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
ISHARES TR INTL SEL DIV ETF 464288448 337 14,904 SH   DFND 1 14,904 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 386 9,384 SH   DFND 1 9,384 0 0
WILLIAMS COS INC COM 969457100 6,402 452,426 SH   DFND 1 413,289 0 39,137
CME GROUP INC COM 12572Q105 4,886 28,255 SH   DFND 1 45 0 28,210
ZOETIS INC CL A 98978V103 389 3,302 SH   DFND 1 7 0 3,295
STARWOOD PPTY TR INC COM 85571B105 3,233 301,335 SH   DFND 1 301,335 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 11,743 SH   DFND 1 8,952 0 2,791
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 208 11,320 SH   DFND 1 11,320 0 0
NETFLIX INC COM 64110L106 2,347 6,249 SH   DFND 1 5,722 0 527
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 582 62,530 SH   DFND 1 36,680 0 25,850
ISHARES TR IBOXX INV CP ETF 464287242 8,250 66,800 SH   DFND 1 66,800 0 0
WESTERN UN CO COM 959802109 190 10,464 SH   DFND 1 2,799 0 7,665
WELLS FARGO CO NEW COM 949746101 353 12,314 SH   DFND 1 7,230 0 5,084
ALLIANT ENERGY CORP COM 018802108 2,895 59,942 SH   DFND 1 59,920 0 22
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 7,023 231,483 SH   DFND 1 231,483 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 902 32,972 SH   DFND 1 32,972 0 0
XCEL ENERGY INC COM 98389B100 2,563 42,168 SH   DFND 1 41,636 0 532
ISHARES TR CORE S&P500 ETF 464287200 22,781 88,165 SH   DFND 1 36,462 0 51,703
ISHARES TR CORE MSCI EURO 46434V738 510 13,761 SH   DFND 1 0 0 13,761
ISHARES TR RUS MD CP GR ETF 464287481 799 6,572 SH   DFND 1 6,572 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 648 209,100 SH   DFND 1 183,785 0 25,315
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,320 213,469 SH   DFND 1 64,134 0 149,335
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 770 29,773 SH   DFND 1 391 0 29,382
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 6,480 438,398 SH   DFND 1 403,888 0 34,510
ISHARES TR MSCI EAFE ETF 464287465 5,449 101,924 SH   DFND 1 92,123 0 9,801
DUPONT DE NEMOURS INC COM 26614N102 1,292 37,886 SH   DFND 1 5,528 0 32,358
TESLA INC COM 88160R101 1,576 3,007 SH   DFND 1 2,667 0 340
IDACORP INC COM 451107106 1,642 18,708 SH   DFND 1 18,660 0 48
CMS ENERGY CORP COM 125896100 1,481 25,207 SH   DFND 1 24,577 0 630
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 522 5,833 SH   DFND 1 5,833 0 0
PEPSICO INC COM 713448108 2,162 18,001 SH   DFND 1 3,613 0 14,388
CVS HEALTH CORP COM 126650100 364 6,136 SH   DFND 1 2,209 0 3,927
ALLSTATE CORP COM 020002101 340 3,686 SH   DFND 1 3,129 0 557
UNILEVER N V N Y SHS NEW 904784709 258 5,286 SH   DFND 1 0 0 5,286
MFA FINL INC COM 55272X102 19 11,000 SH   DFND 1 0 0 11,000
HILLTOP HOLDINGS INC COM 432748101 711 47,056 SH   DFND 1 0 0 47,056
ISHARES GOLD TRUST ISHARES 464285105 51,506 3,417,789 SH   DFND 1 2,586,304 0 831,485
SPDR SER TR S&P BIOTECH 78464A870 1,449 18,715 SH   DFND 1 0 0 18,715
ABBOTT LABS COM 002824100 1,592 20,169 SH   DFND 1 8,453 0 11,716
CIGNA CORP NEW COM 125523100 358 2,019 SH   DFND 1 511 0 1,508
ALICO INC COM 016230104 1,201 38,571 SH   DFND 1 38,571 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,594 39,386 SH   DFND 1 4,935 0 34,451
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 232 11,163 SH   DFND 1 2,368 0 8,795
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 280 8,864 SH   DFND 1 5,606 0 3,258
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,539 11,982 SH   DFND 1 0 0 11,982
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,701 67,916 SH   DFND 1 67,916 0 0
RELMADA THERAPEUTICS INC COM 75955J402 9,639 282,592 SH   DFND 1 282,592 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 246 5,400 SH   DFND 1 0 0 5,400
HOME DEPOT INC COM 437076102 1,178 6,309 SH   DFND 1 1,012 0 5,297
EQUITRANS MIDSTREAM CORP COM 294600101 134 26,611 SH   DFND 1 26,611 0 0
JOHNSON & JOHNSON COM 478160104 6,020 45,906 SH   DFND 1 28,736 0 17,170
INTEL CORP COM 458140100 18,464 341,165 SH   DFND 1 22,354 0 318,811
NVIDIA CORP COM 67066G104 4,108 15,583 SH   DFND 1 14,215 0 1,368
ABBVIE INC COM 00287Y109 1,827 23,984 SH   DFND 1 8,060 0 15,924
AZURRX BIOPHARMA INC COM 05502L105 37 63,460 SH   DFND 1 63,460 0 0
MERCK & CO. INC COM 58933Y105 2,322 29,933 SH   DFND 1 6,441 0 23,492
PROSPECT CAPITAL CORPORATION COM 74348T102 67 15,600 SH   DFND 1 0 0 15,600
PHILLIPS 66 COM 718546104 472 8,807 SH   DFND 1 7,667 0 1,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 3,607 SH   DFND 1 726 0 2,881
MICROSOFT CORP COM 594918104 9,351 59,293 SH   DFND 1 38,064 0 21,229
ISHARES TR MSCI EMG MKT ETF 464287234 1,961 57,456 SH   DFND 1 26,349 0 31,107
ISHARES TR RUS 2000 GRW ETF 464287648 1,133 7,160 SH   DFND 1 1,320 0 5,840
THERMO FISHER SCIENTIFIC INC COM 883556102 616 2,169 SH   DFND 1 1,109 0 1,060
ISHARES TR RUS 2000 VAL ETF 464287630 516 6,294 SH   DFND 1 1,748 0 4,546
NOVO-NORDISK A S ADR 670100205 337 5,531 SH   DFND 1 5,332 0 199
QUANTA SVCS INC COM 74762E102 4,094 129,016 SH   DFND 1 129,016 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,232 354,229 SH   DFND 1 308,919 0 45,310
BP PLC SPONSORED ADR 055622104 212 8,706 SH   DFND 1 8,328 0 378
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5,915 202,180 SH   DFND 1 168,938 0 33,242
CISCO SYS INC COM 17275R102 3,401 86,513 SH   DFND 1 2,297 0 84,216
ONEOK INC NEW COM 682680103 4,247 194,728 SH   DFND 1 182,933 0 11,795
SEMPRA ENERGY COM 816851109 4,526 39,864 SH   DFND 1 39,509 0 355
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,628 167,749 SH   DFND 1 95,102 0 72,647
NIKE INC CL B 654106103 276 3,330 SH   DFND 1 2,788 0 542
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,842 33,303 SH   DFND 1 3,823 0 29,480
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 798 10,482 SH   DFND 1 0 0 10,482
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 366 23,901 SH   DFND 1 0 0 23,901
PERKINELMER INC COM 714046109 494 6,560 SH   DFND 1 0 0 6,560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,419 18,661 SH   DFND 1 1,062 0 17,599
RAYTHEON CO COM NEW 755111507 608 4,635 SH   DFND 1 340 0 4,295
ATRICURE INC COM 04963C209 244 7,263 SH   DFND 1 7,263 0 0
SALESFORCE COM INC COM 79466L302 2,974 20,659 SH   DFND 1 5,066 0 15,593
NEWMONT CORP COM 651639106 339 7,496 SH   DFND 1 328 0 7,168
AMERICAN ELEC PWR CO INC COM 025537101 2,144 26,802 SH   DFND 1 25,370 0 1,432
ORACLE CORP COM 68389X105 106,609 2,205,860 SH   DFND 1 114,879 0 2,090,981
ISHARES TR S&P 500 GRWT ETF 464287309 3,394 20,562 SH   DFND 1 14,217 0 6,345
ISHARES TR MSCI KLD400 SOC 464288570 336 3,455 SH   DFND 1 0 0 3,455
LENDINGCLUB CORP COM NEW 52603A208 1,678 213,750 SH   DFND 1 213,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,695 12,316 SH   DFND 1 5,070 0 7,246
AMERICAN TOWER CORP NEW COM 03027X100 1,117 5,132 SH   DFND 1 1,567 0 3,565
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,352 16 SH   DFND 1 15 0 1
TJX COS INC NEW COM 872540109 5,421 113,386 SH   DFND 1 109,389 0 3,997
AFLAC INC COM 001055102 247 7,221 SH   DFND 1 3,221 0 4,000
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,157 1,017,720 SH   DFND 1 972,060 0 45,660
WEC ENERGY GROUP INC COM 92939U106 578 6,558 SH   DFND 1 2,229 0 4,329
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,348 24,742 SH   DFND 1 23,940 0 802
ADOBE INC COM 00724F101 1,044 3,281 SH   DFND 1 2,414 0 867
ISHARES TR U.S. TECH ETF 464287721 485 2,375 SH   DFND 1 1,170 0 1,205
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,244 12,033 SH   DFND 1 6,763 0 5,270
TRANSDIGM GROUP INC COM 893641100 210 657 SH   DFND 1 657 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 34 10,000 SH   DFND 1 0 0 10,000
CITIGROUP INC COM NEW 172967424 285 6,774 SH   DFND 1 705 0 6,069
ISHARES TR RUS 1000 GRW ETF 464287614 8,442 56,035 SH   DFND 1 20,044 0 35,991
ISHARES TR RUSSELL 3000 ETF 464287689 15,100 101,802 SH   DFND 1 96,118 0 5,684
BK OF AMERICA CORP COM 060505104 268 12,630 SH   DFND 1 744 0 11,886
VANGUARD INDEX FDS SMALL CP ETF 922908751 829 7,181 SH   DFND 1 50 0 7,131
VANGUARD WORLD FDS UTILITIES ETF 92204A876 407 3,340 SH   DFND 1 0 0 3,340
ALPHABET INC CAP STK CL C 02079K107 13,318 11,453 SH   DFND 1 5,245 0 6,208
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,873 325,923 SH   DFND 1 290,239 0 35,684
WALMART INC COM 931142103 2,239 19,611 SH   DFND 1 1,143 0 18,468
DTE ENERGY CO COM 233331107 1,797 18,750 SH   DFND 1 14,036 0 4,714
NEXTERA ENERGY INC COM 65339F101 12,145 50,473 SH   DFND 1 45,161 0 5,312
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,797 36,757 SH   DFND 1 0 0 36,757
ISHARES TR COHEN STEER REIT 464287564 224 2,450 SH   DFND 1 0 0 2,450
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 7,115 507,154 SH   DFND 1 456,526 0 50,628
COMCAST CORP NEW CL A 20030N101 293 8,463 SH   DFND 1 2,922 0 5,541
ISHARES TR ESG MSCI USA ETF 46435G425 2,615 45,489 SH   DFND 1 37,984 0 7,505
LOWES COS INC COM 548661107 1,582 18,381 SH   DFND 1 16,975 0 1,406
CANTEL MEDICAL CORP COM 138098108 3,048 84,897 SH   DFND 1 84,802 0 95
SOUTHERN CO COM 842587107 1,422 26,265 SH   DFND 1 23,992 0 2,273
MPLX LP COM UNIT REP LTD 55336V100 538 46,258 SH   DFND 1 26,780 0 19,478
UNION PAC CORP COM 907818108 623 4,419 SH   DFND 1 3,484 0 935
BRISTOL-MYERS SQUIBB CO COM 110122108 517 9,271 SH   DFND 1 4,129 0 5,142
ISHARES TR GRWT ALLOCAT ETF 464289867 246 5,939 SH   DFND 1 5,939 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 614 4,811 SH   DFND 1 503 0 4,308
EXELON CORP COM 30161N101 1,539 41,804 SH   DFND 1 41,804 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2,869 SH   DFND 1 113 0 2,756
3M CO COM 88579Y101 801 5,868 SH   DFND 1 4,189 0 1,679
ISHARES TR MSCI LW CRB TG 46434V464 6,868 67,158 SH   DFND 1 65,147 0 2,011
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,421 550,056 SH   DFND 1 353,613 0 196,443
APPLIED MATLS INC COM 038222105 285 6,224 SH   DFND 1 275 0 5,949
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 235 16,562 SH   DFND 1 0 0 16,562
RALPH LAUREN CORP CL A 751212101 390 5,776 SH   DFND 1 5,763 0 13
SPRING BK PHARMACEUTICALS IN COM 849431101 338 363,114 SH   DFND 1 363,114 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,057 88,364 SH   DFND 1 83,819 0 4,545
QUALCOMM INC COM 747525103 264 3,895 SH   DFND 1 349 0 3,546
ISHARES TR GL CLEAN ENE ETF 464288224 166 17,423 SH   DFND 1 0 0 17,423
ISHARES INC MSCI WORLD ETF 464286392 258 3,307 SH   DFND 1 3,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,008 16,453 SH   DFND 1 9,185 0 7,268
COCA COLA CO COM 191216100 491 10,997 SH   DFND 1 5,830 0 5,167
HONEYWELL INTL INC COM 438516106 586 4,381 SH   DFND 1 2,542 0 1,839
CONSOLIDATED EDISON INC COM 209115104 835 10,702 SH   DFND 1 9,340 0 1,362
REGENERON PHARMACEUTICALS COM 75886F107 438 898 SH   DFND 1 380 0 518
VERIZON COMMUNICATIONS INC COM 92343V104 20,491 381,370 SH   DFND 1 352,413 0 28,957
PROGRESSIVE CORP OHIO COM 743315103 294 3,984 SH   DFND 1 3,862 0 122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 910 4,679 SH   DFND 1 4,384 0 295
ISHARES TR S&P 100 ETF 464287101 240 2,022 SH   DFND 1 2,022 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,606 37,197 SH   DFND 1 36,752 0 445
CONOCOPHILLIPS COM 20825C104 494 16,051 SH   DFND 1 14,395 0 1,656
LILLY ELI & CO COM 532457108 1,030 7,423 SH   DFND 1 126 0 7,297
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,427 80,265 SH   DFND 1 34,240 0 46,025
ISHARES TR CORE S&P TTL STK 464287150 45,819 800,899 SH   DFND 1 738,998 0 61,901
AT&T INC COM 00206R102 831 28,492 SH   DFND 1 6,559 0 21,933
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,623 21,451 SH   DFND 1 3 0 21,448
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 196 11,796 SH   DFND 1 0 0 11,796
HUMANA INC COM 444859102 217 691 SH   DFND 1 3 0 688
ISHARES TR FLTG RATE NT ETF 46429B655 260 5,331 SH   DFND 1 0 0 5,331
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,409 19,912 SH   DFND 1 19,550 0 362
CORTEVA INC COM 22052L104 948 40,320 SH   DFND 1 8,628 0 31,692
DAVITA INC COM 23918K108 494 6,489 SH   DFND 1 51 0 6,438
NORDSTROM INC COM 655664100 825 53,764 SH   DFND 1 0 0 53,764
EVERSOURCE ENERGY COM 30040W108 2,681 34,277 SH   DFND 1 34,205 0 72
LIBERTY BROADBAND CORP COM SER C 530307305 257 2,325 SH   DFND 1 1,511 0 814
AMERICAN WTR WKS CO INC NEW COM 030420103 1,643 13,743 SH   DFND 1 12,908 0 835
AMGEN INC COM 031162100 2,143 10,573 SH   DFND 1 8,610 0 1,963
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 82 11,000 SH   DFND 1 0 0 11,000
PFIZER INC COM 717081103 1,420 43,504 SH   DFND 1 17,794 0 25,710
VANGUARD INDEX FDS GROWTH ETF 922908736 2,806 17,908 SH   DFND 1 2,866 0 15,042
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,891 110,536 SH   DFND 1 110,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 346 1,837 SH   DFND 1 1,364 0 473
GRACE W R & CO DEL NEW COM 38388F108 1,676 47,081 SH   DFND 1 27,251 0 19,830
MSCI INC COM 55354G100 464 1,607 SH   DFND 1 3 0 1,604
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 1,253 67,098 SH   DFND 1 32,642 0 34,456
STARBUCKS CORP COM 855244109 990 15,064 SH   DFND 1 10,542 0 4,522
PROCTER & GAMBLE CO COM 742718109 1,551 14,098 SH   DFND 1 1,236 0 12,862
ECOLAB INC COM 278865100 209 1,336 SH   DFND 1 6 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 985 3,948 SH   DFND 1 3,234 0 714
ISHARES TR CORE MSCI TOTAL 46432F834 309 6,572 SH   DFND 1 6,572 0 0
GLOBE LIFE INC COM 37959E102 293 4,068 SH   DFND 1 3 0 4,065
JD COM INC SPON ADR CL A 47215P106 309 7,633 SH   DFND 1 7,633 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,544 8,091 SH   DFND 1 4,623 0 3,468
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,075 13,115 SH   DFND 1 8,298 0 4,817
VISA INC COM CL A 92826C839 3,402 21,113 SH   DFND 1 16,969 0 4,144
AMAZON COM INC COM 023135106 7,179 3,682 SH   DFND 1 2,820 0 862
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21,023 576,130 SH   DFND 1 490,942 0 85,188
PROLOGIS INC. COM 74340W103 24,480 304,597 SH   DFND 1 66,857 0 237,740
COASTAL FINL CORP WA COM NEW 19046P209 158 15,000 SH   DFND 1 0 0 15,000
INTUITIVE SURGICAL INC COM NEW 46120E602 662 1,336 SH   DFND 1 1,215 0 121
ISHARES TR SELECT DIVID ETF 464287168 1,556 21,163 SH   DFND 1 0 0 21,163
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 318 1,445 SH   DFND 1 665 0 780
EATON VANCE TAX-MANAGED GLOB COM 27829F108 64 10,000 SH   DFND 1 0 0 10,000
ISHARES TR US TREAS BD ETF 46429B267 280 9,998 SH   DFND 1 0 0 9,998
KINDER MORGAN INC DEL COM 49456B101 7,721 554,656 SH   DFND 1 499,351 0 55,305
ISHARES TR USA QUALITY FCTR 46432F339 386 4,758 SH   DFND 1 723 0 4,035
ALTRIA GROUP INC COM 02209S103 580 14,676 SH   DFND 1 10,285 0 4,391
ISHARES TR MSCI USA ESG SLC 464288802 809 7,370 SH   DFND 1 0 0 7,370
ISHARES TR U.S. REAL ES ETF 464287739 257 3,693 SH   DFND 1 108 0 3,585
COSTCO WHSL CORP NEW COM 22160K105 1,488 5,217 SH   DFND 1 882 0 4,335
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,154 611,376 SH   DFND 1 418,078 0 193,298
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 13,712 SH   DFND 1 112 0 13,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,480 23,568 SH   DFND 1 7,992 0 15,576
ENBRIDGE INC COM 29250N105 4,032 138,589 SH   DFND 1 101,074 0 37,515
EATON VANCE TXMGD GL BUYWR O COM 27829C105 669 89,700 SH   DFND 1 89,700 0 0
MCDONALDS CORP COM 580135101 1,175 7,106 SH   DFND 1 3,627 0 3,479
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,975 107,903 SH   DFND 1 36,976 0 70,927
CITIZENS FINANCIAL GROUP INC COM 174610105 345 18,338 SH   DFND 1 3,338 0 15,000
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 531 89,297 SH   DFND 1 0 0 89,297
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 448 25,000 SH   DFND 1 0 0 25,000
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 114 59,836 SH   DFND 1 0 0 59,836
ISHARES TR RUSSELL 2000 ETF 464287655 3,873 33,842 SH   DFND 1 10,290 0 23,552
AVALARA INC COM 05338G106 1,057 14,170 SH   DFND 1 13,962 0 208
ISHARES TR MSCI ACWI ETF 464288257 6,356 101,586 SH   DFND 1 96,742 0 4,844
GABELLI EQUITY TR INC COM 362397101 771 177,192 SH   DFND 1 177,192 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 321 3,901 SH   DFND 1 2,874 0 1,027
TC ENERGY CORP COM 87807B107 31,029 691,165 SH   DFND 1 633,475 0 57,690
DISNEY WALT CO COM DISNEY 254687106 1,670 17,291 SH   DFND 1 12,880 0 4,411
ISHARES TR S&P MC 400VL ETF 464287705 1,049 9,560 SH   DFND 1 3,710 0 5,850
DUKE ENERGY CORP NEW COM NEW 26441C204 2,545 31,470 SH   DFND 1 29,127 0 2,343
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,410 319,104 SH   DFND 1 319,104 0 0
CSX CORP COM 126408103 446 7,784 SH   DFND 1 3,267 0 4,517
ISHARES TR LATN AMER 40 ETF 464287390 941 51,507 SH   DFND 1 18,663 0 32,844
SPDR GOLD TRUST GOLD SHS 78463V107 5,026 33,945 SH   DFND 1 33,790 0 155
ROCKWELL AUTOMATION INC COM 773903109 992 6,575 SH   DFND 1 11 0 6,564
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,212 68,117 SH   DFND 1 38,687 0 29,430
AMERICAN EXPRESS CO COM 025816109 739 8,636 SH   DFND 1 1,172 0 7,464
ISHARES TR ESG MSCI EAFE 46435G516 2,129 40,057 SH   DFND 1 26,057 0 14,000
TARGET CORP COM 87612E106 1,238 13,318 SH   DFND 1 371 0 12,947
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,344 16,648 SH   DFND 1 82 0 16,566
AUTOZONE INC COM 053332102 206 244 SH   DFND 1 7 0 237
HERITAGE COMMERCE CORP COM 426927109 4,766 621,438 SH   DFND 1 606,001 0 15,437
ISHARES TR RUS 1000 ETF 464287622 3,833 27,083 SH   DFND 1 23,660 0 3,423
VANGUARD INDEX FDS MID CAP ETF 922908629 3,998 30,370 SH   DFND 1 8,193 0 22,177
PHILIP MORRIS INTL INC COM 718172109 1,319 17,788 SH   DFND 1 12,907 0 4,881
MONDELEZ INTL INC CL A 609207105 802 15,922 SH   DFND 1 6,550 0 9,372
APPLE INC COM 037833100 16,232 63,833 SH   DFND 1 30,543 0 33,290
BRIXMOR PPTY GROUP INC COM 11120U105 246 25,876 SH   DFND 1 0 0 25,876
NEW JERSEY RES COM 646025106 3,026 88,651 SH   DFND 1 88,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507 97,233 675,887 SH   DFND 1 525,969 0 149,918
ATMOS ENERGY CORP COM 049560105 1,999 20,148 SH   DFND 1 19,778 0 370
ISHARES TR CORE MSCI PAC 46434V696 319 6,890 SH   DFND 1 6,890 0 0
CUMMINS INC COM 231021106 208 1,536 SH   DFND 1 1,503 0 33
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 78,626 4,419,674 SH   DFND 1 2,569,896 0 1,849,778
ISHARES TR NEW ZEALAND ETF 464289123 686 15,385 SH   DFND 1 15,385 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 236 2,127 SH   DFND 1 568 0 1,559
TC PIPELINES LP UT COM LTD PRT 87233Q108 23,234 845,493 SH   DFND 1 780,088 0 65,405
CHEVRON CORP NEW COM 166764100 848 11,707 SH   DFND 1 7,520 0 4,187
ISHARES TR RUS 1000 VAL ETF 464287598 6,608 66,630 SH   DFND 1 17,128 0 49,502
PAYPAL HLDGS INC COM 70450Y103 314 3,281 SH   DFND 1 1,082 0 2,199
PPL CORP COM 69351T106 3,585 140,498 SH   DFND 1 140,498 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,632 23,288 SH   DFND 1 23,288 0 0
WYNN RESORTS LTD COM 983134107 727 12,085 SH   DFND 1 3 0 12,082
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,093 97,550 SH   DFND 1 97,550 0 0
SEI INVESTMENTS CO COM 784117103 927 20,003 SH   DFND 1 18,725 0 1,278
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,148 975,049 SH   DFND 1 851,040 0 124,009
IDEXX LABS INC COM 45168D104 207 855 SH   DFND 1 850 0 5
GENERAL ELECTRIC CO COM 369604103 235 29,556 SH   DFND 1 16,649 0 12,907
ISHARES TR S&P MC 400GR ETF 464287606 4,043 22,658 SH   DFND 1 17,955 0 4,703
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1,279 SH   DFND 1 13 0 1,266
FORTIS INC COM 349553107 1,589 41,215 SH   DFND 1 41,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,291 40,833 SH   DFND 1 28,008 0 12,825
WSFS FINL CORP COM 929328102 587 23,574 SH   DFND 1 16,170 0 7,404
ISHARES TR EXPND TEC SC ETF 464287549 768 3,628 SH   DFND 1 0 0 3,628
BLUE APRON HLDGS INC CL A NEW 09523Q200 161 13,333 SH   DFND 1 13,333 0 0
ISHARES TR EAFE VALUE ETF 464288877 11,630 325,865 SH   DFND 1 61,874 0 263,991
ENTERPRISE PRODS PARTNERS L COM 293792107 36,167 2,529,147 SH   DFND 1 2,243,197 0 285,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 983 11,704 SH   DFND 1 0 0 11,704
VANGUARD INDEX FDS VALUE ETF 922908744 2,284 25,640 SH   DFND 1 5,952 0 19,688
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,975 119,218 SH   DFND 1 11,628 0 107,590
SPDR SER TR PORTFOLIO S&P400 78464A847 119,824 4,730,517 SH   DFND 1 2,618,214 0 2,112,303
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 360 23,320 SH   DFND 1 23,320 0 0
UNITED TECHNOLOGIES CORP COM 913017109 881 9,340 SH   DFND 1 3,397 0 5,943
ISHARES TR CORE MSCI EAFE 46432F842 1,589 31,859 SH   DFND 1 0 0 31,859
DIAGEO P L C SPON ADR NEW 25243Q205 615 4,785 SH   DFND 1 4,600 0 185
NORTHROP GRUMMAN CORP COM 666807102 207 685 SH   DFND 1 146 0 539
WILLIS TOWERS WATSON PLC LTD SHS G96629103 579 3,394 SH   DFND 1 4 0 3,390
EXXON MOBIL CORP COM 30231G102 12,713 334,826 SH   DFND 1 329,624 0 5,202
ALPHABET INC CAP STK CL A 02079K305 15,779 13,580 SH   DFND 1 2,119 0 11,461
WASTE MGMT INC DEL COM 94106L109 310 3,348 SH   DFND 1 2,447 0 901
FACEBOOK INC CL A 30303M102 2,815 16,875 SH   DFND 1 14,710 0 2,165
KIMBERLY CLARK CORP COM 494368103 242 1,875 SH   DFND 1 175 0 1,700
ISHARES TR MODERT ALLOC ETF 464289875 59,801 1,627,679 SH   DFND 1 1,357,049 0 270,630
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,370 1,384,680 SH   DFND 1 1,059,369 0 325,311
DOW INC COM 260557103 1,075 36,765 SH   DFND 1 5,509 0 31,256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,129 136,479 SH   DFND 1 123,037 0 13,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 80,359 623,368 SH   DFND 1 438,485 0 184,883
BLACKROCK INC COM 09247X101 896 2,037 SH   DFND 1 1,314 0 723
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 19,670 SH   DFND 1 0 0 19,670
WEYERHAEUSER CO COM 962166104 170 10,037 SH   DFND 1 5,635 0 4,402
PROSHARES TR S&P 500 DV ARIST 74348A467 916 15,787 SH   DFND 1 0 0 15,787
MASTERCARD INC CL A 57636Q104 2,269 9,394 SH   DFND 1 6,095 0 3,299
SUPER LEAGUE GAMING INC COM 86804F202 24 11,034 SH   DFND 1 0 0 11,034
JPMORGAN CHASE & CO COM 46625H100 3,630 40,319 SH   DFND 1 26,683 0 13,636