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	1,432	8,259	SH		DFND	3,4	0	0	8,259
3M CO	COM	88579Y101	212	1,221	SH		DFND	1,2	1,221	0	0
ABBOTT LABS	COM	002824100	556	6,612	SH		DFND	3,4	0	0	6,612
ABBOTT LABS	COM	002824100	341	4,062	SH		DFND	1,2	4,062	0	0
ABBVIE INC	COM	00287Y109	948	13,030	SH		DFND	3,4	0	0	13,030
ABBVIE INC	COM	00287Y109	1,099	15,112	SH		DFND	1,2	14,636	476	0
ABIOMED INC	COM	003654100	709	2,723	SH		DFND	3,4	0	0	2,723
ABIOMED INC	COM	003654100	17	66	SH		DFND	1,2	66	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63	339	SH		DFND	3,4	0	0	339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	355	1,922	SH		DFND	1,2	1,922	0	0
ADOBE INC	COM	00724F101	342	1,162	SH		DFND	3,4	0	0	1,162
ADOBE INC	COM	00724F101	445	1,512	SH		DFND	1,2	1,512	0	0
AFLAC INC	COM	001055102	352	6,414	SH		DFND	3,4	0	0	6,414
AFLAC INC	COM	001055102	111	2,032	SH		DFND	1,2	2,032	0	0
AGCO CORP	COM	001084102	447	5,770	SH		DFND	1,2	5,698	0	72
AIR PRODS & CHEMS INC	COM	009158106	233	1,032	SH		DFND	1,2	1,032	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	702	58,000	SH		DFND	3,4	0	0	58,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54	317	SH		DFND	3,4	0	0	317
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	269	1,588	SH		DFND	1,2	1,588	0	0
ALLSTATE CORP	COM	020002101	47	462	SH		DFND	3,4	0	0	462
ALLSTATE CORP	COM	020002101	177	1,743	SH		DFND	1,2	1,700	0	43
ALPHABET INC	CAP STK CL A	02079K305	1,076	994	SH		DFND	3,4	0	0	994
ALPHABET INC	CAP STK CL A	02079K305	1,097	1,013	SH		DFND	1,2	995	0	18
ALPHABET INC	CAP STK CL C	02079K107	531	491	SH		DFND	3,4	0	0	491
ALPHABET INC	CAP STK CL C	02079K107	606	561	SH		DFND	1,2	561	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	737	74,818	SH		DFND	3,4	0	0	74,818
ALPS ETF TR	ALERIAN MLP	00162Q866	1,156	117,428	SH		DFND	1,2	116,884	0	544
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	337	10,440	SH		DFND	3,4	0	0	10,440
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	249	7,456	SH		DFND	3,4	0	0	7,456
ALPS ETF TR	RIVERFRONT DYM	00162Q536	923	36,992	SH		DFND	3,4	0	0	36,992
ALPS ETF TR	RIVERFRONT UNC	00162Q544	738	29,198	SH		DFND	3,4	0	0	29,198
ALTICE USA INC	CL A	02156K103	258	10,605	SH		DFND	3,4	0	0	10,605
ALTICE USA INC	CL A	02156K103	1	43	SH		DFND	1,2	43	0	0
ALTRIA GROUP INC	COM	02209S103	405	8,544	SH		DFND	3,4	0	0	8,544
ALTRIA GROUP INC	COM	02209S103	1,048	22,123	SH		DFND	1,2	21,398	725	0
AMAZON COM INC	COM	023135106	2,528	1,335	SH		DFND	3,4	0	0	1,335
AMAZON COM INC	COM	023135106	1,443	762	SH		DFND	1,2	762	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	78	881	SH		DFND	3,4	0	0	881
AMERICAN ELEC PWR CO INC	COM	025537101	410	4,657	SH		DFND	1,2	4,451	206	0
AMERICAN EXPRESS CO	COM	025816109	9	70	SH		DFND	3,4	0	0	70
AMERICAN EXPRESS CO	COM	025816109	308	2,490	SH		DFND	1,2	2,490	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42	205	SH		DFND	3,4	0	0	205
AMERICAN TOWER CORP NEW	COM	03027X100	283	1,381	SH		DFND	1,2	1,381	0	0
AMGEN INC	COM	031162100	262	1,420	SH		DFND	3,4	0	0	1,420
AMGEN INC	COM	031162100	336	1,821	SH		DFND	1,2	1,821	0	0
AMPHENOL CORP NEW	CL A	032095101	366	3,819	SH		DFND	3,4	0	0	3,819
AMPHENOL CORP NEW	CL A	032095101	442	4,611	SH		DFND	1,2	4,449	0	162
ANADARKO PETE CORP	COM	032511107	256	3,630	SH		DFND	1,2	3,630	0	0
APPLE INC	COM	037833100	5,038	25,457	SH		DFND	3,4	0	0	25,457
APPLE INC	COM	037833100	2,814	14,222	SH		DFND	1,2	14,028	0	194
ARCOSA INC	COM	039653100	275	7,318	SH		DFND	3,4	0	0	7,318
ARCOSA INC	COM	039653100	113	3,009	SH		DFND	1,2	2,973	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	460	11,169	SH		DFND	1,2	11,169	0	0
AT&T INC	COM	00206R102	3,119	93,068	SH		DFND	3,4	0	0	93,068
AT&T INC	COM	00206R102	1,784	53,255	SH		DFND	1,2	52,622	633	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	177	1,073	SH		DFND	3,4	0	0	1,073
AUTOMATIC DATA PROCESSING IN	COM	053015103	461	2,787	SH		DFND	1,2	2,787	0	0
BANCO SANTANDER SA	ADR	05964H105	0	6	SH		DFND	3,4	0	0	6
BANCO SANTANDER SA	ADR	05964H105	125	27,247	SH		DFND	1,2	27,247	0	0
BANK AMER CORP	COM	060505104	43	1,497	SH		DFND	3,4	0	0	1,497
BANK AMER CORP	COM	060505104	858	29,561	SH		DFND	1,2	29,561	0	0
BAXTER INTL INC	COM	071813109	250	3,052	SH		DFND	1,2	3,052	0	0
BCE INC	COM NEW	05534B760	10	229	SH		DFND	3,4	0	0	229
BCE INC	COM NEW	05534B760	916	20,141	SH		DFND	1,2	19,176	965	0
BECTON DICKINSON & CO	COM	075887109	619	2,458	SH		DFND	3,4	0	0	2,458
BECTON DICKINSON & CO	COM	075887109	305	1,211	SH		DFND	1,2	1,168	0	43
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		DFND	1,2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	512	2,400	SH		DFND	3,4	0	0	2,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	885	4,150	SH		DFND	1,2	4,101	0	49
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	211	9,100	SH		DFND	3,4	0	0	9,100
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	319	9,871	SH		DFND	3,4	0	0	9,871
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	13	550	SH		DFND	3,4	0	0	550
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,556	487,423	SH		DFND	1,2	485,092	0	2,331
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	393	8,840	SH		DFND	3,4	0	0	8,840
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	475	28,142	SH		DFND	3,4	0	0	28,142
BOEING CO	COM	097023105	3,005	8,254	SH		DFND	3,4	0	0	8,254
BOEING CO	COM	097023105	426	1,171	SH		DFND	1,2	1,171	0	0
BOOKING HLDGS INC	COM	09857L108	780	416	SH		DFND	1,2	404	0	12
BP PLC	SPONSORED ADR	055622104	80	1,911	SH		DFND	3,4	0	0	1,911
BP PLC	SPONSORED ADR	055622104	1,096	26,279	SH		DFND	1,2	25,348	931	0
BRINKS CO	COM	109696104	241	2,965	SH		DFND	1,2	2,889	0	76
BRISTOL MYERS SQUIBB CO	COM	110122108	159	3,511	SH		DFND	3,4	0	0	3,511
BRISTOL MYERS SQUIBB CO	COM	110122108	251	5,527	SH		DFND	1,2	5,527	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35	1,000	SH		DFND	3,4	0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	470	13,492	SH		DFND	1,2	12,777	715	0
BROADCOM INC	COM	11135F101	37	128	SH		DFND	3,4	0	0	128
BROADCOM INC	COM	11135F101	679	2,357	SH		DFND	1,2	2,357	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,189	9,313	SH		DFND	1,2	9,165	0	148
CAPITAL SOUTHWEST CORP	COM	140501107	1,280	61,100	SH		DFND	3,4	0	0	61,100
CATERPILLAR INC DEL	COM	149123101	170	1,245	SH		DFND	3,4	0	0	1,245
CATERPILLAR INC DEL	COM	149123101	231	1,698	SH		DFND	1,2	1,698	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	564	7,183	SH		DFND	1,2	6,790	393	0
CDW CORP	COM	12514G108	448	4,038	SH		DFND	1,2	4,038	0	0
CENTENE CORP DEL	COM	15135B101	676	12,886	SH		DFND	1,2	12,762	0	124
CHEVRON CORP NEW	COM	166764100	996	8,005	SH		DFND	3,4	0	0	8,005
CHEVRON CORP NEW	COM	166764100	1,517	12,194	SH		DFND	1,2	12,050	144	0
CHUBB LIMITED	COM	H1467J104	66	449	SH		DFND	3,4	0	0	449
CHUBB LIMITED	COM	H1467J104	369	2,504	SH		DFND	1,2	2,461	0	43
CINTAS CORP	COM	172908105	646	2,723	SH		DFND	3,4	0	0	2,723
CINTAS CORP	COM	172908105	87	367	SH		DFND	1,2	367	0	0
CISCO SYS INC	COM	17275R102	318	5,812	SH		DFND	3,4	0	0	5,812
CISCO SYS INC	COM	17275R102	1,296	23,689	SH		DFND	1,2	23,689	0	0
CITIGROUP INC	COM NEW	172967424	256	3,653	SH		DFND		3,653	0	0
CITIGROUP INC	COM NEW	172967424	67	958	SH		DFND	3,4	0	0	958
CITIGROUP INC	COM NEW	172967424	242	3,456	SH		DFND	1,2	3,456	0	0
CLEAN HARBORS INC	COM	184496107	514	7,232	SH		DFND	1,2	7,149	0	83
CME GROUP INC	COM	12572Q105	371	1,912	SH		DFND	1,2	1,912	0	0
COCA COLA CO	COM	191216100	2,614	51,340	SH		DFND	3,4	0	0	51,340
COCA COLA CO	COM	191216100	1,379	27,076	SH		DFND	1,2	26,173	903	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347	5,468	SH		DFND	1,2	5,285	0	183
COMCAST CORP NEW	CL A	20030N101	80	1,891	SH		DFND	3,4	0	0	1,891
COMCAST CORP NEW	CL A	20030N101	499	11,805	SH		DFND	1,2	11,805	0	0
COMSTOCK RES INC	COM	205768302	17	3,000	SH		DFND	3,4	0	0	3,000
COMSTOCK RES INC	COM	205768302	56	10,000	SH		DFND	1,2	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	39	637	SH		DFND	3,4	0	0	637
CONOCOPHILLIPS	COM	20825C104	209	3,431	SH		DFND	1,2	3,431	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	90	458	SH		DFND	3,4	0	0	458
CONSTELLATION BRANDS INC	CL A	21036P108	115	582	SH		DFND	1,2	582	0	0
CORTEVA INC	COM	22052L104	181	6,135	SH		DFND	3,4	0	0	6,135
CORTEVA INC	COM	22052L104	71	2,397	SH		DFND	1,2	2,397	0	0
COSTCO WHSL CORP NEW	COM	22160K105	365	1,380	SH		DFND	3,4	0	0	1,380
COSTCO WHSL CORP NEW	COM	22160K105	265	1,003	SH		DFND	1,2	1,003	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	809	6,208	SH		DFND	3,4	0	0	6,208
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,309	10,042	SH		DFND	1,2	9,675	367	0
CSI COMPRESSCO LP	COM UNIT	12637A103	736	208,050	SH		DFND	3,4	0	0	208,050
CSX CORP	COM	126408103	473	6,113	SH		DFND	3,4	0	0	6,113
CSX CORP	COM	126408103	81	1,042	SH		DFND	1,2	1,042	0	0
CULLEN FROST BANKERS INC	COM	229899109	528	5,640	SH		DFND	3,4	0	0	5,640
CVS HEALTH CORP	COM	126650100	1,431	26,261	SH		DFND	3,4	0	0	26,261
CVS HEALTH CORP	COM	126650100	424	7,786	SH		DFND	1,2	7,657	0	129
D R HORTON INC	COM	23331A109	200	4,646	SH		DFND	1,2	4,646	0	0
DANAHER CORPORATION	COM	235851102	402	2,814	SH		DFND	3,4	0	0	2,814
DANAHER CORPORATION	COM	235851102	126	881	SH		DFND	1,2	881	0	0
DARLING INGREDIENTS INC	COM	237266101	396	19,942	SH		DFND	1,2	19,627	0	315
DASEKE INC	COM	23753F107	209	58,050	SH		DFND	3,4	0	0	58,050
DEERE & CO	COM	244199105	206	1,246	SH		DFND	3,4	0	0	1,246
DEERE & CO	COM	244199105	185	1,116	SH		DFND	1,2	1,116	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	316	SH		DFND	3,4	0	0	316
DELTA AIR LINES INC DEL	COM NEW	247361702	184	3,248	SH		DFND	1,2	3,248	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	451	2,615	SH		DFND	3,4	0	0	2,615
DIAGEO P L C	SPON ADR NEW	25243Q205	200	1,159	SH		DFND	1,2	1,159	0	0
DISCOVER FINL SVCS	COM	254709108	291	3,750	SH		DFND	1,2	3,750	0	0
DISCOVERY INC	COM SER A	25470F104	440	14,328	SH		DFND	3,4	0	0	14,328
DISNEY WALT CO	COM DISNEY	254687106	1,476	10,568	SH		DFND	3,4	0	0	10,568
DISNEY WALT CO	COM DISNEY	254687106	646	4,628	SH		DFND	1,2	4,531	0	97
DOLLAR GEN CORP NEW	COM	256677105	423	3,133	SH		DFND	3,4	0	0	3,133
DOLLAR GEN CORP NEW	COM	256677105	21	155	SH		DFND	1,2	155	0	0
DOLLAR TREE INC	COM	256746108	597	5,552	SH		DFND	1,2	5,417	0	135
DOMINION ENERGY INC	COM	25746U109	274	3,545	SH		DFND	3,4	0	0	3,545
DOMINION ENERGY INC	COM	25746U109	1,006	13,023	SH		DFND	1,2	12,509	514	0
DOW INC	COM	260557103	1,234	25,016	SH		DFND	3,4	0	0	25,016
DOW INC	COM	260557103	73	1,481	SH		DFND	1,2	1,481	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,243	25,415	SH		DFND	3,4	0	0	25,415
DUKE ENERGY CORP NEW	COM NEW	26441C204	923	10,462	SH		DFND	1,2	9,967	495	0
DUPONT DE NEMOURS INC	COM	26614N102	461	6,135	SH		DFND	3,4	0	0	6,135
DUPONT DE NEMOURS INC	COM	26614N102	194	2,592	SH		DFND	1,2	2,592	0	0
EATON CORP PLC	SHS	G29183103	192	2,302	SH		DFND	3,4	0	0	2,302
EATON CORP PLC	SHS	G29183103	50	600	SH		DFND	1,2	600	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	58	7,000	SH		DFND	3,4	0	0	7,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	78	9,450	SH		DFND	1,2	9,450	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	878	58,497	SH		DFND	1,2	58,497	0	0
ECOLAB INC	COM	278865100	23	118	SH		DFND	3,4	0	0	118
ECOLAB INC	COM	278865100	421	2,132	SH		DFND	1,2	2,101	0	31
EMERSON ELEC CO	COM	291011104	15	225	SH		DFND	3,4	0	0	225
EMERSON ELEC CO	COM	291011104	334	5,000	SH	Put	DFND	3,4	0	0	5,000
EMERSON ELEC CO	COM	291011104	75	1,127	SH		DFND	1,2	1,127	0	0
ENCANA CORP	COM	292505104	117	22,865	SH		DFND	1,2	22,295	0	570
ENTERPRISE PRODS PARTNERS L	COM	293792107	887	30,735	SH		DFND	3,4	0	0	30,735
EOG RES INC	COM	26875P101	543	5,825	SH		DFND	3,4	0	0	5,825
EOG RES INC	COM	26875P101	89	959	SH		DFND	1,2	959	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	372	9,351	SH		DFND	3,4	0	0	9,351
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	45	2,500	SH		DFND	3,4	0	0	2,500
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	2,094	116,898	SH		DFND	1,2	116,898	0	0
EXELON CORP	COM	30161N101	364	7,602	SH		DFND	3,4	0	0	7,602
EXELON CORP	COM	30161N101	158	3,288	SH		DFND	1,2	3,288	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	308	2,311	SH		DFND	1,2	2,220	0	91
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	195	11,573	SH		DFND	1,2	11,263	0	310
EXXON MOBIL CORP	COM	30231G102	956	12,471	SH		DFND	3,4	0	0	12,471
EXXON MOBIL CORP	COM	30231G102	2,439	31,834	SH		DFND	1,2	31,187	647	0
EYENOVIA INC	COM	30234E104	132	30,700	SH		DFND	3,4	0	0	30,700
FACEBOOK INC	CL A	30303M102	535	2,773	SH		DFND	3,4	0	0	2,773
FACEBOOK INC	CL A	30303M102	1,241	6,429	SH		DFND	1,2	6,332	0	97
FASTENAL CO	COM	311900104	347	10,657	SH		DFND	1,2	10,227	0	430
FIBROGEN INC	COM	31572Q808	2,205	48,810	SH		DFND	3,4	0	0	48,810
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	292	5,149	SH		DFND	3,4	0	0	5,149
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,552	101,256	SH		DFND	3,4	0	0	101,256
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,434	23,884	SH		DFND	3,4	0	0	23,884
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	890	17,220	SH		DFND	3,4	0	0	17,220
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,601	52,261	SH		DFND	3,4	0	0	52,261
FIVE BELOW INC	COM	33829M101	252	2,096	SH		DFND	3,4	0	0	2,096
FIVE BELOW INC	COM	33829M101	14	116	SH		DFND	1,2	116	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	770	23,339	SH		DFND	1,2	23,339	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	283	5,542	SH		DFND	1,2	5,542	0	0
FLOWSERVE CORP	COM	34354P105	226	4,292	SH		DFND	1,2	4,226	0	66
FORD MTR CO DEL	COM	345370860	360	35,212	SH		DFND	3,4	0	0	35,212
FORD MTR CO DEL	COM	345370860	36	3,475	SH		DFND	1,2	3,475	0	0
FORTIVE CORP	COM	34959J108	199	2,435	SH		DFND	3,4	0	0	2,435
FORTIVE CORP	COM	34959J108	14	166	SH		DFND	1,2	166	0	0
FUNKO INC	COM CL A	361008105	330	13,606	SH		DFND	3,4	0	0	13,606
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	207	45,194	SH		DFND	3,4	0	0	45,194
GENERAL ELECTRIC CO	COM	369604103	50	4,769	SH		DFND	3,4	0	0	4,769
GENERAL ELECTRIC CO	COM	369604103	95	9,037	SH		DFND	1,2	9,037	0	0
GENERAL MLS INC	COM	370334104	65	1,231	SH		DFND	3,4	0	0	1,231
GENERAL MLS INC	COM	370334104	525	9,995	SH		DFND	1,2	9,512	483	0
GILEAD SCIENCES INC	COM	375558103	295	4,371	SH		DFND	3,4	0	0	4,371
GILEAD SCIENCES INC	COM	375558103	246	3,646	SH		DFND	1,2	3,646	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5	125	SH		DFND	3,4	0	0	125
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	759	18,964	SH		DFND	1,2	18,051	913	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51	249	SH		DFND	3,4	0	0	249
GOLDMAN SACHS GROUP INC	COM	38141G104	167	814	SH		DFND	1,2	805	0	9
GREAT WESTN BANCORP INC	COM	391416104	563	15,750	SH		DFND	3,4	0	0	15,750
GREAT WESTN BANCORP INC	COM	391416104	3	70	SH		DFND	1,2	70	0	0
HANESBRANDS INC	COM	410345102	266	15,433	SH		DFND	1,2	15,129	0	304
HARRIS CORP DEL	COM	413875105	340	1,799	SH		DFND	3,4	0	0	1,799
HARRIS CORP DEL	COM	413875105	46	241	SH		DFND	1,2	241	0	0
HASBRO INC	COM	418056107	175	1,655	SH		DFND	3,4	0	0	1,655
HASBRO INC	COM	418056107	73	692	SH		DFND	1,2	692	0	0
HECLA MNG CO	COM	422704106	53	29,551	SH		DFND	3,4	0	0	29,551
HILLTOP HOLDINGS INC	COM	432748101	21	1,000	SH		DFND	3,4	0	0	1,000
HILLTOP HOLDINGS INC	COM	432748101	1,973	92,762	SH		DFND	1,2	92,762	0	0
HOME DEPOT INC	COM	437076102	612	2,942	SH		DFND	3,4	0	0	2,942
HOME DEPOT INC	COM	437076102	1,094	5,261	SH		DFND	1,2	5,193	0	68
HONEYWELL INTL INC	COM	438516106	735	4,209	SH		DFND	3,4	0	0	4,209
HONEYWELL INTL INC	COM	438516106	689	3,946	SH		DFND	1,2	3,946	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	249	5,971	SH		DFND	1,2	5,971	0	0
HUBBELL INC	COM	443510607	235	1,803	SH		DFND	3,4	0	0	1,803
HUBBELL INC	COM	443510607	13	101	SH		DFND	1,2	101	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	207	15,009	SH		DFND	1,2	13,874	1,135	0
ICON PLC	SHS	G4705A100	241	1,568	SH		DFND	1,2	1,568	0	0
IDEX CORP	COM	45167R104	692	4,018	SH		DFND	1,2	3,985	0	33
ILLINOIS TOOL WKS INC	COM	452308109	151	1,000	SH		DFND	3,4	0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	119	792	SH		DFND	1,2	792	0	0
INSULET CORP	COM	45784P101	493	4,131	SH		DFND	3,4	0	0	4,131
INTEL CORP	COM	458140100	466	9,735	SH		DFND	3,4	0	0	9,735
INTEL CORP	COM	458140100	648	13,533	SH		DFND	1,2	13,533	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	763	5,535	SH		DFND	3,4	0	0	5,535
INTERNATIONAL BUSINESS MACHS	COM	459200101	313	2,268	SH		DFND	1,2	2,268	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	87	5,500	SH		DFND	3,4	0	0	5,500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	327	20,777	SH		DFND	1,2	20,556	0	221
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	460	21,740	SH		DFND	3,4	0	0	21,740
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,121	34,496	SH		DFND	3,4	0	0	34,496
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,068	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	264	11,659	SH		DFND	3,4	0	0	11,659
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	301	13,328	SH		DFND	1,2	13,300	0	28
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	147	2,674	SH		DFND	3,4	0	0	2,674
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5,457	99,182	SH		DFND	1,2	98,549	0	633
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	252	11,122	SH		DFND	3,4	0	0	11,122
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	138	6,108	SH		DFND	1,2	6,108	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	970	30,844	SH		DFND	3,4	0	0	30,844
INVESCO LTD	SHS	G491BT108	55	2,700	SH		DFND	3,4	0	0	2,700
INVESCO LTD	SHS	G491BT108	162	7,893	SH		DFND	1,2	7,408	485	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,462	7,830	SH		DFND	3,4	0	0	7,830
INVESCO QQQ TR	UNIT SER 1	46090E103	2,303	12,333	SH		DFND	1,2	12,333	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	552	43,584	SH		DFND	3,4	0	0	43,584
ISHARES INC	CORE MSCI EMKT	46434G103	79	1,543	SH		DFND	3,4	0	0	1,543
ISHARES INC	CORE MSCI EMKT	46434G103	454	8,824	SH		DFND	1,2	8,824	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	545	38,026	SH		DFND	3,4	0	0	38,026
ISHARES TR	1 3 YR TREAS BD	464287457	142	1,675	SH		DFND	3,4	0	0	1,675
ISHARES TR	1 3 YR TREAS BD	464287457	8,798	103,780	SH		DFND	1,2	102,684	0	1,096
ISHARES TR	20 YR TR BD ETF	464287432	111	834	SH		DFND	3,4	0	0	834
ISHARES TR	20 YR TR BD ETF	464287432	14,345	108,015	SH		DFND	1,2	107,681	0	334
ISHARES TR	3 7 YR TREAS BD	464288661	13	104	SH		DFND	3,4	0	0	104
ISHARES TR	3 7 YR TREAS BD	464288661	3,106	24,699	SH		DFND	1,2	24,459	0	240
ISHARES TR	BARCLAYS 7 10 YR	464287440	803	7,300	SH		DFND	3,4	0	0	7,300
ISHARES TR	BARCLAYS 7 10 YR	464287440	101	920	SH		DFND	1,2	920	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,892	57,329	SH		DFND	1,2	57,257	0	72
ISHARES TR	CORE MSCI EAFE	46432F842	72	1,175	SH		DFND	3,4	0	0	1,175
ISHARES TR	CORE MSCI EAFE	46432F842	3,103	50,552	SH		DFND	1,2	50,552	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	29	150	SH		DFND	3,4	0	0	150
ISHARES TR	CORE S&P MCP ETF	464287507	1,320	6,795	SH		DFND	1,2	6,795	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23	300	SH		DFND	3,4	0	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	662	8,459	SH		DFND	1,2	8,459	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,831	9,604	SH		DFND	3,4	0	0	9,604
ISHARES TR	CORE S&P500 ETF	464287200	430	1,458	SH		DFND	1,2	1,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,788	16,057	SH		DFND	3,4	0	0	16,057
ISHARES TR	CORE US AGGBD ET	464287226	182	1,632	SH		DFND	1,2	1,626	0	6
ISHARES TR	FLTG RATE NT ETF	46429B655	287	5,638	SH		DFND	3,4	0	0	5,638
ISHARES TR	FLTG RATE NT ETF	46429B655	10,475	205,681	SH		DFND	1,2	202,383	0	3,298
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	811	32,162	SH		DFND	3,4	0	0	32,162
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,018	39,968	SH		DFND	3,4	0	0	39,968
ISHARES TR	IBOXX INV CP ETF	464287242	38	305	SH		DFND	3,4	0	0	305
ISHARES TR	IBOXX INV CP ETF	464287242	8,724	70,145	SH		DFND	1,2	70,128	0	17
ISHARES TR	INTL MOMENTUM FT	46434V449	938	31,573	SH		DFND	3,4	0	0	31,573
ISHARES TR	INTL SEL DIV ETF	464288448	98	3,200	SH		DFND	3,4	0	0	3,200
ISHARES TR	INTL SEL DIV ETF	464288448	2,263	73,687	SH		DFND	1,2	73,687	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	372	6,535	SH		DFND	1,2	6,535	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,254	19,902	SH		DFND	1,2	19,886	0	16
ISHARES TR	MBS ETF	464288588	70	654	SH		DFND	3,4	0	0	654
ISHARES TR	MBS ETF	464288588	7,261	67,480	SH		DFND	1,2	66,636	0	844
ISHARES TR	MIN VOL USA ETF	46429B697	1,669	27,041	SH		DFND	3,4	0	0	27,041
ISHARES TR	MSCI EAFE ETF	464287465	424	6,455	SH		DFND	3,4	0	0	6,455
ISHARES TR	MSCI EAFE ETF	464287465	2,099	31,942	SH		DFND	1,2	31,942	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18	410	SH		DFND	3,4	0	0	410
ISHARES TR	MSCI EMG MKT ETF	464287234	244	5,698	SH		DFND	1,2	4,023	0	1,675
ISHARES TR	MSCI KLD400 SOC	464288570	705	6,447	SH		DFND	1,2	6,447	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,309	89,802	SH		DFND	1,2	88,964	750	88
ISHARES TR	RUS 1000 ETF	464287622	1,335	8,201	SH		DFND	1,2	8,201	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	490	3,111	SH		DFND	1,2	3,111	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	339	1,687	SH		DFND	1,2	1,687	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,814	47,790	SH		DFND	1,2	47,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,032	18,470	SH		DFND	1,2	18,470	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	517	3,324	SH		DFND	3,4	0	0	3,324
ISHARES TR	RUSSELL 2000 ETF	464287655	1,761	11,322	SH		DFND	1,2	11,322	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	738	4,280	SH		DFND	1,2	4,280	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	329	1,455	SH		DFND	1,2	1,455	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	216	1,355	SH		DFND	1,2	1,355	0	0
ISHARES TR	SELECT DIVID ETF	464287168	700	7,029	SH		DFND	3,4	0	0	7,029
ISHARES TR	SELECT DIVID ETF	464287168	248	2,496	SH		DFND	1,2	2,496	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	228	4,275	SH		DFND	3,4	0	0	4,275
ISHARES TR	SH TR CRPORT ETF	464288646	6,735	126,059	SH		DFND	1,2	125,119	0	940
ISHARES TR	SHORT TREAS BD	464288679	1,831	16,548	SH		DFND	3,4	0	0	16,548
ISHARES TR	TIPS BD ETF	464287176	417	3,612	SH		DFND	3,4	0	0	3,612
ISHARES TR	TIPS BD ETF	464287176	19,490	168,763	SH		DFND	1,2	167,763	0	1,000
ISHARES TR	U.S. REAL ES ETF	464287739	205	2,348	SH		DFND	3,4	0	0	2,348
ISHARES TR	USA MOMENTUM FCT	46432F396	2,050	17,281	SH		DFND	3,4	0	0	17,281
JACOBS ENGR GROUP INC	COM	469814107	239	2,830	SH		DFND	3,4	0	0	2,830
JACOBS ENGR GROUP INC	COM	469814107	7	85	SH		DFND	1,2	85	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	153	1,262	SH		DFND	3,4	0	0	1,262
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	58	479	SH		DFND	1,2	479	0	0
JOHNSON & JOHNSON	COM	478160104	631	4,527	SH		DFND	3,4	0	0	4,527
JOHNSON & JOHNSON	COM	478160104	1,108	7,958	SH		DFND	1,2	7,958	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	469	9,309	SH		DFND	3,4	0	0	9,309
JPMORGAN CHASE & CO	COM	46625H100	2,657	23,769	SH		DFND	3,4	0	0	23,769
JPMORGAN CHASE & CO	COM	46625H100	1,059	9,470	SH		DFND	1,2	9,470	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	4	240	SH		DFND	3,4	0	0	240
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	816	53,325	SH		DFND	1,2	53,325	0	0
KIMBERLY CLARK CORP	COM	494368103	142	1,069	SH		DFND	3,4	0	0	1,069
KIMBERLY CLARK CORP	COM	494368103	978	7,335	SH		DFND	1,2	7,135	200	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	430	10,009	SH		DFND	3,4	0	0	10,009
KNOWLES CORP	COM	49926D109	303	16,588	SH		DFND	1,2	16,317	0	271
KRAFT HEINZ CO	COM	500754106	253	8,137	SH		DFND	3,4	0	0	8,137
KRAFT HEINZ CO	COM	500754106	1	31	SH		DFND	1,2	0	31	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	251	1,453	SH		DFND	3,4	0	0	1,453
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	47	276	SH		DFND	1,2	276	0	0
LAM RESEARCH CORP	COM	512807108	398	2,123	SH		DFND	1,2	2,123	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	102	36,201	SH		DFND	1,2	36,201	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,062	5,673	SH		DFND	3,4	0	0	5,673
LOCKHEED MARTIN CORP	COM	539830109	476	1,309	SH		DFND	1,2	1,309	0	0
LOWES COS INC	COM	548661107	139	1,379	SH		DFND	3,4	0	0	1,379
LOWES COS INC	COM	548661107	160	1,581	SH		DFND	1,2	1,581	0	0
MARATHON PETE CORP	COM	56585A102	293	5,235	SH		DFND	3,4	0	0	5,235
MARATHON PETE CORP	COM	56585A102	188	3,371	SH		DFND	1,2	3,371	0	0
MARSH & MCLENNAN COS INC	COM	571748102	379	3,799	SH		DFND	3,4	0	0	3,799
MARSH & MCLENNAN COS INC	COM	571748102	67	668	SH		DFND	1,2	668	0	0
MASCO CORP	COM	574599106	236	6,010	SH		DFND	3,4	0	0	6,010
MASCO CORP	COM	574599106	30	753	SH		DFND	1,2	753	0	0
MASTERCARD INC	CL A	57636Q104	1,930	7,297	SH		DFND	3,4	0	0	7,297
MASTERCARD INC	CL A	57636Q104	1,103	4,170	SH		DFND	1,2	4,106	0	64
MCCORMICK & CO INC	COM NON VTG	579780206	269	1,737	SH		DFND	3,4	0	0	1,737
MCCORMICK & CO INC	COM NON VTG	579780206	131	848	SH		DFND	1,2	848	0	0
MCDONALDS CORP	COM	580135101	1,072	5,163	SH		DFND	3,4	0	0	5,163
MCDONALDS CORP	COM	580135101	750	3,616	SH		DFND	1,2	3,616	0	0
MEDTRONIC PLC	SHS	G5960L103	124	1,273	SH		DFND	3,4	0	0	1,273
MEDTRONIC PLC	SHS	G5960L103	134	1,378	SH		DFND	1,2	1,378	0	0
MERCK & CO INC	COM	58933Y105	2,114	25,209	SH		DFND	3,4	0	0	25,209
MERCK & CO INC	COM	58933Y105	913	10,882	SH		DFND	1,2	10,882	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	48	553	SH		DFND	3,4	0	0	553
MICROCHIP TECHNOLOGY INC	COM	595017104	157	1,808	SH		DFND	1,2	1,808	0	0
MICROSOFT CORP	COM	594918104	5,382	40,178	SH		DFND	3,4	0	0	40,178
MICROSOFT CORP	COM	594918104	2,213	16,519	SH		DFND	1,2	16,469	0	50
MIDDLEBY CORP	COM	596278101	264	1,943	SH		DFND	1,2	1,874	0	69
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	78	16,413	SH		DFND	1,2	16,413	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	40	13,985	SH		DFND	1,2	13,985	0	0
MONDELEZ INTL INC	CL A	609207105	18	338	SH		DFND	3,4	0	0	338
MONDELEZ INTL INC	CL A	609207105	221	4,084	SH		DFND	1,2	4,084	0	0
MORGAN STANLEY	COM NEW	617446448	85	1,939	SH		DFND	3,4	0	0	1,939
MORGAN STANLEY	COM NEW	617446448	152	3,479	SH		DFND	1,2	3,479	0	0
MOTUS GI HLDGS INC	COM	62014P108	375	123,600	SH		DFND	3,4	0	0	123,600
MURPHY USA INC	COM	626755102	350	4,158	SH		DFND	1,2	4,117	0	41
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	114	SH		DFND	3,4	0	0	114
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	578	10,880	SH		DFND	1,2	10,182	698	0
NETFLIX INC	COM	64110L106	55	150	SH		DFND	3,4	0	0	150
NETFLIX INC	COM	64110L106	643	1,750	SH		DFND	1,2	1,750	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	104	10,400	SH		DFND	3,4	0	0	10,400
NEWELL BRANDS INC	COM	651229106	168	10,887	SH		DFND	3,4	0	0	10,887
NEWELL BRANDS INC	COM	651229106	19	1,245	SH		DFND	1,2	1,245	0	0
NEXTERA ENERGY INC	COM	65339F101	88	431	SH		DFND	3,4	0	0	431
NEXTERA ENERGY INC	COM	65339F101	673	3,286	SH		DFND	1,2	3,286	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	189	12,800	SH		DFND	3,4	0	0	12,800
NMI HLDGS INC	CL A	629209305	322	11,332	SH		DFND	3,4	0	0	11,332
NORFOLK SOUTHERN CORP	COM	655844108	33	165	SH		DFND	3,4	0	0	165
NORFOLK SOUTHERN CORP	COM	655844108	262	1,318	SH		DFND	1,2	1,318	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,102	3,411	SH		DFND	3,4	0	0	3,411
NORTHROP GRUMMAN CORP	COM	666807102	186	575	SH		DFND	1,2	575	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15	167	SH		DFND	3,4	0	0	167
NOVARTIS A G	SPONSORED ADR	66987V109	445	4,870	SH		DFND	1,2	4,870	0	0
NOVO-NORDISK A S	ADR	670100205	273	5,345	SH		DFND	1,2	5,345	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	108	11,000	SH		DFND	3,4	0	0	11,000
NUVEEN MUN VALUE FD INC	COM	670928100	339	33,283	SH		DFND	3,4	0	0	33,283
NUVEEN MUN VALUE FD INC	COM	670928100	131	12,879	SH		DFND	1,2	12,879	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	158	15,179	SH		DFND	3,4	0	0	15,179
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	288	21,028	SH		DFND	3,4	0	0	21,028
NVIDIA CORP	COM	67066G104	131	800	SH		DFND	3,4	0	0	800
NVIDIA CORP	COM	67066G104	168	1,022	SH		DFND	1,2	1,022	0	0
OCCIDENTAL PETE CORP	COM	674599105	102	2,036	SH		DFND	3,4	0	0	2,036
OCCIDENTAL PETE CORP	COM	674599105	602	11,980	SH		DFND	1,2	11,483	497	0
OGE ENERGY CORP	COM	670837103	123	2,900	SH		DFND	3,4	0	0	2,900
OGE ENERGY CORP	COM	670837103	262	6,171	SH		DFND	1,2	5,881	0	290
ONEOK INC NEW	COM	682680103	84	1,215	SH		DFND	3,4	0	0	1,215
ONEOK INC NEW	COM	682680103	158	2,290	SH		DFND	1,2	2,290	0	0
ORACLE CORP	COM	68389X105	16	280	SH		DFND	3,4	0	0	280
ORACLE CORP	COM	68389X105	287	5,037	SH		DFND	1,2	5,037	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	503	16,432	SH		DFND	3,4	0	0	16,432
PACER FDS TR	TRENDPILOT EUR	69374H808	247	9,230	SH		DFND	3,4	0	0	9,230
PAYCHEX INC	COM	704326107	58	710	SH		DFND	3,4	0	0	710
PAYCHEX INC	COM	704326107	259	3,146	SH		DFND	1,2	3,146	0	0
PAYPAL HLDGS INC	COM	70450Y103	482	4,207	SH		DFND	3,4	0	0	4,207
PAYPAL HLDGS INC	COM	70450Y103	376	3,285	SH		DFND	1,2	3,285	0	0
PEPSICO INC	COM	713448108	816	6,221	SH		DFND	3,4	0	0	6,221
PEPSICO INC	COM	713448108	968	7,381	SH		DFND	1,2	6,921	207	253
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	0	20	SH		DFND	3,4	0	0	20
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	161	26,430	SH		DFND	1,2	26,430	0	0
PFIZER INC	COM	717081103	2,560	59,098	SH		DFND	3,4	0	0	59,098
PFIZER INC	COM	717081103	813	18,783	SH		DFND	1,2	18,783	0	0
PHILIP MORRIS INTL INC	COM	718172109	284	3,620	SH		DFND	3,4	0	0	3,620
PHILIP MORRIS INTL INC	COM	718172109	1,109	14,128	SH		DFND	1,2	13,853	275	0
PHILLIPS 66	COM	718546104	206	2,206	SH		DFND	3,4	0	0	2,206
PHILLIPS 66	COM	718546104	481	5,142	SH		DFND	1,2	5,018	0	124
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,217	11,956	SH		DFND	3,4	0	0	11,956
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	985	SH		DFND	1,2	965	0	20
PLAYAGS INC	COM	72814N104	501	25,750	SH		DFND	3,4	0	0	25,750
PNC FINL SVCS GROUP INC	COM	693475105	260	1,891	SH		DFND	1,2	1,797	94	0
POLARIS INDS INC	COM	731068102	308	3,371	SH		DFND	1,2	3,322	0	49
PPL CORP	COM	69351T106	12	387	SH		DFND	3,4	0	0	387
PPL CORP	COM	69351T106	607	19,578	SH		DFND	1,2	18,817	761	0
PROCTER AND GAMBLE CO	COM	742718109	1,091	9,954	SH		DFND	3,4	0	0	9,954
PROCTER AND GAMBLE CO	COM	742718109	1,082	9,861	SH		DFND	1,2	9,591	270	0
PUBLIC STORAGE	COM	74460D109	223	935	SH		DFND	1,2	935	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	209	3,553	SH		DFND	1,2	3,553	0	0
QUALCOMM INC	COM	747525103	287	3,783	SH		DFND	1,2	3,783	0	0
RAYTHEON CO	COM NEW	755111507	108	621	SH		DFND	3,4	0	0	621
RAYTHEON CO	COM NEW	755111507	93	536	SH		DFND	1,2	536	0	0
REALTY INCOME CORP	COM	756109104	97	1,400	SH		DFND	3,4	0	0	1,400
REALTY INCOME CORP	COM	756109104	306	4,432	SH		DFND	1,2	4,257	175	0
RIO TINTO PLC	SPONSORED ADR	767204100	185	2,960	SH		DFND	3,4	0	0	2,960
RIO TINTO PLC	SPONSORED ADR	767204100	282	4,529	SH		DFND	1,2	4,529	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	209	2,635	SH		DFND	3,4	0	0	2,635
ROYAL BK CDA MONTREAL QUE	COM	780087102	130	1,643	SH		DFND	1,2	1,643	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	271	4,120	SH		DFND	3,4	0	0	4,120
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	263	4,005	SH		DFND	1,2	4,005	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	175	SH		DFND	3,4	0	0	175
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	245	3,763	SH		DFND	1,2	3,763	0	0
RUMBLEON INC	CL B	781386206	589	131,550	SH		DFND	3,4	0	0	131,550
S&P GLOBAL INC	COM	78409V104	306	1,342	SH		DFND	1,2	1,303	0	39
SABINE ROYALTY TR	UNIT BEN INT	785688102	11	220	SH		DFND	3,4	0	0	220
SABINE ROYALTY TR	UNIT BEN INT	785688102	483	10,000	SH		DFND	1,2	10,000	0	0
SALESFORCE COM INC	COM	79466L302	15	100	SH		DFND	3,4	0	0	100
SALESFORCE COM INC	COM	79466L302	329	2,168	SH		DFND	1,2	2,168	0	0
SANOFI	SPONSORED ADR	80105N105	238	5,492	SH		DFND	1,2	5,492	0	0
SAP SE	SPON ADR	803054204	300	2,191	SH		DFND	1,2	2,191	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,102	33,000	SH		DFND		33,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	268	4,210	SH		DFND	3,4	0	0	4,210
SELECT SECTOR SPDR TR	ENERGY	81369Y506	566	8,883	SH		DFND	1,2	8,883	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	480	4,025	SH		DFND	3,4	0	0	4,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,152	19,830	SH		DFND	3,4	0	0	19,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,310	14,137	SH		DFND	3,4	0	0	14,137
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,642	28,526	SH		DFND	1,2	28,303	0	223
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	498	18,056	SH		DFND	3,4	0	0	18,056
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	200	2,580	SH		DFND	3,4	0	0	2,580
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	194	2,500	SH	Put	DFND	3,4	0	0	2,500
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	127	SH		DFND	3,4	0	0	127
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,272	71,638	SH		DFND	1,2	71,170	0	468
SERVICENOW INC	COM	81762P102	314	1,145	SH		DFND	3,4	0	0	1,145
SERVICENOW INC	COM	81762P102	1	3	SH		DFND	1,2	3	0	0
SHERWIN WILLIAMS CO	COM	824348106	52	114	SH		DFND	3,4	0	0	114
SHERWIN WILLIAMS CO	COM	824348106	502	1,095	SH		DFND	1,2	1,061	0	34
SHOPIFY INC	CL A	82509L107	453	1,510	SH		DFND	1,2	1,510	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	515	9,600	SH		DFND	3,4	0	0	9,600
SONY CORP	SPONSORED ADR	835699307	228	4,348	SH		DFND	1,2	4,348	0	0
SOUTHERN CO	COM	842587107	30	539	SH		DFND	3,4	0	0	539
SOUTHERN CO	COM	842587107	837	15,162	SH		DFND	1,2	14,626	536	0
SOUTHWEST AIRLS CO	COM	844741108	357	7,021	SH		DFND	3,4	0	0	7,021
SOUTHWEST AIRLS CO	COM	844741108	356	7,010	SH		DFND	1,2	7,010	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,673	12,557	SH		DFND	3,4	0	0	12,557
SPDR GOLD TRUST	GOLD SHS	78463V107	7,635	57,327	SH		DFND	1,2	57,059	0	268
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,076	10,500	SH		DFND		10,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,664	5,680	SH		DFND	3,4	0	0	5,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,445	15,170	SH		DFND	1,2	15,170	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	200	3,782	SH		DFND	3,4	0	0	3,782
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,754	89,945	SH		DFND	1,2	88,817	222	906
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	586	19,085	SH		DFND	3,4	0	0	19,085
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	345	13,191	SH		DFND	3,4	0	0	13,191
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,102	113,940	SH		DFND	1,2	113,806	0	134
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	786	26,929	SH		DFND	3,4	0	0	26,929
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	204	5,833	SH		DFND	3,4	0	0	5,833
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	229	8,401	SH		DFND	3,4	0	0	8,401
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	327	12,000	SH	Put	DFND	3,4	0	0	12,000
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	100	SH		DFND	3,4	0	0	100
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	212	5,000	SH	Put	DFND	3,4	0	0	5,000
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,565	17,081	SH		DFND	3,4	0	0	17,081
SQUARE INC	CL A	852234103	342	4,710	SH		DFND	3,4	0	0	4,710
SQUARE INC	CL A	852234103	5	66	SH		DFND	1,2	66	0	0
STARBUCKS CORP	COM	855244109	31	367	SH		DFND	3,4	0	0	367
STARBUCKS CORP	COM	855244109	625	7,457	SH		DFND	1,2	7,277	0	180
STARWOOD PPTY TR INC	COM	85571B105	93	4,100	SH		DFND	3,4	0	0	4,100
STARWOOD PPTY TR INC	COM	85571B105	131	5,796	SH		DFND	1,2	5,796	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	126	17,894	SH		DFND	1,2	17,894	0	0
SYSCO CORP	COM	871829107	108	1,523	SH		DFND	3,4	0	0	1,523
SYSCO CORP	COM	871829107	157	2,227	SH		DFND	1,2	2,227	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	225	5,735	SH		DFND	1,2	5,735	0	0
TARGA RES CORP	COM	87612G101	13	324	SH		DFND	3,4	0	0	324
TARGA RES CORP	COM	87612G101	266	6,792	SH		DFND	1,2	6,792	0	0
TARGET CORP	COM	87612E106	169	1,952	SH		DFND	3,4	0	0	1,952
TARGET CORP	COM	87612E106	94	1,086	SH		DFND	1,2	1,086	0	0
TEXAS INSTRS INC	COM	882508104	157	1,368	SH		DFND	3,4	0	0	1,368
TEXAS INSTRS INC	COM	882508104	92	800	SH	Put	DFND	3,4	0	0	800
TEXAS INSTRS INC	COM	882508104	350	3,046	SH		DFND	1,2	3,046	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	147	500	SH		DFND	3,4	0	0	500
THERMO FISHER SCIENTIFIC INC	COM	883556102	865	2,944	SH		DFND	1,2	2,886	0	58
THOR INDS INC	COM	885160101	228	3,896	SH		DFND	1,2	3,805	0	91
TIMKEN CO	COM	887389104	494	9,633	SH		DFND	1,2	9,492	0	141
TJX COS INC NEW	COM	872540109	447	8,460	SH		DFND	3,4	0	0	8,460
TJX COS INC NEW	COM	872540109	519	9,819	SH		DFND	1,2	9,596	0	223
TORTOISE ENERGY INFRA CORP	COM	89147L100	38	1,700	SH		DFND	3,4	0	0	1,700
TORTOISE ENERGY INFRA CORP	COM	89147L100	181	8,017	SH		DFND	1,2	8,017	0	0
TOTAL S A	SPONSORED ADS	89151E109	657	11,770	SH		DFND	1,2	11,330	440	0
TPI COMPOSITES INC	COM	87266J104	203	8,210	SH		DFND	3,4	0	0	8,210
TRINITY INDS INC	COM	896522109	10	485	SH		DFND	3,4	0	0	485
TRINITY INDS INC	COM	896522109	251	12,099	SH		DFND	1,2	11,906	0	193
TRITON INTL LTD	CL A	G9078F107	520	15,875	SH		DFND	3,4	0	0	15,875
TWITTER INC	COM	90184L102	524	15,000	SH		DFND	3,4	0	0	15,000
TWITTER INC	COM	90184L102	20	570	SH		DFND	1,2	570	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	132	10,445	SH		DFND	1,2	10,445	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	426	21,403	SH		DFND	1,2	21,403	0	0
ULTA BEAUTY INC	COM	90384S303	370	1,067	SH		DFND	3,4	0	0	1,067
ULTA BEAUTY INC	COM	90384S303	75	217	SH		DFND	1,2	217	0	0
UNILEVER PLC	SPON ADR NEW	904767704	29	471	SH		DFND	3,4	0	0	471
UNILEVER PLC	SPON ADR NEW	904767704	209	3,374	SH		DFND	1,2	3,374	0	0
UNION PACIFIC CORP	COM	907818108	1,275	7,539	SH		DFND	3,4	0	0	7,539
UNION PACIFIC CORP	COM	907818108	671	3,969	SH		DFND	1,2	3,908	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	11	106	SH		DFND	3,4	0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106	702	6,800	SH		DFND	1,2	6,531	269	0
UNITED RENTALS INC	COM	911363109	339	2,558	SH		DFND	3,4	0	0	2,558
UNITED RENTALS INC	COM	911363109	2	13	SH		DFND	1,2	13	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	110	848	SH		DFND	3,4	0	0	848
UNITED TECHNOLOGIES CORP	COM	913017109	618	4,748	SH		DFND	1,2	4,664	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	154	632	SH		DFND	3,4	0	0	632
UNITEDHEALTH GROUP INC	COM	91324P102	485	1,991	SH		DFND	1,2	1,991	0	0
V F CORP	COM	918204108	282	3,230	SH		DFND	3,4	0	0	3,230
V F CORP	COM	918204108	48	555	SH		DFND	1,2	555	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	38	442	SH		DFND	3,4	0	0	442
VALERO ENERGY CORP NEW	COM	91913Y100	228	2,671	SH		DFND	1,2	2,671	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,701	113,183	SH		DFND	1,2	113,079	0	104
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,861	111,941	SH		DFND	3,4	0	0	111,941
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,158	45,307	SH		DFND	1,2	44,953	0	354
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	44	401	SH		DFND	3,4	0	0	401
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	937	8,500	SH	Put	DFND	3,4	0	0	8,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	13	SH		DFND	3,4	0	0	13
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	221	2,739	SH		DFND	1,2	2,739	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,797	21,627	SH		DFND	3,4	0	0	21,627
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2	25	SH		DFND	1,2	25	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,416	24,707	SH		DFND	1,2	24,707	0	0
VANGUARD GROUP	DIV APP ETF	921908844	66	569	SH		DFND	3,4	0	0	569
VANGUARD GROUP	DIV APP ETF	921908844	3,648	31,680	SH		DFND	1,2	31,680	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,522	17,415	SH		DFND	3,4	0	0	17,415
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,089	58,228	SH		DFND	1,2	57,844	0	384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,265	4,700	SH		DFND	3,4	0	0	4,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	456	1,695	SH		DFND	1,2	1,695	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,324	8,451	SH		DFND	3,4	0	0	8,451
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,993	26,601	SH		DFND	3,4	0	0	26,601
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,801	45,310	SH		DFND	1,2	45,209	0	101
VANGUARD INDEX FDS	VALUE ETF	922908744	257	2,319	SH		DFND	3,4	0	0	2,319
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,326	20,104	SH		DFND	3,4	0	0	20,104
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,644	26,983	SH		DFND	3,4	0	0	26,983
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	333	4,131	SH		DFND	3,4	0	0	4,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,310	41,020	SH		DFND	1,2	40,975	0	45
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	487	5,571	SH		DFND	3,4	0	0	5,571
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	240	3,475	SH		DFND	3,4	0	0	3,475
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,077	11,942	SH		DFND	3,4	0	0	11,942
VANGUARD WORLD FDS	INF TECH ETF	92204A702	507	2,402	SH		DFND	3,4	0	0	2,402
VENTAS INC	COM	92276F100	628	9,181	SH		DFND	1,2	8,749	432	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,563	62,372	SH		DFND	3,4	0	0	62,372
VERIZON COMMUNICATIONS INC	COM	92343V104	1,523	26,668	SH		DFND	1,2	25,636	1,032	0
VISA INC	COM CL A	92826C839	2,374	13,678	SH		DFND	3,4	0	0	13,678
VISA INC	COM CL A	92826C839	1,289	7,432	SH		DFND	1,2	7,322	0	110
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	5,500	SH		DFND	3,4	0	0	5,500
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	451	27,668	SH		DFND	1,2	26,010	1,658	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	898	16,420	SH		DFND	3,4	0	0	16,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	402	7,353	SH		DFND	1,2	7,192	0	161
WALMART INC	COM	931142103	327	2,960	SH		DFND	3,4	0	0	2,960
WALMART INC	COM	931142103	283	2,563	SH		DFND	1,2	2,563	0	0
WASTE MGMT INC DEL	COM	94106L109	163	1,417	SH		DFND	3,4	0	0	1,417
WASTE MGMT INC DEL	COM	94106L109	296	2,561	SH		DFND	1,2	2,561	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	10,000	SH		DFND	3,4	0	0	10,000
WELLS FARGO CO NEW	COM	949746101	161	3,413	SH		DFND	3,4	0	0	3,413
WELLS FARGO CO NEW	COM	949746101	795	16,809	SH		DFND	1,2	16,591	0	218
WELLTOWER INC	COM	95040Q104	24	298	SH		DFND	3,4	0	0	298
WELLTOWER INC	COM	95040Q104	558	6,842	SH		DFND	1,2	6,513	329	0
WENDYS CO	COM	95058W100	676	34,550	SH		DFND	3,4	0	0	34,550
WESTERN ASSET MUN HI INCM FD	COM	95766N103	150	19,856	SH		DFND	3,4	0	0	19,856
WESTERN UN CO	COM	959802109	371	18,637	SH		DFND	1,2	18,349	0	288
WESTROCK CO	COM	96145D105	287	7,874	SH		DFND	1,2	7,733	0	141
WEYERHAEUSER CO	COM	962166104	355	13,495	SH		DFND	3,4	0	0	13,495
WEYERHAEUSER CO	COM	962166104	11	429	SH		DFND	1,2	429	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,283	64,354	SH		DFND	3,4	0	0	64,354
XILINX INC	COM	983919101	133	1,128	SH		DFND	3,4	0	0	1,128
XILINX INC	COM	983919101	105	887	SH		DFND	1,2	887	0	0
XYLEM INC	COM	98419M100	466	5,576	SH		DFND	3,4	0	0	5,576
XYLEM INC	COM	98419M100	8	99	SH		DFND	1,2	99	0	0
ZOETIS INC	CL A	98978V103	219	1,933	SH		DFND	1,2	1,851	0	82