0001165002-17-000074.txt : 20171114
0001165002-17-000074.hdr.sgml : 20171114
20171114161011
ACCESSION NUMBER: 0001165002-17-000074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTWOOD HOLDINGS GROUP INC
CENTRAL INDEX KEY: 0001165002
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 752969997
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15581
FILM NUMBER: 171201586
BUSINESS ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2147566900
MAIL ADDRESS:
STREET 1: 200 CRESCENT COURT
STREET 2: SUITE 1200
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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0001165002
XXXXXXXX
09-30-2017
09-30-2017
WESTWOOD HOLDINGS GROUP INC
200 CRESCENT COURT
SUITE 1200
DALLAS
TX
75201
13F HOLDINGS REPORT
028-15581
N
Tiffany B. Kice
CFO
214-756-6900
Tiffany B. Kice
Dallas
TX
11-14-2017
3
427
12591753
false
2
WESTWOOD MANAGEMENT CORP /TX
3
WESTWOOD INTERNATIONAL ADVISORS INC.
4
WESTWOOD TRUST
INFORMATION TABLE
2
q3201713f-hrinformationtab.xml
INFORMATION TABLE
3M Co
COM
88579Y101
8410
40069
SH
DFND
4
40069
0
0
Abbott Labs
COM
002824100
188210
3527180
SH
DFND
2,4
3449578
27257
50345
Abbvie Inc
COM
00287Y109
874
9836
SH
DFND
4
9836
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
89185
660285
SH
DFND
2,4
631020
8720
20545
Adobe Sys Inc
COM
00724F101
938
6289
SH
DFND
4
6289
0
0
Advance Auto Parts Inc
COM
00751Y106
3162
31875
SH
DFND
2
31875
0
0
Advansix Inc
COM
00773T101
4
98
SH
DFND
2
66
0
32
Aetna Inc
COM
00817Y108
91979
578454
SH
DFND
2,4
552553
9076
16825
Agco Corp
COM
001084102
2153
29179
SH
DFND
3
29179
0
0
Air Prods & Chems Inc
COM
009158106
20
135
SH
DFND
2
135
0
0
Alamo Group Inc.
COM
011311107
12951
120623
SH
DFND
2
120623
0
0
Albany Intl Corp
CL A
012348108
45715
796442
SH
DFND
2,4
749205
12062
35175
Albemarle Corp
COM
012653101
78059
572659
SH
DFND
2,4
515016
15802
41841
Alerian Mlp Etf
MLP ETF
00162Q866
8
730
SH
DFND
2
730
0
0
Alexandria Real Estate Eq In
COM
015271109
157213
1321450
SH
DFND
2,4
1279281
0
42169
Allete Inc
COM
018522300
64377
832924
SH
DFND
2
772275
13547
47102
Alliant Energy Corp
COM
018802108
49680
1195088
SH
DFND
2,4
1038193
32400
124495
Allstate Corp
COM
020002101
8
92
SH
DFND
2
92
0
0
Alphabet Inc
CAP STK CL C
02079K107
6952
7248
SH
DFND
4
7248
0
0
Alphabet Inc
CAP STK CL A
02079K305
83883
86147
SH
DFND
2,4
82411
1307
2429
Altria Group Inc
COM
02209S103
6921
109126
SH
DFND
2,4
109126
0
0
Amazon Com Inc
COM
023135106
14468
15049
SH
DFND
4
15049
0
0
Amdocs Ltd
SHS
G02602103
146359
2275499
SH
DFND
2,4
2119110
40917
115472
American Campus Communities
COM
024835100
759
17185
SH
DFND
2
17185
0
0
American Finl Group Inc Ohio C
COM
025932104
1346
13011
SH
DFND
2
13011
0
0
American Intl Group Inc
COM NEW
026874784
92435
1505697
SH
DFND
2,4
1452017
17730
35950
American Tower Corp
COM
03027X100
2536
18555
SH
DFND
2
18555
0
0
American Wtr Wks Co Inc
COM
030420103
1380
17057
SH
DFND
2
17057
0
0
Amphenol Corp New Cl A
COM
032095101
7060
83409
SH
DFND
2
83409
0
0
Anadarko Pete Corp
COM
032511107
5
100
SH
DFND
2
0
0
100
Anadarko Petroleum Corp
UNIT 7.50
032511404
458
11700
SH
DFND
2
11700
0
0
Andeavor
COM
03349M105
155
1505
SH
DFND
2
1505
0
0
Andeavor Logistics Lp
COM
03350F106
45193
902769
SH
DFND
2
902769
0
0
Anheuser Busch Cos Inc
COM
03524A108
9899
82976
SH
DFND
2,4
82976
0
0
Antero Midstream Partners Lp
COM
03673L103
8742
277260
SH
DFND
2
277260
0
0
Apogee Enterprises Inc
COM
037598109
25508
528560
SH
DFND
2
528560
0
0
Apple Inc
COM
037833100
48534
314906
SH
DFND
2,3.4
314035
0
871
Approach Resources Inc
COM
03834A103
188
75080
SH
DFND
4
0
0
75080
Arthur J Gallagher & Co
COM
363576109
49376
802206
SH
DFND
2,4
743752
17394
41060
At&T Inc
COM
00206R102
160008
4084929
SH
DFND
2,3.4
3926972
46732
111225
Automatic Data Processing Inc
COM
053015103
1541
14099
SH
DFND
2
14099
0
0
Avalonbay Cmntys Inc
COM
053484101
1552
8699
SH
DFND
2
8699
0
0
Avnet Inc
COM
053807103
44541
1133371
SH
DFND
2,4
1000049
29047
104275
Ballantyne Strong Inc
COM
058516105
91
14900
SH
DFND
2
0
0
14900
Banco Bilbao Vizcaya Argenta
SPONSORED ADR
05946K101
304
34065
SH
DFND
4
34065
0
0
Bank Amer Corp
COM
060505104
305365
12050674
SH
DFND
2,4
11790464
78500
181710
Bard C R Inc
COM
067383109
5421
16912
SH
DFND
2,4
16882
0
30
Bb&T Corp
COM
054937107
80963
1724844
SH
DFND
2,4
1650489
24335
50020
Bdx 6.125 05/01/20 Pfd
PFD
075887208
46018
836540
SH
DFND
2
836540
0
0
Becton Dickinson & Co
COM
075887109
201020
1025875
SH
DFND
2,4
997515
9459
18901
Berkshire Hathaway Inc Del
CL B NEW
084670702
4469
24383
SH
DFND
2,4
24183
0
200
Bershire Hills Bancorp
COM
084680107
12826
330996
SH
DFND
2
330996
0
0
Boeing Co
COM
097023105
151170
594665
SH
DFND
2,4
581243
4782
8640
Bok Finl Corp
COM NEW
05561Q201
342
3844
SH
DFND
4
3844
0
0
Booz Allen Hamilton Hldg Cor
CL A
099502106
203800
5450645
SH
DFND
2,4
5180333
72028
198284
Boston Properties Inc
COM
101121101
93316
759406
SH
DFND
2
759406
0
0
Brandywine Rlty Tr
SH BEN INT NEW
105368203
41423
2368401
SH
DFND
2,4
2155801
0
212600
Brighthouse Financial Inc
COM
10922N103
353
5806
SH
DFND
3
5806
0
0
Bristol Myers Squibb Co
COM
110122108
3916
61445
SH
DFND
3,4
61445
0
0
Broadcom Ltd
COM
Y09827109
6178
25473
SH
DFND
2,4
25473
0
0
Broadridge Finl Solutions In
COM
11133T103
35490
439129
SH
DFND
2,4
399142
9234
30753
Brooks Automation Inc
COM
114340102
15343
505375
SH
DFND
2
505375
0
0
Buckeye Partners Lp Unit Ltd
LP UNIT
118230101
5552
97410
SH
DFND
2
97410
0
0
Broadridge Financial Solutions Inc
COM
12685J105
57731
79946
SH
DFND
2,4
70578
1958
7410
Buckeye Partners L P
COM
13123X102
24878
2213374
SH
DFND
2,4
2213374
0
0
Calumet Specialty Products
COM
131476103
215
25800
SH
DFND
2
25800
0
0
Camden Ppty Tr Sh Ben Int
SH BEN INT
133131102
857
9372
SH
DFND
2
9372
0
0
Capital One Finl Corp
COM
14040H105
3064
36186
SH
DFND
3
36186
0
0
Carriage Services Inc
COM
143905107
12993
507543
SH
DFND
2
507543
0
0
Caterpillar Inc Del
COM
149123101
1508
12092
SH
DFND
3
12092
0
0
Cbs Corp New
CL B
124857202
2706
46661
SH
DFND
2,4
46661
0
0
Cedar Fair Lp
COM
150185106
26476
412920
SH
DFND
2
412920
0
0
Centennial Resource Develo-A
COM
15136A102
27213
1514335
SH
DFND
2
1320059
41580
152696
Chemical Finl Corp
COM
163731102
91116
1743509
SH
DFND
2,4
1596610
29741
117158
Cheniere Energy Inc
COM NEW
16411R208
589
13083
SH
DFND
4
13083
0
0
Chesapeake Energy Corp
COM
165167107
19153
4454086
SH
DFND
4
4454086
0
0
Chevron Corp New
COM
166764100
87937
748402
SH
DFND
2,4
718688
7754
21960
Chubb Limited
COM
H1467J104
167106
1172266
SH
DFND
2,3,4
1145973
8563
17730
Church & Dwight Inc
COM
171340102
7588
156611
SH
DFND
4
156611
0
0
Cigna Corporation
COM
125509109
86280
461535
SH
DFND
2,4
440890
5520
15125
Citigroup Inc
COM NEW
172967424
7962
109453
SH
DFND
4
109453
0
0
Claymore Exchange Trd Fd Tr 2
COM
18383Q879
12
397
SH
DFND
2
397
0
0
Cms Energy Corp
COM
125896100
1358
29307
SH
DFND
2
29307
0
0
Coach Inc
COM
189754104
611
15160
SH
DFND
4
15160
0
0
Coca Cola Co
COM
191216100
398
8845
SH
DFND
2,4
8835
0
10
Coherent Inc
COM
192479103
12283
52230
SH
DFND
2
46081
1379
4770
Colgate Palmolive Co
COM
194162103
86676
1189784
SH
DFND
2,4
1138987
16212
34585
Columbia Bkg Sys Inc
COM
197236102
25757
611671
SH
DFND
2
611671
0
0
Columbia Ppty Tr Inc
COM
198287203
823
37825
SH
DFND
2
37825
0
0
Columbia Sportswear Co
COM
198516106
25352
411693
SH
DFND
2
364928
11215
35550
Comcast Corp New
CL A
20030N101
219375
5701038
SH
DFND
2,4
5607313
30575
63150
Comfort Systems Usa Inc
COM
199908104
45887
1285337
SH
DFND
2
1196137
18375
70825
Compass Minerals Intl Inc
COM
20451N101
143
2200
SH
DFND
2
2200
0
0
Conagra Brands Inc
COM
205887102
8
250
SH
DFND
2
250
0
0
Cone Midstream Partners Lp
COM
206812109
10543
665614
SH
DFND
2
665614
0
0
Conmed Corp
COM
207410101
18204
346945
SH
DFND
2
346945
0
0
Connecticut Water Service, Inc
COM
207797101
11881
200352
SH
DFND
2
200352
0
0
Conocophillips
COM
20825C104
238
4749
SH
DFND
4
4749
0
0
Consol Energy Inc
COM
20854P109
342
20170
SH
DFND
2
20170
0
0
Constellation Brands Inc Cl A
COM
21036P108
1631
8177
SH
DFND
2
8177
0
0
Continental Bldg Prods Inc
COM
211171103
24294
934402
SH
DFND
2
934402
0
0
Cooper Cos Inc
COM NEW
216648402
36261
152928
SH
DFND
2,4
134189
4109
14630
Costco Whsl Corp New
COM
22160K105
688
4182
SH
DFND
2,4
4177
0
5
Credicorp Ltd
COM
G2519Y108
80420
392255
SH
DFND
3
271779
0
120476
Crestwood Equity Partners Lp
COM
226344208
1262
51714
SH
DFND
2
51714
0
0
Csx Corp
COM
126408103
475
8750
SH
DFND
4
8750
0
0
Cubesmart
COM
229663109
1278
49215
SH
DFND
2
49215
0
0
Curtiss Wright Corp
COM
231561101
63585
608233
SH
DFND
2,4
540533
14695
53005
Cvs Health Corp
COM
126650100
124708
1533546
SH
DFND
2,4
1477327
18744
37475
Cyrusone Inc
COM
23283R100
1181
20045
SH
DFND
2
20045
0
0
Dcp Midstream Partners Lp
COM
23311P100
9094
262537
SH
DFND
2
262537
0
0
Deere & Co
COM
244199105
868
6915
SH
DFND
2,4
6815
0
100
Dentsply Sirona Inc
COM
24906P109
15832
264709
SH
DFND
2,4
258310
6249
150
Devon Energy Corp
COM
25179M103
2
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SH
DFND
2
50
0
0
Diamondback Energy Inc
COM
25278X109
60472
617316
SH
DFND
2,4
545141
16640
55535
Dominion Energy Inc
COM
25746U109
777
10099
SH
DFND
2,4
10099
0
0
Dominion Energy Midsream Part
COM
257454108
8803
275088
SH
DFND
2
275088
0
0
Douglas Dynamics Inc
COM
25960R105
24514
622172
SH
DFND
2
622172
0
0
Dowdupont Inc
COM
26078J100
1659
23960
SH
DFND
4
23960
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
100153
1132052
SH
DFND
2,4
1091902
12891
27259
Dst Sys Inc Del
COM
233326107
966
17600
SH
DFND
2
17600
0
0
Dte Energy Co
COM
233331107
31435
292813
SH
DFND
2,4
287354
5259
200
Dun & Bradstreet Corp Del New
COM
26483E100
4369
37531
SH
DFND
3
37531
0
0
Eagle Materials Inc
COM
26969P108
73297
686936
SH
DFND
2,4
607860
20751
58325
East West Bancorp Inc
COM
27579R104
3222
53900
SH
DFND
2
53900
0
0
Easterly Government Properties
COM
27616P103
24916
1205408
SH
DFND
2
1205408
0
0
Edgewellpersonal Care Co.
COM
28035Q102
18405
252925
SH
DFND
2
217781
6891
28253
Emerson Elec Co
COM
291011104
68
1080
SH
DFND
2
1080
0
0
Empire St Rlty Tr
RLTY TR
292104106
820
39900
SH
DFND
2
39900
0
0
Employers Holdings Inc
COM
292218104
22913
504139
SH
DFND
2
504139
0
0
Enable Midstream Partners Lp
COM
292480100
10105
632335
SH
DFND
2
632335
0
0
Enbridge Energy Management
COM
29250X103
317
20516
SH
DFND
2
20516
0
0
Enbridge Inc
COM
29250N105
5763
137743
SH
DFND
2
137743
0
0
Enel Chile Sa
COM
29278D105
9284
1547356
SH
DFND
3
1547356
0
0
Energizer Hldgs Inc
COM
29272W109
41368
898344
SH
DFND
2,4
785524
25217
87603
Energy Transfer Equity Lp
COM
29273V100
10792
620971
SH
DFND
2
620971
0
0
Energy Transfer Prtnrs Lp
COM
29278N103
45525
2489075
SH
DFND
2
2489075
0
0
Enerplus Corp
COM
292766102
391
39600
SH
DFND
4
39600
0
0
Enersis Americas
SPONS ADR
29274F104
8898
870609
SH
DFND
3
870609
0
0
Enlink Midstream Llc
COM
29336T100
9566
554542
SH
DFND
2
554542
0
0
Enterprise Prods Partners Lp
COM
293792107
151465
5809935
SH
DFND
2
5809935
0
0
Eog Res Inc
COM
26875P101
104957
1084944
SH
DFND
2,4
1046004
12415
26525
Eqt Corp
COM
26884L109
518
7945
SH
DFND
2
7945
0
0
Eqt Midstream Partners Lp
LTD PARTN
26885B100
78253
1043786
SH
DFND
2
1043786
0
0
Equity Residential
SH BEN INT
29476L107
2225
33750
SH
DFND
2
33750
0
0
Esterline Technologies Corp
COM
297425100
17363
192602
SH
DFND
2
192602
0
0
Etracs Alerian Infrastructur
ALERIAN INFRST
902641646
1647
65500
SH
DFND
2
65500
0
0
Express Scripts Holding Company
COM
30219G108
5414
85500
SH
DFND
2
85500
0
0
Exxon Mobil Corp
COM
30231G102
15968
194780
SH
DFND
2,3,4
194430
50
300
Facebook Inc
CL A
30303M102
10894
63759
SH
DFND
4
63759
0
0
Fedex Corp
COM
31428X106
87724
388880
SH
DFND
2,4
373035
4195
11650
First Rep Bk San Francisco Cal
COM
33616C100
11194
107165
SH
DFND
2
106950
0
215
Flir Sys Inc
COM
302445101
29241
751496
SH
DFND
2,4
671667
17631
62198
Flowers Foods Inc
COM
343498101
22957
1220446
SH
DFND
2
1054878
28868
136700
Fomento Economico Mexicano Sab
SPONSORED ADR
344419106
73315
767451
SH
DFND
3
583600
0
183851
Ford Mtr Co Del Com Par $0.01
COM
345370860
446
37300
SH
DFND
2
37300
0
0
Freeport-Mcmoran, Inc
COM
35671D857
46
3260
SH
DFND
2
0
0
3260
Frontier Communications Corp
COM
35906A306
0
2
SH
DFND
2
2
0
0
Gaslog Partners Lp
COM
Y2687W108
299
12860
SH
DFND
2
12860
0
0
Generac Hldgs Inc
COM
368736104
2643
57542
SH
DFND
3
57542
0
0
General Dynamics Corp
COM
369550108
170245
828119
SH
DFND
2,4
813268
4436
10415
General Electric Co
COM
369604103
298
12334
SH
DFND
2,4
12334
0
0
General Mls Inc
COM
370334104
161029
3111056
SH
DFND
2,4
3050180
18101
42775
General Mtrs Co
COM
37045V100
713
17665
SH
DFND
4
17665
0
0
Genuine Parts Co
COM
372460105
6514
68105
SH
DFND
2
67915
0
190
Gibraltar Industries Inc
COM
374689107
34492
1107301
SH
DFND
2
1008766
16335
82200
Glacier Bancorp Inc
COM
37637Q105
24852
658165
SH
DFND
2
658165
0
0
Glaxosmithkline Plc Sponsored
COM
37733W105
110
2720
SH
DFND
2
2720
0
0
Globalpmts Inc
COM
37940X102
5960
62714
SH
DFND
4
62714
0
0
Global X Uranium Etf
ETF
37954Y871
10
770
SH
DFND
2
0
0
770
Graco Inc
COM
384109104
3004
24284
SH
DFND
2
24284
0
0
Grainger W W Inc
COM
384802104
359
2000
SH
DFND
2
0
0
2000
Great Westn Bancorp Inc
COM
391416104
73187
1772940
SH
DFND
2
1605625
29348
137967
Halliburton Co
COM
406216101
82857
1800062
SH
DFND
2,4
1739634
20249
40179
Hanesbrands Inc
COM
410345102
39297
1594847
SH
DFND
2,3,4
1415350
37892
141605
Hanmi Financial Corporation
COM
410495204
24523
792350
SH
DFND
2
792350
0
0
Hartford Finl Svcs Group Inc
COM
416515104
55173
995365
SH
DFND
2,4
995090
0
275
Hasbro Inc
COM
418056107
282
2889
SH
DFND
2
389
0
2500
Hawaiian Holdings Inc
COM
419879101
998
26581
SH
DFND
2
26581
0
0
Hcp Inc
COM
40414L109
1455
52280
SH
DFND
2
52280
0
0
Helen Of Troy Corp Ltd
COM
G4388N106
38370
395972
SH
DFND
2,4
344947
10688
40337
Heritage Commerce Corp
COM
426927109
14309
1005538
SH
DFND
2
1005538
0
0
Hershey Co
COM
427866108
909
8324
SH
DFND
2
8324
0
0
Hi-Crush Partners Lp
COM
428337109
43
4500
SH
DFND
2
4500
0
0
Highwoods Pptys Inc
COM
431284108
35379
679196
SH
DFND
2,4
617296
0
61900
Hilltop Holdings Inc
COM
432748101
2756
105990
SH
DFND
4
105990
0
0
Home Bancshares Inc
COM
436893200
35695
1415346
SH
DFND
2,4
1296321
29035
89990
Home Depot Inc
COM
437076102
232708
1422763
SH
DFND
2,4
1399207
7711
15845
Honeywell Intl Inc
COM
438516106
232623
1641195
SH
DFND
2,3,4
1618696
6549
15950
Hormel Foods Corp
COM
440452100
87182
2712550
SH
DFND
2,4
2613702
22342
76506
Host Hotels & Resorts Inc
COM
44107P104
411
22213
SH
DFND
2
22213
0
0
Hostess Brands Inc
COM
44109J106
32234
2359702
SH
DFND
2,4
2349298
10404
0
Howard Hughes Corp
COM
44267D107
300
2545
SH
DFND
4
2545
0
0
Hubbell Inc
COM
443510607
48653
419354
SH
DFND
2
374701
9618
35035
Hudson Pac Pptys
COM
444097109
36709
1094818
SH
DFND
2
1008718
0
86100
Huntington Ingalls Inds Inc
COM
446413106
51545
227635
SH
DFND
2,4
191974
7440
28221
Idacorp Inc
COM
451107106
37068
421557
SH
DFND
2
370403
10404
40750
Illinois Tool Wks Inc
COM
452308109
5670
38321
SH
DFND
2,4
36582
1739
0
Independent Bk Group Inc
COM
45384B106
1420
23542
SH
DFND
4
23542
0
0
Ingersoll-Rand Plc
SHS
G47791101
13460
150941
SH
DFND
2,4
147338
3418
185
Ingevity Corp
COM
45688C107
0
3
SH
DFND
2
3
0
0
Innospec Inc
COM
45768S105
13137
213086
SH
DFND
2
213086
0
0
Intel Corp
COM
458140100
5624
147699
SH
DFND
4
147699
0
0
Intercontinental Exchange In
COM
45866F104
97349
1417012
SH
DFND
2,4
1363672
13990
39350
Interface Inc
COM
458665304
69465
3171898
SH
DFND
2,4
2907993
58103
205802
International Business Machs
COM
459200101
15
100
SH
DFND
2
100
0
0
Intl Speedway Corp - Cl A
COM
460335201
11559
321070
SH
DFND
2
321070
0
0
Ishares Dow Jones U.S. Etf
US ETF
464287846
0
3
SH
DFND
2
0
0
3
Ishares India 50 Etf
INDIA 50 ETF
464289529
12958
380000
SH
DFND
3
380000
0
0
Ishares Intl Dev Re Etf
ETF
464288489
528
18102
SH
DFND
2
18102
0
0
Ishares Msci India Etf
INDIA ETF
46429B598
81056
2467460
SH
DFND
3
2467460
0
0
Ishares Msci Japan Etf
JAPAN ETF
46434G822
7540
135351
SH
DFND
3
135351
0
0
Ishares Msci Taiwan Etf
TAIWAN ETF
46434G772
63498
1758950
SH
DFND
3
1758950
0
0
Ishares Tr
CORE S&P500 ETF
464287200
7943
31402
SH
DFND
4
31402
0
0
Ishares Tr
S&P 500 VAL ETF
464287408
1091
10108
SH
DFND
4
10108
0
0
Ishares Tr
MSCI EAFE ETF
464287465
4666
68131
SH
DFND
4
68131
0
0
Ishares Tr
CORE S&P MCP ETF
464287507
3920
21914
SH
DFND
4
21914
0
0
Ishares Tr
RUS 1000 VAL ETF
464287598
1282
10817
SH
DFND
4
10817
0
0
Ishares Tr
RUS 1000 GRW ETF
464287614
1753
14017
SH
DFND
4
14017
0
0
Ishares Tr
RUSSELL 2000 ETF
464287655
882
5950
SH
DFND
4
5950
0
0
Ishares Tr
CORE S&P US GWT
464287671
13209
261665
SH
DFND
4
261665
0
0
Ishares Tr
0-5YR HI YL CP
46434V407
468
9778
SH
DFND
4
9778
0
0
Itt Inc
COM
45073V108
4
100
SH
DFND
2
0
0
100
J & J Snack Foods Corp
COM
466032109
65312
497430
SH
DFND
2,4
459851
9492
28087
J2 Global Inc
COM
48123V102
37395
506159
SH
DFND
2,4
432402
15714
58043
Johnson & Johnson
COM
478160104
218930
1683949
SH
DFND
2,4
1634418
14202
35329
Jones Lang Lasalle Inc
COM
48020Q107
2668
21606
SH
DFND
3
21606
0
0
Jpmorgan Chase & Co
COM
46625H100
161238
1688180
SH
DFND
2,4
1617741
21963
48476
Kaman Corp
COM
483548103
25034
448805
SH
DFND
2
448805
0
0
Kapstone Paper & Packaging Crp
COM
48562P103
38896
1809962
SH
DFND
2
1663935
31027
115000
Kemper Corp Del
COM
488401100
52975
999541
SH
DFND
2,4
924047
15394
60100
Kimberly Clark Corp
COM
494368103
214
1822
SH
DFND
4
1822
0
0
Kimco Rlty Corp
COM
49446R109
399
20417
SH
DFND
2
20417
0
0
Kinder Morgan Inc Del
COM
49456B101
11335
590979
SH
DFND
2
590979
0
0
Kinder Morgan Inc Delpfd Ser
DEL PFD SER
49456B200
21874
516250
SH
DFND
2
516250
0
0
Kirby Corp
COM
497266106
335
5075
SH
DFND
4
5075
0
0
Kite Rlty Group Tr
COM
49803T300
841
41540
SH
DFND
2
41540
0
0
Kla-Tencor Corp
COM
482480100
11525
108730
SH
DFND
2
108610
0
120
Kraft Heinz Co/The
COM
500754106
3129
40349
SH
DFND
3
40349
0
0
Laboratory Corp Amer Hldgs
COM
50540R409
15
100
SH
DFND
2
100
0
0
Lam Research Corp
COM
512807108
51928
280633
SH
DFND
2,4
269259
3536
7838
Lamb Weston Holdings Inc
COM
513272104
4
83
SH
DFND
2
83
0
0
Lci Industries
COM
50189K103
1124
9700
SH
DFND
2
9700
0
0
Legacy Tex Finl Group Inc
COM
52471Y106
24150
604967
SH
DFND
2
604967
0
0
Liberty Property Trust
COM
531172104
410
9990
SH
DFND
2
9990
0
0
Lilly Eli & Co
COM
532457108
297
3468
SH
DFND
4
3468
0
0
Lithia Mtrs Inc Cl A
COM
536797103
25076
208430
SH
DFND
2
208430
0
0
Littelfuse Inc
COM
537008104
40629
207423
SH
DFND
2,4
190789
3759
12875
Lloyds Banking Group
COM
539439109
139
37990
SH
DFND
2
37990
0
0
Lockheed Martin Corp
COM
539830109
1705
5495
SH
DFND
2
5410
0
85
Lowes Cos Inc
COM
548661107
644
8050
SH
DFND
2
8050
0
0
Lydall Inc
COM
550819106
13778
240446
SH
DFND
2
240446
0
0
Macquarie Infrastructure Corp.
COM
55608B105
430
5960
SH
DFND
2
5960
0
0
Magellan Midstream Prtnrs Lp
COM
559080106
81641
1148897
SH
DFND
2
1148897
0
0
Marathon Oil Corp
COM
565849106
238
17524
SH
DFND
2,4
17324
0
200
Marathon Pete Corp
COM
56585A102
3232
57630
SH
DFND
2
57530
0
100
Marcus Corp
COM
566330106
19685
710653
SH
DFND
2
710653
0
0
Markel Corp
COM
570535104
7729
7237
SH
DFND
2,4
7224
0
13
Marriott International -Cl A
COM
571903202
9
80
SH
DFND
2
0
0
80
Matador Res Co
COM
576485205
2587
95300
SH
DFND
4
95300
0
0
Mccormick & Co Inc Com Non Vtg
COM
579780206
12138
118259
SH
DFND
2
117994
0
265
Mcdonalds Corp
COM
580135101
1426
9100
SH
DFND
2
9076
0
24
Merck & Co Inc
COM
58933Y105
2297
35885
SH
DFND
2,4
35885
0
0
Methanex Corp
COM
59151K108
1207
24000
SH
DFND
4
24000
0
0
Methode Electronics Inc
COM
591520200
17650
416773
SH
DFND
2
416773
0
0
Metlife Inc
COM
59156R108
2888
55585
SH
DFND
3
55585
0
0
Microsoft Corp
COM
594918104
115122
1545461
SH
DFND
2,4
1520361
6195
18905
Mid-Amer Apt Cmntys Inc
COM
59522J103
821
7686
SH
DFND
2
7686
0
0
Middleby Corp
COM
596278101
41601
324571
SH
DFND
4
288229
7837
28505
Miller Herman Inc
COM
600544100
105
2925
SH
DFND
2
2925
0
0
Mks Instrument Inc
COM
55306N104
28905
306037
SH
DFND
2,4
267362
9030
29645
Mohawk Inds Inc
COM
608190104
20820
84118
SH
DFND
2,4
81824
2204
90
Molson Coors Brewing Co -B
COM
60871R209
0
6
SH
DFND
2
0
0
6
Mondelez Intl Inc Cl A
COM
609207105
2484
61089
SH
DFND
3
61089
0
0
Moodys Corp
COM
615369105
5361
38509
SH
DFND
3
38509
0
0
Motorola Solutions Inc
COM NEW
620076307
75565
890359
SH
DFND
2,4
853079
9780
27500
Mplx Lp Com Unit Rep Ltd
UNIT REP LTD
55336V100
26742
763839
SH
DFND
2
763839
0
0
Nautilus Inc
COM
63910B102
543
32156
SH
DFND
2
32156
0
0
Netease Inc
SPONSORED ADR
64110W102
66686
252780
SH
DFND
3
192817
0
59963
New Jersey Res
COM
646025106
338
8010
SH
DFND
4
8010
0
0
Newell Brands Inc
COM
651229106
9443
221290
SH
DFND
2,3
220990
0
300
Newfield Expl Co
COM
651290108
2841
95760
SH
DFND
4
95760
0
0
Newmont Mining Corp
COM
651639106
5
120
SH
DFND
2
120
0
0
Nextera Energy Inc
COM
65339F101
133747
912632
SH
DFND
2,4
888114
6318
18200
Nextera Energy Partners Lp
COM
65341B106
451
11185
SH
DFND
2
11185
0
0
Noble Energy Inc
COM
655044105
385
13570
SH
DFND
2
13570
0
0
Noble Midstream Partners Lp
COM
65506L105
12952
249699
SH
DFND
2
249699
0
0
Nomad Foods Ltd
COM
G6564A105
9747
668947
SH
DFND
2
668947
0
0
North Amern Energy Partners
COM
656844107
44
10000
SH
DFND
4
10000
0
0
Northrop Grumman Corp
COM
666807102
259
900
SH
DFND
4
900
0
0
Northwestern Corp
COM
668074305
2361
41465
SH
DFND
2
41465
0
0
Novanta Inc
COM
67000B104
25766
590974
SH
DFND
2
590974
0
0
Novartis A G
SPONSORED ADR
66987V109
2491
29022
SH
DFND
2,4
29022
0
0
Occidentalpete Corp Del
COM
674599105
569
8869
SH
DFND
2
8769
0
100
Omnicell Inc
COM
68213N109
24233
474693
SH
DFND
2
474693
0
0
Omnicom Group Inc
COM
681919106
3755
50695
SH
DFND
3
50695
0
0
Oneok Inc
COM
682680103
9411
169848
SH
DFND
2
169848
0
0
Oracle Corp
COM
68389X105
195232
4037918
SH
DFND
2,4
3958857
26911
52150
Osi Systems Inc
COM
671044105
52149
570740
SH
DFND
2
509737
12503
48500
Oxford Industries
COM
691497309
25264
397610
SH
DFND
2
397610
0
0
Parker Hannifin Corp
COM
701094104
591
3375
SH
DFND
2
275
0
3100
Parsley Energy Inc
COM
701877102
42410
1610102
SH
DFND
2
1422105
34107
153890
Patterson Companies
COM
703395103
4437
114800
SH
DFND
2
114800
0
0
Paypal Hldgs Inc
COM
70450Y103
14261
222713
SH
DFND
4
222713
0
0
Pdc Energy Inc
COM
69327R101
784
16000
SH
DFND
2
16000
0
0
Pembina Pipeline Corp
COM
706327103
332
9462
SH
DFND
2
9462
0
0
Pentair Plc
COM
G7S00T104
46713
687353
SH
DFND
2,4
617268
18601
51484
Pepsico Inc
COM
713448108
191864
1721845
SH
DFND
2,4
1692711
7524
21610
Perkinelmer Inc
COM
714046109
56299
816293
SH
DFND
2,4
725844
19804
70645
Pfizer Inc
COM
717081103
1478
41417
SH
DFND
2,4
41406
0
11
Philip Morris Intl Inc
COM
718172109
374
3370
SH
DFND
4
3370
0
0
Phillips 66
COM
718546104
400
4369
SH
DFND
4
4369
0
0
Phillips 66 Partners Lp
COM UN
718549207
61308
1166441
SH
DFND
2
1166441
0
0
Physicians Realty Trust
COM
71943U104
27673
1560803
SH
DFND
2
1431153
0
129650
Pioneer Nat Res Co
COM
723787107
3249
22021
SH
DFND
2,4
22021
0
0
Plains All Amern Pipeline Lp
COM
726503105
13788
650687
SH
DFND
2
650687
0
0
Platform Specialty Prods Corp
COM
72766Q105
642
57611
SH
DFND
2
57611
0
0
Pnc Finl Svcs Group Inc
COM
693475105
5147
38191
SH
DFND
4
38191
0
0
Polyone Corp
COM
73179P106
28697
716868
SH
DFND
2,4
622092
19964
74812
Potlatch Corp
COM
737630103
19811
388459
SH
DFND
2
388459
0
0
Powershares India Etf Tr India
ETF TR INDIA
73935L100
13152
555637
SH
DFND
3
555637
0
0
Premier Inc
CL A
74051N102
30299
930266
SH
DFND
2,4
780633
29252
120381
Price T Rowe Group Inc
COM
74144T108
2177
24017
SH
DFND
2,3
24017
0
0
Procter & Gamble Co
COM
742718109
1044
11471
SH
DFND
2,4
11471
0
0
Prologis Inc
COM
74340W103
883
13918
SH
DFND
2
13918
0
0
Ps Business Pks Inc Calif
COM
69360J107
1268
9500
SH
DFND
2
9500
0
0
Public Storage
COM
74460D109
82919
387488
SH
DFND
2,4
377153
0
10335
Ramco-Gershenson Properties
SH BEN INT
751452202
18982
1459005
SH
DFND
2
1459005
0
0
Randgold Res
LTD ADR
752344309
3819
39110
SH
DFND
3
39110
0
0
Range Res Corp
COM
75281A109
252
12900
SH
DFND
2
12900
0
0
Raymond James Financial Inc
COM
754730109
1062
12599
SH
DFND
2
12599
0
0
Raytheon Co
COM NEW
755111507
90393
484474
SH
DFND
2,3,4
482326
2148
0
Regency Ctrs Corp
COM
758849103
1191
19190
SH
DFND
2
19190
0
0
Renasant Corp
COM
75970E107
56803
1324071
SH
DFND
2
1214616
21505
87950
Republic Svcs Inc
COM
760759100
8
114
SH
DFND
2
114
0
0
Resolute Energy Corp
COM
76116A306
24961
840730
SH
DFND
2
840730
0
0
Retailproperties Of America
COM
76131V202
832
63350
SH
DFND
2
63350
0
0
Rosehill Resources Inc
COM
777385105
2315
281241
SH
DFND
2
281241
0
0
Ross Stores Inc
COM
778296103
1413
21881
SH
DFND
3
21881
0
0
Royal Dutch Shellplc
SPONS ADR A
780259206
1184
19538
SH
DFND
2,4
19538
0
0
Royal Dutch Shell
SPONSORED ADR
780259107
176
2815
SH
DFND
2
2815
0
0
Rsp Permian Inc
COM
74978Q105
134145
3878158
SH
DFND
2,4
3599420
65298
213440
Sabre Corp
COM
78573M104
2175
120171
SH
DFND
3
120171
0
0
Safety Ins Group Inc
COM
78648T100
11689
153195
SH
DFND
2
153195
0
0
Sap Ag
SPONSORED ADR
803054204
278
2538
SH
DFND
2
2538
0
0
Schlumberger Ltd
COM
806857108
3945
56542
SH
DFND
3,4
56542
0
0
Select Sector Spdr Tr
SBI HEALTHCARE
81369Y209
2101
25715
SH
DFND
4
25715
0
0
Select Sector Spdr Tr
SBI CONS STPLS
81369Y308
6826
126445
SH
DFND
4
126445
0
0
Select Sector Spdr Tr
SBI CONS DISCR
81369Y407
3699
41065
SH
DFND
4
41065
0
0
Select Sector Spdr Tr
SBI INT-INDS
81369Y704
3373
47505
SH
DFND
4
47505
0
0
Sempra Energy
COM
816851109
1214
10640
SH
DFND
2
10465
0
175
Sensient Technologies Corp
COM
81725T100
26533
344939
SH
DFND
2
302875
9361
32703
Servisfirst Bancshares Inc
COM
81768T108
13540
348521
SH
DFND
2,4
348521
0
0
Shell Midstream Partners Lp
COM
822634101
55973
2010512
SH
DFND
2
2010512
0
0
Sherwin Williams Co
COM
824348106
106729
298096
SH
DFND
2,4
288353
2629
7114
Simon Ppty Group Inc New
COM
828806109
77483
481230
SH
DFND
2,4
467830
0
13400
Skyworks Solutions Inc
COM
83088M102
956
9384
SH
DFND
2
9384
0
0
Smith A O
COM
831865209
576
9700
SH
DFND
2
0
0
9700
Smucker J M Co
COM NEW
832696405
11507
109668
SH
DFND
2,4
109548
0
120
Sonic Corp
COM
835451105
25268
992854
SH
DFND
2
992854
0
0
South St Corp
COM
840441109
49854
553630
SH
DFND
2,4
520521
6909
26200
Spdr Gold Trust Gold Shs
GOLD SHS
78463V107
11
90
SH
DFND
2
90
0
0
Spdr S&P 500 Etf Tr
TR UNIT
78462F103
719
2860
SH
DFND
2,4
2660
0
200
Spdr S&P Midcap 400 Etf Tr Uts
ETF TR
78467Y107
2
5
SH
DFND
2
0
0
5
Spdr Series Trust
S&P DIVID ETF
78464A763
323
3540
SH
DFND
4
3540
0
0
Spectra Energy Partners Lp
COM
84756N109
10393
234182
SH
DFND
2
234182
0
0
Src Energy Inc
COM
78470V108
26521
2742549
SH
DFND
2,4
2742549
0
0
Stag Indl Inc
COM
85254J102
67612
2461287
SH
DFND
2,4
2281178
0
180109
Stanley Black & Decker Inc
COM
854502101
4533
30025
SH
DFND
3
30025
0
0
Starbucks Corp
COM
855244109
5
94
SH
DFND
2
0
0
94
Steris Plc
COM
G84720104
50055
566237
SH
DFND
2,4
494746
15846
55645
Stryker Corporation
COM
863667101
28
200
SH
DFND
4
200
0
0
Summit Hotelpptys Inc
COM
866082100
25826
1615141
SH
DFND
2
1615141
0
0
Summit Materials Inc - Cl A
COM
86614U100
37560
1172651
SH
DFND
2
1123055
10846
38750
Summit Midstream Partners Lp
COM
866142102
8237
411842
SH
DFND
2
411842
0
0
Svb Finl Group
COM
78486Q101
3178
16986
SH
DFND
2
16986
0
0
Taiwan Semiconductor Mfg Ltd
SPONSORED ADR
874039100
11807
314429
SH
DFND
3,4
314429
0
0
Targa Res Corp
COM
87612G101
19056
402875
SH
DFND
2,4
402875
0
0
Te Connectivity Ltd Reg Shs
COM
H84989104
64891
781260
SH
DFND
2
780985
0
275
Teleflex Inc
COM
879369106
69691
288015
SH
DFND
2,4
251956
8538
27521
Tenaris S A
SPONSORED ADR
88031M109
54265
1916814
SH
DFND
3
1457390
0
459424
Terreno Rlty Corp
COM
88146M101
23933
661488
SH
DFND
2
661488
0
0
Texas Instrs Inc
COM
882508104
127427
1421528
SH
DFND
2,3,4
1401313
5080
15135
Time Warner Inc
COM
887317303
1030
10050
SH
DFND
2
9800
0
250
Tjx Cos Inc
COM
872540109
1570
21290
SH
DFND
2
20955
0
335
Transcanada Corp
COM
89353D107
653
13215
SH
DFND
2
13215
0
0
Trex Co Inc
COM
89531P105
24981
277348
SH
DFND
2
277348
0
0
Union Pac Corp
COM
907818108
171493
1478769
SH
DFND
2,4
1445207
10633
22929
United Rentals Inc
COM
911363109
783
5639
SH
DFND
4
5639
0
0
United Technologies Corp
COM
913017109
685
5900
SH
DFND
2
5900
0
0
Unitedhealth Group Inc
COM
91324P102
13064
66701
SH
DFND
2,4
66536
0
165
Universal Forest Products
COM
913543104
24453
249115
SH
DFND
2
249115
0
0
Uranium Energy Corp
COM
916896103
15
10674
SH
DFND
2
0
0
10674
Us Bancorp Del
COM NEW
902973304
124338
2320172
SH
DFND
2,4
2313431
6741
0
V F Corp
COM
918204108
92503
1455143
SH
DFND
2,4
1394494
19274
41375
Valero Energy Partners Lp
COM
91914J102
4755
108751
SH
DFND
2
108751
0
0
Vaneck Vectors Gold Miners
COM
92189F106
278
12100
SH
DFND
2
12100
0
0
Vanguard Bd Index Fd Inc
LONG TERM BOND
921937793
6906
73653
SH
DFND
4
73653
0
0
Vanguard Index Fds
GROWTH ETF
922908736
207983
1566727
SH
DFND
4
79382
0
1487345
Vanguard Index Fds
REIT ETF
922908553
1426
17157
SH
DFND
2,4
16802
0
355
Vanguard Intl Equity Index Fd
EMR MKT ETF
922042858
166
3811
SH
DFND
2
3811
0
0
Vanguard S/T Corp Bond Etf
CORE BOND ETF
92206C409
15
186
SH
DFND
2
186
0
0
Ventas Inc
COM
92276F100
1189
18256
SH
DFND
2
18256
0
0
Veritex Hldgs Inc
COM
923451108
270
10000
SH
DFND
4
10000
0
0
Verizon Communications Inc
COM
92343V104
3907
78943
SH
DFND
2,4
78943
0
0
Versum Materials Inc
COM
92532W103
3
67
SH
DFND
2
67
0
0
Visa Inc
COM CL A
92826C839
5987
56892
SH
DFND
4
56892
0
0
Vodafone Group Plc
SPONSORED ADR
92857W308
558
19620
SH
DFND
2
19620
0
0
Vornado Rlty Tr Sh Ben Int
SH BEN INT
929042109
412
5360
SH
DFND
2
5360
0
0
Walgreens Boots Alliance Inc
COM
931427108
569
7371
SH
DFND
4
7371
0
0
Wal-Mart Stores Inc
COM
931142103
1318
16872
SH
DFND
2,4
16861
0
11
Walt Disney Co
COM
254687106
2724
27635
SH
DFND
2,4
27455
0
180
Wec Energy Group Inc
COM
92939U106
92304
1470286
SH
DFND
2,4
1410128
17030
43128
Wells Fargo & Co
COM
949746101
143724
2606062
SH
DFND
2,4
2494243
31484
80335
Western Alliance Bancorp
COM
957638109
122089
2300104
SH
DFND
2,4
2093957
52510
153637
Western Gas Partners Lp
LP COM UNIT
958254104
63635
1240939
SH
DFND
2
1240939
0
0
Westrock Co
COM
96145D105
4480
78968
SH
DFND
2,4
77093
0
1875
Westwood Hldgs Group Inc
COM
961765104
4291
63786
SH
DFND
4
44024
0
19762
Williams Cos Inc Del
COM
969457100
5124
170750
SH
DFND
2
170750
0
0
Williams Partners Lp
COM
96949L105
25206
647967
SH
DFND
2
647967
0
0
Wintrust Finl Corp
COM
97650W108
64657
825654
SH
DFND
2,4
718670
24908
82076
Woodward Inc
COM
980745103
30444
392276
SH
DFND
2,4
344481
10947
36848
Xl Group Ltd.
COM
G98294104
39348
997417
SH
DFND
2
892972
24510
79935
Yamana Gold Inc
COM
98462Y100
89
33500
SH
DFND
2
33500
0
0
Zayo Group Holdings, Inc
COM
98919V105
34720
1008713
SH
DFND
2
875818
29460
103435
Zions Bancorporation
COM
989701107
64196
1360669
SH
DFND
2,4
1196772
38852
125045
Zoetis Inc
CL A
98978V103
3667
57501
SH
DFND
4
57501
0
0