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 3,209 15,452 SH   DFND 1 5,245 0 10,207
ABBOTT LABS COM 002824100 2,264 28,294 SH   DFND 1 12,535 0 15,759
ABBVIE INC COM 00287Y109 1,086 13,498 SH   DFND 1 7,772 0 5,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,930 10,961 SH   DFND 1 35 0 10,926
ADOBE INC COM 00724F101 3,467 13,007 SH   DFND 1 4,355 0 8,652
AFLAC INC COM 001055102 403 8,043 SH   DFND 1 7,234 0 809
AIR PRODS & CHEMS INC COM 009158106 884 4,598 SH   DFND 1 8 0 4,590
AKAMAI TECHNOLOGIES INC COM 00971T101 255 3,548 SH   DFND 1 10 0 3,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,483 13,610 SH   DFND 1 4,716 0 8,894
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5,288 259,702 SH   DFND 1 259,702 0 0
ALLIANT ENERGY CORP COM 018802108 4,362 92,562 SH   DFND 1 92,550 0 12
ALLSTATE CORP COM 020002101 313 3,316 SH   DFND 1 3,135 0 181
ALPHABET INC CAP STK CL A 02079K305 21,431 18,209 SH   DFND 1 2,271 0 15,938
ALPHABET INC CAP STK CL C 02079K107 19,339 16,485 SH   DFND 1 2,180 0 14,305
ALTRIA GROUP INC COM 02209S103 979 16,843 SH   DFND 1 11,217 0 5,626
AMAZON COM INC COM 023135106 8,707 4,889 SH   DFND 1 3,511 0 1,378
AMBEV SA SPONSORED ADR 02319V103 739 172,003 SH   DFND 1 0 0 172,003
AMDOCS LTD SHS G02602103 204 3,750 SH   DFND 1 0 0 3,750
AMERICAN ELEC PWR CO INC COM 025537101 3,650 43,565 SH   DFND 1 41,999 0 1,566
AMERICAN EXPRESS CO COM 025816109 2,056 18,812 SH   DFND 1 3,972 0 14,840
AMERICAN INTL GROUP INC COM NEW 026874784 208 4,804 SH   DFND 1 2,730 0 2,074
AMERICAN TOWER CORP NEW COM 03027X100 2,613 13,260 SH   DFND 1 10,920 0 2,340
AMERICAN WTR WKS CO INC NEW COM 030420103 5,033 48,280 SH   DFND 1 36,548 0 11,732
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9,229 298,947 SH   DFND 1 298,947 0 0
AMGEN INC COM 031162100 3,260 17,158 SH   DFND 1 15,786 0 1,372
ANALOG DEVICES INC COM 032654105 718 6,824 SH   DFND 1 19 0 6,805
ANSYS INC COM 03662Q105 263 1,436 SH   DFND 1 4 0 1,432
APACHE CORP COM 037411105 325 9,375 SH   DFND 1 23 0 9,352
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 357 19,500 SH   DFND 1 0 0 19,500
APPLE INC COM 037833100 19,948 105,025 SH   DFND 1 42,413 0 62,612
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 3,650 SH   DFND 1 0 0 3,650
APTARGROUP INC COM 038336103 1,195 11,225 SH   DFND 1 0 0 11,225
AQUA AMERICA INC COM 03836W103 1,585 43,504 SH   DFND 1 29,584 0 13,920
ASPEN TECHNOLOGY INC COM 045327103 310 2,975 SH   DFND 1 0 0 2,975
AT&T INC COM 00206R102 2,129 68,013 SH   DFND 1 28,744 0 39,269
ATLANTIC CAP BANCSHARES INC COM 048269203 622 34,861 SH   DFND 1 34,861 0 0
ATMOS ENERGY CORP COM 049560105 1,368 13,285 SH   DFND 1 10,033 0 3,252
AUTOMATIC DATA PROCESSING IN COM 053015103 2,761 17,194 SH   DFND 1 3,121 0 14,073
AVERY DENNISON CORP COM 053611109 278 2,458 SH   DFND 1 6 0 2,452
AZURRX BIOPHARMA INC COM 05502L105 145 60,000 SH   DFND 1 60,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,281 7,785 SH   DFND 1 0 0 7,785
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 916 159,803 SH   DFND 1 0 0 159,803
BANK AMER CORP COM 060505104 821 29,725 SH   DFND 1 7,175 0 22,550
BANK HAWAII CORP COM 062540109 207 2,625 SH   DFND 1 0 0 2,625
BAXTER INTL INC COM 071813109 221 2,720 SH   DFND 1 700 0 2,020
BECTON DICKINSON & CO COM 075887109 2,205 8,831 SH   DFND 1 11 0 8,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,204 4 SH   DFND 1 2 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,851 14,206 SH   DFND 1 12,665 0 1,541
BLACKROCK INC COM 09247X101 2,407 5,631 SH   DFND 1 2,778 0 2,853
BLOOM ENERGY CORP COM CL A 093712107 132 10,170 SH   DFND 1 0 0 10,170
BLUE APRON HLDGS INC CL A 09523Q101 338 344,455 SH   DFND 1 0 0 344,455
BOEING CO COM 097023105 1,427 3,741 SH   DFND 1 178 0 3,563
BOOKING HLDGS INC COM 09857L108 400 230 SH   DFND 1 41 0 189
BORGWARNER INC COM 099724106 697 18,146 SH   DFND 1 18 0 18,128
BOSTON SCIENTIFIC CORP COM 101137107 1,479 38,570 SH   DFND 1 668 0 37,902
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,725 257,417 SH   DFND 1 257,417 0 0
BP PLC SPONSORED ADR 055622104 539 12,325 SH   DFND 1 9,837 0 2,488
BRISTOL MYERS SQUIBB CO COM 110122108 976 20,476 SH   DFND 1 10,088 0 10,388
BRIXMOR PPTY GROUP INC COM 11120U105 210 11,423 SH   DFND 1 0 0 11,423
BROADCOM INC COM 11135F101 828 2,748 SH   DFND 1 640 0 2,108
BROWN & BROWN INC COM 115236101 232 7,900 SH   DFND 1 0 0 7,900
CAMDEN PPTY TR SH BEN INT 133131102 261 2,556 SH   DFND 1 0 0 2,556
CANADIAN NATL RY CO COM 136375102 1,308 14,642 SH   DFND 1 3,000 0 11,642
CARNIVAL CORP UNIT 99/99/9999 143658300 636 12,574 SH   DFND 1 11,456 0 1,118
CDK GLOBAL INC COM 12508E101 235 3,977 SH   DFND 1 1,033 0 2,944
CELGENE CORP COM 151020104 725 7,672 SH   DFND 1 6,909 0 763
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,022 5,833 SH   DFND 1 747 0 5,086
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,014 15,925 SH   DFND 1 0 0 15,925
CHEESECAKE FACTORY INC COM 163072101 220 4,489 SH   DFND 1 0 0 4,489
CHEMED CORP NEW COM 16359R103 240 750 SH   DFND 1 0 0 750
CHEMOURS CO COM 163851108 494 13,366 SH   DFND 1 220 0 13,146
CHESAPEAKE ENERGY CORP COM 165167107 39 12,481 SH   DFND 1 0 0 12,481
CHEVRON CORP NEW COM 166764100 2,392 19,420 SH   DFND 1 9,382 0 10,038
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 870 17,061 SH   DFND 1 0 0 17,061
CHOICE HOTELS INTL INC COM 169905106 231 2,975 SH   DFND 1 0 0 2,975
CHUBB LIMITED COM H1467J104 1,569 11,132 SH   DFND 1 670 0 10,462
CHURCH & DWIGHT INC COM 171340102 1,852 25,998 SH   DFND 1 14,618 0 11,380
CIGNA CORP NEW COM 125523100 295 1,836 SH   DFND 1 1,512 0 324
CINCINNATI FINL CORP COM 172062101 1,005 11,635 SH   DFND 1 0 0 11,635
CINTAS CORP COM 172908105 1,332 6,596 SH   DFND 1 6 0 6,590
CISCO SYS INC COM 17275R102 6,196 114,790 SH   DFND 1 7,915 0 106,875
CITIGROUP INC COM NEW 172967424 1,390 22,348 SH   DFND 1 1,841 0 20,507
CITIZENS FINL GROUP INC COM 174610105 688 21,156 SH   DFND 1 22 0 21,134
CLOROX CO DEL COM 189054109 683 4,262 SH   DFND 1 29 0 4,233
CME GROUP INC COM CL A 12572Q105 1,637 9,956 SH   DFND 1 607 0 9,349
CMS ENERGY CORP COM 125896100 2,314 41,649 SH   DFND 1 39,730 0 1,919
COCA COLA CO COM 191216100 813 17,143 SH   DFND 1 11,665 0 5,478
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 571 10,518 SH   DFND 1 10,518 0 0
COGNEX CORP COM 192422103 751 14,780 SH   DFND 1 5,213 0 9,567
COLGATE PALMOLIVE CO COM 194162103 1,405 20,477 SH   DFND 1 5,860 0 14,617
COMCAST CORP NEW CL A 20030N101 1,737 43,418 SH   DFND 1 15,930 0 27,488
COMMERCE BANCSHARES INC COM 200525103 511 8,804 SH   DFND 1 0 0 8,804
CONOCOPHILLIPS COM 20825C104 1,855 27,772 SH   DFND 1 3,115 0 24,657
CONSOLIDATED EDISON INC COM 209115104 957 11,295 SH   DFND 1 8,995 0 2,300
COOPER COS INC COM NEW 216648402 312 1,053 SH   DFND 1 3 0 1,050
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 476 12,940 SH   DFND 1 12,940 0 0
CORESITE RLTY CORP COM 21870Q105 263 2,425 SH   DFND 1 0 0 2,425
CORNING INC COM 219350105 797 24,064 SH   DFND 1 17,439 0 6,625
COSTCO WHSL CORP NEW COM 22160K105 4,721 19,512 SH   DFND 1 3,961 0 15,551
COTT CORP QUE COM 22163N106 296 20,269 SH   DFND 1 0 0 20,269
CSX CORP COM 126408103 387 5,173 SH   DFND 1 5,136 0 37
CVS HEALTH CORP COM 126650100 1,536 28,523 SH   DFND 1 1,077 0 27,446
DANAHER CORPORATION COM 235851102 2,485 18,810 SH   DFND 1 1,196 0 17,614
DAVITA INC COM 23918K108 771 14,182 SH   DFND 1 14,071 0 111
DEERE & CO COM 244199105 644 4,018 SH   DFND 1 15 0 4,003
DENTSPLY SIRONA INC COM 24906P109 430 8,640 SH   DFND 1 15 0 8,625
DIAGEO P L C SPON ADR NEW 25243Q205 1,427 8,642 SH   DFND 1 252 0 8,390
DISCOVER FINL SVCS COM 254709108 1,507 21,178 SH   DFND 1 178 0 21,000
DISNEY WALT CO COM DISNEY 254687106 5,238 47,175 SH   DFND 1 29,441 0 17,734
DOLLAR GEN CORP NEW COM 256677105 771 6,456 SH   DFND 1 13 0 6,443
DOMINION ENERGY INC COM 25746U109 338 4,414 SH   DFND 1 3,937 0 477
DONALDSON INC COM 257651109 873 17,450 SH   DFND 1 0 0 17,450
DORMAN PRODUCTS INC COM 258278100 245 2,775 SH   DFND 1 0 0 2,775
DOUBLELINE INCOME SOLUTIONS COM 258622109 489 24,566 SH   DFND 1 13,910 0 10,656
DOW INC COM 260557103 1,213 21,569 SH   DFND 1 0 0 21,569
DOWDUPONT INC COM 26078J100 16,611 311,626 SH   DFND 1 21,219 0 290,407
DUKE ENERGY CORP NEW COM NEW 26441C204 635 7,045 SH   DFND 1 2,145 0 4,900
DUNKIN BRANDS GROUP INC COM 265504100 273 3,634 SH   DFND 1 9 0 3,625
EAST WEST BANCORP INC COM 27579R104 225 4,675 SH   DFND 1 0 0 4,675
EATON CORP PLC SHS G29183103 369 4,577 SH   DFND 1 1,889 0 2,688
EATON VANCE CORP COM NON VTG 278265103 248 6,150 SH   DFND 1 0 0 6,150
EATON VANCE TXMGD GL BUYWR O COM 27829C105 876 89,700 SH   DFND 1 0 0 89,700
ECOLAB INC COM 278865100 2,117 11,962 SH   DFND 1 6,644 0 5,318
EDWARDS LIFESCIENCES CORP COM 28176E108 1,839 9,606 SH   DFND 1 6,368 0 3,238
ELECTRONIC ARTS INC COM 285512109 363 3,580 SH   DFND 1 14 0 3,566
EMERSON ELEC CO COM 291011104 1,487 21,727 SH   DFND 1 627 0 21,100
ENBRIDGE INC COM 29250N105 13,515 372,699 SH   DFND 1 365,059 0 7,640
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25,486 1,658,105 SH   DFND 1 1,631,495 0 26,610
ENTERPRISE PRODS PARTNERS L COM 293792107 64,882 2,229,575 SH   DFND 1 2,116,322 0 113,253
EOG RES INC COM 26875P101 1,436 15,083 SH   DFND 1 15,083 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 795 17,200 SH   DFND 1 17,200 0 0
EQUINIX INC COM 29444U700 780 1,722 SH   DFND 1 3 0 1,719
EQUITRANS MIDSTREAM CORPORAT COM 294600101 7,014 322,070 SH   DFND 1 322,070 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 222,783 6,833,973 SH   DFND 1 3,870,670 0 2,963,303
EVERSOURCE ENERGY COM 30040W108 4,418 62,278 SH   DFND 1 62,278 0 0
EXELON CORP COM 30161N101 13,503 269,352 SH   DFND 1 268,960 0 392
EXPEDITORS INTL WASH INC COM 302130109 422 5,572 SH   DFND 1 0 0 5,572
EXXON MOBIL CORP COM 30231G102 28,184 348,825 SH   DFND 1 334,299 0 14,526
F5 NETWORKS INC COM 315616102 360 2,300 SH   DFND 1 0 0 2,300
FACEBOOK INC CL A 30303M102 5,310 31,855 SH   DFND 1 16,751 0 15,104
FACTSET RESH SYS INC COM 303075105 516 2,078 SH   DFND 1 603 0 1,475
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,994 21,561 SH   DFND 1 0 0 21,561
FEDEX CORP COM 31428X106 1,040 5,715 SH   DFND 1 5,590 0 125
FIBROGEN INC COM 31572Q808 817 15,025 SH   DFND 1 15,025 0 0
FIRST SOLAR INC COM 336433107 566 10,703 SH   DFND 1 0 0 10,703
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 126,135 5,100,515 SH   DFND 1 1,373,543 0 3,726,972
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,396 468,952 SH   DFND 1 468,952 0 0
FLOWERS FOODS INC COM 343498101 213 10,000 SH   DFND 1 0 0 10,000
FLUIDIGM CORP DEL COM 34385P108 359 27,037 SH   DFND 1 0 0 27,037
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 473 5,118 SH   DFND 1 0 0 5,118
FORTIS INC COM 349553107 8,805 238,040 SH   DFND 1 238,040 0 0
FUSION CONNECT INC COM 36116X102 34 25,920 SH   DFND 1 25,920 0 0
GABELLI EQUITY TR INC COM 362397101 82 13,355 SH   DFND 1 13,355 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,145 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 483 48,269 SH   DFND 1 30,436 0 17,833
GENERAL ELECTRIC CO COM 369604103 10 3,000 SH Call DFND 1 0 0 3,000
GENERAL MTRS CO COM 37045V100 426 11,500 SH   DFND 1 2,113 0 9,387
GOLDMAN SACHS GROUP INC COM 38141G104 688 3,585 SH   DFND 1 3,216 0 369
GRACE W R & CO DEL NEW COM 38388F108 3,019 38,687 SH   DFND 1 38,687 0 0
GRAINGER W W INC COM 384802104 422 1,403 SH   DFND 1 3 0 1,400
GRIFOLS S A SP ADR REP B NVT 398438408 457 22,680 SH   DFND 1 0 0 22,680
HD SUPPLY HLDGS INC COM 40416M105 719 16,585 SH   DFND 1 0 0 16,585
HDFC BANK LTD SPONSORED ADS 40415F101 606 5,202 SH   DFND 1 0 0 5,202
HENRY JACK & ASSOC INC COM 426281101 237 1,705 SH   DFND 1 5 0 1,700
HENRY SCHEIN INC COM 806407102 449 7,472 SH   DFND 1 3,012 0 4,460
HERITAGE COMMERCE CORP COM 426927109 7,313 604,369 SH   DFND 1 0 0 604,369
HILLTOP HOLDINGS INC COM 432748101 4,617 252,980 SH   DFND 1 0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,258 454,163 SH   DFND 1 454,163 0 0
HOME DEPOT INC COM 437076102 2,998 15,617 SH   DFND 1 6,551 0 9,066
HONEYWELL INTL INC COM 438516106 1,862 11,719 SH   DFND 1 5,687 0 6,032
HSBC HLDGS PLC SPON ADR NEW 404280406 583 14,015 SH   DFND 1 845 0 13,170
HUBBELL INC COM 443510607 846 7,175 SH   DFND 1 0 0 7,175
ICICI BK LTD ADR 45104G104 722 63,017 SH   DFND 1 0 0 63,017
IDACORP INC COM 451107106 1,077 10,820 SH   DFND 1 10,820 0 0
IDEX CORP COM 45167R104 210 1,380 SH   DFND 1 5 0 1,375
IDEXX LABS INC COM 45168D104 1,123 5,024 SH   DFND 1 5,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,414 16,701 SH   DFND 1 15 0 16,686
INTEL CORP COM 458140100 11,953 222,583 SH   DFND 1 42,512 0 180,071
INTELSAT S A COM L5140P101 157 10,000 SH   DFND 1 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 492 3,491 SH   DFND 1 1,415 0 2,076
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 641 4,969 SH   DFND 1 3,006 0 1,963
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,178 89,297 SH   DFND 1 0 0 89,297
INTERPUBLIC GROUP COS INC COM 460690100 227 10,784 SH   DFND 1 31 0 10,753
INTL PAPER CO COM 460146103 239 5,156 SH   DFND 1 1,970 0 3,186
INTUIT COM 461202103 1,088 4,164 SH   DFND 1 12 0 4,152
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22,783 200,990 SH   DFND 1 139,816 0 61,174
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,680 13,176 SH   DFND 1 13,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,201 11,497 SH   DFND 1 0 0 11,497
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,668 73,996 SH   DFND 1 36,126 0 37,870
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 200 10,726 SH   DFND 1 0 0 10,726
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 13,708 338,316 SH   DFND 1 266,764 0 71,552
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,112 51,918 SH   DFND 1 51,918 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 524 2,915 SH   DFND 1 938 0 1,977
IPG PHOTONICS CORP COM 44980X109 349 2,303 SH   DFND 1 7 0 2,296
ISHARES GOLD TRUST ISHARES 464285105 157 12,700 SH   DFND 1 12,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,764 34,145 SH   DFND 1 2,150 0 31,995
ISHARES INC MSCI CDA ETF 464286509 207 7,483 SH   DFND 1 0 0 7,483
ISHARES INC MSCI JPN ETF NEW 46434G822 368 6,728 SH   DFND 1 1,639 0 5,089
ISHARES INC MSCI WORLD ETF 464286392 816 9,214 SH   DFND 1 9,214 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,438 23,673 SH   DFND 1 4,240 0 19,433
ISHARES TR CORE MSCI TOTAL 46432F834 510 8,780 SH   DFND 1 8,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,947 89,465 SH   DFND 1 55,281 0 34,184
ISHARES TR CORE S&P SCP ETF 464287804 3,570 46,253 SH   DFND 1 13,879 0 32,374
ISHARES TR CORE S&P TTL STK 464287150 68,955 1,070,788 SH   DFND 1 939,417 0 131,371
ISHARES TR CORE S&P500 ETF 464287200 18,994 66,748 SH   DFND 1 2,535 0 64,213
ISHARES TR EAFE VALUE ETF 464288877 13,744 281,222 SH   DFND 1 150,179 0 131,043
ISHARES TR FLTG RATE NT ETF 46429B655 476 9,331 SH   DFND 1 4,000 0 5,331
ISHARES TR GRWT ALLOCAT ETF 464289867 236 5,274 SH   DFND 1 5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 460 14,904 SH   DFND 1 0 0 14,904
ISHARES TR LATN AMER 40 ETF 464287390 29,228 879,921 SH   DFND 1 202,956 0 676,965
ISHARES TR MODERT ALLOC ETF 464289875 61,589 1,618,523 SH   DFND 1 1,311,899 0 306,624
ISHARES TR MRGSTR MD CP ETF 464288208 415 2,219 SH   DFND 1 0 0 2,219
ISHARES TR MRNGSTR LG-CP ET 464287127 947 5,917 SH   DFND 1 0 0 5,917
ISHARES TR MSCI AC ASIA ETF 464288182 235 3,324 SH   DFND 1 1,010 0 2,314
ISHARES TR MSCI ACWI ETF 464288257 7,667 106,265 SH   DFND 1 0 0 106,265
ISHARES TR MSCI EAFE ETF 464287465 9,675 149,172 SH   DFND 1 96,077 0 53,095
ISHARES TR MSCI EMG MKT ETF 464287234 2,567 59,794 SH   DFND 1 2,823 0 56,971
ISHARES TR MSCI KLD400 SOC 464288570 872 8,275 SH   DFND 1 0 0 8,275
ISHARES TR MSCI USA ESG SLC 464288802 231 1,951 SH   DFND 1 0 0 1,951
ISHARES TR NATIONAL MUN ETF 464288414 3,146 28,288 SH   DFND 1 24,288 0 4,000
ISHARES TR NEW ZEALAND ETF 464289123 804 15,385 SH   DFND 1 0 0 15,385
ISHARES TR RUS 1000 ETF 464287622 5,011 31,878 SH   DFND 1 200 0 31,678
ISHARES TR RUS 1000 GRW ETF 464287614 3,545 23,416 SH   DFND 1 11,279 0 12,137
ISHARES TR RUS 1000 VAL ETF 464287598 5,006 40,539 SH   DFND 1 6,674 0 33,865
ISHARES TR RUS 2000 GRW ETF 464287648 1,287 6,549 SH   DFND 1 1,029 0 5,520
ISHARES TR RUS 2000 VAL ETF 464287630 537 4,475 SH   DFND 1 845 0 3,630
ISHARES TR RUS MD CP GR ETF 464287481 1,113 8,206 SH   DFND 1 8,206 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 223 2,576 SH   DFND 1 1,260 0 1,316
ISHARES TR RUS MID CAP ETF 464287499 1,296 24,031 SH   DFND 1 23,586 0 445
ISHARES TR RUSSELL 2000 ETF 464287655 7,659 50,014 SH   DFND 1 1,143 0 48,871
ISHARES TR RUSSELL 3000 ETF 464287689 19,256 115,497 SH   DFND 1 21,006 0 94,491
ISHARES TR S&P 500 GRWT ETF 464287309 3,983 23,108 SH   DFND 1 17,608 0 5,500
ISHARES TR S&P MC 400GR ETF 464287606 5,141 23,483 SH   DFND 1 20,386 0 3,097
ISHARES TR S&P MC 400VL ETF 464287705 1,122 7,150 SH   DFND 1 0 0 7,150
ISHARES TR SHRT NAT MUN ETF 464288158 265 2,500 SH   DFND 1 2,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 323 3,713 SH   DFND 1 128 0 3,585
ISHARES TR U.S. TECH ETF 464287721 453 2,375 SH   DFND 1 1,860 0 515
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 567 63,934 SH   DFND 1 0 0 63,934
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 599 24,001 SH   DFND 1 0 0 24,001
JD COM INC SPON ADR CL A 47215P106 279 9,267 SH   DFND 1 9,256 0 11
JOHNSON & JOHNSON COM 478160104 12,265 87,742 SH   DFND 1 48,261 0 39,481
JONES LANG LASALLE INC COM 48020Q107 274 1,779 SH   DFND 1 4 0 1,775
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 583 22,906 SH   DFND 1 17,893 0 5,013
JPMORGAN CHASE & CO COM 46625H100 8,430 83,288 SH   DFND 1 25,301 0 57,987
JUNIPER NETWORKS INC COM 48203R104 223 8,400 SH   DFND 1 0 0 8,400
KAMAN CORP COM 483548103 222 3,800 SH   DFND 1 0 0 3,800
KANSAS CITY SOUTHERN COM NEW 485170302 734 6,309 SH   DFND 1 2,006 0 4,303
KIMBERLY CLARK CORP COM 494368103 697 5,599 SH   DFND 1 620 0 4,979
KINDER MORGAN INC DEL COM 49456B101 17,303 864,676 SH   DFND 1 864,154 0 522
KRAFT HEINZ CO COM 500754106 307 9,419 SH   DFND 1 5,061 0 4,358
LAMAR ADVERTISING CO NEW CL A 512816109 229 2,900 SH   DFND 1 0 0 2,900
LAUDER ESTEE COS INC CL A 518439104 1,432 8,651 SH   DFND 1 8,009 0 642
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,231 50,864 SH   DFND 1 0 0 50,864
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 214 5,606 SH   DFND 1 5,606 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,425 29,183 SH   DFND 1 29,174 0 9
LILLY ELI & CO COM 532457108 1,368 10,538 SH   DFND 1 2,622 0 7,916
LINCOLN ELEC HLDGS INC COM 533900106 792 9,383 SH   DFND 1 8 0 9,375
LINDE PLC COM G5494J103 2,356 13,383 SH   DFND 1 496 0 12,887
LOWES COS INC COM 548661107 374 3,429 SH   DFND 1 288 0 3,141
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 5,165 SH   DFND 1 5,015 0 150
M & T BK CORP COM 55261F104 306 1,952 SH   DFND 1 7 0 1,945
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 37,069 611,349 SH   DFND 1 579,388 0 31,961
MANHATTAN ASSOCS INC COM 562750109 275 5,000 SH   DFND 1 0 0 5,000
MARRIOTT INTL INC NEW CL A 571903202 243 1,948 SH   DFND 1 1,033 0 915
MASCO CORP COM 574599106 213 5,427 SH   DFND 1 217 0 5,210
MASIMO CORP COM 574795100 387 2,800 SH   DFND 1 0 0 2,800
MASTERCARD INC CL A 57636Q104 3,755 15,948 SH   DFND 1 10,850 0 5,098
MCDONALDS CORP COM 580135101 1,402 7,383 SH   DFND 1 5,071 0 2,312
MEDTRONIC PLC SHS G5960L103 1,013 11,058 SH   DFND 1 1,875 0 9,183
MERCK & CO INC COM 58933Y105 3,614 43,130 SH   DFND 1 10,968 0 32,162
METLIFE INC COM 59156R108 254 5,980 SH   DFND 1 332 0 5,648
METTLER TOLEDO INTERNATIONAL COM 592688105 1,313 1,818 SH   DFND 1 3 0 1,815
MICROSOFT CORP COM 594918104 14,172 120,136 SH   DFND 1 42,079 0 78,057
MIDDLEBY CORP COM 596278101 280 2,156 SH   DFND 1 0 0 2,156
MOLINA HEALTHCARE INC COM 60855R100 30,418 214,266 SH   DFND 1 4 0 214,262
MONDELEZ INTL INC CL A 609207105 805 16,018 SH   DFND 1 10,311 0 5,707
MORGAN STANLEY COM NEW 617446448 862 20,445 SH   DFND 1 20,445 0 0
MPLX LP COM UNIT REP LTD 55336V100 7,013 213,237 SH   DFND 1 213,019 0 218
MSCI INC COM 55354G100 270 1,347 SH   DFND 1 4 0 1,343
NATIONAL FUEL GAS CO N J COM 636180101 203 3,300 SH   DFND 1 0 0 3,300
NETFLIX INC COM 64110L106 1,615 4,531 SH   DFND 1 4,318 0 213
NEW JERSEY RES COM 646025106 1,367 27,295 SH   DFND 1 23,245 0 4,050
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 291 17,200 SH   DFND 1 10,400 0 6,800
NEWMONT MNG CORP COM 651639106 234 6,536 SH   DFND 1 1,536 0 5,000
NEXTERA ENERGY INC COM 65339F101 19,928 103,075 SH   DFND 1 99,638 0 3,437
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 24,684 529,249 SH   DFND 1 529,249 0 0
NIKE INC CL B 654106103 2,332 27,613 SH   DFND 1 7,769 0 19,844
NISOURCE INC COM 65473P105 1,149 40,105 SH   DFND 1 38,688 0 1,417
NOKIA CORP SPONSORED ADR 654902204 245 42,831 SH   DFND 1 0 0 42,831
NORDSON CORP COM 655663102 285 2,150 SH   DFND 1 0 0 2,150
NORDSTROM INC COM 655664100 3,252 73,260 SH   DFND 1 0 0 73,260
NORTHERN TR CORP COM 665859104 1,257 13,809 SH   DFND 1 804 0 13,005
NORTHROP GRUMMAN CORP COM 666807102 204 755 SH   DFND 1 8 0 747
NOVO-NORDISK A S ADR 670100205 342 6,451 SH   DFND 1 495 0 5,956
NVIDIA CORP COM 67066G104 2,794 15,563 SH   DFND 1 955 0 14,608
OCCIDENTAL PETE CORP COM 674599105 537 8,033 SH   DFND 1 3,657 0 4,376
OMNICOM GROUP INC COM 681919106 1,009 13,715 SH   DFND 1 84 0 13,631
ONE GAS INC COM 68235P108 317 3,561 SH   DFND 1 11 0 3,550
ONEOK INC NEW COM 682680103 7,945 113,767 SH   DFND 1 113,762 0 5
ORACLE CORP COM 68389X105 119,547 2,225,833 SH   DFND 1 7,830 0 2,218,003
PALO ALTO NETWORKS INC COM 697435105 1,098 4,519 SH   DFND 1 4,375 0 144
PARKER HANNIFIN CORP COM 701094104 768 4,475 SH   DFND 1 7 0 4,468
PAYPAL HLDGS INC COM 70450Y103 3,510 33,791 SH   DFND 1 13,394 0 20,397
PEMBINA PIPELINE CORP COM 706327103 353 9,603 SH   DFND 1 8,282 0 1,321
PEPSICO INC COM 713448108 6,650 54,247 SH   DFND 1 4,853 0 49,394
PERKINELMER INC COM 714046109 315 3,276 SH   DFND 1 8 0 3,268
PFIZER INC COM 717081103 2,947 69,480 SH   DFND 1 42,849 0 26,631
PHILIP MORRIS INTL INC COM 718172109 1,842 20,558 SH   DFND 1 14,272 0 6,286
PHILLIPS 66 COM 718546104 1,442 15,158 SH   DFND 1 8,694 0 6,464
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,684 376,005 SH   DFND 1 373,946 0 2,059
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,580 880,487 SH   DFND 1 877,608 0 2,879
PNC FINL SVCS GROUP INC COM 693475105 1,163 9,476 SH   DFND 1 19 0 9,457
PPG INDS INC COM 693506107 509 4,515 SH   DFND 1 12 0 4,503
PPL CORP COM 69351T106 6,489 201,809 SH   DFND 1 201,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 503 5,019 SH   DFND 1 13 0 5,006
PROCTER AND GAMBLE CO COM 742718109 3,912 37,624 SH   DFND 1 9,159 0 28,465
PROLOGIS INC COM 74340W103 690 9,603 SH   DFND 1 175 0 9,428
PROSPECT CAPITAL CORPORATION COM 74348T102 72 11,000 SH   DFND 1 0 0 11,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,395 225,478 SH   DFND 1 223,949 0 1,529
QUALCOMM INC COM 747525103 200 3,488 SH   DFND 1 975 0 2,513
RALPH LAUREN CORP CL A 751212101 774 5,934 SH   DFND 1 5,768 0 166
RAYTHEON CO COM NEW 755111507 2,224 12,221 SH   DFND 1 4,930 0 7,291
REGENERON PHARMACEUTICALS COM 75886F107 480 1,171 SH   DFND 1 698 0 473
ROCKWELL AUTOMATION INC COM 773903109 1,154 6,572 SH   DFND 1 7 0 6,565
ROGERS COMMUNICATIONS INC CL B 775109200 208 3,827 SH   DFND 1 3,627 0 200
ROSS STORES INC COM 778296103 1,469 15,775 SH   DFND 1 21 0 15,754
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,013 8,795 SH   DFND 1 10 0 8,785
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 847 13,223 SH   DFND 1 761 0 12,462
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 417 6,679 SH   DFND 1 6,089 0 590
RPM INTL INC COM 749685103 1,116 19,231 SH   DFND 1 5,681 0 13,550
RYMAN HOSPITALITY PPTYS INC COM 78377T107 204 2,450 SH   DFND 1 0 0 2,450
S&P GLOBAL INC COM 78409V104 1,755 8,330 SH   DFND 1 536 0 7,794
SALESFORCE COM INC COM 79466L302 3,215 20,302 SH   DFND 1 12,944 0 7,358
SAP SE SPON ADR 803054204 1,725 14,934 SH   DFND 1 719 0 14,215
SASOL LTD SPONSORED ADR 803866300 400 12,930 SH   DFND 1 0 0 12,930
SCHLUMBERGER LTD COM 806857108 1,063 24,145 SH   DFND 1 11,428 0 12,717
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,692 835,048 SH   DFND 1 48,742 0 786,306
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,868 76,988 SH   DFND 1 1,160 0 75,828
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 16,589 SH   DFND 1 285 0 16,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,702 54,732 SH   DFND 1 0 0 54,732
SEI INVESTMENTS CO COM 784117103 567 10,862 SH   DFND 1 4,704 0 6,158
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,953 34,812 SH   DFND 1 34,812 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,868 SH   DFND 1 0 0 2,868
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 512 19,896 SH   DFND 1 4,110 0 15,786
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 3,935 SH   DFND 1 2,835 0 1,100
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 4,070 SH   DFND 1 2,680 0 1,390
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 721 9,744 SH   DFND 1 2,911 0 6,833
SEMPRA ENERGY COM 816851109 238 1,870 SH   DFND 1 1,370 0 500
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,225 499,975 SH   DFND 1 499,975 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 308 2,400 SH   DFND 1 0 0 2,400
SIMON PPTY GROUP INC NEW COM 828806109 493 2,706 SH   DFND 1 13 0 2,693
SIRIUS XM HLDGS INC COM 82968B103 73 12,569 SH   DFND 1 0 0 12,569
SOUTHERN CO COM 842587107 553 10,707 SH   DFND 1 4,887 0 5,820
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 374 1,441 SH   DFND 1 665 0 776
SPDR GOLD TRUST GOLD SHS 78463V107 5,046 41,368 SH   DFND 1 17,998 0 23,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,896 197,002 SH   DFND 1 137,369 0 59,633
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,831 5,287 SH   DFND 1 0 0 5,287
SPDR SER TR SPDR BLOOMBERG 78468R663 220 2,408 SH   DFND 1 0 0 2,408
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,038 56,662 SH   DFND 1 56,662 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 870 9,615 SH   DFND 1 0 0 9,615
SPDR SERIES TRUST S&P BK ETF 78464A797 215 5,150 SH   DFND 1 0 0 5,150
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,767 88,202 SH   DFND 1 0 0 88,202
SPDR SERIES TRUST S&P REGL BKG 78464A698 257 5,000 SH   DFND 1 5,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 4,323 412,049 SH   DFND 1 412,049 0 0
SQUARE INC CL A 852234103 749 10,003 SH   DFND 1 0 0 10,003
STANLEY BLACK & DECKER INC COM 854502101 239 1,762 SH   DFND 1 9 0 1,753
STARBUCKS CORP COM 855244109 2,371 31,889 SH   DFND 1 5,449 0 26,440
STATE STR CORP COM 857477103 523 7,906 SH   DFND 1 56 0 7,850
STERIS PLC SHS USD G8473T100 272 2,131 SH   DFND 1 6 0 2,125
STRYKER CORP COM 863667101 2,013 10,165 SH   DFND 1 12 0 10,153
SVB FINL GROUP COM 78486Q101 1,139 5,119 SH   DFND 1 4,003 0 1,116
SYSCO CORP COM 871829107 222 3,324 SH   DFND 1 69 0 3,255
TABLEAU SOFTWARE INC CL A 87336U105 1,713 13,459 SH   DFND 1 0 0 13,459
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,989 48,548 SH   DFND 1 300 0 48,248
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,573 181,886 SH   DFND 1 181,886 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 27,189 727,764 SH   DFND 1 727,764 0 0
TECH DATA CORP COM 878237106 208 2,025 SH   DFND 1 0 0 2,025
TELEFLEX INC COM 879369106 1,060 3,508 SH   DFND 1 3 0 3,505
TERADATA CORP DEL COM 88076W103 224 5,162 SH   DFND 1 0 0 5,162
TESLA INC COM 88160R101 394 1,408 SH   DFND 1 131 0 1,277
TEXAS INSTRS INC COM 882508104 460 4,331 SH   DFND 1 419 0 3,912
TEXAS ROADHOUSE INC COM 882681109 207 3,325 SH   DFND 1 0 0 3,325
THE CHARLES SCHWAB CORPORATI COM 808513105 755 17,656 SH   DFND 1 4,646 0 13,010
THERMO FISHER SCIENTIFIC INC COM 883556102 1,764 6,441 SH   DFND 1 741 0 5,700
TIFFANY & CO NEW COM 886547108 345 3,266 SH   DFND 1 708 0 2,558
TJX COS INC NEW COM 872540109 1,253 23,569 SH   DFND 1 60 0 23,509
TORCHMARK CORP COM 891027104 430 5,250 SH   DFND 1 1,200 0 4,050
TRANSCANADA CORP COM 89353D107 30,031 660,422 SH   DFND 1 660,312 0 110
TRAVELERS COMPANIES INC COM 89417E109 609 4,436 SH   DFND 1 41 0 4,395
UGI CORP NEW COM 902681105 4,467 80,121 SH   DFND 1 79,913 0 208
UMB FINL CORP COM 902788108 200 3,107 SH   DFND 1 0 0 3,107
UNIFIRST CORP MASS COM 904708104 284 1,852 SH   DFND 1 0 0 1,852
UNILEVER N V N Y SHS NEW 904784709 672 11,531 SH   DFND 1 620 0 10,911
UNILEVER PLC SPON ADR NEW 904767704 912 15,791 SH   DFND 1 0 0 15,791
UNION BANKSHARES CORP NEW COM 90539J109 400 12,385 SH   DFND 1 12,385 0 0
UNION PACIFIC CORP COM 907818108 2,800 16,745 SH   DFND 1 4,313 0 12,432
UNITED PARCEL SERVICE INC CL B 911312106 1,345 12,025 SH   DFND 1 524 0 11,501
UNITED TECHNOLOGIES CORP COM 913017109 2,785 21,611 SH   DFND 1 11,583 0 10,028
UNITEDHEALTH GROUP INC COM 91324P102 3,914 15,831 SH   DFND 1 1,900 0 13,931
US BANCORP DEL COM NEW 902973304 1,450 29,881 SH   DFND 1 65 0 29,816
V F CORP COM 918204108 702 8,086 SH   DFND 1 16 0 8,070
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 448 5,632 SH   DFND 1 4,172 0 1,460
VANGUARD GROUP DIV APP ETF 921908844 900 8,179 SH   DFND 1 2,281 0 5,898
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,182 18,844 SH   DFND 1 0 0 18,844
VANGUARD INDEX FDS GROWTH ETF 922908736 1,323 8,431 SH   DFND 1 2,000 0 6,431
VANGUARD INDEX FDS MID CAP ETF 922908629 1,650 10,229 SH   DFND 1 122 0 10,107
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46,993 536,812 SH   DFND 1 64,458 0 472,354
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,367 8,911 SH   DFND 1 730 0 8,181
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,138 346,460 SH   DFND 1 335,465 0 10,995
VANGUARD INDEX FDS VALUE ETF 922908744 2,302 21,242 SH   DFND 1 12,194 0 9,048
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,894 57,691 SH   DFND 1 858 0 56,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,843 278,634 SH   DFND 1 87,168 0 191,466
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4,010 SH   DFND 1 0 0 4,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33,628 510,692 SH   DFND 1 161,988 0 348,704
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,232 57,836 SH   DFND 1 8,440 0 49,396
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,298 120,287 SH   DFND 1 0 0 120,287
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,496 190,270 SH   DFND 1 190,270 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 5,091 98,083 SH   DFND 1 97,550 0 533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,230 176,161 SH   DFND 1 19,730 0 156,431
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 251 3,001 SH   DFND 1 0 0 3,001
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 230 1,583 SH   DFND 1 0 0 1,583
VANGUARD WORLD FDS INF TECH ETF 92204A702 981 4,890 SH   DFND 1 1,056 0 3,834
VANGUARD WORLD FDS UTILITIES ETF 92204A876 343 2,650 SH   DFND 1 650 0 2,000
VARIAN MED SYS INC COM 92220P105 317 2,231 SH   DFND 1 606 0 1,625
VERIZON COMMUNICATIONS INC COM 92343V104 2,171 36,725 SH   DFND 1 9,699 0 27,026
VISA INC COM CL A 92826C839 4,929 31,571 SH   DFND 1 8,637 0 22,934
VISLINK TECHNOLOGIES INC COM 92836Y102 18 52,074 SH   DFND 1 0 0 52,074
VOYA FINL INC COM 929089100 210 4,237 SH   DFND 1 0 0 4,237
WABTEC CORP COM 929740108 364 4,956 SH   DFND 1 3,142 0 1,814
WASTE MGMT INC DEL COM 94106L109 913 8,793 SH   DFND 1 19 0 8,774
WATERS CORP COM 941848103 1,645 6,535 SH   DFND 1 3 0 6,532
WEC ENERGY GROUP INC COM 92939U106 2,467 31,196 SH   DFND 1 31,196 0 0
WELLS FARGO CO NEW COM 949746101 842 17,428 SH   DFND 1 8,780 0 8,648
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 375 11,959 SH   DFND 1 11,959 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8,958 394,468 SH   DFND 1 394,468 0 0
WEYERHAEUSER CO COM 962166104 455 17,290 SH   DFND 1 6,990 0 10,300
WILLIAMS COS INC DEL COM 969457100 13,719 477,710 SH   DFND 1 460,090 0 17,620
WILLIS TOWERS WATSON PUB LTD SHS G96629103 598 3,391 SH   DFND 1 3,391 0 0
WSFS FINL CORP COM 929328102 624 16,170 SH   DFND 1 16,170 0 0
WYNN RESORTS LTD COM 983134107 1,433 12,011 SH   DFND 1 6 0 12,005
XCEL ENERGY INC COM 98389B100 6,685 118,226 SH   DFND 1 117,726 0 500
XYLEM INC COM 98419M100 1,589 20,110 SH   DFND 1 10 0 20,100
YANDEX N V SHS CLASS A N97284108 541 15,761 SH   DFND 1 0 0 15,761
ZOETIS INC CL A 98978V103 1,260 12,504 SH   DFND 1 7,522 0 4,982