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	689	4,419	SH		DFND	3,4	0	0	4,419
3M CO	COM	88579Y101	458	2,937	SH		DFND	1,2	2,757	0	180
ABBOTT LABS	COM	002824100	339	3,704	SH		DFND	3,4	0	0	3,704
ABBOTT LABS	COM	002824100	404	4,423	SH		DFND	1,2	4,423	0	0
ABBVIE INC	COM	00287Y109	1,643	16,737	SH		DFND	3,4	0	0	16,737
ABBVIE INC	COM	00287Y109	1,615	16,451	SH		DFND	1,2	15,858	593	0
ABIOMED INC	COM	003654100	422	1,747	SH		DFND	3,4	0	0	1,747
ABIOMED INC	COM	003654100	6	24	SH		DFND	1,2	24	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	72	SH		DFND	3,4	0	0	72
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	320	1,488	SH		DFND	1,2	1,488	0	0
ADOBE INC	COM	00724F101	452	1,038	SH		DFND	3,4	0	0	1,038
ADOBE INC	COM	00724F101	928	2,132	SH		DFND	1,2	2,107	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	456	8,675	SH		DFND	3,4	0	0	8,675
ADVANCED MICRO DEVICES INC	COM	007903107	15	282	SH		DFND	1,2	282	0	0
AGCO CORP	COM	001084102	284	5,127	SH		DFND	1,2	5,061	0	66
AIR PRODS & CHEMS INC	COM	009158106	90	373	SH		DFND	3,4	0	0	373
AIR PRODS & CHEMS INC	COM	009158106	221	916	SH		DFND	1,2	916	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	138	10,677	SH		DFND	3,4	0	0	10,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	173	803	SH		DFND	3,4	0	0	803
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	267	1,237	SH		DFND	1,2	1,237	0	0
ALPHABET INC	CAP STK CL C	02079K107	776	549	SH		DFND	3,4	0	0	549
ALPHABET INC	CAP STK CL C	02079K107	865	612	SH		DFND	1,2	612	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,141	2,920	SH		DFND	3,4	0	0	2,920
ALPHABET INC	CAP STK CL A	02079K305	1,672	1,179	SH		DFND	1,2	1,150	0	29
ALPS ETF TR	ALERIAN MLP	00162Q452	447	18,106	SH		DFND	3,4	0	0	18,106
ALPS ETF TR	ALERIAN MLP	00162Q452	168	6,778	SH		DFND	1,2	6,778	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	706	21,755	SH		DFND	3,4	0	0	21,755
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,126	34,654	SH		DFND	3,4	0	0	34,654
ALPS ETF TR	RIVERFRONT DYM	00162Q536	627	23,955	SH		DFND	3,4	0	0	23,955
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	428	17,425	SH		DFND	3,4	0	0	17,425
ALTRIA GROUP INC	COM	02209S103	1,286	32,757	SH		DFND	3,4	0	0	32,757
ALTRIA GROUP INC	COM	02209S103	301	7,652	SH		DFND	1,2	6,746	356	550
AMAZON COM INC	COM	023135106	7,816	2,833	SH		DFND	3,4	0	0	2,833
AMAZON COM INC	COM	023135106	1,893	686	SH		DFND	1,2	686	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	72	908	SH		DFND	3,4	0	0	908
AMERICAN ELEC PWR CO INC	COM	025537101	183	2,305	SH		DFND	1,2	1,805	0	500
AMERICAN EXPRESS CO	COM	025816109	82	861	SH		DFND	3,4	0	0	861
AMERICAN EXPRESS CO	COM	025816109	405	4,253	SH		DFND	1,2	4,253	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	160	SH		DFND	3,4	0	0	160
AMERICAN TOWER CORP NEW	COM	03027X100	337	1,304	SH		DFND	1,2	1,304	0	0
AMGEN INC	COM	031162100	368	1,562	SH		DFND	3,4	0	0	1,562
AMGEN INC	COM	031162100	977	4,143	SH		DFND	1,2	4,035	8	100
AMPHENOL CORP NEW	CL A	032095101	377	3,938	SH		DFND	3,4	0	0	3,938
AMPHENOL CORP NEW	CL A	032095101	427	4,456	SH		DFND	1,2	4,248	0	208
AMPLIFY ETF TR	HIGH INCOME	032108847	668	46,643	SH		DFND	1,2	46,643	0	0
APPLE INC	COM	037833100	14,882	40,796	SH		DFND	3,4	0	0	40,796
APPLE INC	COM	037833100	5,482	15,029	SH		DFND	1,2	14,895	0	134
ARCOSA INC	COM	039653100	571	13,530	SH		DFND	3,4	0	0	13,530
ARCOSA INC	COM	039653100	11	274	SH		DFND	1,2	274	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,126	15,788	SH		DFND	3,4	0	0	15,788
ARK ETF TR	GENOMIC REV ETF	00214Q302	445	8,540	SH		DFND	3,4	0	0	8,540
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	209	569	SH		DFND	1,2	569	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	32	600	SH		DFND	3,4	0	0	600
ASTRAZENECA PLC	SPONSORED ADR	046353108	211	3,978	SH		DFND	1,2	3,978	0	0
AT&T INC	COM	00206R102	618	20,429	SH		DFND	3,4	0	0	20,429
AT&T INC	COM	00206R102	1,721	56,951	SH		DFND	1,2	55,729	622	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	228	1,534	SH		DFND	3,4	0	0	1,534
AUTOMATIC DATA PROCESSING IN	COM	053015103	190	1,277	SH		DFND	1,2	1,277	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	246	6,076	SH		DFND	3,4	0	0	6,076
BANCO SANTANDER S.A.	ADR	05964H105	0	6	SH		DFND	3,4	0	0	6
BANCO SANTANDER S.A.	ADR	05964H105	54	22,531	SH		DFND	1,2	22,531	0	0
BCE INC	COM NEW	05534B760	757	18,135	SH		DFND	1,2	17,294	841	0
BECTON DICKINSON & CO	COM	075887109	412	1,720	SH		DFND	3,4	0	0	1,720
BECTON DICKINSON & CO	COM	075887109	460	1,925	SH		DFND	1,2	1,851	0	74
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,100	6,164	SH		DFND	3,4	0	0	6,164
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,139	6,383	SH		DFND	1,2	6,049	0	334
BEST BUY INC	COM	086516101	201	2,304	SH		DFND	1,2	2,304	0	0
BK OF AMERICA CORP	COM	060505104	376	15,846	SH		DFND	3,4	0	0	15,846
BK OF AMERICA CORP	COM	060505104	706	29,723	SH		DFND	1,2	29,723	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	445	11,772	SH		DFND	3,4	0	0	11,772
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	900	SH		DFND	3,4	0	0	900
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	632	25,405	SH		DFND	1,2	25,244	0	161
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	391	30,412	SH		DFND	3,4	0	0	30,412
BOEING CO	COM	097023105	280	1,528	SH		DFND	3,4	0	0	1,528
BOEING CO	COM	097023105	157	858	SH		DFND	1,2	858	0	0
BOOKING HOLDINGS INC	COM	09857L108	725	455	SH		DFND	1,2	435	0	20
BP PLC	SPONSORED ADR	055622104	22	936	SH		DFND	3,4	0	0	936
BP PLC	SPONSORED ADR	055622104	635	27,208	SH		DFND	1,2	26,097	1,111	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	276	27,351	SH		DFND	3,4	0	0	27,351
BRINKS CO	COM	109696104	246	5,416	SH		DFND	1,2	5,341	0	75
BRISTOL-MYERS SQUIBB CO	COM	110122108	558	9,489	SH		DFND	3,4	0	0	9,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	385	6,546	SH		DFND	1,2	6,546	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	1,000	SH		DFND	3,4	0	0	1,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	564	14,530	SH		DFND	1,2	13,898	632	0
BROADCOM INC	COM	11135F101	209	662	SH		DFND	3,4	0	0	662
BROADCOM INC	COM	11135F101	413	1,310	SH		DFND	1,2	1,310	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	912	7,229	SH		DFND	1,2	7,046	0	183
CANADIAN IMP BK COMM	COM	136069101	669	9,985	SH		DFND	1,2	9,375	610	0
CAPITAL SOUTHWEST CORP	COM	140501107	531	39,400	SH		DFND	3,4	0	0	39,400
CARDINAL HEALTH INC	COM	14149Y108	216	4,136	SH		DFND	1,2	4,136	0	0
CATERPILLAR INC DEL	COM	149123101	370	2,924	SH		DFND	3,4	0	0	2,924
CATERPILLAR INC DEL	COM	149123101	205	1,620	SH		DFND	1,2	1,620	0	0
CDW CORP	COM	12514G108	305	2,629	SH		DFND	1,2	2,629	0	0
CENTENE CORP DEL	COM	15135B101	19	302	SH		DFND	3,4	0	0	302
CENTENE CORP DEL	COM	15135B101	437	6,890	SH		DFND	1,2	6,818	0	72
CEVA INC	COM	157210105	2,385	63,749	SH		DFND	3,4	0	0	63,749
CHEVRON CORP NEW	COM	166764100	984	11,031	SH		DFND	3,4	0	0	11,031
CHEVRON CORP NEW	COM	166764100	1,047	11,736	SH		DFND	1,2	11,604	132	0
CHUBB LIMITED	COM	H1467J104	45	352	SH		DFND	3,4	0	0	352
CHUBB LIMITED	COM	H1467J104	166	1,313	SH		DFND	1,2	1,313	0	0
CINTAS CORP	COM	172908105	377	1,415	SH		DFND	3,4	0	0	1,415
CINTAS CORP	COM	172908105	83	313	SH		DFND	1,2	313	0	0
CISCO SYS INC	COM	17275R102	1,146	24,561	SH		DFND	3,4	0	0	24,561
CISCO SYS INC	COM	17275R102	1,826	39,141	SH		DFND	1,2	38,494	447	200
CITIGROUP INC	COM NEW	172967424	187	3,653	SH		DFND		0	0	3,653
CITIGROUP INC	COM NEW	172967424	631	12,340	SH		DFND	3,4	0	0	12,340
CITIGROUP INC	COM NEW	172967424	188	3,687	SH		DFND	1,2	3,687	0	0
CLEAN HARBORS INC	COM	184496107	226	3,762	SH		DFND	1,2	3,707	0	55
CLOROX CO DEL	COM	189054109	691	3,149	SH		DFND	3,4	0	0	3,149
CLOROX CO DEL	COM	189054109	51	233	SH		DFND	1,2	233	0	0
CME GROUP INC	COM	12572Q105	52	319	SH		DFND	3,4	0	0	319
CME GROUP INC	COM	12572Q105	258	1,588	SH		DFND	1,2	1,588	0	0
COCA COLA CO	COM	191216100	696	15,579	SH		DFND	3,4	0	0	15,579
COCA COLA CO	COM	191216100	1,203	26,918	SH		DFND	1,2	25,366	752	800
COLGATE PALMOLIVE CO	COM	194162103	287	3,919	SH		DFND	3,4	0	0	3,919
COLGATE PALMOLIVE CO	COM	194162103	133	1,819	SH		DFND	1,2	1,819	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	230	10,882	SH		DFND	3,4	0	0	10,882
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	375	17,209	SH		DFND	3,4	0	0	17,209
COMCAST CORP NEW	CL A	20030N101	111	2,839	SH		DFND	3,4	0	0	2,839
COMCAST CORP NEW	CL A	20030N101	281	7,204	SH		DFND	1,2	6,544	0	660
COMSTOCK RES INC	COM	205768302	111	25,450	SH		DFND	3,4	0	0	25,450
COMSTOCK RES INC	COM	205768302	44	10,000	SH		DFND	1,2	10,000	0	0
CONOCOPHILLIPS	COM	20825C104	61	1,458	SH		DFND	3,4	0	0	1,458
CONOCOPHILLIPS	COM	20825C104	217	5,171	SH		DFND	1,2	4,871	0	300
COPART INC	COM	217204106	454	5,447	SH		DFND	3,4	0	0	5,447
COPART INC	COM	217204106	9	108	SH		DFND	1,2	108	0	0
COSTCO WHSL CORP NEW	COM	22160K105	200	660	SH		DFND	3,4	0	0	660
COSTCO WHSL CORP NEW	COM	22160K105	188	619	SH		DFND	1,2	619	0	0
CRANE CO	COM	224399105	241	4,046	SH		DFND	1,2	3,989	0	57
CROWN CASTLE INTL CORP NEW	COM	22822V101	368	2,196	SH		DFND	3,4	0	0	2,196
CROWN CASTLE INTL CORP NEW	COM	22822V101	534	3,187	SH		DFND	1,2	3,187	0	0
CULLEN FROST BANKERS INC	COM	229899109	436	5,831	SH		DFND	3,4	0	0	5,831
CVS HEALTH CORP	COM	126650100	552	8,501	SH		DFND	3,4	0	0	8,501
CVS HEALTH CORP	COM	126650100	540	8,310	SH		DFND	1,2	8,066	0	244
D R HORTON INC	COM	23331A109	78	1,400	SH		DFND	3,4	0	0	1,400
D R HORTON INC	COM	23331A109	217	3,909	SH		DFND	1,2	3,909	0	0
DANAHER CORPORATION	COM	235851102	583	3,299	SH		DFND	3,4	0	0	3,299
DANAHER CORPORATION	COM	235851102	170	963	SH		DFND	1,2	963	0	0
DARLING INGREDIENTS INC	COM	237266101	383	15,540	SH		DFND	1,2	15,298	0	242
DASEKE INC	COM	23753F107	39	10,000	SH		DFND	3,4	0	0	10,000
DBX ETF TR	XTRACK MUN INFRA	233051705	538	19,008	SH		DFND	3,4	0	0	19,008
DELL TECHNOLOGIES INC	CL C	24703L202	0	1	SH		DFND	3,4	0	0	1
DELL TECHNOLOGIES INC	CL C	24703L202	11,087	201,847	SH		DFND	1,2	201,847	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	265	1,970	SH		DFND	3,4	0	0	1,970
DIAGEO P L C	SPON ADR NEW	25243Q205	141	1,051	SH		DFND	1,2	1,051	0	0
DIGITAL RLTY TR INC	COM	253868103	186	1,309	SH		DFND	3,4	0	0	1,309
DIGITAL RLTY TR INC	COM	253868103	16	116	SH		DFND	1,2	116	0	0
DISCOVERY INC	COM SER A	25470F104	315	14,922	SH		DFND	3,4	0	0	14,922
DISNEY WALT CO	COM DISNEY	254687106	666	5,973	SH		DFND	3,4	0	0	5,973
DISNEY WALT CO	COM DISNEY	254687106	911	8,171	SH		DFND	1,2	7,929	0	242
DOCUSIGN INC	COM	256163106	861	5,001	SH		DFND	3,4	0	0	5,001
DOCUSIGN INC	COM	256163106	25	146	SH		DFND	1,2	146	0	0
DOLLAR GEN CORP NEW	COM	256677105	920	4,830	SH		DFND	3,4	0	0	4,830
DOLLAR GEN CORP NEW	COM	256677105	30	155	SH		DFND	1,2	155	0	0
DOLLAR TREE INC	COM	256746108	268	2,891	SH		DFND	3,4	0	0	2,891
DOLLAR TREE INC	COM	256746108	460	4,969	SH		DFND	1,2	4,758	0	211
DOMINION ENERGY INC	COM	25746U109	161	1,986	SH		DFND	3,4	0	0	1,986
DOMINION ENERGY INC	COM	25746U109	881	10,850	SH		DFND	1,2	10,375	475	0
DOW INC	COM	260557103	192	4,710	SH		DFND	3,4	0	0	4,710
DOW INC	COM	260557103	96	2,363	SH		DFND	1,2	2,363	0	0
DRAFTKINGS INC	COM CL A	26142R104	205	6,174	SH		DFND	3,4	0	0	6,174
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,245	SH		DFND	3,4	0	0	1,245
DUKE ENERGY CORP NEW	COM NEW	26441C204	685	8,576	SH		DFND	1,2	8,161	415	0
DYCOM INDS INC	COM	267475101	415	10,146	SH		DFND	1,2	9,970	0	176
EATON CORP PLC	SHS	G29183103	567	6,478	SH		DFND	3,4	0	0	6,478
EATON CORP PLC	SHS	G29183103	294	3,358	SH		DFND	1,2	3,358	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	1,207	85,445	SH		DFND	1,2	85,156	0	289
ENBRIDGE INC	COM	29250N105	13	424	SH		DFND	3,4	0	0	424
ENBRIDGE INC	COM	29250N105	395	13,007	SH		DFND	1,2	12,207	800	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	31	12,700	SH		DFND	3,4	0	0	12,700
ENTERPRISE PRODS PARTNERS L	COM	293792107	433	23,813	SH		DFND	3,4	0	0	23,813
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	477	10,725	SH		DFND	3,4	0	0	10,725
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	938	21,575	SH		DFND	3,4	0	0	21,575
EXPEDIA GROUP INC	COM NEW	30212P303	363	4,411	SH		DFND	1,2	4,136	0	275
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	269	24,030	SH		DFND	1,2	23,532	0	498
EXXON MOBIL CORP	COM	30231G102	1,326	29,659	SH		DFND	3,4	0	0	29,659
EXXON MOBIL CORP	COM	30231G102	1,653	36,975	SH		DFND	1,2	35,467	908	600
EYENOVIA INC	COM	30234E104	90	31,700	SH		DFND	3,4	0	0	31,700
FACEBOOK INC	CL A	30303M102	1,578	6,951	SH		DFND	3,4	0	0	6,951
FACEBOOK INC	CL A	30303M102	1,783	7,851	SH		DFND	1,2	7,676	0	175
FIBROGEN INC	COM	31572Q808	1,440	35,540	SH		DFND	3,4	0	0	35,540
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	541	15,517	SH		DFND	3,4	0	0	15,517
FIRST HORIZON NATL CORP	COM	320517105	181	18,182	SH		DFND	1,2	17,886	0	296
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	406	22,057	SH		DFND	3,4	0	0	22,057
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	314	5,875	SH		DFND	3,4	0	0	5,875
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	653	14,462	SH		DFND	3,4	0	0	14,462
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,908	36,921	SH		DFND	3,4	0	0	36,921
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	508	17,299	SH		DFND	3,4	0	0	17,299
FISERV INC	COM	337738108	242	2,486	SH		DFND	1,2	2,387	0	99
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	611	22,115	SH		DFND	1,2	22,115	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	25	532	SH		DFND	3,4	0	0	532
FLEXSHARES TR	STOXX GLOBR INF	33939L795	205	4,298	SH		DFND	1,2	4,298	0	0
FORD MTR CO DEL	COM	345370860	62	10,200	SH		DFND	3,4	0	0	10,200
FORD MTR CO DEL	COM	345370860	4	578	SH		DFND	1,2	578	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	258	4,035	SH		DFND	1,2	3,864	0	171
FRANCO NEV CORP	COM	351858105	222	1,587	SH		DFND	3,4	0	0	1,587
FRANCO NEV CORP	COM	351858105	20	146	SH		DFND	1,2	146	0	0
GARMIN LTD	SHS	H2906T109	438	4,494	SH		DFND	3,4	0	0	4,494
GENERAL DYNAMICS CORP	COM	369550108	613	4,100	SH		DFND	3,4	0	0	4,100
GENERAL DYNAMICS CORP	COM	369550108	93	628	SH		DFND	1,2	628	0	0
GENERAL ELECTRIC CO	COM	369604103	19	2,843	SH		DFND	3,4	0	0	2,843
GENERAL ELECTRIC CO	COM	369604103	53	7,714	SH		DFND	1,2	7,714	0	0
GENERAL MLS INC	COM	370334104	240	3,886	SH		DFND	3,4	0	0	3,886
GENERAL MLS INC	COM	370334104	191	3,107	SH		DFND	1,2	3,107	0	0
GENIUS BRANDS INTL INC	COM	37229T301	47	21,100	SH		DFND	3,4	0	0	21,100
GILEAD SCIENCES INC	COM	375558103	981	12,745	SH		DFND	3,4	0	0	12,745
GILEAD SCIENCES INC	COM	375558103	689	8,957	SH		DFND	1,2	8,503	454	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	637	15,609	SH		DFND	1,2	14,752	857	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,644	107,642	SH		DFND	3,4	0	0	107,642
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	932	39,046	SH		DFND	3,4	0	0	39,046
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	60	2,494	SH		DFND	1,2	2,494	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28	142	SH		DFND	3,4	0	0	142
GOLDMAN SACHS GROUP INC	COM	38141G104	175	887	SH		DFND	1,2	887	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,035	58,369	SH		DFND	3,4	0	0	58,369
GREAT WESTN BANCORP INC	COM	391416104	148	10,750	SH		DFND	3,4	0	0	10,750
GROCERY OUTLET HLDG CORP	COM	39874R101	318	7,787	SH		DFND	3,4	0	0	7,787
HANESBRANDS INC	COM	410345102	238	21,037	SH		DFND	1,2	20,640	0	397
HANNON ARMSTRONG SUST INFR C	COM	41068X100	398	13,976	SH		DFND	3,4	0	0	13,976
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86	3,047	SH		DFND	1,2	3,047	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	259	9,776	SH		DFND	3,4	0	0	9,776
HEALTHCARE TR AMER INC	CL A NEW	42225P501	9	332	SH		DFND	1,2	332	0	0
HECLA MNG CO	COM	422704106	97	29,551	SH		DFND	3,4	0	0	29,551
HOME DEPOT INC	COM	437076102	3,129	12,490	SH		DFND	3,4	0	0	12,490
HOME DEPOT INC	COM	437076102	1,667	6,652	SH		DFND	1,2	6,532	0	120
HONEYWELL INTL INC	COM	438516106	526	3,637	SH		DFND	3,4	0	0	3,637
HONEYWELL INTL INC	COM	438516106	650	4,496	SH		DFND	1,2	4,496	0	0
HUBBELL INC	COM	443510607	250	1,998	SH		DFND	3,4	0	0	1,998
HUBBELL INC	COM	443510607	9	75	SH		DFND	1,2	75	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	99	SH		DFND	3,4	0	0	99
HUNTINGTON BANCSHARES INC	COM	446150104	313	34,718	SH		DFND	1,2	32,757	1,961	0
IAA INC	COM	449253103	218	5,653	SH		DFND	1,2	5,414	0	239
IDEX CORP	COM	45167R104	229	1,446	SH		DFND	1,2	1,421	0	25
ILLINOIS TOOL WKS INC	COM	452308109	211	1,209	SH		DFND	3,4	0	0	1,209
ILLINOIS TOOL WKS INC	COM	452308109	60	344	SH		DFND	1,2	344	0	0
INTEL CORP	COM	458140100	604	10,096	SH		DFND	3,4	0	0	10,096
INTEL CORP	COM	458140100	1,143	19,114	SH		DFND	1,2	18,614	0	500
INTERNATIONAL BUSINESS MACHS	COM	459200101	387	3,208	SH		DFND	3,4	0	0	3,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	583	4,821	SH		DFND	1,2	4,696	25	100
INTUIT	COM	461202103	231	780	SH		DFND	3,4	0	0	780
INTUIT	COM	461202103	193	651	SH		DFND	1,2	179	0	472
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	53	4,300	SH		DFND	3,4	0	0	4,300
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,168	94,864	SH		DFND	1,2	94,724	0	140
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25	500	SH		DFND	3,4	0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,891	98,456	SH		DFND	1,2	97,779	0	677
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	302	13,178	SH		DFND	1,2	13,178	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	51	2,375	SH		DFND	3,4	0	0	2,375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,568	120,236	SH		DFND	1,2	120,236	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	483	22,195	SH		DFND	1,2	22,195	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	304	14,160	SH		DFND	1,2	14,160	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	700	31,536	SH		DFND	1,2	31,536	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	595	26,994	SH		DFND	1,2	26,994	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	393	18,065	SH		DFND	3,4	0	0	18,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,501	69,026	SH		DFND	1,2	69,026	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,843	130,338	SH		DFND	1,2	130,338	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,090	30,000	SH		DFND	1,2	30,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	284	2,365	SH		DFND	3,4	0	0	2,365
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	263	1,183	SH		DFND	3,4	0	0	1,183
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	502	4,929	SH		DFND	3,4	0	0	4,929
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	356	19,636	SH		DFND	3,4	0	0	19,636
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	105	4,897	SH		DFND	3,4	0	0	4,897
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	539	25,254	SH		DFND	1,2	24,909	0	345
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	2,715	82,493	SH		DFND	3,4	0	0	82,493
INVESCO MUN OPPORTUNITY TR	COM	46132C107	995	83,856	SH		DFND	3,4	0	0	83,856
INVESCO QQQ TR	UNIT SER 1	46090E103	4,442	17,939	SH		DFND	3,4	0	0	17,939
INVESCO QQQ TR	UNIT SER 1	46090E103	2,044	8,257	SH		DFND	1,2	8,257	0	0
ISHARES GOLD TRUST	ISHARES	464285105	291	17,150	SH		DFND	3,4	0	0	17,150
ISHARES INC	CORE MSCI EMKT	46434G103	281	5,900	SH		DFND	3,4	0	0	5,900
ISHARES SILVER TR	ISHARES	46428Q109	2,074	121,953	SH		DFND	3,4	0	0	121,953
ISHARES TR	SELECT DIVID ETF	464287168	634	7,861	SH		DFND	3,4	0	0	7,861
ISHARES TR	SELECT DIVID ETF	464287168	657	8,141	SH		DFND	1,2	7,566	575	0
ISHARES TR	TIPS BD ETF	464287176	538	4,374	SH		DFND	3,4	0	0	4,374
ISHARES TR	TIPS BD ETF	464287176	17,648	143,473	SH		DFND	1,2	142,576	0	897
ISHARES TR	CORE S&P500 ETF	464287200	6,102	19,705	SH		DFND	3,4	0	0	19,705
ISHARES TR	CORE S&P500 ETF	464287200	89	286	SH		DFND	1,2	286	0	0
ISHARES TR	CORE US AGGBD ET	464287226	80	678	SH		DFND	3,4	0	0	678
ISHARES TR	CORE US AGGBD ET	464287226	1,628	13,767	SH		DFND	1,2	13,670	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	226	5,659	SH		DFND	3,4	0	0	5,659
ISHARES TR	MSCI EMG MKT ETF	464287234	170	4,259	SH		DFND	1,2	3,800	0	459
ISHARES TR	IBOXX INV CP ETF	464287242	245	1,822	SH		DFND	3,4	0	0	1,822
ISHARES TR	IBOXX INV CP ETF	464287242	20,905	155,435	SH		DFND	1,2	153,711	0	1,724
ISHARES TR	GLOBAL TECH ETF	464287291	542	2,300	SH		DFND	1,2	2,100	0	200
ISHARES TR	20 YR TR BD ETF	464287432	7,809	47,638	SH		DFND	1,2	47,448	0	190
ISHARES TR	BARCLAYS 7 10 YR	464287440	864	7,086	SH		DFND	3,4	0	0	7,086
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,396	27,861	SH		DFND	1,2	27,684	0	177
ISHARES TR	1 3 YR TREAS BD	464287457	572	6,606	SH		DFND	3,4	0	0	6,606
ISHARES TR	1 3 YR TREAS BD	464287457	7,005	80,877	SH		DFND	1,2	80,604	0	273
ISHARES TR	MSCI EAFE ETF	464287465	569	9,340	SH		DFND	3,4	0	0	9,340
ISHARES TR	MSCI EAFE ETF	464287465	2,090	34,345	SH		DFND	1,2	33,420	0	925
ISHARES TR	RUS MD CP GR ETF	464287481	8,886	56,197	SH		DFND	1,2	56,061	0	136
ISHARES TR	RUS MID CAP ETF	464287499	1,130	21,081	SH		DFND	1,2	21,081	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	350	1,971	SH		DFND	3,4	0	0	1,971
ISHARES TR	CORE S&P MCP ETF	464287507	2,681	15,076	SH		DFND	1,2	14,101	0	975
ISHARES TR	EXPANDED TECH	464287515	1,150	4,046	SH		DFND	3,4	0	0	4,046
ISHARES TR	NASDAQ BIOTECH	464287556	1,501	10,982	SH		DFND	3,4	0	0	10,982
ISHARES TR	RUS 1000 VAL ETF	464287598	247	2,190	SH		DFND	3,4	0	0	2,190
ISHARES TR	S&P MC 400GR ETF	464287606	6	27	SH		DFND	3,4	0	0	27
ISHARES TR	S&P MC 400GR ETF	464287606	325	1,450	SH		DFND	1,2	1,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	211	1,100	SH		DFND	3,4	0	0	1,100
ISHARES TR	RUS 1000 GRW ETF	464287614	3,853	20,074	SH		DFND	1,2	19,973	0	101
ISHARES TR	RUS 1000 ETF	464287622	1,384	8,059	SH		DFND	1,2	8,059	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	278	1,342	SH		DFND	1,2	1,342	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	877	6,127	SH		DFND	3,4	0	0	6,127
ISHARES TR	RUSSELL 2000 ETF	464287655	1,888	13,193	SH		DFND	1,2	12,123	0	1,070
ISHARES TR	CORE S&P SCP ETF	464287804	203	2,969	SH		DFND	3,4	0	0	2,969
ISHARES TR	CORE S&P SCP ETF	464287804	599	8,767	SH		DFND	1,2	8,767	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,263	18,689	SH		DFND	1,2	18,412	0	277
ISHARES TR	JPMORGAN USD EMG	464288281	27	251	SH		DFND	3,4	0	0	251
ISHARES TR	JPMORGAN USD EMG	464288281	4,929	45,128	SH		DFND	1,2	45,128	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	768	6,658	SH		DFND	3,4	0	0	6,658
ISHARES TR	INTL SEL DIV ETF	464288448	80	3,200	SH		DFND	3,4	0	0	3,200
ISHARES TR	INTL SEL DIV ETF	464288448	900	35,865	SH		DFND	1,2	35,865	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,283	10,874	SH		DFND	1,2	10,874	0	0
ISHARES TR	MBS ETF	464288588	588	5,313	SH		DFND	3,4	0	0	5,313
ISHARES TR	MBS ETF	464288588	19,324	174,560	SH		DFND	1,2	172,150	0	2,410
ISHARES TR	SH TR CRPORT ETF	464288646	3,444	62,949	SH		DFND	1,2	62,615	0	334
ISHARES TR	3 7 YR TREAS BD	464288661	4	28	SH		DFND	3,4	0	0	28
ISHARES TR	3 7 YR TREAS BD	464288661	430	3,219	SH		DFND	1,2	3,219	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,781	16,084	SH		DFND	3,4	0	0	16,084
ISHARES TR	PFD AND INCM SEC	464288687	73	2,100	SH		DFND	3,4	0	0	2,100
ISHARES TR	PFD AND INCM SEC	464288687	489	14,143	SH		DFND	1,2	13,293	850	0
ISHARES TR	US AER DEF ETF	464288760	262	1,590	SH		DFND	3,4	0	0	1,590
ISHARES TR	RUS TP200 GR ETF	464289438	2,150	20,166	SH		DFND	1,2	20,023	0	143
ISHARES TR	US TREAS BD ETF	46429B267	558	19,928	SH		DFND	1,2	19,660	0	268
ISHARES TR	CMBS ETF	46429B366	564	10,271	SH		DFND	3,4	0	0	10,271
ISHARES TR	CMBS ETF	46429B366	1,690	30,762	SH		DFND	1,2	30,415	0	347
ISHARES TR	FLTG RATE NT ETF	46429B655	580	11,465	SH		DFND	3,4	0	0	11,465
ISHARES TR	FLTG RATE NT ETF	46429B655	419	8,290	SH		DFND	1,2	8,290	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	934	15,399	SH		DFND	3,4	0	0	15,399
ISHARES TR	0-5 YR TIPS ETF	46429B747	181	1,766	SH		DFND	3,4	0	0	1,766
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,861	125,609	SH		DFND	1,2	124,923	0	686
ISHARES TR	USA MOMENTUM FCT	46432F396	1,903	14,525	SH		DFND	3,4	0	0	14,525
ISHARES TR	CORE MSCI EAFE	46432F842	902	15,772	SH		DFND	3,4	0	0	15,772
ISHARES TR	CORE MSCI EAFE	46432F842	975	17,059	SH		DFND	1,2	17,059	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	52	1,011	SH		DFND	3,4	0	0	1,011
ISHARES TR	CORE 1 5 YR USD	46432F859	3,113	60,497	SH		DFND	1,2	60,069	0	428
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	467	18,191	SH		DFND	3,4	0	0	18,191
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	762	28,913	SH		DFND	3,4	0	0	28,913
JACOBS ENGR GROUP INC	COM	469814107	321	3,785	SH		DFND	3,4	0	0	3,785
JOHNSON & JOHNSON	COM	478160104	1,393	9,908	SH		DFND	3,4	0	0	9,908
JOHNSON & JOHNSON	COM	478160104	1,321	9,393	SH		DFND	1,2	8,918	0	475
JPMORGAN CHASE & CO	COM	46625H100	539	5,726	SH		DFND	3,4	0	0	5,726
JPMORGAN CHASE & CO	COM	46625H100	973	10,339	SH		DFND	1,2	10,339	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	214	1,436	SH		DFND	3,4	0	0	1,436
KANSAS CITY SOUTHERN	COM NEW	485170302	21	144	SH		DFND	1,2	144	0	0
KAR AUCTION SVCS INC	COM	48238T109	248	18,042	SH		DFND	1,2	17,121	0	921
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1	240	SH		DFND	3,4	0	0	240
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	269	50,987	SH		DFND	1,2	50,987	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	215	25,000	SH		DFND	3,4	0	0	25,000
KIMBERLY CLARK CORP	COM	494368103	539	3,812	SH		DFND	3,4	0	0	3,812
KIMBERLY CLARK CORP	COM	494368103	492	3,482	SH		DFND	1,2	3,444	38	0
KNOWLES CORP	COM	49926D109	208	13,653	SH		DFND	1,2	13,421	0	232
L3HARRIS TECHNOLOGIES INC	COM	502431109	328	1,931	SH		DFND	3,4	0	0	1,931
L3HARRIS TECHNOLOGIES INC	COM	502431109	39	229	SH		DFND	1,2	229	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	250	1,508	SH		DFND	3,4	0	0	1,508
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	31	191	SH		DFND	1,2	191	0	0
LAM RESEARCH CORP	COM	512807108	393	1,213	SH		DFND	1,2	1,213	0	0
LILLY ELI & CO	COM	532457108	64	387	SH		DFND	3,4	0	0	387
LILLY ELI & CO	COM	532457108	144	876	SH		DFND	1,2	876	0	0
LISTED FD TR	CORE ALT FD	53656F847	4,728	170,505	SH		DFND	1,2	168,816	0	1,689
LIVONGO HEALTH INC	COM	539183103	274	3,638	SH		DFND	3,4	0	0	3,638
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	24,482	SH		DFND	1,2	24,482	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,440	3,947	SH		DFND	3,4	0	0	3,947
LOCKHEED MARTIN CORP	COM	539830109	465	1,274	SH		DFND	1,2	1,274	0	0
LOWES COS INC	COM	548661107	545	4,036	SH		DFND	3,4	0	0	4,036
LOWES COS INC	COM	548661107	220	1,629	SH		DFND	1,2	1,629	0	0
MACYS INC	COM	55616P104	92	13,325	SH		DFND	3,4	0	0	13,325
MARATHON OIL CORP	COM	565849106	79	12,962	SH		DFND	3,4	0	0	12,962
MARATHON OIL CORP	COM	565849106	5	768	SH		DFND	1,2	768	0	0
MARSH & MCLENNAN COS INC	COM	571748102	356	3,315	SH		DFND	3,4	0	0	3,315
MARSH & MCLENNAN COS INC	COM	571748102	18	169	SH		DFND	1,2	169	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,984	6,709	SH		DFND	3,4	0	0	6,709
MASTERCARD INCORPORATED	CL A	57636Q104	1,022	3,455	SH		DFND	1,2	3,374	0	81
MCCORMICK & CO INC	COM NON VTG	579780206	535	2,982	SH		DFND	3,4	0	0	2,982
MCCORMICK & CO INC	COM NON VTG	579780206	27	150	SH		DFND	1,2	150	0	0
MCDONALDS CORP	COM	580135101	588	3,190	SH		DFND	3,4	0	0	3,190
MCDONALDS CORP	COM	580135101	725	3,930	SH		DFND	1,2	3,930	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	302	16,066	SH		DFND	3,4	0	0	16,066
MEDICAL PPTYS TRUST INC	COM	58463J304	16	872	SH		DFND	1,2	872	0	0
MEDTRONIC PLC	SHS	G5960L103	192	2,099	SH		DFND	3,4	0	0	2,099
MEDTRONIC PLC	SHS	G5960L103	385	4,196	SH		DFND	1,2	4,196	0	0
MERCK & CO. INC	COM	58933Y105	540	6,987	SH		DFND	3,4	0	0	6,987
MERCK & CO. INC	COM	58933Y105	963	12,445	SH		DFND	1,2	12,331	114	0
METLIFE INC	COM	59156R108	358	9,809	SH		DFND	3,4	0	0	9,809
METLIFE INC	COM	59156R108	51	1,410	SH		DFND	1,2	1,410	0	0
MICROSOFT CORP	COM	594918104	10,705	52,602	SH		DFND	3,4	0	0	52,602
MICROSOFT CORP	COM	594918104	2,953	14,513	SH		DFND	1,2	14,513	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	61	15,450	SH		DFND	1,2	15,450	0	0
MODERNA INC	COM	60770K107	235	3,660	SH		DFND	3,4	0	0	3,660
MORGAN STANLEY	COM NEW	617446448	326	6,746	SH		DFND	3,4	0	0	6,746
MORGAN STANLEY	COM NEW	617446448	185	3,834	SH		DFND	1,2	3,834	0	0
MOTUS GI HLDGS INC	COM	62014P108	230	174,000	SH		DFND	3,4	0	0	174,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	114	SH		DFND	3,4	0	0	114
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	591	9,733	SH		DFND	1,2	9,136	597	0
NETFLIX INC	COM	64110L106	1,582	3,476	SH		DFND	3,4	0	0	3,476
NETFLIX INC	COM	64110L106	813	1,787	SH		DFND	1,2	1,787	0	0
NEWELL BRANDS INC	COM	651229106	406	25,565	SH		DFND	3,4	0	0	25,565
NEWELL BRANDS INC	COM	651229106	12	761	SH		DFND	1,2	761	0	0
NEWMONT CORP	COM	651639106	834	13,504	SH		DFND	3,4	0	0	13,504
NEWMONT CORP	COM	651639106	37	603	SH		DFND	1,2	603	0	0
NEXTERA ENERGY INC	COM	65339F101	8	34	SH		DFND	3,4	0	0	34
NEXTERA ENERGY INC	COM	65339F101	511	2,127	SH		DFND	1,2	2,127	0	0
NIKE INC	CL B	654106103	104	1,061	SH		DFND	3,4	0	0	1,061
NIKE INC	CL B	654106103	634	6,466	SH		DFND	1,2	6,116	0	350
NOKIA CORP	SPONSORED ADR	654902204	240	54,522	SH		DFND	3,4	0	0	54,522
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	174	42,857	SH		DFND	3,4	0	0	42,857
NORTHROP GRUMMAN CORP	COM	666807102	281	914	SH		DFND	3,4	0	0	914
NORTHROP GRUMMAN CORP	COM	666807102	151	490	SH		DFND	1,2	330	0	160
NOVAGOLD RES INC	COM NEW	66987E206	1,064	115,928	SH		DFND	3,4	0	0	115,928
NOVARTIS AG	SPONSORED ADR	66987V109	394	4,509	SH		DFND	1,2	4,509	0	0
NOVO-NORDISK A S	ADR	670100205	136	2,079	SH		DFND	3,4	0	0	2,079
NOVO-NORDISK A S	ADR	670100205	148	2,266	SH		DFND	1,2	2,266	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	471	46,193	SH		DFND	3,4	0	0	46,193
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	156	15,205	SH		DFND	3,4	0	0	15,205
NUVEEN TAXABLE MUNICIPAL INC	COM	67074C103	278	12,954	SH		DFND	3,4	0	0	12,954
NVIDIA CORPORATION	COM	67066G104	364	957	SH		DFND	3,4	0	0	957
NVIDIA CORPORATION	COM	67066G104	370	975	SH		DFND	1,2	975	0	0
ORACLE CORP	COM	68389X105	93	1,686	SH		DFND	3,4	0	0	1,686
ORACLE CORP	COM	68389X105	278	5,025	SH		DFND	1,2	4,725	0	300
PACER FDS TR	TRENDP US LAR CP	69374H105	856	31,475	SH		DFND	3,4	0	0	31,475
PACER FDS TR	BNCHMRK INFRA	69374H741	1,944	54,681	SH		DFND	3,4	0	0	54,681
PACER FDS TR	BNCHMRK INDSTR	69374H766	210	6,549	SH		DFND	3,4	0	0	6,549
PACIFIC PREMIER BANCORP	COM	69478X105	377	17,400	SH		DFND	3,4	0	0	17,400
PAYCHEX INC	COM	704326107	34	445	SH		DFND	3,4	0	0	445
PAYCHEX INC	COM	704326107	353	4,664	SH		DFND	1,2	4,664	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,010	5,795	SH		DFND	3,4	0	0	5,795
PAYPAL HLDGS INC	COM	70450Y103	538	3,087	SH		DFND	1,2	3,087	0	0
PEPSICO INC	COM	713448108	517	3,907	SH		DFND	3,4	0	0	3,907
PEPSICO INC	COM	713448108	695	5,255	SH		DFND	1,2	5,123	132	0
PERKINELMER INC	COM	714046109	241	2,454	SH		DFND	1,2	2,316	0	138
PFIZER INC	COM	717081103	1,896	57,971	SH		DFND	3,4	0	0	57,971
PFIZER INC	COM	717081103	1,302	39,799	SH		DFND	1,2	38,736	1,063	0
PHILIP MORRIS INTL INC	COM	718172109	206	2,939	SH		DFND	3,4	0	0	2,939
PHILIP MORRIS INTL INC	COM	718172109	1,127	16,085	SH		DFND	1,2	15,440	245	400
PHILLIPS 66	COM	718546104	171	2,373	SH		DFND	3,4	0	0	2,373
PHILLIPS 66	COM	718546104	705	9,799	SH		DFND	1,2	9,247	0	552
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	451	4,433	SH		DFND	3,4	0	0	4,433
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	166	1,635	SH		DFND	1,2	1,615	0	20
PNC FINL SVCS GROUP INC	COM	693475105	1	14	SH		DFND	3,4	0	0	14
PNC FINL SVCS GROUP INC	COM	693475105	327	3,113	SH		DFND	1,2	2,954	159	0
POLARIS INC	COM	731068102	247	2,669	SH		DFND	1,2	2,624	0	45
PORTMAN RIDGE FIN CORP	COM	73688F102	14	13,055	SH		DFND	1,2	0	0	13,055
PPL CORP	COM	69351T106	10	383	SH		DFND	3,4	0	0	383
PPL CORP	COM	69351T106	488	18,900	SH		DFND	1,2	18,021	879	0
PRICE T ROWE GROUP INC	COM	74144T108	302	2,442	SH		DFND	1,2	2,442	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,047	8,758	SH		DFND	3,4	0	0	8,758
PROCTER AND GAMBLE CO	COM	742718109	723	6,042	SH		DFND	1,2	5,642	0	400
PROSHARES TR	S&P 500 DV ARIST	74348A467	200	2,970	SH		DFND	3,4	0	0	2,970
PRUDENTIAL FINL INC	COM	744320102	129	2,118	SH		DFND	3,4	0	0	2,118
PRUDENTIAL FINL INC	COM	744320102	99	1,623	SH		DFND	1,2	1,623	0	0
QORVO INC	COM	74736K101	198	1,791	SH		DFND	3,4	0	0	1,791
QORVO INC	COM	74736K101	9	82	SH		DFND	1,2	82	0	0
QUALCOMM INC	COM	747525103	239	2,615	SH		DFND	3,4	0	0	2,615
QUALCOMM INC	COM	747525103	297	3,256	SH		DFND	1,2	3,256	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	868	14,094	SH		DFND	3,4	0	0	14,094
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	507	8,237	SH		DFND	1,2	8,063	0	174
REALTY INCOME CORP	COM	756109104	320	5,370	SH		DFND	3,4	0	0	5,370
REALTY INCOME CORP	COM	756109104	37	615	SH		DFND	1,2	615	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	10	912	SH		DFND	3,4	0	0	912
REGIONS FINANCIAL CORP NEW	COM	7591EP100	211	19,016	SH		DFND	1,2	18,226	790	0
S&P GLOBAL INC	COM	78409V104	568	1,724	SH		DFND	1,2	1,665	0	59
SABINE ROYALTY TR	UNIT BEN INT	785688102	9	320	SH		DFND	3,4	0	0	320
SABINE ROYALTY TR	UNIT BEN INT	785688102	277	10,000	SH		DFND	1,2	10,000	0	0
SALESFORCE COM INC	COM	79466L302	77	410	SH		DFND	3,4	0	0	410
SALESFORCE COM INC	COM	79466L302	395	2,109	SH		DFND	1,2	2,109	0	0
SAP SE	SPON ADR	803054204	299	2,138	SH		DFND	1,2	2,138	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,236	20,600	SH		DFND	3,4	0	0	20,600
SEA LTD	SPONSORED ADS	81141R100	250	2,333	SH		DFND	3,4	0	0	2,333
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,249	33,000	SH		DFND		0	0	33,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	561	5,606	SH		DFND	3,4	0	0	5,606
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,463	34,605	SH		DFND	1,2	34,245	0	360
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	299	SH		DFND	3,4	0	0	299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,069	103,520	SH		DFND	1,2	102,877	0	643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	512	4,009	SH		DFND	3,4	0	0	4,009
SELECT SECTOR SPDR TR	ENERGY	81369Y506	359	9,486	SH		DFND	3,4	0	0	9,486
SELECT SECTOR SPDR TR	ENERGY	81369Y506	71	1,880	SH		DFND	1,2	1,880	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	504	21,780	SH		DFND	3,4	0	0	21,780
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,616	23,516	SH		DFND	3,4	0	0	23,516
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	17	250	SH		DFND	1,2	0	0	250
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	123	1,180	SH		DFND	3,4	0	0	1,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	553	5,284	SH		DFND	1,2	4,884	0	400
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	239	4,230	SH		DFND	3,4	0	0	4,230
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,856	68,344	SH		DFND	1,2	67,780	0	564
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	593	96,572	SH		DFND	3,4	0	0	96,572
SHERWIN WILLIAMS CO	COM	824348106	232	401	SH		DFND	3,4	0	0	401
SHERWIN WILLIAMS CO	COM	824348106	382	661	SH		DFND	1,2	636	0	25
SHOPIFY INC	CL A	82509L107	24	25	SH		DFND	3,4	0	0	25
SHOPIFY INC	CL A	82509L107	638	672	SH		DFND	1,2	672	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	268	2,350	SH		DFND	3,4	0	0	2,350
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12	104	SH		DFND	1,2	104	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	230	29,100	SH		DFND	3,4	0	0	29,100
SOUTHERN CO	COM	842587107	37	722	SH		DFND	3,4	0	0	722
SOUTHERN CO	COM	842587107	717	13,845	SH		DFND	1,2	13,491	354	0
SOUTHWEST AIRLS CO	COM	844741108	468	13,682	SH		DFND	3,4	0	0	13,682
SOUTHWEST AIRLS CO	COM	844741108	384	11,247	SH		DFND	1,2	11,247	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	496	1,925	SH		DFND	3,4	0	0	1,925
SPDR GOLD TR	GOLD SHS	78463V107	1,179	7,046	SH		DFND	3,4	0	0	7,046
SPDR GOLD TR	GOLD SHS	78463V107	11,530	68,890	SH		DFND	1,2	68,613	0	277
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,238	10,500	SH		DFND		0	0	10,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	888	2,880	SH		DFND	3,4	0	0	2,880
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,110	10,085	SH		DFND	1,2	10,000	0	85
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	465	7,694	SH		DFND	3,4	0	0	7,694
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	326	5,389	SH		DFND	1,2	5,211	178	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	737	27,495	SH		DFND	3,4	0	0	27,495
SPDR SER TR	PORTFOLIO SHORT	78464A474	6	183	SH		DFND	3,4	0	0	183
SPDR SER TR	PORTFOLIO SHORT	78464A474	8,829	281,729	SH		DFND	1,2	276,971	0	4,758
SPDR SER TR	S&P DIVID ETF	78464A763	322	3,535	SH		DFND	3,4	0	0	3,535
SPDR SER TR	S&P DIVID ETF	78464A763	33	358	SH		DFND	1,2	358	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	63	2,518	SH		DFND	3,4	0	0	2,518
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,243	88,982	SH		DFND	1,2	88,365	0	617
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,402	23,746	SH		DFND	1,2	23,746	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,498	16,370	SH		DFND	3,4	0	0	16,370
SPDR SER TR	RUSSELL YIELD	78468R770	1,171	19,936	SH		DFND	3,4	0	0	19,936
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	956	56,568	SH		DFND	3,4	0	0	56,568
STARBUCKS CORP	COM	855244109	194	2,636	SH		DFND	3,4	0	0	2,636
STARBUCKS CORP	COM	855244109	210	2,857	SH		DFND	1,2	2,857	0	0
STURM RUGER & CO INC	COM	864159108	231	3,040	SH		DFND	3,4	0	0	3,040
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	62	11,084	SH		DFND	1,2	11,084	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1	25	SH		DFND	3,4	0	0	25
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	352	6,192	SH		DFND	1,2	6,192	0	0
TARGET CORP	COM	87612E106	460	3,839	SH		DFND	3,4	0	0	3,839
TARGET CORP	COM	87612E106	387	3,225	SH		DFND	1,2	3,225	0	0
TEXAS INSTRS INC	COM	882508104	432	3,399	SH		DFND	3,4	0	0	3,399
TEXAS INSTRS INC	COM	882508104	459	3,613	SH		DFND	1,2	3,613	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	115	SH		DFND	3,4	0	0	115
THERMO FISHER SCIENTIFIC INC	COM	883556102	873	2,410	SH		DFND	1,2	2,340	0	70
THOR INDS INC	COM	885160101	471	4,424	SH		DFND	1,2	4,343	0	81
TIMKEN CO	COM	887389104	342	7,528	SH		DFND	1,2	7,408	0	120
TJX COS INC NEW	COM	872540109	402	7,957	SH		DFND	3,4	0	0	7,957
TJX COS INC NEW	COM	872540109	483	9,535	SH		DFND	1,2	9,168	0	367
TORTOISE ACQUISITION CORP	CL A	89154L100	279	10,165	SH		DFND	3,4	0	0	10,165
TPI COMPOSITES INC	COM	87266J104	305	13,041	SH		DFND	3,4	0	0	13,041
TREX CO INC	COM	89531P105	353	2,717	SH		DFND	3,4	0	0	2,717
TRINITY INDS INC	COM	896522109	32	1,485	SH		DFND	3,4	0	0	1,485
TRINITY INDS INC	COM	896522109	235	11,041	SH		DFND	1,2	10,863	0	178
TRUIST FINL CORP	COM	89832Q109	344	9,168	SH		DFND	3,4	0	0	9,168
TRUIST FINL CORP	COM	89832Q109	216	5,743	SH		DFND	1,2	5,743	0	0
TWITTER INC	COM	90184L102	460	15,426	SH		DFND	3,4	0	0	15,426
TWITTER INC	COM	90184L102	11	357	SH		DFND	1,2	357	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	3,876	281,089	SH		DFND	1,2	279,305	0	1,784
ULTA BEAUTY INC	COM	90384S303	407	2,000	SH		DFND	3,4	0	0	2,000
ULTA BEAUTY INC	COM	90384S303	304	1,494	SH		DFND	1,2	1,439	0	55
UNILEVER PLC	SPON ADR NEW	904767704	25	456	SH		DFND	3,4	0	0	456
UNILEVER PLC	SPON ADR NEW	904767704	369	6,723	SH		DFND	1,2	6,504	219	0
UNION PAC CORP	COM	907818108	996	5,890	SH		DFND	3,4	0	0	5,890
UNION PAC CORP	COM	907818108	373	2,206	SH		DFND	1,2	2,157	0	49
UNITED PARCEL SERVICE INC	CL B	911312106	600	5,400	SH		DFND	3,4	0	0	5,400
UNITED PARCEL SERVICE INC	CL B	911312106	865	7,783	SH		DFND	1,2	7,503	280	0
UNITED RENTALS INC	COM	911363109	220	1,473	SH		DFND	3,4	0	0	1,473
UNITED RENTALS INC	COM	911363109	6	43	SH		DFND	1,2	43	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,576	5,344	SH		DFND	3,4	0	0	5,344
UNITEDHEALTH GROUP INC	COM	91324P102	1,111	3,767	SH		DFND	1,2	3,617	0	150
V F CORP	COM	918204108	386	6,333	SH		DFND	3,4	0	0	6,333
V F CORP	COM	918204108	15	250	SH		DFND	1,2	250	0	0
VALERO ENERGY CORP	COM	91913Y100	20	342	SH		DFND	3,4	0	0	342
VALERO ENERGY CORP	COM	91913Y100	219	3,718	SH		DFND	1,2	3,718	0	0
VANECK MERK GOLD TRUST	GOLD TRUST	921078101	1,165	67,048	SH		DFND	3,4	0	0	67,048
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,616	98,572	SH		DFND	3,4	0	0	98,572
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,267	61,818	SH		DFND	1,2	61,440	0	378
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,018	20,524	SH		DFND	3,4	0	0	20,524
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	87	1,514	SH		DFND	3,4	0	0	1,514
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,669	28,927	SH		DFND	1,2	28,864	0	63
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,325	4,675	SH		DFND	3,4	0	0	4,675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	480	1,695	SH		DFND	1,2	1,695	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	565	7,200	SH		DFND	3,4	0	0	7,200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	226	2,870	SH		DFND	1,2	2,870	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,045	6,373	SH		DFND	3,4	0	0	6,373
VANGUARD INDEX FDS	VALUE ETF	922908744	964	9,676	SH		DFND	3,4	0	0	9,676
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,497	10,276	SH		DFND	3,4	0	0	10,276
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	187	1,192	SH		DFND	3,4	0	0	1,192
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,376	8,793	SH		DFND	1,2	8,753	0	40
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,693	43,293	SH		DFND	3,4	0	0	43,293
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,186	14,344	SH		DFND	3,4	0	0	14,344
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	559	6,759	SH		DFND	1,2	6,713	0	46
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	427	6,055	SH		DFND	3,4	0	0	6,055
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529	5,556	SH		DFND	3,4	0	0	5,556
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	180	1,536	SH		DFND	3,4	0	0	1,536
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,447	12,349	SH		DFND	1,2	12,349	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,015	10,461	SH		DFND	3,4	0	0	10,461
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644	2,311	SH		DFND	3,4	0	0	2,311
VEREIT INC	COM	92339V100	79	12,228	SH		DFND	3,4	0	0	12,228
VEREIT INC	COM	92339V100	8	1,303	SH		DFND	1,2	1,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,533	27,804	SH		DFND	3,4	0	0	27,804
VERIZON COMMUNICATIONS INC	COM	92343V104	1,340	24,300	SH		DFND	1,2	23,358	942	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	120	SH		DFND	3,4	0	0	120
VERTEX PHARMACEUTICALS INC	COM	92532F100	185	637	SH		DFND	1,2	637	0	0
VISA INC	COM CL A	92826C839	2,898	15,001	SH		DFND	3,4	0	0	15,001
VISA INC	COM CL A	92826C839	1,261	6,529	SH		DFND	1,2	6,402	0	127
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	84	5,300	SH		DFND	3,4	0	0	5,300
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	475	29,822	SH		DFND	1,2	28,421	1,401	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	330	SH		DFND	3,4	0	0	330
WALGREENS BOOTS ALLIANCE INC	COM	931427108	274	6,473	SH		DFND	1,2	6,373	0	100
WALMART INC	COM	931142103	641	5,350	SH		DFND	3,4	0	0	5,350
WALMART INC	COM	931142103	520	4,341	SH		DFND	1,2	4,081	0	260
WASTE MGMT INC DEL	COM	94106L109	167	1,580	SH		DFND	3,4	0	0	1,580
WASTE MGMT INC DEL	COM	94106L109	210	1,982	SH		DFND	1,2	1,982	0	0
WELLS FARGO CO NEW	COM	949746101	186	7,286	SH		DFND	3,4	0	0	7,286
WELLS FARGO CO NEW	COM	949746101	562	21,950	SH		DFND	1,2	21,480	0	470
WELLTOWER INC	COM	95040Q104	60	1,162	SH		DFND	3,4	0	0	1,162
WELLTOWER INC	COM	95040Q104	206	3,971	SH		DFND	1,2	3,618	353	0
WESTERN UN CO	COM	959802109	311	14,422	SH		DFND	1,2	14,299	0	123
WESTROCK CO	COM	96145D105	246	8,698	SH		DFND	1,2	8,560	0	138
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,184	41,712	SH		DFND	3,4	0	0	41,712
WISDOMTREE TR	US QTLY DIV GRT	97717X669	551	12,111	SH		DFND	3,4	0	0	12,111
XYLEM INC	COM	98419M100	296	4,561	SH		DFND	3,4	0	0	4,561
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	466	1,821	SH		DFND	1,2	1,729	0	92
ZOETIS INC	CL A	98978V103	73	535	SH		DFND	3,4	0	0	535
ZOETIS INC	CL A	98978V103	442	3,230	SH		DFND	1,2	3,104	0	126