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 COMPANY COM 88579Y101 1,480 7,110 SH   DFND 1 0 7,110 0
ABBOT LABORATORIES COM 002824100 1,070 22,018 SH   DFND 1 0 22,018 0
ABBVIE INC. COM 00287Y109 1,587 21,881 SH   DFND 1 0 21,881 0
ACCENTURE PLC CL A G1151C101 768 6,208 SH   DFND 1 0 6,208 0
ACTUANT CORP CL A NEW 05508X203 436 17,714 SH   DFND 1 0 17,714 0
ADOBE SYS INC COM 00724F101 1,049 7,419 SH   DFND 1 0 7,419 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4,162 80,523 SH   DFND 1 0 80,523 0
AEGION CORP COM 00770F104 565 25,835 SH   DFND 1 0 25,835 0
AES CORP COM 00130H105 582 52,348 SH   DFND 1 0 52,348 0
AETNA INC NEW COM 00817Y108 713 4,694 SH   DFND 1 0 4,694 0
AFLAC COM 001055102 328 4,217 SH   DFND 1 0 4,217 0
AGCO CORP COM 001084102 1,076 15,970 SH   DFND 1 0 15,970 0
AGNC INVT CORP COM 00123Q104 229 10,748 SH   DFND 1 0 10,748 0
AIR LEASE CORP CL A COM 00912X302 426 11,400 SH   DFND 1 0 11,400 0
AKAMAI TECHNOLOGIES INC COM 00971T101 756 15,173 SH   DFND 1 0 15,173 0
ALIGN TECHNOLOGY INC COM 016255101 2,329 15,515 SH   DFND 1 0 15,515 0
ALLERGAN PLC COM G0177J108 492 2,024 SH   DFND 1 0 2,024 0
ALLIANCE HLDGS GP LP COM UNITS 01861G100 2,285 96,415 SH   DFND 1 0 96,415 0
ALLIANCE RESOURCE PARTNERS LP UT LTD PART 01877R108 3,342 176,847 SH   DFND 1 0 176,847 0
ALLIANT ENERGY CORP COM 018802108 1,161 28,901 SH   DFND 1 0 28,901 0
ALLSTATE CORP COM 020002101 734 8,297 SH   DFND 1 0 8,297 0
ALLY FINL INC COM 02005N100 247 11,837 SH   DFND 1 0 11,837 0
ALPHABET INC CAP STK CL A 02079K305 8,238 8,912 SH   DFND 1 0 8,912 0
ALPHABET INC CAP STK CL C 02079K107 1,141 1,256 SH   DFND 1 0 1,256 0
ALTRIA GROUP INC COM 02209S103 50,131 90,307 SH   DFND 1 0 90,307 0
ALTABA INC COM 021346101 965 17,719 SH   DFND 1 0 17,719 0
ALIBABA GROUP LTD SPONSOR ADS 01609W102 457 3,244 SH   DFND 1 0 3,244 0
AMAZON.COM INC COM 023135106 4,364 4,508 SH   DFND 1 0 4,508 0
AMERIGAS PARTNERS LP APU US 030975106 2,199 48,682 SH   DFND 1 0 48,682 0
AMERICAN ELEC PWR CO COM 025537101 1,800 25,904 SH   DFND 1 0 25,904 0
AMERICAN TOWER CORP COM 03027X100 1,325 10,010 SH   DFND 1 0 10,010 0
AMERICAN EXPRESS CO COM 025816109 2,769 32,871 SH   DFND 1 0 32,871 0
AMERICAN INTL GROUP INC NEW COM 026874784 1,567 25,066 SH   DFND 1 0 25,066 0
AMERICAN WRT WKS CO INC NEW COM 030420103 536 6,882 SH   DFND 1 0 6,882 0
AMERIPRISE FINL INC COM 03076C106 396 3,110 SH   DFND 1 0 3,110 0
AMGEN INC COM COM 031162100 2,481 14,408 SH   DFND 1 0 14,408 0
ANNALY CAP MGMT INC COM 035710409 1,351 112,085 SH   DFND 1 0 112,085 0
ANSYS INC COM 03662Q105 400 3,285 SH   DFND 1 0 3,285 0
ANTHEM INC COM 036752103 1,153 6,128 SH   DFND 1 0 6,128 0
ANADARKO PETE CORP COM 032511107 206 4,548 SH   DFND 1 0 4,548 0
APACHE CORP COM 037411105 245 5,118 SH   DFND 1 0 5,118 0
APPLE COMPUTER INC COM 037833100 15,507 107,668 SH   DFND 1 0 107,668 0
APPLIED MATERIALS INC COM 038222105 435 10,539 SH   DFND 1 0 10,539 0
ARCONIC INC COM 03965L100 220 9,732 SH   DFND 1 0 9,732 0
ARCHER DANIELS MIDLAND COM 039483102 628 15,185 SH   DFND 1 0 15,185 0
AT & T INC COM 00206R102 3,986 105,656 SH   DFND 1 0 105,656 0
ATMOS ENERGY CORP COM 049560105 1,339 16,143 SH   DFND 1 0 16,143 0
ATLANTIC CAP BANCSHARES INC COM 048269203 662 34,861 SH   DFND 1 0 34,861 0
AUTODESK INC COM 052769106 1,625 16,115 SH   DFND 1 0 16,115 0
BANK OF AMERICA COM 060505104 4,380 180,557 SH   DFND 1 0 180,557 0
BANK OF NEW YORK MELLON CORP COM 064058100 604 11,847 SH   DFND 1 0 11,847 0
BANCO BILBAO VIZCAYA AGENTARI SPONSOR ADR 05946K101 177 21,183 SH   DFND 1 0 21,183 0
BAXTER INTL INC COM 071813109 285 4,715 SH   DFND 1 0 4,715 0
BERKSHIRE HATHAWAY CLASS A FRMLY COMMON CL A 084670108 2,038 602 SH   DFND 1 0 602 0
BERKSHIRE HATHAWAY CLASS B NEW CL B 084670702 9,302 54,920 SH   DFND 1 0 54,920 0
BLACKROCK INC COM 09247X101 1,295 3,170 SH   DFND 1 0 3,170 0
BOEING CO COM 097023105 1,690 8,544 SH   DFND 1 0 8,544 0
BP PLC SPONSORED ADR ADR 055622104 300 8,650 SH   DFND 1 0 8,650 0
BRINKS CO COM 109696104 555 8,290 SH   DFND 1 0 8,290 0
BROADRIDGE FINL SOLUTIONS INC COM 111337103 577 7,631 SH   DFND 1 0 7,631 0
BRISTOL MYERS CO COM 110122108 1,918 34,766 SH   DFND 1 0 34,766 0
BRIXMOR PPTY GROUP INC COM 11120U105 289 16,172 SH   DFND 1 0 16,172 0
BROADCOM LIMITED COM YO9827109 708 3,036 SH   DFND 1 0 3,036 0
BUCKEYE PARTNERS LP APU US 118230101 4,743 74,196 SH   DFND 1 0 74,196 0
CABELAS INC COM 126804301 280 4,713 SH   DFND 1 0 4,713 0
CAPTIAL ONE FINANCIAL COM 14040H105 827 10,007 SH   DFND 1 0 10,007 0
CAPELLA EDUCATION CO COM 139594105 334 3,900 SH   DFND 1 0 3,900 0
CARA THERAPEUTICS INC COM 140755109 338 21,950 SH   DFND 1 0 21,950 0
CATERPILLAR INC COM 149123101 1,300 12,096 SH   DFND 1 0 12,096 0
CBS CORP NEW CL B 124857103 761 11,938 SH   DFND 1 0 11,938 0
CENTENE CORP DEL COM 15135B101 1,293 16,190 SH   DFND 1 0 16,190 0
CENTURYLINK INC COM 156700106 838 35,093 SH   DFND 1 0 35,093 0
CENTERPOINT ENERGY INC COM 15189T107 350 12,775 SH   DFND 1 0 12,775 0
CEVA INC COM 157210105 816 17,950 SH   DFND 1 0 17,950 0
COCA-COLA COMPANY COM 191216100 1,935 43,153 SH   DFND 1 0 43,153 0
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 10,156 184,854 SH   DFND 1 0 184,854 0
CELGENE CORP COM 151020104 2,482 19,112 SH   DFND 1 0 19,112 0
CHARTER COMMUNICATION INC NEW CLA 16119P108 632 1,877 SH   DFND 1 0 1,877 0
CHEESECAKE FACTORY INC COM 163072101 710 14,110 SH   DFND 1 0 14,110 0
CHEMOURS CO COM 016385110 266 7,023 SH   DFND 1 0 7,023 0
CHESAPEAKE ENERGY CORP COM 165167107 139 27,914 SH   DFND 1 0 27,914 0
CHESAPEAKE UTILS CORP COM 165303108 1,860 24,820 SH   DFND 1 0 24,820 0
CHEVRON CORP NEW COM 166764100 5,396 51,720 SH   DFND 1 0 51,720 0
CHUBB LIMITED COM H1467J104 733 5,045 SH   DFND 1 0 5,045 0
CHURCH & DWIGHT INC COM 171340102 667 12,857 SH   DFND 1 0 12,857 0
CIGNA CORPORATION COM 125509109 214 1,277 SH   DFND 1 0 1,277 0
CISCO SYS INC COM 17275R102 2,825 90,255 SH   DFND 1 0 90,255 0
CITIGROUP INC NEW COM 172967424 4,996 74,703 SH   DFND 1 0 74,703 0
CLEAN HARBORS INC COM 184496107 1,239 22,196 SH   DFND 1 0 22,196 0
CNO FINL GROUP INC COM 12621E103 227 10,851 SH   DFND 1 0 10,851 0
CME GROUP INC CL A 12572Q105 226 1,804 SH   DFND 1 0 1,804 0
CMS ENERGY CORP COM 125896100 1,219 26,358 SH   DFND 1 0 26,358 0
COGNEX CORP COM 192422103 628 7,397 SH   DFND 1 0 7,397 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,955 29,445 SH   DFND 1 0 29,445 0
COLGATE PALMOLIVE CL 194162103 836 11,272 SH   DFND 1 0 11,272 0
COMCAST CORP NEW CL A 20030N101 3,310 85,049 SH   DFND 1 0 85,049 0
CONAGRA FOODS INC COM 205887102 336 9,384 SH   DFND 1 0 9,384 0
CONCHO RES INC COM 20605P101 465 3,824 SH   DFND 1 0 3,824 0
CONOCOPHILLIPS COM 20825C104 2,876 65,429 SH   DFND 1 0 65,429 0
CONSOLIDATED EDISON HLDG CO INC COM 209115104 772 9,556 SH   DFND 1 0 9,556 0
CORESITE REALTY CORP COM 21870Q105 624 6,032 SH   DFND 1 0 6,032 0
CORENERGY INFRASTRUCTURE TR NEW COM 21870U502 228 6,780 SH   DFND 1 0 6,780 0
CORE LABORATORIES N V COM N22717107 1,136 11,220 SH   DFND 1 0 11,220 0
CORNING INC COM 219350105 239 7,941 SH   DFND 1 0 7,941 0
COSTCO WHOLESALE CORP COM 22160K105 1,431 8,945 SH   DFND 1 0 8,945 0
COSTAR GROUP INC COM 22160N109 314 1,191 SH   DFND 1 0 1,191 0
COVANTA HLDG CORP COM 22282E102 213 16,156 SH   DFND 1 0 16,156 0
CSX CORP COM 126408103 876 16,057 SH   DFND 1 0 16,057 0
CTI BIOPHARMA CORP NEW COM 12648L601 242 73,129 SH   DFND 1 0 73,129 0
CUMMINGS INC COM 231021106 290 1,788 SH   DFND 1 0 1,788 0
CVS HEALTH CORP COM 126650100 2,480 30,826 SH   DFND 1 0 30,826 0
DANAHER CORP DEL COM 235851102 877 10,391 SH   DFND 1 0 10,391 0
DARLING INGREDIENTS INC COM 237266101 1,378 87,573 SH   DFND 1 0 87,573 0
DDR CORP COM 23317H102 144 15,900 SH   DFND 1 0 15,900 0
DEEP VALUE ETF COM 26922A701 5,394 188,860 SH   DFND 1 0 188,860 0
DEERE & CO COM 244199105 660 5,344 SH   DFND 1 0 5,344 0
DESTINATION MATERNITY CORP COM 25065D100 52 16,250 SH   DFND 1 0 16,250 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 427 39,437 SH   DFND 1 0 39,437 0
DIEBOLD NXDF INC COM 253651103 562 20,069 SH   DFND 1 0 20,069 0
DISNEY WALT COM 254687106 4,314 40,601 SH   DFND 1 0 40,601 0
DOLBY LABORATORIES INC COM 25659T107 219 4,475 SH   DFND 1 0 4,475 0
DOMINION MIDSTREAM PARTNERS LP COM UNIT 257454108 1,504 52,130 SH   DFND 1 0 52,130 0
DOMINION ENERGY INC COM 25746U109 542 7,068 SH   DFND 1 0 7,068 0
DOUBLE LINE INCOME SOLUTIONS FUND COMMON COM 258622109 3,049 147,639 SH   DFND 1 0 147,639 0
DOUBLELINE CORE FIX INCOME-I CL I 258620301 715 65,262 SH   DFND 1 0 65,262 0
DOW CHEMICAL CO COM 260543103 1,335 21,170 SH   DFND 1 0 21,170 0
DTE ENERGY CO COM 233331107 309 2,919 SH   DFND 1 0 2,919 0
DU PONT DE NEMOURS & CO COM 263534109 734 9,090 SH   DFND 1 0 9,090 0
DUKE ENERGY CORP NEW COM 26441C204 278 3,323 SH   DFND 1 0 3,323 0
EATON CORP PLC COM G29183103 579 7,441 SH   DFND 1 0 7,441 0
EATON VANCE CORP NON VTG COM 278265103 225 4,761 SH   DFND 1 0 4,761 0
EBAY INC COM 278642106 1,998 57,203 SH   DFND 1 0 57,203 0
ECOLAB INC COM 278865100 759 5,719 SH   DFND 1 0 5,719 0
EDISON INTL COM 281020107 1,172 14,986 SH   DFND 1 0 14,986 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,233 35,799 SH   DFND 1 0 35,799 0
ELECTRONIC ARTS INC COM 285512109 510 4,825 SH   DFND 1 0 4,825 0
ENBRIDGE ENERGY MGMT LLC SHARES UNIT 29250X103 312 20,244 SH   DFND 1 0 20,244 0
ENBRIDGE ENERGY PARTNERS LP COM UNIT LPI 29250R106 10,025 626,579 SH   DFND 1 0 626,579 0
ENBRIDGE INC COM 29250N105 4,867 122,248 SH   DFND 1 0 122,248 0
ENERGY SELECT SECTOR SPDR ETF SBI INT-ENERGY 81369Y506 837 12,900 SH   DFND 1 0 12,900 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 6,136 341,663 SH   DFND 1 0 341,663 0
ENERGY TRANSFER PRTNRS LP UNIT LTD UNIT LTD PARTN 29278N103 9,478 464,836 SH   DFND 1 0 464,836 0
ENTERPRISE PRODUCTS PARTNERS COM UT LTD PTN 293792107 41,423 1,529,680 SH   DFND 1 0 1,529,680 0
ENTERGY CORP NEW COM 29364G103 426 5,546 SH   DFND 1 0 5,546 0
ENVISION HEALTHCARE CORP COM 29414D100 1,280 20,428 SH   DFND 1 0 20,428 0
ETHAN ALLEN INTERIORS COM 297602104 653 20,231 SH   DFND 1 0 20,231 0
EMERSON ELECTRIC CO COM 291011104 511 8,577 SH   DFND 1 0 8,577 0
ETF SER SOLUTION DEEP VALUE COM 26922A701 65,586 2,295,641 SH   DFND 1 0 2,295,641 0
EOG RESOURCES INC COM 26875P101 1,350 14,910 SH   DFND 1 0 14,910 0
EVERSOURCE ENERGY COM 30040W108 2,681 44,165 SH   DFND 1 0 44,165 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13,807 185,004 SH   DFND 1 0 185,004 0
ESTEE LAUDER COMP INC CL A 518439104 448 4,672 SH   DFND 1 0 4,672 0
EXXON MOBIL CORP COM 30231G102 47,477 588,101 SH   DFND 1 0 588,101 0
EXELON CORP COM 30161N101 3,220 89,275 SH   DFND 1 0 89,275 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 635 9,947 SH   DFND 1 0 9,947 0
FACEBOOK INC COM CL A 30303M102 3,372 22,335 SH   DFND 1 0 22,335 0
FACTSET RESH SYS INC COM 303075105 971 5,844 SH   DFND 1 0 5,844 0
FASTENAL CO COM 311900104 2,042 46,906 SH   DFND 1 0 46,906 0
FEDEX CORP COM 31572Q808 1,900 8,743 SH   DFND 1 0 8,743 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,728 21,585 SH   DFND 1 0 21,585 0
FIRSTENERGY CORP COM 337932107 242 8,285 SH   DFND 1 0 8,285 0
FIRST TRUST ENERGY INCOME & GROWTH COM 33738G104 8,180 321,771 SH   DFND 1 0 321,771 0
FIRST TRUST NORTH AMERICA ENERGY INFRA ETF 33738D101 21,073 858,412 SH   DFND 1 0 858,412 0
FIRST TRUST MLP AND ENERGY INCOME FUND COM 33739B104 14,886 964,754 SH   DFND 1 0 964,754 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 33738R605 213 8,565 SH   DFND 1 0 8,565 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2,741 27,384 SH   DFND 1 0 27,384 0
FLOWSERVE CORP COM 34354P105 512 11,024 SH   DFND 1 0 11,024 0
FORD MTR CO DEL COM 345370860 1,239 110,749 SH   DFND 1 0 110,749 0
FORTIS INC COM 349553107 605 17,220 SH   DFND 1 0 17,220 0
FRANKLIN RES INC COM 354613101 1,018 22,723 SH   DFND 1 0 22,723 0
FREEPORT MCMORAN INC CL B 35671D857 303 25,261 SH   DFND 1 0 25,261 0
GARMIN LTD LTD SHS H2906T109 705 13,815 SH   DFND 1 0 13,815 0
GABELLI EQUITY TR INC CL C 362397101 1,552 251,093 SH   DFND 1 0 251,093 0
GENERAL ELECTRIC COM 036904103 4,385 56,121 SH   DFND 1 0 56,121 0
GENERAL DYNAMICS COM 369550108 745 3,761 SH   DFND 1 0 3,761 0
GENERAL MTRS CO COM 37045V100 1,064 30,466 SH   DFND 1 0 30,466 0
GENTHERM INC COM 37253A103 1,045 26,950 SH   DFND 1 0 26,950 0
GENESIS ENERGY LP UNIT LTD PARTN 371927104 4,326 136,339 SH   DFND 1 0 136,339 0
GENTEX CORP COM 371901109 706 37,200 SH   DFND 1 0 37,200 0
GENWORTH FINL INC COM CL A 37247D106 123 32,689 SH   DFND 1 0 32,689 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 176 12,700 SH   DFND 1 0 12,700 0
GIGAMON INC COM 37518B102 483 12,275 SH   DFND 1 0 12,275 0
GLAXOSMITHKLINE PLC SPONSORED ADR 03773W105 1,398 32,424 SH   DFND 1 0 32,424 0
GILEAD SCIENCES INC COM 375558103 1,316 18,590 SH   DFND 1 0 18,590 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,817 45,385 SH   DFND 1 0 45,385 0
GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 697 11,705 SH   DFND 1 0 11,705 0
GRACO INC COM 384109104 330 3,022 SH   DFND 1 0 3,022 0
GREAT PLAINS ENERGY INC COM 391164100 264 9,014 SH   DFND 1 0 9,014 0
HALLIBURTON CO COM 406216101 499 11,695 SH   DFND 1 0 11,695 0
HANESBRANDS INC COM 410345102 706 30,467 SH   DFND 1 0 30,467 0
HCA HEALTHCARE INC COM 40412C101 461 5,284 SH   DFND 1 0 5,284 0
HARTFORD FINL SVCS GROUP INC COM 416515104 217 4,123 SH   DFND 1 0 4,123 0
HENRY SCHEIN INC COM 806407102 1,145 6,254 SH   DFND 1 0 6,254 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 187 11,254 SH   DFND 1 0 11,254 0
HILL ROM HLDGS INC COM 431475102 594 7,459 SH   DFND 1 0 7,459 0
HILL TOP HOLDINGS INC COM 432748101 6,631 252,980 SH   DFND 1 0 252,980 0
HONDA MOTOR LTD AMER SHS 438128308 519 18,964 SH   DFND 1 0 18,964 0
HOLLY ENERGY PARTNERS LP COM 435763107 13,661 420,593 SH   DFND 1 0 420,593 0
HOME DEPOT INC COM 437076102 1,933 12,599 SH   DFND 1 0 12,599 0
HONEYWELL INTL INC COM COM 438516106 1,659 12,450 SH   DFND 1 0 12,450 0
HUMANA INC COM 444859102 531 2,208 SH   DFND 1 0 2,208 0
HP INC COM 40434L105 609 34,814 SH   DFND 1 0 34,814 0
IDACORP INC COM 451107106 893 10,458 SH   DFND 1 0 10,458 0
IDEX CORP COM 45167R104 687 6,076 SH   DFND 1 0 6,076 0
HIS MARKIT LTD SHS G47567105 221 5,026 SH   DFND 1 0 5,026 0
INFRAREIT INC COM 45685L100 1,147 59,920 SH   DFND 1 0 59,920 0
INTEL CORP COM 458140100 3,499 103,695 SH   DFND 1 0 103,695 0
INTUIT COM 461202103 1,599 12,037 SH   DFND 1 0 12,037 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,420 1,518 SH   DFND 1 0 1,518 0
INVESCO SR INCOME TR COM 46131H107 721 158,194 SH   DFND 1 0 158,194 0
IPATH S&P MLP ETN 06742A750 3,925 204,968 SH   DFND 1 0 204,968 0
IROBOT CORP COM 462726100 828 9,842 SH   DFND 1 0 9,842 0
INTL BUSINESS MACH COM 459200101 1,631 10,603 SH   DFND 1 0 10,603 0
ISHARE NASDAQ BIOTECHNOLOGY ETF 464287556 574 1,850 SH   DFND 1 0 1,850 0
ISHARE COMEX GOLD TRUST ETF 464285105 119 10,000 SH   DFND 1 0 10,000 0
ISHARES TR 1-3 YR CR ETF 464288646 286 2,716 SH   DFND 1 0 2,716 0
ISHARE CORE S&P 500 ETF 464287200 10,177 41,812 SH   DFND 1 0 41,812 0
ISHARE US REAL ESTATE ETF 464287762 460 5,751 SH   DFND 1 0 5,751 0
ISHARES S&P 500 GROWTH INDEX S&P GRW 464287309 8,366 61,133 SH   DFND 1 0 61,133 0
ISHARES S&p MID-CAP ETF CORE S&P MCP ETF 464287507 32,288 185,619 SH   DFND 1 0 185,619 0
ISHARE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 253 3,608 SH   DFND 1 0 3,608 0
ISHARES MSCI WORLD MSCI WORLD 464286392 1,423 17,711 SH   DFND 1 0 17,711 0
ISHARES MSCI EAFE ETF ETF 464287465 783 12,012 SH   DFND 1 0 12,012 0
ISHARES CORE S&p TOTAL US STOCK MKT ETF ETF 464287150 47,353 854,431 SH   DFND 1 0 854,431 0
ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 1,413 13,074 SH   DFND 1 0 13,074 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 786 6,752 SH   DFND 1 0 6,752 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,560 11,072 SH   DFND 1 0 11,072 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 736 6,188 SH   DFND 1 0 6,188 0
ISHARE RUSSELL 3000 ETF ETF 464287689 3,232 22,522 SH   DFND 1 0 22,522 0
ISHARE TR AGENCY BOND ETF ETF 464288166 989 8,698 SH   DFND 1 0 8,698 0
ISHARE TR EAFE VALUE ETF EAFE VALUE ETF 464288877 4,595 88,873 SH   DFND 1 0 88,873 0
ISHARES US TECHNOLOGY ETF 464287721 279 2,000 SH   DFND 1 0 2,000 0
ISHARE MSCI EMERGING MARKETS ETF 464287234 636 15,360 SH   DFND 1 0 15,360 0
ISHARE CORE MODERATE ALLOCATION ETF ETF 464289875 65,672 1,760,216 SH   DFND 1 0 1,760,216 0
INTL PAPER CO COM 460146103 278 4,910 SH   DFND 1 0 4,910 0
JETBLUE AIRWAYS CORP COM 477143101 818 35,837 SH   DFND 1 0 35,837 0
JOHNSON & JOHNSON COM 478160104 10,776 81,455 SH   DFND 1 0 81,455 0
JOHNSON CONTROL INTERNATIONAL PLC COM G51502105 256 5,907 SH   DFND 1 0 5,907 0
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 2,685 90,421 SH   DFND 1 0 90,421 0
JP MORGAN CHASE & CO COM 46625H100 6,479 70,889 SH   DFND 1 0 70,889 0
KEYCORP NEW COM 493267108 223 11,920 SH   DFND 1 0 11,920 0
KIMBERLY CLARK CORP COM 494368103 852 6,603 SH   DFND 1 0 6,603 0
KINDER MORGAN INC COMMON STOCK COM 49456B101 8,457 110,958 SH   DFND 1 0 110,958 0
KNOWLES CORP COM 49926D109 435 25,712 SH   DFND 1 0 25,712 0
KOPPERS HOLDINGS INC COM 50060P106 563 15,572 SH   DFND 1 0 15,572 0
KRAFT HEINZ CO COM 500754106 3,461 40,418 SH   DFND 1 0 40,418 0
KROGER CO COM 501044101 1,049 44,994 SH   DFND 1 0 44,994 0
L BRANDS INC COM 501044101 1,089 20,211 SH   DFND 1 0 20,211 0
LQD ETF 464287242 317 2,632 SH   DFND 1 0 2,632 0
LANDSTAR SYS INC COM 515098101 494 5,766 SH   DFND 1 0 5,766 0
LENNAR CORP CL A 526057104 225 4,211 SH   DFND 1 0 4,211 0
LILLY ELI & CO COM NPV 532457108 756 9,188 SH   DFND 1 0 9,188 0
LINCOLN NATL CORP IND COM 534187109 230 3,408 SH   DFND 1 0 3,408 0
LOCKHEED MARTIN CORP COM 539830109 888 3,199 SH   DFND 1 0 3,199 0
LOWES COS INC COM COM 548661107 749 9,659 SH   DFND 1 0 9,659 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 210 8,397 SH   DFND 1 0 8,397 0
LYONDELLBASELL COM N53745100 209 2,478 SH   DFND 1 0 2,478 0
MACK CALI RLTY CORP COM 554489104 757 27,883 SH   DFND 1 0 27,883 0
MARTIN MARIETTA MATLS INC COM 573284106 242 1,087 SH   DFND 1 0 1,087 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 21,451 300,979 SH   DFND 1 0 300,979 0
MARATHON PETROLEUM CORP COM 56585A102 917 17,515 SH   DFND 1 0 17,515 0
MARATHON OIL CORP COM 565849106 198 16,697 SH   DFND 1 0 16,697 0
MASTERCARD INC. CL A 57636Q104 1,803 14,847 SH   DFND 1 0 14,847 0
MATERIALIZE NV SPONSORED ADS 57667T100 241 20,300 SH   DFND 1 0 20,300 0
MATTHEWS ASIA DIVIDEND-INS INV 577130750 1,495 81,738 SH   DFND 1 0 81,738 0
MEDIDATA SOLUTION INC COM 58471A105 920 11,767 SH   DFND 1 0 11,767 0
MEDTRONIC PLC PLC SHS G5960L103 3,213 36,199 SH   DFND 1 0 36,199 0
MC DONALDS CORP COM 580135101 1,545 10,090 SH   DFND 1 0 10,090 0
MCKESSON CORP COM 58155Q103 2,103 12,782 SH   DFND 1 0 12,782 0
MERCK & CO INC NEW COM 58933Y105 2,590 40,412 SH   DFND 1 0 40,412 0
METLIFE INC COM 59156R108 1,238 22,538 SH   DFND 1 0 22,538 0
MICROSOFT CORP. COM 594918104 8,636 125,292 SH   DFND 1 0 125,292 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,097 14,216 SH   DFND 1 0 14,216 0
MICRON TECHNOLOGY COM 595112103 495 16,564 SH   DFND 1 0 16,564 0
MIDDLEBY CORP COM 596278101 2,438 20,061 SH   DFND 1 0 20,061 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 111 16,460 SH   DFND 1 0 16,460 0
MOLINA HEALTHCARE INC COM 60855R100 92,445 1,336,291 SH   DFND 1 0 1,336,291 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 925 10,667 SH   DFND 1 0 10,667 0
MPLX LP COM UNIT REP LTD 55336V100 6,079 182,010 SH   DFND 1 0 182,010 0
MURPHY USA INC COM 626755102 1,194 16,106 SH   DFND 1 0 16,106 0
MIMEDX GROUP INC COM 602496101 23,604 1,576,756 SH   DFND 1 0 1,576,756 0
MONDELEZ INTL INC COM 609207105 1,099 25,442 SH   DFND 1 0 25,442 0
MONSANTO CO NEW 61166W101 298 2,517 SH   DFND 1 0 2,517 0
MYRIAD GENETICS INC COM 62855J104 211 8,175 SH   DFND 1 0 8,175 0
MORGAN STANLEY COM 617446448 1,306 29,311 SH   DFND 1 0 29,311 0
NATIONAL OILWELL VARCO INC COM 637071101 216 6,561 SH   DFND 1 0 6,561 0
NAUTILUS INC COM 63910B102 534 27,900 SH   DFND 1 0 27,900 0
NAVIENT CORPORATION COM 63938C108 219 13,146 SH   DFND 1 0 13,146 0
NEWFIELD EXPL CO COM 651290108 606 21,302 SH   DFND 1 0 21,302 0
NOBLE CORP PLC SHS USD G65431101 63 17,316 SH   DFND 1 0 17,316 0
NETFLIX COM INC COM 64110L106 441 2,950 SH   DFND 1 0 2,950 0
NEXTERA ENERGY INC. NEE US 65339F101 5,657 40,373 SH   DFND 1 0 40,373 0
NEXTERA ENERGY PARTNERS LP COM UNIT LTD COM UNIT PART IN 65341B106 9,666 261,324 SH   DFND 1 0 261,324 0
NEW JERSEY RES COM 646025106 1,106 27,889 SH   DFND 1 0 27,889 0
NEWTON MINING CORP COM 651639106 289 8,924 SH   DFND 1 0 8,924 0
NGL ENERGY PARTNERS LP COM UNIT REPSTG 62913M107 2,651 189,325 SH   DFND 1 0 189,325 0
NIKE INC CL B 654106103 537 9,103 SH   DFND 1 0 9,103 0
NISOURCE INC COM 65473P105 316 12,445 SH   DFND 1 0 12,445 0
NORFOLK SOUTHERN CRP COM 655844108 407 3,347 SH   DFND 1 0 3,347 0
NORTHERN TR CORP COM 665859104 242 2,492 SH   DFND 1 0 2,492 0
NORDSON CORP COM 655663102 335 2,761 SH   DFND 1 0 2,761 0
NORDSTROMS INC COM 655664100 439 9,182 SH   DFND 1 0 9,182 0
NORTHROP GRUMMAN CORP COM 666807102 523 2,037 SH   DFND 1 0 2,037 0
NOVARTIS AG SPONSORED ADR 66987V109 279 3,340 SH   DFND 1 0 3,340 0
NRG ENERGY INC COM NEW 629377508 210 12,188 SH   DFND 1 0 12,188 0
NUVASIVE INC COM 670704105 203 2,638 SH   DFND 1 0 2,638 0
NVIDIA CORP COM 67066G104 548 3,789 SH   DFND 1 0 3,789 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,046 17,469 SH   DFND 1 0 17,469 0
OGE ENERGY CORP COM 670837103 1,114 32,032 SH   DFND 1 0 32,032 0
OPEN TEXT CORP COM 683715106 1,798 57,000 SH   DFND 1 0 57,000 0
ORACLE CORP COM 68389X105 7,243 144,458 SH   DFND 1 0 144,458 0
OSHKOSH CORP COM 688239201 254 3,690 SH   DFND 1 0 3,690 0
ONEOK PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PARTN 68268N103 5,842 114,400 SH   DFND 1 0 114,400 0
OMNICOM GROUP COM 681919106 223 2,684 SH   DFND 1 0 2,684 0
OTEX COM 683715106 438 13,900 SH   DFND 1 0 13,900 0
PARKER HANNFIN CORP COM 701094104 249 1,559 SH   DFND 1 0 1,559 0
PANHANDLE OIL AND GAS CL A 698477106 217 9,400 SH   DFND 1 0 9,400 0
PAYPAL HLDGS INC COM 70450Y103 2,625 48,903 SH   DFND 1 0 48,903 0
PAYCHECK INC COM 704326107 484 8,505 SH   DFND 1 0 8,505 0
PENTAIR PLC SHS G7S00T104 538 8,091 SH   DFND 1 0 8,091 0
PEPSICO INC COM 713448108 3,948 34,188 SH   DFND 1 0 34,188 0
PFIZER INC COM 717081103 3,550 105,695 SH   DFND 1 0 105,695 0
PHILLIP MORRIS INTL INC COM 718172109 3,348 28,504 SH   DFND 1 0 28,504 0
PHILLIPS 66 COMMON COM 718546104 1,922 23,249 SH   DFND 1 0 23,249 0
PHILLIPS 66 PARTNERS LP COM UNIT REPSTG 718549207 13,846 280,170 SH   DFND 1 0 280,170 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1,276 75,172 SH   DFND 1 0 75,172 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 16,001 609,101 SH   DFND 1 0 609,101 0
PLANTRONICS INC NEW COM 727493108 1,265 24,183 SH   DFND 1 0 24,183 0
PLEXUS CORP COM 729132100 1,813 34,481 SH   DFND 1 0 34,481 0
PNC FINL SVCS GROUP COM 693475105 2,787 22,322 SH   DFND 1 0 22,322 0
PPG INDUSTRIES COM 693506107 2,590 23,550 SH   DFND 1 0 23,550 0
PPL CORP COM 69351T106 510 13,197 SH   DFND 1 0 13,197 0
POLARIS INDS INC COM 731068102 1,145 12,416 SH   DFND 1 0 12,416 0
POWER INTEGRATIONS INC COM 739276103 1,066 14,629 SH   DFND 1 0 14,629 0
POWER SHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 25,734 248,956 SH   DFND 1 0 248,956 0
PROTO LABS INC COM 743713109 580 8,625 SH   DFND 1 0 8,625 0
PUBLIC SERVICE ENTER GP PEG US 744573106 3,631 84,413 SH   DFND 1 0 84,413 0
PRICELINE GRP INC NEW COM 741503403 4,197 2,244 SH   DFND 1 0 2,244 0
PROCTER & GAMBLE CO. COM 742718109 4,180 47,968 SH   DFND 1 0 47,968 0
PRO HOLDINGS INC COM 74346Y103 220 8,025 SH   DFND 1 0 8,025 0
PRUDENTIAL FINL INC COM 074432102 811 7,499 SH   DFND 1 0 7,499 0
PRAXAIR INC COM 74005P104 233 1,759 SH   DFND 1 0 1,759 0
QUALCOMM INC COM 747525103 3,604 65,271 SH   DFND 1 0 65,271 0
RALPH LAUREN CORP COM 751212101 507 6,868 SH   DFND 1 0 6,868 0
RAYTHEON CO COM NEW 755111507 976 6,045 SH   DFND 1 0 6,045 0
REALPAGE INC COM 75606N109 648 18,015 SH   DFND 1 0 18,015 0
REPUBLIC SERVICES INC COM 760759100 214 3,360 SH   DFND 1 0 3,360 0
RETAIL PPTYS AMER INC CL A 76131V202 132 10,828 SH   DFND 1 0 10,828 0
ROCKWELL COLLINS INC COM 744341101 202 1,918 SH   DFND 1 0 1,918 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,108 10,147 SH   DFND 1 0 10,147 0
ROYAL DUTCH SHELL ADR CL A 780259206 295 5,543 SH   DFND 1 0 5,543 0
ROSS STORES INC COM 778296103 2,679 46,408 SH   DFND 1 0 46,408 0
SALESFORCE INC COM 79546E104 978 11,295 SH   DFND 1 0 11,295 0
SANDERSON FARMS INC COM 800013104 462 3,995 SH   DFND 1 0 3,995 0
SCANA CORP SCG US 80589M102 3,045 45,447 SH   DFND 1 0 45,447 0
SCHLUMBERGER LIMITED COM 806857108 3,677 55,854 SH   DFND 1 0 55,854 0
SCHWAB CHARLES CORP NEW COM 808513105 2,827 65,808 SH   DFND 1 0 65,808 0
SCHWAB FUNDAMENTAL U.S. LARGE CO INDEX ETF 808524763 2,479 71,349 SH   DFND 1 0 71,349 0
SCHWAB FUNDAMENTAL US ETF 808524771 18,189 537,816 SH   DFND 1 0 537,816 0
SCHWAB US LARGE CAP ETF 808524201 593 10,257 SH   DFND 1 0 10,257 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 918 23,693 SH   DFND 1 0 23,693 0
SEDOL #B7JZSK0 COM 26441C204 1,506 18,011 SH   DFND 1 0 18,011 0
SELECT COMFORT CORP COM 81616X103 1,509 42,506 SH   DFND 1 0 42,506 0
SEMPRA ENERGY SRE US 816851109 4,298 38,120 SH   DFND 1 0 38,120 0
SHELL MIDSTREAM PARTNERS COM 822634101 7,144 235,790 SH   DFND 1 0 235,790 0
SOUTHWESTERN ENERGY CO COM 845467109 281 46,261 SH   DFND 1 0 46,261 0
SPDR S & P 500 ETF TR UNIT 78462F103 8,256 34,294 SH   DFND 1 0 34,294 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,262 27,640 SH   DFND 1 0 27,640 0
SPDR S & P MIDCAP 400 ETF ETF 78467Y107 815 2,565 SH   DFND 1 0 2,565 0
SPDR NUVEEN BLOOMBERG BOND E ETF 78468R739 713 14,700 SH   DFND 1 0 14,700 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 15,206 354,454 SH   DFND 1 0 354,454 0
SPS COMM INC COM 78463M107 243 3,810 SH   DFND 1 0 3,810 0
SPRING BK PHARMACEUTICALS INC COM 849431101 4,902 362,049 SH   DFND 1 0 362,049 0
SPIRIT RLTY CAP INC COM 84860W102 116 15,711 SH   DFND 1 0 15,711 0
SOUTHERN CO COM 842587107 4,603 96,145 SH   DFND 1 0 96,145 0
STAMPS COM INC NEW COM 852857200 1,548 9,995 SH   DFND 1 0 9,995 0
STARBUCKS CORP COM 855244109 1,279 21,937 SH   DFND 1 0 21,937 0
STATE STR CORP COM 857477103 222 2,470 SH   DFND 1 0 2,470 0
SUNTRUST BANKS INC COM 867914103 1,364 24,041 SH   DFND 1 0 24,041 0
SUPER MICRO COMPUTER INC COM 86800U104 627 25,425 SH   DFND 1 0 25,425 0
SYNAPTICS INC COM 87157D109 716 13,850 SH   DFND 1 0 13,850 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,192 34,092 SH   DFND 1 0 34,092 0
TALLGRASS ENERGY PARTNERS LP TEP 874697105 9,471 267,182 SH   DFND 1 0 267,182 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 16,915 307,570 SH   DFND 1 0 307,570 0
TARGA RES CORP COM COM UNIT 87612G101 245 5,427 SH   DFND 1 0 5,427 0
TARGET CORP COM 87612E106 1,632 31,218 SH   DFND 1 0 31,218 0
TENNECO INC COM 880349105 477 8,248 SH   DFND 1 0 8,248 0
TEXAS INSTRUMENTS INC COM 882508104 671 8,720 SH   DFND 1 0 8,720 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 2,996 SH   DFND 1 0 2,996 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 309 3,301 SH   DFND 1 0 3,301 0
THOR INDS INC COM 885160101 1,062 10,164 SH   DFND 1 0 10,164 0
TIME WARNER INC COM 887317303 1,942 19,343 SH   DFND 1 0 19,343 0
TIMKEN CO COM 887389104 1,192 25,764 SH   DFND 1 0 25,764 0
TJX COS INC NEW NEW COM 872540109 8,693 120,446 SH   DFND 1 0 120,446 0
TORCHMARK CORP COM 089102104 1,143 14,946 SH   DFND 1 0 14,946 0
TRACTOR SUPPLY CO COM 892356106 2,037 19,504 SH   DFND 1 0 19,504 0
TRANSCANADA CORP TRP US 89353D107 1,052 22,075 SH   DFND 1 0 22,075 0
TRANSMONTAIGNE PARTNERS LP COM 89376V100 1,185 28,220 SH   DFND 1 0 28,220 0
TRAVELERS COMPANIES INC COM STK NPV 89417E109 2,380 18,813 SH   DFND 1 0 18,813 0
TREEHOUSE FOODS INC COM 89469A104 1,103 13,504 SH   DFND 1 0 13,504 0
TREX CO INC COM 89531P105 688 10,167 SH   DFND 1 0 10,167 0
TRINITY INDS INC COM 896522109 1,152 41,082 SH   DFND 1 0 41,082 0
UBS E TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 910 34,146 SH   DFND 1 0 34,146 0
UBIQUITI NETWORK INC COM 90347A100 529 10,182 SH   DFND 1 0 10,182 0
UGI CORP NEW COM 902681105 1,122 23,179 SH   DFND 1 0 23,179 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 438 2,084 SH   DFND 1 0 2,084 0
ULTRA PETROLEUM CORP NEW NPV 903914208 262 24,178 SH   DFND 1 0 24,178 0
UNITED TECHNOLOGIES CO COM 913017109 2,172 17,784 SH   DFND 1 0 17,784 0
UNION PACIFIC CORP COM 907818108 964 8,849 SH   DFND 1 0 8,849 0
UNILEVER N V N Y SHS NEW 904784709 313 5,654 SH   DFND 1 0 5,654 0
UNITED PARCEL SVC INC CL B 911312106 2,400 21,704 SH   DFND 1 0 21,704 0
UNITED HEALTH GROUP COM 91324P102 1,787 9,636 SH   DFND 1 0 9,636 0
US BANCORP DEL COM NEW 902973304 2,946 56,745 SH   DFND 1 0 56,745 0
US 1500 SMALL MID PORTFOLIO CL 73935X567 2,692 22,752 SH   DFND 1 0 22,752 0
VALERO ENERGY CORP NEW COM 91913Y100 1,071 15,875 SH   DFND 1 0 15,875 0
VANGUARD INDEX FDS VANGUARD TTL STK MKT ETF 922908769 307 2,467 SH   DFND 1 0 2,467 0
VANGUARD GROWTH INDEX FUND ETF 922908736 1,083 8,524 SH   DFND 1 0 8,524 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,267 13,126 SH   DFND 1 0 13,126 0
VANGUARD FTSE DEVELOPED MRK ETF ETF 921943858 3,505 74,305 SH   DFND 1 0 74,305 0
VANGUARD INDEX FDS ETF 922908363 405 1,822 SH   DFND 1 0 1,822 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER ETF 922908538 1,121 9,529 SH   DFND 1 0 9,529 0
VANGUARD REIT ETF 922908553 582 7,000 SH   DFND 1 0 7,000 0
VARIAN MED SYS INC COM 92220P105 876 8,490 SH   DFND 1 0 8,490 0
VASCO DATA SEC INTL INC COM 92230Y104 542 15,283 SH   DFND 1 0 15,283 0
VERISK ANALYTICS INC COM 92345Y106 2,390 28,331 SH   DFND 1 0 28,331 0
VIASAT INC COM 92552V100 777 11,735 SH   DFND 1 0 11,735 0
VISA INC COM CL A 92826C839 4,666 49,757 SH   DFND 1 0 49,757 0
VERIZON COMMUNICATIONS COM 92343V104 2,895 64,827 SH   DFND 1 0 64,827 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 891 11,377 SH   DFND 1 0 11,377 0
WALMART STORE INC COM 931142103 3,911 51,675 SH   DFND 1 0 51,675 0
WEC ENERGY GROUP INC COM 929740108 849 13,824 SH   DFND 1 0 13,824 0
WELLS FARGO & CO COM 949746101 5,326 96,123 SH   DFND 1 0 96,123 0
WESTERN UN CO COM 959802109 758 39,809 SH   DFND 1 0 39,809 0
WESTERN DIGITAL CORP COM 958102105 217 2,448 SH   DFND 1 0 2,448 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3,612 145,920 SH   DFND 1 0 145,920 0
WESTROCK CO COM 09614D105 434 7,661 SH   DFND 1 0 7,661 0
WEYERHAEUSER CO COM 962166104 345 10,308 SH   DFND 1 0 10,308 0
WHOLEFOODS MKT INC COM 966837106 740 17,578 SH   DFND 1 0 17,578 0
WILLIAMS COS INC COM 969457100 5,413 178,760 SH   DFND 1 0 178,760 0
WILLIAMS PARTNERS LP NEW COM 96949L105 13,399 334,073 SH   DFND 1 0 334,073 0
WISDOMTREE DYNAMIC ETF 97717W851 262 5,048 SH   DFND 1 0 5,048 0
WIX COM LTD SHS M98068105 835 12,000 SH   DFND 1 0 12,000 0
WYNN RESORTS LTD COM 983134107 202 1,503 SH   DFND 1 0 1,503 0
XCEL ENERGY INC COM 98389B100 1,339 28,844 SH   DFND 1 0 28,844 0
XYLEM INC COM 98419M100 1,339 28,844 SH   DFND 1 0 28,844 0