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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1019,12638,775SH DFND438,77500
Abbott LabsCOM002824100199,3223,492,594SH DFND2,43,416,02726,22250,345
Abbvie IncCOM00287Y10998710,212SH DFND410,21200
Accenture Plc IrelandSHS CLASS AG1151C10196,884632,856SH DFND2,4604,8658,44619,545
Adobe Sys IncCOM00724F1011,0145,789SH DFND45,78900
Advance Auto Parts IncCOM00751Y1062,56025,675SH DFND225,67500
Aetna Inc NewCOM00817Y10847,631264,047SH DFND2,4253,3283,4847,235
Agco CorpCOM00108410298013,722SH DFND313,72200
Air Prods & Chems IncCOM00915810622135SH DFND213500
Alamo Group Inc.COM01131110713,370118,458SH DFND2118,45800
Alaska Air Group IncCOM01165910924,791337,245SH DFND2302,045035,200
Albany Intl CorpCL A01234810847,791777,721SH DFND2,4730,95011,59635,175
Albemarle CorpCOM01265310172,203564,572SH DFND2,4508,11914,81241,641
Alexandria Real Estate Eq InMLP ETF015271109174,1021,333,197SH DFND2,41,291,173042,024
Allete IncCOM01852230040,141539,826SH DFND2,4479,66313,24646,917
Alliant Energy CorpCOM01880210846,0991,081,875SH DFND2960,58031,21090,085
Allstate CorpCOM020002101546SH DFND24600
Alphabet IncCOM02079K1077,1446,828SH DFND46,82800
Alphabet IncCAP STK CL C02079K30598,04793,077SH DFND2,489,2341,3742,469
Altria Group IncCAP STK CL A02209S1037,451104,335SH DFND2,4104,33500
Amazon Com IncCOM02313510617,64815,091SH DFND415,09100
Amdocs LtdCOMG02602103146,8232,242,241SH DFND2,42,089,14037,999115,102
American Campus CommunitiesSHS02483510070517,185SH DFND217,18500
American Finl Group IncCOM0259321041,41213,011SH DFND213,01100
American Intl Group IncCOM02687478416,621278,969SH DFND2,4277,41901,550
American Tower CorpCOM NEW03027X1002,75619,315SH DFND219,31500
American Wtr Wks Co IncCOM0304201031,56117,057SH DFND217,05700
Amphenol Corp New Cl ACOM0320951017,29583,089SH DFND283,08900
Anadarko Petroleum CorpCOM03251140439811,700SH DFND211,70000
AndeavorCOM03349M1051721,505SH DFND21,50500
Andeavor Logistics LpUNIT 7.5003350F10647,3381,024,854SH DFND21,024,85400
Anheuser Busch Cos IncCOM03524A1089,29583,314SH DFND2,483,31400
Antero Midstream Partners LpCOM03673L10310,060346,420SH DFND2346,42000
Apogee Enterprises IncCOM03759810927,530602,010SH DFND2602,01000
Apple IncCOM03783310048,714287,854SH DFND2,3,4287,0040850
Approach Resources IncCOM03834A10322275,080SH DFND40075,080
Arthur J Gallagher & CoCOM363576109143,8652,273,464SH DFND2,42,141,53531,474100,455
At&T IncCOM00206R102184,4104,743,084SH DFND2,3,44,582,82843,831116,425
Automatic Data Processing IncCOM0530151031,61213,759SH DFND213,75900
Avalonbay Communities IncCOM0534841011,5528,699SH DFND28,69900
Avnet IncCOM0538071033,83596,800SH DFND296,80000
Ballantyne Strong IncCOM0585161056914,900SH DFND20014,900
Banc Of California IncCOM05990K10612,484604,575SH DFND2604,57500
Banco Bilbao Vizcaya ArgentaCOM05946K10129034,065SH DFND434,06500
Bancorpsouth BankSPONSORED ADR05971J10287727,880SH DFND227,88000
Bank Amer CorpCOM060505104338,20411,456,752SH DFND2,411,196,82981,713178,210
Bard C R IncCOM067383109250755SH DFND475500
Bb&T CorpCOM05493710789,5201,800,461SH DFND2,41,726,85923,58250,020
Bdx 6.125 05/01/20 PfdPFD07588720848,444836,540SH DFND2836,54000
Becton Dickinson & CoCOM075887109221,2271,033,484SH DFND2,41,005,3629,22118,901
Berkshire Hathaway Inc DelCL B NEW0846707024,30221,704SH DFND2,421,70400
Bershire Hills BancorpCOM08468010725,346692,521SH DFND2692,52100
Boardwalk Pipeline PartnersCOM0966271043,765291,610SH DFND2291,61000
Boeing CoCOM NEW097023105158,919538,873SH DFND2,4530,23308,640
Bok Finl CorpCL A05561Q2013553,844SH DFND43,84400
Booz Allen Hamilton Hldg CorCOM099502106214,1625,616,624SH DFND2,45,329,37068,815218,439
Boston Properties IncSH BEN INT NEW101121101109,428841,558SH DFND2841,55800
BP Midstream Partners LPCOM0556EL1094,673227,195SH DFND2227,19500
Brandywine Rlty TrCOM10536820344,1002,424,416SH DFND2,42,211,8160212,600
Brighthouse Financial IncCOM10922N1033375,745SH DFND35,74500
Bristol Myers Squibb CoCOM1101221083,64759,521SH DFND3,459,52100
Broadcom LTDCOMY098271096,49225,273SH DFND2,425,27300
Broadridge Finl SolutionsLP UNIT11133T10313,100144,627SH DFND2,4144,62700
Brooks Automation IncCOM11434010221,055882,810SH DFND2882,81000
Cable One IncCOM12685J10556,54580,395SH DFND2,471,1051,9157,375
Callon Pete Co DelCOM13123X10226,7132,198,589SH DFND2,42,198,58900
Camden Ppty TrSH BEN INT1331311028048,738SH DFND28,73800
Capital One Finl CorpCOM14040H1053,56635,807SH DFND335,80700
Carriage Services IncCOM14390510714,037545,993SH DFND2545,99300
Caterpillar Inc DelCOM1491231011,88611,967SH DFND311,96700
Cbs CorpCL B1248572023,20454,316SH DFND2,454,31600
Cedar Fair LPCOM15018510619,784304,413SH DFND2285,33819,0750
Centennial Resource Develo-ACOM15136A10226,2861,327,585SH DFND21,155,55339,496132,536
Chemical Finl CorpCOM16373110271,5871,338,824SH DFND2,41,190,31938,801109,704
Cheniere Energy IncCOM NEW16411R2081,00418,640SH DFND418,64000
Chesapeake Energy CorpCOM16516710717,6684,461,528SH DFND44,461,52800
Chevron CorpCOM16676410093,860749,738SH DFND2,4720,1697,60921,960
Chubb LimitedCOMH1467J104185,2441,267,668SH DFND2,3,41,241,6488,29017,730
Church & Dwight IncCOM1713401026,686133,266SH DFND4133,26600
Cigna CorporationCOM12550910990,075443,523SH DFND2,4422,9755,42315,125
Citigroup IncCOM NEW1729674247,817105,051SH DFND4105,05100
Cms Energy CorpCOM1258961001,35128,567SH DFND228,56700
Cnx Resources CorpCOM12653C10829520,170SH DFND220,17000
Coca Cola CoCOM1912161003808,279SH DFND2,48,27900
Coherent IncCOM19247910314,71252,129SH DFND246,0221,3574,750
Colgate Palmolive CoCOM19416210392,8821,231,042SH DFND2,41,180,69715,76034,585
Columbia Bkg Sys IncCOM19723610226,069600,121SH DFND2600,12100
Columbia Ppty Tr IncCOM19828720381235,402SH DFND235,40200
Columbia Sportswear CoCOM19851610635,239490,247SH DFND2418,43510,72761,085
Columbus Mckinnon Corp/NyCOM1993331057,271181,855SH DFND2181,85500
Comcast CorpCL A20030N101233,6215,833,224SH DFND2,45,737,42129,65366,150
Comerica IncCOM2003401072102,414SH DFND42,41400
Comfort Systems USA IncCOM19990810453,4251,223,935SH DFND21,122,00317,33984,593
Compass Minerals Intl IncCOM20451N1011592,200SH DFND22,20000
Cone Midstream Partners LPCOM20681210911,000655,909SH DFND2655,90900
Conmed CorpCOM20741010118,795368,745SH DFND2368,74500
Connecticut Water Service, IncCOM20779710117,161298,928SH DFND2298,92800
ConocophillipsCOM20825C1043125,679SH DFND45,67900
Consol Energy IncCOM20854L1081002,521SH DFND22,52100
Constellation Brands Inc Cl ACOM21036P1081,8698,177SH DFND28,17700
Continental Bldg Prods IncCOM21117110326,068926,052SH DFND2926,05200
Cooper Cos IncCOM NEW21664840238,059174,677SH DFND2149,7234,05420,900
Costco Whsl CorpCOM22160K1057403,977SH DFND43,97700
Credicorp Ltd ComCOMG2519Y10866,203319,159SH DFND3239,106080,053
Crestwood Equity Partners LPCOM2263442081,33451,714SH DFND251,71400
CSX CorpCOM1264081034698,525SH DFND48,52500
CubesmartCOM2296631091,23742,782SH DFND242,78200
Curtiss Wright CorpCOM23156110165,098534,247SH DFND2,4471,80614,62147,820
CVS Health CorpCOM12665010086,5001,193,100SH DFND2,41,156,6047,72128,775
Cyrusone IncCOM23283R1001,19320,045SH DFND220,04500
Dcp Midstream Partners LpCOM23311P1009,048249,059SH DFND2249,05900
Deere & CoCOM2441991059886,315SH DFND2,46,2150100
Dentsply Sirona IncCOM24906P1095,25379,800SH DFND279,80000
Diamondback Energy IncCOM25278X10964,832513,521SH DFND2,4460,63115,75037,140
Disney Walt CoCOM2546871062,38022,140SH DFND2,421,9600180
Dominion Energy IncCOM25746U1097168,832SH DFND2,48,83200
Dominion Energy Midsream PartnersCOM2574541088,380275,218SH DFND2275,21800
Douglas Dynamics IncCOM25960R10523,358617,926SH DFND2617,92600
Dowdupont IncCOM26078J1001,57222,080SH DFND422,08000
Dr Pepper Snapple Group IncCOM26138E109117,4621,210,202SH DFND2,41,173,4027,30129,499
Dst Sys IncCOM2333261071,09217,600SH DFND217,60000
DTE Energy CoCOM23333188340,734751,417SH DFND2751,41700
DTE Energy CoCOM23333110732,111293,354SH DFND2,4288,4024,9520
Dun & Bradstreet CorpCOM26483E1004,39837,138SH DFND337,13800
Eagle Materials IncCOM26969P10877,445683,541SH DFND2,4604,86719,76858,906
East West Bancorp IncCOM27579R1043,27953,900SH DFND253,90000
Easterly Government PropertiesCOM27616P10326,5241,242,918SH DFND21,242,91800
Eaton Corp PLCCOMG291831032,74634,750SH DFND234,75000
Edgewell Personal Care Co.RLTY TR28035Q10214,852250,068SH DFND2214,1817,63428,253
Emerson Elec CoCOM291011104751,080SH DFND21,08000
Empire St Rlty TrCOM29210410681939,900SH DFND239,90000
Employers Holdings IncCOM29221810425,162566,716SH DFND2566,71600
Enable Midstream Partners LPCOM2924801008,408591,270SH DFND2591,27000
Enbridge Energy ManagementCOM29250X10328221,038SH DFND221,03800
Enbridge IncCOM29250N1055,282135,047SH DFND2135,04700
Enel Chile SaCOM29278D1055,398950,373SH DFND3950,37300
Energizer Hldgs IncCOM29272W10936,785766,661SH DFND2,4676,49422,40467,763
Energy Transfer Equity LPCOM29273V10010,723621,261SH DFND2621,26100
Energy Transfer Partners LPSPONS ADR29278N10342,7682,386,618SH DFND22,386,61800
Enerplus CorpCOM29276610238839,600SH DFND439,60000
Enersis Americas-Spons AdrCOM29274F1046,406573,513SH DFND3573,51300
Enlink Midstream LLCCOM29336T1009,578544,227SH DFND2544,22700
Enterprise Prods Partners LPCOM293792107126,8634,785,488SH DFND24,785,48800
EOG Resources IncLTD PARTN26875P101124,9191,157,627SH DFND2,41,119,13611,96626,525
EQT CorpSH BEN INT26884L1094527,945SH DFND27,94500
EQT Midstream PartnersCOM26885B10076,1061,041,120SH DFND21,041,12000
Equity ResidentialALERIAN INFRST29476L1071,74727,400SH DFND227,40000
Esterline Technologies CorpCOM29742510017,134229,377SH DFND2229,37700
Etracs Alerian InfrastructurCOM9026416461,58465,500SH DFND265,50000
Everest Re Group LtdCL AG3223R10832,680147,700SH DFND2134,500013,200
Express Scripts Holding CoCOM30219G1085,88978,900SH DFND278,90000
Exxon Mobil CorpCOM30231G10215,734188,100SH DFND2,3,4187,75050300
Facebook IncCOM30303M10211,41764,701SH DFND464,70100
Fedex CorpCOM31428X10695,625383,201SH DFND2,4367,4334,11811,650
First Rep Bk San Francisco CalSPONSORED ADR33616C1009,248106,738SH DFND2106,73800
Flir Sys IncCOM30244510133,028708,447SH DFND2629,77016,71961,958
Flowers Foods IncCOM3434981013,680190,577SH DFND2160,00330,5740
Fomento Economico Mexicano SabCOM34441910657,530612,671SH DFND3513,185099,486
Ford Mtr CoCOM34537086046637,300SH DFND237,30000
Gaslog Partners LPCOMY2687W10831812,860SH DFND212,86000
Generac Hldgs IncCOM3687361042,82056,938SH DFND356,93800
General Dynamics CorpCOM369550108171,435842,639SH DFND2,4827,8764,34810,415
General Electric CoCOM36960410318510,641SH DFND410,64100
General Mls IncCOM370334104186,0493,137,952SH DFND2,43,077,54417,63342,775
General Mtrs CoCOM37045V10067516,465SH DFND416,46500
Genpact Limited ShsCOMG3922B10724,974786,825SH DFND2705,725081,100
Genuine Parts CoCOM3724601055,92262,330SH DFND262,1400190
Gibraltar Industries IncCOM37468910738,3661,162,598SH DFND21,044,06118,137100,400
Glacier Bancorp IncCOM37637Q10513,051331,340SH DFND2331,34000
Global Pmts IncETF37940X1024,15141,416SH DFND441,41600
Graco IncCOM3841091043,29472,852SH DFND272,85200
Grainger W W IncCOM3848021044722,000SH DFND2002,000
Great Westn Bancorp IncCOM39141610449,5101,243,975SH DFND21,149,24831,23063,497
Halliburton CoCOM40621610189,1291,823,805SH DFND2,41,774,5499,09140,165
Hanesbrands IncCOM41034510243,3922,075,204SH DFND2,31,813,57940,050221,575
Hanmi Financial CorporationCOM41049520425,155828,835SH DFND2828,83500
Hartford Finl Svcs Group IncCOM41651510460,9691,083,314SH DFND2,41,083,31400
Hasbro IncCOM4180561072632,889SH DFND238902,500
Hawaiian Holdings IncCOM4198791011,05926,581SH DFND226,58100
HCP IncCOM40414L1091,36352,280SH DFND252,28000
Helen Of Troy Corp LtdCOMG4388N10637,913393,487SH DFND2,4342,45410,85640,177
Heritage Commerce CorpCOM42692710912,716830,036SH DFND2830,03600
Hershey Co ComCOM4278661089218,114SH DFND28,11400
Hi-Crush Partners LPCOM428337109484,500SH DFND24,50000
Highwoods Properties, Inc.COM43128410823,217456,037SH DFND2,4428,937027,100
Hilltop Holdings IncCOM4327481013,454136,327SH DFND4136,32700
Home Bancshares IncCOM43689320056,2132,417,724SH DFND2,42,171,81928,705217,200
Home Depot IncCOM437076102265,3131,399,847SH DFND2,41,376,5537,44915,845
Honeywell Intl IncCOM438516106240,1881,566,178SH DFND2,3,41,543,8186,41015,950
Hormel Foods CorpCOM44045210098,0362,694,032SH DFND2,42,608,1939,33376,506
Host Hotels & Resorts IncCOM44107P10481441,013SH DFND241,01300
Hostess Brands IncCOM44109J10635,9742,429,017SH DFND2,42,429,01700
Howard Hughes CorpCOM44267D1073212,445SH DFND42,44500
Hubbell IncCOM44351060761,112451,542SH DFND2,4398,6969,99142,855
Hudson Pac PptysCOM44409710945,4551,327,157SH DFND2,41,241,057086,100
Huntington Ingalls IndustriesCOM44641310646,267196,298SH DFND2,4165,3816,79124,126
Idacorp IncCOM45110710638,797424,665SH DFND2373,70310,21240,750
Illinois Tool Wks IncCOM4523081096,31737,859SH DFND2,436,2471,6120
Independent Bk Group IncCOM45384B1061,59123,542SH DFND423,54200
Ingersoll-Rand PlcSHSG4779110113,382150,031SH DFND2,4146,7843,2470
Innospec IncCOM45768S10525,986368,072SH DFND2368,07200
Intel CorpCOM4581401006,489140,576SH DFND4140,57600
Intercontinental Exchange InCOM45866F104100,2401,420,639SH DFND2,41,367,57613,71339,350
Interface IncCOM45866530433,1911,319,741SH DFND2,41,220,94546,66952,127
International Business MachsCOM4592001012671,743SH DFND2,41,74300
Intl Speedway Corp - Cl ACOM46033520112,980325,730SH DFND2325,73000
Ishares India 50 ETFCOM46428952914,106380,000SH DFND3380,00000
Ishares Intl Dev Re ETFUS ETF4642884892849,472SH DFND29,47200
Ishares Msci India ETFINDIA 50 ETF46429B59889,0572,469,011SH DFND32,469,01100
Ishares Msci Japan ETFETF46434G8228,613143,714SH DFND3143,71400
Ishares Msci Taiwan ETFINDIA ETF46434G77250,7041,400,288SH DFND31,400,28800
Ishares TrJAPAN ETF4642872008,97133,367SH DFND433,36700
Ishares TrTAIWAN ETF4642874081,15510,108SH DFND410,10800
Ishares TrCORE S&P500 ETF4642874654,79068,131SH DFND468,13100
Ishares TrS&P 500 VAL ETF4642875074,51023,763SH DFND423,76300
Ishares TrMSCI EAFE ETF4642876559075,950SH DFND45,95000
Ishares TrCORE S&P MCP ETF46434V40757312,151SH DFND412,15100
Ishares TrRUS 1000 VAL ETF4642875982932,362SH DFND42,36200
Ishares TrRUS 1000 GRW ETF4642876143,80528,253SH DFND428,25300
Ishares TrRUSSELL 2000 ETF46428767125,339471,242SH DFND4471,24200
J & J Snack Foods CorpCORE S&P US GWT46603210972,352476,532SH DFND2,4439,6099,01627,907
J2 Global Inc0-5YR HI YL CP48123V10229,005386,586SH DFND2,4319,57414,32952,683
Johnson & JohnsonCOM478160104240,5051,721,331SH DFND2,41,671,78813,84535,698
Jones Lang Lasalle IncCOM48020Q1073,18421,379SH DFND321,37900
Jpmorgan Chase & CoCOM46625H100184,7941,728,014SH DFND2,3,41,658,36621,17248,476
Kaman CorpCOM48354810325,750437,619SH DFND2437,61900
Kapstone Paper & Packaging CrpCOM48562P10344,0231,940,182SH DFND21,795,62029,562115,000
Kemper Corp DelCOM48840110061,507892,696SH DFND2818,05414,54260,100
Kinder Morgan IncCOM49456B10110,738594,245SH DFND2594,24500
Kinder Morgan Inc DelCOM49456B20019,638516,250SH DFND2516,25000
Kirby CorpCOM4972661063124,675SH DFND44,67500
Kite Rlty Group TrCOM49803T30081441,540SH DFND241,54000
Kla-Tencor CorpCOM48248010011,397108,466SH DFND2108,46600
Knoll IncCOM49890420013,232574,284SH DFND2574,28400
Kraft Heinz Co/TheDEL PFD SER5007541063,10539,925SH DFND339,92500
Lam Research CorpCOM51280710851,056277,371SH DFND2,4266,1243,4097,838
Lci IndustriesCOM50189K1031,2619,700SH DFND29,70000
Legacy Tex Finl Group IncCOM52471Y10625,353600,647SH DFND2600,64700
Liberty Property TrustCOM5311721044089,490SH DFND29,49000
Lilly Eli & CoCOM5324571082933,468SH DFND43,46800
Lithia Mtrs Inc Cl ACOM53679710325,655225,855SH DFND2225,85500
Littelfuse IncCOM53700810465,788332,568SH DFND2,4297,5175,96229,089
Lloyds Banking GroupCOM53943910914638,850SH DFND238,85000
Lockheed Martin CorpCOM5398301091,0053,130SH DFND23,085045
Lowes Cos IncCOM5486611077488,050SH DFND28,05000
Lydall IncCOM55081910613,688269,713SH DFND2269,71300
Macquarie Infrastructure Corp.COM55608B1053835,960SH DFND25,96000
Magellan Midstream Prtnrs LpCOM55908010684,3461,188,970SH DFND21,188,97000
Marathon Oil CorpCOM56584910629617,524SH DFND2,417,3240200
Marathon Pete CorpCOM56585A1022,93544,480SH DFND244,3800100
Marcus CorpCOM56633010621,338780,168SH DFND2780,16800
Markel CorpCOM5705351049,7268,538SH DFND2,48,53800
Marriott International -Cl ACOM5719032021180SH DFND20080
Matador Res CoCOM5764852052,96795,300SH DFND495,30000
Mccormick & Co Inc Com Non VtgCOM57978020611,479112,637SH DFND2112,4670170
Mcdonalds CorpCOM5801351012,31713,461SH DFND213,46100
Merck & Co IncCOM58933Y10566511,813SH DFND411,81300
Methanex CorpCOM59151K1081,45324,000SH DFND424,00000
Methode Electronics IncCOM59152020054,7071,364,275SH DFND21,255,14113,83995,295
Metlife IncCOM59156R1082,78155,001SH DFND355,00100
Microsoft CorpCOM594918104122,8241,435,857SH DFND2,3,41,410,8606,09218,905
Mid-Amer Apt Cmntys IncCOM59522J1037737,686SH DFND27,68600
Middleby CorpCOM59627810146,394343,785SH DFND2,4304,4558,18031,150
Mks Instrument IncCOM55306N10436,926390,755SH DFND2329,6558,50552,595
Mohawk Inds IncCOM60819010421,31477,253SH DFND2,475,2891,9640
Mondelez Intl Inc Cl ACOM6092071052,86366,881SH DFND366,88100
Moodys CorpCOM6153691055,62538,105SH DFND338,10500
Motorola Solutions IncCOM62007630787,273966,057SH DFND2,4927,10511,45227,500
Mplx Lp Com Unit Rep LtdCOM55336V10029,271825,235SH DFND2825,23500
Nautilus IncCOM63910B10242932,156SH DFND232,15600
Netease IncCOM64110W10268,113197,390SH DFND3165,750031,640
New Jersey ResCOM6460251063228,010SH DFND48,01000
Newell Brands IncCOM65122910618,960613,595SH DFND2,3,4599,62013,9750
Newfield Expl CoCOM6512901082,80288,876SH DFND488,87600
Nextera Energy IncCOM65339F101142,316911,169SH DFND2,4886,6146,35518,200
Nextera Energy Partners LPCOM NEW65341B10648211,185SH DFND211,18500
Noble Energy IncUNIT REP LTD65504410539513,570SH DFND213,57000
Noble Midstream Partners LPCOM65506L10511,678233,562SH DFND2233,56200
Nomad Foods LtdSPONSORED ADRG6564A10536,9982,187,932SH DFND22,031,2320156,700
North Amern Energy PartnersCOM6568441075010,000SH DFND410,00000
Northrop Grumman CorpCOM666807102276900SH DFND490000
Northwestern CorpCOM6680743052,47541,465SH DFND241,46500
Novanta IncCOM67000B10427,606552,121SH DFND2552,12100
Novartis A GCOM66987V1092,41628,782SH DFND2,428,78200
Occidental Pete CorpCOM6745991056598,944SH DFND28,8440100
Omnicell IncCOM68213N10925,638528,618SH DFND2528,61800
Omnicom Group IncCOM6819191063,65350,163SH DFND350,16300
Oneok IncCOM68268010316,823314,744SH DFND2314,74400
Oracle CorpCOM68389X105166,2153,515,556SH DFND2,43,435,06626,02054,470
Osi Systems IncCOM67104410555,510862,228SH DFND2772,41312,35077,465
Oxford IndustriesCOM69149730926,347350,410SH DFND2350,41000
Parker Hannifin CorpCOM7010941046743,375SH DFND227503,100
Parsley Energy IncSPONSORED ADR70187710241,8401,421,179SH DFND21,263,56539,194118,420
Patterson CompaniesCOM7033951034,148114,800SH DFND2114,80000
Paypal Hldgs IncCOM70450Y10312,485169,587SH DFND4169,58700
Pdc Energy IncCOM69327R10157211,100SH DFND211,10000
Pembina Pipeline CorpCOM7063271033429,462SH DFND29,46200
Pentair PlcCOMG7S00T10448,891692,320SH DFND2,4621,10017,57053,650
Pepsico IncCOM713448108211,2681,761,747SH DFND2,41,731,2757,43723,035
Perkinelmer IncCOM71404610961,553841,817SH DFND2,4741,91718,96580,935
Pfizer IncCOM7170811031,29835,840SH DFND2,435,84000
Philip Morris Intl IncCOM7181721092742,594SH DFND42,59400
Phillips 66COM7185461044714,652SH DFND44,65200
Phillips 66 Partners LpCOM71854920759,7271,140,917SH DFND21,140,91700
Physicians Realty TrustCOM71943U10428,1181,563,002SH DFND21,433,3520129,650
Pioneer Nat Res CoCOM7237871074,10823,761SH DFND2,423,76100
Plains All American Pipeline LPCOM72650310513,420650,200SH DFND2650,20000
Platform Specialty Prods CorpCOM72766Q10557257,611SH DFND257,61100
Pnc Finl Svcs Group IncCOM6934751054,68232,446SH DFND432,44600
Polyone CorpCOM73179P10629,904687,451SH DFND2,4594,98919,05573,407
Potlatch CorpCOM73763010318,554371,819SH DFND2371,81900
Powershares India Etf Tr IndiaCOM73935L10014,527550,284SH DFND3550,28400
Premier IncCOM UN74051N10226,445905,941SH DFND2,4758,97726,848120,116
Price T Rowe Group IncCOM74144T1082,50023,829SH DFND2,323,82900
Procter & Gamble CoCOM74271810996610,519SH DFND2,410,51900
Prologis IncCOM74340W10385913,318SH DFND213,31800
Propetro Holding CorpCOM74347M10813,577673,475SH DFND2673,47500
Ps Business Pks Inc CalifCOM69360J1071,1889,500SH DFND29,50000
Public StorageCOM74460D10993,928449,416SH DFND2,4437,181012,235
Ramco-Gershenson PropertiesCOM75145220220,4451,387,992SH DFND21,387,99200
Randgold Res Ltd AdrETF TR INDIA7523443093,80838,509SH DFND338,50900
Range Res CorpCL A75281A10922012,900SH DFND212,90000
Raymond James Financial Inc CoCOM7547301091,12512,599SH DFND212,59900
Raytheon CoCOM75511150790,264480,514SH DFND2,3,4478,5411,9730
Regency Ctrs CorpCOM7588491031,22817,747SH DFND217,74700
Renasant CorpCOM75970E10751,4491,258,233SH DFND21,176,48122,37759,375
Resolute Energy CorpCOM76116A30625,840821,105SH DFND2821,10500
Retail Properties Of Ame - ASH BEN INT76131V2021,22891,337SH DFND291,33700
Rosehill Resources IncLTD ADR7773851051,749222,578SH DFND2222,57800
Ross Stores IncCOM7782961032,98637,207SH DFND337,20700
Royal Dutch Shell PlcCOM7802592061,32319,826SH DFND2,419,82600
Royal Dutch Shell-Spon Adr-BCOM NEW7802591071922,815SH DFND22,81500
Rsp Permian IncCOM74978Q105152,7583,755,117SH DFND2,43,550,99648,071156,050
Sabre CorpCOM78573M1042,438118,911SH DFND3118,91100
Safety Ins Group Inc ComCOM78648T10012,392154,125SH DFND2154,12500
Sap Ag - Sponsored AdrCOM8030542042912,588SH DFND22,58800
Schlumberger LtdCOM8068571083,75255,681SH DFND3,455,68100
Select Sector Spdr TrCOM81369Y7043,58347,350SH DFND447,35000
Select Sector Spdr TrCOM81369Y2092,12325,675SH DFND425,67500
Select Sector Spdr TrSPONS ADR A81369Y3087,181126,225SH DFND4126,22500
Select Sector Spdr TrSPONSORED ADR81369Y4074,03440,880SH DFND440,88000
Sempra Energy ComCOM8168511099999,340SH DFND29,1650175
Sensient Technologies CorpCOM81725T10025,187344,324SH DFND2302,6499,10232,573
Servisfirst Bancshares IncCOM81768T10826,739644,316SH DFND2,4644,31600
Shell Midstream Partners LpSPONSORED ADR82263410163,0172,113,257SH DFND22,113,25700
Sherwin Williams CoCOM824348106112,214273,667SH DFND2,4264,9432,5506,174
Simon Ppty Group IncSBI HEALTHCARE82880610995,714557,315SH DFND2540,915016,400
Skyworks Solutions IncSBI CONS STPLS83088M1028919,384SH DFND29,38400
Smith A OSBI CONS DISCR8318652095949,700SH DFND2009,700
Smucker J M CoSBI INT-INDS83269640510,91487,848SH DFND287,84800
Sonic CorpCOM83545110525,218917,699SH DFND2917,69900
South St CorpCOM84044110951,485590,762SH DFND2,4557,4517,11126,200
Spdr S&P 500 Etf TrCOM78462F1034491,684SH DFND2,41,68400
Spdr Series TrustCOM78464A7633303,490SH DFND43,49000
Spectra Energy Partners LpCOM84756N10913,378338,329SH DFND2338,32900
Src Energy IncCOM78470V10825,8953,035,779SH DFND2,43,035,77900
Stag Industrial IncCOM85254J10269,5222,543,789SH DFND2,42,363,7000180,089
Stanley Black & Decker IncCOM8545021014,48426,427SH DFND326,42700
Steris PlcCOM NEWG8472010448,896559,004SH DFND2,4488,65214,89755,455
Summit Hotel Pptys IncCOM86608210026,6161,747,576SH DFND21,747,57600
Summit Materials Inc - Cl ACOM86614U10053,4571,700,283SH DFND2,41,606,09212,12682,065
Summit Midstream Partners LpGOLD SHS8661421028,560417,558SH DFND2417,55800
Svb Finl GroupTR UNIT78486Q1013,97116,986SH DFND216,98600
Taiwan Semiconductor Mfg LtdETF TR87403910012,590317,509SH DFND3,4317,50900
Tapestry IncS&P DIVID ETF87603010767115,160SH DFND415,16000
Targa Res CorpCOM87612G10121,804450,316SH DFND2,4450,31600
Te Connectivity Ltd Reg ShsCOMH8498910464,372677,315SH DFND2677,0400275
Teleflex IncCOM87936910665,141261,797SH DFND2,4226,3378,03927,421
Tenaris S ACOM88031M10965,4032,052,814SH DFND31,726,2210326,593
Terreno Rlty CorpCOM88146M10126,383752,513SH DFND2752,51300
Texas Instrs IncCOM882508104145,8141,396,147SH DFND2,3,41,376,0254,98715,135
Time Warner IncCOM88731730362675SH DFND24250250
TJX Cos IncCOM87254010985011,115SH DFND210,7800335
Transcanada CorpCOM89353D10754511,215SH DFND211,21500
Trex Co IncCOM89531P10513,053120,428SH DFND2120,42800
Union Pac CorpCOM907818108196,9241,468,486SH DFND2,41,435,29310,30822,885
United Rentals IncSPONSORED ADR9113631099015,239SH DFND45,23900
United Technologies CorpCOM9130171097535,900SH DFND25,90000
Unitedhealth Group IncCOM91324P10213,96463,338SH DFND2,463,1730165
Universal Forest ProductsCOM91354310425,646681,715SH DFND2681,71500
Us Bancorp DelSPONSORED ADR902973304206,0533,845,707SH DFND2,43,774,44322,76448,500
V F CorpCOM918204108102,7181,388,087SH DFND2,41,328,04918,66341,375
Vaneck Vectors Gold Miners ETFCOM92189F10628112,100SH DFND212,10000
Vanguard Bd Index Fd IncCOM9219377937,00373,653SH DFND473,65300
Vanguard Index FdsCOM922908736195,1281,387,331SH DFND483,72801,303,603
Vanguard Index FdsCOM9229085531,56018,798SH DFND2,418,5180280
Vanguard Intl Equity Index FdCOM9220428582064,485SH DFND24,48500
Ventas IncCOM92276F1001,09618,256SH DFND218,25600
Veritex Hldgs IncCOM92345110827610,000SH DFND410,00000
Verizon Communications IncCOM92343V1043,71870,240SH DFND2,470,24000
Visa IncCOM92826C8396,04052,976SH DFND452,97600
Vodafone Group PlcCOM92857W30863920,035SH DFND220,03500
Vornado Rlty TrCOM9290421094195,360SH DFND25,36000
Walgreens Boots Alliance IncCOM NEW9314271085357,371SH DFND47,37100
Walmart IncCOM9311421031,57615,961SH DFND2,415,96100
Wec Energy Group IncCOM92939U106102,8801,548,687SH DFND2,41,489,22616,60342,858
Wells Fargo & CoCOM94974610199,4081,638,495SH DFND2,41,569,91821,56747,010
Western Alliance BancorpLONG TERM BOND957638109159,4902,816,826SH DFND2,42,618,24156,658141,927
Western Gas Partners LpGROWTH ETF95825410456,6261,177,504SH DFND21,177,50400
Westrock CoREIT ETF96145D1054,87877,174SH DFND2,475,72201,452
Williams Cos IncEMR MKT ETF9694571005,148168,835SH DFND2168,83500
Williams Partners L PCORE BOND ETF96949L10531,375809,039SH DFND2809,03900
Wintrust Finl CorpCOM97650W10861,960752,218SH DFND2,4663,68923,51865,011
Woodward IncCOM98074510330,387396,997SH DFND2,4345,67410,33540,988
Xl Group Ltd.COMG982941046,903196,338SH DFND2172,10024,2380
Yamana Gold IncCOM98462Y10010533,500SH DFND233,50000
Zayo Group Holdings, IncCOM CL A98919V10536,9281,003,490SH DFND2872,48627,954103,050
Zions BancorporationSPONSORED ADR98970110765,8741,295,975SH DFND2,41,159,64140,19496,140
Zoetis IncSH BEN INT98978V1034,69265,133SH DFND465,13300