0001165002-18-000008.txt : 20180214
0001165002-18-000008.hdr.sgml : 20180214
20180214160641
ACCESSION NUMBER: 0001165002-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18612257
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
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0001165002
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12-31-2017
12-31-2017
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
02-14-2018
3
409
13289272
false
2
WESTWOOD MANAGEMENT CORP /TX
3
WESTWOOD INTERNATIONAL ADVISORS INC.
4
WESTWOOD TRUST
INFORMATION TABLE
2
q4201713f-hrinformationtab.xml
INFORMATION TABLE
3M Co
COM
88579Y101
9126
38775
SH
DFND
4
38775
0
0
Abbott Labs
COM
002824100
199322
3492594
SH
DFND
2,4
3416027
26222
50345
Abbvie Inc
COM
00287Y109
987
10212
SH
DFND
4
10212
0
0
Accenture Plc Ireland
SHS CLASS A
G1151C101
96884
632856
SH
DFND
2,4
604865
8446
19545
Adobe Sys Inc
COM
00724F101
1014
5789
SH
DFND
4
5789
0
0
Advance Auto Parts Inc
COM
00751Y106
2560
25675
SH
DFND
2
25675
0
0
Aetna Inc New
COM
00817Y108
47631
264047
SH
DFND
2,4
253328
3484
7235
Agco Corp
COM
001084102
980
13722
SH
DFND
3
13722
0
0
Air Prods & Chems Inc
COM
009158106
22
135
SH
DFND
2
135
0
0
Alamo Group Inc.
COM
011311107
13370
118458
SH
DFND
2
118458
0
0
Alaska Air Group Inc
COM
011659109
24791
337245
SH
DFND
2
302045
0
35200
Albany Intl Corp
CL A
012348108
47791
777721
SH
DFND
2,4
730950
11596
35175
Albemarle Corp
COM
012653101
72203
564572
SH
DFND
2,4
508119
14812
41641
Alexandria Real Estate Eq In
MLP ETF
015271109
174102
1333197
SH
DFND
2,4
1291173
0
42024
Allete Inc
COM
018522300
40141
539826
SH
DFND
2,4
479663
13246
46917
Alliant Energy Corp
COM
018802108
46099
1081875
SH
DFND
2
960580
31210
90085
Allstate Corp
COM
020002101
5
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SH
DFND
2
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0
0
Alphabet Inc
COM
02079K107
7144
6828
SH
DFND
4
6828
0
0
Alphabet Inc
CAP STK CL C
02079K305
98047
93077
SH
DFND
2,4
89234
1374
2469
Altria Group Inc
CAP STK CL A
02209S103
7451
104335
SH
DFND
2,4
104335
0
0
Amazon Com Inc
COM
023135106
17648
15091
SH
DFND
4
15091
0
0
Amdocs Ltd
COM
G02602103
146823
2242241
SH
DFND
2,4
2089140
37999
115102
American Campus Communities
SHS
024835100
705
17185
SH
DFND
2
17185
0
0
American Finl Group Inc
COM
025932104
1412
13011
SH
DFND
2
13011
0
0
American Intl Group Inc
COM
026874784
16621
278969
SH
DFND
2,4
277419
0
1550
American Tower Corp
COM NEW
03027X100
2756
19315
SH
DFND
2
19315
0
0
American Wtr Wks Co Inc
COM
030420103
1561
17057
SH
DFND
2
17057
0
0
Amphenol Corp New Cl A
COM
032095101
7295
83089
SH
DFND
2
83089
0
0
Anadarko Petroleum Corp
COM
032511404
398
11700
SH
DFND
2
11700
0
0
Andeavor
COM
03349M105
172
1505
SH
DFND
2
1505
0
0
Andeavor Logistics Lp
UNIT 7.50
03350F106
47338
1024854
SH
DFND
2
1024854
0
0
Anheuser Busch Cos Inc
COM
03524A108
9295
83314
SH
DFND
2,4
83314
0
0
Antero Midstream Partners Lp
COM
03673L103
10060
346420
SH
DFND
2
346420
0
0
Apogee Enterprises Inc
COM
037598109
27530
602010
SH
DFND
2
602010
0
0
Apple Inc
COM
037833100
48714
287854
SH
DFND
2,3,4
287004
0
850
Approach Resources Inc
COM
03834A103
222
75080
SH
DFND
4
0
0
75080
Arthur J Gallagher & Co
COM
363576109
143865
2273464
SH
DFND
2,4
2141535
31474
100455
At&T Inc
COM
00206R102
184410
4743084
SH
DFND
2,3,4
4582828
43831
116425
Automatic Data Processing Inc
COM
053015103
1612
13759
SH
DFND
2
13759
0
0
Avalonbay Communities Inc
COM
053484101
1552
8699
SH
DFND
2
8699
0
0
Avnet Inc
COM
053807103
3835
96800
SH
DFND
2
96800
0
0
Ballantyne Strong Inc
COM
058516105
69
14900
SH
DFND
2
0
0
14900
Banc Of California Inc
COM
05990K106
12484
604575
SH
DFND
2
604575
0
0
Banco Bilbao Vizcaya Argenta
COM
05946K101
290
34065
SH
DFND
4
34065
0
0
Bancorpsouth Bank
SPONSORED ADR
05971J102
877
27880
SH
DFND
2
27880
0
0
Bank Amer Corp
COM
060505104
338204
11456752
SH
DFND
2,4
11196829
81713
178210
Bard C R Inc
COM
067383109
250
755
SH
DFND
4
755
0
0
Bb&T Corp
COM
054937107
89520
1800461
SH
DFND
2,4
1726859
23582
50020
Bdx 6.125 05/01/20 Pfd
PFD
075887208
48444
836540
SH
DFND
2
836540
0
0
Becton Dickinson & Co
COM
075887109
221227
1033484
SH
DFND
2,4
1005362
9221
18901
Berkshire Hathaway Inc Del
CL B NEW
084670702
4302
21704
SH
DFND
2,4
21704
0
0
Bershire Hills Bancorp
COM
084680107
25346
692521
SH
DFND
2
692521
0
0
Boardwalk Pipeline Partners
COM
096627104
3765
291610
SH
DFND
2
291610
0
0
Boeing Co
COM NEW
097023105
158919
538873
SH
DFND
2,4
530233
0
8640
Bok Finl Corp
CL A
05561Q201
355
3844
SH
DFND
4
3844
0
0
Booz Allen Hamilton Hldg Cor
COM
099502106
214162
5616624
SH
DFND
2,4
5329370
68815
218439
Boston Properties Inc
SH BEN INT NEW
101121101
109428
841558
SH
DFND
2
841558
0
0
BP Midstream Partners LP
COM
0556EL109
4673
227195
SH
DFND
2
227195
0
0
Brandywine Rlty Tr
COM
105368203
44100
2424416
SH
DFND
2,4
2211816
0
212600
Brighthouse Financial Inc
COM
10922N103
337
5745
SH
DFND
3
5745
0
0
Bristol Myers Squibb Co
COM
110122108
3647
59521
SH
DFND
3,4
59521
0
0
Broadcom LTD
COM
Y09827109
6492
25273
SH
DFND
2,4
25273
0
0
Broadridge Finl Solutions
LP UNIT
11133T103
13100
144627
SH
DFND
2,4
144627
0
0
Brooks Automation Inc
COM
114340102
21055
882810
SH
DFND
2
882810
0
0
Cable One Inc
COM
12685J105
56545
80395
SH
DFND
2,4
71105
1915
7375
Callon Pete Co Del
COM
13123X102
26713
2198589
SH
DFND
2,4
2198589
0
0
Camden Ppty Tr
SH BEN INT
133131102
804
8738
SH
DFND
2
8738
0
0
Capital One Finl Corp
COM
14040H105
3566
35807
SH
DFND
3
35807
0
0
Carriage Services Inc
COM
143905107
14037
545993
SH
DFND
2
545993
0
0
Caterpillar Inc Del
COM
149123101
1886
11967
SH
DFND
3
11967
0
0
Cbs Corp
CL B
124857202
3204
54316
SH
DFND
2,4
54316
0
0
Cedar Fair LP
COM
150185106
19784
304413
SH
DFND
2
285338
19075
0
Centennial Resource Develo-A
COM
15136A102
26286
1327585
SH
DFND
2
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39496
132536
Chemical Finl Corp
COM
163731102
71587
1338824
SH
DFND
2,4
1190319
38801
109704
Cheniere Energy Inc
COM NEW
16411R208
1004
18640
SH
DFND
4
18640
0
0
Chesapeake Energy Corp
COM
165167107
17668
4461528
SH
DFND
4
4461528
0
0
Chevron Corp
COM
166764100
93860
749738
SH
DFND
2,4
720169
7609
21960
Chubb Limited
COM
H1467J104
185244
1267668
SH
DFND
2,3,4
1241648
8290
17730
Church & Dwight Inc
COM
171340102
6686
133266
SH
DFND
4
133266
0
0
Cigna Corporation
COM
125509109
90075
443523
SH
DFND
2,4
422975
5423
15125
Citigroup Inc
COM NEW
172967424
7817
105051
SH
DFND
4
105051
0
0
Cms Energy Corp
COM
125896100
1351
28567
SH
DFND
2
28567
0
0
Cnx Resources Corp
COM
12653C108
295
20170
SH
DFND
2
20170
0
0
Coca Cola Co
COM
191216100
380
8279
SH
DFND
2,4
8279
0
0
Coherent Inc
COM
192479103
14712
52129
SH
DFND
2
46022
1357
4750
Colgate Palmolive Co
COM
194162103
92882
1231042
SH
DFND
2,4
1180697
15760
34585
Columbia Bkg Sys Inc
COM
197236102
26069
600121
SH
DFND
2
600121
0
0
Columbia Ppty Tr Inc
COM
198287203
812
35402
SH
DFND
2
35402
0
0
Columbia Sportswear Co
COM
198516106
35239
490247
SH
DFND
2
418435
10727
61085
Columbus Mckinnon Corp/Ny
COM
199333105
7271
181855
SH
DFND
2
181855
0
0
Comcast Corp
CL A
20030N101
233621
5833224
SH
DFND
2,4
5737421
29653
66150
Comerica Inc
COM
200340107
210
2414
SH
DFND
4
2414
0
0
Comfort Systems USA Inc
COM
199908104
53425
1223935
SH
DFND
2
1122003
17339
84593
Compass Minerals Intl Inc
COM
20451N101
159
2200
SH
DFND
2
2200
0
0
Cone Midstream Partners LP
COM
206812109
11000
655909
SH
DFND
2
655909
0
0
Conmed Corp
COM
207410101
18795
368745
SH
DFND
2
368745
0
0
Connecticut Water Service, Inc
COM
207797101
17161
298928
SH
DFND
2
298928
0
0
Conocophillips
COM
20825C104
312
5679
SH
DFND
4
5679
0
0
Consol Energy Inc
COM
20854L108
100
2521
SH
DFND
2
2521
0
0
Constellation Brands Inc Cl A
COM
21036P108
1869
8177
SH
DFND
2
8177
0
0
Continental Bldg Prods Inc
COM
211171103
26068
926052
SH
DFND
2
926052
0
0
Cooper Cos Inc
COM NEW
216648402
38059
174677
SH
DFND
2
149723
4054
20900
Costco Whsl Corp
COM
22160K105
740
3977
SH
DFND
4
3977
0
0
Credicorp Ltd Com
COM
G2519Y108
66203
319159
SH
DFND
3
239106
0
80053
Crestwood Equity Partners LP
COM
226344208
1334
51714
SH
DFND
2
51714
0
0
CSX Corp
COM
126408103
469
8525
SH
DFND
4
8525
0
0
Cubesmart
COM
229663109
1237
42782
SH
DFND
2
42782
0
0
Curtiss Wright Corp
COM
231561101
65098
534247
SH
DFND
2,4
471806
14621
47820
CVS Health Corp
COM
126650100
86500
1193100
SH
DFND
2,4
1156604
7721
28775
Cyrusone Inc
COM
23283R100
1193
20045
SH
DFND
2
20045
0
0
Dcp Midstream Partners Lp
COM
23311P100
9048
249059
SH
DFND
2
249059
0
0
Deere & Co
COM
244199105
988
6315
SH
DFND
2,4
6215
0
100
Dentsply Sirona Inc
COM
24906P109
5253
79800
SH
DFND
2
79800
0
0
Diamondback Energy Inc
COM
25278X109
64832
513521
SH
DFND
2,4
460631
15750
37140
Disney Walt Co
COM
254687106
2380
22140
SH
DFND
2,4
21960
0
180
Dominion Energy Inc
COM
25746U109
716
8832
SH
DFND
2,4
8832
0
0
Dominion Energy Midsream Partners
COM
257454108
8380
275218
SH
DFND
2
275218
0
0
Douglas Dynamics Inc
COM
25960R105
23358
617926
SH
DFND
2
617926
0
0
Dowdupont Inc
COM
26078J100
1572
22080
SH
DFND
4
22080
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
117462
1210202
SH
DFND
2,4
1173402
7301
29499
Dst Sys Inc
COM
233326107
1092
17600
SH
DFND
2
17600
0
0
DTE Energy Co
COM
233331883
40734
751417
SH
DFND
2
751417
0
0
DTE Energy Co
COM
233331107
32111
293354
SH
DFND
2,4
288402
4952
0
Dun & Bradstreet Corp
COM
26483E100
4398
37138
SH
DFND
3
37138
0
0
Eagle Materials Inc
COM
26969P108
77445
683541
SH
DFND
2,4
604867
19768
58906
East West Bancorp Inc
COM
27579R104
3279
53900
SH
DFND
2
53900
0
0
Easterly Government Properties
COM
27616P103
26524
1242918
SH
DFND
2
1242918
0
0
Eaton Corp PLC
COM
G29183103
2746
34750
SH
DFND
2
34750
0
0
Edgewell Personal Care Co.
RLTY TR
28035Q102
14852
250068
SH
DFND
2
214181
7634
28253
Emerson Elec Co
COM
291011104
75
1080
SH
DFND
2
1080
0
0
Empire St Rlty Tr
COM
292104106
819
39900
SH
DFND
2
39900
0
0
Employers Holdings Inc
COM
292218104
25162
566716
SH
DFND
2
566716
0
0
Enable Midstream Partners LP
COM
292480100
8408
591270
SH
DFND
2
591270
0
0
Enbridge Energy Management
COM
29250X103
282
21038
SH
DFND
2
21038
0
0
Enbridge Inc
COM
29250N105
5282
135047
SH
DFND
2
135047
0
0
Enel Chile Sa
COM
29278D105
5398
950373
SH
DFND
3
950373
0
0
Energizer Hldgs Inc
COM
29272W109
36785
766661
SH
DFND
2,4
676494
22404
67763
Energy Transfer Equity LP
COM
29273V100
10723
621261
SH
DFND
2
621261
0
0
Energy Transfer Partners LP
SPONS ADR
29278N103
42768
2386618
SH
DFND
2
2386618
0
0
Enerplus Corp
COM
292766102
388
39600
SH
DFND
4
39600
0
0
Enersis Americas-Spons Adr
COM
29274F104
6406
573513
SH
DFND
3
573513
0
0
Enlink Midstream LLC
COM
29336T100
9578
544227
SH
DFND
2
544227
0
0
Enterprise Prods Partners LP
COM
293792107
126863
4785488
SH
DFND
2
4785488
0
0
EOG Resources Inc
LTD PARTN
26875P101
124919
1157627
SH
DFND
2,4
1119136
11966
26525
EQT Corp
SH BEN INT
26884L109
452
7945
SH
DFND
2
7945
0
0
EQT Midstream Partners
COM
26885B100
76106
1041120
SH
DFND
2
1041120
0
0
Equity Residential
ALERIAN INFRST
29476L107
1747
27400
SH
DFND
2
27400
0
0
Esterline Technologies Corp
COM
297425100
17134
229377
SH
DFND
2
229377
0
0
Etracs Alerian Infrastructur
COM
902641646
1584
65500
SH
DFND
2
65500
0
0
Everest Re Group Ltd
CL A
G3223R108
32680
147700
SH
DFND
2
134500
0
13200
Express Scripts Holding Co
COM
30219G108
5889
78900
SH
DFND
2
78900
0
0
Exxon Mobil Corp
COM
30231G102
15734
188100
SH
DFND
2,3,4
187750
50
300
Facebook Inc
COM
30303M102
11417
64701
SH
DFND
4
64701
0
0
Fedex Corp
COM
31428X106
95625
383201
SH
DFND
2,4
367433
4118
11650
First Rep Bk San Francisco Cal
SPONSORED ADR
33616C100
9248
106738
SH
DFND
2
106738
0
0
Flir Sys Inc
COM
302445101
33028
708447
SH
DFND
2
629770
16719
61958
Flowers Foods Inc
COM
343498101
3680
190577
SH
DFND
2
160003
30574
0
Fomento Economico Mexicano Sab
COM
344419106
57530
612671
SH
DFND
3
513185
0
99486
Ford Mtr Co
COM
345370860
466
37300
SH
DFND
2
37300
0
0
Gaslog Partners LP
COM
Y2687W108
318
12860
SH
DFND
2
12860
0
0
Generac Hldgs Inc
COM
368736104
2820
56938
SH
DFND
3
56938
0
0
General Dynamics Corp
COM
369550108
171435
842639
SH
DFND
2,4
827876
4348
10415
General Electric Co
COM
369604103
185
10641
SH
DFND
4
10641
0
0
General Mls Inc
COM
370334104
186049
3137952
SH
DFND
2,4
3077544
17633
42775
General Mtrs Co
COM
37045V100
675
16465
SH
DFND
4
16465
0
0
Genpact Limited Shs
COM
G3922B107
24974
786825
SH
DFND
2
705725
0
81100
Genuine Parts Co
COM
372460105
5922
62330
SH
DFND
2
62140
0
190
Gibraltar Industries Inc
COM
374689107
38366
1162598
SH
DFND
2
1044061
18137
100400
Glacier Bancorp Inc
COM
37637Q105
13051
331340
SH
DFND
2
331340
0
0
Global Pmts Inc
ETF
37940X102
4151
41416
SH
DFND
4
41416
0
0
Graco Inc
COM
384109104
3294
72852
SH
DFND
2
72852
0
0
Grainger W W Inc
COM
384802104
472
2000
SH
DFND
2
0
0
2000
Great Westn Bancorp Inc
COM
391416104
49510
1243975
SH
DFND
2
1149248
31230
63497
Halliburton Co
COM
406216101
89129
1823805
SH
DFND
2,4
1774549
9091
40165
Hanesbrands Inc
COM
410345102
43392
2075204
SH
DFND
2,3
1813579
40050
221575
Hanmi Financial Corporation
COM
410495204
25155
828835
SH
DFND
2
828835
0
0
Hartford Finl Svcs Group Inc
COM
416515104
60969
1083314
SH
DFND
2,4
1083314
0
0
Hasbro Inc
COM
418056107
263
2889
SH
DFND
2
389
0
2500
Hawaiian Holdings Inc
COM
419879101
1059
26581
SH
DFND
2
26581
0
0
HCP Inc
COM
40414L109
1363
52280
SH
DFND
2
52280
0
0
Helen Of Troy Corp Ltd
COM
G4388N106
37913
393487
SH
DFND
2,4
342454
10856
40177
Heritage Commerce Corp
COM
426927109
12716
830036
SH
DFND
2
830036
0
0
Hershey Co Com
COM
427866108
921
8114
SH
DFND
2
8114
0
0
Hi-Crush Partners LP
COM
428337109
48
4500
SH
DFND
2
4500
0
0
Highwoods Properties, Inc.
COM
431284108
23217
456037
SH
DFND
2,4
428937
0
27100
Hilltop Holdings Inc
COM
432748101
3454
136327
SH
DFND
4
136327
0
0
Home Bancshares Inc
COM
436893200
56213
2417724
SH
DFND
2,4
2171819
28705
217200
Home Depot Inc
COM
437076102
265313
1399847
SH
DFND
2,4
1376553
7449
15845
Honeywell Intl Inc
COM
438516106
240188
1566178
SH
DFND
2,3,4
1543818
6410
15950
Hormel Foods Corp
COM
440452100
98036
2694032
SH
DFND
2,4
2608193
9333
76506
Host Hotels & Resorts Inc
COM
44107P104
814
41013
SH
DFND
2
41013
0
0
Hostess Brands Inc
COM
44109J106
35974
2429017
SH
DFND
2,4
2429017
0
0
Howard Hughes Corp
COM
44267D107
321
2445
SH
DFND
4
2445
0
0
Hubbell Inc
COM
443510607
61112
451542
SH
DFND
2,4
398696
9991
42855
Hudson Pac Pptys
COM
444097109
45455
1327157
SH
DFND
2,4
1241057
0
86100
Huntington Ingalls Industries
COM
446413106
46267
196298
SH
DFND
2,4
165381
6791
24126
Idacorp Inc
COM
451107106
38797
424665
SH
DFND
2
373703
10212
40750
Illinois Tool Wks Inc
COM
452308109
6317
37859
SH
DFND
2,4
36247
1612
0
Independent Bk Group Inc
COM
45384B106
1591
23542
SH
DFND
4
23542
0
0
Ingersoll-Rand Plc
SHS
G47791101
13382
150031
SH
DFND
2,4
146784
3247
0
Innospec Inc
COM
45768S105
25986
368072
SH
DFND
2
368072
0
0
Intel Corp
COM
458140100
6489
140576
SH
DFND
4
140576
0
0
Intercontinental Exchange In
COM
45866F104
100240
1420639
SH
DFND
2,4
1367576
13713
39350
Interface Inc
COM
458665304
33191
1319741
SH
DFND
2,4
1220945
46669
52127
International Business Machs
COM
459200101
267
1743
SH
DFND
2,4
1743
0
0
Intl Speedway Corp - Cl A
COM
460335201
12980
325730
SH
DFND
2
325730
0
0
Ishares India 50 ETF
COM
464289529
14106
380000
SH
DFND
3
380000
0
0
Ishares Intl Dev Re ETF
US ETF
464288489
284
9472
SH
DFND
2
9472
0
0
Ishares Msci India ETF
INDIA 50 ETF
46429B598
89057
2469011
SH
DFND
3
2469011
0
0
Ishares Msci Japan ETF
ETF
46434G822
8613
143714
SH
DFND
3
143714
0
0
Ishares Msci Taiwan ETF
INDIA ETF
46434G772
50704
1400288
SH
DFND
3
1400288
0
0
Ishares Tr
JAPAN ETF
464287200
8971
33367
SH
DFND
4
33367
0
0
Ishares Tr
TAIWAN ETF
464287408
1155
10108
SH
DFND
4
10108
0
0
Ishares Tr
CORE S&P500 ETF
464287465
4790
68131
SH
DFND
4
68131
0
0
Ishares Tr
S&P 500 VAL ETF
464287507
4510
23763
SH
DFND
4
23763
0
0
Ishares Tr
MSCI EAFE ETF
464287655
907
5950
SH
DFND
4
5950
0
0
Ishares Tr
CORE S&P MCP ETF
46434V407
573
12151
SH
DFND
4
12151
0
0
Ishares Tr
RUS 1000 VAL ETF
464287598
293
2362
SH
DFND
4
2362
0
0
Ishares Tr
RUS 1000 GRW ETF
464287614
3805
28253
SH
DFND
4
28253
0
0
Ishares Tr
RUSSELL 2000 ETF
464287671
25339
471242
SH
DFND
4
471242
0
0
J & J Snack Foods Corp
CORE S&P US GWT
466032109
72352
476532
SH
DFND
2,4
439609
9016
27907
J2 Global Inc
0-5YR HI YL CP
48123V102
29005
386586
SH
DFND
2,4
319574
14329
52683
Johnson & Johnson
COM
478160104
240505
1721331
SH
DFND
2,4
1671788
13845
35698
Jones Lang Lasalle Inc
COM
48020Q107
3184
21379
SH
DFND
3
21379
0
0
Jpmorgan Chase & Co
COM
46625H100
184794
1728014
SH
DFND
2,3,4
1658366
21172
48476
Kaman Corp
COM
483548103
25750
437619
SH
DFND
2
437619
0
0
Kapstone Paper & Packaging Crp
COM
48562P103
44023
1940182
SH
DFND
2
1795620
29562
115000
Kemper Corp Del
COM
488401100
61507
892696
SH
DFND
2
818054
14542
60100
Kinder Morgan Inc
COM
49456B101
10738
594245
SH
DFND
2
594245
0
0
Kinder Morgan Inc Del
COM
49456B200
19638
516250
SH
DFND
2
516250
0
0
Kirby Corp
COM
497266106
312
4675
SH
DFND
4
4675
0
0
Kite Rlty Group Tr
COM
49803T300
814
41540
SH
DFND
2
41540
0
0
Kla-Tencor Corp
COM
482480100
11397
108466
SH
DFND
2
108466
0
0
Knoll Inc
COM
498904200
13232
574284
SH
DFND
2
574284
0
0
Kraft Heinz Co/The
DEL PFD SER
500754106
3105
39925
SH
DFND
3
39925
0
0
Lam Research Corp
COM
512807108
51056
277371
SH
DFND
2,4
266124
3409
7838
Lci Industries
COM
50189K103
1261
9700
SH
DFND
2
9700
0
0
Legacy Tex Finl Group Inc
COM
52471Y106
25353
600647
SH
DFND
2
600647
0
0
Liberty Property Trust
COM
531172104
408
9490
SH
DFND
2
9490
0
0
Lilly Eli & Co
COM
532457108
293
3468
SH
DFND
4
3468
0
0
Lithia Mtrs Inc Cl A
COM
536797103
25655
225855
SH
DFND
2
225855
0
0
Littelfuse Inc
COM
537008104
65788
332568
SH
DFND
2,4
297517
5962
29089
Lloyds Banking Group
COM
539439109
146
38850
SH
DFND
2
38850
0
0
Lockheed Martin Corp
COM
539830109
1005
3130
SH
DFND
2
3085
0
45
Lowes Cos Inc
COM
548661107
748
8050
SH
DFND
2
8050
0
0
Lydall Inc
COM
550819106
13688
269713
SH
DFND
2
269713
0
0
Macquarie Infrastructure Corp.
COM
55608B105
383
5960
SH
DFND
2
5960
0
0
Magellan Midstream Prtnrs Lp
COM
559080106
84346
1188970
SH
DFND
2
1188970
0
0
Marathon Oil Corp
COM
565849106
296
17524
SH
DFND
2,4
17324
0
200
Marathon Pete Corp
COM
56585A102
2935
44480
SH
DFND
2
44380
0
100
Marcus Corp
COM
566330106
21338
780168
SH
DFND
2
780168
0
0
Markel Corp
COM
570535104
9726
8538
SH
DFND
2,4
8538
0
0
Marriott International -Cl A
COM
571903202
11
80
SH
DFND
2
0
0
80
Matador Res Co
COM
576485205
2967
95300
SH
DFND
4
95300
0
0
Mccormick & Co Inc Com Non Vtg
COM
579780206
11479
112637
SH
DFND
2
112467
0
170
Mcdonalds Corp
COM
580135101
2317
13461
SH
DFND
2
13461
0
0
Merck & Co Inc
COM
58933Y105
665
11813
SH
DFND
4
11813
0
0
Methanex Corp
COM
59151K108
1453
24000
SH
DFND
4
24000
0
0
Methode Electronics Inc
COM
591520200
54707
1364275
SH
DFND
2
1255141
13839
95295
Metlife Inc
COM
59156R108
2781
55001
SH
DFND
3
55001
0
0
Microsoft Corp
COM
594918104
122824
1435857
SH
DFND
2,3,4
1410860
6092
18905
Mid-Amer Apt Cmntys Inc
COM
59522J103
773
7686
SH
DFND
2
7686
0
0
Middleby Corp
COM
596278101
46394
343785
SH
DFND
2,4
304455
8180
31150
Mks Instrument Inc
COM
55306N104
36926
390755
SH
DFND
2
329655
8505
52595
Mohawk Inds Inc
COM
608190104
21314
77253
SH
DFND
2,4
75289
1964
0
Mondelez Intl Inc Cl A
COM
609207105
2863
66881
SH
DFND
3
66881
0
0
Moodys Corp
COM
615369105
5625
38105
SH
DFND
3
38105
0
0
Motorola Solutions Inc
COM
620076307
87273
966057
SH
DFND
2,4
927105
11452
27500
Mplx Lp Com Unit Rep Ltd
COM
55336V100
29271
825235
SH
DFND
2
825235
0
0
Nautilus Inc
COM
63910B102
429
32156
SH
DFND
2
32156
0
0
Netease Inc
COM
64110W102
68113
197390
SH
DFND
3
165750
0
31640
New Jersey Res
COM
646025106
322
8010
SH
DFND
4
8010
0
0
Newell Brands Inc
COM
651229106
18960
613595
SH
DFND
2,3,4
599620
13975
0
Newfield Expl Co
COM
651290108
2802
88876
SH
DFND
4
88876
0
0
Nextera Energy Inc
COM
65339F101
142316
911169
SH
DFND
2,4
886614
6355
18200
Nextera Energy Partners LP
COM NEW
65341B106
482
11185
SH
DFND
2
11185
0
0
Noble Energy Inc
UNIT REP LTD
655044105
395
13570
SH
DFND
2
13570
0
0
Noble Midstream Partners LP
COM
65506L105
11678
233562
SH
DFND
2
233562
0
0
Nomad Foods Ltd
SPONSORED ADR
G6564A105
36998
2187932
SH
DFND
2
2031232
0
156700
North Amern Energy Partners
COM
656844107
50
10000
SH
DFND
4
10000
0
0
Northrop Grumman Corp
COM
666807102
276
900
SH
DFND
4
900
0
0
Northwestern Corp
COM
668074305
2475
41465
SH
DFND
2
41465
0
0
Novanta Inc
COM
67000B104
27606
552121
SH
DFND
2
552121
0
0
Novartis A G
COM
66987V109
2416
28782
SH
DFND
2,4
28782
0
0
Occidental Pete Corp
COM
674599105
659
8944
SH
DFND
2
8844
0
100
Omnicell Inc
COM
68213N109
25638
528618
SH
DFND
2
528618
0
0
Omnicom Group Inc
COM
681919106
3653
50163
SH
DFND
3
50163
0
0
Oneok Inc
COM
682680103
16823
314744
SH
DFND
2
314744
0
0
Oracle Corp
COM
68389X105
166215
3515556
SH
DFND
2,4
3435066
26020
54470
Osi Systems Inc
COM
671044105
55510
862228
SH
DFND
2
772413
12350
77465
Oxford Industries
COM
691497309
26347
350410
SH
DFND
2
350410
0
0
Parker Hannifin Corp
COM
701094104
674
3375
SH
DFND
2
275
0
3100
Parsley Energy Inc
SPONSORED ADR
701877102
41840
1421179
SH
DFND
2
1263565
39194
118420
Patterson Companies
COM
703395103
4148
114800
SH
DFND
2
114800
0
0
Paypal Hldgs Inc
COM
70450Y103
12485
169587
SH
DFND
4
169587
0
0
Pdc Energy Inc
COM
69327R101
572
11100
SH
DFND
2
11100
0
0
Pembina Pipeline Corp
COM
706327103
342
9462
SH
DFND
2
9462
0
0
Pentair Plc
COM
G7S00T104
48891
692320
SH
DFND
2,4
621100
17570
53650
Pepsico Inc
COM
713448108
211268
1761747
SH
DFND
2,4
1731275
7437
23035
Perkinelmer Inc
COM
714046109
61553
841817
SH
DFND
2,4
741917
18965
80935
Pfizer Inc
COM
717081103
1298
35840
SH
DFND
2,4
35840
0
0
Philip Morris Intl Inc
COM
718172109
274
2594
SH
DFND
4
2594
0
0
Phillips 66
COM
718546104
471
4652
SH
DFND
4
4652
0
0
Phillips 66 Partners Lp
COM
718549207
59727
1140917
SH
DFND
2
1140917
0
0
Physicians Realty Trust
COM
71943U104
28118
1563002
SH
DFND
2
1433352
0
129650
Pioneer Nat Res Co
COM
723787107
4108
23761
SH
DFND
2,4
23761
0
0
Plains All American Pipeline LP
COM
726503105
13420
650200
SH
DFND
2
650200
0
0
Platform Specialty Prods Corp
COM
72766Q105
572
57611
SH
DFND
2
57611
0
0
Pnc Finl Svcs Group Inc
COM
693475105
4682
32446
SH
DFND
4
32446
0
0
Polyone Corp
COM
73179P106
29904
687451
SH
DFND
2,4
594989
19055
73407
Potlatch Corp
COM
737630103
18554
371819
SH
DFND
2
371819
0
0
Powershares India Etf Tr India
COM
73935L100
14527
550284
SH
DFND
3
550284
0
0
Premier Inc
COM UN
74051N102
26445
905941
SH
DFND
2,4
758977
26848
120116
Price T Rowe Group Inc
COM
74144T108
2500
23829
SH
DFND
2,3
23829
0
0
Procter & Gamble Co
COM
742718109
966
10519
SH
DFND
2,4
10519
0
0
Prologis Inc
COM
74340W103
859
13318
SH
DFND
2
13318
0
0
Propetro Holding Corp
COM
74347M108
13577
673475
SH
DFND
2
673475
0
0
Ps Business Pks Inc Calif
COM
69360J107
1188
9500
SH
DFND
2
9500
0
0
Public Storage
COM
74460D109
93928
449416
SH
DFND
2,4
437181
0
12235
Ramco-Gershenson Properties
COM
751452202
20445
1387992
SH
DFND
2
1387992
0
0
Randgold Res Ltd Adr
ETF TR INDIA
752344309
3808
38509
SH
DFND
3
38509
0
0
Range Res Corp
CL A
75281A109
220
12900
SH
DFND
2
12900
0
0
Raymond James Financial Inc Co
COM
754730109
1125
12599
SH
DFND
2
12599
0
0
Raytheon Co
COM
755111507
90264
480514
SH
DFND
2,3,4
478541
1973
0
Regency Ctrs Corp
COM
758849103
1228
17747
SH
DFND
2
17747
0
0
Renasant Corp
COM
75970E107
51449
1258233
SH
DFND
2
1176481
22377
59375
Resolute Energy Corp
COM
76116A306
25840
821105
SH
DFND
2
821105
0
0
Retail Properties Of Ame - A
SH BEN INT
76131V202
1228
91337
SH
DFND
2
91337
0
0
Rosehill Resources Inc
LTD ADR
777385105
1749
222578
SH
DFND
2
222578
0
0
Ross Stores Inc
COM
778296103
2986
37207
SH
DFND
3
37207
0
0
Royal Dutch Shell Plc
COM
780259206
1323
19826
SH
DFND
2,4
19826
0
0
Royal Dutch Shell-Spon Adr-B
COM NEW
780259107
192
2815
SH
DFND
2
2815
0
0
Rsp Permian Inc
COM
74978Q105
152758
3755117
SH
DFND
2,4
3550996
48071
156050
Sabre Corp
COM
78573M104
2438
118911
SH
DFND
3
118911
0
0
Safety Ins Group Inc Com
COM
78648T100
12392
154125
SH
DFND
2
154125
0
0
Sap Ag - Sponsored Adr
COM
803054204
291
2588
SH
DFND
2
2588
0
0
Schlumberger Ltd
COM
806857108
3752
55681
SH
DFND
3,4
55681
0
0
Select Sector Spdr Tr
COM
81369Y704
3583
47350
SH
DFND
4
47350
0
0
Select Sector Spdr Tr
COM
81369Y209
2123
25675
SH
DFND
4
25675
0
0
Select Sector Spdr Tr
SPONS ADR A
81369Y308
7181
126225
SH
DFND
4
126225
0
0
Select Sector Spdr Tr
SPONSORED ADR
81369Y407
4034
40880
SH
DFND
4
40880
0
0
Sempra Energy Com
COM
816851109
999
9340
SH
DFND
2
9165
0
175
Sensient Technologies Corp
COM
81725T100
25187
344324
SH
DFND
2
302649
9102
32573
Servisfirst Bancshares Inc
COM
81768T108
26739
644316
SH
DFND
2,4
644316
0
0
Shell Midstream Partners Lp
SPONSORED ADR
822634101
63017
2113257
SH
DFND
2
2113257
0
0
Sherwin Williams Co
COM
824348106
112214
273667
SH
DFND
2,4
264943
2550
6174
Simon Ppty Group Inc
SBI HEALTHCARE
828806109
95714
557315
SH
DFND
2
540915
0
16400
Skyworks Solutions Inc
SBI CONS STPLS
83088M102
891
9384
SH
DFND
2
9384
0
0
Smith A O
SBI CONS DISCR
831865209
594
9700
SH
DFND
2
0
0
9700
Smucker J M Co
SBI INT-INDS
832696405
10914
87848
SH
DFND
2
87848
0
0
Sonic Corp
COM
835451105
25218
917699
SH
DFND
2
917699
0
0
South St Corp
COM
840441109
51485
590762
SH
DFND
2,4
557451
7111
26200
Spdr S&P 500 Etf Tr
COM
78462F103
449
1684
SH
DFND
2,4
1684
0
0
Spdr Series Trust
COM
78464A763
330
3490
SH
DFND
4
3490
0
0
Spectra Energy Partners Lp
COM
84756N109
13378
338329
SH
DFND
2
338329
0
0
Src Energy Inc
COM
78470V108
25895
3035779
SH
DFND
2,4
3035779
0
0
Stag Industrial Inc
COM
85254J102
69522
2543789
SH
DFND
2,4
2363700
0
180089
Stanley Black & Decker Inc
COM
854502101
4484
26427
SH
DFND
3
26427
0
0
Steris Plc
COM NEW
G84720104
48896
559004
SH
DFND
2,4
488652
14897
55455
Summit Hotel Pptys Inc
COM
866082100
26616
1747576
SH
DFND
2
1747576
0
0
Summit Materials Inc - Cl A
COM
86614U100
53457
1700283
SH
DFND
2,4
1606092
12126
82065
Summit Midstream Partners Lp
GOLD SHS
866142102
8560
417558
SH
DFND
2
417558
0
0
Svb Finl Group
TR UNIT
78486Q101
3971
16986
SH
DFND
2
16986
0
0
Taiwan Semiconductor Mfg Ltd
ETF TR
874039100
12590
317509
SH
DFND
3,4
317509
0
0
Tapestry Inc
S&P DIVID ETF
876030107
671
15160
SH
DFND
4
15160
0
0
Targa Res Corp
COM
87612G101
21804
450316
SH
DFND
2,4
450316
0
0
Te Connectivity Ltd Reg Shs
COM
H84989104
64372
677315
SH
DFND
2
677040
0
275
Teleflex Inc
COM
879369106
65141
261797
SH
DFND
2,4
226337
8039
27421
Tenaris S A
COM
88031M109
65403
2052814
SH
DFND
3
1726221
0
326593
Terreno Rlty Corp
COM
88146M101
26383
752513
SH
DFND
2
752513
0
0
Texas Instrs Inc
COM
882508104
145814
1396147
SH
DFND
2,3,4
1376025
4987
15135
Time Warner Inc
COM
887317303
62
675
SH
DFND
2
425
0
250
TJX Cos Inc
COM
872540109
850
11115
SH
DFND
2
10780
0
335
Transcanada Corp
COM
89353D107
545
11215
SH
DFND
2
11215
0
0
Trex Co Inc
COM
89531P105
13053
120428
SH
DFND
2
120428
0
0
Union Pac Corp
COM
907818108
196924
1468486
SH
DFND
2,4
1435293
10308
22885
United Rentals Inc
SPONSORED ADR
911363109
901
5239
SH
DFND
4
5239
0
0
United Technologies Corp
COM
913017109
753
5900
SH
DFND
2
5900
0
0
Unitedhealth Group Inc
COM
91324P102
13964
63338
SH
DFND
2,4
63173
0
165
Universal Forest Products
COM
913543104
25646
681715
SH
DFND
2
681715
0
0
Us Bancorp Del
SPONSORED ADR
902973304
206053
3845707
SH
DFND
2,4
3774443
22764
48500
V F Corp
COM
918204108
102718
1388087
SH
DFND
2,4
1328049
18663
41375
Vaneck Vectors Gold Miners ETF
COM
92189F106
281
12100
SH
DFND
2
12100
0
0
Vanguard Bd Index Fd Inc
COM
921937793
7003
73653
SH
DFND
4
73653
0
0
Vanguard Index Fds
COM
922908736
195128
1387331
SH
DFND
4
83728
0
1303603
Vanguard Index Fds
COM
922908553
1560
18798
SH
DFND
2,4
18518
0
280
Vanguard Intl Equity Index Fd
COM
922042858
206
4485
SH
DFND
2
4485
0
0
Ventas Inc
COM
92276F100
1096
18256
SH
DFND
2
18256
0
0
Veritex Hldgs Inc
COM
923451108
276
10000
SH
DFND
4
10000
0
0
Verizon Communications Inc
COM
92343V104
3718
70240
SH
DFND
2,4
70240
0
0
Visa Inc
COM
92826C839
6040
52976
SH
DFND
4
52976
0
0
Vodafone Group Plc
COM
92857W308
639
20035
SH
DFND
2
20035
0
0
Vornado Rlty Tr
COM
929042109
419
5360
SH
DFND
2
5360
0
0
Walgreens Boots Alliance Inc
COM NEW
931427108
535
7371
SH
DFND
4
7371
0
0
Walmart Inc
COM
931142103
1576
15961
SH
DFND
2,4
15961
0
0
Wec Energy Group Inc
COM
92939U106
102880
1548687
SH
DFND
2,4
1489226
16603
42858
Wells Fargo & Co
COM
949746101
99408
1638495
SH
DFND
2,4
1569918
21567
47010
Western Alliance Bancorp
LONG TERM BOND
957638109
159490
2816826
SH
DFND
2,4
2618241
56658
141927
Western Gas Partners Lp
GROWTH ETF
958254104
56626
1177504
SH
DFND
2
1177504
0
0
Westrock Co
REIT ETF
96145D105
4878
77174
SH
DFND
2,4
75722
0
1452
Williams Cos Inc
EMR MKT ETF
969457100
5148
168835
SH
DFND
2
168835
0
0
Williams Partners L P
CORE BOND ETF
96949L105
31375
809039
SH
DFND
2
809039
0
0
Wintrust Finl Corp
COM
97650W108
61960
752218
SH
DFND
2,4
663689
23518
65011
Woodward Inc
COM
980745103
30387
396997
SH
DFND
2,4
345674
10335
40988
Xl Group Ltd.
COM
G98294104
6903
196338
SH
DFND
2
172100
24238
0
Yamana Gold Inc
COM
98462Y100
105
33500
SH
DFND
2
33500
0
0
Zayo Group Holdings, Inc
COM CL A
98919V105
36928
1003490
SH
DFND
2
872486
27954
103050
Zions Bancorporation
SPONSORED ADR
989701107
65874
1295975
SH
DFND
2,4
1159641
40194
96140
Zoetis Inc
SH BEN INT
98978V103
4692
65133
SH
DFND
4
65133
0
0