND 1 56,072 0 0
NIKE INC CL B 654106103 239 2,997 SH   DFND 1 2,046 0 951
NISOURCE INC COM 65473P105 2,329 88,568 SH   DFND 1 108 0 1,400
NORDSTROM INC COM 655664100 3,774 72,890 SH   DFND 1 0 0 72,890
NOVO-NORDISK A S ADR 670100205 262 5,662 SH   DFND 1 495 0 5,167
NVIDIA CORP COM 67066G104 3,421 14,442 SH   DFND 1 0 0 14,442
OCCIDENTAL PETE CORP DEL COM 674599105 814 9,632 SH   DFND 1 7,124 0 2,508
ONEOK INC NEW COM 682680103 7,535 107,906 SH   DFND 1 20,671 0 59
ORACLE CORP COM 68389X105 96,583 2,192,062 SH   DFND 1 7,398 0 2,184,664
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42 11,700 SH   DFND 1 0 0 11,700
PAYPAL HLDGS INC COM 70450Y103 974 11,703 SH   DFND 1 10,079 0 1,624
PEMBINA PIPELINE CORP COM 706327103 333 9,592 SH   DFND 1 8,282 0 1,310
PEPSICO INC COM 713448108 1,911 17,560 SH   DFND 1 6,543 0 11,017
PFIZER INC COM 717081103 1,784 49,233 SH   DFND 1 36,215 0 13,018
PHILIP MORRIS INTL INC COM 718172109 1,622 19,813 SH   DFND 1 14,805 0 5,008
PHILLIPS 66 COM 718546104 931 8,293 SH   DFND 1 2,394 0 5,899
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 18,846 369,089 SH   DFND 1 39,650 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,784 498,517 SH   DFND 1 58,067 0 850
PPG INDS INC COM 693506107 218 2,114 SH   DFND 1 2,000 0 114
PPL CORP COM 69351T106 3,603 124,450 SH   DFND 1 0 0 1,500
PROCTER AND GAMBLE CO COM 742718109 1,066 13,639 SH   DFND 1 6,807 0 5,632
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,391 66,500 SH   DFND 1 66,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 75 11,000 SH   DFND 1 0 0 11,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,976 239,708 SH   DFND 1 3,167 0 567
QUALCOMM INC COM 747525103 237 4,230 SH   DFND 1 1,460 0 2,770
RALPH LAUREN CORP CL A 751212101 728 5,763 SH   DFND 1 5,763 0 0
RAYTHEON CO COM NEW 755111507 1,363 7,061 SH   DFND 1 3,535 0 3,526
REGENERON PHARMACEUTICALS COM 75886F107 240 695 SH   DFND 1 695 0 0
RENASANT CORP COM 75970E107 861 18,916 SH   DFND 1 0 0 18,916
ROSS STORES INC COM 778296103 694 8,192 SH   DFND 1 0 0 8,192
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 7,389 SH   DFND 1 7,389 0 0
SALESFORCE COM INC COM 79466L302 1,405 10,297 SH   DFND 1 9,632 0 665
SANCHEZ ENERGY CORP COM 79970Y105 315 69,700 SH   DFND 1 0 0 69,700
SCHLUMBERGER LTD COM 806857108 765 11,311 SH   DFND 1 9,563 0 1,748
SCHWAB CHARLES CORP NEW COM 808513105 258 5,053 SH   DFND 1 4,595 0 458
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,109 725,930 SH   DFND 1 39,956 0 685,974
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,474 87,035 SH   DFND 1 1,160 0 85,875
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 601 20,340 SH   DFND 1 285 0 20,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,292 35,241 SH   DFND 1 0 0 35,241
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,704 110,699 SH   DFND 1 110,699 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 282 3,935 SH   DFND 1 2,835 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4,070 SH   DFND 1 2,680 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 3,172 SH   DFND 1 3,022 0 150
SEMPRA ENERGY COM 816851109 211 1,798 SH   DFND 1 1,173 0 200
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9,196 414,590 SH   DFND 1 46,890 0 0
SMUCKER J M CO COM NEW 832696405 207 1,925 SH   DFND 1 1,925 0 0
SOUTHERN CO COM 842587107 391 8,400 SH   DFND 1 0 0 2,620
SPDR GOLD TRUST GOLD SHS 78463V107 3,260 27,487 SH   DFND 1 21,421 0 3,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,827 197,512 SH   DFND 1 139,248 0 58,264
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,199 6,175 SH   DFND 1 85 0 6,090
SPDR SER TR SPDR BLOOMBERG 78468R663 15,810 172,631 SH   DFND 1 0 0 172,631
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,230 62,846 SH   DFND 1 62,846 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,307 89,603 SH   DFND 1 0 0 89,603
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,812 389,956 SH   DFND 1 52,963 0 19,800
SPRING BK PHARMACEUTICALS IN COM 849431101 4,883 412,049 SH   DFND 1 70,227 0 0
SQUARE INC CL A 852234103 616 10,000 SH   DFND 1 0 0 10,000
STARBUCKS CORP COM 855244109 875 17,954 SH   DFND 1 6,042 0 11,912
SVB FINL GROUP COM 78486Q101 520 1,800 SH   DFND 1 1,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,404 14,362 SH   DFND 1 0 0 14,362
TC PIPELINES LP UT COM LTD PRT 87233Q108 15,580 600,363 SH   DFND 1 47,265 0 0
TESLA INC COM 88160R101 5,305 15,467 SH   DFND 1 131 0 15,336
TEXAS INSTRS INC COM 882508104 323 2,928 SH   DFND 1 1,678 0 1,250
THERMO FISHER SCIENTIFIC INC COM 883556102 315 1,518 SH   DFND 1 927 0 591
TORCHMARK CORP COM 891027104 349 4,293 SH   DFND 1 0 0 4,293
TRANSCANADA CORP COM 89353D107 17,882 409,327 SH   DFND 1 33,579 0 100
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,239 60,780 SH   DFND 1 7,520 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 257 11,234 SH   DFND 1 0 0 11,234
UGI CORP NEW COM 902681105 8,285 158,340 SH   DFND 1 0 0 200
UNILEVER N V N Y SHS NEW 904784709 229 4,106 SH   DFND 1 620 0 3,486
UNION BANKSHARES CORP NEW COM 90539J109 482 12,385 SH   DFND 1 12,385 0 0
UNION PAC CORP COM 907818108 659 4,650 SH   DFND 1 4,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,887 15,086 SH   DFND 1 12,657 0 1,429
UNITEDHEALTH GROUP INC COM 91324P102 336 1,366 SH   DFND 1 1,206 0 160
UNIVERSAL DISPLAY CORP COM 91347P105 688 8,000 SH   DFND 1 8,000 0 0
US BANCORP DEL COM NEW 902973304 472 9,409 SH   DFND 1 0 0 9,409
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,127 55,885 SH   DFND 1 7,145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 358 4,580 SH   DFND 1 4,370 0 210
VANGUARD GROUP DIV APP ETF 921908844 530 5,185 SH   DFND 1 1,474 0 1,011
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,463 20,852 SH   DFND 1 0 0 20,852
VANGUARD INDEX FDS GROWTH ETF 922908736 1,303 8,699 SH   DFND 1 2,236 0 6,463
VANGUARD INDEX FDS MID CAP ETF 922908629 1,440 9,129 SH   DFND 1 122 0 8,167
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,552 105,004 SH   DFND 1 582 0 104,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,840 11,331 SH   DFND 1 1,221 0 10,110
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,277 8,196 SH   DFND 1 545 0 6,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,758 147,814 SH   DFND 1 136,953 0 10,861
VANGUARD INDEX FDS VALUE ETF 922908744 1,277 12,308 SH   DFND 1 4,040 0 8,268
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,367 45,663 SH   DFND 1 0 0 45,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,204 146,981 SH   DFND 1 6,915 0 140,066
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 818 11,691 SH   DFND 1 0 0 11,691
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,157 70,282 SH   DFND 1 8,440 0 61,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,141 189,744 SH   DFND 1 57,215 0 132,529
VANGUARD WORLD FDS INF TECH ETF 92204A702 881 4,849 SH   DFND 1 1,056 0 3,793
VANGUARD WORLD FDS UTILITIES ETF 92204A876 310 2,650 SH   DFND 1 650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,066 21,152 SH   DFND 1 5,525 0 12,627
VISA INC COM CL A 92826C839 1,333 10,070 SH   DFND 1 7,535 0 2,535
WEC ENERGY GROUP INC COM 92939U106 1,977 30,590 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 819 14,808 SH   DFND 1 9,768 0 5,040
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,970 55,090 SH   DFND 1 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,868 38,590 SH   DFND 1 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,464 345,465 SH   DFND 1 31,775 0 0
WEYERHAEUSER CO COM 962166104 301 8,277 SH   DFND 1 7,957 0 320
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16,612 409,272 SH   DFND 1 47,112 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 515 3,384 SH   DFND 1 3,384 0 0
WSFS FINL CORP COM 929328102 862 16,170 SH   DFND 1 16,170 0 0
XCEL ENERGY INC COM 98389B100 1,684 36,570 SH   DFND 1 0 0 500
XG TECHNOLOGY INC COM PAR 98372A705 14 21,228 SH   DFND 1 0 0 21,228
ZOETIS INC CL A 98978V103 853 10,008 SH   DFND 1 7,500 0 2,508