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 1,463 6,673 SH   DFND   5,219 0 1,454
ABAXIS INC COM 002567105 213 3,000 SH   DFND   0 0 3,000
ABBOTT LABS COM 002824100 594 9,927 SH   DFND   9,927 0 0
ABBVIE INC COM 00287Y109 669 7,079 SH   DFND   6,960 0 119
ADOBE SYS INC COM 00724F101 1,280 5,933 SH   DFND   4,733 0 1,200
AIR LEASE CORP CL A 00912X302 931 21,809 SH   DFND   21,800 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,164 6,340 SH   DFND   6,290 0 50
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,837 113,395 SH   DFND   113,395 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,440 138,247 SH   DFND   138,247 0 0
ALLIANT ENERGY CORP COM 018802108 2,008 49,140 SH   DFND   49,140 0 0
ALLSTATE CORP COM 020002101 298 3,128 SH   DFND   3,120 0 8
ALPHABET INC CAP STK CL A 02079K305 16,249 15,668 SH   DFND   2,113 0 13,555
ALPHABET INC CAP STK CL C 02079k107 11,648 11,287 SH   DFND   1,804 0 9,483
ALPS ETF TR ALERIAN MLP 00162Q866 1,731 184,786 SH   DFND   0 0 184,786
ALTRIA GROUP INC COM 02209S103 1,153 18,294 SH   DFND   18,267 0 27
AMAZON COM INC COM 023135106 4,357 3,013 SH   DFND   2,992 0 21
AMERICAN ELEC PWR INC COM 025537101 3,960 57,740 SH   DFND   57,140 0 600
AMERICAN EXPRESS CO COM 025816109 1,126 12,065 SH   DFND   8,040 0 4,025
AMERICAN TOWER CORP NEW COM 03027X100 2,065 14,205 SH   DFND   14,023 0 182
AMERICAN WTR WKS CO INC NEW COM 030420103 577 7,030 SH   DFND   6,930 0 100
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,392 184,932 SH   DFND   184,932 0 0
AMGEN INC COM 031162100 1,960 11,488 SH   DFND   9,980 0 1,508
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 235 5,235 SH   DFND   0 0 5,235
ANSYS INC COM 03662Q105 492 3,140 SH   DFND   3,140 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 311 19,500 SH   DFND   0 0 19,500
APPLE INC COM 037833100 10,010 59,649 SH   DFND   38,791 0 20,858
APPTIO INC CL A 03835c108 241 8,491 SH   DFND   0 0 8,491
APTIV PLC SHS G6095L109 638 7,509 SH   DFND   7,500 0 9
AT&T INC COM 00206R102 754 21,192 SH   DFND   14,315 0 6,877
ATLANTIC CAP BANCSHARES INC COM 048269203 631 34,861 SH   DFND   34,861 0 0
ATMOS ENERGY CORP COM 049560105 2,161 25,654 SH   DFND   25,654 0 0
BANK AMER CORP COM 060505104 816 27,199 SH   DFND   14,737 0 12,462
BARCLAYS BK PLC IPATH S&P MLP 06742A750 1,597 100,634 SH   DFND   0 0 100,634
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   DFND   3 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,380 16,941 SH   DFND   13,350 0 3,591
BLACKROCK INC COM 09247X101 2,073 3,828 SH   DFND   3,828 0 0
BLUE APRON HLDGS INC CL A 09523Q101 689 344,455 SH   DFND   0 0 344,455
BOEING CO COM 097023105 1,104 3,363 SH   DFND   520 0 2,843
BOOKING HLDGS INC COM 09857L108 406 195 SH   DFND   73 0 122
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 3,267 183,107 SH   DFND   183,107 0 0
BP PLC SPONSORED ADR 055622104 422 10,397 SH   DFND   10,397 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,409 22,285 SH   DFND   20,465 0 1,820
BRIXMOR PPTY GROUP INC COM 11120U105 169 11,027 SH   DFND   0 0 11,027
BROADCOM LTD SHS Y09827109 221 936 SH   DFND   936 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 6,615 SH   DFND   0 0 6,615
CELGENE CORP COM 151020104 764 8,552 SH   DFND   6,875 0 1,677
CHARTER COMMUNICATIONS INC N CL A 16119P108 315 1,013 SH   DFND   997 0 16
CHESAPEAKE UTILS CORP COM 165303108 1,366 19,331 SH   DFND   19,331 0 0
CHEVRON CORP NEW COM 166764100 1,263 11,086 SH   DFND   9,913 0 1,173
CHUBB LIMITED COM H1467J104 243 1,765 SH   DFND   1,765 0 0
CHURCH & DWIGHT INC COM 171340102 640 12,720 SH   DFND   12,720 0 0
CISCO SYS INC COM 17275r102 3,400 79,236 SH   DFND   10,686 0 68,550
CITIGROUP INC COM NEW 172967424 973 14,446 SH   DFND   13,840 0 606
CMS ENERGY CORP COM 125896100 1,985 43,835 SH   DFND   43,760 0 75
COCA COLA CO COM 191216100 967 22,023 SH   DFND   21,837 0 186
COGNEX CORP COM 192422103 270 5,200 SH   DFND   5,200 0 0
COLGATE PALMOLIVE CO COM 194162103 586 8,190 SH   DFND   8,190 0 0
COMCAST CORP NEW CL A 20030N101 631 18,470 SH   DFND   17,370 0 1,100
CONAGRA BRANDS INC COM 205887102 295 8,000 SH   DFND   8,000 0 0
CONCHO RES INC COM 20605P101 451 3,000 SH   DFND   3,000 0 0
CONOCOPHILLIPS COM 20825C104 966 16,287 SH   DFND   3,037 0 13,250
CONSOLIDATED EDISON INC COM 209115104 694 8,900 SH   DFND   8,900 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 447 11,910 SH   DFND   11,910 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,166 6,191 SH   DFND   4,958 0 1,233
COVANTA HLDG CORP COM 22282E102 202 13,672 SH   DFND   13,672 0 0
CSX CORP COM 126408103 277 4,988 SH   DFND   4,979 0 9
DEVON ENERGY CORP NEW COM 25179M103 767 24,125 SH   DFND   24,000 0 125
DISNEY WALT CO COM DISNEY 254687106 3,405 33,915 SH   DFND   33,247 0 668
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 1,167 76,010 SH   DFND   75,910 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,280 163,308 SH   DFND   150,411 0 12,897
DOWDUPONT INC COM 26078j100 4,892 76,770 SH   DFND   16,309 0 60,461
DUKE ENERGY CORP NEW COM NEW 26441c204 2,218 28,628 SH   DFND   24,915 0 3,713
ECOLAB INC COM 278865100 778 5,658 SH   DFND   5,450 0 208
EDISON INTL COM 281020107 1,563 24,326 SH   DFND   24,300 0 26
EDWARDS LIFESCIENCES CORP COM 28176E108 512 3,668 SH   DFND   1,360 0 2,308
ELECTRONIC ARTS INC COM 285512109 721 5,949 SH   DFND   0 0 5,949
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,874 1,231,704 SH   DFND   1,225,704 0 6,000
ENBRIDGE INC COM 29250N105 1,609 51,216 SH   DFND   50,410 0 806
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 237 16,657 SH   DFND   0 0 16,657
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 594 36,632 SH   DFND   1,202 0 35,430
ENTERPRISE PRODS PARTNERS L COM 293792107 44,208 1,805,923 SH   DFND   1,737,353 0 68,570
EOG RES INC COM 26875P101 1,177 11,186 SH   DFND   11,186 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17,141 290,379 SH   DFND   286,428 0 3,951
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 98,048 2,898,261 SH   DFND   2,516,656 0 381,605
EVERSOURCE ENERGY COM 30040W108 1,193 20,250 SH   DFND   20,250 0 0
EXELON CORP COM 30161N101 10,159 260,408 SH   DFND   258,215 0 2,193
EXXON MOBIL CORP COM 30231g102 32,415 434,504 SH   DFND   432,391 0 2,113
FACEBOOK INC CL A 30303M102 2,904 18,162 SH   DFND   15,951 0 2,211
FASTENAL CO COM 311900104 259 4,766 SH   DFND   0 0 4,766
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,510 21,435 SH   DFND   0 0 21,435
FEDEX CORP COM 31428X106 1,344 5,582 SH   DFND   5,582 0 0
FIBROGEN INC COM 31572Q808 694 15,025 SH   DFND   15,025 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 5,679 261,086 SH   DFND   261,086 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 60,972 2,783,954 SH   DFND   738,687 0 2,045,267
FIRST TR MLP & ENERGY INCOME COM 33739B104 9,552 779,775 SH   DFND   779,775 0 0
FORTIS INC COM 349553107 6,783 200,840 SH   DFND   200,840 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 102 10,444 SH   DFND   10,444 0 0
GABELLI EQUITY TR INC COM 362397101 82 13,355 SH   DFND   13,355 0 0
GENERAL ELECTRIC CO COM 369604103 647 47,582 SH   DFND   39,184 0 8,398
GILEAD SCIENCES INC COM 375558103 784 10,396 SH   DFND   10,324 0 72
GOLDMAN SACHS GROUP INC COM 38141G104 1,283 5,094 SH   DFND   5,054 0 40
HERITAGE COMMERCE CORP COM 426927109 9,872 599,046 SH   DFND   0 0 599,046
HILLTOP HOLDINGS INC COM 432748101 5,935 252,980 SH   DFND   0 0 252,980
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17,360 629,678 SH   DFND   629,678 0 0
HOME DEPOT INC COM 437076102 583 3,264 SH   DFND   2,970 0 294
HONEYWELL INTL INC COM 438516106 1,684 11,655 SH   DFND   11,655 0 0
IDACORP INC COM 451107106 1,448 16,400 SH   DFND   16,400 0 0
INFRAREIT INC COM 45685L100 4,120 209,430 SH   DFND   209,430 0 0
INTEL CORP COM 458140100 3,391 65,137 SH   DFND   60,358 0 4,779
INTERNATIONAL BUSINESS MACHS COM 459200101 399 2,601 SH   DFND   2,445 0 156
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,136 42,199 SH   DFND   0 0 42,199
ISHARES GOLD TRUST ISHARES 464285105 127 10,000 SH   DFND   0 0 10,000
ISHARES INC CORE MSCI EMKT 46434g103 279 4,783 SH   DFND   0 0 4,783
ISHARES INC MSCI WORLD ETF 464286392 1,426 16,359 SH   DFND   16,359 0 0
ISHARES TR AGENCY BOND ETF 464288166 995 8,877 SH   DFND   8,877 0 0
ISHARES TR CORE S&P MCP ETF 464287507 32,610 173,846 SH   DFND   159,436 0 14,410
ISHARES TR CORE S&P SCP ETF 464287804 997 12,945 SH   DFND   1,626 0 11,319
ISHARES TR CORE S&P TTL STK 464287150 51,537 852,479 SH   DFND   843,122 0 9,357
ISHARES TR CORE S&P500 ETF 464287200 19,414 73,144 SH   DFND   4,360 0 68,784
ISHARES TR EAFE VALUE ETF 464288877 4,862 89,133 SH   DFND   88,517 0 616
ISHARES TR GRWT ALLOCAT ETF 464289867 235 5,274 SH   DFND   5,274 0 0
ISHARES TR INTL SEL DIV ETF 464288448 246 7,452 SH   DFND   0 0 7,452
ISHARES TR MODERT ALLOC ETF 464289875 71,929 1,904,551 SH   DFND   1,759,497 0 145,054
ISHARES TR MRGSTR MD CP ETF 464288208 436 2,403 SH   DFND   0 0 2,403
ISHARES TR MRNGSTR LG-CP ET 464287127 994 6,481 SH   DFND   0 0 6,481
ISHARES TR MSCI AC ASIA ETF 464288182 257 3,324 SH   DFND   1,010 0 2,314
ISHARES TR MSCI ACWI ETF 464288257 5,873 81,915 SH   DFND   78,050 0 3,865
ISHARES TR MSCI EAFE ETF 464287465 4,652 66,754 SH   DFND   10,605 0 56,149
ISHARES TR MSCI EMG MKT ETF 464287234 2,126 44,009 SH   DFND   3,389 0 40,620
ISHARES TR NEW ZEALAND ETF 464289123 647 13,267 SH   DFND   0 0 13,267
ISHARES TR RUS 1000 ETF 464287622 7,556 51,449 SH   DFND   0 0 51,449
ISHARES TR RUS 1000 GRW ETF 464287614 457 3,357 SH   DFND   1,636 0 1,721
ISHARES TR RUS 1000 VAL ETF 464287598 797 6,645 SH   DFND   2,411 0 4,234
ISHARES TR RUS 2000 GRW ETF 464287648 718 3,767 SH   DFND   0 0 3,767
ISHARES TR RUS MD CP GR ETF 464287481 1,606 13,070 SH   DFND   13,070 0 0
ISHARES TR RUS MID CAP ETF 464287499 724 3,509 SH   DFND   465 0 3,044
ISHARES TR RUSSELL 2000 ETF 464287655 5,252 34,594 SH   DFND   842 0 33,752
ISHARES TR RUSSELL 3000 ETF 464287689 11,519 73,671 SH   DFND   18,740 0 54,931
ISHARES TR S&P 500 GRWT ETF 464287309 7,007 45,182 SH   DFND   45,182 0 0
ISHARES TR TIPS BD ETF 464287176 362 3,220 SH   DFND   3,220 0 0
ISHARES TR U.S. TECH ETF 464287721 539 3,205 SH   DFND   3,205 0 0
JOHNSON & JOHNSON COM 478160104 6,126 47,796 SH   DFND   46,893 0 903
JPMORGAN CHASE & CO COM 46625H100 2,833 25,732 SH   DFND   25,379 0 353
KINDER MORGAN INC DEL COM 49456B101 12,084 802,379 SH   DFND   801,767 0 612
KRAFT HEINZ CO COM 500754106 340 5,480 SH   DFND   3,224 0 2,256
LAUDER ESTEE COS INC CL A 518439104 599 4,000 SH   DFND   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 209 619 SH   DFND   569 0 50
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,522 420,268 SH   DFND   403,057 0 17,211
MASTERCARD INCORPORATED CL A 57636Q104 1,895 10,810 SH   DFND   10,810 0 0
MCDONALDS CORP COM 580135101 660 4,224 SH   DFND   4,179 0 45
MERCK & CO INC COM 58933Y105 360 6,546 SH   DFND   5,773 0 773
MICROSOFT CORP COM 594918104 5,633 61,759 SH   DFND   42,493 0 19,266
MIMEDX GROUP INC COM 602496101 10,124 1,452,418 SH   DFND   1,452,418 0 0
MOLINA HEALTHCARE INC COM 60855R100 143,231 1,764,371 SH   DFND   0 0 1,764,371
MONDELEZ INTL INC CL A 609207105 449 10,663 SH   DFND   10,526 0 137
MORGAN STANLEY COM NEW 617446448 705 13,063 SH   DFND   12,956 0 107
MPLX LP COM UNIT REP LTD 55336V100 260 7,886 SH   DFND   0 0 7,886
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6,637 117,620 SH   DFND   117,354 0 266
NETFLIX INC COM 64110L106 2,956 10,005 SH   DFND   9,855 0 150
NEW JERSEY RES COM 646025106 1,914 47,435 SH   DFND   47,435 0 0
NEWMONT MINING CORP COM 651639106 235 6,049 SH   DFND   830 0 5,219
NEXTERA ENERGY INC COM 65339F101 7,433 45,510 SH   DFND   45,507 0 3
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,385 484,759 SH   DFND   484,759 0 0
NORDSTROM INC COM 655664100 3,192 65,947 SH   DFND   0 0 65,947
NORTHERN TR CORP COM 665859104 249 2,406 SH   DFND   2,406 0 0
NOVO-NORDISK A S ADR 670100205 271 5,495 SH   DFND   495 0 5,000
NVIDIA CORP COM 67066G104 607 2,625 SH   DFND   925 0 1,700
OCCIDENTAL PETE CORP DEL COM 674599105 479 7,284 SH   DFND   7,124 0 160
ONEOK INC NEW COM 682680103 13,866 243,616 SH   DFND   243,517 0 99
ORACLE CORP COM 68389x105 101,147 2,210,821 SH   DFND   17,074 0 2,193,747
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 11,700 SH   DFND   0 0 11,700
PAYPAL HLDGS INC COM 70450Y103 343 4,523 SH   DFND   2,225 0 2,298
PEMBINA PIPELINE CORP COM 706327103 300 9,592 SH   DFND   8,282 0 1,310
PEPSICO INC COM 713448108 832 7,615 SH   DFND   6,241 0 1,374
PFIZER INC COM 717081103 1,677 47,308 SH   DFND   43,043 0 4,265
PHILIP MORRIS INTL INC COM 718172109 1,475 14,640 SH   DFND   14,580 0 60
PHILLIPS 66 COM 718546104 741 7,713 SH   DFND   1,373 0 6,340
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 17,868 373,974 SH   DFND   370,349 0 3,625
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,486 67,483 SH   DFND   58,427 0 9,056
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,453 54,930 SH   DFND   54,930 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1,576 67,039 SH   DFND   67,039 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 28,064 254,770 SH   DFND   241,890 0 12,880
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3,301 25,600 SH   DFND   25,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 432 2,696 SH   DFND   938 0 1,758
PPG INDS INC COM 693506107 331 2,960 SH   DFND   2,500 0 460
PPL CORP COM 69351T106 1,752 61,073 SH   DFND   61,040 0 33
PROCTER AND GAMBLE CO COM 742718109 1,086 13,669 SH   DFND   12,166 0 1,503
PROSPECT CAPITAL CORPORATION COM 74348T102 73 11,000 SH   DFND   0 0 11,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,955 138,422 SH   DFND   138,261 0 161
QUALCOMM INC COM 747525103 279 5,018 SH   DFND   817 0 4,201
RALPH LAUREN CORP CL A 751212101 647 5,763 SH   DFND   5,763 0 0
RAYTHEON CO COM NEW 755111507 1,051 4,870 SH   DFND   4,870 0 0
REDFIN CORP COM 75737f108 518 22,703 SH   DFND   0 0 22,703
RENASANT CORP COM 75970E107 805 18,916 SH   DFND   0 0 18,916
ROCKWELL AUTOMATION INC COM 773903109 1,106 6,348 SH   DFND   0 0 6,348
ROCKWELL COLLINS INC COM 774341101 966 7,162 SH   DFND   800 0 6,362
ROSS STORES INC COM 778296103 871 11,163 SH   DFND   0 0 11,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 466 7,311 SH   DFND   7,311 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,123 11,284 SH   DFND   0 0 11,284
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 810 12,549 SH   DFND   12,549 0 0
SALESFORCE COM INC COM 79466L302 1,202 10,332 SH   DFND   10,332 0 0
SANCHEZ ENERGY CORP COM 79970Y105 207 66,125 SH   DFND   0 0 66,125
SCHLUMBERGER LTD COM 806857108 851 13,064 SH   DFND   9,434 0 3,630
SCHWAB CHARLES CORP NEW COM 808513105 422 8,058 SH   DFND   4,595 0 3,463
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29,723 817,891 SH   DFND   0 0 817,891
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,275 87,958 SH   DFND   1,160 0 86,798
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 611 20,340 SH   DFND   285 0 20,055
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,838 44,981 SH   DFND   0 0 44,981
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,186 136,542 SH   DFND   136,542 0 0
SEMPRA ENERGY COM 816851109 4,145 36,983 SH   DFND   36,668 0 315
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10,212 485,038 SH   DFND   485,038 0 0
SOUTHERN CO COM 842587107 3,997 89,489 SH   DFND   87,320 0 2,169
SPDR GOLD TRUST GOLD SHS 78463V107 3,847 30,582 SH   DFND   26,942 0 3,640
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,973 193,106 SH   DFND   139,787 0 53,319
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,042 5,970 SH   DFND   85 0 5,885
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,373 66,209 SH   DFND   66,209 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,307 80,121 SH   DFND   0 0 80,121
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,995 445,751 SH   DFND   422,106 0 23,645
SPRING BK PHARMACEUTICALS IN COM 849431101 6,336 412,049 SH   DFND   412,049 0 0
STARBUCKS CORP COM 855244109 1,685 29,090 SH   DFND   14,000 0 15,090
SVB FINL GROUP COM 78486Q101 432 1,800 SH   DFND   1,800 0 0
T MOBILE US INC COM 872590104 246 4,035 SH   DFND   4,000 0 35
TC PIPELINES LP UT COM LTD PRT 87233Q108 16,269 468,963 SH   DFND   468,963 0 0
TESLA INC COM 88160R101 470 1,761 SH   DFND   131 0 1,630
THERMO FISHER SCIENTIFIC INC COM 883556102 263 1,271 SH   DFND   1,101 0 170
TIME WARNER INC COM NEW 887317303 359 3,802 SH   DFND   3,754 0 48
TORCHMARK CORP COM 891027104 381 4,524 SH   DFND   0 0 4,524
TRANSCANADA CORP COM 89353D107 13,326 322,597 SH   DFND   322,497 0 100
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 2,040 57,030 SH   DFND   56,830 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 242 11,472 SH   DFND   0 0 11,472
UGI CORP NEW COM 902681105 3,750 83,970 SH   DFND   83,700 0 270
UNION BANKSHARES CORP NEW COM 90539J109 455 12,385 SH   DFND   12,385 0 0
UNION PAC CORP COM 907818108 749 5,576 SH   DFND   5,500 0 76
UNITED TECHNOLOGIES CORP COM 913017109 1,923 15,302 SH   DFND   15,225 0 77
UNITEDHEALTH GROUP INC COM 91324P102 302 1,408 SH   DFND   1,250 0 158
US BANCORP DEL COM NEW 902973304 387 7,642 SH   DFND   0 0 7,642
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,856 52,405 SH   DFND   52,405 0 0
VANGUARD GROUP DIV APP ETF 921908844 478 4,730 SH   DFND   4,174 0 556
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,504 31,410 SH   DFND   0 0 31,410
VANGUARD INDEX FDS GROWTH ETF 922908736 1,166 8,224 SH   DFND   1,716 0 6,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,235 9,529 SH   DFND   9,529 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,329 8,619 SH   DFND   3,350 0 5,269
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,809 156,472 SH   DFND   582 0 155,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,850 11,776 SH   DFND   1,629 0 10,147
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,303 149,586 SH   DFND   138,880 0 10,706
VANGUARD INDEX FDS VALUE ETF 922908744 1,273 12,333 SH   DFND   4,040 0 8,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,483 45,663 SH   DFND   0 0 45,663
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,197 25,418 SH   DFND   6,915 0 18,503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,389 18,858 SH   DFND   8,440 0 10,418
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,153 155,147 SH   DFND   155,147 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,228 95,512 SH   DFND   72,833 0 22,679
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 2,579 SH   DFND   1,056 0 1,523
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 2,000 SH   DFND   2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 577 12,099 SH   DFND   5,815 0 6,284
VISA INC COM CL A 92826C839 1,346 11,243 SH   DFND   8,560 0 2,683
WEC ENERGY GROUP INC COM 92939U106 1,407 22,440 SH   DFND   22,440 0 0
WELLS FARGO CO NEW COM 949746101 666 12,692 SH   DFND   10,608 0 2,084
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 7,232 323,565 SH   DFND   323,565 0 0
WEYERHAEUSER CO COM 962166104 409 11,679 SH   DFND   7,957 0 3,722
WILLIAMS COS INC DEL COM 969457100 204 8,200 SH   DFND   2,237 0 5,963
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 15,893 461,595 SH   DFND   456,002 0 5,593
WILLIS TOWERS WATSON PUB LTD SHS G96629103 517 3,384 SH   DFND   3,384 0 0
XCEL ENERGY INC COM 98389B100 1,987 43,320 SH   DFND   42,820 0 500
XG TECHNOLOGY INC COM PAR 98372A705 12 11,715 SH   DFND   0 0 11,715