Hilltop (HTH) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	718	4,310	SH		DFND		0	0	4,310
3M CO	COM	88579Y101	713	4,276	SH		DFND	1,2	3,819	109	348
ABBOTT LABS	COM	002824100	192	4,600	SH		DFND		0	0	4,600
ABBOTT LABS	COM	002824100	27	637	SH		DFND	1,2	377	0	260
ABBVIE INC	COM	00287Y109	17	300	SH		DFND		0	0	300
ABBVIE INC	COM	00287Y109	1,039	18,203	SH		DFND	1,2	17,933	95	175
ADVANCE AUTO PARTS INC	COM	00751Y106	445	2,776	SH		DFND	1,2	2,771	0	5
AETNA INC NEW	COM	00817Y108	581	5,171	SH		DFND		0	0	5,171
AETNA INC NEW	COM	00817Y108	283	2,512	SH		DFND	1,2	2,512	0	0
AGCO CORP	COM	001084102	1,212	24,390	SH		DFND	1,2	23,956	0	434
ALASKA AIR GROUP INC	COM	011659109	311	3,793	SH		DFND	1,2	3,793	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	520	6,575	SH		DFND		0	0	6,575
ALLIANCE DATA SYSTEMS CORP	COM	018581108	480	2,181	SH		DFND	1,2	2,077	50	54
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	315	40,100	SH		DFND		0	0	40,100
ALLISON TRANSMISSION HLDGS I	COM	01973R101	303	11,232	SH		DFND		0	0	11,232
ALLSTATE CORP	COM	020002101	461	6,852	SH		DFND	1,2	6,722	0	130
ALPHABET INC	CAP STK CL A	02079K305	695	910	SH		DFND	1,2	853	0	57
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	251	44,835	SH		DFND		0	0	44,835
ALPS ETF TR	ALERIAN MLP	00162Q866	913	83,579	SH		DFND		0	0	83,579
ALPS ETF TR	ALERIAN MLP	00162Q866	43	3,965	SH		DFND	1,2	3,965	0	0
ALTRIA GROUP INC	COM	02209S103	1,409	22,479	SH		DFND		0	0	22,479
ALTRIA GROUP INC	COM	02209S103	1,952	31,152	SH		DFND	1,2	30,787	365	0
AMERICAN AIRLS GROUP INC	COM	02376R102	206	5,020	SH		DFND		0	0	5,020
AMERICAN ELEC PWR INC	COM	025537101	718	10,812	SH		DFND	1,2	10,732	80	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	439	6,237	SH		DFND	1,2	5,297	280	660
AMGEN INC	COM	031162100	281	1,877	SH		DFND		0	0	1,877
AMGEN INC	COM	031162100	141	935	SH		DFND	1,2	935	0	0
AMPHENOL CORP NEW	CL A	032095101	6	100	SH		DFND		0	0	100
AMPHENOL CORP NEW	CL A	032095101	500	8,651	SH		DFND	1,2	8,242	125	284
APPLE INC	COM	037833100	5,699	52,289	SH		DFND		0	0	52,289
APPLE INC	COM	037833100	1,415	12,984	SH		DFND	1,2	12,524	100	360
AT&T INC	COM	00206R102	2,053	52,402	SH		DFND		0	0	52,402
AT&T INC	COM	00206R102	2,644	67,506	SH		DFND	1,2	64,681	535	2,290
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	500	SH		DFND		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	554	6,178	SH		DFND	1,2	5,068	310	800
BANK AMER CORP	COM	060505104	343	25,400	SH		DFND		0	0	25,400
BANK AMER CORP	COM	060505104	171	12,614	SH		DFND	1,2	12,614	0	0
BAXTER INTL INC	COM	071813109	5	120	SH		DFND		0	0	120
BAXTER INTL INC	COM	071813109	528	12,869	SH		DFND	1,2	11,374	455	1,040
BCE INC	COM NEW	05534B760	1,310	28,777	SH		DFND	1,2	28,377	400	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	213	1	SH		DFND	1,2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	307	2,167	SH		DFND		0	0	2,167
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	664	4,681	SH		DFND	1,2	4,321	100	260
BEST BUY INC	COM	086516101	5	150	SH		DFND		0	0	150
BEST BUY INC	COM	086516101	200	6,157	SH		DFND	1,2	6,037	120	0
BIOAMBER INC	COM	09072Q106	76	18,000	SH		DFND		0	0	18,000
BIOGEN INC	COM	09062X103	1,046	4,020	SH		DFND		0	0	4,020
BIOGEN INC	COM	09062X103	3	13	SH		DFND	1,2	13	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,072	38,200	SH		DFND		0	0	38,200
BOEING CO	COM	097023105	1,438	11,328	SH		DFND		0	0	11,328
BOSTON PROPERTIES INC	COM	101121101	372	2,926	SH		DFND		0	0	2,926
BOSTON PROPERTIES INC	COM	101121101	6	51	SH		DFND	1,2	51	0	0
BP PLC	SPONSORED ADR	055622104	138	4,580	SH		DFND		0	0	4,580
BP PLC	SPONSORED ADR	055622104	837	27,720	SH		DFND	1,2	27,250	470	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,174	18,383	SH		DFND		0	0	18,383
BRISTOL MYERS SQUIBB CO	COM	110122108	685	10,735	SH		DFND	1,2	9,587	428	720
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,503	25,334	SH		DFND	1,2	24,838	0	496
CDW CORP	COM	12514G108	304	7,324	SH		DFND	1,2	7,324	0	0
CELGENE CORP	COM	151020104	303	3,026	SH		DFND		0	0	3,026
CELGENE CORP	COM	151020104	311	3,103	SH		DFND	1,2	3,085	0	18
CENTENE CORP DEL	COM	15135B101	1,468	23,849	SH		DFND	1,2	23,497	0	352
CENTURYLINK INC	COM	156700106	1,149	35,966	SH		DFND		0	0	35,966
CHENIERE ENERGY INC	COM NEW	16411R208	232	6,850	SH		DFND		0	0	6,850
CHEVRON CORP NEW	COM	166764100	148	1,547	SH		DFND		0	0	1,547
CHEVRON CORP NEW	COM	166764100	1,427	14,959	SH		DFND	1,2	13,851	95	1,013
CHICAGO BRIDGE & IRON CO N V	COM	167250109	91	2,500	SH		DFND		0	0	2,500
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,064	29,089	SH		DFND	1,2	28,848	0	241
CHUBB LIMITED	COM	H1467J104	574	4,814	SH		DFND	1,2	4,726	0	88
CINEMARK HOLDINGS INC	COM	17243V102	225	6,269	SH		DFND	1,2	6,269	0	0
CISCO SYS INC	COM	17275R102	137	4,800	SH		DFND		0	0	4,800
CISCO SYS INC	COM	17275R102	275	9,648	SH		DFND	1,2	9,478	0	170
CITIGROUP INC	COM NEW	172967424	798	19,123	SH		DFND		3,653	0	15,470
CITIGROUP INC	COM NEW	172967424	3	66	SH		DFND	1,2	66	0	0
CLEAN HARBORS INC	COM	184496107	1,272	25,784	SH		DFND	1,2	25,784	0	0
CLOROX CO DEL	COM	189054109	92	733	SH		DFND		0	0	733
CLOROX CO DEL	COM	189054109	192	1,524	SH		DFND	1,2	1,524	0	0
COCA COLA CO	COM	191216100	692	14,911	SH		DFND		0	0	14,911
COCA COLA CO	COM	191216100	945	20,375	SH		DFND	1,2	19,905	220	250
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	3,345	SH		DFND		0	0	3,345
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	554	8,831	SH		DFND	1,2	8,502	130	199
CONOCOPHILLIPS	COM	20825C104	164	4,080	SH		DFND		0	0	4,080
CONOCOPHILLIPS	COM	20825C104	305	7,582	SH		DFND	1,2	7,439	125	18
CONSOLIDATED EDISON INC	COM	209115104	400	5,220	SH		DFND	1,2	5,160	60	0
CONSOLIDATED WATER CO INC	ORD	G23773107	160	13,185	SH		DFND		0	0	13,185
CVS HEALTH CORP	COM	126650100	183	1,765	SH		DFND		0	0	1,765
CVS HEALTH CORP	COM	126650100	314	3,021	SH		DFND	1,2	3,021	0	0
CYRUSONE INC	COM	23283R100	827	18,125	SH		DFND		0	0	18,125
D R HORTON INC	COM	23331A109	1,555	51,450	SH		DFND		0	0	51,450
D R HORTON INC	COM	23331A109	52	1,720	SH		DFND	1,2	1,720	0	0
DARDEN RESTAURANTS INC	COM	237194105	68	1,030	SH		DFND		0	0	1,030
DARDEN RESTAURANTS INC	COM	237194105	208	3,130	SH		DFND	1,2	3,106	24	0
DARLING INGREDIENTS INC	COM	237266101	1,302	98,888	SH		DFND	1,2	98,888	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	205	2,783	SH		DFND	1,2	2,783	0	0
DELUXE CORP	COM	248019101	268	4,283	SH		DFND	1,2	4,283	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,325	12,285	SH		DFND		0	0	12,285
DIAGEO P L C	SPON ADR NEW	25243Q205	5	49	SH		DFND	1,2	49	0	0
DISCOVER FINL SVCS	COM	254709108	384	7,538	SH		DFND		0	0	7,538
DISCOVER FINL SVCS	COM	254709108	30	590	SH		DFND	1,2	590	0	0
DISNEY WALT CO	COM DISNEY	254687106	478	4,816	SH		DFND		0	0	4,816
DISNEY WALT CO	COM DISNEY	254687106	39	395	SH		DFND	1,2	370	0	25
DOLLAR TREE INC	COM	256746108	748	9,071	SH		DFND	1,2	8,463	225	383
DOMINION RES INC VA NEW	COM	25746U109	784	10,431	SH		DFND	1,2	10,296	135	0
DST SYS INC DEL	COM	233326107	238	2,113	SH		DFND	1,2	2,113	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	267	4,223	SH		DFND		0	0	4,223
DU PONT E I DE NEMOURS & CO	COM	263534109	11	173	SH		DFND	1,2	135	0	38
DUKE ENERGY CORP NEW	COM NEW	26441C204	755	9,356	SH		DFND		0	0	9,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,682	20,845	SH		DFND	1,2	20,144	331	370
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	416	71,840	SH		DFND		0	0	71,840
EATON VANCE TAX MNGD GBL DV	COM	27829F108	29	3,350	SH		DFND		0	0	3,350
EATON VANCE TAX MNGD GBL DV	COM	27829F108	83	9,450	SH		DFND	1,2	9,450	0	0
ECOLAB INC	COM	278865100	462	4,138	SH		DFND	1,2	4,005	0	133
EMERSON ELEC CO	COM	291011104	59	1,082	SH		DFND		0	0	1,082
EMERSON ELEC CO	COM	291011104	216	3,968	SH		DFND	1,2	3,378	130	460
ENDOCYTE INC	COM	29269A102	33	10,720	SH		DFND		0	0	10,720
ENTERPRISE PRODS PARTNERS L	COM	293792107	318	12,898	SH		DFND		0	0	12,898
EVOLUTION PETROLEUM CORP	COM	30049A107	374	76,900	SH		DFND		0	0	76,900
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	50	SH		DFND		0	0	50
EXPRESS SCRIPTS HLDG CO	COM	30219G108	565	8,230	SH		DFND	1,2	7,708	100	422
EXXON MOBIL CORP	COM	30231G102	660	7,892	SH		DFND		0	0	7,892
EXXON MOBIL CORP	COM	30231G102	3,182	38,070	SH		DFND	1,2	36,671	519	880
FACEBOOK INC	CL A	30303M102	2,150	18,842	SH		DFND		0	0	18,842
FACEBOOK INC	CL A	30303M102	25	222	SH		DFND	1,2	142	0	80
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	2,428	121,400	SH		DFND		0	0	121,400
FASTENAL CO	COM	311900104	431	8,788	SH		DFND	1,2	8,106	250	432
FIBROGEN INC	COM	31572Q808	768	36,075	SH		DFND		0	0	36,075
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	557	27,600	SH		DFND		0	0	27,600
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	964	27,412	SH		DFND		0	0	27,412
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,078	23,369	SH		DFND		0	0	23,369
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,071	15,688	SH		DFND		0	0	15,688
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	947	16,983	SH		DFND		0	0	16,983
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	950	10,846	SH		DFND		0	0	10,846
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	495	10,406	SH		DFND		0	0	10,406
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	1,094	25,416	SH		DFND		0	0	25,416
FLOWSERVE CORP	COM	34354P105	1,050	23,653	SH		DFND	1,2	23,340	0	313
FORD MTR CO DEL	COM PAR $0.01	345370860	782	57,958	SH		DFND		0	0	57,958
FORD MTR CO DEL	COM PAR $0.01	345370860	67	4,945	SH		DFND	1,2	4,945	0	0
FRANCO NEVADA CORP	COM	351858105	2,399	39,090	SH		DFND		0	0	39,090
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	370	65,605	SH		DFND		0	0	65,605
GENERAL DYNAMICS CORP	COM	369550108	61	464	SH		DFND		0	0	464
GENERAL DYNAMICS CORP	COM	369550108	320	2,435	SH		DFND	1,2	2,235	0	200
GENERAL ELECTRIC CO	COM	369604103	976	30,707	SH		DFND		0	0	30,707
GENERAL ELECTRIC CO	COM	369604103	153	4,837	SH		DFND	1,2	4,197	0	640
GENERAL MLS INC	COM	370334104	79	1,242	SH		DFND		0	0	1,242
GENERAL MLS INC	COM	370334104	912	14,400	SH		DFND	1,2	14,185	215	0
GILEAD SCIENCES INC	COM	375558103	257	2,798	SH		DFND		0	0	2,798
GILEAD SCIENCES INC	COM	375558103	138	1,506	SH		DFND	1,2	1,506	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,791	44,160	SH		DFND		0	0	44,160
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,448	35,720	SH		DFND	1,2	35,220	500	0
GRAHAM CORP	COM	384556106	476	23,900	SH		DFND		0	0	23,900
GRUBHUB INC	COM	400110102	201	7,985	SH		DFND		0	0	7,985
HANESBRANDS INC	COM	410345102	3	120	SH		DFND		0	0	120
HANESBRANDS INC	COM	410345102	1,612	56,877	SH		DFND	1,2	56,082	0	795
HARRIS CORP DEL	COM	413875105	8	104	SH		DFND		0	0	104
HARRIS CORP DEL	COM	413875105	200	2,573	SH		DFND	1,2	2,111	172	290
HILLTOP HOLDINGS INC	COM	432748101	6	324	SH		DFND		0	0	324
HILLTOP HOLDINGS INC	COM	432748101	236	12,491	SH		DFND	1,2	12,491	0	0
HOME DEPOT INC	COM	437076102	447	3,351	SH		DFND		0	0	3,351
HOME DEPOT INC	COM	437076102	95	714	SH		DFND	1,2	714	0	0
HONEYWELL INTL INC	COM	438516106	415	3,700	SH		DFND		0	0	3,700
HONEYWELL INTL INC	COM	438516106	272	2,427	SH		DFND	1,2	2,311	0	116
IDEX CORP	COM	45167R104	1,422	17,152	SH		DFND	1,2	16,750	0	402
INC RESH HLDGS INC	CL A	45329R109	212	5,150	SH		DFND		0	0	5,150
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,514	52,469	SH		DFND		0	0	52,469
INSTALLED BLDG PRODS INC	COM	45780R101	456	17,150	SH		DFND		0	0	17,150
INTEL CORP	COM	458140100	611	18,902	SH		DFND		0	0	18,902
INTEL CORP	COM	458140100	229	7,089	SH		DFND	1,2	5,189	0	1,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	17	112	SH		DFND		0	0	112
INTERNATIONAL BUSINESS MACHS	COM	459200101	351	2,319	SH		DFND	1,2	2,014	69	236
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	222	1,958	SH		DFND	1,2	1,958	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	152	10,880	SH		DFND		0	0	10,880
ISHARES	CNTRY MIN VL ETF	464286525	2,514	34,206	SH		DFND		0	0	34,206
ISHARES	MSCI GERMANY ETF	464286806	1,347	52,350	SH		DFND		0	0	52,350
ISHARES	MSCI JAPAN ETF	464286848	3,193	279,868	SH		DFND		0	0	279,868
ISHARES	MSCI JAPAN ETF	464286848	342	29,980	SH		DFND	1,2	29,980	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	18	175	SH		DFND		0	0	175
ISHARES TR	1-3 YR CR BD ETF	464288646	8,016	76,041	SH		DFND	1,2	65,452	0	10,589
ISHARES TR	1-3 YR TR BD ETF	464287457	2,688	31,613	SH		DFND		0	0	31,613
ISHARES TR	1-3 YR TR BD ETF	464287457	1,156	13,595	SH		DFND	1,2	13,595	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,582	35,081	SH		DFND		0	0	35,081
ISHARES TR	20 YR TR BD ETF	464287432	180	1,376	SH		DFND	1,2	1,376	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	6	48	SH		DFND		0	0	48
ISHARES TR	3-7 YR TR BD ETF	464288661	844	6,700	SH		DFND	1,2	6,700	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	6	55	SH		DFND		0	0	55
ISHARES TR	7-10 Y TR BD ETF	464287440	206	1,865	SH		DFND	1,2	1,865	0	0
ISHARES TR	CMBS ETF	46429B366	937	18,020	SH		DFND		0	0	18,020
ISHARES TR	CORE S&P MCP ETF	464287507	112	775	SH		DFND		0	0	775
ISHARES TR	CORE S&P MCP ETF	464287507	1,387	9,624	SH		DFND	1,2	8,824	0	800
ISHARES TR	CORE S&P SCP ETF	464287804	87	775	SH		DFND		0	0	775
ISHARES TR	CORE S&P SCP ETF	464287804	581	5,159	SH		DFND	1,2	5,159	0	0
ISHARES TR	CORE S&P500 ETF	464287200	788	3,812	SH		DFND		0	0	3,812
ISHARES TR	CORE S&P500 ETF	464287200	1,702	8,234	SH		DFND	1,2	8,234	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,712	15,450	SH		DFND		0	0	15,450
ISHARES TR	CORE US AGGBD ET	464287226	124	1,120	SH		DFND	1,2	1,120	0	0
ISHARES TR	CORE US CR BD	464288620	433	3,930	SH		DFND		0	0	3,930
ISHARES TR	IBOXX HI YD ETF	464288513	2,873	35,164	SH		DFND	1,2	30,495	0	4,669
ISHARES TR	IBOXX INV CP ETF	464287242	1,457	12,264	SH		DFND		0	0	12,264
ISHARES TR	IBOXX INV CP ETF	464287242	1,879	15,813	SH		DFND	1,2	13,513	0	2,300
ISHARES TR	INTL SEL DIV ETF	464288448	14	500	SH		DFND		0	0	500
ISHARES TR	INTL SEL DIV ETF	464288448	5,086	175,505	SH		DFND	1,2	175,141	0	364
ISHARES TR	JP MOR EM MK ETF	464288281	6	50	SH		DFND		0	0	50
ISHARES TR	JP MOR EM MK ETF	464288281	2,039	18,476	SH		DFND	1,2	15,960	0	2,516
ISHARES TR	MBS ETF	464288588	1,466	13,394	SH		DFND		0	0	13,394
ISHARES TR	MBS ETF	464288588	3,016	27,552	SH		DFND	1,2	23,737	0	3,815
ISHARES TR	MICRO-CAP ETF	464288869	1,094	16,103	SH		DFND		0	0	16,103
ISHARES TR	MRG RL ES CP ETF	464288539	1,467	151,708	SH		DFND	1,2	127,852	0	23,856
ISHARES TR	MSCI EAFE ETF	464287465	3	50	SH		DFND		0	0	50
ISHARES TR	MSCI EAFE ETF	464287465	1,889	33,056	SH		DFND	1,2	33,056	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	123	3,581	SH		DFND		0	0	3,581
ISHARES TR	MSCI EMG MKT ETF	464287234	93	2,693	SH		DFND	1,2	2,693	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	483	6,320	SH		DFND	1,2	6,320	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	2,056	28,129	SH		DFND		0	0	28,129
ISHARES TR	RUS 1000 ETF	464287622	971	8,516	SH		DFND	1,2	8,516	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15	150	SH		DFND		0	0	150
ISHARES TR	RUS 1000 GRW ETF	464287614	698	7,000	SH		DFND	1,2	7,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	287	2,165	SH		DFND	1,2	2,165	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	888	5,450	SH		DFND	1,2	5,450	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	36	SH		DFND		0	0	36
ISHARES TR	RUSSELL 2000 ETF	464287655	1,745	15,780	SH		DFND	1,2	15,530	0	250
ISHARES TR	S&P MC 400GR ETF	464287606	286	1,759	SH		DFND	1,2	1,759	0	0
ISHARES TR	SELECT DIVID ETF	464287168	102	1,250	SH		DFND		0	0	1,250
ISHARES TR	SELECT DIVID ETF	464287168	3,207	39,272	SH		DFND	1,2	34,011	0	5,261
ISHARES TR	SHRT NAT MUN ETF	464288158	425	4,000	SH		DFND		0	0	4,000
ISHARES TR	U.S. ENERGY ETF	464287796	814	23,392	SH		DFND		0	0	23,392
ISHARES TR	U.S. PFD STK ETF	464288687	1,239	31,755	SH		DFND		0	0	31,755
ISHARES TR	U.S. PFD STK ETF	464288687	3,826	98,046	SH		DFND	1,2	87,491	0	10,555
ISHARES TR	U.S. PHARMA ETF	464288836	732	5,343	SH		DFND		0	0	5,343
JMP GROUP LLC	COM	46629U107	251	47,900	SH		DFND		0	0	47,900
JOHNSON & JOHNSON	COM	478160104	874	8,076	SH		DFND		0	0	8,076
JOHNSON & JOHNSON	COM	478160104	1,796	16,603	SH		DFND	1,2	15,220	433	950
JPMORGAN CHASE & CO	COM	46625H100	361	6,100	SH		DFND		0	0	6,100
JPMORGAN CHASE & CO	COM	46625H100	57	971	SH		DFND	1,2	803	0	168
KAYNE ANDERSON MLP INVT CO	COM	486606106	4,030	243,344	SH		DFND	1,2	231,181	0	12,163
KIMBERLY CLARK CORP	COM	494368103	70	524	SH		DFND		0	0	524
KIMBERLY CLARK CORP	COM	494368103	1,578	11,726	SH		DFND	1,2	11,626	100	0
KINDER MORGAN INC DEL	COM	49456B101	240	13,440	SH		DFND		0	0	13,440
KNOWLES CORP	COM	49926D109	586	44,494	SH		DFND	1,2	44,494	0	0
KRAFT HEINZ CO	COM	500754106	1,770	22,533	SH		DFND	1,2	22,066	467	0
KROGER CO	COM	501044101	40	1,035	SH		DFND		0	0	1,035
KROGER CO	COM	501044101	303	7,908	SH		DFND	1,2	7,908	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,708	300,700	SH		DFND		0	0	300,700
LINCOLN NATL CORP IND	COM	534187109	238	6,058	SH		DFND	1,2	6,058	0	0
LMP CORPORATE LN FD INC	COM	50208B100	346	35,460	SH		DFND		0	0	35,460
LOCKHEED MARTIN CORP	COM	539830109	254	1,147	SH		DFND		0	0	1,147
LOCKHEED MARTIN CORP	COM	539830109	514	2,319	SH		DFND	1,2	1,907	104	308
LOWES COS INC	COM	548661107	149	1,963	SH		DFND		0	0	1,963
LOWES COS INC	COM	548661107	260	3,432	SH		DFND	1,2	2,907	0	525
MARRIOTT INTL INC NEW	CL A	571903202	532	7,476	SH		DFND		0	0	7,476
MASTERCARD INC	CL A	57636Q104	521	5,509	SH		DFND	1,2	4,994	100	415
MAXIMUS INC	COM	577933104	355	6,737	SH		DFND	1,2	6,598	125	14
MCCORMICK & CO INC	COM NON VTG	579780206	66	660	SH		DFND		0	0	660
MCCORMICK & CO INC	COM NON VTG	579780206	437	4,389	SH		DFND	1,2	4,195	0	194
MCDONALDS CORP	COM	580135101	461	3,671	SH		DFND		0	0	3,671
MCDONALDS CORP	COM	580135101	2,256	17,948	SH		DFND	1,2	16,913	335	700
MEDTRONIC PLC	SHS	G5960L103	322	4,298	SH		DFND		0	0	4,298
MEDTRONIC PLC	SHS	G5960L103	4	47	SH		DFND	1,2	47	0	0
MERCK & CO INC NEW	COM	58933Y105	443	8,365	SH		DFND		0	0	8,365
MERCK & CO INC NEW	COM	58933Y105	1,332	25,180	SH		DFND	1,2	24,875	305	0
MICROCHIP TECHNOLOGY INC	COM	595017104	308	6,377	SH		DFND	1,2	5,617	240	520
MICRON TECHNOLOGY INC	COM	595112103	193	18,395	SH		DFND		0	0	18,395
MICROSEMI CORP	COM	595137100	370	9,650	SH		DFND		0	0	9,650
MICROSOFT CORP	COM	594918104	832	15,059	SH		DFND		0	0	15,059
MICROSOFT CORP	COM	594918104	670	12,131	SH		DFND	1,2	11,611	0	520
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,310	503,200	SH		DFND		0	0	503,200
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	11	2,310	SH		DFND	1,2	2,310	0	0
MONDELEZ INTL INC	CL A	609207105	237	5,898	SH		DFND		0	0	5,898
MONDELEZ INTL INC	CL A	609207105	17	435	SH		DFND	1,2	435	0	0
MURPHY USA INC	COM	626755102	8	125	SH		DFND		0	0	125
MURPHY USA INC	COM	626755102	840	13,675	SH		DFND	1,2	13,485	0	190
NATIONAL GRID PLC	SPON ADR NEW	636274300	96	1,350	SH		DFND		0	0	1,350
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,735	24,304	SH		DFND	1,2	23,999	305	0
NEW MEDIA INVT GROUP INC	COM	64704V106	406	24,396	SH		DFND		0	0	24,396
NEW SR INVT GROUP INC	COM	648691103	145	14,125	SH		DFND		0	0	14,125
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	62	14,242	SH		DFND		0	0	14,242
NEWFIELD EXPL CO	COM	651290108	1,250	37,581	SH		DFND	1,2	36,731	0	850
NEXTERA ENERGY INC	COM	65339F101	434	3,670	SH		DFND		0	0	3,670
NEXTERA ENERGY INC	COM	65339F101	324	2,735	SH		DFND	1,2	2,616	0	119
NOMURA HLDGS INC	SPONSORED ADR	65535H208	111	25,000	SH		DFND		0	0	25,000
NORTHROP GRUMMAN CORP	COM	666807102	36	180	SH		DFND		0	0	180
NORTHROP GRUMMAN CORP	COM	666807102	388	1,957	SH		DFND	1,2	1,957	0	0
NOVO-NORDISK A S	ADR	670100205	578	10,654	SH		DFND	1,2	10,085	200	369
NXP SEMICONDUCTORS N V	COM	N6596X109	324	3,996	SH		DFND		0	0	3,996
NXP SEMICONDUCTORS N V	COM	N6596X109	193	2,387	SH		DFND	1,2	2,387	0	0
OGE ENERGY CORP	COM	670837103	140	4,885	SH		DFND		0	0	4,885
OGE ENERGY CORP	COM	670837103	1,041	36,353	SH		DFND	1,2	35,900	0	453
OLD REP INTL CORP	COM	680223104	620	33,953	SH		DFND	1,2	30,843	160	2,950
OMEGA HEALTHCARE INVS INC	COM	681936100	522	14,813	SH		DFND	1,2	14,548	265	0
ON SEMICONDUCTOR CORP	COM	682189105	165	17,235	SH		DFND	1,2	17,235	0	0
PALO ALTO NETWORKS INC	COM	697435105	643	3,941	SH		DFND		0	0	3,941
PAN AMERICAN SILVER CORP	COM	697900108	2,708	249,100	SH		DFND		0	0	249,100
PENTAIR PLC	SHS	G7S00T104	910	16,771	SH		DFND	1,2	16,539	0	232
PEOPLES UNITED FINANCIAL INC	COM	712704105	16	1,012	SH		DFND		0	0	1,012
PEOPLES UNITED FINANCIAL INC	COM	712704105	824	51,747	SH		DFND	1,2	44,307	2,280	5,160
PEPSICO INC	COM	713448108	256	2,495	SH		DFND		0	0	2,495
PEPSICO INC	COM	713448108	902	8,796	SH		DFND	1,2	8,559	55	182
PERRIGO CO PLC	SHS	G97822103	484	3,782	SH		DFND	1,2	3,705	0	77
PFIZER INC	COM	717081103	95	3,210	SH		DFND	1,2	3,210	0	0
PFIZER INC	COM	717081103	1,458	49,192	SH		DFND		0	0	49,192
PHILIP MORRIS INTL INC	COM	718172109	671	6,838	SH		DFND		0	0	6,838
PHILIP MORRIS INTL INC	COM	718172109	2,897	29,536	SH		DFND	1,2	28,295	321	920
PHILLIPS 66	COM	718546104	171	1,979	SH		DFND		0	0	1,979
PHILLIPS 66	COM	718546104	541	6,244	SH		DFND	1,2	5,891	100	253
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,491	16,036	SH		DFND		0	0	16,036
PIMCO ETF TR	INTER MUN BD ACT	72201R866	303	5,578	SH		DFND		0	0	5,578
POLARIS INDS INC	COM	731068102	26	264	SH		DFND		0	0	264
POLARIS INDS INC	COM	731068102	935	9,490	SH		DFND	1,2	9,370	0	120
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	199	15,000	SH		DFND		0	0	15,000
POWERSHARES ETF TR II	FND INV GR CP	73937B761	1,867	72,972	SH		DFND		0	0	72,972
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	810	16,587	SH		DFND		0	0	16,587
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,096	16,543	SH		DFND		0	0	16,543
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,027	18,648	SH		DFND		0	0	18,648
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	735	19,662	SH		DFND		0	0	19,662
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	762	34,700	SH		DFND	1,2	34,700	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5,366	236,262	SH		DFND	1,2	201,230	0	35,032
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,440	22,343	SH		DFND		0	0	22,343
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	105	959	SH		DFND	1,2	959	0	0
PPG INDS INC	COM	693506107	309	2,777	SH		DFND	1,2	2,777	0	0
PPL CORP	COM	69351T106	1,056	27,751	SH		DFND	1,2	27,471	280	0
PRICELINE GRP INC	COM NEW	741503403	813	631	SH		DFND	1,2	610	0	21
PROCTER & GAMBLE CO	COM	742718109	761	9,245	SH		DFND		0	0	9,245
PROCTER & GAMBLE CO	COM	742718109	1,672	20,321	SH		DFND	1,2	19,696	240	385
PRUDENTIAL FINL INC	COM	744320102	322	4,455	SH		DFND	1,2	3,816	219	420
QUALCOMM INC	COM	747525103	36	710	SH		DFND		0	0	710
QUALCOMM INC	COM	747525103	526	10,285	SH		DFND	1,2	8,770	465	1,050
RAYTHEON CO	COM NEW	755111507	26	210	SH		DFND		0	0	210
RAYTHEON CO	COM NEW	755111507	305	2,482	SH		DFND	1,2	2,151	86	245
REALTY INCOME CORP	COM	756109104	755	12,081	SH		DFND	1,2	11,971	110	0
REGIONS FINL CORP NEW	COM	7591EP100	139	17,652	SH		DFND	1,2	17,652	0	0
REPUBLIC SVCS INC	COM	760759100	232	4,870	SH		DFND	1,2	4,320	10	540
REYNOLDS AMERICAN INC	COM	761713106	187	3,725	SH		DFND		0	0	3,725
REYNOLDS AMERICAN INC	COM	761713106	2,536	50,393	SH		DFND	1,2	48,007	1,130	1,256
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	173	3,520	SH		DFND		0	0	3,520
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	224	4,557	SH		DFND	1,2	4,557	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	590	7,518	SH		DFND		0	0	7,518
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	27	340	SH		DFND	1,2	340	0	0
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	593	4,078	SH		DFND		0	0	4,078
SANDISK CORP	COM	80004C101	595	7,815	SH		DFND		0	0	7,815
SANDISK CORP	COM	80004C101	8	105	SH		DFND	1,2	105	0	0
SANOFI	SPONSORED ADR	80105N105	6	155	SH		DFND		0	0	155
SANOFI	SPONSORED ADR	80105N105	458	11,415	SH		DFND	1,2	11,220	195	0
SCOTTS MIRACLE GRO CO	CL A	810186106	511	7,025	SH		DFND	1,2	6,917	108	0
SEALED AIR CORP NEW	COM	81211K100	590	12,284	SH		DFND		0	0	12,284
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,044	33,025	SH		DFND		33,000	0	25
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3	50	SH		DFND	1,2	50	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	867	17,475	SH		DFND		0	0	17,475
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,190	23,990	SH		DFND	1,2	20,918	0	3,072
SEMPRA ENERGY	COM	816851109	200	1,924	SH		DFND	1,2	1,924	0	0
SHERWIN WILLIAMS CO	COM	824348106	407	1,429	SH		DFND	1,2	1,364	0	65
SOUTHERN CO	COM	842587107	82	1,582	SH		DFND		0	0	1,582
SOUTHERN CO	COM	842587107	1,461	28,251	SH		DFND	1,2	27,286	545	420
SOUTHWEST AIRLS CO	COM	844741108	162	3,617	SH		DFND		0	0	3,617
SOUTHWEST AIRLS CO	COM	844741108	379	8,453	SH		DFND	1,2	8,453	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	66	563	SH		DFND		0	0	563
SPDR GOLD TRUST	GOLD SHS	78463V107	363	3,085	SH		DFND	1,2	3,010	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,930	19,123	SH		DFND		10,500	0	8,623
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,829	8,899	SH		DFND	1,2	8,899	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,079	51,023	SH		DFND	1,2	43,896	0	7,127
STARBUCKS CORP	COM	855244109	108	1,815	SH		DFND		0	0	1,815
STARBUCKS CORP	COM	855244109	661	11,073	SH		DFND	1,2	10,417	175	481
SUNTRUST BKS INC	COM	867914103	18	500	SH		DFND		0	0	500
SUNTRUST BKS INC	COM	867914103	261	7,232	SH		DFND	1,2	7,182	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	212	8,103	SH		DFND		0	0	8,103
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	111	4,230	SH		DFND	1,2	4,230	0	0
TARGET CORP	COM	87612E106	12	147	SH		DFND		0	0	147
TARGET CORP	COM	87612E106	566	6,881	SH		DFND	1,2	6,261	120	500
TAUBMAN CTRS INC	COM	876664103	433	6,069	SH		DFND	1,2	5,014	275	780
TEXAS INSTRS INC	COM	882508104	57	1,000	SH		DFND		0	0	1,000
TEXAS INSTRS INC	COM	882508104	320	5,578	SH		DFND	1,2	4,888	290	400
THE ADT CORPORATION	COM	00101J106	67	1,615	SH		DFND		0	0	1,615
THE ADT CORPORATION	COM	00101J106	1,492	36,176	SH		DFND	1,2	35,805	0	371
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	50	SH		DFND		0	0	50
THERMO FISHER SCIENTIFIC INC	COM	883556102	616	4,350	SH		DFND	1,2	4,087	100	163
THOMSON REUTERS CORP	COM	884903105	496	12,246	SH		DFND	1,2	10,251	555	1,440
THOR INDS INC	COM	885160101	1,119	17,545	SH		DFND	1,2	17,240	0	305
TIMKEN CO	COM	887389104	900	26,869	SH		DFND	1,2	26,619	0	250
TJX COS INC NEW	COM	872540109	624	7,964	SH		DFND	1,2	7,461	155	348
TORCHMARK CORP	COM	891027104	270	4,991	SH		DFND		0	0	4,991
TRC COS INC	COM	872625108	174	23,966	SH		DFND		0	0	23,966
TRINITY INDS INC	COM	896522109	9	500	SH		DFND		0	0	500
TRINITY INDS INC	COM	896522109	703	38,417	SH		DFND	1,2	37,967	0	450
TWITTER INC	COM	90184L102	1,301	78,630	SH		DFND		0	0	78,630
TWO HBRS INVT CORP	COM	90187B101	200	25,195	SH		DFND		0	0	25,195
ULTA SALON COSMETCS & FRAG I	COM	90384S303	444	2,293	SH		DFND		0	0	2,293
UNILEVER PLC	SPON ADR NEW	904767704	1,045	23,130	SH		DFND	1,2	22,885	245	0
UNION PAC CORP	COM	907818108	144	1,813	SH		DFND		0	0	1,813
UNION PAC CORP	COM	907818108	460	5,782	SH		DFND	1,2	5,648	125	9
UNITED CONTL HLDGS INC	COM	910047109	278	4,640	SH		DFND		0	0	4,640
UNITED PARCEL SERVICE INC	CL B	911312106	236	2,241	SH		DFND		0	0	2,241
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		DFND	1,2	50	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	151	1,505	SH		DFND		0	0	1,505
UNITED TECHNOLOGIES CORP	COM	913017109	737	7,359	SH		DFND	1,2	6,703	184	472
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	71	883	SH		DFND		0	0	883
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	619	7,678	SH		DFND	1,2	7,678	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,583	31,192	SH		DFND		0	0	31,192
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	26	325	SH		DFND	1,2	325	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,471	29,843	SH		DFND		0	0	29,843
VANGUARD INDEX FDS	MID CAP ETF	922908629	409	3,370	SH		DFND		0	0	3,370
VANGUARD INDEX FDS	REIT ETF	922908553	247	2,949	SH		DFND		0	0	2,949
VANGUARD INDEX FDS	REIT ETF	922908553	345	4,115	SH		DFND	1,2	3,515	0	600
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	583	5,562	SH		DFND		0	0	5,562
VANGUARD INDEX FDS	VALUE ETF	922908744	1,668	20,246	SH		DFND		0	0	20,246
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,526	35,364	SH		DFND		0	0	35,364
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	719	20,787	SH		DFND		0	0	20,787
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	272	7,860	SH		DFND	1,2	7,860	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,406	15,722	SH		DFND		0	0	15,722
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	515	6,340	SH		DFND		0	0	6,340
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,863	15,110	SH		DFND		0	0	15,110
VENTAS INC	COM	92276F100	722	11,479	SH		DFND	1,2	11,349	130	0
VERIZON COMMUNICATIONS INC	COM	92343V104	832	15,377	SH		DFND		0	0	15,377
VERIZON COMMUNICATIONS INC	COM	92343V104	1,918	35,479	SH		DFND	1,2	35,003	440	36
VISA INC	COM CL A	92826C839	293	3,830	SH		DFND		0	0	3,830
VISA INC	COM CL A	92826C839	657	8,589	SH		DFND	1,2	8,287	0	302
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	45	1,400	SH		DFND		0	0	1,400
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,117	34,882	SH		DFND	1,2	34,282	525	75
VOYA FINL INC	COM	929089100	304	10,228	SH		DFND		0	0	10,228
VOYA FINL INC	COM	929089100	4	150	SH		DFND	1,2	150	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	505	71,295	SH		DFND		0	0	71,295
WAL-MART STORES INC	COM	931142103	415	6,052	SH		DFND		0	0	6,052
WAL-MART STORES INC	COM	931142103	78	1,137	SH		DFND	1,2	1,057	0	80
WELLS FARGO & CO NEW	COM	949746101	871	18,011	SH		DFND		0	0	18,011
WELLS FARGO & CO NEW	COM	949746101	824	17,039	SH		DFND	1,2	16,475	0	564
WELLTOWER INC	COM	95040Q104	703	10,149	SH		DFND	1,2	10,024	125	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	115	10,415	SH		DFND		0	0	10,415
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	534	46,900	SH		DFND		0	0	46,900
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	287	19,735	SH		DFND		0	0	19,735
WESTERN UN CO	COM	959802109	1,390	72,103	SH		DFND	1,2	70,798	0	1,305
WESTROCK CO	COM	96145D105	651	16,681	SH		DFND	1,2	16,388	0	293
WILLIAMS COS INC DEL	COM	969457100	29	1,805	SH		DFND		0	0	1,805
WILLIAMS COS INC DEL	COM	969457100	161	10,041	SH		DFND	1,2	8,841	340	860
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,429	27,519	SH		DFND		0	0	27,519
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,862	42,605	SH		DFND		0	0	42,605