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 10,000 SH   DFND 1 0 0 10,000
3M CO COM 88579Y101 1,000 5,754 SH   DFND 1 4,380 0 1,374
ABBOTT LABS COM 002824100 1,105 13,150 SH   DFND 1 7,223 0 5,927
ABBVIE INC COM 00287Y109 861 11,829 SH   DFND 1 7,666 0 4,163
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,203 SH   DFND 1 228 0 975
ADOBE INC COM 00724F101 1,058 3,596 SH   DFND 1 2,399 0 1,197
AFLAC INC COM 001055102 393 7,204 SH   DFND 1 3,204 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 961 5,663 SH   DFND 1 4,568 0 1,095
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4,347 255,982 SH   DFND 1 30,527 0 225,455
ALLIANT ENERGY CORP COM 018802108 4,558 92,877 SH   DFND 1 0 0 92,877
ALLSTATE CORP COM 020002101 362 3,548 SH   DFND 1 3,140 0 408
ALPHABET INC CAP STK CL A 02079K305 15,180 14,019 SH   DFND 1 1,141 0 12,878
ALPHABET INC CAP STK CL C 02079K107 14,819 13,704 SH   DFND 1 1,488 0 12,216
ALTRIA GROUP INC COM 02209S103 817 16,940 SH   DFND 1 12,894 0 4,046
AMAZON COM INC COM 023135106 6,553 3,459 SH   DFND 1 2,930 0 529
AMERICAN ELEC PWR CO INC COM 025537101 3,781 42,953 SH   DFND 1 489 0 42,464
AMERICAN EXPRESS CO COM 025816109 1,182 9,585 SH   DFND 1 5,191 0 4,394
AMERICAN INTL GROUP INC COM NEW 026874784 211 3,970 SH   DFND 1 3,027 0 943
AMERICAN TOWER CORP NEW COM 03027X100 1,500 7,294 SH   DFND 1 6,822 0 472
AMERICAN WTR WKS CO INC NEW COM 030420103 4,388 37,828 SH   DFND 1 468 0 37,360
AMERIGAS PARTNERS L P UNIT L P INT 030975106 931 26,725 SH   DFND 1 26,725 0 0
AMGEN INC COM 031162100 2,063 11,194 SH   DFND 1 2,011 0 9,183
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 326 19,500 SH   DFND 1 0 0 19,500
APPLE INC COM 037833100 12,330 62,304 SH   DFND 1 34,245 0 28,059
AQUA AMERICA INC COM 03836W103 1,375 33,251 SH   DFND 1 31,331 0 1,920
AT&T INC COM 00206R102 897 26,797 SH   DFND 1 17,164 0 9,633
ATLANTIC CAP BANCSHARES INC COM 048269203 597 34,861 SH   DFND 1 34,861 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 438 12,385 SH   DFND 1 12,385 0 0
ATMOS ENERGY CORP COM 049560105 1,096 10,384 SH   DFND 1 1,364 0 9,020
ATRICURE INC COM 04963C209 217 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,131 6,803 SH   DFND 1 3,100 0 3,703
AZURRX BIOPHARMA INC COM 05502L105 102 60,000 SH   DFND 1 60,000 0 0
BANK AMER CORP COM 060505104 553 19,059 SH   DFND 1 3,179 0 15,880
BAXTER INTL INC COM 071813109 225 2,735 SH   DFND 1 1,920 0 815
BECTON DICKINSON & CO COM 075887109 268 1,066 SH   DFND 1 796 0 270
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   DFND 1 3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,869 8,755 SH   DFND 1 7,225 0 1,530
BLACKROCK INC COM 09247X101 353 756 SH   DFND 1 606 0 150
BLUE APRON HLDGS INC CL A NEW 09523Q200 245 36,296 SH   DFND 1 0 0 36,296
BOEING CO COM 097023105 1,460 4,013 SH   DFND 1 30 0 3,983
BOOKING HLDGS INC COM 09857L108 233 124 SH   DFND 1 5 0 119
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 4,134 267,077 SH   DFND 1 25,850 0 241,227
BP PLC SPONSORED ADR 055622104 444 10,622 SH   DFND 1 10,244 0 378
BRISTOL MYERS SQUIBB CO COM 110122108 388 8,555 SH   DFND 1 5,021 0 3,534
BRIXMOR PPTY GROUP INC COM 11120U105 207 11,601 SH   DFND 1 0 0 11,601
BROADCOM INC COM 11135F101 252 869 SH   DFND 1 723 0 146
CANADIAN NATL RY CO COM 136375102 297 3,214 SH   DFND 1 3,024 0 190
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,694 4,287 SH   DFND 1 423 0 3,864
CHEVRON CORP NEW COM 166764100 1,792 14,376 SH   DFND 1 9,226 0 5,150
CISCO SYS INC COM 17275R102 5,028 91,842 SH   DFND 1 13,058 0 78,784
CITIGROUP INC COM NEW 172967424 855 12,195 SH   DFND 1 1,962 0 10,233
CME GROUP INC COM 12572Q105 227 1,170 SH   DFND 1 500 0 670
CMS ENERGY CORP COM 125896100 2,336 40,342 SH   DFND 1 0 0 40,342
COCA COLA CO COM 191216100 762 14,834 SH   DFND 1 10,834 0 4,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 493 8,298 SH   DFND 1 8,298 0 0
COGNEX CORP COM 192422103 249 5,200 SH   DFND 1 5,200 0 0
COMCAST CORP NEW CL A 20030N101 796 18,862 SH   DFND 1 17,988 0 874
CONOCOPHILLIPS COM 20825C104 1,034 16,916 SH   DFND 1 4,250 0 12,666
CONSOLIDATED EDISON INC COM 209115104 791 9,010 SH   DFND 1 9,010 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 513 12,940 SH   DFND 1 0 0 12,940
CORNING INC COM 219350105 538 16,200 SH   DFND 1 16,200 0 0
CORTEVA INC COM 22052L104 2,384 80,722 SH   DFND 1 1,211 0 79,511
COSTCO WHSL CORP NEW COM 22160K105 1,307 4,942 SH   DFND 1 2,698 0 2,244
CSX CORP COM 126408103 363 4,691 SH   DFND 1 4,691 0 0
CVS HEALTH CORP COM 126650100 238 4,385 SH   DFND 1 1,486 0 2,899
DANAHER CORPORATION COM 235851102 396 2,774 SH   DFND 1 1,689 0 1,085
DISNEY WALT CO COM DISNEY 254687106 3,006 21,519 SH   DFND 1 11,028 0 10,491
DOUBLELINE INCOME SOLUTIONS COM 258622109 278 13,910 SH   DFND 1 13,910 0 0
DOW INC COM 260557103 4,001 81,136 SH   DFND 1 1,227 0 79,909
DUKE ENERGY CORP NEW COM NEW 26441C204 411 4,657 SH   DFND 1 169 0 4,488
DUPONT DE NEMOURS INC COM 26614N102 6,118 81,509 SH   DFND 1 1,721 0 79,788
EATON VANCE TXMGD GL BUYWR O COM 27829C105 878 89,700 SH   DFND 1 0 0 89,700
ECOLAB INC COM 278865100 486 2,454 SH   DFND 1 2,024 0 430
EDWARDS LIFESCIENCES CORP COM 28176E108 252 1,366 SH   DFND 1 1,366 0 0
ENBRIDGE INC COM 29250N105 12,334 341,822 SH   DFND 1 30,929 0 310,893
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 24,635 1,749,596 SH   DFND 1 158,278 0 1,591,318
ENTERPRISE PRODS PARTNERS L COM 293792107 64,351 2,228,954 SH   DFND 1 165,322 0 2,063,632
EOG RES INC COM 26875P101 379 4,058 SH   DFND 1 4,058 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,027 22,972 SH   DFND 1 22,972 0 0
EQUINIX INC COM 29444U700 813 1,612 SH   DFND 1 0 0 1,612
EQUITRANS MIDSTREAM CORPORAT COM 294600101 6,354 322,370 SH   DFND 1 0 0 322,370
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 224,751 7,219,492 SH   DFND 1 4,026,536 0 3,192,956
EVERSOURCE ENERGY COM 30040W108 4,345 57,360 SH   DFND 1 0 0 57,360
EXELON CORP COM 30161N101 12,924 269,595 SH   DFND 1 0 0 269,595
EXXON MOBIL CORP COM 30231G102 26,766 349,232 SH   DFND 1 340,611 0 8,621
FACEBOOK INC CL A 30303M102 3,152 16,343 SH   DFND 1 12,475 0 3,868
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,782 21,435 SH   DFND 1 0 0 21,435
FIBROGEN INC COM 31572Q808 679 15,025 SH   DFND 1 15,025 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 130,155 5,175,226 SH   DFND 1 1,607,231 0 3,567,995
FIRST TR MLP & ENERGY INCOME COM 33739B104 5,168 434,576 SH   DFND 1 434,576 0 0
FORTIS INC COM 349553107 8,755 221,820 SH   DFND 1 0 0 221,820
GABELLI EQUITY TR INC COM 362397101 1,532 247,847 SH   DFND 1 247,847 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 876 38,687 SH   DFND 1 38,687 0 0
GENERAL ELECTRIC CO COM 369604103 454 43,004 SH   DFND 1 30,053 0 12,951
GENERAL ELECTRIC CO COM 369604103 9 3,000 SH Call DFND 1 0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 286 1,404 SH   DFND 1 1,230 0 174
GRACE W R & CO DEL NEW COM 38388F108 2,074 27,251 SH   DFND 1 27,251 0 0
HENRY SCHEIN INC COM 806407102 210 3,000 SH   DFND 1 3,000 0 0
HERITAGE COMMERCE CORP COM 426927109 7,424 606,001 SH   DFND 1 0 0 606,001
HILLTOP HOLDINGS INC COM 432748101 5,381 252,980 SH   DFND 1 0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 12,040 437,843 SH   DFND 1 44,447 0 393,396
HOME DEPOT INC COM 437076102 1,574 7,573 SH   DFND 1 4,241 0 3,332
HONEYWELL INTL INC COM 438516106 654 3,750 SH   DFND 1 2,479 0 1,271
IDACORP INC COM 451107106 1,087 10,820 SH   DFND 1 0 0 10,820
IDEXX LABS INC COM 45168D104 234 850 SH   DFND 1 850 0 0
INTEL CORP COM 458140100 9,314 194,565 SH   DFND 1 9,878 0 184,687
INTELSAT S A COM L5140P101 195 10,000 SH   DFND 1 0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 275 1,995 SH   DFND 1 1,312 0 683
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,158 89,297 SH   DFND 1 0 0 89,297
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24,153 207,107 SH   DFND 1 119,563 0 87,544
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,347 10,548 SH   DFND 1 10,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,245 11,548 SH   DFND 1 0 0 11,548
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,870 74,919 SH   DFND 1 36,024 0 38,895
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 223 11,796 SH   DFND 1 0 0 11,796
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12,358 304,231 SH   DFND 1 265,163 0 39,068
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 504 23,320 SH   DFND 1 23,320 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,050 5,595 SH   DFND 1 3,617 0 1,978
ISHARES GOLD TRUST ISHARES 464285105 135 10,000 SH   DFND 1 10,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,901 36,940 SH   DFND 1 5,532 0 31,408
ISHARES INC MSCI CDA ETF 464286509 214 7,483 SH   DFND 1 0 0 7,483
ISHARES INC MSCI JPN ETF NEW 46434G822 285 5,227 SH   DFND 1 1,109 0 4,118
ISHARES INC MSCI WORLD ETF 464286392 818 8,994 SH   DFND 1 8,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,425 39,515 SH   DFND 1 3,159 0 36,356
ISHARES TR CORE MSCI TOTAL 46432F834 515 8,780 SH   DFND 1 8,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,622 80,414 SH   DFND 1 46,682 0 33,732
ISHARES TR CORE S&P SCP ETF 464287804 3,672 46,890 SH   DFND 1 16,765 0 30,125
ISHARES TR CORE S&P TTL STK 464287150 72,569 1,089,285 SH   DFND 1 915,727 0 173,558
ISHARES TR CORE S&P500 ETF 464287200 22,567 76,553 SH   DFND 1 12,490 0 64,063
ISHARES TR EAFE VALUE ETF 464288877 11,991 249,411 SH   DFND 1 149,388 0 100,023
ISHARES TR FLTG RATE NT ETF 46429B655 272 5,331 SH   DFND 1 0 0 5,331
ISHARES TR GRWT ALLOCAT ETF 464289867 243 5,274 SH   DFND 1 5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 650 21,168 SH   DFND 1 6,264 0 14,904
ISHARES TR LATN AMER 40 ETF 464287390 31,248 926,379 SH   DFND 1 230,056 0 696,323
ISHARES TR MIN VOL EAFE ETF 46429B689 441 6,075 SH   DFND 1 4,825 0 1,250
ISHARES TR MODERT ALLOC ETF 464289875 73,163 1,875,026 SH   DFND 1 1,351,913 0 523,113
ISHARES TR MRGSTR MD CP ETF 464288208 430 2,219 SH   DFND 1 0 0 2,219
ISHARES TR MRNGSTR LG-CP ET 464287127 980 5,917 SH   DFND 1 0 0 5,917
ISHARES TR MSCI ACWI ETF 464288257 7,804 105,897 SH   DFND 1 0 0 105,897
ISHARES TR MSCI EAFE ETF 464287465 8,497 129,256 SH   DFND 1 89,270 0 39,986
ISHARES TR MSCI EMG MKT ETF 464287234 1,747 40,647 SH   DFND 1 2,833 0 37,814
ISHARES TR MSCI KLD400 SOC 464288570 378 3,455 SH   DFND 1 0 0 3,455
ISHARES TR MSCI USA ESG SLC 464288802 571 4,684 SH   DFND 1 0 0 4,684
ISHARES TR NATIONAL MUN ETF 464288414 2,633 23,288 SH   DFND 1 23,288 0 0
ISHARES TR NEW ZEALAND ETF 464289123 821 15,385 SH   DFND 1 0 0 15,385
ISHARES TR PFD AND INCM SEC 464288687 201 5,433 SH   DFND 1 5,333 0 100
ISHARES TR RUS 1000 ETF 464287622 6,338 38,932 SH   DFND 1 7,134 0 31,798
ISHARES TR RUS 1000 GRW ETF 464287614 4,400 27,968 SH   DFND 1 14,117 0 13,851
ISHARES TR RUS 1000 VAL ETF 464287598 5,289 41,578 SH   DFND 1 5,699 0 35,879
ISHARES TR RUS 2000 GRW ETF 464287648 1,428 7,116 SH   DFND 1 1,129 0 5,987
ISHARES TR RUS 2000 VAL ETF 464287630 580 4,799 SH   DFND 1 845 0 3,954
ISHARES TR RUS MD CP GR ETF 464287481 1,140 7,993 SH   DFND 1 7,993 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,682 30,103 SH   DFND 1 29,658 0 445
ISHARES TR RUSSELL 2000 ETF 464287655 7,557 48,600 SH   DFND 1 1,344 0 47,256
ISHARES TR RUSSELL 3000 ETF 464287689 20,632 119,689 SH   DFND 1 20,960 0 98,729
ISHARES TR S&P 500 GRWT ETF 464287309 4,037 22,526 SH   DFND 1 17,026 0 5,500
ISHARES TR S&P MC 400GR ETF 464287606 4,890 21,612 SH   DFND 1 19,183 0 2,429
ISHARES TR S&P MC 400VL ETF 464287705 1,525 9,560 SH   DFND 1 3,710 0 5,850
ISHARES TR U.S. REAL ES ETF 464287739 324 3,713 SH   DFND 1 128 0 3,585
ISHARES TR U.S. TECH ETF 464287721 471 2,375 SH   DFND 1 2,375 0 0
ISHARES TR US AER DEF ETF 464288760 209 975 SH   DFND 1 0 0 975
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 513 24,001 SH   DFND 1 0 0 24,001
JD COM INC SPON ADR CL A 47215P106 280 9,256 SH   DFND 1 9,256 0 0
JOHNSON & JOHNSON COM 478160104 7,335 52,629 SH   DFND 1 41,048 0 11,581
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 211 8,408 SH   DFND 1 7,836 0 572
JPMORGAN CHASE & CO COM 46625H100 2,492 22,293 SH   DFND 1 11,593 0 10,700
KANSAS CITY SOUTHERN COM NEW 485170302 769 6,300 SH   DFND 1 2,000 0 4,300
KIMBERLY CLARK CORP COM 494368103 245 1,827 SH   DFND 1 644 0 1,183
KINDER MORGAN INC DEL COM 49456B101 17,665 846,071 SH   DFND 1 81,485 0 764,586
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,336 50,365 SH   DFND 1 0 0 50,365
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 213 5,606 SH   DFND 1 5,606 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2,682 53,174 SH   DFND 1 53,174 0 0
LILLY ELI & CO COM 532457108 867 7,838 SH   DFND 1 2,360 0 5,478
LOWES COS INC COM 548661107 379 3,761 SH   DFND 1 1,949 0 1,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 435 5,037 SH   DFND 1 5,037 0 0
M & T BK CORP COM 55261F104 201 1,189 SH   DFND 1 144 0 1,045
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,717 620,554 SH   DFND 1 57,231 0 563,323
MASTERCARD INC CL A 57636Q104 488 1,851 SH   DFND 1 651 0 1,200
MCDONALDS CORP COM 580135101 1,560 7,506 SH   DFND 1 5,200 0 2,306
MEDTRONIC PLC SHS G5960L103 327 3,369 SH   DFND 1 2,937 0 432
MERCK & CO INC COM 58933Y105 2,141 25,371 SH   DFND 1 7,775 0 17,596
METLIFE INC COM 59156R108 238 4,791 SH   DFND 1 791 0 4,000
MICROSOFT CORP COM 594918104 7,597 56,729 SH   DFND 1 10,212 0 46,517
MOLINA HEALTHCARE INC COM 60855R100 18,048 126,084 SH   DFND 1 126,084 0 0
MONDELEZ INTL INC CL A 609207105 894 16,506 SH   DFND 1 11,000 0 5,506
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 4,120 4,000,000 SH   DFND 1 0 0 4,000,000
MPLX LP COM UNIT REP LTD 55336V100 7,490 232,697 SH   DFND 1 22,878 0 209,819
NETFLIX INC COM 64110L106 2,170 5,910 SH   DFND 1 5,592 0 318
NEW JERSEY RES COM 646025106 1,164 23,245 SH   DFND 1 0 0 23,245
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 275 17,300 SH   DFND 1 10,400 0 6,900
NEXTERA ENERGY INC COM 65339F101 19,779 96,542 SH   DFND 1 3,772 0 92,770
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 25,411 526,669 SH   DFND 1 49,582 0 477,087
NIKE INC CL B 654106103 729 8,665 SH   DFND 1 7,809 0 856
NISOURCE INC COM 65473P105 1,156 40,088 SH   DFND 1 108 0 39,980
NORDSTROM INC COM 655664100 2,510 78,790 SH   DFND 1 0 0 78,790
NOVO-NORDISK A S ADR 670100205 350 6,853 SH   DFND 1 1,686 0 5,167
NVIDIA CORP COM 67066G104 2,471 15,042 SH   DFND 1 440 0 14,602
OCCIDENTAL PETE CORP COM 674599105 310 6,041 SH   DFND 1 5,043 0 998
ONEOK INC NEW COM 682680103 7,459 108,424 SH   DFND 1 11,888 0 96,536
ORACLE CORP COM 68389X105 125,493 2,202,796 SH   DFND 1 8,784 0 2,194,012
PAYPAL HLDGS INC COM 70450Y103 412 3,607 SH   DFND 1 1,407 0 2,200
PEMBINA PIPELINE CORP COM 706327103 364 9,734 SH   DFND 1 8,424 0 1,310
PEPSICO INC COM 713448108 1,867 14,255 SH   DFND 1 5,001 0 9,254
PFIZER INC COM 717081103 2,113 48,815 SH   DFND 1 32,100 0 16,715
PHILIP MORRIS INTL INC COM 718172109 1,565 19,651 SH   DFND 1 14,650 0 5,001
PHILLIPS 66 COM 718546104 893 9,536 SH   DFND 1 3,642 0 5,894
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19,137 387,805 SH   DFND 1 34,347 0 353,458
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,112 908,097 SH   DFND 1 92,448 0 815,649
PPL CORP COM 69351T106 6,351 202,139 SH   DFND 1 169 0 201,970
PROCTER AND GAMBLE CO COM 742718109 1,516 13,839 SH   DFND 1 8,229 0 5,610
PROSPECT CAPITAL CORPORATION COM 74348T102 73 11,000 SH   DFND 1 0 0 11,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,149 223,556 SH   DFND 1 2,355 0 221,201
QEP RES INC COM 74733V100 108 15,000 SH   DFND 1 0 0 15,000
QUALCOMM INC COM 747525103 233 3,076 SH   DFND 1 956 0 2,120
RALPH LAUREN CORP CL A 751212101 659 5,772 SH   DFND 1 5,763 0 9
RAYTHEON CO COM NEW 755111507 709 4,082 SH   DFND 1 318 0 3,764
REGENERON PHARMACEUTICALS COM 75886F107 218 695 SH   DFND 1 695 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,064 6,492 SH   DFND 1 0 0 6,492
ROGERS COMMUNICATIONS INC CL B 775109200 250 4,651 SH   DFND 1 4,651 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 405 6,205 SH   DFND 1 6,205 0 0
SALESFORCE COM INC COM 79466L302 809 5,324 SH   DFND 1 4,659 0 665
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33,308 847,027 SH   DFND 1 331,797 0 515,230
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,601 68,774 SH   DFND 1 0 0 68,774
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 16,304 SH   DFND 1 0 0 16,304
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,199 45,369 SH   DFND 1 0 0 45,369
SEI INVESTMENTS CO COM 784117103 264 4,704 SH   DFND 1 4,704 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,849 31,853 SH   DFND 1 31,853 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3,935 SH   DFND 1 3,935 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 238 4,070 SH   DFND 1 4,070 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 200 2,561 SH   DFND 1 2,411 0 150
SEMPRA ENERGY COM 816851109 252 1,834 SH   DFND 1 1,209 0 625
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,379 500,920 SH   DFND 1 46,200 0 454,720
SOLAREDGE TECHNOLOGIES INC COM 83417M104 224 3,582 SH   DFND 1 0 0 3,582
SOUTHERN CO COM 842587107 383 6,890 SH   DFND 1 102 0 6,788
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 384 1,441 SH   DFND 1 665 0 776
SPDR GOLD TRUST GOLD SHS 78463V107 5,116 38,407 SH   DFND 1 15,037 0 23,370
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,433 205,248 SH   DFND 1 131,372 0 73,876
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,881 5,287 SH   DFND 1 0 0 5,287
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,007 18,426 SH   DFND 1 18,426 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,616 85,408 SH   DFND 1 0 0 85,408
SPDR SERIES TRUST S&P REGL BKG 78464A698 267 5,000 SH   DFND 1 5,000 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1,522 412,049 SH   DFND 1 70,227 0 341,822
SQUARE INC CL A 852234103 725 10,000 SH   DFND 1 0 0 10,000
STARBUCKS CORP COM 855244109 1,057 12,604 SH   DFND 1 1,724 0 10,880
TABLEAU SOFTWARE INC CL A 87336U105 2,277 13,717 SH   DFND 1 0 0 13,717
TALLGRASS ENERGY LP CLASS A SHS 874696107 4,332 205,196 SH   DFND 1 5,156 0 200,040
TC ENERGY CORP COM 87807B107 34,142 682,252 SH   DFND 1 61,954 0 620,298
TC PIPELINES LP UT COM LTD PRT 87233Q108 27,972 743,544 SH   DFND 1 68,846 0 674,698
TESLA INC COM 88160R101 301 1,348 SH   DFND 1 131 0 1,217
TEXAS INSTRS INC COM 882508104 269 2,336 SH   DFND 1 1,336 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 588 2,002 SH   DFND 1 980 0 1,022
TORCHMARK CORP COM 891027104 362 4,050 SH   DFND 1 0 0 4,050
UNILEVER N V N Y SHS NEW 904784709 260 4,282 SH   DFND 1 796 0 3,486
UNION PACIFIC CORP COM 907818108 552 3,267 SH   DFND 1 3,072 0 195
UNITED TECHNOLOGIES CORP COM 913017109 1,517 11,663 SH   DFND 1 7,452 0 4,211
UNITEDHEALTH GROUP INC COM 91324P102 458 1,874 SH   DFND 1 1,468 0 406
US BANCORP DEL COM NEW 902973304 462 8,760 SH   DFND 1 981 0 7,779
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 431 5,342 SH   DFND 1 3,796 0 1,546
VANGUARD GROUP DIV APP ETF 921908844 574 4,981 SH   DFND 1 4,981 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,607 13,555 SH   DFND 1 0 0 13,555
VANGUARD INDEX FDS GROWTH ETF 922908736 1,980 12,081 SH   DFND 1 1,701 0 10,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 574 5,126 SH   DFND 1 0 0 5,126
VANGUARD INDEX FDS MID CAP ETF 922908629 1,841 10,971 SH   DFND 1 962 0 10,009
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47,100 533,829 SH   DFND 1 64,138 0 469,691
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,517 20,386 SH   DFND 1 1,748 0 18,638
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,401 8,911 SH   DFND 1 1,580 0 7,331
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,996 346,432 SH   DFND 1 335,406 0 11,026
VANGUARD INDEX FDS VALUE ETF 922908744 2,087 18,688 SH   DFND 1 4,040 0 14,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,962 58,085 SH   DFND 1 1,252 0 56,833
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,615 202,584 SH   DFND 1 86,096 0 116,488
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 4,010 SH   DFND 1 0 0 4,010
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23,895 361,550 SH   DFND 1 159,247 0 202,303
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,905 25,333 SH   DFND 1 8,176 0 17,157
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,746 89,861 SH   DFND 1 0 0 89,861
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 103,680 1,701,619 SH   DFND 1 208,200 0 1,493,419
VANGUARD STAR FD VG TL INTL STK F 921909768 5,173 98,083 SH   DFND 1 97,550 0 533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,094 146,103 SH   DFND 1 18,539 0 127,564
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 706 8,149 SH   DFND 1 0 0 8,149
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,178 10,333 SH   DFND 1 704 0 9,629
VANGUARD WORLD FDS UTILITIES ETF 92204A876 352 2,650 SH   DFND 1 2,650 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,695 239,719 SH   DFND 1 222,931 0 16,788
VISA INC COM CL A 92826C839 2,114 12,191 SH   DFND 1 8,554 0 3,637
WABTEC CORP COM 929740108 227 3,189 SH   DFND 1 3,142 0 47
WEC ENERGY GROUP INC COM 92939U106 2,624 31,479 SH   DFND 1 299 0 31,180
WELLS FARGO CO NEW COM 949746101 678 14,320 SH   DFND 1 8,916 0 5,404
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 9,826 399,578 SH   DFND 1 34,510 0 365,068
WILLIAMS COS INC DEL COM 969457100 12,552 447,669 SH   DFND 1 42,813 0 404,856
WILLIS TOWERS WATSON PUB LTD SHS G96629103 664 3,453 SH   DFND 1 3,453 0 0
WSFS FINL CORP COM 929328102 668 16,170 SH   DFND 1 16,170 0 0
WYNN RESORTS LTD COM 983134107 1,488 12,005 SH   DFND 1 0 0 12,005
XCEL ENERGY INC COM 98389B100 7,085 118,302 SH   DFND 1 172 0 118,130
ZOETIS INC CL A 98978V103 399 3,517 SH   DFND 1 314 0 3,203