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SEC FORM 13F-HR

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:Oct 31, 2018
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:09-30-2020
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, TX  75201
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:CHIEF FINANCIAL OFFICER
Phone:214-756-6900
Signature, Place, and Date of Signing:
MURRAY FORBES IIIDALLAS,  TX11-10-2020
[Signature][City, State][Date]
Report Type (Check only one.):
X13F 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:4
Form 13F Information Table Entry Total:405
Form 13F Information Table Value Total:7,895,278
(thousands)
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 NumberName
2 WESTWOOD MANAGEMENT CORP /TX
3 WESTWOOD INTERNATIONAL ADVISORS INC.
4 WESTWOOD TRUST
5 WESTWOOD ADVISORS, L.L.C.
SEC FORM 13-F Information Table

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 COCOM88579Y1012401,500SH DFND5001,500
ABBOTT LABSCOM002824100124,9901,148,474SH DFND2, 4, 51,127,84214,8845,748
ABBVIE INCCOM00287Y10991510,438SH DFND4, 58,45601,982
ACCELERATE DIAGNOSTICS INCNOTE 2.500% 3/100430HAB85,0257,785,000PRN DFND27,785,00000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,18014,072SH DFND2, 4, 513,072771229
ACTIVISION BLIZZARD INCCOM00507V10973,922913,189SH DFND2, 4, 5895,08312,9875,119
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,5433,147SH DFND2, 4, 52,8000347
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ025,05619,427,000PRN DFND219,427,00000
ALAMO GROUP INCCOM01131110715,722145,534SH DFND2, 4145,495390
ALBEMARLE CORPCOM01265310134,406385,358SH DFND2, 4, 5373,4238,2043,731
ALEXANDER & BALDWIN INC NEWCOM0144911046,463576,561SH DFND2561,08615,4750
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,683110,523SH DFND2, 4, 5108,9301,5849
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,00488,457SH DFND2, 472,097016,360
ALLIANT ENERGY CORPCOM01880210820,928405,178SH DFND2, 4386,85518,3230
ALPHABET INCCAP STK CL C02079K10722,50215,312SH DFND2, 4, 515,295017
ALPHABET INCCAP STK CL A02079K30569,28447,273SH DFND2, 4, 546,129895249
ALTRA INDL MOTION CORPCOM02208R10627,598746,496SH DFND2, 4746,2832130
AMAZON COM INCCOM02313510673,93223,480SH DFND2, 4, 522,8130667
AMDOCS LTDSHSG0260210310,289179,222SH DFND2170,6688,5540
AMERICAN ELEC PWR CO INCUNIT 99/99/999902557T30717,858364,300SH DFND2364,30000
AMERICAN INTL GROUP INCCOM NEW02687478444,9731,633,588SH DFND2, 4, 51,613,57918,1681,841
AMERICOLD RLTY TRCOM03064D10813,673382,450SH DFND2, 4362,59719,8530
AMGEN INCCOM0311621002611,030SH DFND41,03000
AMKOR TECHNOLOGY INCCOM03165210030,7882,748,928SH DFND2, 4, 52,748,25259977
AMPHENOL CORP NEWCL A0320951015,34649,376SH DFND2, 549,36907
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC91,2891,400,000PRN DFND21,400,00000
APPLE INCCOM037833100131,3561,134,242SH DFND2, 4, 51,107,6028,52618,114
APTIV PLCSHSG6095L1094,23046,138SH DFND2, 4, 543,5142,024600
APTOSE BIOSCIENCES INCCOM NEW03835T20045075,000SH DFND50075,000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10115,633386,781SH DFND2, 4368,30516,6581,818
ARGO GROUP INTL HLDGS LTDCOMG0464B10738,9741,131,997SH DFND2, 41,122,9339,0640
ASSURANT INCCOM04621X10880,681665,078SH DFND2, 4, 5649,23915,256583
AT&T INCCOM00206R10249,0991,722,188SH DFND2, 4, 51,695,459026,729
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH816,59115,055,000PRN DFND215,055,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ46,0855,000,000PRN DFND25,000,00000
AUTODESK INCCOM0527691065,20022,512SH DFND4, 522,50606
AUTOMATIC DATA PROCESSING INCOM0530151037315,239SH DFND4, 55,220019
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB731,86633,500,000PRN DFND233,500,00000
AVIENT CORPORATIONCOM05368V10628,4121,073,791SH DFND2, 41,073,5082830
AVISTA CORPCOM05379B10738,4731,127,579SH DFND2, 41,117,6269,9530
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013512,785SH DFND412,78500
BARRICK GOLD CORPCOM06790110845,9311,634,110SH DFND2, 4, 51,634,062048
BECTON DICKINSON & COCOM075887109115,038494,406SH DFND2, 4, 5486,5685,3282,510
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,9689,239SH DFND2, 4, 57,38901,850
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,16015,251SH DFND415,25100
BJS WHSL CLUB HLDGS INCCOM05550J1012,89069,548SH DFND2, 469,54800
BK OF AMERICA CORPCOM06050510498,8474,103,294SH DFND2, 4, 54,037,31634,41931,559
BLACKSTONE GROUP INCCOM CL A09260D1078,143155,991SH DFND2, 4, 5133,3611,99120,639
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6443450,000PRN DFND2450,00000
BLOOMIN BRANDS INCCOM09423510838,8122,541,743SH DFND2, 42,517,42224,3210
BMC STK HLDGS INCCOM05591B1098,929208,472SH DFND2, 4193,41312,3732,686
BOEING COCOM0970231053,21019,426SH DFND42,833016,593
BOK FINL CORPCOM NEW05561Q20112,884250,118SH DFND2, 4241,4718,6470
BOOKING HOLDINGS INCCOM09857L10820,57312,026SH DFND4, 511,7760250
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064925,929SH DFND44,70001,229
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720618,647166,685SH DFND2166,68500
BP PLCSPONSORED ADR05562210443224,747SH DFND2, 4, 523,74701,000
BRANDYWINE RLTY TRSH BEN INT NEW1053682036,628641,007SH DFND2, 4613,74527,2620
BRISTOL-MYERS SQUIBB COCOM1101221082273,768SH DFND5003,768
BROADCOM INCCOM11135F1011,4814,067SH DFND2, 4, 54,06403
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510442,2581,278,217SH DFND2, 4, 51,251,10021,9945,123
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210162713,168SH DFND50013,168
BRP GROUP INCCOM CL A05589G1021,52161,059SH DFND2, 461,05900
CABLE ONE INCCOM12685J10512,2976,522SH DFND2, 46,3451770
CACI INTL INCCL A12719030473,631345,426SH DFND2, 4, 5338,1376,472817
CADENCE DESIGN SYSTEM INCCOM1273871084,34140,715SH DFND240,71500
CALLAWAY GOLF COCOM13119310429,3471,533,307SH DFND2, 4, 51,532,9024014
CAPITAL ONE FINL CORPCOM14040H1052,80038,960SH DFND2, 4, 536,1591,3011,500
CARDTRONICS INCNOTE 1.000%12/014161HAG322,58622,550,000PRN DFND222,550,00000
CARMAX INCCOM1431301023,93042,755SH DFND2, 4, 538,4031,8522,500
CARTERS INCCOM14622910918,842217,616SH DFND2, 4208,9368,6800
CATERPILLAR INC DELCOM1491231011,0857,270SH DFND2, 4, 56,7700500
CENTRAL GARDEN & PET COCL A NON-VTG15352720529,264809,757SH DFND2, 4809,5412160
CENTURY CMNTYS INCCOM15650430031,986755,639SH DFND2, 4755,3722670
CERNER CORPCOM15678210426,160361,876SH DFND4, 5353,88507,991
CHARTER COMMUNICATIONS INC NCL A16119P1084,6077,379SH DFND2, 47,0163630
CHENIERE ENERGY INCCOM NEW16411R20861413,267SH DFND2, 413,26700
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG4361500,000PRN DFND2500,00000
CHEVRON CORP NEWCOM16676410026,126362,866SH DFND2, 4, 5359,30803,558
CHILDRENS PL INCCOM16890510783729,515SH DFND429,51500
CHUBB LIMITEDCOMH1467J10431,617272,275SH DFND2, 4, 5266,2141,5014,560
CHURCH & DWIGHT INCCOM17134010280,761861,826SH DFND2, 4, 5840,72815,9125,186
CISCO SYS INCCOM17275R102106,1302,694,354SH DFND2, 4, 52,654,62932,1577,568
CITIGROUP INCCOM NEW17296742471016,470SH DFND2, 4, 512,47004,000
CMS ENERGY CORPCOM1258961008,625140,452SH DFND2, 4, 5137,6322,75763
COCA COLA COCOM19121610055711,282SH DFND4, 56,47304,809
COLGATE PALMOLIVE COCOM19416210396,4361,249,989SH DFND2, 4, 51,220,52117,31412,154
COLONY CAP INCNOTE 3.875% 1/119624RAB2813807,000PRN DFND2807,00000
COLUMBIA BKG SYS INCCOM19723610213,794578,393SH DFND2, 4578,2861070
COLUMBIA PPTY TR INCCOM NEW19828720321,0481,929,202SH DFND2, 41,928,8123900
COLUMBIA SPORTSWEAR COCOM1985161068,04992,543SH DFND288,3924,1510
COLUMBUS MCKINNON CORP N YCOM19933310513,781416,342SH DFND2416,2291130
COMCAST CORP NEWCL A20030N10129,063628,258SH DFND4, 5614,778013,480
COMFORT SYS USA INCCOM19990810429,317569,142SH DFND2, 4568,9951470
COMSTOCK RES INCCOM2057683025713,000SH DFND50013,000
CONMED CORPCOM20741010128,206358,526SH DFND2, 4, 5358,440779
CONMED CORPNOTE 2.625% 2/0207410AF89,8248,700,000PRN DFND28,700,00000
CONOCOPHILLIPSCOM20825C10432,317984,081SH DFND2, 4, 5966,53517,47868
COOPER COS INCCOM NEW2166484022,6237,783SH DFND2, 47,2505330
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC0436600,000PRN DFND2600,00000
CORTEVA INCCOM22052L10410,210354,374SH DFND2, 4, 5339,1726,6368,566
COSTCO WHSL CORP NEWCOM22160K1051,5254,298SH DFND2, 4, 53,5990699
CREDICORP LTDCOMG2519Y1084223,407SH DFND33,40700
CREE INCNOTE 0.875% 9/0225447AB77,4256,000,000PRN DFND26,000,00000
CROWN CASTLE INTL CORP NEWCOM22822V1013,80422,844SH DFND222,84400
CSG SYS INTL INCNOTE 4.250% 3/1126349AF616,84716,080,000PRN DFND216,080,00000
CSX CORPCOM1264081032322,983SH DFND42,98300
CUE BIOPHARMA INCCOM22978P10631220,700SH DFND50020,700
CURTISS WRIGHT CORPCOM23156110117,626189,001SH DFND2183,3495,6520
CVS HEALTH CORPCOM12665010077,6951,330,380SH DFND2, 4, 51,308,65019,8681,862
CYRUSONE INCCOM23283R1001,66123,720SH DFND223,72000
DANAHER CORPORATIONCOM2358511022421,123SH DFND5001,123
DEERE & COCOM2441991053,68716,638SH DFND2, 4, 515,13801,500
DELL TECHNOLOGIES INCCL C24703L2021,18717,531SH DFND2, 417,53100
DISNEY WALT COCOM DISNEY25468710677,092621,311SH DFND2, 4, 5593,2438,33819,730
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1079527,090SH DFND427,09000
DOLLAR GEN CORP NEWCOM2566771055,59326,681SH DFND2, 4, 525,7310950
DTE ENERGY COCOM23333110756,397490,235SH DFND2, 4, 5480,1499,381705
DUKE ENERGY CORP NEWCOM NEW26441C2041,41115,927SH DFND2, 4, 512,33803,589
DUNKIN BRANDS GROUP INCCOM26550410017,574214,550SH DFND2, 4207,6116,9390
DYCOM INDS INCNOTE 0.750% 9/1267475AB73,4833,600,000PRN DFND23,600,00000
EAGLE MATLS INCCOM26969P10814,021162,429SH DFND2, 4153,7077,916806
EASTERLY GOVT PPTYS INCCOM27616P10328,9061,289,899SH DFND2, 41,289,4774220
EATON CORP PLCSHSG2918310374,190727,135SH DFND2, 4, 5715,23210,0171,886
ELANCO ANIMAL HEALTH INCCOM28414H1032,08974,823SH DFND2, 4, 571,3983,37352
ELECTRONIC ARTS INCCOM28551210918,727143,598SH DFND2143,59800
EMERGENT BIOSOLUTIONS INCCOM29089Q1057357,115SH DFND47,11500
EMERSON ELEC COCOM2910111041,16617,782SH DFND2, 4, 514,78203,000
ENBRIDGE INCCOM29250N10556919,481SH DFND2, 4, 518,9810500
ENCORE CAP GROUP INCNOTE 2.875% 3/1292554AH515,78815,900,000PRN DFND215,900,00000
ENERGY TRANSFER LPCOM UT LTD PTN29273V1006,5381,206,291SH DFND2, 51,206,231060
ENERPLUS CORPCOM292766102254136,463SH DFND4136,46300
ENTERPRISE PRODS PARTNERS LCOM2937921073,736236,625SH DFND2, 5223,771012,854
ENVISTA HOLDINGS CORPORATIONCOM29415F1049,302376,899SH DFND2, 5364,59912,26139
EOG RES INCCOM26875P10130,608851,638SH DFND2, 4, 5837,73813,543357
EQUIFAX INCCOM29442910558,512372,930SH DFND2, 4, 5365,1257,191614
ERICSSONADR B SEK 1029482160812511,440SH DFND211,44000
ETFIS SER TR IINFRAC ACT MLP26923G77224918,400SH DFND50018,400
EVEREST RE GROUP LTDCOMG3223R10811,97060,600SH DFND2, 458,2612,3390
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB123,39219,898,000PRN DFND219,898,00000
EXPEDITORS INTL WASH INCCOM3021301093,39437,494SH DFND437,49400
EXTREME NETWORKS INCCOM30226D1064411,000SH DFND50011,000
EXXON MOBIL CORPCOM30231G1025,530161,068SH DFND2, 4, 5155,27705,791
FACEBOOK INCCL A30303M1026,11123,334SH DFND4, 57,004016,330
FACTSET RESH SYS INCCOM3030751051,7435,206SH DFND45,20600
FEDERAL SIGNAL CORPCOM31385510826,369901,509SH DFND2, 4901,2472620
FIREEYE INCNOTE 1.625% 6/031816QAD323,00923,500,000PRN DFND223,500,00000
FIREEYE INCNOTE 0.875% 6/031816QAF822,27623,810,000PRN DFND223,810,00000
FIRST HAWAIIAN INCCOM32051X10812,411857,733SH DFND2827,36730,3660
FIRST INDL RLTY TR INCCOM32054K1032,35359,135SH DFND2, 449,11310,0220
FIRST REP BK SAN FRANCISCO CCOM33616C1002862,628SH DFND2, 42,0655630
FIRST SOLAR INCCOM3364331071,28619,414SH DFND2, 519,390024
FLWS/1-800 FLOWERSCL A68243Q10641,2941,655,735SH DFND2, 4, 51,617,99918,91818,818
FORTIVE CORPCOM34959J10864,674848,622SH DFND2, 4, 5831,64115,6321,349
FORTIVE CORPNOTE 0.875% 2/134959JAK431,88031,750,000PRN DFND231,750,00000
FREEPORT-MCMORAN INCCL B35671D8571,862119,051SH DFND2, 4113,3375,7140
GALLAGHER ARTHUR J & COCOM3635761094,27640,503SH DFND2, 4, 539,253707543
GENERAL DYNAMICS CORPCOM36955010821,583155,906SH DFND2, 4, 5152,21603,690
GENERAL MLS INCCOM3703341042183,532SH DFND2, 57703,455
GENPACT LIMITEDSHSG3922B10711,462294,283SH DFND2284,04010,2430
GILEAD SCIENCES INCCOM37555810321,152334,740SH DFND2, 4, 5333,20801,532
GLOBAL PMTS INCCOM37940X1024,81027,087SH DFND427,08700
GLOBAL X FDSGLB X MLP ENRG I37954Y29324311,000SH DFND50011,000
GOLDMAN SACHS GROUP INCCOM38141G1049654,800SH DFND2, 44,80000
GOSSAMER BIO INCNOTE 5.000% 6/038341PAA06,8356,500,000PRN DFND26,500,00000
GREAT WESTN BANCORP INCCOM39141610424,8861,998,847SH DFND2, 41,998,5932540
GRUPO TELEVISA SASPON ADR REP ORD40049J20611218,094SH DFND218,09400
HCI GROUP INCNOTE 4.250% 3/040416EAD51,5241,500,000PRN DFND21,500,00000
HILL ROM HLDGS INCCOM4314751026,81481,600SH DFND278,7982,8020
HILLTOP HOLDINGS INCCOM43274810130,3351,474,015SH DFND2, 4, 51,469,7433373,935
HOME DEPOT INCCOM437076102141,762510,466SH DFND2, 4, 5501,5184,5864,362
HONEYWELL INTL INCCOM438516106103,872631,021SH DFND2, 4, 5622,0075,7253,289
HORMEL FOODS CORPCOM44045210070,7771,447,690SH DFND2, 4, 51,422,42717,6777,586
HOSTESS BRANDS INCCL A44109J10628,6852,326,404SH DFND2, 42,325,7956090
HOULIHAN LOKEY INCCL A44159310018,696316,603SH DFND2, 4304,55612,0470
HUBBELL INCCOM44351060716,807122,821SH DFND2, 4117,1595,6620
HUDSON PAC PPTYS INCCOM44409710912,493569,689SH DFND2550,12219,5670
HUNTINGTON INGALLS INDS INCCOM44641310611,28880,203SH DFND2, 477,1923,0110
HUNTSMAN CORPCOM44701110716,255731,874SH DFND2, 4697,72934,1450
IAA INCCOM44925310320,537394,415SH DFND2, 4376,63416,2611,520
ICICI BANK LIMITEDADR45104G10411711,892SH DFND211,89200
IDACORP INCCOM45110710618,267228,620SH DFND2220,4898,1310
ILLUMINA INCCOM4523271092,8499,219SH DFND4, 52,62106,598
INNOSPEC INCCOM45768S10523,060364,187SH DFND2, 4364,094930
INSMED INCNOTE 1.750% 1/1457669AA73,2693,000,000PRN DFND23,000,00000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852087,584160,617SH DFND2154,5866,0310
INTEL CORPCOM4581401002414,652SH DFND5004,652
INTERCONTINENTAL EXCHANGE INCOM45866F1043,57735,749SH DFND235,74900
INTERDIGITAL INCNOTE 2.000% 6/045867GAB75,7355,500,000PRN DFND25,500,00000
INTERNATIONAL BANCSHARES CORCOM45904410312,374474,833SH DFND2474,7261070
INTERNATIONAL BUSINESS MACHSCOM4592001013653,003SH DFND43,00300
INTUITIVE SURGICAL INCCOM NEW46120E6021,1231,583SH DFND41801,565
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282586,875SH DFND5006,875
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,7436,653SH DFND5006,653
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,10634,455SH DFND434,45500
INVESCO QQQ TRUNIT SER 146090E1036482,331SH DFND42,33100
ISHARES INCCORE MSCI EMKT46434G103100,5631,904,610SH DFND2,31,904,61000
ISHARES TRCORE S&P500 ETF46428720020,94462,321SH DFND4, 556,81805,503
ISHARES TRCORE US AGGBD ET4642872265,03242,624SH DFND4, 540,19902,425
ISHARES TRIBOXX INV CP ETF4642872421,1248,346SH DFND4, 58,1010245
ISHARES TRS&P 500 GRWT ETF4642873092551,102SH DFND41,10200
ISHARES TRMSCI EAFE ETF46428746593014,608SH DFND414,60800
ISHARES TRCORE S&P MCP ETF4642875079,05548,864SH DFND4, 544,50904,355
ISHARES TRRUS 1000 GRW ETF4642876143,04014,020SH DFND414,02000
ISHARES TRRUSSELL 2000 ETF4642876559586,400SH DFND4, 56,39703
ISHARES TRCORE S&P US GWT46428767112,329154,140SH DFND4154,14000
ISHARES TRCORE S&P SCP ETF4642878041,43720,453SH DFND4, 515,85904,594
ISHARES TRIBOXX HI YD ETF4642885131,13313,502SH DFND2, 4, 513,0260476
ISHARES TRISHS 1-5YR INVS46428864661911,272SH DFND411,27200
ISHARES TRCORE MSCI EAFE46432F84294,7331,571,550SH DFND2, 4, 51,571,2370313
ISHARES TR0-5YR HI YL CP46434V4073628,238SH DFND4, 58,185053
J & J SNACK FOODS CORPCOM46603210948,015368,239SH DFND2, 4362,1365,566537
JAMES RIV GROUP LTDCOMG5005R10727,452616,476SH DFND2, 4616,2702060
JOHNSON & JOHNSONCOM478160104106,141712,928SH DFND2, 4, 5698,20211,3023,424
JOHNSON CTLS INTL PLCSHSG5150210568116,678SH DFND4, 515,9220756
JPMORGAN CHASE & COCOM46625H100126,5631,314,666SH DFND2, 4, 51,292,60014,9677,099
KAMAN CORPCOM48354810324,889638,662SH DFND2, 4638,5321300
KAR AUCTION SVCS INCCOM48238T10914,8771,033,179SH DFND2, 4995,48036,1791,520
KNIGHT SWIFT TRANSN HLDGS INCL A4990491047,131175,209SH DFND2175,20900
KNOLL INCCOM NEW49890420025,7952,138,855SH DFND2, 42,138,4953600
L3HARRIS TECHNOLOGIES INCCOM50243110957,530338,730SH DFND2, 4, 5332,3715,726633
LAMB WESTON HLDGS INCCOM51327210411,861178,975SH DFND2173,7255,2500
LATTICE SEMICONDUCTOR CORPCOM51841510429,8701,031,414SH DFND2, 4, 51,030,817394203
LAUDER ESTEE COS INCCL A51843910412,86858,959SH DFND4, 557,17401,785
LENNAR CORPCL A52605710426,511324,568SH DFND2, 4, 5324,536032
LIBERTY BROADBAND CORPCOM SER C53030730588,117616,761SH DFND2, 4, 5606,2099,742810
LIGAND PHARMACEUTICALS INCNOTE 0.750% 5/153220KAF58,5159,337,000PRN DFND29,337,00000
LILLY ELI & COCOM5324571085413,654SH DFND4, 53,626028
MAGELLAN HEALTH INCCOM NEW55907920730,434401,610SH DFND2, 4401,520900
MASTERCARD INCORPORATEDCL A57636Q104219647SH DFND4, 5632015
MATADOR RES COCOM57648520578795,300SH DFND495,30000
MCCORMICK & CO INCCOM NON VTG5797802065,63329,019SH DFND2, 529,01405
MCDONALDS CORPCOM58013510183,670381,199SH DFND2, 4, 5374,5975,4641,138
MEDTRONIC PLCSHSG5960L10394,536909,693SH DFND2, 4, 5894,62713,7391,327
MERCK & CO. INCCOM58933Y1051,50518,133SH DFND2, 4, 516,60301,530
MERCURY GENL CORP NEWCOM58940010014,475349,893SH DFND2349,805880
MERIT MED SYS INCCOM58988910441,127945,456SH DFND2, 4932,73112,7250
METHANEX CORPCOM59151K10858624,000SH DFND424,00000
MGIC INVT CORP WISCOM55284810311,3151,277,109SH DFND2, 41,225,41051,6990
MICROCHIP TECHNOLOGY INC.COM59501710418,241177,509SH DFND2177,50900
MICRON TECHNOLOGY INCCOM59511210343,992936,801SH DFND2, 4, 5920,70016,02477
MICROSOFT CORPCOM594918104139,840664,857SH DFND2, 4, 5650,6605,9848,213
MOELIS & COCL A60786M10544,1001,254,986SH DFND2, 4, 51,238,55516,40427
MONOLITHIC PWR SYS INCCOM60983910513,90949,743SH DFND2, 548,4531,2873
MONRO INCCOM61023610134,081840,060SH DFND2, 4, 5839,795115150
MONSTER BEVERAGE CORP NEWCOM61174X1094,80759,940SH DFND459,94000
MOOG INCCL A61539420224,229381,383SH DFND2381,2661170
MOTOROLA SOLUTIONS INCCOM NEW62007630776,357486,945SH DFND2, 4, 5479,0915,4672,387
MSC INDL DIRECT INCCL A55353010619,092301,713SH DFND2, 4288,64613,0670
MSCI INCCOM55354G1001,5224,264SH DFND4, 51,34702,917
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010636,4501,114,338SH DFND2, 41,104,4629,8760
NETEASE INCSPONSORED ADS64110W1028131,789SH DFND31,78900
NETFLIX INCCOM64110L106203406SH DFND500406
NEW JERSEY RESCOM64602510635413,089SH DFND413,08900
NEW YORK TIMES COCL A65011110787320,392SH DFND2, 420,39200
NEWMONT CORPCOM6516391062,91345,929SH DFND2, 4, 545,890039
NEXTERA ENERGY INCCOM65339F10155,781200,969SH DFND2, 4, 5197,6953,24826
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,24920,833SH DFND2, 520,808025
NMI HLDGS INCCL A6292093053,285184,564SH DFND2, 4175,8478,7170
NOMAD FOODS LTDUSD ORD SHSG6564A10537,6981,479,510SH DFND2, 4, 51,428,05835,95915,493
NORFOLK SOUTHN CORPCOM65584410817,39681,292SH DFND2, 4, 580,36089537
NORTHROP GRUMMAN CORPCOM666807102261826SH DFND482600
NORTHWESTERN CORPCOM NEW66807430529,145599,212SH DFND2, 4599,1061060
NOVANTA INCCOM67000B10414,468137,350SH DFND2137,315350
NOVARTIS AGSPONSORED ADR66987V1091,95322,456SH DFND2, 422,45600
NOVO-NORDISK A SADR6701002051,02014,685SH DFND2, 46,04808,637
NVIDIA CORPORATIONCOM67066G10412,65523,383SH DFND2, 4, 512,090011,293
ONEOK INC NEWCOM6826801031,57260,491SH DFND260,49100
OPEN LENDING CORPCOM CL A68373J10458322,851SH DFND422,85100
ORACLE CORPCOM68389X1055,31889,076SH DFND2, 4, 588,3920684
OSI SYSTEMS INCNOTE 1.250% 9/0671044AD728,01927,655,000PRN DFND227,655,00000
OXFORD INDS INCCOM69149730925,385628,966SH DFND2, 4628,8631030
PAPA JOHNS INTL INCCOM69881310234,621420,763SH DFND2, 4417,5453,2180
PARSLEY ENERGY INCCL A70187710212,7111,357,997SH DFND21,301,05856,9390
PATTERSON COS INCCOM70339510313,918577,416SH DFND2, 4577,2062100
PAYPAL HLDGS INCCOM70450Y1032,49812,675SH DFND2, 512,647028
PDC ENERGY INCCOM69327R10115,3021,234,528SH DFND2, 41,234,3132150
PELOTON INTERACTIVE INCCL A COM70614W1001,22412,333SH DFND412,33300
PENN NATL GAMING INCNOTE 2.750% 5/1707569AU3401125,000PRN DFND2125,00000
PENTAIR PLCSHSG7S00T10411,877259,485SH DFND2, 4245,68312,6551,147
PEPSICO INCCOM71344810888,148635,994SH DFND2, 4, 5625,9018,7061,387
PERKINELMER INCCOM71404610917,030135,687SH DFND2, 4131,5724,1150
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4089513,407SH DFND213,40700
PFIZER INCCOM7170811031,64244,721SH DFND2, 4, 537,31607,405
PHILIP MORRIS INTL INCCOM71817210998013,078SH DFND2, 512,6050473
PHILLIPS 66COM71854610455410,681SH DFND4, 57,14103,540
PHYSICIANS RLTY TRCOM71943U10433,3031,859,505SH DFND2, 41,818,79436,0014,710
PIERIS PHARMACEUTICALS INCCOM7207951032311,000SH DFND50011,000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,63216,011SH DFND416,01100
PIPER SANDLER COMPANIESCOM72407810020,317278,316SH DFND2278,2121040
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031056110,279SH DFND210,27900
PNM RES INCCOM69349H10729,881722,998SH DFND2, 4722,8671310
POTLATCHDELTIC CORPORATIONCOM73763010327,155645,010SH DFND2, 4644,8451650
PRICELINE GRP INCNOTE 0.900% 9/1741503AX46,3946,000,000PRN DFND26,000,00000
PROCTER AND GAMBLE COCOM7427181098015,759SH DFND4, 54,32001,439
PROGRESSIVE CORPCOM7433151032,03221,457SH DFND2, 420,5109470
PROLOGIS INC.COM74340W10357,472571,168SH DFND2, 4, 5560,38210,629157
PROSPERITY BANCSHARES INCCOM74360610564312,403SH DFND412,40300
PROVIDENT FINL SVCS INCCOM74386T10512,8201,050,854SH DFND2, 41,050,6112430
PUBLIC STORAGECOM74460D109120,635541,641SH DFND2, 4, 5533,5794,9053,157
PULTE GROUP INCCOM7458671011,03222,306SH DFND2, 422,30600
QUALCOMM INCCOM7475251032,61622,232SH DFND4, 522,205027
REGENERON PHARMACEUTICALSCOM75886F10713,46124,048SH DFND4, 523,7390309
RENASANT CORPCOM75970E10727,2751,200,511SH DFND2, 4, 51,200,0110500
REPAY HLDGS CORPCOM CL A76029L10028,9401,231,486SH DFND2, 41,231,2292570
REPUBLIC SVCS INCCOM76075910017,224184,501SH DFND2, 5184,474027
RESMED INCCOM7611521072181,272SH DFND5001,272
RPM INTL INCCOM7496851038,388101,257SH DFND2, 495,6705,5870
SABRE CORPCOM78573M1045,570855,612SH DFND2816,48539,1270
SALESFORCE COM INCCOM79466L3023,90715,545SH DFND4, 5560014,985
SANDY SPRING BANCORP INCCOM80036310328,3581,228,642SH DFND2, 41,228,4072350
SCHLUMBERGER LTDCOM80685710899663,949SH DFND2, 4, 537,448026,501
SCHWAB CHARLES CORPCOM80851310550,7841,401,707SH DFND2, 4, 51,379,32622,260121
SCIENCE APPLICATIONS INTL COCOM8086251077,40294,384SH DFND290,2174,1670
SEI INVTS COCOM7841171031,64032,344SH DFND4, 59,888022,456
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,60310,906SH DFND50010,906
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032131,825SH DFND41,82500
SERVISFIRST BANCSHARES INCCOM81768T10850214,750SH DFND50014,750
SHAKE SHACK INCCL A81904710124,251376,088SH DFND4, 5367,96408,124
SHERWIN WILLIAMS COCOM8243481067,94811,406SH DFND2, 4, 511,2361664
SIMON PPTY GROUP INC NEWCOM82880610996614,938SH DFND2, 414,93800
SKECHERS U S A INCCL A83056610537212,318SH DFND412,31800
SMUCKER J M COCOM NEW8326964053,64131,516SH DFND231,51600
SONIC AUTOMOTIVE INCCL A83545G10215,360382,479SH DFND2, 4366,37316,1060
SOUTH JERSEY INDS INCCOM83851810827,2341,413,296SH DFND2, 41,413,0582380
SOUTH ST CORPCOM84044110916,371339,999SH DFND2, 4327,94110,6151,443
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG216,34212,475,000PRN DFND212,475,00000
SPDR S&P 500 ETF TRTR UNIT78462F1032,9548,821SH DFND48,82100
SPDR SER TRBLOOMBERG BRCLYS78468R6221,0269,838SH DFND29,83800
SPLUNK INCNOTE 1.125% 9/1848637AD6756522,000PRN DFND2522,00000
STAG INDL INCCOM85254J10214,322469,709SH DFND2, 4, 5443,83622,5483,325
STARBUCKS CORPCOM85524410929,538343,789SH DFND4, 5334,56409,225
STEPAN COCOM85858610014,568133,649SH DFND2133,619300
STERIS PLCSHS USDG8473T10012,62771,668SH DFND269,5962,0720
SUMMIT HOTEL PPTYS INCCOM86608210013,3442,576,104SH DFND2, 4, 52,528,18452047,400
SUNPOWER CORPDBCV 4.000% 1/1867652AL315,83916,559,000PRN DFND216,559,00000
SUPERNUS PHARMACEUTICALS INCNOTE 0.625% 4/0868459AD02,1322,300,000PRN DFND22,300,00000
SYNAPTICS INCNOTE 0.500% 6/187157DAD16,4665,200,000PRN DFND25,200,00000
SYSCO CORPCOM8718291077,015112,739SH DFND4, 5108,49904,240
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910019,523240,816SH DFND2, 4, 5235,10205,714
TARGA RES CORPCOM87612G1012,316165,089SH DFND2, 4165,08900
TARGET CORPCOM87612E1062051,300SH DFND5001,300
TCF FINL CORPCOM87230710314,565623,513SH DFND2607,55315,9600
TELEFONICA BRASIL SASPONSORED ADR87936R1068711,380SH DFND211,38000
TERRENO RLTY CORPCOM88146M10113,719250,537SH DFND2250,471660
TESLA INCCOM88160R1017601,771SH DFND5001,771
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE942,49043,185,000PRN DFND243,185,00000
TEXAS INSTRS INCCOM88250810494,455661,488SH DFND2, 4, 5648,5098,1854,794
TFF PHARMACEUTICALS INCCOM87241J10422212,000SH DFND50012,000
THERMO FISHER SCIENTIFIC INCCOM883556102351796SH DFND500796
TJX COS INC NEWCOM87254010964211,526SH DFND2, 511,480046
T-MOBILE US INCCOM87259010458,436510,984SH DFND2, 4, 5502,3238,083578
TOLL BROTHERS INCCOM88947810323,253477,867SH DFND2477,86700
TRACTOR SUPPLY COCOM8923561063,67925,670SH DFND2, 524,8580812
TRUIST FINL CORPCOM89832Q10920,250532,195SH DFND2, 5532,123072
TRUSTMARK CORPCOM89840210214,579680,907SH DFND2, 4680,7681390
TYLER TECHNOLOGIES INCCOM9022521053,79610,890SH DFND210,89000
UFP INDUSTRIES INCCOM90278Q10829,305518,581SH DFND2, 4518,3951860
UNDER ARMOUR INCCL A9043111071,345119,754SH DFND4119,75400
UNIFIRST CORP MASSCOM90470810415,33180,959SH DFND2, 480,940190
UNION PAC CORPCOM90781810887,998446,983SH DFND2, 4, 5439,7524,5172,714
UNITEDHEALTH GROUP INCCOM91324P10261,710197,933SH DFND2, 4, 5194,0013,713219
URBAN ONE INCCL D NON VTG91705J2041513,075SH DFND50013,075
VALE S ASPONSORED ADS91912E10511210,587SH DFND210,58700
VANGUARD BD INDEX FDSLONG TERM BOND92193779329,943267,731SH DFND4267,73100
VANGUARD BD INDEX FDSINTERMED TERM9219378193623,872SH DFND4, 53,6880184
VANGUARD BD INDEX FDSSHORT TRM BOND9219378276047,279SH DFND4, 57,0210258
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40786114,805SH DFND414,80500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634701,529SH DFND41,52900
VANGUARD INDEX FDSGROWTH ETF92290873686,523380,138SH DFND4, 555,9760324,162
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,43679,462SH DFND4, 579,2110251
VANGUARD MUN BD FDSTAX EXEMPT BD92290774654610,021SH DFND50010,021
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022053,302SH DFND43,30200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385828,923707,174SH DFND4, 5669,831037,343
VANGUARD WORLD FDSINF TECH ETF92204A7025831,871SH DFND5001,871
VANGUARD WORLD FDSUTILITIES ETF92204A8762181,690SH DFND5001,690
VARIAN MED SYS INCCOM92220P1058114,718SH DFND44,71800
VERIZON COMMUNICATIONS INCCOM92343V1041,18519,910SH DFND2, 419,91000
VIAVI SOLUTIONS INCCOM92555010539,1103,334,253SH DFND2, 43,289,86838,8785,507
VISA INCCOM CL A92826C83923,621118,125SH DFND2, 4, 5117,1350990
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP37,8098,000,000PRN DFND28,000,00000
WABTECCOM92974010828,599462,168SH DFND2, 5455,2636,85649
WALMART INCCOM93114210367,554482,844SH DFND2, 4, 5473,1138,1851,546
WASHINGTON FED INCCOM93882410941,0561,968,140SH DFND2, 41,948,21519,9250
WEC ENERGY GROUP INCCOM92939U10663,529655,610SH DFND2, 4, 5642,60712,198805
WEIBO CORPNOTE 1.250%11/1948596AC523,78624,800,000PRN DFND224,800,00000
WELLS FARGO CO NEWCOM94974610153,1472,260,641SH DFND2, 4, 52,218,28728,19014,164
WESTERN ALLIANCE BANCORPCOM9576381092,37575,095SH DFND275,09500
WESTROCK COCOM96145D10513,684393,903SH DFND2, 4377,58216,3210
WHITE MTNS INS GROUP LTDCOMG9618E10716,31920,948SH DFND2, 420,1348140
WHITING PETE CORP NEWCOM NEW96638750862736,238SH DFND236,23800
WILLIAMS SONOMA INCCOM9699041018,01888,660SH DFND282,7615,8990
WOODWARD INCCOM9807451038,312103,697SH DFND298,6935,0040
WORKDAY INCCL A98138H1013,01714,024SH DFND4, 50014,024
WORKDAY INCNOTE 0.250%10/098138HAF81,353875,000PRN DFND2875,00000
WORKIVA INCNOTE 1.125% 8/198139AAB112,02412,000,000PRN DFND212,000,00000
WPX ENERGY INCCOM98212B10312224,931SH DFND418,52106,410
WRIGHT MED GROUP N VNOTE 2.250%11/198236JAB445,63831,500,000PRN DFND231,500,00000
YUM BRANDS INCCOM9884981011,17512,876SH DFND412,87600
YUM CHINA HLDGS INCCOM98850P1092,71851,330SH DFND351,33000
YY INCNOTE 0.750% 6/198426TAD83,8133,500,000PRN DFND23,500,00000
YY INCNOTE 1.375% 6/198426TAF323,51721,600,000PRN DFND221,600,00000
ZILLOW GROUP INCNOTE 2.750% 5/198954MAH418,91010,860,000PRN DFND210,860,00000
ZIMMER BIOMET HOLDINGS INCCOM98956P10231,192229,119SH DFND2229,11900
ZOETIS INCCL A98978V10326,919162,779SH DFND2, 4, 5159,99202,787