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SEC FORM 13F-HR/A

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: 12-31-2016
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X 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: Tiffany B. Kice
Title: Chief Financial Officer
Phone: 214-756-6900
Signature, Place, and Date of Signing:
Tiffany B. Kice Dallas,  TX 02-17-2017
[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: 464
Form 13F Information Table Value Total: 12,251,934
(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 Number Name
2   WESTWOOD MANAGEMENT CORP /TX
3   WESTWOOD INTERNATIONAL ADVISORS INC.
4   WESTWOOD TRUST
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 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 10,703 59,936 SH   DFND 4 59,936 0 0
Abbott Labs COM 002824100 168,455 4,385,673 SH   DFND 2,4 4,297,981 18,597 69,095
Abbvie Inc COM 00287Y109 5,974 95,395 SH   DFND 4 95,395 0 0
Accenture Plc Ireland Shs SHS CLASS A G1151C101 6,386 54,519 SH   DFND 2 53,559 0 960
Allergan Plc Pfd Conv CONV SER A G0177J116 34 45 SH   DFND 2 45 0 0
Adobe Systems Inc. COM 00724F101 577 5,605 SH   DFND 4 5,605 0 0
Advance Auto Parts Inc COM 00751Y106 5,391 31,875 SH   DFND 2 31,875 0 0
Aetna Inc COM 00817Y108 80,962 652,864 SH   DFND 2,4 630,207 5,182 17,475
Afsi 2.75 12/44 CONV 032359AG6 129 150,000 PRN   DFND 2 150,000 0 0
Agco Corp COM 001084102 2,357 40,744 SH   DFND 3 40,744 0 0
Air Prods & Chems Inc COM 009158106 19 135 SH   DFND 2 135 0 0
Alamo Group Inc. COM 011311107 7,145 93,896 SH   DFND 2,4 93,896 0 0
Albemarle Corp COM 012653101 74,004 859,714 SH   DFND 2,4 730,543 15,700 113,471
Alerian Mlp ETF MLP ETF 00162Q866 13 1,007 SH   DFND 2 730 0 277
Alexandria Real Estate Eq Inc COM 015271109 164,803 1,482,972 SH   DFND 2,4 1,394,353 0 88,619
Allete Inc COM 018522300 13,438 209,354 SH   DFND 2,4 209,354 0 0
Alliance Data Systems Corp COM 018581108 80,958 354,300 SH   DFND 2,4 343,426 1,274 9,600
Alliant Energy Corp COM 018802108 67,577 1,783,490 SH   DFND 2,4 1,497,740 30,494 255,256
Allstate Corp COM 020002101 85,985 1,160,076 SH   DFND 2,4 1,120,574 8,302 31,200
Alphabet Inc CAP STK CL C 02079K107 7,933 10,278 SH   DFND 4 10,278 0 0
Alphabet Inc. Class A COM 02079K305 629 794 SH   DFND 4 794 0 0
Altria Group Inc COM 02209S103 9,512 140,677 SH   DFND 4 140,677 0 0
Amazon Inc COM 023135106 7,088 9,452 SH   DFND 4 9,452 0 0
Amc Networks Inc Cl A COM 00164V103 27,059 517,000 SH   DFND 2,4 423,013 9,016 84,971
Amdocs Ltd Shs COM G02602103 170,073 2,919,706 SH   DFND 2,4 2,664,246 36,115 219,345
American Campus Communities COM 024835100 992 19,945 SH   DFND 2,4 19,945 0 0
American Finl Group Inc Ohio COM 025932104 1,147 13,011 SH   DFND 2 13,011 0 0
American Intl Group Inc COM 026874784 100,292 1,535,631 SH   DFND 2,4 1,481,604 12,077 41,950
American Tower Corp COM 03027X100 2,687 25,425 SH   DFND 2,4 25,425 0 0
American Wtr Wks Co Inc Co COM 030420103 1,234 17,057 SH   DFND 2 17,057 0 0
Amerisafe Inc COM 03071H100 13,194 211,608 SH   DFND 2,4 211,608 0 0
Amphenol Corp Cl A COM 032095101 5,761 85,735 SH   DFND 2 85,735 0 0
Amt 5.25 05/17 Pfd CONV SER A 03027X308 52 500 SH   DFND 2 500 0 0
Anadarko Pete Corp COM 032511107 7 100 SH   DFND 2 0 0 100
Anadarko Petroleum Corp 7.50 UNIT 032511404 946 22,900 SH   DFND 2 22,900 0 0
Anheuser Busch Cos Inc ADR 03524A108 7,263 68,890 SH   DFND 2,4 68,890 0 0
Antero Midstream Partners LP COM 03673L103 12,006 388,785 SH   DFND 2,4 388,785 0 0
Apogee Enterprises Inc COM 037598109 15,342 286,460 SH   DFND 2,4 286,460 0 0
Apple Inc COM 037833100 45,772 395,197 SH   DFND 2,3,4 394,326 0 871
AT&T Inc COM 00206R102 137,171 3,225,260 SH   DFND 2,3,4 3,123,974 18,261 83,025
Automatic Data Processing Inc COM 053015103 161 1,570 SH   DFND 2 1,570 0 0
Avalonbay Cmntys Inc COM 053484101 1,963 11,084 SH   DFND 2,4 11,084 0 0
Avnet Inc COM 053807103 75,539 1,586,601 SH   DFND 2,4 1,334,740 29,659 222,202
Bacr 8.125 12/31/49 PFD 06739H362 39 1,540 SH   DFND 2 1,540 0 0
Ballantyne Strong Inc COM 058516105 119 14,900 SH   DFND 2 0 0 14,900
Banco Bilbao Vizcaya Argenta SPONSORED ADR 05946K101 144 21,280 SH   DFND 4 21,280 0 0
Bancorpsouth Inc COM 059692103 1,343 43,255 SH   DFND 2 43,255 0 0
Bank Amer Corp COM 060505104 233,498 10,565,503 SH   DFND 2,4 10,343,040 43,938 178,525
Banner Corp COM 06652V208 1,259 22,556 SH   DFND 2 22,556 0 0
Bard C R Inc COM 067383109 28,136 125,240 SH   DFND 2,4 100,093 2,299 22,848
Bb&T Corp COM 054937107 42,453 902,874 SH   DFND 2,4 871,480 6,794 24,600
Blucora Inc Note 4.250 4/0 CONV 095229AB6 4,993 5,000,000 PRN   DFND 2 0 0 5,000,000
Becton Dickinson & Co COM 075887109 160,957 972,253 SH   DFND 2,4 955,202 4,570 12,481
Berkshire Hathaway Inc Del CL B 084670702 2,723 16,706 SH   DFND 2,4 16,506 0 200
Bershire Hills Bancorp COM 084680107 14,154 384,089 SH   DFND 2,4 384,089 0 0
BKD 2.75 06/15/18 CONV 112463AA2 4,042 4,150,000 PRN   DFND 2 150,000 0 4,000,000
Bmrn 1.5 10/15/20 CONV 09061GAF8 705 600,000 PRN   DFND 2 600,000 0 0
Boeing Co COM 097023105 140,538 902,735 SH   DFND 2,4 890,635 0 12,100
Bok Finl Corp COM NEW 05561Q201 319 3,844 SH   DFND 4 3,844 0 0
Booz Allen Hamilton Hldg Corp COM 099502106 213,538 5,920,115 SH   DFND 2,4 5,426,204 70,881 423,030
Borgwarner Inc COM 099724106 8,703 220,660 SH   DFND 2,4 220,660 0 0
Boston Properties Inc COM 101121101 86,616 688,632 SH   DFND 2,4 688,632 0 0
Brandywine Rlty Tr Sh Ben Int COM 105368203 62,712 3,798,428 SH   DFND 2,4 3,196,006 0 602,422
Bristol Myers Squibb Co COM 110122108 6,274 107,362 SH   DFND 3,4 107,362 0 0
Broadcom Ltd COM Y09827109 5,163 29,205 SH   DFND 2,4 29,205 0 0
Broadridge Finl Solutions Inc COM 11133T103 75,857 1,144,148 SH   DFND 2,4 981,349 17,901 144,898
Buckeye Partners L P UNIT LTD PARTN 118230101 20,339 307,426 SH   DFND 2,4 307,426 0 0
Ryland Group Inc Note 0.250 6/0 CONV 783764AS2 4,661 5,000,000 PRN   DFND 2 0 0 5,000,000
Cabelas Inc COM 126804301 783 13,377 SH   DFND 2 12,927 0 450
Cable One Inc COM 12685J105 70,711 113,733 SH   DFND 2,4 94,384 2,322 17,027
Calatlantic Group Inc CONV 783764AQ6 933 775,000 PRN   DFND 2 775,000 0 0
Callon Pete Co Del COM 13123X102 15,392 1,001,442 SH   DFND 2,4 1,001,442 0 0
Camden Ppty Tr Sh Ben Int COM 133131102 958 11,394 SH   DFND 2,4 11,394 0 0
Capital One Finl Corp COM 14040H105 5,944 68,130 SH   DFND 3 68,130 0 0
Cardtronics Plc Class A Ordina COM G1991C105 27,649 506,667 SH   DFND 2,4 451,070 10,997 44,600
Carriage Services Inc COM 143905107 6,933 242,041 SH   DFND 2,4 242,041 0 0
Caterpillar Inc Del COM 149123101 1,571 16,945 SH   DFND 2,3 16,945 0 0
Cedar Fair LP COM 150185106 34,509 537,515 SH   DFND 2,4 520,218 17,297 0
Cemex Sab De Cv CONV 151290BC6 2,020 1,800,000 PRN   DFND 2 1,800,000 0 0
Centennial Resource Develo-A COM 15136A102 2,824 143,203 SH   DFND 2,4 143,203 0 0
Chart Industries Inc CONV 16115QAC4 4,071 4,150,000 PRN   DFND 2 100,000 0 4,050,000
Chemical Finl Corp COM 163731102 80,455 1,485,240 SH   DFND 2,4 1,271,155 23,175 190,910
Cheniere Energy Inc COM NEW 16411R208 542 13,083 SH   DFND 4 13,083 0 0
Chesapeake Energy Corp COM 165167107 27,203 3,875,148 SH   DFND 4 3,875,148 0 0
Chevron Corp COM 166764100 88,242 749,712 SH   DFND 2,4 725,196 2,966 21,550
Chubb Limited COM H1467J104 167,920 1,270,962 SH   DFND 2,3,4 1,246,976 6,081 17,905
Church & Dwight Inc COM 171340102 10,765 243,620 SH   DFND 4 243,620 0 0
Cobalt Intl Energy Inc Note 2.625 CONV 19075FAA4 40 100,000 PRN   DFND 2 100,000 0 0
Cigna Corporation COM 125509109 71,634 537,030 SH   DFND 2,4 519,225 2,080 15,725
Citigroup Inc COM NEW 172967424 10,474 176,245 SH   DFND 4 176,245 0 0
Claymore Exchange Trd Fd Tr 2 GB ETF 18383Q879 18 729 SH   DFND 2 443 0 286
Clubcorp Hldgs Inc COM 18948M108 33,975 2,367,556 SH   DFND 2,4 2,182,550 31,046 153,960
Cms Energy Corp COM 125896100 45 1,070 SH   DFND 2 1,070 0 0
Coach Inc COM 189754104 531 15,160 SH   DFND 4 15,160 0 0
Coca Cola Co COM 191216100 308 7,422 SH   DFND 2,4 7,412 0 10
Colgate Palmolive Co COM 194162103 81,802 1,250,032 SH   DFND 2,4 1,209,450 8,407 32,175
Columbia Bkg Sys Inc COM 197236102 14,311 320,285 SH   DFND 2,4 320,285 0 0
Columbia Sportswear Co COM 198516106 30,722 526,960 SH   DFND 2,4 439,432 9,878 77,650
Comcast Corp COM 20030N101 201,255 2,914,625 SH   DFND 2,4 2,871,254 11,296 32,075
Comfort Systems Usa Inc COM 199908104 13,653 410,017 SH   DFND 2,4 410,017 0 0
Compass Minerals Intl Inc COM 20451N101 172 2,200 SH   DFND 2 2,200 0 0
Cone Midstream Partners Lp COM 206812109 10,652 452,350 SH   DFND 2,4 452,350 0 0
Conmed Corp COM 207410101 11,097 251,231 SH   DFND 2,4 251,231 0 0
Connecticut Water Service, Inc COM 207797101 6,696 119,889 SH   DFND 2,4 119,889 0 0
Conocophillips COM 20825C104 236 4,702 SH   DFND 4 4,702 0 0
Consol Energy Inc COM 20854P109 386 21,200 SH   DFND 2 21,200 0 0
Constellation Brands Inc Cl A COM 21036P108 1,131 7,377 SH   DFND 2 7,377 0 0
Continental Bldg Prods Inc COM 211171103 14,070 609,077 SH   DFND 2,4 609,077 0 0
Cooper Cos Inc COM 216648402 65,232 372,908 SH   DFND 2,4 310,213 7,641 55,054
Corporate Office Pptys Tr Sh B COM 22002T108 547 17,537 SH   DFND 2,4 17,537 0 0
Cown 3 03/19 CONV 223622AB7 4,927 4,950,000 PRN   DFND 2 1,950,000 0 3,000,000
Credicorp Ltd COM G2519Y108 80,921 512,615 SH   DFND 3 356,090 0 156,525
Crm 0.25 04/18 CONV 79466LAD6 1,970 1,695,000 PRN   DFND 2 1,695,000 0 0
Csx Corp COM 126408103 269 7,500 SH   DFND 4 7,500 0 0
Ctrp 1 07/20 CONV 22943FAF7 4,673 4,550,000 PRN   DFND 2 1,550,000 0 3,000,000
Ctrp 1.99 07/01/25 CONV 22943FAH3 182 175,000 PRN   DFND 2 175,000 0 0
Cubesmart COM 229663109 449 16,765 SH   DFND 2,4 16,765 0 0
Curtiss Wright Corp COM 231561101 43,765 444,945 SH   DFND 2,4 365,873 9,237 69,835
Cvs Health Corporation COM 126650100 90,694 1,149,323 SH   DFND 4 1,113,838 7,250 28,235
Cyrusone Inc COM 23283R100 9,220 206,116 SH   DFND 2 206,116 0 0
Dcp Midstream Partners LP COM 23311P100 10,613 276,506 SH   DFND 2 276,506 0 0
Deere & Co COM 244199105 712 6,915 SH   DFND 2,4 6,815 0 100
Devon Energy Corp COM 25179M103 3 75 SH   DFND 2 75 0 0
Diamondback Energy Inc COM 25278X109 71,756 710,032 SH   DFND 2,4 596,736 15,440 97,856
Dicks Sporting Goods Inc COM 253393102 2,007 37,800 SH   DFND 2 37,800 0 0
Discover Financial Svcs COM 254709108 10,332 143,318 SH   DFND 4 143,318 0 0
Disney Walt Co Disney COM 254687106 5,557 53,322 SH   DFND 2,4 53,142 0 180
Dollar Gen Corp COM 256677105 10,098 136,326 SH   DFND 4 136,326 0 0
Dominion Midstream Partners LP COM 257454108 12,911 436,914 SH   DFND 2,4 436,914 0 0
Dominion Res Inc Va COM 25746U109 904 11,800 SH   DFND 2 11,800 0 0
Douglas Emmett Inc COM 25960P109 484 13,240 SH   DFND 2,4 13,240 0 0
Dr Pepper Snapple Group Inc Co COM 26138E109 100,942 1,113,280 SH   DFND 2,4 1,053,787 7,087 52,406
Dst Sys Inc Del COM 233326107 943 8,800 SH   DFND 2 8,800 0 0
Dte Energy Co UNIT 233331883 68,839 1,052,031 SH   DFND 2,4 977,626 6,530 67,875
Du Pont E I De Nemours & Co COM 263534109 1,014 13,818 SH   DFND 4 13,818 0 0
Dun & Bradstreet Corp Del COM 26483E100 7,723 63,659 SH   DFND 3 63,659 0 0
Eagle Materials Inc COM 26969P108 49,063 497,951 SH   DFND 2,4 413,162 11,154 73,635
East West Bancorp Inc COM 27579R104 2,740 53,900 SH   DFND 2 53,900 0 0
Easterly Government Properties COM 27616P103 11,076 553,243 SH   DFND 2,4 553,243 0 0
Edgewell Personal Care Co. COM 28035Q102 21,169 290,028 SH   DFND 2 255,909 5,866 28,253
Electronics For Imaging Inc Note 0.750 9/0 CONV 286082AC6 2,379 2,240,000 PRN   DFND 2 2,240,000 0 0
Electronics For Imaging COM 286082102 7,094 161,750 SH   DFND 2,4 161,750 0 0
Emerson Elec Co COM 291011104 60 1,080 SH   DFND 2 1,080 0 0
Empire St Rlty Tr COM 292104106 989 49,003 SH   DFND 2,4 49,003 0 0
Employers Holdings Inc COM 292218104 14,585 368,296 SH   DFND 2,4 368,296 0 0
Enbridge Energy Management COM 29250X103 617 23,839 SH   DFND 2 23,839 0 0
Enbridge Inc COM 29250N105 1,516 36,000 SH   DFND 2 36,000 0 0
Encore Capital Group Inc CONV 292554AD4 107 100,000 PRN   DFND 2 100,000 0 0
Enel Chile Sa ADR 29278D105 5,017 1,102,745 SH   DFND 3 1,102,745 0 0
Energizer Holdings Inc. COM 29272W109 55,897 1,253,017 SH   DFND 2,4 1,061,715 22,881 168,421
Energy Transfer Equity LP COM 29273V100 5,144 266,370 SH   DFND 2,4 266,370 0 0
Energy Transfer Prtnrs LP UNIT LTD PARTN 29273R109 42,720 1,192,959 SH   DFND 2,4 1,192,959 0 0
Enerplus Corp COM 292766102 375 39,600 SH   DFND 4 39,600 0 0
Enersis Americas-Spons Adr ADR 29274F104 6,373 776,283 SH   DFND 3 776,283 0 0
Enlink Midstream Llc Unit COM 29336T100 11,473 602,227 SH   DFND 2,4 602,227 0 0
Enterprise Prods Partners LP COM 293792107 156,532 5,788,887 SH   DFND 2,4 5,788,887 0 0
Eog Res Inc COM 26875P101 97,856 967,908 SH   DFND 2,4 934,301 7,482 26,125
Eqt Corp COM 26884L109 44,696 683,428 SH   DFND 2,4 661,047 5,981 16,400
Eqt Midstream Partners Lp Unit COM 26885B100 80,635 1,051,576 SH   DFND 2,4 1,051,576 0 0
Equifax Inc COM 294429105 50,073 423,524 SH   DFND 2,4 343,122 6,871 73,531
Equity Residential Sh Ben Int COM 29476L107 2,536 39,400 SH   DFND 2,4 39,400 0 0
Esterline Technologies Corp COM 297425100 13,815 154,872 SH   DFND 2,4 154,872 0 0
Express Scripts Holding COM 30219G108 4,148 60,300 SH   DFND 2 60,300 0 0
Exxon Mobil Corp COM 30231G102 129,084 1,430,130 SH   DFND 2,3,4 1,394,126 3,804 32,200
Fedex Corp COM 31428X106 81,879 439,740 SH   DFND 2,4 426,313 1,527 11,900
Fidelity Natl Information Sv COM 31620M106 6,209 82,085 SH   DFND 4 82,085 0 0
First Rep Bk San Francisco Cal COM 33616C100 9,284 100,770 SH   DFND 2,4 69,065 0 31,705
Fluidigm Corp Del Note 2.750 2/0 CONV 34385PAA6 104 150,000 PRN   DFND 2 150,000 0 0
Flir Sys Inc COM 302445101 69,663 1,924,918 SH   DFND 2,4 1,599,435 36,433 289,050
Flowers Foods Inc COM 343498101 25,086 1,256,198 SH   DFND 2 1,097,005 22,493 136,700
Flowserve Corp COM 34354P105 2,177 45,300 SH   DFND 2 45,300 0 0
Fmc Technologies Inc COM 30249U101 440 12,370 SH   DFND 4 12,370 0 0
Fomento Economico Mexicano Sab ADR 344419106 46,475 609,832 SH   DFND 3 476,523 0 133,309
Frontier Communications Corp Pfd Conv CONV SER A 35906A207 1,101 15,500 SH   DFND 2 15,500 0 0
Gaslog Partners LP COM Y2687W108 678 33,000 SH   DFND 2 33,000 0 0
Generac Hldgs Inc COM 368736104 3,274 80,363 SH   DFND 3 80,363 0 0
General Dynamics Corp COM 369550108 148,471 859,905 SH   DFND 4 847,307 1,833 10,765
General Electric Co COM 369604103 61,985 1,961,530 SH   DFND 2,4 1,961,530 0 0
General Mills Inc COM 370334104 166,894 2,701,863 SH   DFND 2,4 2,654,440 9,798 37,625
Genesis Energy LP UNIT LTD PARTN 371927104 10,331 286,825 SH   DFND 2,4 286,825 0 0
Genuine Parts Co COM 372460105 9,840 102,990 SH   DFND 2 102,800 0 190
Gilead Sciences Inc COM 375558103 352 4,910 SH   DFND 4 4,910 0 0
Glacier Bancorp Inc COM 37637Q105 13,802 380,930 SH   DFND 2,4 380,930 0 0
Glaxosmithkline Plc Sponsored ADR 37733W105 98 2,550 SH   DFND 2 2,550 0 0
Global Pmts Inc COM 37940X102 6,014 86,649 SH   DFND 4 86,649 0 0
Gorman Rupp Co COM 383082104 7,296 235,728 SH   DFND 2,4 235,728 0 0
Graco Inc COM 384109104 1,381 16,619 SH   DFND 2 16,619 0 0
Grainger W W Inc COM 384802104 1,881 8,100 SH   DFND 2 6,100 0 2,000
Great Western Bancorp Inc COM 391416104 67,190 1,541,399 SH   DFND 2,4 1,405,199 23,933 112,267
Halliburton Co COM 406216101 417 7,714 SH   DFND 2,4 7,700 0 14
Hanesbrands Inc COM 410345102 25,118 1,164,480 SH   DFND 2,4 958,526 21,412 184,542
Hartford Finl Svcs Group Inc COM 416515104 71,050 1,491,082 SH   DFND 2,4 1,364,977 11,133 114,972
Hasbro Inc COM 418056107 241 3,104 SH   DFND 2 504 0 2,600
Hawaiian Holdings Inc COM 419879101 1,515 26,581 SH   DFND 2 26,581 0 0
Hcp Inc COM 40414L109 1,194 40,165 SH   DFND 2 40,165 0 0
Heartland Express Inc COM 422347104 12,757 626,570 SH   DFND 2 626,570 0 0
Helen Of Troy Corp Ltd COM G4388N106 54,539 645,817 SH   DFND 2,4 531,887 10,777 103,153
Heritagemerce Corp COM 426927109 10,660 738,698 SH   DFND 2 738,698 0 0
Hershey Co COM 427866108 24 230 SH   DFND 2 230 0 0
Highwoods Properties, Inc. COM 431284108 44,120 864,924 SH   DFND 2,4 730,089 0 134,835
Hologic Inc Debt 2.000 3/0 CONV 436440AC5 1,475 1,085,000 PRN   DFND 2 1,085,000 0 0
Home Bancshares Inc COM 436893200 68,439 2,464,485 SH   DFND 2,4 2,023,327 46,640 394,518
Home Depot Inc COM 437076102 230,687 1,720,516 SH   DFND 4 1,689,646 5,545 25,325
Honeywell Intl Inc COM 438516106 205,475 1,773,628 SH   DFND 4 1,753,770 3,758 16,100
Hormel Foods Corp COM 440452100 10,509 301,880 SH   DFND 4 301,420 0 460
Host Hotels & Resorts Inc COM 44107P104 564 29,953 SH   DFND 2 29,953 0 0
Hsbc Hldgs Plc Adr A 1/40Pf A PFD 404280604 40 1,605 SH   DFND 2 1,605 0 0
Hubbell Inc COM 443510607 53,318 456,882 SH   DFND 2,4 383,803 7,949 65,130
Hudson Pac Pptys COM 444097109 32,278 928,056 SH   DFND 2,4 784,801 0 143,255
Huntington Ingalls Industries COM 446413106 67,105 364,327 SH   DFND 2,4 295,560 7,233 61,534
Idacorp Inc COM 451107106 51,987 645,395 SH   DFND 2 567,860 14,935 62,600
Illinois Tool Wks Inc COM 452308109 39 315 SH   DFND 2 315 0 0
Immunomedics Inc Note 4.750 CONV 452907AK4 514 520,000 PRN   DFND 2 520,000 0 0
Ingersoll-Rand Plc COM G47791101 12,244 163,168 SH   DFND 4 110,998 0 52,170
Integra Lifesciences Hldgs Cp COM 457985208 6,842 79,757 SH   DFND 2,4 79,757 0 0
Intel Corp COM 458140100 9,150 252,251 SH   DFND 4 252,251 0 0
Intercontinental Exchange Inc COM 45866F104 91,656 1,624,535 SH   DFND 2,4 1,578,075 5,210 41,250
Interface Inc COM 458665304 55,732 3,004,415 SH   DFND 2,4 2,747,985 50,628 205,802
International Business Machs COM 459200101 826 4,978 SH   DFND 4 4,978 0 0
Intl Paper Co COM 460146103 811 15,283 SH   DFND 4 15,283 0 0
Intl Speedway Corp - Cl A COM 460335201 13,355 362,896 SH   DFND 2,4 362,896 0 0
Inphi Corp Note 1.125 CONV 45772FAB3 752 576,000 PRN   DFND 2 100,000 0 476,000
Ishares India 50 ETF ETF 464289529 10,389 380,000 SH   DFND 3 380,000 0 0
Ishares Intl Dev Re ETF ETF 464288489 401 15,265 SH   DFND 2 15,265 0 0
Ishares Msci India ETF ETF 46429B598 63,540 2,370,000 SH   DFND 3 2,370,000 0 0
Ishares Msci Taiwan ETF ETF 46434G772 51,660 1,758,950 SH   DFND 3 1,758,950 0 0
Ishares Tr MSCI EAFE ETF 464287465 1,454 13,934 SH   DFND 4 13,934 0 0
Ishares Tr S&P Midcap 400 - ETF ETF 464287507 201 1,213 SH   DFND 2 1,213 0 0
Itt Inc COM 45073V108 4 100 SH   DFND 2 0 0 100
J & J Snack Foods Corp COM 466032109 65,256 489,068 SH   DFND 2,4 429,426 8,694 50,948
J2 Global Inc COM 48123V102 82,169 1,004,513 SH   DFND 2,4 830,525 19,130 154,858
Jcom 3.25 06/29 CONV 48123VAC6 1,051 795,000 PRN   DFND 2 795,000 0 0
Johnson & Johnson COM 478160104 188,927 1,639,841 SH   DFND 2,4 1,603,013 6,491 30,337
Jones Lang Lasalle Inc COM 48020Q107 2,985 29,538 SH   DFND 3 29,538 0 0
Jpmorgan Chase & Co COM 46625H100 162,025 1,877,688 SH   DFND 2,3,4 1,817,236 12,916 47,536
Kaman Corp COM 483548103 13,267 271,135 SH   DFND 2,4 271,135 0 0
Kapstone Paper & Packaging Crp COM 48562P103 61,963 2,810,123 SH   DFND 2,4 2,555,131 49,492 205,500
Kb Home CONV 48666KAS8 4,857 5,000,000 PRN   DFND 2 0 0 5,000,000
Kelly Svcs Inc Cl A COM 488152208 6,552 285,869 SH   DFND 2,4 285,869 0 0
Kimberly Clark Corp COM 494368103 256 2,247 SH   DFND 4 2,247 0 0
Kimco Rlty Corp COM 49446R109 451 17,928 SH   DFND 2,4 17,928 0 0
Kinder Morgan Inc Del COM 49456B101 11,519 556,205 SH   DFND 2,3,4 556,205 0 0
Kinder Morgan Inc Del Pfd Ser PFD SER A 49456B200 25,966 528,190 SH   DFND 2 528,190 0 0
Kirby Corp COM 497266106 283 4,250 SH   DFND 4 4,250 0 0
Kite Rlty Group Tr COM 49803T300 1,312 55,877 SH   DFND 2 55,877 0 0
Kla-Tencor Corp COM 482480100 12,881 163,720 SH   DFND 2,4 127,500 0 36,220
Knoll Inc COM 498904200 9,042 323,715 SH   DFND 2,4 323,715 0 0
Kraft Heinz Co/The COM 500754106 6,483 74,244 SH   DFND 3 74,244 0 0
Laboratory Corp Amer Hldgs COM 50540R409 19 150 SH   DFND 2 150 0 0
Lam Research Corp COM 512807108 43,783 414,107 SH   DFND 2,4 403,544 0 10,563
Lannet Inc COM 516012101 3,274 148,492 SH   DFND 3 148,492 0 0
Legacy Tex Finl Group Inc COM 52471Y106 15,179 352,502 SH   DFND 2,4 352,502 0 0
Liberty Ppty Tr Sh Ben Int COM 531172104 940 23,793 SH   DFND 2,4 23,793 0 0
Life Storage Inc COM 53223X107 835 9,795 SH   DFND 2,4 9,795 0 0
Linta 1.75 09/30/46 CONV 530610AD6 1,687 1,575,000 PRN   DFND 2 1,575,000 0 0
Lithia Mtrs Inc Cl A COM 536797103 13,754 142,046 SH   DFND 2,4 142,046 0 0
Littelfuse Inc COM 537008104 13,978 92,102 SH   DFND 2,4 92,102 0 0
Lloyds Banking Group ADR 539439109 18 5,735 SH   DFND 2 5,735 0 0
Lockheed Martin Corp COM 539830109 4,873 19,495 SH   DFND 2 19,410 0 85
Louisiana Pac Corp COM 546347105 10,324 545,362 SH   DFND 4 545,362 0 0
Lowes Cos Inc COM 548661107 573 8,050 SH   DFND 2 8,050 0 0
Luk 3.875 11/29 CONV 472319AG7 1,412 1,400,000 PRN   DFND 2 0 0 1,400,000
Macquarie Infrastructure Corp. COM 55608B105 940 11,500 SH   DFND 2 11,500 0 0
Magellan Midstream Prtnrs Lp COM UNIT RP LP 559080106 95,637 1,264,535 SH   DFND 2,4 1,264,535 0 0
Marathon Oil Corp COM 565849106 303 17,524 SH   DFND 2,4 17,324 0 200
Marathon Pete Corp COM 56585A102 3,255 64,650 SH   DFND 2 64,550 0 100
Marcus Corp COM 566330106 11,418 362,477 SH   DFND 2,4 362,477 0 0
Markel Corp COM 570535104 14,395 15,915 SH   DFND 2,4 10,690 0 5,225
Marriott International -Cl A COM 571903202 7 80 SH   DFND 2 0 0 80
Matador Res Co COM 576485205 2,455 95,300 SH   DFND 4 95,300 0 0
Matrix Svc Co COM 576853105 7,053 310,722 SH   DFND 2,4 310,722 0 0
Mccormick & Co Inc Non Vtg COM 579780206 91,662 982,122 SH   DFND 2,4 925,294 3,763 53,065
Mcdonalds Corp COM 580135101 46 374 SH   DFND 2 350 0 24
Mchp 1.625 02/25 CONV 595017AD6 38,124 29,422,000 PRN   DFND 2 29,422,000 0 0
Mckesson Corp COM 58155Q103 5,002 35,619 SH   DFND 4 35,619 0 0
Mdco 2.5 01/22 CONV 584688AE5 36 30,000 PRN   DFND 2 30,000 0 0
Mead Johnson Nutritionpany COM 582839106 2,137 30,200 SH   DFND 2 30,200 0 0
Merck & Co Inc COM 58933Y105 402 6,816 SH   DFND 2,4 6,816 0 0
Merit Med Sys Inc COM 589889104 7,054 266,213 SH   DFND 2,4 266,213 0 0
Methanex Corp COM 59151K108 1,051 24,000 SH   DFND 4 24,000 0 0
Metlife Inc COM 59156R108 7,380 136,936 SH   DFND 2,3 136,936 0 0
Mho 3 03/18 CONV 55292PAB1 4,275 4,200,000 PRN   DFND 2 200,000 0 4,000,000
Microsoft Corp COM 594918104 157,900 2,541,037 SH   DFND 2,3,4 2,497,668 4,784 38,585
Mid-Amer Apt Cmntys Inc COM 59522J103 981 10,023 SH   DFND 2,4 10,023 0 0
Middleby Corp COM 596278101 1,275 9,900 SH   DFND 2 9,900 0 0
Miller Herman Inc COM 600544100 38,873 1,136,627 SH   DFND 2,4 1,044,230 16,497 75,900
MKS Instrument Inc COM 55306N104 14,049 236,507 SH   DFND 2,4 236,507 0 0
Moh 1.625 08/15/44 CONV 60855RAD2 854 750,000 PRN   DFND 2 750,000 0 0
Mohawk Inds Inc COM 608190104 25,354 126,971 SH   DFND 2,4 97,723 2,613 26,635
Mondelez Intl Inc Cl A COM 609207105 4,306 97,135 SH   DFND 3 97,135 0 0
Moodys Corp COM 615369105 7,312 77,566 SH   DFND 3 77,566 0 0
MPLX Lp Unit Rep Ltd COM 55336V100 25,422 734,321 SH   DFND 2 734,321 0 0
National Retail Pptys Inc COM 637417106 871 19,711 SH   DFND 3 19,711 0 0
Nautilus Inc COM 63910B102 595 32,156 SH   DFND 2 32,156 0 0
Netease Inc Sponsored Adr ADR 64110W102 49,819 231,349 SH   DFND 3 180,079 0 51,270
New Jersey Res COM 646025106 284 8,010 SH   DFND 4 8,010 0 0
Newell Brands Inc COM 651229106 14,042 314,504 SH   DFND 2,4 210,805 0 103,699
Newfield Expl Co COM 651290108 3,865 95,441 SH   DFND 4 95,441 0 0
Newmont Mining Corp COM 651639106 4 120 SH   DFND 2 120 0 0
Nextera Energy Inc COM 65339F101 132,835 1,111,957 SH   DFND 2,4 1,090,840 2,217 18,900
Nextera Energy Partners LP COM 65341B106 938 36,725 SH   DFND 2 36,725 0 0
Nic Inc COM 62914B100 157 6,580 SH   DFND 2 0 0 6,580
Nike Inc Cl B COM 654106103 453 8,920 SH   DFND 4 8,920 0 0
Nippon Telegraph & Telephone - ADR 654624105 541 12,860 SH   DFND 2 12,860 0 0
Noble Midstream Partners LP COM 65506L105 8,541 237,246 SH   DFND 2 237,246 0 0
Northrop Grumman Corp COM 666807102 216 930 SH   DFND 4 930 0 0
Northwestern Corp COM 668074305 69,906 1,229,237 SH   DFND 2,4 1,055,751 17,434 156,052
Novanta Inc COM 67000B104 8,663 412,556 SH   DFND 2 412,556 0 0
Novartis A G Sponsored Adr ADR 66987V109 373 5,120 SH   DFND 2 5,120 0 0
Servicenow Inc Note 11/0 CONV 81762PAB8 2,066 1,755,000 PRN   DFND 2 1,755,000 0 0
Nuance Communications Inc Note 2.750 11/0 CONV 67020YAF7 6,478 6,450,000 PRN   DFND 2 0 0 6,450,000
Nvn St Muni Bond ETF ETF 78468R739 67 1,403 SH   DFND 2 1,403 0 0
Nevro Corp Note 1.750 6/0 CONV 64157FAA1 321 300,000 PRN   DFND 2 300,000 0 0
Nxp Semiconductors N V Dbcv 1.000 12/0 CONV 62952QAB6 17,027 15,000,000 PRN   DFND 2 1,000,000 0 14,000,000
Occidental Pete Corp Del COM 674599105 45,928 644,787 SH   DFND 2,4 640,700 3,987 100
Omnicell Inc COM 68213N109 12,738 375,747 SH   DFND 2 375,747 0 0
Omnicom Group Inc COM 681919106 5,898 69,304 SH   DFND 3 69,304 0 0
Oneok Inc COM 682680103 723 12,600 SH   DFND 2 12,600 0 0
Oracle Corp COM 68389X105 171,310 4,455,376 SH   DFND 4 4,387,800 14,451 53,125
Osi Systems Inc COM 671044105 46,757 614,246 SH   DFND 2,4 554,956 10,790 48,500
Oxford Industries COM 691497309 12,752 212,075 SH   DFND 2 212,075 0 0
Parker Hannifin Corp COM 701094104 1,780 12,715 SH   DFND 2 9,115 0 3,600
Parsley Energy Inc COM 701877102 63,689 1,807,272 SH   DFND 2,4 1,496,598 34,584 276,090
Pattersonpanies COM 703395103 69,064 1,683,241 SH   DFND 2,4 1,405,936 27,339 249,966
Paypal Holdings Inc COM 70450Y103 75,331 1,908,574 SH   DFND 2,4 1,848,050 6,924 53,600
Pcln 0.35 06/20 CONV 741503AS5 1,540 1,210,000 PRN   DFND 2 1,210,000 0 0
Pdc Energy Inc COM 69327R101 927 12,775 SH   DFND 2 12,775 0 0
Pdl Biopharma Inc CONV 69329YAG9 1,953 2,450,000 PRN   DFND 2 75,000 0 2,375,000
Pdli 4 02/18 CONV 69329YAF1 2,075 2,150,000 PRN   DFND 2 70,000 0 2,080,000
Pepsico Inc COM 713448108 198,870 1,900,712 SH   DFND 2,4 1,874,040 5,762 20,910
Perkinelmer Inc COM 714046109 49,075 941,037 SH   DFND 2,4 792,394 15,560 133,083
Pfizer Inc COM 717081103 11,375 350,214 SH   DFND 2,4 350,203 0 11
Philip Morris Intl Inc COM 718172109 434 4,742 SH   DFND 4 4,742 0 0
Phillips 66 COM 718546104 378 4,369 SH   DFND 4 4,369 0 0
Phillips 66 Partners Lp Un COM UNIT REP 718549207 58,643 1,205,637 SH   DFND 2,4 1,205,637 0 0
Pinnacle Finl Partners Inc COM 72346Q104 1,401 20,220 SH   DFND 2 20,220 0 0
Pioneer Natural Resources COM 723787107 792 4,400 SH   DFND 2 4,400 0 0
Plains All American Pipeline LP COM 726503105 34,224 1,059,890 SH   DFND 2,4 1,059,890 0 0
Plains Gp Hldgs LP SHS A REP 72651A207 1,590 45,851 SH   DFND 2 45,851 0 0
Platform Specialty Prods Corp COM 72766Q105 565 57,611 SH   DFND 2 57,611 0 0
Pnc Finl Svcs Group Inc COM 693475105 10,252 87,652 SH   DFND 2,4 87,652 0 0
Podd 2 06/19 CONV 45784PAD3 160 150,000 PRN   DFND 2 150,000 0 0
Polyone Corp COM 73179P106 57,936 1,808,230 SH   DFND 2,4 1,482,327 33,380 292,523
Potlatch Corp COM 737630103 11,140 267,467 SH   DFND 2,4 267,467 0 0
Powershares India ETF Tr India ETF 73935L100 9,788 507,654 SH   DFND 3 507,654 0 0
Premier Inc Cl A COM 74051N102 38,754 1,276,491 SH   DFND 2,4 1,068,950 24,368 183,173
Price T Rowe Group Inc COM 74144T108 4,421 58,738 SH   DFND 2,3 58,738 0 0
Procter And Gamble COM 742718109 867 10,323 SH   DFND 2,4 10,323 0 0
Prologis Inc COM 74340W103 979 18,552 SH   DFND 2,4 18,552 0 0
Ps Business Pks Inc Calif COM 69360J107 70,317 603,482 SH   DFND 2,4 525,849 0 77,633
Psec 5 3/8 10/15/2017 Corp CONV 74348TAK8 5,105 5,000,000 PRN   DFND 2 0 0 5,000,000
Ptct 3 08/15/22 CONV 69366JAB7 190 335,000 PRN   DFND 2 335,000 0 0
Public Storage COM 74460D109 90,637 405,536 SH   DFND 2,4 395,601 0 9,935
Ramco-Gershenson Properties COM 751452202 14,818 893,730 SH   DFND 2,4 893,730 0 0
Randgold Res Ltd Adr ADR 752344309 3,195 41,846 SH   DFND 3 41,846 0 0
Raymond James Financial Inc COM 754730109 873 12,599 SH   DFND 2 12,599 0 0
Raytheon Co COM 755111507 67,202 473,246 SH   DFND 2,3,4 471,007 2,239 0
Regency Ctrs Corp COM 758849103 3,499 50,746 SH   DFND 2,4 50,746 0 0
Republic Svcs Inc COM 760759100 10 171 SH   DFND 2 171 0 0
Royal Dutch Shell Plc SPONS ADR A 780259206 822 15,132 SH   DFND 2,4 15,132 0 0
Royal Dutch Shell-Spon Adr-B ADR 780259107 317 5,475 SH   DFND 2 5,475 0 0
Rpm 2.25 12/15/20 CONV 749685AT0 1,318 1,100,000 PRN   DFND 2 1,100,000 0 0
Rsp Permian Inc COM 74978Q105 75,160 1,684,437 SH   DFND 2,4 1,407,740 40,488 236,209
Rwt 4 5/8 04/15/18 CONV 758075AB1 6,016 6,000,000 PRN   DFND 2 0 0 6,000,000
Sabre Corp COM 78573M104 4,687 187,875 SH   DFND 3 187,875 0 0
Safety Ins Group Inc COM 78648T100 7,116 96,551 SH   DFND 2,4 96,551 0 0
Sap Ag - Sponsored Adr ADR 803054204 450 5,205 SH   DFND 2 5,205 0 0
Schlumberger Ltd COM 806857108 69,591 828,963 SH   DFND 2,4 805,611 2,577 20,775
Schulman A Inc COM 808194104 53 1,575 SH   DFND 4 1,575 0 0
Scty 2.75 11/18 CONV 83416TAA8 7,385 8,000,000 PRN   DFND 2 50,000 0 7,950,000
Select Sector Spdr Tr SBI HEALTHCARE 81369Y209 1,815 26,336 SH   DFND 4 26,336 0 0
Select Sector Spdr Tr SBI CONS STPLS 81369Y308 7,263 140,461 SH   DFND 4 140,461 0 0
Select Sector Spdr Tr SBI CONS DISCR 81369Y407 6,936 85,218 SH   DFND 4 85,218 0 0
Select Sector Spdr Tr SBI INT-FINL 81369Y605 350 15,021 SH   DFND 4 15,021 0 0
Select Sector Spdr Tr SBI INT-INDS 81369Y704 2,972 47,760 SH   DFND 4 47,760 0 0
Select Sector Spdr Tr TECHNOLOGY 81369Y803 1,839 38,019 SH   DFND 4 38,019 0 0
Select Sector Spdr Tr SBI INT-UTILS 81369Y886 600 12,341 SH   DFND 4 12,341 0 0
Semgroup Corp COM 81663A105 12,815 306,948 SH   DFND 2,4 306,948 0 0
Sempra Energy COM 816851109 5,062 50,300 SH   DFND 2 50,125 0 175
Sensient Technologies Corp COM 81725T100 47,787 608,132 SH   DFND 2,4 502,389 11,791 93,952
Servisfirst Bancshares Inc COM 81768T108 7,379 197,098 SH   DFND 2,4 197,098 0 0
Shell Midstream Partners Lp COM 822634101 54,588 1,876,528 SH   DFND 2,4 1,876,528 0 0
Sherwin Williams Co COM 824348106 91,477 340,395 SH   DFND 2,4 330,484 1,542 8,369
Simon Ppty Group Inc COM 828806109 80,619 453,758 SH   DFND 2,4 441,758 0 12,000
Skyworks Solutions Inc COM 83088M102 701 9,384 SH   DFND 2 9,384 0 0
Smith A O COM 831865209 4,943 104,400 SH   DFND 2 94,600 0 9,800
Smucker J M Co COM 832696405 17,949 140,157 SH   DFND 2,4 101,793 0 38,364
Sonic Corp COM 835451105 12,054 454,720 SH   DFND 2 454,720 0 0
South St Corp COM 840441109 1,343 15,367 SH   DFND 2 15,367 0 0
Spdr Gold Trust GOLD SHS 78463V107 356 3,251 SH   DFND 4 3,222 0 29
Spdr S&P 500 ETF Tr Tr Unit ETF 78462F103 770 3,446 SH   DFND 2 3,246 0 200
Spectra Energy Corp COM 847560109 15,409 349,894 SH   DFND 2,4 349,894 0 0
Spwr 0 3/4 06/01/18 CONV 867652AG4 4,723 5,280,000 PRN   DFND 2 0 0 5,280,000
Spwr 4 01/15/23 CONV 867652AL3 458 650,000 PRN   DFND 2 650,000 0 0
Srcl 5.25 09/18 Pfd PFD 858912207 468 7,400 SH   DFND 2 7,400 0 0
Stag Indl Inc COM 85254J102 50,491 2,115,244 SH   DFND 2,4 1,970,185 0 145,059
Stanley Black & Decker Inc COM 854502101 6,293 54,868 SH   DFND 3 54,868 0 0
Starbucks Corp COM 855244109 5 94 SH   DFND 2 0 0 94
Steris Plc COM G84720104 33,999 504,514 SH   DFND 2,4 428,448 8,441 67,625
Stwd 3.75 10/17 CONV 85571BAC9 2,557 2,500,000 PRN   DFND 2 0 0 2,500,000
Sucampo Pharmaceuticals CONV 864909AA4 866 810,000 PRN   DFND 2 810,000 0 0
Summit Hotel Pptys Inc COM 866082100 16,194 1,010,250 SH   DFND 2,4 1,010,250 0 0
Summit Materials Inc - Cl A COM 86614U100 6,840 287,520 SH   DFND 2,4 287,520 0 0
Summit Midstream Partners Lp COM 866142102 12,084 480,487 SH   DFND 2,4 480,487 0 0
Sunoco Logistics Partners Lp COM 86764L108 21,067 877,090 SH   DFND 2,4 877,090 0 0
Svb Finl Group COM 78486Q101 2,916 16,986 SH   DFND 2 16,986 0 0
Swc 1.75 10/32 CONV 86074QAL6 191 150,000 PRN   DFND 2 150,000 0 0
Synergy Res Corp COM 87164P103 13,889 1,558,829 SH   DFND 2,4 1,558,829 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 2,326 80,914 SH   DFND 3 80,914 0 0
Tanger Factory Outlets COM 875465106 1,360 38,031 SH   DFND 2,4 38,031 0 0
Targa Res Corp COM 87612G101 22,475 400,845 SH   DFND 2,4 400,845 0 0
Target Corp COM 87612E106 42 575 SH   DFND 2 575 0 0
Te Connectivity Ltd Reg Shs COM H84989104 9,562 138,020 SH   DFND 2 137,745 0 275
Teleflex Inc COM 879369106 69,417 430,763 SH   DFND 2,4 354,060 7,785 68,918
Tenaris S A Sponsored Adr ADR 88031M109 43,182 1,209,251 SH   DFND 3 947,183 0 262,068
Terreno Rlty Corp COM 88146M101 14,713 516,440 SH   DFND 2,4 516,440 0 0
Tesoro Corp COM 881609101 332 3,800 SH   DFND 2 3,800 0 0
Tesoro Logistics Lp Unit L COM 88160T107 46,996 924,939 SH   DFND 2,4 924,939 0 0
Teva Pharmaceutical-Sp Adr ADR 881624209 45 1,230 SH   DFND 2 1,230 0 0
Texas Instrs Inc COM 882508104 97,965 1,342,532 SH   DFND 2,3,4 1,307,069 4,038 31,425
Time Warner Inc COM 887317303 56,897 589,427 SH   DFND 2,4 589,177 0 250
Titn 3.75 05/19 CONV 88830RAB7 3,200 3,600,000 PRN   DFND 2 100,000 0 3,500,000
Tjx Cos Inc COM 872540109 15,786 210,124 SH   DFND 2,4 209,789 0 335
Transcanada Corp COM 89353D107 1,237 27,400 SH   DFND 2 27,400 0 0
Trex Co Inc COM 89531P105 12,729 197,656 SH   DFND 2,4 197,656 0 0
Trn 3.875 06/01/36 CONV 896522AF6 912 705,000 PRN   DFND 2 705,000 0 0
Twenty First Centy Fox Inc Cl COM 90130A101 3,551 126,629 SH   DFND 2,4 126,629 0 0
Unilever Plc SPON ADR NEW 904767704 8,451 207,639 SH   DFND 4 207,639 0 0
Union Pac Corp COM 907818108 147,729 1,424,845 SH   DFND 2,4 1,395,905 5,711 23,229
United Technologies Corp COM 913017109 647 5,900 SH   DFND 2 5,900 0 0
Unitedhealth Group Inc COM 91324P102 6,421 40,120 SH   DFND 2 39,955 0 165
Us Bancorp Del COM 902973304 114,673 2,232,284 SH   DFND 2,4 2,225,285 6,999 0
V F Corp COM 918204108 78,459 1,470,657 SH   DFND 2,4 1,423,566 8,716 38,375
Vale S A Adr ADR 91912E105 5,127 672,791 SH   DFND 3 515,019 0 157,772
Valero Energy Partners LP COM 91914J102 8,739 197,383 SH   DFND 2,4 197,383 0 0
Valvoline Inc COM 92047W101 198 9,190 SH   DFND 2 9,190 0 0
Vanguard Health Care ETF ETF 92204A504 138 1,091 SH   DFND 4 1,091 0 0
Vanguard Index Fds Reit ETF REIT ETF 922908553 55 671 SH   DFND 2 274 0 397
Vanguard Intl Equity Index Fd ETF 922042858 75 2,096 SH   DFND 2 2,096 0 0
Ventas Inc COM 92276F100 1,776 28,403 SH   DFND 2,4 28,403 0 0
Verizonmunications Inc COM 92343V104 15,042 281,795 SH   DFND 2,3,4 281,495 0 300
Versum Materials Inc COM 92532W103 2 67 SH   DFND 2 67 0 0
Vips 1.5 03/19 CONV 92763WAA1 348 350,000 PRN   DFND 2 350,000 0 0
Visa Inc COM CL A 92826C839 5,673 72,720 SH   DFND 4 72,720 0 0
Vodafone Group Plc Spons A ADR 92857W308 83 3,410 SH   DFND 2 3,410 0 0
Vornado Rlty Tr Sh Ben Int COM 929042109 1,068 10,237 SH   DFND 2,4 10,237 0 0
Vtti Energy Partners Lp Un COM Y9384M101 7,209 446,388 SH   DFND 2,4 446,388 0 0
Wabtec Corp COM 929740108 799 9,622 SH   DFND 2 9,622 0 0
Wal-Mart Stores Inc COM 931142103 1,080 15,631 SH   DFND 2,4 15,620 0 11
Wbmd 2.5 01/18 CONV 94770VAF9 1,399 1,365,000 PRN   DFND 2 1,365,000 0 0
Wec Energy Group, Inc COM 92939U106 108,908 1,856,931 SH   DFND 2,4 1,727,880 10,841 118,210
Wells Fargo & Co COM 949746101 204,116 3,703,780 SH   DFND 2,4 3,609,559 17,626 76,595
Western Alliance Bancorp COM 957638109 94,472 1,939,481 SH   DFND 2,4 1,616,586 41,352 281,543
Western Gas Partners LP COM UNIT LP 958254104 61,231 1,042,051 SH   DFND 2,4 1,042,051 0 0
Westrock Co COM 96145D105 8,681 170,999 SH   DFND 2,4 104,522 0 66,477
Wft 5.875 07/21 CONV 947075AH0 4,146 3,830,000 PRN   DFND 2 1,580,000 0 2,250,000
Williams Cos Inc Del COM 969457100 5,790 185,940 SH   DFND 2,4 185,940 0 0
Williams Partners L P COM 96949L105 23,992 630,883 SH   DFND 2,4 630,883 0 0
Williams Sonoma Inc COM 969904101 353 7,295 SH   DFND 4 7,295 0 0
Wintrust Finl Corp COM 97650W108 92,240 1,271,055 SH   DFND 2,4 1,089,011 22,612 159,432
Woodward Inc COM 980745103 41,173 596,268 SH   DFND 2,4 500,540 10,436 85,292
Xl Group Ltd. COM G98294104 69,700 1,870,625 SH   DFND 2,4 1,570,217 33,418 266,990
Yy 2.25 04/19 CONV 98426TAB2 4,083 4,150,000 PRN   DFND 2 150,000 0 4,000,000
Zions Bancorporation COM 989701107 68,185 1,584,229 SH   DFND 2,4 1,307,272 30,307 246,650