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Form 13F-HR WESTWOOD HOLDINGS GROUP For: Sep 30

November 14, 2018 1:44 PM

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2018
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WESTWOOD HOLDINGS GROUP INC
Address: 200 CRESCENT COURT
SUITE 1200
DALLAS , TX75201
Form 13F File Number: 028-15581

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Murray Forbes III
Title: CFO
Phone: 214-756-6900
Signature, Place, and Date of Signing:
Murray Forbes III Dallas , TX 11-14-2018
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 412
Form 13F Information Table Value Total: 11,397,619
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
WESTWOOD MANAGEMENT CORP /TX
WESTWOOD INTERNATIONAL ADVISORS INC.
WESTWOOD TRUST

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 7,316 34,720 SH DFND 4 34,720 0 0
Abbott Labs COM 002824100 245,311 3,343,931 SH DFND 2,4 3,292,507 24,949 26,475
Abbvie Inc COM 00287Y109 876 9,256 SH DFND 4 9,256 0 0
Accenture Plc Ireland SHS CLASS A G1151C101 5,323 31,273 SH DFND 2,4 29,584 1,689 0
Adobe Inc COM 00724F101 1,025 3,797 SH DFND 4 3,797 0 0
Advance Auto Parts Inc COM 00751Y106 3,270 19,425 SH DFND 2 19,425 0 0
Aetna Inc New COM 00817Y108 584 2,880 SH DFND 4 2,880 0 0
Agnc Investment Corp COM 00123Q104 149 8,000 SH DFND 2 8,000 0 0
Alamo Group Inc. COM 011311107 16,106 175,809 SH DFND 2 175,809 0 0
Alaska Air Group Inc COM 011659109 20,701 300,625 SH DFND 2,4 288,758 11,867 0
Albany Intl Corp CL A 012348108 60,265 758,052 SH DFND 2,4 743,556 14,496 0
Albemarle Corp COM 012653101 53,495 536,126 SH DFND 2,4 521,131 14,295 700
Alexandria Real Estate Eq In COM 015271109 107,857 857,440 SH DFND 2,4 856,716 0 724
Alibaba Group Hldg Ltd SPONSORED ADS 01609W102 4,933 29,938 SH DFND 4 29,938 0 0
Allete Inc COM 018522300 1,500 20,000 SH DFND 2 20,000 0 0
Alliant Energy Corp COM 018802108 40,258 945,685 SH DFND 2 907,145 38,540 0
Alphabet Inc CAP STK CL C 02079K107 8,917 7,472 SH DFND 4 7,472 0 0
Alphabet Inc CAP STK CL A 02079K305 91,236 75,584 SH DFND 2,4 73,107 1,254 1,223
Altria Group Inc COM 02209S103 4,175 69,223 SH DFND 4 69,223 0 0
Amazon Inc COM 023135106 33,844 16,897 SH DFND 4 16,897 0 0
Amdocs Ltd SHS G02602103 31,679 480,140 SH DFND 2,4 459,642 19,062 1,436
American Campus Communities COM 024835100 897 21,790 SH DFND 2 21,790 0 0
American Express Co COM 025816109 1,195 11,228 SH DFND 4 11,228 0 0
American Finl Group Inc Ohio COM 025932104 1,444 13,011 SH DFND 2 13,011 0 0
American Homes 4 Rent CL A 02665T306 35,525 1,622,929 SH DFND 2,4 1,622,929 0 0
American Tower Corp COM 03027X100 2,235 15,385 SH DFND 2 15,385 0 0
American Wtr Wks Co Inc COM 030420103 1,136 12,917 SH DFND 2 12,917 0 0
Americold Realty Trust COM 03064D108 43,289 1,730,158 SH DFND 2,4 1,703,664 26,494 0
Amgen Inc COM 031162100 1,150 5,547 SH DFND 4 5,547 0 0
Amphenol Corp COM 032095101 7,119 75,716 SH DFND 2 75,716 0 0
Anadarko Pete Corp COM 032511107 7 100 SH DFND 2 0 0 100
Andeavor COM 03349M105 162 1,055 SH DFND 2 1,055 0 0
Andeavor Logistics LP COM UNIT LP INT 03350F106 13,983 287,950 SH DFND 2 287,950 0 0
Anheuser Busch Cos Inc SPONSORED ADR 03524A108 26 294 SH DFND 2 294 0 0
Antero Midstream Gp LP COM 03675Y103 7,099 419,539 SH DFND 2 419,539 0 0
Antero Midstream Partners LP COM 03673L103 5,156 179,889 SH DFND 2 179,889 0 0
Anthem Inc COM 036752103 356 1,300 SH DFND 2 1,300 0 0
Apogee Enterprises Inc COM 037598109 12,170 294,540 SH DFND 2 294,540 0 0
Apple Inc COM 037833100 142,768 632,449 SH DFND 2,3,4 619,522 6,417 6,510
Approach Resources Inc COM 03834A103 87 39,080 SH DFND 4 0 0 39,080
Ares Capital Corp COM 04010L103 143 8,300 SH DFND 2 8,300 0 0
Arthur J Gallagher & Co COM 363576109 131,529 1,766,925 SH DFND 2,4 1,710,475 37,915 18,535
Aspen Insurance Holdings Ltd COM G05384105 16,885 403,949 SH DFND 2 403,949 0 0
AT&T Inc COM 00206R102 178,115 5,304,203 SH DFND 2,4 5,176,395 54,048 73,760
Autodesk Inc COM 052769106 4,182 26,791 SH DFND 4 26,791 0 0
Automatic Data Processing In COM 053015103 1,541 10,231 SH DFND 2,4 10,231 0 0
Avalonbay Cmntys Inc COM 053484101 1,349 7,449 SH DFND 2 7,449 0 0
Avaya Hldgs Corp COM 05351X101 746 33,720 SH DFND 4 33,720 0 0
Avnet Inc COM 053807103 4,334 96,800 SH DFND 2 96,800 0 0
Banc Of California Inc COM 05990K106 13,785 729,360 SH DFND 2 729,360 0 0
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 125 19,841 SH DFND 4 19,841 0 0
Banco De Chile-Adr ADR 059520106 4,761 52,290 SH DFND 3 52,290 0 0
Bancorpsouth Bank COM 05971J102 1,086 33,210 SH DFND 2 33,210 0 0
Bank Amer Corp COM 060505104 281,993 9,572,089 SH DFND 2,4 9,420,354 75,560 76,175
BB&T Corp COM 054937107 55,827 1,150,115 SH DFND 2,4 1,150,115 0 0
BDX 6.125 05/01/20 Pfd PFD SHS CONV A 075887208 51,504 785,843 SH DFND 2 785,843 0 0
Becton Dickinson & Co COM 075887109 195,102 747,517 SH DFND 2,4 733,760 7,161 6,596
Berkshire Hathaway Inc Del CL B NEW 084670702 1,530 7,145 SH DFND 4 7,145 0 0
Bershire Hills Bancorp COM 084680107 29,137 715,906 SH DFND 2 715,906 0 0
Biomarin Pharmaceutical Inc COM 09061G101 1,890 19,490 SH DFND 4 19,490 0 0
BJ'S Wholesale Club Holdings COM 05550J101 14,670 547,788 SH DFND 2 547,788 0 0
Boeing Co COM 097023105 79,045 212,545 SH DFND 2,4 207,295 3,080 2,170
BOK Finl Corp COM NEW 05561Q201 374 3,844 SH DFND 4 3,844 0 0
Booz Allen Hamilton Hldg Cor CL A 099502106 127,477 2,568,546 SH DFND 2,4 2,507,787 29,490 31,269
Boston Properties Inc COM 101121101 97,772 794,312 SH DFND 2 794,312 0 0
Brandywine Rlty Tr SH BEN INT NEW 105368203 26,703 1,698,643 SH DFND 2,4 1,698,643 0 0
Bristol Myers Squibb Co COM 110122108 897 14,460 SH DFND 4 14,460 0 0
Broadcom Inc COM 11135F101 689 2,793 SH DFND 4 2,793 0 0
Broadridge Finl Solutions Inc COM 11133T103 4,267 32,335 SH DFND 2 32,335 0 0
Brooks Automation Inc COM 114340102 21,770 621,461 SH DFND 2 621,461 0 0
Buckeye Partners L P Unit Ltd COM 118230101 5,222 146,221 SH DFND 2 146,221 0 0
Burlington Stores Inc COM 122017106 19,200 117,847 SH DFND 2 113,302 4,545 0
Cable One Inc COM 12685J105 45,786 51,817 SH DFND 2,4 50,072 1,745 0
Callon Pete Co Del COM 13123X102 30,867 2,574,446 SH DFND 2,4 2,574,446 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102 671 7,170 SH DFND 2 7,170 0 0
Carriage Services Inc COM 143905107 13,163 610,799 SH DFND 2 610,799 0 0
Carter'S Inc COM 146229109 15,292 155,092 SH DFND 2 148,072 7,020 0
Centennial Resource Dev Inc CL A 15136A102 44,703 2,045,904 SH DFND 2,4 1,959,166 81,708 5,030
Cerner Corp COM 156782104 2,073 32,189 SH DFND 4 32,189 0 0
Chemical Finl Corp COM 163731102 50,066 937,572 SH DFND 2,4 901,445 34,877 1,250
Cheniere Energy Inc COM NEW 16411R208 1,295 18,640 SH DFND 4 18,640 0 0
Chesapeake Energy Corp COM 165167107 20,510 4,567,958 SH DFND 4 4,567,958 0 0
Chevron Corp New COM 166764100 77,605 634,650 SH DFND 2,4 616,768 7,977 9,905
Chubb Limited COM H1467J104 190,135 1,422,743 SH DFND 2,4 1,405,051 8,557 9,135
Cisco Sys Inc COM 17275R102 2,841 58,389 SH DFND 2,4 58,389 0 0
CMS Energy Corp COM 125896100 94,607 1,930,754 SH DFND 2,4 1,873,292 29,117 28,345
CNX Midstream Partners LP COM 12654A101 8,722 453,102 SH DFND 2 453,102 0 0
CNX Resources Corp COM 12653C108 298 20,795 SH DFND 2 20,795 0 0
Coca Cola Co COM 191216100 1,639 35,478 SH DFND 4 35,478 0 0
Coherent Inc COM 192479103 15,662 90,959 SH DFND 2 87,203 3,756 0
Colgate Palmolive Co COM 194162103 90,596 1,353,194 SH DFND 2,4 1,312,878 20,151 20,165
Columbia Bkg Sys Inc COM 197236102 27,655 713,313 SH DFND 2 713,313 0 0
Columbia Ppty Tr Inc COM 198287203 15,976 675,823 SH DFND 2 675,823 0 0
Columbia Sportswear Co COM 198516106 20,503 220,297 SH DFND 2 211,259 9,038 0
Columbus Mckinnon Corp/Ny COM 199333105 15,243 385,516 SH DFND 2 385,516 0 0
Comcast Corp New CL A 20030N101 14,904 420,934 SH DFND 2,4 420,934 0 0
Comerica Inc COM 200340107 220 2,439 SH DFND 4 2,439 0 0
Comfort Systems Usa Inc COM 199908104 30,791 545,942 SH DFND 2 545,942 0 0
Compass Minerals Intl Inc COM 20451N101 398 5,918 SH DFND 4 5,918 0 0
Conmed Corp COM 207410101 22,524 284,323 SH DFND 2 284,323 0 0
ConocoPhillips COM 20825C104 465 6,016 SH DFND 4 6,016 0 0
Constellation Brands Inc Cl A COM 21036P108 1,763 8,177 SH DFND 2 8,177 0 0
Continental Bldg Prods Inc COM 211171103 29,744 792,126 SH DFND 2 792,126 0 0
Cooper Cos Inc COM 216648402 28,906 104,296 SH DFND 2 100,596 3,700 0
Corning Inc COM 219350105 3,727 105,560 SH DFND 2,4 105,560 0 0
Costco Whsl Corp New COM 22160K105 961 4,088 SH DFND 4 4,088 0 0
Credicorp Ltd COM G2519Y108 57,627 258,326 SH DFND 3 183,858 0 74,468
Crown Castle Intl Corp COM 22822V101 84,631 760,184 SH DFND 2,4 748,059 0 12,125
CSX Corp COM 126408103 567 7,661 SH DFND 4 7,661 0 0
Cubesmart COM 229663109 861 30,177 SH DFND 2 30,177 0 0
Curtiss Wright Corp COM 231561101 25,959 188,900 SH DFND 2 183,931 4,969 0
CVS Health Corp COM 126650100 152,227 1,933,780 SH DFND 2,4 1,883,912 23,718 26,150
Cyrusone Inc COM 23283R100 1,395 22,005 SH DFND 2 22,005 0 0
Dcp Midstream Partners LP COM UT LTD PTN 23311P100 6,793 171,577 SH DFND 2 171,577 0 0
Deere & Co COM 244199105 2,067 13,753 SH DFND 2,4 13,653 0 100
Dentsply Sirona Inc COM 24906P109 3,012 79,800 SH DFND 2 79,800 0 0
Diamondback Energy Inc COM 25278X109 117,323 867,834 SH DFND 2,4 839,066 17,342 11,426
Disney Walt Co COM DISNEY 254687106 99,954 854,751 SH DFND 2,4 830,956 11,860 11,935
Dominion Energy Inc COM 25746U109 337 4,790 SH DFND 2 4,790 0 0
Douglas Dynamics Inc COM 25960R105 27,553 627,620 SH DFND 2 627,620 0 0
Dowdupont Inc COM 26078J100 1,717 26,692 SH DFND 4 26,692 0 0
DTE Energy Co COM 233331883 41,506 798,345 SH DFND 2 798,345 0 0
DTE Energy Co COM 233331107 27,978 256,371 SH DFND 2,4 251,676 4,695 0
Eagle Materials Inc COM 26969P108 37,710 442,401 SH DFND 2,4 425,723 15,872 806
East West Bancorp Inc COM 27579R104 3,254 53,900 SH DFND 2 53,900 0 0
Easterly Government Properties COM 27616P103 30,001 1,548,855 SH DFND 2 1,548,855 0 0
Eaton Corp Plc Shs COM G29183103 3,014 34,750 SH DFND 2 34,750 0 0
Emerson Elec Co COM 291011104 54 705 SH DFND 2 705 0 0
Empire St Rlty Tr LTD PTNRSHP 292104106 894 53,825 SH DFND 2 53,825 0 0
Employers Holdings Inc COM 292218104 28,946 638,974 SH DFND 2 638,974 0 0
Enable Midstream Partners LP LP COM UNIT 292480100 11,032 655,110 SH DFND 2 655,110 0 0
Enbridge Energy Management COM 29250X103 164 15,006 SH DFND 2 15,006 0 0
Enbridge Inc COM 29250N105 664 20,575 SH DFND 2 20,575 0 0
Energizer Holdings Inc. New COM 29272W109 18,081 308,280 SH DFND 2 297,218 11,062 0
Energy Transfer Equity L P COM 29273V100 9,100 522,075 SH DFND 2 522,075 0 0
Energy Transfer Prtnrs L P New COM 29278N103 34,759 1,561,488 SH DFND 2 1,561,488 0 0
Enerplus Corp COM 292766102 550 44,600 SH DFND 4 44,600 0 0
Enersis Americas-Spons Adr SPONSORED ADR 29274F104 4,700 608,049 SH DFND 3 608,049 0 0
Enlink Midstream Llc Com Unit COM 29336T100 187 11,360 SH DFND 2 11,360 0 0
Enterprise Prods Partners L P COM 293792107 108,460 3,775,139 SH DFND 2 3,775,139 0 0
Eog Res Inc COM 26875P101 147,307 1,154,708 SH DFND 2,4 1,125,659 14,679 14,370
EQT Corp COM 26884L109 652 14,730 SH DFND 2 14,730 0 0
EQT Midstream Partners LP LP UNIT LTD PTNR 26885B100 47,835 906,303 SH DFND 2 906,303 0 0
Equity Residential Sh Ben Int SH BEN INT 29476L107 889 13,410 SH DFND 2 13,410 0 0
Esterline Technologies Corp COM 297425100 14,795 162,677 SH DFND 2 162,677 0 0
Everest Re Group Ltd COM G3223R108 34,732 152,019 SH DFND 2,4 147,396 4,623 0
Expeditors Intl Wash Inc COM 302130109 3,518 47,840 SH DFND 4 47,840 0 0
Exxon Mobil Corp COM 30231G102 14,139 166,300 SH DFND 4 166,250 50 0
Facebook Inc CL A 30303M102 5,087 30,928 SH DFND 2,4 30,928 0 0
Factset Resh Sys Inc COM 303075105 1,670 7,466 SH DFND 4 7,466 0 0
Fedex Corp COM 31428X106 178,928 743,085 SH DFND 2,4 733,288 4,272 5,525
First Hawaiian COM 32051X108 14,153 521,114 SH DFND 2 499,646 21,468 0
First Rep Bk San Francisco Cal COM 33616C100 1,124 11,710 SH DFND 2 11,710 0 0
Flir Sys Inc COM 302445101 24,600 400,192 SH DFND 2,4 387,376 11,466 1,350
Flowers Foods Inc COM 343498101 2,622 140,500 SH DFND 2 140,500 0 0
Fomento Economico Mexicano Sab SPONS ADR UNITS 344419106 53,348 539,036 SH DFND 3 437,607 0 101,429
Gaslog Partners LP COM Y2687W108 333 13,330 SH DFND 2 13,330 0 0
General Dynamics Corp COM 369550108 169,237 826,674 SH DFND 2,4 818,238 4,576 3,860
General Electric Co COM 369604103 132 11,650 SH DFND 4 11,650 0 0
General Mls Inc COM 370334104 80,556 1,876,896 SH DFND 2 1,824,159 21,282 31,455
General Mtrs Co COM 37045V100 660 19,625 SH DFND 4 19,625 0 0
Genpact Limited Shs COM G3922B107 15,835 517,322 SH DFND 2 497,534 19,788 0
Gentherm Inc COM 37253A103 14,179 311,971 SH DFND 2 311,971 0 0
Genuine Parts Co COM 372460105 4,960 49,900 SH DFND 2 49,900 0 0
Glacier Bancorp Inc COM 37637Q105 15,326 355,683 SH DFND 2 355,683 0 0
Global Pmts Inc COM 37940X102 4,650 36,497 SH DFND 4 36,497 0 0
Graco Inc COM 384109104 3,041 65,627 SH DFND 2 65,627 0 0
Grainger W W Inc COM 384802104 715 2,000 SH DFND 2 0 0 2,000
Great Westn Bancorp Inc COM 391416104 29,181 691,656 SH DFND 2 691,656 0 0
Halliburton Co COM 406216101 56,508 1,394,248 SH DFND 2,4 1,358,482 18,991 16,775
Hanmi Financial Corporation COM 410495204 26,379 1,059,396 SH DFND 2 1,059,396 0 0
Hannon Armstrong Sustainable COM 41068X100 137 6,400 SH DFND 2 6,400 0 0
Hasbro Inc COM 418056107 304 2,889 SH DFND 2 389 0 2,500
Hawaiian Holdings Inc COM 419879101 1,066 26,581 SH DFND 2 26,581 0 0
HCP Inc COM 40414L109 1,824 69,310 SH DFND 2 69,310 0 0
Helen Of Troy Corp Ltd COM G4388N106 2,119 16,189 SH DFND 2 16,189 0 0
Heritage Commerce Corp COM 426927109 13,124 879,630 SH DFND 2 879,630 0 0
Highwoods Properties, Inc. COM 431284108 444 9,395 SH DFND 2 9,395 0 0
Hilltop Holdings Inc COM 432748101 1,583 78,474 SH DFND 4 78,474 0 0
Home Bancshares Inc COM 436893200 30,906 1,411,220 SH DFND 2,4 1,356,767 54,453 0
Home Depot Inc COM 437076102 234,277 1,130,953 SH DFND 2,4 1,115,859 7,499 7,595
Honeywell Intl Inc COM 438516106 267,999 1,610,571 SH DFND 2,4 1,593,928 9,308 7,335
Hormel Foods Corp COM 440452100 92,673 2,352,095 SH DFND 2,4 2,293,132 26,022 32,941
Host Hotels & Resorts Inc COM 44107P104 893 42,338 SH DFND 2 42,338 0 0
Hostess Brands Inc COM 44109J106 30,405 2,746,589 SH DFND 2,4 2,746,589 0 0
Houlihan Lokey Inc COM 441593100 14,110 314,045 SH DFND 2 300,860 13,185 0
Howard Hughes Corp COM 44267D107 728 5,860 SH DFND 4 5,860 0 0
Hubbell Inc COM 443510607 45,087 337,553 SH DFND 2,4 325,932 11,621 0
Hudson Pac Pptys COM 444097109 37,210 1,137,206 SH DFND 2,4 1,137,206 0 0
Huntington Ingalls Inds Inc COM 446413106 42,298 165,175 SH DFND 2,4 157,891 7,284 0
Idacorp Inc COM 451107106 36,996 372,830 SH DFND 2 357,567 15,263 0
Illinois Tool Wks Inc COM 452308109 4,799 34,004 SH DFND 2,4 34,004 0 0
Independent Bk Group Inc COM 45384B106 1,561 23,542 SH DFND 4 23,542 0 0
Ingersoll-Rand Plc SHS G47791101 4,056 39,648 SH DFND 2,4 39,648 0 0
Innospec Inc COM 45768S105 30,317 395,008 SH DFND 2 395,008 0 0
Installed Bldg Prods Inc COM 45780R101 42,503 1,089,814 SH DFND 2,4 1,075,689 14,125 0
Integra Lifesciences Hldgs Cp COM 457985208 984 14,935 SH DFND 2 14,935 0 0
Intel Corp COM 458140100 772 16,307 SH DFND 4 16,307 0 0
Intercontinental Exchange In COM 45866F104 94,978 1,268,233 SH DFND 2,4 1,235,640 14,243 18,350
Interface Inc COM 458665304 48,238 2,065,874 SH DFND 2,4 2,046,892 18,982 0
International Business Machs COM 459200101 225 1,493 SH DFND 2,4 1,493 0 0
Intl Speedway Corp - Cl A COM 460335201 7,076 161,550 SH DFND 2 161,550 0 0
Invesco Powershares Capital Mg INDIA ETF 46137R109 12,934 540,055 SH DFND 3 540,055 0 0
Iron Mtn Inc COM 46284V101 449 13,015 SH DFND 2 13,015 0 0
Ishares Core Msci Eafe Etf #N/A 46432F842 44,856 700,000 SH DFND 3 700,000 0 0
Ishares India 50 Etf INDIA 50 ETF 464289529 13,566 396,660 SH DFND 3 396,660 0 0
Ishares Intl Dev Re Etf DEV RE ETF 464288489 90 3,127 SH DFND 2 3,127 0 0
Ishares Msci India Etf INDIA ETF 46429B598 53,885 1,659,527 SH DFND 3 1,659,527 0 0
Ishares Msci Japan Etf JAPAN ETF 46434G822 8,470 140,627 SH DFND 3 140,627 0 0
Ishares Msci Taiwan Etf TAIWAN ETF 46434G772 8,307 220,357 SH DFND 3 220,357 0 0
Ishares Tr CORE S&P500 ETF 464287200 9,593 32,770 SH DFND 4 32,661 0 109
Ishares Tr CORE US AGGBD ET 464287226 348 3,294 SH DFND 4 3,294 0 0
Ishares Tr S&P 500 VAL ETF 464287408 1,139 9,832 SH DFND 4 9,832 0 0
Ishares Tr MSCI EAFE ETF 464287465 1,249 18,366 SH DFND 4 18,366 0 0
Ishares Tr CORE S&P MCP ETF 464287507 5,291 26,287 SH DFND 4 26,132 0 155
Ishares Tr RUSSELL 2000 ETF 464287655 1,003 5,950 SH DFND 4 5,950 0 0
Ishares Tr CORE S&P SCP ETF 464287804 223 2,554 SH DFND 4 2,554 0 0
Ishares Tr 0-5YR HI YL CP 46434V407 1,313 27,891 SH DFND 4 27,268 0 623
Ishares Tr RUS 1000 VAL ETF 464287598 278 2,199 SH DFND 4 2,199 0 0
Ishares Tr RUS 1000 GRW ETF 464287614 3,406 21,837 SH DFND 4 21,837 0 0
Ishares Tr CORE S&P US GWT 464287671 16,721 269,178 SH DFND 4 269,178 0 0
ITT Inc COM 45073V108 6 100 SH DFND 2 0 0 100
J & J Snack Foods Corp COM 466032109 59,626 395,161 SH DFND 2,4 386,667 7,860 634
Jagged Peak Energy Inc COM 47009K107 15,644 1,131,144 SH DFND 2 1,131,144 0 0
Jernigan Capital Inc COM 476405105 145 7,500 SH DFND 2 7,500 0 0
Johnson & Johnson COM 478160104 239,283 1,731,798 SH DFND 2,4 1,703,710 13,368 14,720
JPMorgan Chase & Co COM 46625H100 243,478 2,157,733 SH DFND 2,4 2,116,542 20,990 20,201
Kaman Corp COM 483548103 30,425 455,596 SH DFND 2 455,596 0 0
Kinder Morgan Inc Del COM 49456B101 15,052 848,968 SH DFND 2 848,968 0 0
Kinder Morgan Inc Del Pfd Ser PRD SER 49456B200 115 3,451 SH DFND 2 3,451 0 0
Kirby Corp COM 497266106 401 4,875 SH DFND 4 4,875 0 0
Kla-Tencor Corp COM 482480100 6,331 62,250 SH DFND 2 62,250 0 0
Knoll Inc Com COM 498904200 24,286 1,035,667 SH DFND 2 1,035,667 0 0
Lam Research Corp COM 512807108 36,863 242,999 SH DFND 2,4 236,460 2,716 3,823
Legacy Tex Finl Group Inc COM 52471Y106 27,531 646,258 SH DFND 2 646,258 0 0
Leidos Holdings Inc COM 525327102 145 2,100 SH DFND 2 2,100 0 0
Liberty Property Trust SH BEN INT 531172104 446 10,565 SH DFND 2 10,565 0 0
Lilly Eli & Co COM 532457108 388 3,617 SH DFND 4 3,617 0 0
Lithia Mtrs Inc CL A 536797103 39,950 489,229 SH DFND 2,4 482,245 6,984 0
Littelfuse Inc COM 537008104 38,916 196,658 SH DFND 2,4 192,638 4,020 0
Lloyds Banking Group COM 539439109 25 8,361 SH DFND 2 8,361 0 0
Lydall Inc COM 550819106 16,150 374,717 SH DFND 2 374,717 0 0
Macquarie Infrastructure Corp. COM 55608B105 144 3,125 SH DFND 2 3,125 0 0
Magellan Midstream Prtnrs LP C COM 559080106 68,832 1,016,427 SH DFND 2 1,016,427 0 0
Main Street Capital Corp COM 56035L104 139 3,600 SH DFND 2 3,600 0 0
Marathon Oil Corp COM 565849106 373 16,024 SH DFND 2,4 15,824 0 200
Marathon Pete Corp COM 56585A102 3,375 42,200 SH DFND 2 42,100 0 100
Marcus Corp COM 566330106 28,970 688,951 SH DFND 2,4 688,951 0 0
Markel Corp COM 570535104 4,035 3,395 SH DFND 2,4 3,395 0 0
Marriott International -Cl A COM 571903202 714 5,400 SH DFND 2,4 5,320 0 80
Matador Res Co COM 576485205 3,150 95,300 SH DFND 4 95,300 0 0
Maxim Integrated Products, Inc COM 57772K101 6,022 106,785 SH DFND 2 106,785 0 0
Mccormick & Co Inc Com Non Vtg COM 579780206 8,316 63,121 SH DFND 2 63,121 0 0
Mcdonalds Corp COM 580135101 6,007 35,905 SH DFND 2,4 34,332 1,573 0
Medtronic Plc COM G5960L103 119,142 1,211,161 SH DFND 2,4 1,173,071 19,020 19,070
Merck & Co Inc COM 58933Y105 1,591 22,422 SH DFND 4 22,422 0 0
Mercury Genl Corp New COM 589400100 48,616 969,221 SH DFND 2,4 938,928 30,293 0
Methanex Corp COM 59151K108 1,898 24,000 SH DFND 4 24,000 0 0
Methode Electronics Inc COM 591520200 39,436 1,089,395 SH DFND 2 1,074,205 15,190 0
Microsoft Corp COM 594918104 167,530 1,464,808 SH DFND 2,4 1,443,004 9,119 12,685
Mid-Amer Apt Cmntys Inc COM 59522J103 901 8,996 SH DFND 2 8,996 0 0
Middleby Corp COM 596278101 22,964 177,537 SH DFND 2,4 171,867 5,670 0
Mks Instrument Inc COM 55306N104 27,203 339,393 SH DFND 2,4 326,784 11,854 755
Mohawk Inds Inc COM 608190104 11,590 66,092 SH DFND 2,4 64,094 1,998 0
Monster Beverage Corp COM 61174X109 4,219 72,395 SH DFND 4 72,395 0 0
Morgan Stanley COM NEW 617446448 68,883 1,479,129 SH DFND 2,4 1,432,772 24,232 22,125
Motorola Solutions Inc COM 620076307 86,940 668,049 SH DFND 2,4 647,217 9,895 10,937
MPLX LP Com Unit Rep Ltd UNIT REP LTD 55336V100 23,089 665,787 SH DFND 2 665,787 0 0
MSCI Inc COM 55354G100 1,824 10,281 SH DFND 4 10,281 0 0
Netease Inc Sponsored Adr SPONS ADR 64110W102 51,954 227,618 SH DFND 3 184,740 0 42,878
New Jersey Res COM 646025106 603 13,089 SH DFND 4 13,089 0 0
Newfield Expl Co COM 651290108 2,419 83,911 SH DFND 4 83,911 0 0
Nextera Energy Inc COM 65339F101 124,285 741,564 SH DFND 2,4 727,051 6,638 7,875
Nextera Energy Partners LP COM 65341B106 333 6,875 SH DFND 2 6,875 0 0
Noble Energy Inc COM 655044105 413 13,250 SH DFND 2 13,250 0 0
Noble Midstream Partners LP COM 65506L105 14,437 407,700 SH DFND 2 407,700 0 0
Nomad Foods Ltd COM G6564A105 47,611 2,349,982 SH DFND 2,4 2,284,264 65,718 0
North American Const COM 656811106 98 10,000 SH DFND 4 10,000 0 0
Northrop Grumman Corp COM 666807102 78,636 247,776 SH DFND 2,4 244,702 3,074 0
Novanta Inc COM 67000B104 31,360 458,491 SH DFND 2,4 458,491 0 0
Novartis A G SPONSORED ADR 66987V109 1,976 22,929 SH DFND 2,4 22,929 0 0
Novo-Nordisk A S ADR 670100205 2,288 48,530 SH DFND 4 48,530 0 0
Nvent Electric Plc COM G6700G107 31,957 1,176,617 SH DFND 2,4 1,131,955 43,515 1,147
O Reilly Automotive Inc COM 67103H107 356 1,025 SH DFND 2 1,025 0 0
Occidental Pete Corp Del COM 674599105 341 4,145 SH DFND 2 4,045 0 100
Omnicell Inc COM 68213N109 31,440 437,268 SH DFND 2,4 437,268 0 0
Oneok Inc COM 682680103 6,031 88,968 SH DFND 2 88,968 0 0
Oracle Corp COM 68389X105 89,213 1,730,286 SH DFND 2,4 1,683,645 20,271 26,370
Osi Systems Inc COM 671044105 42,517 557,168 SH DFND 2 545,162 12,006 0
Oxford Industries COM 691497309 44,589 494,336 SH DFND 2 487,343 6,993 0
Parker Hannifin Corp COM 701094104 621 3,375 SH DFND 2 275 0 3,100
Pattern Energy Group Inc COM 70338P100 143 7,200 SH DFND 2 7,200 0 0
Patterson Companies COM 703395103 2,807 114,800 SH DFND 2 114,800 0 0
Paypal Hldgs Inc COM 70450Y103 837 9,525 SH DFND 4 9,525 0 0
Pembina Pipeline Corp COM 706327103 495 14,557 SH DFND 2 14,557 0 0
Penn Virginia Corp COM 70788V102 45,911 570,038 SH DFND 2 557,792 12,246 0
Pentair Plc COM G7S00T104 21,187 488,733 SH DFND 2,4 473,158 14,428 1,147
Pepsico Inc COM 713448108 195,750 1,750,890 SH DFND 2,4 1,728,244 11,181 11,465
Perkinelmer Inc COM 714046109 45,231 465,014 SH DFND 2,4 448,611 16,403 0
Pfizer Inc COM 717081103 1,099 24,947 SH DFND 4 24,947 0 0
Phillips 66 COM 718546104 1,046 9,282 SH DFND 4 9,282 0 0
Phillips 66 Partners LP Com Un LP COM UNIT 718549207 54,169 1,059,223 SH DFND 2 1,059,223 0 0
Physicians Realty Trust COM 71943U104 30,988 1,837,986 SH DFND 2 1,837,986 0 0
Pioneer Nat Res Co COM 723787107 3,319 19,056 SH DFND 2,4 19,056 0 0
Plains All Amern Pipeline L P UNIT LTD PARTN 726503105 19,191 767,333 SH DFND 2 767,333 0 0
Plains Gp Hldgs L P Shs A Rep COM 72651A207 348 14,185 SH DFND 2 14,185 0 0
Platform Specialty Prods Corp COM 72766Q105 916 73,426 SH DFND 2 73,426 0 0
Polyone Corp COM 73179P106 25,263 577,826 SH DFND 2,4 554,117 22,327 1,382
Potlatchdeltic Corp COM 737630103 21,429 523,297 SH DFND 2,4 523,297 0 0
Premier Inc CL A 74051N102 21,422 467,932 SH DFND 2,4 442,662 22,372 2,898
Procter And Gamble Co COM 742718109 1,483 17,821 SH DFND 4 17,821 0 0
Prologis Inc COM 74340W103 1,373 20,258 SH DFND 2 20,258 0 0
Propetro Holding Corp COM 74347M108 21,889 1,327,427 SH DFND 2 1,327,427 0 0
PS Business Pks Inc Calif COM 69360J107 958 7,540 SH DFND 2 7,540 0 0
Public Storage COM 74460D109 65,980 327,239 SH DFND 2,4 324,029 0 3,210
Qualcomm Inc COM 747525103 2,633 36,561 SH DFND 4 36,561 0 0
Ramco-Gershenson Properties COM 751452202 21,939 1,613,135 SH DFND 2 1,613,135 0 0
Randgold Res Ltd Adr ADR 752344309 1,435 20,344 SH DFND 3 20,344 0 0
Range Res Corp COM 75281A109 252 14,825 SH DFND 2 14,825 0 0
Raymond James Financial Inc Co COM 754730109 1,160 12,599 SH DFND 2 12,599 0 0
Raytheon Co COM NEW 755111507 79,302 383,730 SH DFND 2,4 381,920 1,810 0
Regency Ctrs Corp COM 758849103 1,370 21,187 SH DFND 2 21,187 0 0
Regeneron Pharmaceuticals COM 75886F107 3,055 7,561 SH DFND 4 7,561 0 0
Renasant Corp COM 75970E107 28,985 703,359 SH DFND 2 703,359 0 0
Resolute Energy Corp COM 76116A306 18,743 495,727 SH DFND 2 495,727 0 0
Retail Pptys Amer Inc CL A 76131V202 16,204 1,329,283 SH DFND 2,4 1,329,283 0 0
RLJ Lodging Trust COM 74965L200 31 1,200 SH DFND 2 1,200 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 757 11,117 SH DFND 2,4 11,117 0 0
Royal Dutch Shell-Spon Adr-B SPON ADR B 780259107 165 2,325 SH DFND 2 2,325 0 0
Rpm International Inc COM 749685103 38,971 600,116 SH DFND 2,4 569,371 30,745 0
Safety Ins Group Inc COM 78648T100 14,218 158,681 SH DFND 2 158,681 0 0
SAP Ag - Sponsored Adr SPONSORED ADR 803054204 114 923 SH DFND 2 923 0 0
Schlumberger Ltd COM 806857108 3,016 49,507 SH DFND 4 49,507 0 0
Schwab Charles Corp New COM 808513105 6,738 137,098 SH DFND 4 137,098 0 0
SEI Investments Co COM 784117103 2,507 41,027 SH DFND 4 41,027 0 0
Select Sector Spdr Tr SBI CONS DISCR 81369Y407 4,730 40,350 SH DFND 4 40,350 0 0
Select Sector Spdr Tr SBI INT-INDS 81369Y704 3,712 47,350 SH DFND 4 47,350 0 0
Select Sector Spdr Tr SBI HEALTHCARE 81369Y209 2,401 25,225 SH DFND 4 25,225 0 0
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 3,551 65,850 SH DFND 4 65,850 0 0
Sempra Energy COM 816851109 507 4,460 SH DFND 2 4,460 0 0
Servisfirst Bancshares Inc COM 81768T108 29,673 757,921 SH DFND 2,4 757,921 0 0
Shell Midstream Partners LP COM 822634101 10,120 473,344 SH DFND 2 473,344 0 0
Sherwin Williams Co COM 824348106 123,002 270,210 SH DFND 2,4 264,195 2,631 3,384
Simon Ppty Group Inc COM 828806109 92,481 523,230 SH DFND 2 515,255 0 7,975
Smith A O COM 831865209 518 9,700 SH DFND 2 0 0 9,700
Smucker J M Co COM 832696405 5,129 49,990 SH DFND 2 49,990 0 0
Sonic Corp COM 835451105 14,860 342,874 SH DFND 2 342,874 0 0
South Jersey Industries COM 838518108 17,126 485,574 SH DFND 2 485,574 0 0
South St Corp COM 840441109 31,942 389,537 SH DFND 2,4 389,537 0 0
Spdr S&P 500 Etf Tr TR UNIT 78462F103 833 2,864 SH DFND 4 2,864 0 0
Spdr Series Trust S&P DIVID ETF 78464A763 244 2,490 SH DFND 4 2,490 0 0
Spectra Energy Partners LP COM 84756N109 13,618 381,351 SH DFND 2 381,351 0 0
SRC Energy Inc COM 78470V108 31,696 3,565,365 SH DFND 2,4 3,565,365 0 0
SRE 6.0 01/15/21 Pfd PFD 816851406 30 300 SH DFND 2 300 0 0
SRE 6.75 07/15/21 Pfd PFD 816851505 3,304 32,925 SH DFND 2 32,925 0 0
Stag Indl Inc COM 85254J102 68,298 2,483,552 SH DFND 2,4 2,480,181 0 3,371
Stanley Black & Decker I UNIT 05/15/2020 854502887 210 1,920 SH DFND 2 1,920 0 0
Starbucks Corp COM 855244109 2,180 38,339 SH DFND 4 38,339 0 0
Steris Plc COM G84720104 31,893 278,786 SH DFND 2,4 267,179 11,607 0
Summit Hotel Pptys Inc COM 866082100 31,605 2,335,889 SH DFND 2,4 2,335,889 0 0
Summit Materials Inc - Cl A COM 86614U100 48,774 2,682,814 SH DFND 2,4 2,638,898 43,916 0
Summit Midstream Partners LP COM 866142102 6,861 479,810 SH DFND 2 479,810 0 0
SVB Finl Group COM 78486Q101 2,715 8,736 SH DFND 2 8,736 0 0
T Mobile US Inc COM 872590104 5,338 76,055 SH DFND 2,4 71,851 4,204 0
Taiwan Semiconductor Mfg Ltd SPONSORED ADR 874039100 18,385 416,339 SH DFND 2,3,4 416,339 0 0
Tallgrass Energy LP COM 874696107 7,695 326,350 SH DFND 2 326,350 0 0
Targa Res Corp COM 87612G101 22,202 394,287 SH DFND 2,4 394,287 0 0
TCG Bdc Inc COM 872280102 150 9,000 SH DFND 2 9,000 0 0
TCP Capital Corp COM 09259E108 139 9,800 SH DFND 2 9,800 0 0
Teleflex Inc COM 879369106 36,890 138,636 SH DFND 2,4 133,941 4,695 0
Tenaris S A Sponsored Adr SPONSORED ADR 88031M109 54,344 1,621,251 SH DFND 3 1,316,183 0 305,068
Terreno Rlty Corp COM 88146M101 14,797 392,492 SH DFND 2 392,492 0 0
Texas Instrs Inc COM 882508104 83,875 781,756 SH DFND 2,4 781,756 0 0
Total Sa-Spon Adr SPON ADR B 89151E109 91 1,412 SH DFND 2 1,412 0 0
TPG Specialty Lending Inc COM 87265K102 33 1,600 SH DFND 2 1,600 0 0
Transcanada Corp COM 89353D107 655 16,200 SH DFND 2 16,200 0 0
Under Armour Inc CL A 904311107 2,361 111,281 SH DFND 4 111,281 0 0
Union Pac Corp COM 907818108 184,472 1,132,909 SH DFND 2,4 1,113,498 9,361 10,050
United Parcel Service Inc CL B 911312106 641 5,489 SH DFND 4 5,489 0 0
United Rentals Inc COM 911363109 868 5,305 SH DFND 4 5,305 0 0
Unitedhealth Group Inc COM 91324P102 103,694 389,768 SH DFND 2,4 380,270 4,062 5,436
Universal Forest Products COM 913543104 29,860 845,177 SH DFND 2 845,177 0 0
US Bancorp Del COM NEW 902973304 77,763 1,472,518 SH DFND 2,4 1,431,488 17,480 23,550
V F Corp COM 918204108 360 3,855 SH DFND 2 3,855 0 0
Vale S A Adr ADR 91912E105 33 2,243 SH DFND 2 2,243 0 0
Vanguard Bd Index Fd Inc LONG TERM BOND 921937793 8,609 98,463 SH DFND 4 98,463 0 0
Vanguard Charlotte Fds INTL BD IDX ETF 92203J407 608 11,144 SH DFND 4 11,144 0 0
Vanguard Glbl Ex-Us Real Est REAL EST 922042676 71 1,270 SH DFND 2 1,270 0 0
Vanguard Index Fds S&P 500 ETF SHS 922908363 467 1,749 SH DFND 4 1,749 0 0
Vanguard Index Fds GROWTH ETF 922908736 77,584 481,770 SH DFND 4 124,537 0 357,233
Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 20,536 474,594 SH DFND 4 472,769 0 1,825
Varian Med Sys Inc COM 92220P105 1,393 12,448 SH DFND 4 12,448 0 0
Ventas Inc COM 92276F100 1,340 24,636 SH DFND 2 24,636 0 0
Veritex Hldgs Inc COM 923451108 283 10,000 SH DFND 4 10,000 0 0
Verizon Communications Inc COM 92343V104 2,601 48,723 SH DFND 4 48,723 0 0
Visa Inc COM CL A 92826C839 11,202 74,636 SH DFND 4 74,636 0 0
Vodafone Group Plc SPONS ADR 92857W308 11 523 SH DFND 2 523 0 0
Walgreens Boots Alliance Inc COM 931427108 547 7,501 SH DFND 4 7,501 0 0
Walmart Inc COM 931142103 883 9,400 SH DFND 4 9,400 0 0
Wec Energy Group Inc COM 92939U106 100,435 1,504,414 SH DFND 2,4 1,466,039 17,317 21,058
Wells Fargo & Co COM 949746101 74,242 1,412,513 SH DFND 2,4 1,373,196 16,592 22,725
Western Alliance Bancorp COM 957638109 132,312 2,325,768 SH DFND 2,4 2,250,046 52,360 23,362
Western Gas Partners LP LP COM UNIT 958254104 14,787 338,528 SH DFND 2 338,528 0 0
Williams Cos Inc Del COM 969457100 61,701 2,269,239 SH DFND 2 2,269,239 0 0
Wintrust Finl Corp COM 97650W108 38,886 457,805 SH DFND 2,4 437,850 19,955 0
Woodward Inc COM 980745103 17,361 214,712 SH DFND 2,4 204,456 9,008 1,248
Wpx Energy Inc COM 98212B103 40,318 2,003,847 SH DFND 2,4 1,912,273 85,164 6,410
Yum Brands Inc COM 988498101 1,321 14,531 SH DFND 4 14,531 0 0
Yum China Hldgs Inc COM 98850P109 2,499 71,174 SH DFND 4 71,174 0 0
Zayo Group Hldgs Inc COM 98919V105 37,546 1,081,382 SH DFND 2,4 1,035,669 45,713 0
Zions Bancorp Na COM 989701107 41,124 820,022 SH DFND 2,4 782,972 35,210 1,840
Zoetis Inc CL A 98978V103 11,311 123,534 SH DFND 4 123,534 0 0

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