The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M 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