The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 916 | 5,563 | SH | DFND | 1 | 4,213 | 0 | 1,350 | |
ABBOTT LABS | COM | 002824100 | 1,120 | 13,369 | SH | DFND | 1 | 5,099 | 0 | 8,270 | |
ABBVIE INC | COM | 00287Y109 | 1,226 | 16,162 | SH | DFND | 1 | 5,628 | 0 | 10,534 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 41 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,271 | SH | DFND | 1 | 22 | 0 | 1,249 | |
ADOBE INC | COM | 00724F101 | 1,157 | 4,191 | SH | DFND | 1 | 2,534 | 0 | 1,657 | |
AFLAC INC | COM | 001055102 | 380 | 7,277 | SH | DFND | 1 | 3,204 | 0 | 4,073 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,190 | 7,121 | SH | DFND | 1 | 5,224 | 0 | 1,897 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4,375 | 273,252 | SH | DFND | 1 | 247,937 | 0 | 25,315 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,181 | 96,078 | SH | DFND | 1 | 95,667 | 0 | 411 | |
ALLSTATE CORP | COM | 020002101 | 411 | 3,759 | SH | DFND | 1 | 3,131 | 0 | 628 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,202 | 14,087 | SH | DFND | 1 | 2,435 | 0 | 11,652 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,140 | 14,882 | SH | DFND | 1 | 7,659 | 0 | 7,223 | |
ALTRIA GROUP INC | COM | 02209S103 | 635 | 15,232 | SH | DFND | 1 | 11,160 | 0 | 4,072 | |
AMAZON COM INC | COM | 023135106 | 7,564 | 4,356 | SH | DFND | 1 | 3,269 | 0 | 1,087 | |
AMBOW ED HLDG LTD | SPONSORED ADS | 02322P200 | 95 | 59,836 | SH | DFND | 1 | 0 | 0 | 59,836 | |
AMERI HLDGS INC | COM | 02362F104 | 24 | 143,560 | SH | DFND | 1 | 143,560 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,148 | 44,285 | SH | DFND | 1 | 42,884 | 0 | 1,401 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,143 | 9,670 | SH | DFND | 1 | 1,634 | 0 | 8,036 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205 | 3,653 | SH | DFND | 1 | 2,128 | 0 | 1,525 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,479 | 6,663 | SH | DFND | 1 | 2,360 | 0 | 4,303 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,825 | 38,844 | SH | DFND | 1 | 37,729 | 0 | 1,115 | |
AMGEN INC | COM | 031162100 | 2,191 | 11,331 | SH | DFND | 1 | 9,356 | 0 | 1,975 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 344 | 19,500 | SH | DFND | 1 | 0 | 0 | 19,500 | |
APPLE INC | COM | 037833100 | 15,446 | 68,972 | SH | DFND | 1 | 35,278 | 0 | 33,694 | |
AQUA AMERICA INC | COM | 03836W103 | 762 | 17,010 | SH | DFND | 1 | 16,974 | 0 | 36 | |
AT&T INC | COM | 00206R102 | 1,078 | 28,468 | SH | DFND | 1 | 6,848 | 0 | 21,620 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 604 | 34,861 | SH | DFND | 1 | 34,861 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 461 | 12,385 | SH | DFND | 1 | 12,385 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,214 | 10,664 | SH | DFND | 1 | 10,304 | 0 | 360 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,043 | 6,420 | SH | DFND | 1 | 2,612 | 0 | 3,808 | |
AVALARA INC | COM | 05338G106 | 952 | 14,143 | SH | DFND | 1 | 13,962 | 0 | 181 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 38 | 63,460 | SH | DFND | 1 | 63,460 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,185 | SH | DFND | 1 | 171 | 0 | 1,014 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 936 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,745 | 8,385 | SH | DFND | 1 | 3,607 | 0 | 4,778 | |
BLACKROCK INC | COM | 09247X101 | 3,750 | 8,414 | SH | DFND | 1 | 7,470 | 0 | 944 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 306 | 36,296 | SH | DFND | 1 | 13,333 | 0 | 22,963 | |
BOEING CO | COM | 097023105 | 1,177 | 3,101 | SH | DFND | 1 | 1,120 | 0 | 1,981 | |
BOOKING HLDGS INC | COM | 09857L108 | 257 | 131 | SH | DFND | 1 | 5 | 0 | 126 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 4,013 | 274,867 | SH | DFND | 1 | 249,017 | 0 | 25,850 | |
BP PLC | SPONSORED ADR | 055622104 | 1,264 | 33,285 | SH | DFND | 1 | 32,907 | 0 | 378 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 424 | 8,332 | SH | DFND | 1 | 5,174 | 0 | 3,158 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 239 | 11,800 | SH | DFND | 1 | 20 | 0 | 11,780 | |
BROADCOM INC | COM | 11135F101 | 333 | 1,192 | SH | DFND | 1 | 248 | 0 | 944 | |
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,484 | SH | DFND | 1 | 2,440 | 0 | 44 | |
CHEVRON CORP NEW | COM | 166764100 | 2,695 | 22,704 | SH | DFND | 1 | 16,461 | 0 | 6,243 | |
CHUBB LIMITED | COM | H1467J104 | 291 | 1,793 | SH | DFND | 1 | 860 | 0 | 933 | |
CISCO SYS INC | COM | 17275R102 | 4,245 | 85,907 | SH | DFND | 1 | 3,773 | 0 | 82,134 | |
CITIGROUP INC | COM NEW | 172967424 | 589 | 8,562 | SH | DFND | 1 | 1,117 | 0 | 7,445 | |
CME GROUP INC | COM | 12572Q105 | 221 | 1,041 | SH | DFND | 1 | 810 | 0 | 231 | |
CMS ENERGY CORP | COM | 125896100 | 2,668 | 41,724 | SH | DFND | 1 | 41,053 | 0 | 671 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 319 | 21,117 | SH | DFND | 1 | 0 | 0 | 21,117 | |
COCA COLA CO | COM | 191216100 | 811 | 14,767 | SH | DFND | 1 | 9,058 | 0 | 5,709 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 457 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,395 | 53,089 | SH | DFND | 1 | 48,089 | 0 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 921 | 16,146 | SH | DFND | 1 | 14,334 | 0 | 1,812 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 851 | 9,010 | SH | DFND | 1 | 8,479 | 0 | 531 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 631 | 13,360 | SH | DFND | 1 | 13,360 | 0 | 0 | |
CORNING INC | COM | 219350105 | 349 | 12,196 | SH | DFND | 1 | 12,150 | 0 | 46 | |
CORTEVA INC | COM | 22052L104 | 2,332 | 83,337 | SH | DFND | 1 | 8,890 | 0 | 74,447 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,013 | 10,453 | SH | DFND | 1 | 5,878 | 0 | 4,575 | |
CSX CORP | COM | 126408103 | 334 | 4,839 | SH | DFND | 1 | 4,691 | 0 | 148 | |
CVS HEALTH CORP | COM | 126650100 | 271 | 4,276 | SH | DFND | 1 | 205 | 0 | 4,071 | |
DANAHER CORPORATION | COM | 235851102 | 362 | 2,499 | SH | DFND | 1 | 930 | 0 | 1,569 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 404 | 12,508 | SH | DFND | 1 | 12,355 | 0 | 153 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,196 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 809 | 4,939 | SH | DFND | 1 | 4,658 | 0 | 281 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,461 | 34,212 | SH | DFND | 1 | 28,252 | 0 | 5,960 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 277 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,989 | 83,740 | SH | DFND | 1 | 8,861 | 0 | 74,879 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458 | 4,767 | SH | DFND | 1 | 2,307 | 0 | 2,460 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,996 | 84,089 | SH | DFND | 1 | 8,892 | 0 | 75,197 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 867 | 89,700 | SH | DFND | 1 | 89,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 377 | 1,902 | SH | DFND | 1 | 324 | 0 | 1,578 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 444 | 2,022 | SH | DFND | 1 | 1,745 | 0 | 277 | |
ENBRIDGE INC | COM | 29250N105 | 12,418 | 353,948 | SH | DFND | 1 | 323,703 | 0 | 30,245 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 31,536 | 2,411,074 | SH | DFND | 1 | 1,927,075 | 0 | 483,999 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 72,183 | 2,525,615 | SH | DFND | 1 | 2,239,782 | 0 | 285,833 | |
EOG RES INC | COM | 26875P101 | 231 | 3,116 | SH | DFND | 1 | 3,058 | 0 | 58 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 751 | 22,972 | SH | DFND | 1 | 707 | 0 | 22,265 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 3,525 | 242,291 | SH | DFND | 1 | 242,291 | 0 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 243,496 | 7,949,539 | SH | DFND | 1 | 4,909,290 | 0 | 3,040,249 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,068 | 59,298 | SH | DFND | 1 | 59,237 | 0 | 61 | |
EXELON CORP | COM | 30161N101 | 15,402 | 318,826 | SH | DFND | 1 | 318,685 | 0 | 141 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,396 | 345,566 | SH | DFND | 1 | 335,533 | 0 | 10,033 | |
FACEBOOK INC | CL A | 30303M102 | 4,572 | 25,677 | SH | DFND | 1 | 22,133 | 0 | 3,544 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,944 | 21,451 | SH | DFND | 1 | 4 | 0 | 21,447 | |
FIBROGEN INC | COM | 31572Q808 | 560 | 15,124 | SH | DFND | 1 | 15,025 | 0 | 99 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 139,766 | 5,461,593 | SH | DFND | 1 | 3,187,642 | 0 | 2,273,951 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,971 | 433,043 | SH | DFND | 1 | 433,043 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 9,689 | 228,890 | SH | DFND | 1 | 228,890 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,060 | 177,192 | SH | DFND | 1 | 177,192 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 745 | 38,687 | SH | DFND | 1 | 38,687 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 323 | 36,114 | SH | DFND | 1 | 23,303 | 0 | 12,811 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,100 | 17,373 | SH | DFND | 1 | 16,950 | 0 | 423 | |
GLOBE LIFE INC | COM | 37959E102 | 390 | 4,068 | SH | DFND | 1 | 0 | 0 | 4,068 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,645 | 41,713 | SH | DFND | 1 | 994 | 0 | 40,719 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,819 | 27,251 | SH | DFND | 1 | 27,251 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 7,124 | 606,001 | SH | DFND | 1 | 606,001 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,044 | 252,980 | SH | DFND | 1 | 0 | 0 | 252,980 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13,545 | 535,976 | SH | DFND | 1 | 495,273 | 0 | 40,703 | |
HOME DEPOT INC | COM | 437076102 | 1,925 | 8,282 | SH | DFND | 1 | 2,009 | 0 | 6,273 | |
HONEYWELL INTL INC | COM | 438516106 | 1,837 | 10,863 | SH | DFND | 1 | 8,412 | 0 | 2,451 | |
IDACORP INC | COM | 451107106 | 1,262 | 11,212 | SH | DFND | 1 | 11,170 | 0 | 42 | |
IDEXX LABS INC | COM | 45168D104 | 236 | 868 | SH | DFND | 1 | 853 | 0 | 15 | |
INTEL CORP | COM | 458140100 | 9,942 | 192,953 | SH | DFND | 1 | 22,661 | 0 | 170,292 | |
INTELSAT S A | COM | L5140P101 | 228 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,846 | SH | DFND | 1 | 1,057 | 0 | 789 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,269 | 89,297 | SH | DFND | 1 | 0 | 0 | 89,297 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,645 | 3,047 | SH | DFND | 1 | 2,952 | 0 | 95 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25,178 | 213,649 | SH | DFND | 1 | 122,545 | 0 | 91,104 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 740 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,254 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,344 | 67,041 | SH | DFND | 1 | 51,126 | 0 | 15,915 | |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 224 | 11,796 | SH | DFND | 1 | 0 | 0 | 11,796 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 11,886 | 299,741 | SH | DFND | 1 | 293,135 | 0 | 6,606 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 468 | 23,379 | SH | DFND | 1 | 23,379 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,253 | 6,618 | SH | DFND | 1 | 3,038 | 0 | 3,580 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,867 | 1,550,788 | SH | DFND | 1 | 1,083,975 | 0 | 466,813 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,568 | 31,955 | SH | DFND | 1 | 4,783 | 0 | 27,172 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 686 | 12,093 | SH | DFND | 1 | 12,093 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 816 | 8,892 | SH | DFND | 1 | 8,892 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 303 | 2,521 | SH | DFND | 1 | 0 | 0 | 2,521 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,742 | 44,899 | SH | DFND | 1 | 414 | 0 | 44,485 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 508 | 8,799 | SH | DFND | 1 | 8,780 | 0 | 19 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,671 | 81,099 | SH | DFND | 1 | 52,313 | 0 | 28,786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,389 | 43,532 | SH | DFND | 1 | 29,389 | 0 | 14,143 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 75,348 | 1,123,392 | SH | DFND | 1 | 1,025,793 | 0 | 97,599 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,221 | 71,090 | SH | DFND | 1 | 16,287 | 0 | 54,803 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,352 | 239,714 | SH | DFND | 1 | 210,997 | 0 | 28,717 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 475 | 7,395 | SH | DFND | 1 | 7,395 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,121 | 25,900 | SH | DFND | 1 | 25,900 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 368 | 1,697 | SH | DFND | 1 | 545 | 0 | 1,152 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272 | 5,331 | SH | DFND | 1 | 0 | 0 | 5,331 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 274 | 5,939 | SH | DFND | 1 | 5,939 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 458 | 14,904 | SH | DFND | 1 | 14,904 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 26,405 | 836,313 | SH | DFND | 1 | 322,332 | 0 | 513,981 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 81,062 | 2,062,989 | SH | DFND | 1 | 1,835,759 | 0 | 227,230 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 440 | 2,219 | SH | DFND | 1 | 52 | 0 | 2,167 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 994 | 5,917 | SH | DFND | 1 | 150 | 0 | 5,767 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,399 | 452,872 | SH | DFND | 1 | 448,028 | 0 | 4,844 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,563 | 146,669 | SH | DFND | 1 | 136,237 | 0 | 10,432 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 977 | 23,915 | SH | DFND | 1 | 22,138 | 0 | 1,777 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 383 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 678 | 5,484 | SH | DFND | 1 | 0 | 0 | 5,484 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 561 | 5,640 | SH | DFND | 1 | 5,540 | 0 | 100 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,675 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 798 | 15,385 | SH | DFND | 1 | 0 | 0 | 15,385 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,041 | 36,701 | SH | DFND | 1 | 32,995 | 0 | 3,706 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,635 | 35,303 | SH | DFND | 1 | 20,972 | 0 | 14,331 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,546 | 51,048 | SH | DFND | 1 | 18,604 | 0 | 32,444 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,365 | 7,081 | SH | DFND | 1 | 1,486 | 0 | 5,595 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 901 | 7,538 | SH | DFND | 1 | 1,808 | 0 | 5,730 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,131 | 7,997 | SH | DFND | 1 | 7,997 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,685 | 30,103 | SH | DFND | 1 | 29,658 | 0 | 445 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,283 | 48,117 | SH | DFND | 1 | 15,880 | 0 | 32,237 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,373 | 111,495 | SH | DFND | 1 | 105,217 | 0 | 6,278 | |
ISHARES TR | S&P 100 ETF | 464287101 | 271 | 2,057 | SH | DFND | 1 | 2,003 | 0 | 54 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,277 | 23,745 | SH | DFND | 1 | 18,245 | 0 | 5,500 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,943 | 22,078 | SH | DFND | 1 | 20,608 | 0 | 1,470 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,531 | 9,578 | SH | DFND | 1 | 3,728 | 0 | 5,850 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348 | 3,713 | SH | DFND | 1 | 128 | 0 | 3,585 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 485 | 2,375 | SH | DFND | 1 | 1,170 | 0 | 1,205 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,173 | 5,220 | SH | DFND | 1 | 3,893 | 0 | 1,327 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 537 | 23,901 | SH | DFND | 1 | 0 | 0 | 23,901 | |
JD COM INC | SPON ADR CL A | 47215P106 | 270 | 9,586 | SH | DFND | 1 | 9,256 | 0 | 330 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,462 | 49,943 | SH | DFND | 1 | 30,272 | 0 | 19,671 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 249 | 10,692 | SH | DFND | 1 | 10,692 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,674 | 56,715 | SH | DFND | 1 | 42,004 | 0 | 14,711 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775 | 5,805 | SH | DFND | 1 | 1,505 | 0 | 4,300 | |
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 1,892 | SH | DFND | 1 | 172 | 0 | 1,720 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,916 | 869,418 | SH | DFND | 1 | 796,633 | 0 | 72,785 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 236 | 5,634 | SH | DFND | 1 | 5,606 | 0 | 28 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,751 | 53,174 | SH | DFND | 1 | 53,174 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 871 | 7,773 | SH | DFND | 1 | 264 | 0 | 7,509 | |
LOWES COS INC | COM | 548661107 | 2,005 | 18,251 | SH | DFND | 1 | 16,687 | 0 | 1,564 | |
LYFT INC | CL A COM | 55087P104 | 221 | 5,402 | SH | DFND | 1 | 4,883 | 0 | 519 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,336 | 14,926 | SH | DFND | 1 | 14,750 | 0 | 176 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 44,256 | 667,810 | SH | DFND | 1 | 574,429 | 0 | 93,381 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 3,335 | SH | DFND | 1 | 200 | 0 | 3,135 | |
MASTERCARD INC | CL A | 57636Q104 | 2,404 | 8,857 | SH | DFND | 1 | 7,127 | 0 | 1,730 | |
MCDONALDS CORP | COM | 580135101 | 1,355 | 6,323 | SH | DFND | 1 | 2,792 | 0 | 3,531 | |
MEDTRONIC PLC | SHS | G5960L103 | 326 | 2,982 | SH | DFND | 1 | 286 | 0 | 2,696 | |
MERCK & CO INC | COM | 58933Y105 | 2,282 | 26,940 | SH | DFND | 1 | 5,309 | 0 | 21,631 | |
METLIFE INC | COM | 59156R108 | 200 | 4,245 | SH | DFND | 1 | 0 | 0 | 4,245 | |
MICROSOFT CORP | COM | 594918104 | 10,626 | 76,448 | SH | DFND | 1 | 54,413 | 0 | 22,035 | |
MONDELEZ INTL INC | CL A | 609207105 | 931 | 16,677 | SH | DFND | 1 | 6,443 | 0 | 10,234 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 3,840 | 4,000,000 | SH | DFND | 1 | 0 | 0 | 4,000,000 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,415 | 193,346 | SH | DFND | 1 | 173,868 | 0 | 19,478 | |
NETFLIX INC | COM | 64110L106 | 1,698 | 6,344 | SH | DFND | 1 | 5,680 | 0 | 664 | |
NEW JERSEY RES | COM | 646025106 | 2,712 | 59,795 | SH | DFND | 1 | 59,795 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 272 | 17,300 | SH | DFND | 1 | 0 | 0 | 17,300 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,277 | 104,195 | SH | DFND | 1 | 101,519 | 0 | 2,676 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 27,527 | 520,959 | SH | DFND | 1 | 475,649 | 0 | 45,310 | |
NIKE INC | CL B | 654106103 | 736 | 7,843 | SH | DFND | 1 | 6,353 | 0 | 1,490 | |
NISOURCE INC | COM | 65473P105 | 1,240 | 41,440 | SH | DFND | 1 | 39,989 | 0 | 1,451 | |
NORDSTROM INC | COM | 655664100 | 2,457 | 72,959 | SH | DFND | 1 | 229 | 0 | 72,730 | |
NOVO-NORDISK A S | ADR | 670100205 | 315 | 6,083 | SH | DFND | 1 | 5,495 | 0 | 588 | |
NVIDIA CORP | COM | 67066G104 | 2,768 | 15,897 | SH | DFND | 1 | 14,317 | 0 | 1,580 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,171 | 25,849 | SH | DFND | 1 | 24,810 | 0 | 1,039 | |
ONEOK INC NEW | COM | 682680103 | 8,215 | 111,480 | SH | DFND | 1 | 102,255 | 0 | 9,225 | |
ORACLE CORP | COM | 68389X105 | 121,132 | 2,201,192 | SH | DFND | 1 | 110,141 | 0 | 2,091,051 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 5,066 | SH | DFND | 1 | 1,600 | 0 | 3,466 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 356 | 9,592 | SH | DFND | 1 | 8,482 | 0 | 1,110 | |
PEPSICO INC | COM | 713448108 | 2,822 | 20,579 | SH | DFND | 1 | 8,397 | 0 | 12,182 | |
PFIZER INC | COM | 717081103 | 1,673 | 46,512 | SH | DFND | 1 | 19,860 | 0 | 26,652 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,449 | 18,767 | SH | DFND | 1 | 13,837 | 0 | 4,930 | |
PHILLIPS 66 | COM | 718546104 | 917 | 8,955 | SH | DFND | 1 | 8,715 | 0 | 240 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 23,142 | 408,721 | SH | DFND | 1 | 373,037 | 0 | 35,684 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22,281 | 1,073,767 | SH | DFND | 1 | 993,328 | 0 | 80,439 | |
PPL CORP | COM | 69351T106 | 7,288 | 228,687 | SH | DFND | 1 | 228,515 | 0 | 172 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,622 | 13,035 | SH | DFND | 1 | 625 | 0 | 12,410 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 925 | 11,993 | SH | DFND | 1 | 3,850 | 0 | 8,143 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 73 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,628 | 235,641 | SH | DFND | 1 | 235,004 | 0 | 637 | |
QUALCOMM INC | COM | 747525103 | 326 | 4,288 | SH | DFND | 1 | 996 | 0 | 3,292 | |
RALPH LAUREN CORP | CL A | 751212101 | 561 | 5,821 | SH | DFND | 1 | 5,813 | 0 | 8 | |
RAYTHEON CO | COM NEW | 755111507 | 811 | 4,139 | SH | DFND | 1 | 47 | 0 | 4,092 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 226 | 817 | SH | DFND | 1 | 383 | 0 | 434 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,084 | 6,578 | SH | DFND | 1 | 12 | 0 | 6,566 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 356 | 6,037 | SH | DFND | 1 | 5,366 | 0 | 671 | |
SALESFORCE COM INC | COM | 79466L302 | 3,093 | 20,831 | SH | DFND | 1 | 4,513 | 0 | 16,318 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 31,894 | 806,402 | SH | DFND | 1 | 409,390 | 0 | 397,012 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,332 | 61,794 | SH | DFND | 1 | 391 | 0 | 61,403 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,641 | 23,133 | SH | DFND | 1 | 8,943 | 0 | 14,190 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,097 | 18,521 | SH | DFND | 1 | 18,521 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,148 | 34,947 | SH | DFND | 1 | 34,394 | 0 | 553 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247 | 8,795 | SH | DFND | 1 | 0 | 0 | 8,795 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 337 | 4,335 | SH | DFND | 1 | 0 | 0 | 4,335 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
SEMPRA ENERGY | COM | 816851109 | 301 | 2,023 | SH | DFND | 1 | 1,346 | 0 | 677 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 13,050 | 638,090 | SH | DFND | 1 | 592,430 | 0 | 45,660 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,939 | 35,100 | SH | DFND | 1 | 0 | 0 | 35,100 | |
SOUTHERN CO | COM | 842587107 | 447 | 7,222 | SH | DFND | 1 | 4,747 | 0 | 2,475 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 389 | 1,441 | SH | DFND | 1 | 665 | 0 | 776 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,295 | 38,132 | SH | DFND | 1 | 38,052 | 0 | 80 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,938 | 211,089 | SH | DFND | 1 | 67,808 | 0 | 143,281 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,871 | 5,287 | SH | DFND | 1 | 113 | 0 | 5,174 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,003 | 18,426 | SH | DFND | 1 | 18,426 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,801 | 36,757 | SH | DFND | 1 | 0 | 0 | 36,757 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,800 | 23,591 | SH | DFND | 1 | 5,770 | 0 | 17,821 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,087 | 88,564 | SH | DFND | 1 | 84,019 | 0 | 4,545 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,505 | 437,589 | SH | DFND | 1 | 437,589 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 48 | 11,034 | SH | DFND | 1 | 0 | 0 | 11,034 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 9,253 | 459,426 | SH | DFND | 1 | 459,426 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 40,794 | 779,735 | SH | DFND | 1 | 722,045 | 0 | 57,690 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 32,142 | 790,304 | SH | DFND | 1 | 724,899 | 0 | 65,405 | |
TESLA INC | COM | 88160R101 | 849 | 3,524 | SH | DFND | 1 | 3,131 | 0 | 393 | |
TEXAS INSTRS INC | COM | 882508104 | 229 | 1,772 | SH | DFND | 1 | 393 | 0 | 1,379 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 204 | 4,881 | SH | DFND | 1 | 4,653 | 0 | 228 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,014 | 10,347 | SH | DFND | 1 | 8,729 | 0 | 1,618 | |
TJX COS INC NEW | COM | 872540109 | 8,209 | 147,273 | SH | DFND | 1 | 144,329 | 0 | 2,944 | |
TRANSDIGM GROUP INC | COM | 893641100 | 265 | 511 | SH | DFND | 1 | 507 | 0 | 4 | |
UGI CORP NEW | COM | 902681105 | 596 | 11,843 | SH | DFND | 1 | 14 | 0 | 11,829 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 224 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
UNION PACIFIC CORP | COM | 907818108 | 2,228 | 13,746 | SH | DFND | 1 | 12,127 | 0 | 1,619 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 523 | 46,100 | SH | DFND | 1 | 46,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,603 | 19,051 | SH | DFND | 1 | 11,718 | 0 | 7,333 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,089 | 9,606 | SH | DFND | 1 | 8,952 | 0 | 654 | |
US BANCORP DEL | COM NEW | 902973304 | 467 | 8,385 | SH | DFND | 1 | 51 | 0 | 8,334 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 548 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 395 | 4,883 | SH | DFND | 1 | 4,797 | 0 | 86 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,167 | 9,752 | SH | DFND | 1 | 6,742 | 0 | 3,010 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,423 | 12,220 | SH | DFND | 1 | 9,369 | 0 | 2,851 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,064 | 18,426 | SH | DFND | 1 | 2,882 | 0 | 15,544 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 776 | 5,238 | SH | DFND | 1 | 5,238 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,097 | 12,506 | SH | DFND | 1 | 5,391 | 0 | 7,115 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,142 | 323,256 | SH | DFND | 1 | 265,730 | 0 | 57,526 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,287 | 19,297 | SH | DFND | 1 | 1,210 | 0 | 18,087 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,144 | 13,925 | SH | DFND | 1 | 4,544 | 0 | 9,381 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,319 | 346,472 | SH | DFND | 1 | 206,334 | 0 | 140,138 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,752 | 24,640 | SH | DFND | 1 | 5,952 | 0 | 18,688 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,914 | 58,383 | SH | DFND | 1 | 58,383 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,976 | 222,988 | SH | DFND | 1 | 168,302 | 0 | 54,686 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 215 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 21,912 | 331,767 | SH | DFND | 1 | 187,070 | 0 | 144,697 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,384 | 31,873 | SH | DFND | 1 | 19,389 | 0 | 12,484 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,133 | 77,627 | SH | DFND | 1 | 77,627 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,966 | 196,384 | SH | DFND | 1 | 196,384 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 6,029 | 116,681 | SH | DFND | 1 | 116,681 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,031 | 146,805 | SH | DFND | 1 | 21,987 | 0 | 124,818 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,513 | 17,053 | SH | DFND | 1 | 17,053 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 911 | 10,474 | SH | DFND | 1 | 0 | 0 | 10,474 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 259 | 1,540 | SH | DFND | 1 | 905 | 0 | 635 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,814 | 13,010 | SH | DFND | 1 | 704 | 0 | 12,306 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 434 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,981 | 413,838 | SH | DFND | 1 | 385,795 | 0 | 28,043 | |
VISA INC | COM CL A | 92826C839 | 4,181 | 24,308 | SH | DFND | 1 | 19,035 | 0 | 5,273 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,091 | 32,504 | SH | DFND | 1 | 32,180 | 0 | 324 | |
WELLS FARGO CO NEW | COM | 949746101 | 691 | 13,654 | SH | DFND | 1 | 7,987 | 0 | 5,667 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 9,799 | 421,646 | SH | DFND | 1 | 387,136 | 0 | 34,510 | |
WILLIAMS COS INC DEL | COM | 969457100 | 8,670 | 360,302 | SH | DFND | 1 | 271,703 | 0 | 88,599 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 658 | 3,397 | SH | DFND | 1 | 5 | 0 | 3,392 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 711 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 713 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,307 | 12,022 | SH | DFND | 1 | 0 | 0 | 12,022 | |
XCEL ENERGY INC | COM | 98389B100 | 6,951 | 106,457 | SH | DFND | 1 | 105,925 | 0 | 532 | |
ZOETIS INC | CL A | 98978V103 | 427 | 3,423 | SH | DFND | 1 | 125 | 0 | 3,298 |