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	491	2,984	SH		DFND	3,4	0	0	2,984
3M CO	COM	88579Y101	436	2,650	SH		DFND	1,2	2,470	0	180
ABBOTT LABS	COM	002824100	634	7,581	SH		DFND	3,4	0	0	7,581
ABBOTT LABS	COM	002824100	379	4,531	SH		DFND	1,2	4,531	0	0
ABBVIE INC	COM	00287Y109	891	11,764	SH		DFND	3,4	0	0	11,764
ABBVIE INC	COM	00287Y109	1,256	16,581	SH		DFND	1,2	16,087	494	0
ABIOMED INC	COM	003654100	298	1,674	SH		DFND	3,4	0	0	1,674
ABIOMED INC	COM	003654100	16	91	SH		DFND	1,2	91	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	65	339	SH		DFND	3,4	0	0	339
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	416	2,164	SH		DFND	1,2	2,164	0	0
ADOBE INC	COM	00724F101	12	43	SH		DFND	3,4	0	0	43
ADOBE INC	COM	00724F101	455	1,645	SH		DFND	1,2	1,645	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	299	10,300	SH		DFND	3,4	0	0	10,300
ADVANCED MICRO DEVICES INC	COM	007903107	20	692	SH		DFND	1,2	692	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	260	5,150	SH		DFND	3,4	0	0	5,150
AFLAC INC	COM	001055102	423	8,092	SH		DFND	3,4	0	0	8,092
AFLAC INC	COM	001055102	90	1,712	SH		DFND	1,2	1,712	0	0
AGCO CORP	COM	001084102	425	5,617	SH		DFND	1,2	5,545	0	72
AIR PRODS & CHEMS INC	COM	009158106	232	1,045	SH		DFND	1,2	1,045	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	358	26,100	SH		DFND	3,4	0	0	26,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	276	1,648	SH		DFND	3,4	0	0	1,648
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	276	1,651	SH		DFND	1,2	1,651	0	0
ALLSTATE CORP	COM	020002101	85	783	SH		DFND	3,4	0	0	783
ALLSTATE CORP	COM	020002101	194	1,785	SH		DFND	1,2	1,742	0	43
ALPHABET INC	CAP STK CL A	02079K305	1,451	1,188	SH		DFND	3,4	0	0	1,188
ALPHABET INC	CAP STK CL C	02079K107	599	491	SH		DFND	3,4	0	0	491
ALPHABET INC	CAP STK CL A	02079K305	1,511	1,238	SH		DFND	1,2	1,220	0	18
ALPHABET INC	CAP STK CL C	02079K107	930	763	SH		DFND	1,2	763	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	580	63,488	SH		DFND	3,4	0	0	63,488
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	589	17,993	SH		DFND	3,4	0	0	17,993
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	298	9,032	SH		DFND	3,4	0	0	9,032
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,062	42,069	SH		DFND	3,4	0	0	42,069
ALPS ETF TR	RIVERFRONT UNC	00162Q544	684	26,969	SH		DFND	3,4	0	0	26,969
ALPS ETF TR	ALERIAN MLP	00162Q866	649	71,051	SH		DFND	1,2	71,051	0	0
ALTICE USA INC	CL A	02156K103	298	10,407	SH		DFND	3,4	0	0	10,407
ALTICE USA INC	CL A	02156K103	6	221	SH		DFND	1,2	221	0	0
ALTRIA GROUP INC	COM	02209S103	639	15,632	SH		DFND	3,4	0	0	15,632
ALTRIA GROUP INC	COM	02209S103	899	21,996	SH		DFND	1,2	20,727	719	550
AMAZON COM INC	COM	023135106	3,111	1,792	SH		DFND	3,4	0	0	1,792
AMAZON COM INC	COM	023135106	1,432	825	SH		DFND	1,2	825	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	83	887	SH		DFND	3,4	0	0	887
AMERICAN ELEC PWR CO INC	COM	025537101	396	4,226	SH		DFND	1,2	3,676	0	550
AMERICAN EXPRESS CO	COM	025816109	21	177	SH		DFND	3,4	0	0	177
AMERICAN EXPRESS CO	COM	025816109	552	4,673	SH		DFND	1,2	4,673	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45	205	SH		DFND	3,4	0	0	205
AMERICAN TOWER CORP NEW	COM	03027X100	329	1,489	SH		DFND	1,2	1,489	0	0
AMGEN INC	COM	031162100	301	1,554	SH		DFND	3,4	0	0	1,554
AMGEN INC	COM	031162100	807	4,174	SH		DFND	1,2	4,074	0	100
AMPHENOL CORP NEW	CL A	032095101	369	3,819	SH		DFND	3,4	0	0	3,819
AMPHENOL CORP NEW	CL A	032095101	446	4,625	SH		DFND	1,2	4,463	0	162
APPLE INC	COM	037833100	7,602	33,942	SH		DFND	3,4	0	0	33,942
APPLE INC	COM	037833100	3,964	17,696	SH		DFND	1,2	17,502	0	194
APPLIED MATLS INC	COM	038222105	305	6,122	SH		DFND	3,4	0	0	6,122
APPLIED MATLS INC	COM	038222105	132	2,654	SH		DFND	1,2	2,654	0	0
ARCOSA INC	COM	039653100	249	7,268	SH		DFND	3,4	0	0	7,268
ARCOSA INC	COM	039653100	97	2,820	SH		DFND	1,2	2,784	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	490	10,997	SH		DFND	1,2	10,997	0	0
AT&T INC	COM	00206R102	3,633	96,019	SH		DFND	3,4	0	0	96,019
AT&T INC	COM	00206R102	2,150	56,815	SH		DFND	1,2	55,602	613	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	898	SH		DFND	3,4	0	0	898
AUTOMATIC DATA PROCESSING IN	COM	053015103	394	2,438	SH		DFND	1,2	2,438	0	0
BANCO SANTANDER SA	ADR	05964H105	0	6	SH		DFND	3,4	0	0	6
BANCO SANTANDER SA	ADR	05964H105	114	28,381	SH		DFND	1,2	28,381	0	0
BANK AMER CORP	COM	060505104	36	1,249	SH		DFND	3,4	0	0	1,249
BANK AMER CORP	COM	060505104	920	31,545	SH		DFND	1,2	31,545	0	0
BAXTER INTL INC	COM	071813109	283	3,241	SH		DFND	1,2	2,941	0	300
BB&T CORP	COM	054937107	169	3,168	SH		DFND	3,4	0	0	3,168
BB&T CORP	COM	054937107	113	2,124	SH		DFND	1,2	2,124	0	0
BCE INC	COM NEW	05534B760	15	302	SH		DFND	3,4	0	0	302
BCE INC	COM NEW	05534B760	990	20,446	SH		DFND	1,2	19,492	954	0
BECTON DICKINSON & CO	COM	075887109	822	3,250	SH		DFND	3,4	0	0	3,250
BECTON DICKINSON & CO	COM	075887109	394	1,558	SH		DFND	1,2	1,515	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	958	4,603	SH		DFND	3,4	0	0	4,603
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	312	1	SH		DFND	1,2	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,470	7,066	SH		DFND	1,2	6,617	0	449
BEST BUY INC	COM	086516101	19	270	SH		DFND	3,4	0	0	270
BEST BUY INC	COM	086516101	181	2,635	SH		DFND	1,2	2,635	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	215	9,100	SH		DFND	3,4	0	0	9,100
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	313	9,775	SH		DFND	3,4	0	0	9,775
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	14	550	SH		DFND	3,4	0	0	550
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	12,257	496,044	SH		DFND	1,2	493,023	0	3,021
BLACKSTONE GROUP INC	COM CL A	09260D107	424	8,671	SH		DFND	3,4	0	0	8,671
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	475	28,067	SH		DFND	3,4	0	0	28,067
BLOCK H & R INC	COM	093671105	184	7,810	SH		DFND	3,4	0	0	7,810
BLOCK H & R INC	COM	093671105	16	675	SH		DFND	1,2	675	0	0
BOEING CO	COM	097023105	2,528	6,643	SH		DFND	3,4	0	0	6,643
BOEING CO	COM	097023105	476	1,250	SH		DFND	1,2	1,250	0	0
BOOKING HLDGS INC	COM	09857L108	4	2	SH		DFND	3,4	0	0	2
BOOKING HLDGS INC	COM	09857L108	858	437	SH		DFND	1,2	425	0	12
BOSTON SCIENTIFIC CORP	COM	101137107	417	10,250	SH		DFND	3,4	0	0	10,250
BOSTON SCIENTIFIC CORP	COM	101137107	69	1,693	SH		DFND	1,2	1,693	0	0
BP PLC	SPONSORED ADR	055622104	137	3,612	SH		DFND	3,4	0	0	3,612
BP PLC	SPONSORED ADR	055622104	923	24,284	SH		DFND	1,2	23,356	928	0
BRINKS CO	COM	109696104	253	3,051	SH		DFND	1,2	2,975	0	76
BRISTOL MYERS SQUIBB CO	COM	110122108	341	6,716	SH		DFND	3,4	0	0	6,716
BRISTOL MYERS SQUIBB CO	COM	110122108	306	6,044	SH		DFND	1,2	6,044	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	1,000	SH		DFND	3,4	0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	520	14,095	SH		DFND	1,2	13,450	645	0
BROADCOM INC	COM	11135F101	45	163	SH		DFND	3,4	0	0	163
BROADCOM INC	COM	11135F101	589	2,132	SH		DFND	1,2	2,132	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,156	9,290	SH		DFND	1,2	9,142	0	148
CAMBRIA ETF TR	CORE EQUITY	132061854	1,563	57,327	SH		DFND	1,2	57,327	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,201	55,075	SH		DFND	3,4	0	0	55,075
CATERPILLAR INC DEL	COM	149123101	72	571	SH		DFND	3,4	0	0	571
CATERPILLAR INC DEL	COM	149123101	224	1,771	SH		DFND	1,2	1,771	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	576	6,979	SH		DFND	1,2	6,589	390	0
CDW CORP	COM	12514G108	485	3,939	SH		DFND	1,2	3,939	0	0
CELGENE CORP	COM	151020104	7	73	SH		DFND	3,4	0	0	73
CELGENE CORP	COM	151020104	199	2,008	SH		DFND	1,2	1,996	0	12
CENTENE CORP DEL	COM	15135B101	20	464	SH		DFND	3,4	0	0	464
CENTENE CORP DEL	COM	15135B101	549	12,699	SH		DFND	1,2	12,575	0	124
CEVA INC	COM	157210105	1,181	39,558	SH		DFND	3,4	0	0	39,558
CHEVRON CORP NEW	COM	166764100	621	5,240	SH		DFND	3,4	0	0	5,240
CHEVRON CORP NEW	COM	166764100	1,488	12,554	SH		DFND	1,2	12,410	144	0
CHUBB LIMITED	COM	H1467J104	57	354	SH		DFND	3,4	0	0	354
CHUBB LIMITED	COM	H1467J104	423	2,618	SH		DFND	1,2	2,575	0	43
CINTAS CORP	COM	172908105	582	2,170	SH		DFND	3,4	0	0	2,170
CINTAS CORP	COM	172908105	110	409	SH		DFND	1,2	409	0	0
CISCO SYS INC	COM	17275R102	917	18,556	SH		DFND	3,4	0	0	18,556
CISCO SYS INC	COM	17275R102	1,479	29,934	SH		DFND	1,2	29,734	0	200
CITIGROUP INC	COM NEW	172967424	143	2,072	SH		DFND	3,4	0	0	2,072
CITIGROUP INC	COM NEW	172967424	252	3,653	SH		DFND		0	0	3,653
CITIGROUP INC	COM NEW	172967424	262	3,793	SH		DFND	1,2	3,793	0	0
CLEAN HARBORS INC	COM	184496107	539	6,980	SH		DFND	1,2	6,897	0	83
CLEVELAND CLIFFS INC	COM	185899101	73	10,156	SH		DFND	3,4	0	0	10,156
CLOROX CO DEL	COM	189054109	357	2,353	SH		DFND	3,4	0	0	2,353
CLOROX CO DEL	COM	189054109	48	316	SH		DFND	1,2	316	0	0
CME GROUP INC	COM	12572Q105	359	1,702	SH		DFND	1,2	1,702	0	0
COCA COLA CO	COM	191216100	2,907	53,401	SH		DFND	3,4	0	0	53,401
COCA COLA CO	COM	191216100	1,565	28,765	SH		DFND	1,2	27,069	896	800
COLGATE PALMOLIVE CO	COM	194162103	202	2,742	SH		DFND	3,4	0	0	2,742
COLGATE PALMOLIVE CO	COM	194162103	146	1,988	SH		DFND	1,2	1,988	0	0
COMCAST CORP NEW	CL A	20030N101	158	3,505	SH		DFND	3,4	0	0	3,505
COMCAST CORP NEW	CL A	20030N101	561	12,463	SH		DFND	1,2	11,803	0	660
COMSTOCK RES INC	COM	205768302	24	3,100	SH		DFND	3,4	0	0	3,100
COMSTOCK RES INC	COM	205768302	78	10,000	SH		DFND	1,2	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	29	516	SH		DFND	3,4	0	0	516
CONOCOPHILLIPS	COM	20825C104	227	3,977	SH		DFND	1,2	3,677	0	300
CORTEVA INC	COM	22052L104	192	6,865	SH		DFND	3,4	0	0	6,865
CORTEVA INC	COM	22052L104	85	3,018	SH		DFND	1,2	3,018	0	0
COSTCO WHSL CORP NEW	COM	22160K105	578	2,005	SH		DFND	3,4	0	0	2,005
COSTCO WHSL CORP NEW	COM	22160K105	197	684	SH		DFND	1,2	684	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	794	5,713	SH		DFND	3,4	0	0	5,713
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,292	9,292	SH		DFND	1,2	8,996	296	0
CSI COMPRESSCO LP	COM UNIT	12637A103	381	128,600	SH		DFND	3,4	0	0	128,600
CULLEN FROST BANKERS INC	COM	229899109	437	4,930	SH		DFND	3,4	0	0	4,930
CVS HEALTH CORP	COM	126650100	1,755	27,826	SH		DFND	3,4	0	0	27,826
CVS HEALTH CORP	COM	126650100	463	7,341	SH		DFND	1,2	7,212	0	129
D R HORTON INC	COM	23331A109	261	4,953	SH		DFND	1,2	4,953	0	0
DANAHER CORPORATION	COM	235851102	399	2,764	SH		DFND	3,4	0	0	2,764
DANAHER CORPORATION	COM	235851102	142	985	SH		DFND	1,2	985	0	0
DARLING INGREDIENTS INC	COM	237266101	365	19,088	SH		DFND	1,2	18,773	0	315
DEERE & CO	COM	244199105	109	646	SH		DFND	3,4	0	0	646
DEERE & CO	COM	244199105	195	1,155	SH		DFND	1,2	1,155	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	511	SH		DFND	3,4	0	0	511
DELTA AIR LINES INC DEL	COM NEW	247361702	215	3,747	SH		DFND	1,2	3,747	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	446	2,730	SH		DFND	3,4	0	0	2,730
DIAGEO P L C	SPON ADR NEW	25243Q205	223	1,366	SH		DFND	1,2	1,366	0	0
DISCOVER FINL SVCS	COM	254709108	314	3,876	SH		DFND	1,2	3,876	0	0
DISCOVERY INC	COM SER A	25470F104	384	14,414	SH		DFND	3,4	0	0	14,414
DISCOVERY INC	COM SER A	25470F104	1	32	SH		DFND	1,2	32	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,088	8,350	SH		DFND	3,4	0	0	8,350
DISNEY WALT CO	COM DISNEY	254687106	679	5,211	SH		DFND	1,2	5,114	0	97
DOCUSIGN INC	COM	256163106	525	8,479	SH		DFND	3,4	0	0	8,479
DOCUSIGN INC	COM	256163106	9	141	SH		DFND	1,2	141	0	0
DOLLAR GEN CORP NEW	COM	256677105	498	3,133	SH		DFND	3,4	0	0	3,133
DOLLAR GEN CORP NEW	COM	256677105	29	182	SH		DFND	1,2	182	0	0
DOLLAR TREE INC	COM	256746108	641	5,612	SH		DFND	1,2	5,477	0	135
DOMINION ENERGY INC	COM	25746U109	225	2,773	SH		DFND	3,4	0	0	2,773
DOMINION ENERGY INC	COM	25746U109	1,072	13,223	SH		DFND	1,2	12,712	511	0
DOVER CORP	COM	260003108	118	1,183	SH		DFND	3,4	0	0	1,183
DOVER CORP	COM	260003108	90	908	SH		DFND	1,2	908	0	0
DOW INC	COM	260557103	1,049	22,022	SH		DFND	3,4	0	0	22,022
DOW INC	COM	260557103	123	2,583	SH		DFND	1,2	2,583	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,717	28,340	SH		DFND	3,4	0	0	28,340
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,018	10,624	SH		DFND	1,2	10,132	492	0
DUPONT DE NEMOURS INC	COM	26614N102	456	6,395	SH		DFND	3,4	0	0	6,395
DUPONT DE NEMOURS INC	COM	26614N102	190	2,664	SH		DFND	1,2	2,664	0	0
EATON CORP PLC	SHS	G29183103	242	2,908	SH		DFND	3,4	0	0	2,908
EATON CORP PLC	SHS	G29183103	102	1,233	SH		DFND	1,2	1,233	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	816	55,768	SH		DFND	1,2	55,768	0	0
ECOLAB INC	COM	278865100	23	118	SH		DFND	3,4	0	0	118
ECOLAB INC	COM	278865100	298	1,505	SH		DFND	1,2	1,474	0	31
ENCANA CORP	COM	292505104	65	14,126	SH		DFND	1,2	13,959	0	167
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,517	53,077	SH		DFND	3,4	0	0	53,077
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	370	9,881	SH		DFND	3,4	0	0	9,881
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	1,695	95,270	SH		DFND	1,2	95,270	0	0
EXELON CORP	COM	30161N101	50	1,044	SH		DFND	3,4	0	0	1,044
EXELON CORP	COM	30161N101	166	3,433	SH		DFND	1,2	3,433	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	397	2,953	SH		DFND	1,2	2,862	0	91
EXXON MOBIL CORP	COM	30231G102	2,123	30,065	SH		DFND	3,4	0	0	30,065
EXXON MOBIL CORP	COM	30231G102	2,440	34,552	SH		DFND	1,2	33,310	642	600
EYENOVIA INC	COM	30234E104	114	30,700	SH		DFND	3,4	0	0	30,700
FACEBOOK INC	CL A	30303M102	979	5,498	SH		DFND	3,4	0	0	5,498
FACEBOOK INC	CL A	30303M102	712	4,000	SH	Call	DFND	3,4	0	0	0
FACEBOOK INC	CL A	30303M102	1,332	7,476	SH		DFND	1,2	7,379	0	97
FASTENAL CO	COM	311900104	310	9,479	SH		DFND	1,2	9,049	0	430
FIBROGEN INC	COM	31572Q808	1,611	43,560	SH		DFND	3,4	0	0	43,560
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	306	5,489	SH		DFND	3,4	0	0	5,489
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2,379	101,049	SH		DFND	3,4	0	0	101,049
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,562	26,011	SH		DFND	3,4	0	0	26,011
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	884	16,995	SH		DFND	3,4	0	0	16,995
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	310	15,724	SH		DFND	3,4	0	0	15,724
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,702	54,818	SH		DFND	3,4	0	0	54,818
FIVE BELOW INC	COM	33829M101	284	2,253	SH		DFND	3,4	0	0	2,253
FIVE BELOW INC	COM	33829M101	15	116	SH		DFND	1,2	116	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19	362	SH		DFND	3,4	0	0	362
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	335	13,627	SH		DFND	1,2	13,627	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,193	38,306	SH		DFND	1,2	38,306	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	287	5,542	SH		DFND	1,2	5,542	0	0
FLIR SYS INC	COM	302445101	255	4,850	SH		DFND	3,4	0	0	4,850
FLIR SYS INC	COM	302445101	27	519	SH		DFND	1,2	519	0	0
FORD MTR CO DEL	COM	345370860	632	69,030	SH		DFND	3,4	0	0	69,030
FORD MTR CO DEL	COM	345370860	16	1,719	SH		DFND	1,2	1,719	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	194	44,657	SH		DFND	3,4	0	0	44,657
GENERAL ELECTRIC CO	COM	369604103	52	5,800	SH		DFND	3,4	0	0	5,800
GENERAL ELECTRIC CO	COM	369604103	84	9,430	SH		DFND	1,2	9,430	0	0
GENERAL MLS INC	COM	370334104	162	2,945	SH		DFND	3,4	0	0	2,945
GENERAL MLS INC	COM	370334104	457	8,295	SH		DFND	1,2	8,253	42	0
GILEAD SCIENCES INC	COM	375558103	338	5,331	SH		DFND	3,4	0	0	5,331
GILEAD SCIENCES INC	COM	375558103	326	5,150	SH		DFND	1,2	5,150	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	21	483	SH		DFND	3,4	0	0	483
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	879	20,611	SH		DFND	1,2	19,711	900	0
GLOBAL PMTS INC	COM	37940X102	261	1,639	SH		DFND	3,4	0	0	1,639
GLOBAL PMTS INC	COM	37940X102	63	397	SH		DFND	1,2	397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	52	249	SH		DFND	3,4	0	0	249
GOLDMAN SACHS GROUP INC	COM	38141G104	181	875	SH		DFND	1,2	866	0	9
GROCERY OUTLET HLDG CORP	COM	39874R101	444	12,800	SH		DFND	3,4	0	0	12,800
HANESBRANDS INC	COM	410345102	261	17,023	SH		DFND	1,2	16,719	0	304
HASBRO INC	COM	418056107	165	1,390	SH		DFND	3,4	0	0	1,390
HASBRO INC	COM	418056107	82	692	SH		DFND	1,2	692	0	0
HECLA MNG CO	COM	422704106	52	29,551	SH		DFND	3,4	0	0	29,551
HILLTOP HOLDINGS INC	COM	432748101	24	1,000	SH		DFND	3,4	0	0	1,000
HILLTOP HOLDINGS INC	COM	432748101	190	7,950	SH		DFND	1,2	7,950	0	0
HOME DEPOT INC	COM	437076102	1,450	6,251	SH		DFND	3,4	0	0	6,251
HOME DEPOT INC	COM	437076102	1,355	5,841	SH		DFND	1,2	5,773	0	68
HONEYWELL INTL INC	COM	438516106	666	3,939	SH		DFND	3,4	0	0	3,939
HONEYWELL INTL INC	COM	438516106	1,008	5,960	SH		DFND	1,2	5,960	0	0
HORMEL FOODS CORP	COM	440452100	185	4,228	SH		DFND	3,4	0	0	4,228
HORMEL FOODS CORP	COM	440452100	22	500	SH		DFND	1,2	500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	290	SH		DFND	3,4	0	0	290
HSBC HLDGS PLC	SPON ADR NEW	404280406	292	7,630	SH		DFND	1,2	7,630	0	0
HUBBELL INC	COM	443510607	258	1,963	SH		DFND	3,4	0	0	1,963
HUBBELL INC	COM	443510607	13	101	SH		DFND	1,2	101	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	258	SH		DFND	3,4	0	0	258
HUNTINGTON BANCSHARES INC	COM	446150104	266	18,678	SH		DFND	1,2	17,560	1,118	0
ICON PLC	SHS	G4705A100	225	1,525	SH		DFND	1,2	1,525	0	0
IDEX CORP	COM	45167R104	649	3,957	SH		DFND	1,2	3,924	0	33
ILLINOIS TOOL WKS INC	COM	452308109	268	1,715	SH		DFND	3,4	0	0	1,715
ILLINOIS TOOL WKS INC	COM	452308109	65	418	SH		DFND	1,2	418	0	0
INSULET CORP	COM	45784P101	433	2,627	SH		DFND	3,4	0	0	2,627
INTEL CORP	COM	458140100	539	10,457	SH		DFND	3,4	0	0	10,457
INTEL CORP	COM	458140100	1,066	20,700	SH		DFND	1,2	20,200	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	964	6,628	SH		DFND	3,4	0	0	6,628
INTERNATIONAL BUSINESS MACHS	COM	459200101	381	2,626	SH		DFND	1,2	2,526	0	100
INTUIT	COM	461202103	253	953	SH		DFND	1,2	215	0	738
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	45	3,000	SH		DFND	3,4	0	0	3,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	355	23,561	SH		DFND	1,2	23,268	0	293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	421	19,765	SH		DFND	3,4	0	0	19,765
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	1,008	28,777	SH		DFND	3,4	0	0	28,777
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,098	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	266	11,778	SH		DFND	3,4	0	0	11,778
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	206	5,462	SH		DFND	3,4	0	0	5,462
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	402	17,788	SH		DFND	3,4	0	0	17,788
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	992	30,620	SH		DFND	3,4	0	0	30,620
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	142	6,277	SH		DFND	1,2	6,277	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	5,116	88,355	SH		DFND	1,2	87,741	0	614
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	853	37,766	SH		DFND	1,2	37,129	0	637
INVESCO LTD	SHS	G491BT108	140	8,241	SH		DFND	3,4	0	0	8,241
INVESCO LTD	SHS	G491BT108	141	8,295	SH		DFND	1,2	7,715	580	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,226	6,493	SH		DFND	3,4	0	0	6,493
INVESCO QQQ TR	UNIT SER 1	46090E103	2,832	15,000	SH	Put	DFND	3,4	0	0	15,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,058	10,895	SH		DFND	1,2	10,895	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	561	43,584	SH		DFND	3,4	0	0	43,584
ISHARES GOLD TRUST	ISHARES	464285105	467	33,150	SH		DFND	3,4	0	0	33,150
ISHARES INC	JP MORGAN EM ETF	464286517	825	18,671	SH		DFND	1,2	18,349	0	322
ISHARES SILVER TRUST	ISHARES	46428Q109	775	48,654	SH		DFND	3,4	0	0	48,654
ISHARES TR	1 3 YR TREAS BD	464287457	185	2,182	SH		DFND	3,4	0	0	2,182
ISHARES TR	20 YR TR BD ETF	464287432	4	29	SH		DFND	3,4	0	0	29
ISHARES TR	3 7 YR TREAS BD	464288661	13	104	SH		DFND	3,4	0	0	104
ISHARES TR	BARCLAYS 7 10 YR	464287440	889	7,904	SH		DFND	3,4	0	0	7,904
ISHARES TR	CORE MSCI EAFE	46432F842	174	2,857	SH		DFND	3,4	0	0	2,857
ISHARES TR	CORE S&P MCP ETF	464287507	46	237	SH		DFND	3,4	0	0	237
ISHARES TR	CORE S&P SCP ETF	464287804	30	380	SH		DFND	3,4	0	0	380
ISHARES TR	CORE S&P500 ETF	464287200	3,519	11,787	SH		DFND	3,4	0	0	11,787
ISHARES TR	CORE US AGGBD ET	464287226	1,865	16,482	SH		DFND	3,4	0	0	16,482
ISHARES TR	EXPANDED TECH	464287515	599	2,825	SH		DFND	3,4	0	0	2,825
ISHARES TR	FLTG RATE NT ETF	46429B655	339	6,660	SH		DFND	3,4	0	0	6,660
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	803	31,720	SH		DFND	3,4	0	0	31,720
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,012	39,381	SH		DFND	3,4	0	0	39,381
ISHARES TR	IBOXX HI YD ETF	464288513	4	41	SH		DFND	3,4	0	0	41
ISHARES TR	IBOXX INV CP ETF	464287242	143	1,125	SH		DFND	3,4	0	0	1,125
ISHARES TR	INTL MOMENTUM FT	46434V449	527	17,953	SH		DFND	3,4	0	0	17,953
ISHARES TR	INTL SEL DIV ETF	464288448	98	3,200	SH		DFND	3,4	0	0	3,200
ISHARES TR	JPMORGAN USD EMG	464288281	3	27	SH		DFND	3,4	0	0	27
ISHARES TR	MBS ETF	464288588	225	2,074	SH		DFND	3,4	0	0	2,074
ISHARES TR	MSCI EAFE ETF	464287465	444	6,801	SH		DFND	3,4	0	0	6,801
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,162	SH		DFND	3,4	0	0	1,162
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,513	23,604	SH		DFND	3,4	0	0	23,604
ISHARES TR	PFD AND INCM SEC	464288687	375	10,000	SH		DFND	3,4	0	0	10,000
ISHARES TR	RUSSELL 2000 ETF	464287655	470	3,108	SH		DFND	3,4	0	0	3,108
ISHARES TR	RUSSELL 3000 ETF	464287689	88	505	SH		DFND	3,4	0	0	505
ISHARES TR	S&P MC 400GR ETF	464287606	6	27	SH		DFND	3,4	0	0	27
ISHARES TR	S&P MC 400VL ETF	464287705	34	213	SH		DFND	3,4	0	0	213
ISHARES TR	SELECT DIVID ETF	464287168	714	7,001	SH		DFND	3,4	0	0	7,001
ISHARES TR	SH TR CRPORT ETF	464288646	134	2,504	SH		DFND	3,4	0	0	2,504
ISHARES TR	SHORT TREAS BD	464288679	1,883	17,026	SH		DFND	3,4	0	0	17,026
ISHARES TR	TIPS BD ETF	464287176	491	4,225	SH		DFND	3,4	0	0	4,225
ISHARES TR	U.S. REAL ES ETF	464287739	214	2,287	SH		DFND	3,4	0	0	2,287
ISHARES TR	USA MOMENTUM FCT	46432F396	1,811	15,188	SH		DFND	3,4	0	0	15,188
ISHARES TR	1 3 YR TREAS BD	464287457	2,893	34,119	SH		DFND	1,2	34,119	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,295	113,887	SH		DFND	1,2	113,553	0	334
ISHARES TR	3 7 YR TREAS BD	464288661	753	5,938	SH		DFND	1,2	5,938	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,876	24,674	SH		DFND	1,2	24,244	0	430
ISHARES TR	BARCLAYS 7 10 YR	464287440	99	879	SH		DFND	1,2	879	0	0
ISHARES TR	CMBS ETF	46429B366	2,910	54,420	SH		DFND	1,2	53,481	0	939
ISHARES TR	CORE 1 5 YR USD	46432F859	2,718	53,846	SH		DFND	1,2	53,416	0	430
ISHARES TR	CORE MSCI EAFE	46432F842	1,189	19,481	SH		DFND	1,2	19,481	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,715	8,875	SH		DFND	1,2	7,900	0	975
ISHARES TR	CORE S&P SCP ETF	464287804	666	8,559	SH		DFND	1,2	8,559	0	0
ISHARES TR	CORE S&P500 ETF	464287200	435	1,458	SH		DFND	1,2	1,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	137	1,209	SH		DFND	1,2	1,209	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,725	33,844	SH		DFND	1,2	33,844	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	425	2,300	SH		DFND	1,2	2,100	0	200
ISHARES TR	IBOXX HI YD ETF	464288513	246	2,825	SH		DFND	1,2	2,825	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,120	173,519	SH		DFND	1,2	171,678	0	1,841
ISHARES TR	INTL SEL DIV ETF	464288448	2,552	83,057	SH		DFND	1,2	83,057	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	612	5,400	SH		DFND	1,2	5,295	0	105
ISHARES TR	MBS ETF	464288588	15,104	139,462	SH		DFND	1,2	137,289	0	2,173
ISHARES TR	MORTGE REL ETF	46435G342	208	4,933	SH		DFND	1,2	4,810	0	123
ISHARES TR	MSCI EAFE ETF	464287465	2,481	38,047	SH		DFND	1,2	37,122	0	925
ISHARES TR	MSCI EMG MKT ETF	464287234	233	5,705	SH		DFND	1,2	4,030	0	1,675
ISHARES TR	MSCI KLD400 SOC	464288570	714	6,438	SH		DFND	1,2	6,438	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,846	102,502	SH		DFND	1,2	101,108	750	644
ISHARES TR	RUS 1000 ETF	464287622	1,450	8,813	SH		DFND	1,2	8,813	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	323	2,023	SH		DFND	1,2	2,023	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	276	1,433	SH		DFND	1,2	1,433	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,389	24,833	SH		DFND	1,2	24,833	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,791	89,487	SH		DFND	1,2	89,396	0	91
ISHARES TR	RUSSELL 2000 ETF	464287655	2,084	13,773	SH		DFND	1,2	12,703	0	1,070
ISHARES TR	RUSSELL 3000 ETF	464287689	827	4,758	SH		DFND	1,2	4,758	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	326	1,455	SH		DFND	1,2	1,455	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	217	1,355	SH		DFND	1,2	1,355	0	0
ISHARES TR	SELECT DIVID ETF	464287168	253	2,479	SH		DFND	1,2	2,479	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,228	78,776	SH		DFND	1,2	78,330	0	446
ISHARES TR	TIPS BD ETF	464287176	23,378	201,028	SH		DFND	1,2	199,784	0	1,244
ISHARES TR	US TREAS BD ETF	46429B267	830	31,540	SH		DFND	1,2	30,998	0	542
JACOBS ENGR GROUP INC	COM	469814107	304	3,327	SH		DFND	3,4	0	0	3,327
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		DFND	1,2	19	0	0
JOHNSON & JOHNSON	COM	478160104	795	6,147	SH		DFND	3,4	0	0	6,147
JOHNSON & JOHNSON	COM	478160104	1,340	10,360	SH		DFND	1,2	9,860	0	500
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	679	13,460	SH		DFND	3,4	0	0	13,460
JPMORGAN CHASE & CO	COM	46625H100	2,243	19,056	SH		DFND	3,4	0	0	19,056
JPMORGAN CHASE & CO	COM	46625H100	1,214	10,319	SH		DFND	1,2	10,319	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	240	SH		DFND	3,4	0	0	240
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	873	60,340	SH		DFND	1,2	60,340	0	0
KEURIG DR PEPPER INC	COM	49271V100	343	12,550	SH		DFND	3,4	0	0	12,550
KEURIG DR PEPPER INC	COM	49271V100	11	383	SH		DFND	1,2	383	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	481	32,700	SH		DFND	3,4	0	0	32,700
KIMBERLY CLARK CORP	COM	494368103	264	1,855	SH		DFND	3,4	0	0	1,855
KIMBERLY CLARK CORP	COM	494368103	1,010	7,107	SH		DFND	1,2	6,907	200	0
KNOWLES CORP	COM	49926D109	318	15,614	SH		DFND	1,2	15,343	0	271
KRAFT HEINZ CO	COM	500754106	1,004	35,952	SH		DFND	3,4	0	0	35,952
KRAFT HEINZ CO	COM	500754106	3	125	SH		DFND	1,2	125	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	280	15,050	SH		DFND	3,4	0	0	15,050
L3HARRIS TECHNOLOGIES INC	COM	502431109	397	1,905	SH		DFND	3,4	0	0	1,905
L3HARRIS TECHNOLOGIES INC	COM	502431109	69	330	SH		DFND	1,2	330	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	245	1,460	SH		DFND	3,4	0	0	1,460
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	46	270	SH		DFND	1,2	270	0	0
LAM RESEARCH CORP	COM	512807108	497	2,153	SH		DFND	1,2	2,153	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	106	40,317	SH		DFND	1,2	40,317	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,939	7,536	SH		DFND	3,4	0	0	7,536
LOCKHEED MARTIN CORP	COM	539830109	544	1,395	SH		DFND	1,2	1,395	0	0
LOWES COS INC	COM	548661107	243	2,211	SH		DFND	3,4	0	0	2,211
LOWES COS INC	COM	548661107	188	1,706	SH		DFND	1,2	1,706	0	0
MARATHON PETE CORP	COM	56585A102	425	6,998	SH		DFND	3,4	0	0	6,998
MARATHON PETE CORP	COM	56585A102	179	2,954	SH		DFND	1,2	2,954	0	0
MARSH & MCLENNAN COS INC	COM	571748102	380	3,799	SH		DFND	3,4	0	0	3,799
MARSH & MCLENNAN COS INC	COM	571748102	17	168	SH		DFND	1,2	168	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	272	991	SH		DFND	3,4	0	0	991
MARTIN MARIETTA MATLS INC	COM	573284106	16	57	SH		DFND	1,2	57	0	0
MASCO CORP	COM	574599106	278	6,680	SH		DFND	3,4	0	0	6,680
MASCO CORP	COM	574599106	25	602	SH		DFND	1,2	602	0	0
MASTERCARD INC	CL A	57636Q104	2,169	7,988	SH		DFND	3,4	0	0	7,988
MASTERCARD INC	CL A	57636Q104	1,136	4,182	SH		DFND	1,2	4,118	0	64
MCCORMICK & CO INC	COM NON VTG	579780206	576	3,685	SH		DFND	3,4	0	0	3,685
MCCORMICK & CO INC	COM NON VTG	579780206	93	598	SH		DFND	1,2	598	0	0
MCDERMOTT INTL INC	COM	580037703	21	10,163	SH		DFND	3,4	0	0	10,163
MCDONALDS CORP	COM	580135101	844	3,929	SH		DFND	3,4	0	0	3,929
MCDONALDS CORP	COM	580135101	1,116	5,198	SH		DFND	1,2	5,198	0	0
MEDTRONIC PLC	SHS	G5960L103	155	1,428	SH		DFND	3,4	0	0	1,428
MEDTRONIC PLC	SHS	G5960L103	463	4,265	SH		DFND	1,2	4,265	0	0
MERCK & CO INC	COM	58933Y105	1,756	20,862	SH		DFND	3,4	0	0	20,862
MERCK & CO INC	COM	58933Y105	949	11,271	SH		DFND	1,2	11,271	0	0
METLIFE INC	COM	59156R108	38	815	SH		DFND	3,4	0	0	815
METLIFE INC	COM	59156R108	162	3,435	SH		DFND	1,2	3,435	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51	553	SH		DFND	3,4	0	0	553
MICROCHIP TECHNOLOGY INC	COM	595017104	150	1,612	SH		DFND	1,2	1,612	0	0
MICROSOFT CORP	COM	594918104	6,567	47,233	SH		DFND	3,4	0	0	47,233
MICROSOFT CORP	COM	594918104	2,438	17,535	SH		DFND	1,2	17,485	0	50
MIDDLEBY CORP	COM	596278101	300	2,561	SH		DFND	1,2	2,492	0	69
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	96	18,973	SH		DFND	1,2	18,973	0	0
MONDELEZ INTL INC	CL A	609207105	26	476	SH		DFND	3,4	0	0	476
MONDELEZ INTL INC	CL A	609207105	250	4,513	SH		DFND	1,2	4,513	0	0
MORGAN STANLEY	COM NEW	617446448	109	2,563	SH		DFND	3,4	0	0	2,563
MORGAN STANLEY	COM NEW	617446448	166	3,888	SH		DFND	1,2	3,888	0	0
MOTUS GI HLDGS INC	COM	62014P108	372	187,800	SH		DFND	3,4	0	0	187,800
MURPHY USA INC	COM	626755102	342	4,005	SH		DFND	1,2	3,964	0	41
NANOSTRING TECHNOLOGIES INC	COM	63009R109	281	13,000	SH		DFND	3,4	0	0	13,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	114	SH		DFND	3,4	0	0	114
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	632	11,693	SH		DFND	1,2	10,996	697	0
NETFLIX INC	COM	64110L106	689	2,573	SH		DFND	3,4	0	0	2,573
NETFLIX INC	COM	64110L106	489	1,827	SH		DFND	1,2	1,827	0	0
NEWELL BRANDS INC	COM	651229106	343	18,326	SH		DFND	3,4	0	0	18,326
NEWELL BRANDS INC	COM	651229106	25	1,313	SH		DFND	1,2	1,313	0	0
NEXTERA ENERGY INC	COM	65339F101	90	385	SH		DFND	3,4	0	0	385
NEXTERA ENERGY INC	COM	65339F101	886	3,802	SH		DFND	1,2	3,802	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	145	10,400	SH		DFND	3,4	0	0	10,400
NIKE INC	CL B	654106103	52	551	SH		DFND	3,4	0	0	551
NIKE INC	CL B	654106103	663	7,064	SH		DFND	1,2	6,664	0	400
NORFOLK SOUTHERN CORP	COM	655844108	12	65	SH		DFND	3,4	0	0	65
NORFOLK SOUTHERN CORP	COM	655844108	250	1,395	SH		DFND	1,2	1,395	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,313	6,172	SH		DFND	3,4	0	0	6,172
NORTHROP GRUMMAN CORP	COM	666807102	243	648	SH		DFND	1,2	488	0	160
NOVARTIS A G	SPONSORED ADR	66987V109	493	5,678	SH		DFND	1,2	5,678	0	0
NOVO-NORDISK A S	ADR	670100205	294	5,691	SH		DFND	1,2	5,691	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	170	10,270	SH		DFND	3,4	0	0	10,270
NUVEEN FLOATING RATE INCOME	COM	67072T108	107	11,000	SH		DFND	3,4	0	0	11,000
NUVEEN MUN VALUE FD INC	COM	670928100	390	37,087	SH		DFND	3,4	0	0	37,087
NUVEEN MUN VALUE FD INC	COM	670928100	135	12,879	SH		DFND	1,2	12,879	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	189	18,148	SH		DFND	3,4	0	0	18,148
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	231	10,347	SH		DFND	3,4	0	0	10,347
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	334	24,028	SH		DFND	3,4	0	0	24,028
NVIDIA CORP	COM	67066G104	562	3,228	SH		DFND	3,4	0	0	3,228
NVIDIA CORP	COM	67066G104	187	1,076	SH		DFND	1,2	1,076	0	0
OCCIDENTAL PETE CORP	COM	674599105	48	1,080	SH		DFND	3,4	0	0	1,080
OCCIDENTAL PETE CORP	COM	674599105	533	12,000	SH		DFND	1,2	11,310	490	200
OGE ENERGY CORP	COM	670837103	132	2,900	SH		DFND	3,4	0	0	2,900
OGE ENERGY CORP	COM	670837103	220	4,828	SH		DFND	1,2	4,538	0	290
ONEOK INC NEW	COM	682680103	82	1,116	SH		DFND	3,4	0	0	1,116
ONEOK INC NEW	COM	682680103	233	3,154	SH		DFND	1,2	3,154	0	0
ORACLE CORP	COM	68389X105	25	448	SH		DFND	3,4	0	0	448
ORACLE CORP	COM	68389X105	316	5,747	SH		DFND	1,2	5,447	0	300
PACER FDS TR	TRENDP US LAR CP	69374H105	528	16,988	SH		DFND	3,4	0	0	16,988
PACER FDS TR	TRENDPILOT EUR	69374H808	221	8,356	SH		DFND	3,4	0	0	8,356
PAYCHEX INC	COM	704326107	34	410	SH		DFND	3,4	0	0	410
PAYCHEX INC	COM	704326107	288	3,481	SH		DFND	1,2	3,481	0	0
PAYPAL HLDGS INC	COM	70450Y103	434	4,186	SH		DFND	3,4	0	0	4,186
PAYPAL HLDGS INC	COM	70450Y103	347	3,352	SH		DFND	1,2	3,352	0	0
PEPSICO INC	COM	713448108	730	5,324	SH		DFND	3,4	0	0	5,324
PEPSICO INC	COM	713448108	1,042	7,599	SH		DFND	1,2	7,140	206	253
PFIZER INC	COM	717081103	2,472	68,796	SH		DFND	3,4	0	0	68,796
PFIZER INC	COM	717081103	760	21,158	SH		DFND	1,2	21,007	151	0
PHILIP MORRIS INTL INC	COM	718172109	198	2,607	SH		DFND	3,4	0	0	2,607
PHILIP MORRIS INTL INC	COM	718172109	1,187	15,639	SH		DFND	1,2	14,970	269	400
PHILLIPS 66	COM	718546104	230	2,245	SH		DFND	3,4	0	0	2,245
PHILLIPS 66	COM	718546104	910	8,884	SH		DFND	1,2	8,410	0	474
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	934	9,181	SH		DFND	3,4	0	0	9,181
PIMCO ETF TR	INV GRD CRP BD	72201R817	276	2,511	SH		DFND	3,4	0	0	2,511
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	168	1,649	SH		DFND	1,2	1,629	0	20
PNC FINL SVCS GROUP INC	COM	693475105	274	1,959	SH		DFND	1,2	1,865	94	0
POLARIS INC	COM	731068102	266	3,025	SH		DFND	1,2	2,976	0	49
PPL CORP	COM	69351T106	16	498	SH		DFND	3,4	0	0	498
PPL CORP	COM	69351T106	620	19,692	SH		DFND	1,2	18,938	754	0
PRICE T ROWE GROUP INC	COM	74144T108	97	847	SH		DFND	3,4	0	0	847
PRICE T ROWE GROUP INC	COM	74144T108	215	1,875	SH		DFND	1,2	1,875	0	0
PROCTER & GAMBLE CO	COM	742718109	1,598	12,844	SH		DFND	3,4	0	0	12,844
PROCTER & GAMBLE CO	COM	742718109	1,322	10,633	SH		DFND	1,2	9,989	244	400
PUBLIC STORAGE	COM	74460D109	11	46	SH		DFND	3,4	0	0	46
PUBLIC STORAGE	COM	74460D109	205	834	SH		DFND	1,2	834	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	206	3,304	SH		DFND	1,2	3,304	0	0
QUALCOMM INC	COM	747525103	11	149	SH		DFND	3,4	0	0	149
QUALCOMM INC	COM	747525103	316	4,138	SH		DFND	1,2	4,138	0	0
RAYTHEON CO	COM NEW	755111507	98	501	SH		DFND	3,4	0	0	501
RAYTHEON CO	COM NEW	755111507	127	649	SH		DFND	1,2	649	0	0
REALTY INCOME CORP	COM	756109104	91	1,185	SH		DFND	3,4	0	0	1,185
REALTY INCOME CORP	COM	756109104	306	3,989	SH		DFND	1,2	3,815	174	0
RIO TINTO PLC	SPONSORED ADR	767204100	107	2,060	SH		DFND	3,4	0	0	2,060
RIO TINTO PLC	SPONSORED ADR	767204100	247	4,740	SH		DFND	1,2	4,740	0	0
ROSS STORES INC	COM	778296103	311	2,828	SH		DFND	3,4	0	0	2,828
ROSS STORES INC	COM	778296103	20	182	SH		DFND	1,2	182	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	186	2,296	SH		DFND	3,4	0	0	2,296
ROYAL BK CDA MONTREAL QUE	COM	780087102	38	473	SH		DFND	1,2	473	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	172	SH		DFND	3,4	0	0	172
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	175	SH		DFND	3,4	0	0	175
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	292	4,868	SH		DFND	1,2	4,868	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	264	4,489	SH		DFND	1,2	4,489	0	0
RUMBLEON INC	CL B	781386206	339	117,200	SH		DFND	3,4	0	0	117,200
S&P GLOBAL INC	COM	78409V104	119	487	SH		DFND	3,4	0	0	487
S&P GLOBAL INC	COM	78409V104	386	1,575	SH		DFND	1,2	1,536	0	39
SABINE ROYALTY TR	UNIT BEN INT	785688102	10	220	SH		DFND	3,4	0	0	220
SABINE ROYALTY TR	UNIT BEN INT	785688102	434	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	348	2,346	SH		DFND	1,2	2,346	0	0
SANOFI	SPONSORED ADR	80105N105	218	4,705	SH		DFND	1,2	4,705	0	0
SAP SE	SPON ADR	803054204	6	49	SH		DFND	3,4	0	0	49
SAP SE	SPON ADR	803054204	290	2,461	SH		DFND	1,2	2,461	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	244	4,116	SH		DFND	3,4	0	0	4,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,954	33,000	SH		DFND		0	0	33,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	462	3,829	SH		DFND	3,4	0	0	3,829
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,170	19,052	SH		DFND	3,4	0	0	19,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,316	14,605	SH		DFND	3,4	0	0	14,605
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	508	18,138	SH		DFND	3,4	0	0	18,138
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	186	2,390	SH		DFND	3,4	0	0	2,390
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	127	SH		DFND	3,4	0	0	127
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95	1,176	SH		DFND	3,4	0	0	1,176
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	2,505	SH		DFND	1,2	2,505	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,532	41,226	SH		DFND	1,2	40,892	0	334
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,433	38,088	SH		DFND	1,2	37,662	0	426
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23	300	SH		DFND	1,2	0	0	300
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,359	67,319	SH		DFND	1,2	66,769	0	550
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	413	5,125	SH		DFND	1,2	4,725	0	400
SHERWIN WILLIAMS CO	COM	824348106	63	114	SH		DFND	3,4	0	0	114
SHERWIN WILLIAMS CO	COM	824348106	607	1,104	SH		DFND	1,2	1,070	0	34
SHOPIFY INC	CL A	82509L107	448	1,439	SH		DFND	1,2	1,439	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	400	9,350	SH		DFND	3,4	0	0	9,350
SMUCKER J M CO	COM NEW	832696405	176	1,600	SH		DFND	3,4	0	0	1,600
SMUCKER J M CO	COM NEW	832696405	39	350	SH		DFND	1,2	350	0	0
SONY CORP	SPONSORED ADR	835699307	17	280	SH		DFND	3,4	0	0	280
SONY CORP	SPONSORED ADR	835699307	200	3,388	SH		DFND	1,2	3,388	0	0
SOUTHERN CO	COM	842587107	386	6,254	SH		DFND	3,4	0	0	6,254
SOUTHERN CO	COM	842587107	919	14,870	SH		DFND	1,2	14,338	532	0
SOUTHWEST AIRLS CO	COM	844741108	379	7,021	SH		DFND	3,4	0	0	7,021
SOUTHWEST AIRLS CO	COM	844741108	546	10,116	SH		DFND	1,2	10,116	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	215	800	SH		DFND	3,4	0	0	800
SPDR GOLD TRUST	GOLD SHS	78463V107	1,657	11,935	SH		DFND	3,4	0	0	11,935
SPDR GOLD TRUST	GOLD SHS	78463V107	11,133	80,169	SH		DFND	1,2	79,770	0	399
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,619	5,456	SH		DFND	3,4	0	0	5,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,419	25,000	SH	Put	DFND	3,4	0	0	25,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,116	10,500	SH		DFND		0	0	10,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,343	14,633	SH		DFND	1,2	14,548	0	85
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	329	6,273	SH		DFND	3,4	0	0	6,273
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	464	15,079	SH		DFND	3,4	0	0	15,079
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	222	2,040	SH		DFND	3,4	0	0	2,040
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	69	2,559	SH		DFND	3,4	0	0	2,559
SPDR SERIES TRUST	PORTFLI MORTGAGE	78464A383	426	16,220	SH		DFND	3,4	0	0	16,220
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	811	27,352	SH		DFND	3,4	0	0	27,352
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	209	5,918	SH		DFND	3,4	0	0	5,918
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,561	17,040	SH		DFND	3,4	0	0	17,040
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,714	89,879	SH		DFND	1,2	88,631	178	1,070
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,094	10,062	SH		DFND	1,2	10,062	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	3,211	118,937	SH		DFND	1,2	118,057	0	880
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,875	93,215	SH		DFND	1,2	91,579	0	1,636
STARBUCKS CORP	COM	855244109	230	2,597	SH		DFND	3,4	0	0	2,597
STARBUCKS CORP	COM	855244109	571	6,457	SH		DFND	1,2	6,277	0	180
STARWOOD PPTY TR INC	COM	85571B105	99	4,100	SH		DFND	3,4	0	0	4,100
STARWOOD PPTY TR INC	COM	85571B105	139	5,737	SH		DFND	1,2	5,737	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	103	15,096	SH		DFND	1,2	15,096	0	0
SUNTRUST BKS INC	COM	867914103	64	924	SH		DFND	3,4	0	0	924
SUNTRUST BKS INC	COM	867914103	140	2,033	SH		DFND	1,2	2,033	0	0
SYSCO CORP	COM	871829107	221	2,782	SH		DFND	3,4	0	0	2,782
SYSCO CORP	COM	871829107	195	2,458	SH		DFND	1,2	2,458	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	321	6,909	SH		DFND	1,2	6,909	0	0
TARGET CORP	COM	87612E106	357	3,338	SH		DFND	3,4	0	0	3,338
TARGET CORP	COM	87612E106	358	3,351	SH		DFND	1,2	3,351	0	0
TEXAS INSTRS INC	COM	882508104	210	1,625	SH		DFND	3,4	0	0	1,625
TEXAS INSTRS INC	COM	882508104	216	1,673	SH		DFND	1,2	1,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	415	1,425	SH		DFND	3,4	0	0	1,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	894	3,067	SH		DFND	1,2	3,009	0	58
THOR INDS INC	COM	885160101	245	4,323	SH		DFND	1,2	4,232	0	91
TIMKEN CO	COM	887389104	386	8,886	SH		DFND	1,2	8,745	0	141
TJX COS INC NEW	COM	872540109	585	10,496	SH		DFND	3,4	0	0	10,496
TJX COS INC NEW	COM	872540109	566	10,162	SH		DFND	1,2	9,939	0	223
TOTAL S A	SPONSORED ADS	89151E109	11	202	SH		DFND	3,4	0	0	202
TOTAL S A	SPONSORED ADS	89151E109	660	12,702	SH		DFND	1,2	12,227	475	0
TRINITY INDS INC	COM	896522109	10	485	SH		DFND	3,4	0	0	485
TRINITY INDS INC	COM	896522109	234	11,893	SH		DFND	1,2	11,700	0	193
TWITTER INC	COM	90184L102	933	22,636	SH		DFND	3,4	0	0	22,636
TWITTER INC	COM	90184L102	26	627	SH		DFND	1,2	627	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	148	11,277	SH		DFND	1,2	11,277	0	0
U S SILICA HLDGS INC	COM	90346E103	131	13,725	SH		DFND	3,4	0	0	13,725
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	491	24,373	SH		DFND	1,2	24,176	0	197
ULTA BEAUTY INC	COM	90384S303	92	368	SH		DFND	3,4	0	0	368
ULTA BEAUTY INC	COM	90384S303	139	554	SH		DFND	1,2	554	0	0
UNILEVER N V	N Y SHS NEW	904784709	55	916	SH		DFND	3,4	0	0	916
UNILEVER N V	N Y SHS NEW	904784709	145	2,421	SH		DFND	1,2	2,421	0	0
UNION PACIFIC CORP	COM	907818108	1,108	6,838	SH		DFND	3,4	0	0	6,838
UNION PACIFIC CORP	COM	907818108	676	4,173	SH		DFND	1,2	4,112	0	61
UNITED PARCEL SERVICE INC	CL B	911312106	24	196	SH		DFND	3,4	0	0	196
UNITED PARCEL SERVICE INC	CL B	911312106	892	7,446	SH		DFND	1,2	7,182	264	0
UNITED TECHNOLOGIES CORP	COM	913017109	112	818	SH		DFND	3,4	0	0	818
UNITED TECHNOLOGIES CORP	COM	913017109	850	6,225	SH		DFND	1,2	6,141	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	111	510	SH		DFND	3,4	0	0	510
UNITEDHEALTH GROUP INC	COM	91324P102	961	4,420	SH		DFND	1,2	4,270	0	150
V F CORP	COM	918204108	264	2,970	SH		DFND	3,4	0	0	2,970
V F CORP	COM	918204108	44	498	SH		DFND	1,2	498	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	138	1,614	SH		DFND	3,4	0	0	1,614
VALERO ENERGY CORP NEW	COM	91913Y100	266	3,114	SH		DFND	1,2	3,114	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,017	75,525	SH		DFND	3,4	0	0	75,525
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	745	20,549	SH		DFND	3,4	0	0	20,549
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	2,509	108,239	SH		DFND	1,2	107,549	0	690
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,205	45,115	SH		DFND	1,2	44,790	0	325
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1	13	SH		DFND	3,4	0	0	13
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,832	21,704	SH		DFND	3,4	0	0	21,704
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	2	25	SH		DFND	1,2	25	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,212	37,592	SH		DFND	1,2	37,592	0	0
VANGUARD GROUP	DIV APP ETF	921908844	68	570	SH		DFND	3,4	0	0	570
VANGUARD GROUP	DIV APP ETF	921908844	2,355	19,690	SH		DFND	1,2	19,690	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,470	15,765	SH		DFND	3,4	0	0	15,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,227	4,500	SH		DFND	3,4	0	0	4,500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,239	8,048	SH		DFND	3,4	0	0	8,048
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,573	23,661	SH		DFND	3,4	0	0	23,661
VANGUARD INDEX FDS	VALUE ETF	922908744	259	2,322	SH		DFND	3,4	0	0	2,322
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,169	33,987	SH		DFND	1,2	33,773	0	214
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	462	1,695	SH		DFND	1,2	1,695	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	32	SH		DFND	1,2	32	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	968	6,408	SH		DFND	1,2	6,383	0	25
VANGUARD INDEX FDS	VALUE ETF	922908744	65	583	SH		DFND	1,2	583	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,984	32,565	SH		DFND	3,4	0	0	32,565
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	747	9,214	SH		DFND	3,4	0	0	9,214
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,556	31,543	SH		DFND	1,2	31,543	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	490	5,527	SH		DFND	3,4	0	0	5,527
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	3,475	SH		DFND	3,4	0	0	3,475
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,796	10,712	SH		DFND	3,4	0	0	10,712
VANGUARD WORLD FDS	INF TECH ETF	92204A702	518	2,402	SH		DFND	3,4	0	0	2,402
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27	379	SH		DFND	1,2	379	0	0
VENTAS INC	COM	92276F100	693	9,484	SH		DFND	1,2	9,053	431	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,568	59,106	SH		DFND	3,4	0	0	59,106
VERIZON COMMUNICATIONS INC	COM	92343V104	241	4,000	SH	Call	DFND	3,4	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,629	26,994	SH		DFND	1,2	25,970	1,024	0
VISA INC	COM CL A	92826C839	2,368	13,768	SH		DFND	3,4	0	0	13,768
VISA INC	COM CL A	92826C839	1,348	7,837	SH		DFND	1,2	7,727	0	110
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	115	5,760	SH		DFND	3,4	0	0	5,760
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	578	29,063	SH		DFND	1,2	27,611	1,452	0
VULCAN MATLS CO	COM	929160109	240	1,588	SH		DFND	3,4	0	0	1,588
VULCAN MATLS CO	COM	929160109	63	418	SH		DFND	1,2	418	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	861	15,575	SH		DFND	3,4	0	0	15,575
WALGREENS BOOTS ALLIANCE INC	COM	931427108	550	9,952	SH		DFND	1,2	9,691	0	261
WALMART INC	COM	931142103	771	6,497	SH		DFND	3,4	0	0	6,497
WALMART INC	COM	931142103	536	4,514	SH		DFND	1,2	4,254	0	260
WASTE MGMT INC DEL	COM	94106L109	186	1,616	SH		DFND	3,4	0	0	1,616
WASTE MGMT INC DEL	COM	94106L109	294	2,556	SH		DFND	1,2	2,556	0	0
WELLS FARGO CO NEW	COM	949746101	171	3,394	SH		DFND	3,4	0	0	3,394
WELLS FARGO CO NEW	COM	949746101	948	18,794	SH		DFND	1,2	18,576	0	218
WELLTOWER INC	COM	95040Q104	210	2,317	SH		DFND	3,4	0	0	2,317
WELLTOWER INC	COM	95040Q104	628	6,929	SH		DFND	1,2	6,602	327	0
WENDYS CO	COM	95058W100	559	28,000	SH		DFND	3,4	0	0	28,000
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	247	11,397	SH		DFND	3,4	0	0	11,397
WESTERN ASSET MUN HI INCM FD	COM	95766N103	173	22,856	SH		DFND	3,4	0	0	22,856
WESTERN UN CO	COM	959802109	410	17,715	SH		DFND	1,2	17,427	0	288
WESTROCK CO	COM	96145D105	10	264	SH		DFND	3,4	0	0	264
WESTROCK CO	COM	96145D105	288	7,906	SH		DFND	1,2	7,765	0	141
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,134	63,032	SH		DFND	3,4	0	0	63,032
XYLEM INC	COM	98419M100	485	6,089	SH		DFND	3,4	0	0	6,089
XYLEM INC	COM	98419M100	2	24	SH		DFND	1,2	24	0	0
ZOETIS INC	CL A	98978V103	330	2,653	SH		DFND	1,2	2,571	0	82