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
3M CO COM 88579Y101 1,365 6,468 SH   DFND 1 5,094 0 1,374
ABBOTT LABS COM 002824100 1,302 17,743 SH   DFND 1 9,927 0 7,816
ABBVIE INC COM 00287Y109 1,175 12,440 SH   DFND 1 6,216 0 6,224
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 95 13,865 SH   DFND 1 13,865 0 0
ADOBE SYS INC COM 00724F101 672 2,486 SH   DFND 1 2,458 0 28
AFLAC INC COM 001055102 379 8,038 SH   DFND 1 4,004 0 4,034
AIR LEASE CORP CL A 00912X302 598 12,992 SH   DFND 1 12,992 0 0
AIR PRODS & CHEMS INC COM 009158106 295 1,754 SH   DFND 1 0 0 1,754
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,265 7,688 SH   DFND 1 7,638 0 50
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,650 227,992 SH   DFND 1 34,447 0 193,545
ALLIANT ENERGY CORP COM 018802108 1,825 42,890 SH   DFND 1 0 0 42,890
ALLSTATE CORP COM 020002101 309 3,120 SH   DFND 1 3,120 0 0
ALPHABET INC CAP STK CL C 02079K107 17,130 14,354 SH   DFND 1 1,896 0 12,458
ALPHABET INC CAP STK CL A 02079K305 18,965 15,711 SH   DFND 1 2,336 0 13,375
ALPS ETF TR ALERIAN MLP 00162Q866 230 21,547 SH   DFND 1 0 0 21,547
ALTRIA GROUP INC COM 02209S103 1,199 19,668 SH   DFND 1 15,354 0 4,314
AMAZON COM INC COM 023135106 6,553 3,274 SH   DFND 1 3,027 0 247
AMERI HLDGS INC COM 02362F104 245 188,723 SH   DFND 1 8,490 0 180,233
AMERICAN ELEC PWR INC COM 025537101 4,248 59,924 SH   DFND 1 440 0 59,484
AMERICAN EXPRESS CO COM 025816109 1,524 14,327 SH   DFND 1 6,230 0 8,097
AMERICAN TOWER CORP NEW COM 03027X100 2,133 14,609 SH   DFND 1 12,473 0 2,136
AMERICAN WTR WKS CO INC NEW COM 030420103 1,749 19,880 SH   DFND 1 0 0 19,880
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,853 198,732 SH   DFND 1 20,060 0 178,672
AMGEN INC COM 031162100 2,340 11,286 SH   DFND 1 2,403 0 8,883
ANDEAVOR COM 03349M105 230 1,500 SH   DFND 1 0 0 1,500
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 430 19,500 SH   DFND 1 0 0 19,500
APPLE INC COM 037833100 14,558 64,478 SH   DFND 1 33,582 0 30,896
APTIV PLC SHS G6095L109 629 7,500 SH   DFND 1 7,500 0 0
AQUA AMERICA INC COM 03836W103 1,163 31,504 SH   DFND 1 29,584 0 1,920
AT&T INC COM 00206R102 1,405 41,891 SH   DFND 1 32,166 0 9,725
ATLANTIC CAP BANCSHARES INC COM 048269203 584 34,861 SH   DFND 1 34,861 0 0
ATMOS ENERGY CORP COM 049560105 1,079 11,484 SH   DFND 1 1,364 0 10,120
ATRICURE INC COM 04963C209 254 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 907 5,997 SH   DFND 1 3,100 0 2,897
AZURRX BIOPHARMA INC COM 05502L105 154 60,000 SH   DFND 1 60,000 0 0
BANK AMER CORP COM 060505104 650 22,034 SH   DFND 1 5,874 0 16,160
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1,256 68,822 SH   DFND 1 0 0 68,822
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   DFND 1 2 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,371 15,735 SH   DFND 1 13,775 0 1,960
BIOGEN INC COM 09062X103 300 848 SH   DFND 1 58 0 790
BLACKROCK INC COM 09247X101 1,961 4,161 SH   DFND 1 4,073 0 88
BLUE APRON HLDGS INC CL A 09523Q101 592 344,455 SH   DFND 1 0 0 344,455
BOEING CO COM 097023105 1,391 3,737 SH   DFND 1 0 0 3,737
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,449 183,467 SH   DFND 1 16,490 0 166,977
BP PLC SPONSORED ADR 055622104 497 10,775 SH   DFND 1 10,397 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 1,167 18,814 SH   DFND 1 15,280 0 3,534
BRIXMOR PPTY GROUP INC COM 11120U105 193 11,027 SH   DFND 1 0 0 11,027
BROADCOM INC COM 11135F101 224 909 SH   DFND 1 896 0 13
CANADIAN NATL RY CO COM 136375102 286 3,190 SH   DFND 1 3,000 0 190
CARNIVAL CORP UNIT 99/99/9999 143658300 567 8,897 SH   DFND 1 8,555 0 342
CATERPILLAR INC DEL COM 149123101 219 1,442 SH   DFND 1 0 0 1,442
CELGENE CORP COM 151020104 785 8,760 SH   DFND 1 7,356 0 1,404
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 798 SH   DFND 1 798 0 0
CHEMOURS CO COM 163851108 319 8,097 SH   DFND 1 220 0 7,877
CHESAPEAKE UTILS CORP COM 165303108 947 11,231 SH   DFND 1 0 0 11,231
CHEVRON CORP NEW COM 166764100 1,802 14,757 SH   DFND 1 9,738 0 5,019
CHURCH & DWIGHT INC COM 171340102 867 14,600 SH   DFND 1 14,600 0 0
CISCO SYS INC COM 17275R102 4,802 98,706 SH   DFND 1 7,433 0 91,273
CITIGROUP INC COM NEW 172967424 1,283 17,872 SH   DFND 1 14,177 0 3,695
CME GROUP INC COM CL A 12572Q105 222 1,307 SH   DFND 1 712 0 595
CMS ENERGY CORP COM 125896100 1,949 39,762 SH   DFND 1 0 0 39,762
COCA COLA CO COM 191216100 926 19,909 SH   DFND 1 15,909 0 4,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 587 10,518 SH   DFND 1 10,518 0 0
COLGATE PALMOLIVE CO COM 194162103 547 8,166 SH   DFND 1 7,338 0 828
COMCAST CORP NEW CL A 20030N101 707 20,032 SH   DFND 1 16,963 0 3,069
CONCHO RES INC COM 20605P101 508 3,325 SH   DFND 1 3,000 0 325
CONOCOPHILLIPS COM 20825C104 1,293 16,694 SH   DFND 1 3,568 0 13,126
CONSOLIDATED EDISON INC COM 209115104 678 8,900 SH   DFND 1 8,900 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 483 12,840 SH   DFND 1 0 0 12,840
CORNING INC COM 219350105 585 16,549 SH   DFND 1 16,500 0 49
COSTCO WHSL CORP NEW COM 22160K105 1,663 7,095 SH   DFND 1 4,245 0 2,850
CSX CORP COM 126408103 369 4,979 SH   DFND 1 4,979 0 0
CVS HEALTH CORP COM 126650100 863 10,970 SH   DFND 1 8,530 0 2,440
DAVITA INC COM 23918K108 1,015 14,171 SH   DFND 1 14,060 0 111
DEVON ENERGY CORP NEW COM 25179M103 719 18,000 SH   DFND 1 18,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,141 35,409 SH   DFND 1 26,628 0 8,781
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,248 69,750 SH   DFND 1 11,800 0 57,950
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,063 102,094 SH   DFND 1 68,116 0 33,978
DOWDUPONT INC COM 26078J100 17,014 264,611 SH   DFND 1 21,657 0 242,954
DUKE ENERGY CORP NEW COM NEW 26441C204 925 11,563 SH   DFND 1 0 0 11,563
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,079 89,700 SH   DFND 1 0 0 89,700
ECOLAB INC COM 278865100 1,093 6,952 SH   DFND 1 6,522 0 430
EDWARDS LIFESCIENCES CORP COM 28176E108 237 1,360 SH   DFND 1 1,360 0 0
ELECTRONIC ARTS INC COM 285512109 736 6,106 SH   DFND 1 157 0 5,949
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16,104 1,465,304 SH   DFND 1 130,272 0 1,335,032
ENBRIDGE INC COM 29250N105 334 10,377 SH   DFND 1 3,131 0 7,246
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,129 466,378 SH   DFND 1 17,620 0 448,758
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 13,070 587,156 SH   DFND 1 32,406 0 554,750
ENTERPRISE PRODS PARTNERS L COM 293792107 55,795 1,942,070 SH   DFND 1 197,857 0 1,744,213
EOG RES INC COM 26875P101 1,939 15,202 SH   DFND 1 15,202 0 0
EQT CORP COM 26884L109 6,613 149,500 SH   DFND 1 0 0 149,500
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8,299 157,265 SH   DFND 1 20,208 0 137,057
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 119,213 3,373,952 SH   DFND 1 2,355,531 0 1,018,421
EVERSOURCE ENERGY COM 30040W108 3,396 55,280 SH   DFND 1 0 0 55,280
EXELON CORP COM 30161N101 14,086 322,645 SH   DFND 1 1,190 0 321,455
EXXON MOBIL CORP COM 30231G102 33,102 389,331 SH   DFND 1 382,446 0 6,885
FACEBOOK INC CL A 30303M102 3,339 20,307 SH   DFND 1 17,497 0 2,810
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,733 21,435 SH   DFND 1 0 0 21,435
FEDEX CORP COM 31428X106 1,380 5,717 SH   DFND 1 5,717 0 0
FIBROGEN INC COM 31572Q808 913 15,025 SH   DFND 1 15,025 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 4,608 207,556 SH   DFND 1 204,761 0 2,795
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 96,586 4,117,965 SH   DFND 1 879,217 0 3,238,748
FIRST TR MLP & ENERGY INCOME COM 33739B104 8,403 671,273 SH   DFND 1 612,289 0 58,984
FORTIS INC COM 349553107 7,649 235,940 SH   DFND 1 0 0 235,940
FUSION CONNECT INC COM 36116X102 67 25,920 SH   DFND 1 25,920 0 0
GABELLI EQUITY TR INC COM 362397101 87 13,355 SH   DFND 1 13,355 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,027 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 743 65,306 SH   DFND 1 41,001 0 24,305
GILEAD SCIENCES INC COM 375558103 1,183 15,324 SH   DFND 1 15,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,358 6,057 SH   DFND 1 5,870 0 187
GRACE W R & CO DEL NEW COM 38388F108 2,765 38,687 SH   DFND 1 38,687 0 0
HERITAGE COMMERCE CORP COM 426927109 8,965 600,869 SH   DFND 1 0 0 600,869
HILLTOP HOLDINGS INC COM 432748101 5,102 252,980 SH   DFND 1 0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14,297 454,408 SH   DFND 1 64,852 0 389,556
HOME DEPOT INC COM 437076102 1,701 8,219 SH   DFND 1 3,295 0 4,924
HONEYWELL INTL INC COM 438516106 1,724 10,351 SH   DFND 1 7,878 0 2,473
IDACORP INC COM 451107106 1,501 15,120 SH   DFND 1 0 0 15,120
INFRAREIT INC COM 45685L100 306 14,430 SH   DFND 1 0 0 14,430
INTEL CORP COM 458140100 3,077 65,047 SH   DFND 1 31,049 0 33,998
INTERNATIONAL BUSINESS MACHS COM 459200101 503 3,334 SH   DFND 1 2,245 0 1,089
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 418 3,000 SH   DFND 1 3,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 833 42,189 SH   DFND 1 0 0 42,189
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 898 13,078 SH   DFND 1 13,078 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,215 11,378 SH   DFND 1 0 0 11,378
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,138 15,021 SH   DFND 1 15,021 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 32,023 269,536 SH   DFND 1 216,710 0 52,826
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 234 12,576 SH   DFND 1 0 0 12,576
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,098 51,918 SH   DFND 1 51,918 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 2,969 68,598 SH   DFND 1 50,488 0 18,110
INVESCO QQQ TR UNIT SER 1 46090E103 476 2,561 SH   DFND 1 938 0 1,623
ISHARES GOLD TRUST ISHARES 464285105 114 10,000 SH   DFND 1 10,000 0 0
ISHARES INC MSCI WORLD ETF 464286392 843 9,185 SH   DFND 1 9,185 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,845 35,624 SH   DFND 1 2,150 0 33,474
ISHARES TR MRNGSTR LG-CP ET 464287127 999 5,917 SH   DFND 1 0 0 5,917
ISHARES TR CORE S&P TTL STK 464287150 55,856 834,529 SH   DFND 1 776,935 0 57,594
ISHARES TR SELECT DIVID ETF 464287168 271 2,692 SH   DFND 1 1,500 0 1,192
ISHARES TR TIPS BD ETF 464287176 586 5,308 SH   DFND 1 4,781 0 527
ISHARES TR CORE S&P500 ETF 464287200 21,826 74,237 SH   DFND 1 0 0 74,237
ISHARES TR MSCI EMG MKT ETF 464287234 1,745 40,641 SH   DFND 1 3,250 0 37,391
ISHARES TR S&P 500 GRWT ETF 464287309 8,167 45,963 SH   DFND 1 40,463 0 5,500
ISHARES TR MSCI EAFE ETF 464287465 3,975 58,457 SH   DFND 1 7,421 0 51,036
ISHARES TR RUS MD CP GR ETF 464287481 962 7,077 SH   DFND 1 7,077 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,883 8,492 SH   DFND 1 5,827 0 2,665
ISHARES TR CORE S&P MCP ETF 464287507 21,865 108,195 SH   DFND 1 80,961 0 27,234
ISHARES TR RUS 1000 VAL ETF 464287598 4,899 38,444 SH   DFND 1 5,489 0 32,955
ISHARES TR RUS 1000 GRW ETF 464287614 3,537 22,605 SH   DFND 1 10,573 0 12,032
ISHARES TR RUS 1000 ETF 464287622 8,051 49,581 SH   DFND 1 0 0 49,581
ISHARES TR RUS 2000 VAL ETF 464287630 598 4,467 SH   DFND 1 845 0 3,622
ISHARES TR RUS 2000 GRW ETF 464287648 1,465 6,793 SH   DFND 1 1,029 0 5,764
ISHARES TR RUSSELL 2000 ETF 464287655 7,874 46,585 SH   DFND 1 860 0 45,725
ISHARES TR RUSSELL 3000 ETF 464287689 12,704 73,399 SH   DFND 1 18,738 0 54,661
ISHARES TR U.S. TECH ETF 464287721 461 2,375 SH   DFND 1 1,860 0 515
ISHARES TR CORE S&P SCP ETF 464287804 3,117 35,577 SH   DFND 1 11,821 0 23,756
ISHARES TR AGENCY BOND ETF 464288166 538 4,848 SH   DFND 1 4,848 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 235 3,324 SH   DFND 1 1,010 0 2,314
ISHARES TR MRGSTR MD CP ETF 464288208 427 2,219 SH   DFND 1 0 0 2,219
ISHARES TR MSCI ACWI ETF 464288257 27,654 372,414 SH   DFND 1 0 0 372,414
ISHARES TR INTL SEL DIV ETF 464288448 819 24,815 SH   DFND 1 0 0 24,815
ISHARES TR US AER DEF ETF 464288760 217 1,000 SH   DFND 1 0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 348 2,903 SH   DFND 1 0 0 2,903
ISHARES TR EAFE VALUE ETF 464288877 3,724 71,720 SH   DFND 1 51,556 0 20,164
ISHARES TR EAFE GRWTH ETF 464288885 205 2,559 SH   DFND 1 0 0 2,559
ISHARES TR NEW ZEALAND ETF 464289123 645 13,267 SH   DFND 1 0 0 13,267
ISHARES TR GRWT ALLOCAT ETF 464289867 238 5,274 SH   DFND 1 5,274 0 0
ISHARES TR MODERT ALLOC ETF 464289875 72,994 1,926,429 SH   DFND 1 1,674,879 0 251,550
ISHARES TR FLTG RATE NT ETF 46429B655 473 9,271 SH   DFND 1 0 0 9,271
ISHARES TR CORE MSCI TOTAL 46432F834 530 8,780 SH   DFND 1 8,780 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,615 25,204 SH   DFND 1 780 0 24,424
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 644 23,901 SH   DFND 1 0 0 23,901
JOHNSON & JOHNSON COM 478160104 7,078 51,232 SH   DFND 1 42,424 0 8,808
JPMORGAN CHASE & CO COM 46625H100 3,863 34,227 SH   DFND 1 22,443 0 11,784
KANSAS CITY SOUTHERN COM NEW 485170302 716 6,300 SH   DFND 1 2,000 0 4,300
KINDER MORGAN INC DEL COM 49456B101 15,396 868,408 SH   DFND 1 107,431 0 760,977
KRAFT HEINZ CO COM 500754106 339 6,156 SH   DFND 1 4,204 0 1,952
LAUDER ESTEE COS INC CL A 518439104 593 4,082 SH   DFND 1 4,000 0 82
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 244 5,606 SH   DFND 1 5,606 0 0
LIBERTY PPTY TR SH BEN INT 531172104 349 8,174 SH   DFND 1 8,174 0 0
LILLY ELI & CO COM 532457108 275 2,563 SH   DFND 1 35 0 2,528
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 5,000 SH   DFND 1 5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32,493 479,786 SH   DFND 1 48,889 0 430,897
MASTERCARD INCORPORATED CL A 57636Q104 2,450 11,010 SH   DFND 1 10,110 0 900
MCDONALDS CORP COM 580135101 954 5,712 SH   DFND 1 4,478 0 1,234
MEDTRONIC PLC SHS G5960L103 221 2,242 SH   DFND 1 2,242 0 0
MERCK & CO INC COM 58933Y105 882 12,353 SH   DFND 1 3,617 0 8,736
METLIFE INC COM 59156R108 330 7,087 SH   DFND 1 2,572 0 4,515
MICROSOFT CORP COM 594918104 6,915 60,449 SH   DFND 1 20,226 0 40,223
MIMEDX GROUP INC COM 602496101 8,976 1,452,418 SH   DFND 1 463,564 0 988,854
MOLINA HEALTHCARE INC COM 60855R100 57,870 389,171 SH   DFND 1 0 0 389,171
MONDELEZ INTL INC CL A 609207105 678 15,702 SH   DFND 1 11,628 0 4,074
MORGAN STANLEY COM NEW 617446448 586 12,581 SH   DFND 1 12,581 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,678 106,048 SH   DFND 1 1,650 0 104,398
NATIONAL GRID PLC SPONSORED ADR NE 636274409 965 18,604 SH   DFND 1 0 0 18,604
NETFLIX INC COM 64110L106 3,642 9,734 SH   DFND 1 9,655 0 79
NEW JERSEY RES COM 646025106 1,658 35,692 SH   DFND 1 0 0 35,692
NEXTERA ENERGY INC COM 65339F101 15,861 94,631 SH   DFND 1 7,112 0 87,519
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22,908 472,349 SH   DFND 1 56,072 0 416,277
NIKE INC CL B 654106103 735 8,667 SH   DFND 1 7,710 0 957
NISOURCE INC COM 65473P105 2,226 89,368 SH   DFND 1 108 0 89,260
NORDSTROM INC COM 655664100 4,359 72,890 SH   DFND 1 0 0 72,890
NOVO-NORDISK A S ADR 670100205 267 5,662 SH   DFND 1 495 0 5,167
NVIDIA CORP COM 67066G104 5,189 18,469 SH   DFND 1 417 0 18,052
OCCIDENTAL PETE CORP DEL COM 674599105 1,090 13,149 SH   DFND 1 10,624 0 2,525
ONEOK INC NEW COM 682680103 7,214 106,397 SH   DFND 1 18,421 0 87,976
ORACLE CORP COM 68389X105 112,893 2,189,524 SH   DFND 1 5,660 0 2,183,864
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 11,700 SH   DFND 1 0 0 11,700
PAYPAL HLDGS INC COM 70450Y103 981 11,162 SH   DFND 1 10,079 0 1,083
PEMBINA PIPELINE CORP COM 706327103 328 9,592 SH   DFND 1 8,282 0 1,310
PEPSICO INC COM 713448108 1,778 15,904 SH   DFND 1 5,672 0 10,232
PFIZER INC COM 717081103 2,432 55,157 SH   DFND 1 41,476 0 13,681
PHILIP MORRIS INTL INC COM 718172109 1,628 19,684 SH   DFND 1 14,638 0 5,046
PHILLIPS 66 COM 718546104 1,042 9,267 SH   DFND 1 3,373 0 5,894
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,165 374,762 SH   DFND 1 40,064 0 334,698
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,711 508,246 SH   DFND 1 61,467 0 446,779
PPG INDS INC COM 693506107 218 2,000 SH   DFND 1 2,000 0 0
PPL CORP COM 69351T106 3,790 127,750 SH   DFND 1 0 0 127,750
PROCTER AND GAMBLE CO COM 742718109 1,076 12,959 SH   DFND 1 6,807 0 6,152
PROSPECT CAPITAL CORPORATION COM 74348T102 81 11,000 SH   DFND 1 0 0 11,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,073 228,708 SH   DFND 1 3,167 0 225,541
QUALCOMM INC COM 747525103 219 3,037 SH   DFND 1 817 0 2,220
RALPH LAUREN CORP CL A 751212101 796 5,763 SH   DFND 1 5,763 0 0
RAYTHEON CO COM NEW 755111507 1,467 7,089 SH   DFND 1 3,563 0 3,526
REGENERON PHARMACEUTICALS COM 75886F107 288 713 SH   DFND 1 713 0 0
RENASANT CORP COM 75970E107 780 18,916 SH   DFND 1 0 0 18,916
ROSS STORES INC COM 778296103 278 2,801 SH   DFND 1 0 0 2,801
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 504 7,389 SH   DFND 1 7,389 0 0
SALESFORCE COM INC COM 79466L302 1,639 10,311 SH   DFND 1 9,632 0 679
SANCHEZ ENERGY CORP COM 79970Y105 160 69,700 SH   DFND 1 0 0 69,700
SCHEIN HENRY INC COM 806407102 255 3,000 SH   DFND 1 3,000 0 0
SCHLUMBERGER LTD COM 806857108 827 13,470 SH   DFND 1 12,163 0 1,307
SCHWAB CHARLES CORP NEW COM 808513105 226 4,595 SH   DFND 1 4,595 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,407 34,613 SH   DFND 1 0 0 34,613
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 610 20,340 SH   DFND 1 285 0 20,055
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,548 87,112 SH   DFND 1 1,160 0 85,952
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 30,011 756,290 SH   DFND 1 40,171 0 716,119
SEI INVESTMENTS CO COM 784117103 287 4,704 SH   DFND 1 4,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237 4,070 SH   DFND 1 2,680 0 1,390
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,604 122,395 SH   DFND 1 122,395 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 364 13,235 SH   DFND 1 4,110 0 9,125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3,935 SH   DFND 1 2,835 0 1,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 239 3,172 SH   DFND 1 3,022 0 150
SEMPRA ENERGY COM 816851109 205 1,798 SH   DFND 1 1,173 0 625
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 8,963 419,165 SH   DFND 1 47,865 0 371,300
SOUTHERN CO COM 842587107 293 6,718 SH   DFND 1 0 0 6,718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 257 971 SH   DFND 1 665 0 306
SPDR GOLD TRUST GOLD SHS 78463V107 3,066 27,191 SH   DFND 1 21,125 0 6,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,282 199,563 SH   DFND 1 142,384 0 57,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,191 5,945 SH   DFND 1 85 0 5,860
SPDR SER TR SPDR BLOOMBERG 78468R663 15,597 170,311 SH   DFND 1 0 0 170,311
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,145 59,492 SH   DFND 1 59,492 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 297 5,000 SH   DFND 1 5,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,774 89,603 SH   DFND 1 0 0 89,603
SPECTRA ENERGY PARTNERS LP COM 84756N109 5,224 146,306 SH   DFND 1 35,513 0 110,793
SPRING BK PHARMACEUTICALS IN COM 849431101 4,964 412,049 SH   DFND 1 70,227 0 341,822
SQUARE INC CL A 852234103 990 10,000 SH   DFND 1 0 0 10,000
STARBUCKS CORP COM 855244109 1,022 17,954 SH   DFND 1 6,042 0 11,912
SVB FINL GROUP COM 78486Q101 559 1,800 SH   DFND 1 1,800 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,599 14,309 SH   DFND 1 0 0 14,309
TC PIPELINES LP UT COM LTD PRT 87233Q108 18,654 615,023 SH   DFND 1 56,525 0 558,498
TESLA INC COM 88160R101 4,147 15,659 SH   DFND 1 331 0 15,328
THERMO FISHER SCIENTIFIC INC COM 883556102 375 1,536 SH   DFND 1 927 0 609
TJX COS INC NEW COM 872540109 213 1,900 SH   DFND 1 1,000 0 900
TORCHMARK CORP COM 891027104 351 4,050 SH   DFND 1 0 0 4,050
TRANSCANADA CORP COM 89353D107 17,247 426,124 SH   DFND 1 42,576 0 383,548
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,172 56,380 SH   DFND 1 7,520 0 48,860
UBS AG JERSEY BRH ALERIAN INFRST 902641646 275 11,423 SH   DFND 1 0 0 11,423
UGI CORP NEW COM 902681105 9,531 171,040 SH   DFND 1 0 0 171,040
UNILEVER N V N Y SHS NEW 904784709 228 4,106 SH   DFND 1 620 0 3,486
UNION BANKSHARES CORP NEW COM 90539J109 477 12,385 SH   DFND 1 12,385 0 0
UNION PAC CORP COM 907818108 757 4,650 SH   DFND 1 4,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,113 15,119 SH   DFND 1 12,657 0 2,462
UNITEDHEALTH GROUP INC COM 91324P102 229 860 SH   DFND 1 700 0 160
US BANCORP DEL COM NEW 902973304 469 8,815 SH   DFND 1 0 0 8,815
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2,162 57,083 SH   DFND 1 7,843 0 49,240
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 465 5,968 SH   DFND 1 4,298 0 1,670
VANGUARD GROUP DIV APP ETF 921908844 576 5,185 SH   DFND 1 1,474 0 3,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,630 13,542 SH   DFND 1 1,221 0 12,321
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,237 89,699 SH   DFND 1 6,641 0 83,058
VANGUARD INDEX FDS MID CAP ETF 922908629 1,507 9,129 SH   DFND 1 122 0 9,007
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,450 19,935 SH   DFND 1 0 0 19,935
VANGUARD INDEX FDS GROWTH ETF 922908736 1,398 8,666 SH   DFND 1 2,236 0 6,430
VANGUARD INDEX FDS VALUE ETF 922908744 2,251 20,213 SH   DFND 1 11,992 0 8,221
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,428 8,751 SH   DFND 1 700 0 8,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55,078 366,294 SH   DFND 1 355,430 0 10,864
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,253 68,943 SH   DFND 1 8,440 0 60,503
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,464 47,104 SH   DFND 1 0 0 47,104
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,106 50,841 SH   DFND 1 2,237 0 48,604
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 803 11,254 SH   DFND 1 0 0 11,254
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,136 155 SH   DFND 1 155 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 7,033 129,596 SH   DFND 1 129,063 0 533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,794 202,515 SH   DFND 1 69,986 0 132,529
VANGUARD WORLD FDS INF TECH ETF 92204A702 986 4,868 SH   DFND 1 1,056 0 3,812
VANGUARD WORLD FDS UTILITIES ETF 92204A876 313 2,650 SH   DFND 1 650 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,259 23,553 SH   DFND 1 4,913 0 18,640
VISA INC COM CL A 92826C839 1,416 9,431 SH   DFND 1 7,535 0 1,896
WABTEC CORP COM 929740108 315 3,000 SH   DFND 1 3,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,062 30,890 SH   DFND 1 0 0 30,890
WELLS FARGO CO NEW COM 949746101 735 13,949 SH   DFND 1 8,317 0 5,632
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,806 60,320 SH   DFND 1 4,730 0 55,590
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,852 42,410 SH   DFND 1 3,420 0 38,990
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,676 348,465 SH   DFND 1 31,775 0 316,690
WEYERHAEUSER CO COM 962166104 266 8,228 SH   DFND 1 8,228 0 0
WILLIAMS COS INC DEL COM 969457100 16,110 592,510 SH   DFND 1 71,618 0 520,892
WILLIS TOWERS WATSON PUB LTD SHS G96629103 479 3,384 SH   DFND 1 3,384 0 0
WSFS FINL CORP COM 929328102 762 16,170 SH   DFND 1 16,170 0 0
WYNN RESORTS LTD COM 983134107 255 2,010 SH   DFND 1 0 0 2,010
XCEL ENERGY INC COM 98389B100 2,497 52,870 SH   DFND 1 0 0 52,870
XG TECHNOLOGY INC COM PAR 98372A705 11 26,605 SH   DFND 1 0 0 26,605
ZOETIS INC CL A 98978V103 916 10,000 SH   DFND 1 7,500 0 2,500