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 CoCOM88579Y1017,27736,991SH DFND436,99100
Abbott LabsCOM002824100215,7433,537,357SH DFND2,43,485,64925,23326,475
Abbvie IncCOM00287Y10993410,082SH DFND410,08200
Aberdeen Global Premier ProperSH BEN INT00302L108548,400SH DFND28,40000
Accenture Plc Ireland Shs ClasCOMG1151C1015,45733,360SH DFND2,431,6331,7270
Adobe Sys IncCOM00724F1018743,582SH DFND43,58200
Advance Auto Parts IncCOM00751Y1063,48425,675SH DFND225,67500
Aetna IncCOM00817Y1085282,880SH DFND42,88000
AGCO CorpCOM00108410262910,364SH DFND310,36400
Alamo Group Inc.COM01131110716,661184,381SH DFND2184,38100
Alaska Air Group IncCOM01165910918,090299,558SH DFND2289,54010,0180
Albany Intl Corp-Cl ACOM01234810853,014881,361SH DFND2,4865,67415,6870
Albemarle CorpCOM01265310150,954540,166SH DFND2,4524,17815,288700
Alexandria Real Estate Eq IncCOM015271109117,734933,138SH DFND2,4932,4140724
Alibaba Group Hldg LtdSPONSORED ADS01609W1026,26833,786SH DFND433,78600
Allete IncCOM01852230082,0081,059,399SH DFND2,41,024,36725,7329,300
Alliant Energy CorpCOM01880210839,682937,662SH DFND2901,09436,5680
Alphabet IncCAP STK CL C02079K1078,7427,836SH DFND47,83600
Alphabet Inc. Class ACOM02079K30595,10784,226SH DFND2,481,7261,2771,223
Altria Group IncCOM02209S1034,51879,555SH DFND479,55500
Amazon Com IncCOM02313510631,99218,821SH DFND2,418,82100
Amdocs Ltd ShsCOMG02602103125,6851,898,843SH DFND2,41,844,01735,44019,386
American Campus CommunitiesCOM02483510099023,080SH DFND223,08000
American Express CoCOM0258161091,21812,426SH DFND412,42600
American Finl Group IncCOM0259321041,39613,011SH DFND213,01100
American Homes 4 Rent- ACL A02665T30641,6991,880,032SH DFND2,41,880,03200
American Tower CorpCOM03027X1003,26422,640SH DFND222,64000
American Wtr Wks Co IncCOM0304201031,45617,057SH DFND217,05700
Americold Realty TrustCOM03064D10816,674757,228SH DFND2757,22800
Amgen IncCOM0311621001,1406,174SH DFND46,17400
Amphenol CorpCOM0320951016,38673,276SH DFND273,27600
Anadarko Pete CorpCOM0325111077100SH DFND200100
AndeavorCOM03349M1051641,250SH DFND21,25000
Andeavor Logistics LPCOM UNIT LP INT03350F10617,144403,114SH DFND2403,11400
Anheuser Busch Cos IncSPONSORED ADR03524A10888875SH DFND287500
Antero Midstream GP LPCOM03675Y1039,446500,859SH DFND2500,85900
Antero Midstream Partners LPCOM03673L1036,644225,084SH DFND2225,08400
Apogee Enterprises IncCOM03759810914,930309,935SH DFND2309,93500
Apple IncCOM03783310047,786258,146SH DFND2,3,4258,14600
Approach Resources IncCOM03834A10312049,080SH DFND40049,080
Arthur J Gallagher & CoCOM363576109122,7351,880,141SH DFND2,41,821,96639,64018,535
Aspen Insurance Holdings LtdCOMG0538410516,038394,050SH DFND2394,05000
AT&T IncCOM00206R102169,4615,277,514SH DFND2,3,45,153,16954,39569,950
Autodesk IncCOM0527691063,92529,945SH DFND429,94500
Automatic Data Processing IncCOM0530151031,3289,899SH DFND2,49,89900
Avalonbay Cmntys IncCOM0534841011,90911,104SH DFND211,10400
Avaya Hldgs CorpCOM05351X10166233,015SH DFND433,01500
Avnet IncCOM0538071034,15296,800SH DFND296,80000
Banc Of California IncCOM05990K10613,660698,729SH DFND2698,72900
Banco Bilbao Vizcaya ArgentaSPONSORED ADR05946K10113919,841SH DFND419,84100
Banco De Chile-AdrADR0595201062,59427,902SH DFND327,90200
Bancorpsouth BankCOM05971J10291927,880SH DFND227,88000
Bank Amer CorpCOM060505104275,4919,772,628SH DFND2,49,620,67979,70472,245
BB&T CorpCOM05493710791,5111,814,247SH DFND2,41,792,1789,41912,650
BDX 6.125 05/01/20 PfdPFD SHS CONV A07588720850,647818,868SH DFND2818,86800
Becton Dickinson & CoCOM075887109183,712766,874SH DFND2,4754,3276,5366,011
Berkshire Hathaway Inc DelCL B NEW0846707021,3217,075SH DFND47,07500
Bershire Hills BancorpCOM08468010728,207694,751SH DFND2694,75100
Biomarin Pharmaceutical IncCOM09061G1012,21823,543SH DFND423,54300
BJ'S Wholesale Club HoldingsCOM05550J10111,434483,476SH DFND2483,47600
Boardwalk Pipeline PartnersLTD PARTNER0966271044,515388,527SH DFND2388,52700
Boeing CoCOM09702310585,739255,547SH DFND2,4253,30702,240
BOK Finl CorpCOM NEW05561Q2013613,844SH DFND43,84400
Booz Allen Hamilton Hldg CorpCOM099502106177,2024,052,161SH DFND2,43,976,23244,66031,269
Boston Properties IncCOM101121101104,825835,793SH DFND2835,79300
Brandywine Realty TrustSH BEN INT10536820333,5181,985,660SH DFND2,41,985,66000
Bristol Myers Squibb CoCOM1101221082,84951,473SH DFND3,451,47300
Broadcom IncCOM11135F10179,596328,039SH DFND2,4319,4223,7244,893
Broadridge Finl Solutions IncCOM11133T1033,41329,650SH DFND229,65000
Brooks Automation IncCOM11434010221,997674,352SH DFND2674,35200
Burlington Stores IncCOM12201710621,985146,048SH DFND2141,0874,9610
Cable One IncCOM12685J10546,15562,943SH DFND2,461,0461,8970
Callon Pete CoCOM13123X10229,9792,791,339SH DFND2,42,791,33900
Camden Property TrustSH BEN INT1331311027318,020SH DFND28,02000
Capital One Finl CorpCOM14040H1052,48627,051SH DFND327,05100
Carriage Services IncCOM14390510714,471589,449SH DFND2589,44900
Caterpillar Inc DelCOM1491231011,2269,037SH DFND39,03700
Cedar Fair LPCOM1501851061,19719,000SH DFND219,00000
Centennial Resource Develo-ACOM15136A10236,6242,027,918SH DFND2,41,941,20581,6835,030
Cerner CorpCOM1567821042,28938,280SH DFND438,28000
Chemical Finl CorpCOM16373110260,5721,088,046SH DFND2,41,049,42737,3691,250
Cheniere Energy IncCOM NEW16411R2081,21518,640SH DFND418,64000
Chesapeake Energy CorpCOM16516710723,8804,557,149SH DFND44,557,14900
Chevron CorpCOM16676410080,739638,609SH DFND2,4620,6848,0209,905
Chubb LimitedCOMH1467J104160,1021,260,452SH DFND2,3,41,243,3958,6328,425
Cigna CorporationCOM1255091092141,257SH DFND21,25700
Cisco Sys IncCOM17275R1022,39555,667SH DFND455,66700
CMS Energy CorpCOM12589610092,4961,956,357SH DFND2,41,898,51129,50128,345
CNX Midstream Partners LPCOM12654A10111,976617,617SH DFND2617,61700
CNX Resources CorpCOM12653C10837020,795SH DFND220,79500
Coca Cola CoCOM1912161001,70838,934SH DFND438,93400
Coherent IncCOM19247910312,91982,594SH DFND281,2121,3820
Colgate Palmolive CoCOM19416210387,6761,352,818SH DFND2,41,313,64220,32618,850
Columbia Bkg Sys IncCOM19723610228,486696,482SH DFND2696,48200
Columbia Property Trust IncCOM19828720315,906700,415SH DFND2700,41500
Columbia Sportswear CoCOM19851610627,711302,957SH DFND2293,0169,9410
Columbus Mckinnon Corp/NyCOM19933310515,900366,707SH DFND2366,70700
Comcast CorpCOM20030N101145,6084,437,898SH DFND2,44,368,87435,47433,550
Comfort Systems USA IncCOM19990810432,169702,370SH DFND2686,12516,2450
Compass Minerals Intl IncCOM20451N1014356,613SH DFND46,61300
Conmed CorpCOM20741010121,979300,261SH DFND2300,26100
Connecticut Water Service, IncCOM20779710114,083215,593SH DFND2215,59300
ConocophillipsCOM20825C1044216,055SH DFND46,05500
Constellation Brands IncCOM21036P1081,7908,177SH DFND28,17700
Continental Bldg Prods IncCOM21117110329,556936,792SH DFND2936,79200
Cooper Cos IncCOM21664840231,406133,388SH DFND2129,3514,0370
Corenergy InfrastructureCOM21870U304301,200SH DFND21,20000
Corning IncCOM2193501052,911105,815SH DFND2,4105,81500
Costco Whsl CorpCOM22160K1058313,977SH DFND43,97700
Credicorp LtdCOMG2519Y10864,285285,558SH DFND3209,050076,508
Csx CorpCOM1264081034927,710SH DFND47,71000
CubesmartCOM22966310996529,957SH DFND229,95700
Curtiss Wright CorpCOM23156110128,385238,493SH DFND2233,2045,2890
CVS Health CorporationCOM126650100103,7151,611,736SH DFND2,41,574,08117,04520,610
Cyrusone IncCOM23283R1001,49125,545SH DFND225,54500
DCP Midstream Partners LPCOM UT LTD PTN23311P1009,320235,646SH DFND2235,64600
Deere & CoCOM2441991052,10915,086SH DFND2,414,9860100
Dentsply Sirona IncCOM24906P1093,49379,800SH DFND279,80000
Diamondback Energy IncCOM25278X109128,806979,000SH DFND2,4946,52221,05211,426
Dominion Energy IncCOM25746U1093995,845SH DFND25,84500
Dominion Energy Midsream PartCOM UT LTD PTN2574541083,666269,542SH DFND2269,54200
Douglas Dynamics IncCOM25960R10529,740619,576SH DFND2619,57600
DowDuPont IncCOM26078J1001,73026,250SH DFND426,25000
Dr. Pepper Snapple Group IncCOM26138E1091,26610,382SH DFND410,38200
DTE Energy CoCOM23333188342,518829,943SH DFND2829,94300
DTE Energy Co.COM23333110728,707277,009SH DFND2,4272,3924,6170
Dun & Bradstreet CorpCOM26483E1003,09825,261SH DFND325,26100
Eagle Materials IncCOM26969P10850,578481,833SH DFND2,4462,97118,056806
East West Bancorp IncCOM27579R1043,51453,900SH DFND253,90000
Easterly Government PropertiesCOM27616P10331,2271,580,308SH DFND21,580,30800
Eaton Corp Plc ShsCOMG291831032,59734,750SH DFND234,75000
Emerson Elec CoCOM29101110449705SH DFND270500
Empire St Rlty TrLTD PTNRSHP29210410691453,475SH DFND253,47500
Employers Holdings IncCOM29221810428,567710,624SH DFND2710,62400
Enable Midstream Partners LPLP COM UNIT29248010013,643797,395SH DFND2797,39500
Enbridge Energy ManagementCOM29250X10317917,467SH DFND217,46700
Enbridge IncCOM29250N10590525,367SH DFND225,36700
Enel Chile SaSPONSORED ADR29278D1055210,589SH DFND310,58900
Energizer Holdings Inc.COM29272W10924,192384,254SH DFND2,4372,25611,9980
Energy Transfer Equity LPCOM29273V10011,485665,825SH DFND2665,82500
Energy Transfer Prtnrs LPCOM29278N10343,0292,259,923SH DFND22,259,92300
Enerplus CorpCOM29276610249939,600SH DFND439,60000
Enersis Americas-Spons AdrSPONSORED ADR29274F1045,426615,841SH DFND3615,84100
Enlink Midstream LLCCOM29336T10018711,360SH DFND211,36000
Enterprise Prods Partners LPCOM293792107118,8094,293,784SH DFND24,293,78400
EOG Res IncCOM26875P101120,714970,135SH DFND2,4946,97212,26310,900
EQT CorpCOM26884L10974713,540SH DFND213,54000
EQT Midstream Partners LPLP UNIT LTD PTNR26885B10057,1071,106,936SH DFND21,106,93600
Equity Residential Sh Ben IntSH BEN INT29476L10793714,710SH DFND214,71000
Esterline Technologies CorpCOM29742510013,635184,757SH DFND2184,75700
Everest Re Group LtdCOMG3223R10836,526158,478SH DFND2,4153,5464,9320
Expeditors Intl Wash IncCOM3021301093,90753,442SH DFND453,44200
Exxon Mobil CorpCOM30231G10214,007169,303SH DFND3,4169,253500
Facebook IncCL A30303M1026,30232,429SH DFND432,42900
Factset Resh Sys IncCOM3030751051,6538,343SH DFND48,34300
Fedex CorpCOM31428X106164,856726,046SH DFND2,4716,2074,3145,525
First Rep Bk San Francisco CalCOM33616C1002,63227,198SH DFND227,19800
Flir Sys IncCOM30244510125,536491,355SH DFND2,4477,50712,4981,350
Flowers Foods IncCOM3434981012,927140,500SH DFND2140,50000
Fomento Economico Mexicano SabSPONS ADR UNITS34441910653,326607,422SH DFND3503,6410103,781
Gaslog Partners LPCOMY2687W10837815,870SH DFND215,87000
Generac Hldgs IncCOM3687361042,22442,995SH DFND342,99500
General Dynamics CorpCOM369550108157,658845,754SH DFND2,4837,2824,6123,860
General Electric CoCOM36960410315811,650SH DFND411,65000
General Mls IncCOM37033410467,1471,517,107SH DFND2,41,470,75921,45324,895
General Mtrs CoCOM37045V10064916,465SH DFND416,46500
Genpact Limited ShsCOMG3922B10717,519605,552SH DFND2584,05021,5020
Gentherm IncCOM37253A10315,536395,325SH DFND2395,32500
Genuine Parts CoCOM3724601054,58049,900SH DFND249,90000
Gibraltar Industries IncCOM3746891074,606122,824SH DFND2107,43615,3880
Glacier Bancorp IncCOM37637Q10514,135365,445SH DFND2365,44500
Global Pmts IncCOM37940X1024,23838,007SH DFND438,00700
Graco IncCOM3841091042,96865,627SH DFND265,62700
Grainger W W IncCOM3848021046172,000SH DFND2002,000
Great Westn Bancorp IncCOM39141610428,259673,000SH DFND2673,00000
Halliburton CoCOM40621610173,2161,624,863SH DFND2,41,586,26420,05918,540
Hanesbrands IncCOM4103451022,669121,213SH DFND2,3121,21300
Hanmi Financial CorporationCOM41049520428,3611,000,371SH DFND21,000,37100
Hannon Armstrong SustainableCOM41068X100321,600SH DFND21,60000
Hartford Finl Svcs Group Inc CCOM41651510458,1281,136,873SH DFND21,136,87300
Hasbro IncCOM4180561072672,889SH DFND238902,500
Hawaiian Holdings IncCOM41987910195626,581SH DFND226,58100
HCP IncCOM40414L1091,99477,210SH DFND277,21000
Helen Of Troy Corp LtdCOMG4388N10632,174326,812SH DFND2,4315,18511,6270
Heritage Commerce CorpCOM42692710914,711865,881SH DFND2865,88100
Highwoods Properties, Inc.COM43128410878215,415SH DFND215,41500
Hilltop Holdings IncCOM4327481011,81682,274SH DFND482,27400
Home Bancshares IncCOM43689320038,1741,692,102SH DFND2,41,633,22758,8750
Home Depot IncCOM437076102236,5781,212,601SH DFND2,41,197,3827,6247,595
Honeywell Intl IncCOM438516106214,8741,491,660SH DFND2,3,41,479,7546,7565,150
Hormel Foods CorpCOM440452100100,7342,707,187SH DFND2,42,643,18926,25237,746
Host Hotels & Resorts IncCOM44107P10496945,998SH DFND245,99800
Hostess Brands IncCOM44109J10634,7702,556,599SH DFND2,42,556,59900
Houlihan Lokey IncCOM44159310019,635383,353SH DFND2369,02114,3320
Howard Hughes CorpCOM44267D1077605,735SH DFND45,73500
Hubbell IncCOM44351060743,474411,139SH DFND2,4398,45112,6880
Hudson Pac PptysCOM44409710944,8881,266,932SH DFND2,41,266,93200
Huntington Ingalls IndustriesCOM44641310644,039203,142SH DFND2,4195,3167,8260
Idacorp IncCOM45110710635,008379,529SH DFND2363,57815,9510
Illinois Tool Wks IncCOM4523081094,29831,027SH DFND2,429,4681,5590
Independent Bk Group IncCOM45384B1061,57323,542SH DFND423,54200
Ingersoll-Rand Plc ShsCOMG477911016,26569,819SH DFND2,469,81900
Innospec IncCOM45768S10528,708375,027SH DFND2375,02700
Installed Building ProductsCOM45780R10150,850899,218SH DFND2,4884,32114,8970
Integra Lifesciences Hldgs CpCOM4579852081,23519,175SH DFND219,17500
Intel CorpCOM45814010075515,177SH DFND415,17700
Intercontinental Exchange IncCOM45866F10494,9921,291,531SH DFND2,41,258,76614,41518,350
Interface IncCOM45866530447,9572,089,646SH DFND2,42,068,92720,7190
Intl Speedway Corp - Cl ACOM46033520112,823286,878SH DFND2286,87800
Invesco Powershares Capital MgINDIA ETF46137R10913,892564,955SH DFND3564,95500
Iron Mtn IncCOM46284V10148313,785SH DFND213,78500
Ishares India 50 EtfINDIA 50 ETF46428952918,651530,000SH DFND3530,00000
Ishares Intl Dev Re EtfDEV RE ETF4642884891404,787SH DFND24,78700
Ishares Msci India EtfINDIA ETF46429B59888,8342,668,495SH DFND32,668,49500
Ishares Msci Japan EtfJAPAN ETF46434G8228,144140,627SH DFND3140,62700
Ishares Msci Taiwan EtfTAIWAN ETF46434G77217,818494,945SH DFND3494,94500
Ishares TrRUS 1000 VAL ETF4642875982672,199SH DFND42,19900
Ishares TrRUSSELL 2000 ETF4642876559745,950SH DFND45,95000
Ishares Tr0-5YR HI YL CP46434V40799821,403SH DFND420,7800623
Ishares TrS&P 500 VAL ETF4642874081,0119,182SH DFND49,18200
Ishares TrMSCI EAFE ETF4642874651,23018,366SH DFND418,36600
Ishares TrRUS 1000 GRW ETF4642876143,37523,470SH DFND423,47000
Ishares TrCORE S&P MCP ETF4642875074,95625,446SH DFND425,2910155
Ishares TrCORE S&P500 ETF4642872008,87732,511SH DFND432,4020109
Ishares TrCORE S&P US GWT46428767120,307355,017SH DFND4355,01700
Itt IncCOM45073V1085100SH DFND200100
J & J Snack Foods CorpCOM46603210963,098413,836SH DFND2,4404,7108,492634
Jagged Peak Energy IncCOM47009K10718,1601,394,811SH DFND21,394,81100
Jernigan Capital IncCOM476405105382,000SH DFND22,00000
Johnson & JohnsonCOM478160104245,7672,025,437SH DFND2,3,41,992,54715,73517,155
Jones Lang Lasalle IncCOM48020Q1072,68216,156SH DFND316,15600
JPMorgan Chase & CoCOM46625H100235,8672,263,585SH DFND2,3,42,222,05721,32720,201
Kaman CorpCOM48354810328,220404,929SH DFND2404,92900
Kinder Morgan Inc DelCOM49456B10114,711832,536SH DFND2832,53600
Kinder Morgan Inc Del Pfd SerPRD SER49456B20017,879515,851SH DFND2515,85100
Kirby CorpCOM4972661064084,875SH DFND44,87500
Kite Rlty Group TrCOM49803T30051730,290SH DFND230,29000
Kla-Tencor CorpCOM4824801007,77475,826SH DFND275,82600
Knoll IncCOM49890420015,487744,195SH DFND2744,19500
Kraft Heinz Co/TheCOM5007541061,89530,161SH DFND330,16100
Lam Research CorpCOM51280710841,707241,292SH DFND2,4234,7402,7293,823
Lci IndustriesCOM50189K1031,03911,525SH DFND211,52500
Legacy Tex Finl Group IncCOM52471Y10628,206722,857SH DFND2722,85700
Liberty Property TrustSH BEN INT53117210447810,775SH DFND210,77500
Lilly Eli & CoCOM5324571082953,460SH DFND43,46000
Lithia Mtrs Inc Cl ACOM53679710345,489481,007SH DFND2481,00700
Littelfuse IncCOM53700810453,215233,218SH DFND2,4228,8704,3480
Lloyds Banking GroupCOM5394391098625,761SH DFND225,76100
Lydall IncCOM55081910616,480377,545SH DFND2377,54500
Macquarie Infrastructure Corp.COM55608B10540950SH DFND295000
Magellan Midstream Prtnrs LP CCOM55908010679,7551,154,528SH DFND21,154,52800
Main Street Capital CorpCOM56035L104531,400SH DFND21,40000
Marathon Oil CorpCOM56584910633416,024SH DFND2,415,8240200
Marathon Pete CorpCOM56585A1022,96142,200SH DFND242,1000100
Marcus CorpCOM56633010624,338748,847SH DFND2748,84700
Markel CorpCOM5705351046,2335,749SH DFND2,45,74900
Marriott International -Cl ACOM5719032026665,265SH DFND2,45,185080
Matador Res CoCOM5764852052,86495,300SH DFND495,30000
Mccormick & Co IncCOM5797802069,09678,355SH DFND278,35500
Mcdonalds CorpCOM5801351014272,725SH DFND22,72500
Medtronic PlcCOMG5960L103105,6591,234,190SH DFND2,41,195,80619,31419,070
Merck & Co IncCOM58933Y1051,37222,608SH DFND422,60800
Mercury Genl CorpCOM58940010047,5511,043,692SH DFND2,41,010,97832,7140
Methanex CorpCOM59151K1081,69724,000SH DFND424,00000
Methode Electronics IncCOM59152020049,6041,230,869SH DFND21,211,38219,4870
Metlife IncCOM59156R1081,81141,541SH DFND341,54100
Microsoft CorpCOM594918104124,7651,265,234SH DFND2,3,41,226,89830,6967,640
Mid-Amer Apt Cmntys IncCOM59522J1031,01210,056SH DFND210,05600
Middleby CorpCOM59627810124,885238,322SH DFND2,4232,3066,0160
Mks Instrument IncCOM55306N10437,995397,024SH DFND2,4383,64012,629755
Mohawk Inds IncCOM60819010415,66473,102SH DFND2,471,1061,9960
Mondelez Intl Inc Cl ACOM6092071052,07150,502SH DFND350,50200
Monster Beverage CorpCOM61174X1094,63380,857SH DFND480,85700
Moodys CorpCOM6153691054,63827,192SH DFND327,19200
Morgan StanleyCOM61744644868,1281,437,287SH DFND2,41,415,162022,125
Motorola Solutions IncCOM62007630799,696856,714SH DFND2,4831,95912,40512,350
Mplx LP Com Unit Rep LtdUNIT REP LTD55336V10029,341859,424SH DFND2859,42400
MSCI IncCOM55354G1001,85811,234SH DFND411,23400
Netease Inc Sponsored AdrSPONS ADR64110W10253,750212,728SH DFND3176,116036,612
New Jersey ResCOM64602510658613,089SH DFND413,08900
Newell Brands IncCOM6512291064,983193,214SH DFND2,3,4193,21400
Newfield Expl CoCOM6512901082,53883,914SH DFND483,91400
Nextera Energy IncCOM65339F101128,357768,467SH DFND2,4753,8896,7037,875
Nextera Energy Partners LPCOM65341B1063387,235SH DFND27,23500
Noble Energy IncCOM65504410544912,730SH DFND212,73000
Noble Midstream Partners LPCOM65506L10517,352339,845SH DFND2339,84500
Nomad Foods LtdCOMG6564A10551,1442,665,090SH DFND2,42,594,20770,8830
North American ConstCOM6568111066010,000SH DFND410,00000
Northrop Grumman CorpCOM666807102280910SH DFND491000
Novanta IncCOM67000B10432,209516,989SH DFND2,4516,98900
Novartis A G Sponsored AdrSPONSORED ADR66987V1092,21629,337SH DFND2,429,33700
Novo-Nordisk A SADR6701002052,49854,165SH DFND454,16500
Nvent Electric PlcCOMG6700G10733,1071,318,992SH DFND2,41,296,16121,6841,147
Occidental Pete Corp DelCOM6745991053744,475SH DFND24,3750100
Omnicell IncCOM68213N10929,883569,739SH DFND2569,73900
Omnicom Group IncCOM6819191062,44332,036SH DFND332,03600
OneOK IncCOM6826801037,586108,631SH DFND2108,63100
Oracle CorpCOM68389X10580,9421,837,091SH DFND2,41,786,71724,00426,370
OSI Systems IncCOM67104410549,764643,528SH DFND2630,57612,9520
Oxford IndustriesCOM69149730945,939553,616SH DFND2553,61600
Parker Hannifin CorpCOM7010941045263,375SH DFND227503,100
Pattern Energy Group IncCOM70338P100603,200SH DFND23,20000
Patterson CompaniesCOM7033951032,603114,800SH DFND2114,80000
Paypal Hldgs IncCOM70450Y1032,39528,767SH DFND428,76700
Pembina Pipeline CorpCOM70632710357616,657SH DFND216,65700
Penn Virginia CorpCOM70788V10232,773386,069SH DFND2386,06900
Pentair PlcCOMG7S00T10427,271648,078SH DFND2,4628,13118,8001,147
Pepsico IncCOM713448108204,8951,882,015SH DFND2,41,860,01611,32410,675
Perkinelmer IncCOM71404610944,030601,257SH DFND2,4583,31917,9380
Pfizer IncCOM71708110379321,850SH DFND421,85000
Phillips 66COM7185461041,0459,301SH DFND49,30100
Phillips 66 Partners LP Com UnLP COM UNIT71854920758,5481,146,654SH DFND21,146,65400
Physicians Realty TrustCOM71943U10434,0012,133,037SH DFND22,133,03700
Pioneer Natural Res CoCOM7237871073,59218,981SH DFND2,418,98100
Plains All Amern Pipeline L PUNIT LTD PARTN72650310522,752962,446SH DFND2962,44600
Plains Gp Hldgs L P Shs A RepCOM72651A20736115,110SH DFND215,11000
Platform Specialty Prods CorpCOM72766Q10566857,611SH DFND257,61100
Polyone CorpCOM73179P10631,046718,334SH DFND2,4692,78324,1691,382
Potlatchdeltic CorpCOM73763010323,860469,237SH DFND2,4469,23700
Premier Inc Cl ACOM74051N10222,342614,139SH DFND2,4586,16525,0762,898
Price T Rowe Group IncCOM74144T1081,55713,408SH DFND313,40800
Procter And Gamble CoCOM7427181091,51319,380SH DFND419,38000
Prologis IncCOM74340W1031,37620,948SH DFND220,94800
Propetro Holding CorpCOM74347M10822,4531,431,977SH DFND21,431,97700
PS Business Parks Inc CalifCOM69360J1079697,540SH DFND27,54000
Public StorageCOM74460D109121,132533,950SH DFND2,4527,31006,640
Qualcomm IncCOM7475251032,29240,843SH DFND440,84300
Ramco-Gershenson PropertiesCOM75145220222,9851,739,940SH DFND21,739,94000
Randgold Res Ltd AdrADR7523443093,10040,210SH DFND340,21000
Range Res CorpCOM75281A10928817,200SH DFND217,20000
Raymond James Financial Inc CoCOM7547301091,12612,599SH DFND212,59900
Raytheon CoCOM75511150779,277410,382SH DFND2,3,4408,5401,8420
Regency Ctrs CorpCOM7588491031,45823,487SH DFND223,48700
Regeneron PharmaceuticalsCOM75886F1073,0718,903SH DFND48,90300
Renasant CorpCOM75970E10751,0241,120,913SH DFND21,099,32721,5860
Resolute Energy CorpCOM76116A30619,907638,037SH DFND2638,03700
Retail Properties Of Ame - ACL A76131V20220,5181,605,454SH DFND2,41,605,45400
RLJ Lodging TrustCOM74965L200311,200SH DFND21,20000
Ross Stores IncCOM7782961032,38228,110SH DFND328,11000
Royal Dutch Shell Plc Spons AdSPONS ADR A78025920680611,636SH DFND2,411,63600
Royal Dutch Shell-Spon Adr-BSPON ADR B7802591071862,555SH DFND22,55500
Rpm International IncCOM74968510350,230861,270SH DFND2,4827,73933,5310
Sabre CorpCOM78573M1041,99380,894SH DFND380,89400
Safety Ins Group IncCOM78648T10015,006175,720SH DFND2175,72000
Sap Ag - Sponsored AdrSPONSORED ADR8030542041631,413SH DFND21,41300
Schlumberger LtdCOM8068571085,80386,563SH DFND3,486,56300
Sei Investments CoCOM7841171032,86545,833SH DFND445,83300
Select Sector Spdr TrSBI HEALTHCARE81369Y2092,10525,225SH DFND425,22500
Select Sector Spdr TrSBI INT-INDS81369Y7043,39247,350SH DFND447,35000
Select Sector Spdr TrSBI CONS DISCR81369Y4074,42940,520SH DFND440,52000
Select Sector Spdr TrSBI CONS STPLS81369Y3086,504126,225SH DFND4126,22500
Sempra EnergyCOM8168511096115,265SH DFND25,26500
Servisfirst Bancshares IncCOM81768T10829,010695,178SH DFND2,4695,17800
Shell Midstream Partners LPCOM82263410112,951583,888SH DFND2583,88800
Sherwin Williams CoCOM824348106114,709281,446SH DFND2,4275,3832,6793,384
Simon Ppty Group IncCOM82880610993,716550,650SH DFND2542,67507,975
Smith A OCOM8318652095749,700SH DFND2009,700
Smucker J M CoCOM8326964055,37349,990SH DFND249,99000
Sonic CorpCOM83545110523,226674,775SH DFND2674,77500
South Jersey IndustriesUNIT838518116541,000SH DFND21,00000
South Jersey IndustriesCOM83851810816,135482,060SH DFND2482,06000
South St CorpCOM84044110930,670355,589SH DFND2,4348,2847,3050
Spdr S&P 500 Etf TrTR UNIT78462F1037872,901SH DFND42,90100
Spdr Series TrustS&P DIVID ETF78464A7632312,490SH DFND42,49000
Spectra Energy Partners LPCOM84756N10914,056396,831SH DFND2396,83100
SRC Energy Inc.COM78470V10831,9712,901,195SH DFND2,42,901,19500
SRE 6 01/15/21 PfdPFD81685140631300SH DFND230000
Stag Industrial IncCOM85254J10275,5332,773,887SH DFND2,42,770,51603,371
Stanley Black & Decker IUNIT 05/15/20208545028873273,120SH DFND23,12000
Stanley Black & Decker IncCOM8545021012,65119,959SH DFND319,95900
Starbucks CorpCOM8552441092,20845,202SH DFND445,20200
Steris PlcCOMG8472010440,786388,403SH DFND2,4375,02913,3740
Summit Hotel Pptys IncCOM86608210030,9012,159,431SH DFND22,159,43100
Summit Materials Inc - Cl ACOM86614U10051,3771,957,207SH DFND21,929,05528,1520
Summit Midstream Partners LPCOM8661421028,120527,255SH DFND2527,25500
Svb Finl GroupCOM78486Q1012,5238,736SH DFND28,73600
Taiwan Semiconductor Mfg Ltd SSPONSORED ADR87403910014,590399,090SH DFND2,3,4399,09000
Targa Res CorpCOM87612G10123,203468,834SH DFND2,4468,83400
TCG Bdc IncCOM872280102603,500SH DFND23,50000
TCP Capital CorpCOM87238Q103624,300SH DFND24,30000
Te Connectivity Ltd Reg ShsCOMH8498910460,733674,365SH DFND2674,36500
Teleflex IncCOM87936910639,697148,007SH DFND2,4142,9015,1060
Tenaris S A Sponsored AdrSPONSORED ADR88031M10966,2761,821,278SH DFND31,509,3260311,952
Terreno Rlty CorpCOM88146M10120,840553,223SH DFND2553,22300
Texas Instrs IncCOM88250810492,574839,664SH DFND2,3,4839,66400
T-Mobile Us IncCOM8725901044,83480,906SH DFND2,476,6164,2900
Total Sa-Spon AdrSPON ADR B89151E1091312,167SH DFND22,16700
TPG Specialty Lending IncCOM87265K102613,400SH DFND23,40000
Transcanada CorpCOM89353D10777818,015SH DFND218,01500
Under Armour IncCL A9043111072,792124,219SH DFND4124,21900
Union Pac CorpCOM907818108193,0461,362,543SH DFND2,41,341,97110,52210,050
United Parcel Service IncCL B9113121065985,626SH DFND45,62600
United Rentals IncCOM9113631097695,215SH DFND45,21500
Unitedhealth Group IncCOM91324P10296,023391,383SH DFND2,4381,8384,1095,436
Universal Forest ProductsCOM91354310429,590808,020SH DFND2808,02000
US Bancorp DelCOM90297330480,2551,604,463SH DFND2,41,557,28023,63323,550
Vale S A AdrADR91912E105443,443SH DFND23,44300
Vanguard Bd Index Fd IncLONG TERM BOND9219377937,14180,563SH DFND480,56300
Vanguard Charlotte FdsINTL BD IDX ETF92203J40756810,376SH DFND410,37600
Vanguard Glbl Ex-Us Real EstREAL EST9220426761131,940SH DFND21,94000
Vanguard Index FdsS&P 500 ETF SHS9229083634361,749SH DFND41,74900
Vanguard Index FdsGROWTH ETF92290873680,431536,888SH DFND4123,8880413,000
Varian Med Sys IncCOM92220P1051,54713,605SH DFND413,60500
Ventas IncCOM92276F1001,47125,836SH DFND225,83600
Veritex Hldgs IncCOM92345110862120,000SH DFND420,00000
Verizon Communications IncCOM92343V1042,68353,343SH DFND453,34300
Visa IncCOM CL A92826C83910,52479,454SH DFND479,45400
Vodafone Group PLCSPONS ADR92857W308833,425SH DFND23,42500
Walgreens Boots Alliance IncCOM9314271084427,371SH DFND47,37100
Walmart IncCOM9311421036948,111SH DFND48,11100
Walt Disney CoCOM25468710644,300422,669SH DFND2,4410,2126,2326,225
Wec Energy Group, IncCOM92939U10696,2361,488,567SH DFND2,41,450,04917,46021,058
Wells Fargo & CoCOM94974610178,5821,417,442SH DFND2,41,378,97216,69521,775
Western Alliance BancorpCOM957638109138,6672,449,523SH DFND2,42,371,08755,07423,362
Western Gas Equity PartnersCOM95825R10352914,808SH DFND214,80800
Western Gas Partners LPLP COM UNIT95825410457,7561,193,544SH DFND21,193,54400
Williams Cos IncCOM96945710075627,900SH DFND227,90000
Williams Partners LPCOM96949L10529,479726,270SH DFND2726,27000
Wintrust Finl CorpCOM97650W10844,702513,518SH DFND2,4491,68821,8300
Woodward IncCOM98074510322,247289,452SH DFND2,4278,3509,8541,248
WPX Energy IncCOM98212B10343,4072,407,482SH DFND2,42,307,39593,6776,410
Yum Brands IncCOM9884981011,26916,219SH DFND416,21900
Yum China Hldgs IncCOM98850P1093,18882,879SH DFND482,87900
Zayo Group Holdings, IncCOM98919V10548,3741,326,030SH DFND2,41,276,94949,0810
Zions BancorporationCOM98970110747,750906,253SH DFND2,4866,72337,6901,840
Zoetis IncCL A98978V1039,760114,577SH DFND4114,57700