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
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
Berkshire Hathaway CL A CL A 084670108 4,150 17 SH   SOLE   17 0 0
3M Co Com COM 88579Y101 827 4,631 SH   SOLE   4,631 0 0
Abbott Laboratories COM 002824100 511 13,305 SH   SOLE   5,805 0 7,500
AbbVie Inc. COM 00287y109 1,054 16,834 SH   SOLE   11,984 0 4,850
Accenture PLC SHS CLASS A G1151C101 545 4,656 SH   SOLE   3,406 0 1,250
Activision Blizzard Inc COM 00507v109 752 20,834 SH   SOLE   20,109 0 725
Acuity Brands Inc COM 00508Y102 262 1,134 SH   SOLE   1,134 0 0
Advance Auto Parts Inc COM 00751y106 458 2,708 SH   SOLE   433 0 2,275
Aflac Inc COM 001055102 214 3,076 SH   SOLE   2,076 0 1,000
Alexander & Baldwin Inc COM 014491104 71 1,583 SH   SOLE   1,583 0 0
Alexander & Baldwin Inc COM 014491104 181 4,030 SH   DFND 1 4,030 0 0
Alexandria Real Est Pfd Conv Series D PFD CONV SER D 015271505 2,211 64,531 SH   SOLE   58,776 0 5,775
Alexandria Real Estate Equitie COM 015271109 2,315 20,830 SH   SOLE   20,790 0 40
Allergan PLC SHS g0177j108 27,135 129,209 SH   SOLE   112,444 0 16,765
Allergan PLC SHS g0177j108 3,650 17,378 SH   DFND 1 17,378 0 0
Allergan plc, 5.50 PFD CONV SER A g0177j116 4,730 6,203 SH   SOLE   5,018 0 1,185
Allergan plc, 5.50 PFD CONV SER A g0177j116 915 1,200 SH   DFND 1 1,200 0 0
Allianzgi Convertible & Income COM 018825109 67 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 2,275 2,871 SH   SOLE   1,753 0 1,118
Alphabet Inc Class A CAP STK CL A 02079k305 460 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 28,196 36,531 SH   SOLE   31,806 0 4,725
Alphabet Inc Class C CAP STK CK C 02079k107 1,440 1,866 SH   DFND 1 1,866 0 0
Altria Group Inc COM 02209S103 29,299 433,289 SH   SOLE   377,521 0 55,768
Amazon.com Inc COM 023135106 2,488 3,318 SH   SOLE   3,236 0 82
American Electric Power Co Inc COM 025537101 286 4,543 SH   SOLE   3,143 0 1,400
AmerisourceBergen Corp COM 03073e105 533 6,821 SH   SOLE   6,821 0 0
Amgen Inc COM 031162100 592 4,051 SH   SOLE   3,797 0 254
Anheuser-Busch InBev NV SPONSORED ADR 03524A108 14,747 139,861 SH   SOLE   122,514 0 17,348
Aon plc SHS CL A G0408V102 2,129 19,093 SH   SOLE   18,978 0 115
Apple Inc COM 037833100 8,660 74,775 SH   SOLE   62,855 0 11,919
AT&T Inc COM 00206r102 1,679 39,483 SH   SOLE   34,026 0 5,457
Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 *W EXP 10/28/201 060505153 10 10,000 SH   SOLE   10,000 0 0
Bank of America Corp COM 060505104 398 18,027 SH   SOLE   18,027 0 0
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,152 987 SH   SOLE   837 0 150
Bank of New York Mellon Co COM 064058100 30,625 646,371 SH   SOLE   556,703 0 89,668
Berkshire Hathaway Inc Cl B CL B NEW 084670702 59,205 363,268 SH   SOLE   208,369 0 154,899
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,129 6,930 SH   DFND 1 6,930 0 0
Biogen Idec Inc COM 09062x103 1,143 4,031 SH   SOLE   3,472 0 559
BioMarin Pharmaceutical Inc COM 09061g101 543 6,550 SH   DFND 1 6,550 0 0
Blackrock Build America Bond T SHS 09248x100 1,411 65,304 SH   SOLE   63,228 0 2,077
Blackrock Build America Bond T SHS 09248x100 1,412 65,362 SH   DFND 1 65,362 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 3,589 275,865 SH   SOLE   254,283 0 21,582
BlackRock Credit Allocation In COM 092508100 5,417 417,635 SH   SOLE   390,175 0 27,460
Blackrock Floating Rate Income COM 09255x100 5,109 354,539 SH   SOLE   328,046 0 26,494
Blackrock Floating Rate Income COM 091941104 182 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 27,360 71,897 SH   SOLE   62,760 0 9,137
Blackrock Ltd Duration COM SHS 09249w101 4,402 290,193 SH   SOLE   267,473 0 22,720
Blackrock Multi-Sector Income COM 09258A107 2,898 175,858 SH   SOLE   163,838 0 12,020
Blackrock Muniholdings CA Insu COM 09254l107 999 70,979 SH   SOLE   52,531 0 18,448
Blackrock Muniyield CA Insured COM 09254n103 191 13,165 SH   SOLE   13,165 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 1,968 90,133 SH   SOLE   68,079 0 22,054
Boeing Co COM 097023105 1,064 6,833 SH   SOLE   6,711 0 122
Bofi Holding Inc COM 05566u108 1,370 48,000 SH   SOLE   48,000 0 0
Bristol Myers Squibb Co COM 110122108 1,880 32,173 SH   SOLE   26,829 0 5,344
Bristol Myers Squibb Co COM 110122108 1,169 20,000 SH   DFND 1 20,000 0 0
British American Tobacco PLC SPONSORED ADR 110448107 16,640 147,686 SH   SOLE   131,150 0 16,536
Broadcom Ltd SHS y09827109 1,977 11,185 SH   SOLE   11,185 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 2,220 99,491 SH   SOLE   96,075 0 3,416
Brown Forman Corp Class B With CL B 115637209 1,784 39,720 SH   SOLE   36,094 0 3,626
Camping World Holdings Inc. CL A 13462k109 409 12,550 SH   SOLE   12,550 0 0
Caterpillar Inc COM 149123101 281 3,028 SH   SOLE   3,028 0 0
Celgene Corp COM 151020104 2,795 24,148 SH   SOLE   24,148 0 0
CenturyLink Inc COM 156700106 1,391 58,481 SH   SOLE   53,979 0 4,502
Charles Schwab Corp COM 808513105 1,784 45,196 SH   SOLE   44,238 0 958
Chevron Corp COM 166764100 1,857 15,780 SH   SOLE   15,114 0 666
Cigna Corp COM 125509109 273 2,049 SH   SOLE   2,049 0 0
Cisco Systems Inc COM 17275R102 2,122 70,229 SH   SOLE   38,284 0 31,945
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 3 18,985 SH   SOLE   18,985 0 0
Coca Cola Inc COM 191216100 4,474 107,911 SH   SOLE   93,359 0 14,552
Coca-Cola European Partners PL SHS g25839104 946 30,115 SH   SOLE   30,115 0 0
Cohen & Steers Limited Duratio COM 19248c105 5,884 239,779 SH   SOLE   223,608 0 16,172
Cohen & Steers Limited Duratio COM 19248c105 2,104 85,718 SH   DFND 1 85,718 0 0
Colgate-Palmolive Co COM 194162103 300 4,588 SH   SOLE   4,588 0 0
Comcast Corp CL A 20030n101 24,097 348,973 SH   SOLE   304,730 0 44,243
Consolidated Edison Inc COM 209115104 231 3,141 SH   SOLE   2,841 0 300
Constellation Brands Inc CL A 21036p108 550 3,586 SH   SOLE   3,586 0 0
Contravir Pharmaceuticals Inc COM 21234W103 12 10,000 SH   SOLE   10,000 0 0
Copart Inc COM 217204106 568 10,256 SH   SOLE   1,133 0 9,123
Coresite Realty Corp COM 21870q105 747 9,411 SH   SOLE   9,411 0 0
Costamare Inc Shs SHS y1771g102 554 98,960 SH   SOLE   98,960 0 0
Costco Wholesale Corp COM 22160k105 1,022 6,380 SH   SOLE   5,363 0 1,017
Crown Holdings Inc COM 228368106 592 11,269 SH   SOLE   1,247 0 10,022
CVS Health Corp COM 126650100 264 3,347 SH   SOLE   3,147 0 200
Cys Invts Inc Com COM 12673a108 193 25,000 SH   SOLE   25,000 0 0
Deckers Outdoor Corp COM 243537107 245 4,431 SH   SOLE   489 0 3,942
Deere & Co COM 244199105 215 2,091 SH   SOLE   2,091 0 0
Delphi Automotive PLC SHS g27823106 225 3,342 SH   SOLE   367 0 2,975
Diageo PLC SPON ADR NEW 25243Q205 26,624 256,147 SH   SOLE   221,848 0 34,299
Diageo PLC SPON ADR NEW 25243Q205 780 7,505 SH   DFND 1 7,505 0 0
Digital Realty Trust Inc COM 253868103 540 5,495 SH   SOLE   5,495 0 0
Direxion Shares Jr Gold Minder DAILY JR GOLD MI 25490k554 80 14,390 SH   SOLE   0 0 14,390
Discovery Communications Inc COM SER C 25470f302 201 7,500 SH   SOLE   7,500 0 0
Diversified Real Asset Income COM SHS 25533B108 3,965 254,302 SH   SOLE   236,787 0 17,515
Diversified Real Asset Income COM SHS 25533B108 0 1 SH   DFND 1 1 0 0
Dominion Resources Inc/VA COM 25746U109 690 9,012 SH   SOLE   9,012 0 0
Doubleline Income Solutions Cl COM 258622109 8,094 426,242 SH   SOLE   383,908 0 42,333
Doubleline Income Solutions Cl COM 258622109 959 50,477 SH   DFND 1 50,477 0 0
Doubleline Opportunistic Credi COM 258623107 774 33,523 SH   SOLE   32,483 0 1,040
Doubleline Opportunistic Credi COM 258623107 116 5,037 SH   DFND 1 5,037 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 4,609 95,255 SH   SOLE   66,306 0 28,949
Dow Chemical Co COM 260543103 16,188 282,906 SH   SOLE   120,439 0 162,467
Eaton Vance California Municip SH BEN INT 27826f101 452 36,788 SH   SOLE   35,989 0 799
Eaton Vance Limited Duration I COM 27828h105 4,679 341,006 SH   SOLE   315,110 0 25,896
Eaton Vance Municipal Bond Fun COM 27827X101 511 41,208 SH   SOLE   23,309 0 17,899
Eaton Vance Municipal Incm 202 SHS 27829U105 1,373 70,008 SH   SOLE   42,215 0 27,793
Eaton Vance National Muni COM SHS 27829l105 1,443 69,391 SH   SOLE   54,982 0 14,409
eBay Inc COM 278642103 738 24,873 SH   SOLE   4,820 0 20,053
Ecolab Inc COM 278865100 344 2,933 SH   SOLE   2,666 0 267
Edison International COM 281020107 635 8,823 SH   SOLE   8,723 0 100
Eldorado Gold Corp COM 284902103 36 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 551 7,487 SH   SOLE   6,902 0 585
Emerson Electric Co COM 291011104 623 11,177 SH   SOLE   9,177 0 2,000
Enterprise Prods Partners L P COM 293792107 305 11,273 SH   SOLE   11,273 0 0
Entravision Communications Cor CL A 29382r107 525 75,000 SH   SOLE   75,000 0 0
Equinix Inc COM PAR $0.001 29444u700 502 1,405 SH   SOLE   1,405 0 0
Exxon Mobil Corp COM 30231G102 5,646 62,556 SH   SOLE   59,260 0 3,296
Facebook Inc CL A 30303m102 3,747 32,568 SH   SOLE   28,872 0 3,696
Fifth Street Finance Corp COM 31678A103 81 15,000 SH   SOLE   15,000 0 0
First Trust Senior Floating Ra COM 33733u108 4,152 300,227 SH   SOLE   274,945 0 25,282
Flaherty and Crumrine Dynamic SHS 33848w106 1,658 69,734 SH   SOLE   61,385 0 8,349
Fox Entertainment Group Inc CL B 90130a200 17 642 SH   SOLE   642 0 0
Fox Entertainment Group Inc CL B 90130a200 1,067 39,160 SH   DFND 1 39,160 0 0
FTD Companies, Inc COM 30281v108 943 39,541 SH   SOLE   39,024 0 517
FTD Companies, Inc COM 30281v108 2,371 99,459 SH   DFND 1 99,459 0 0
Gap Inc COM 364760108 237 10,574 SH   SOLE   10,574 0 0
General Electric Co COM 369604103 1,337 42,316 SH   SOLE   36,721 0 5,595
General Mills Inc COM 370334104 337 5,458 SH   SOLE   4,218 0 1,240
Gilead Sciences Inc COM 375558103 6,406 89,456 SH   SOLE   83,496 0 5,960
Gilead Sciences Inc COM 375558103 1,654 23,095 SH   DFND 1 23,095 0 0
Glacier Bancorp Inc COM 37637Q105 555 15,306 SH   SOLE   15,306 0 0
Gladstone Capital Corp COM 376535100 119 12,701 SH   SOLE   12,701 0 0
Global Net Lease, Inc. COM 379378102 898 114,647 SH   SOLE   103,268 0 11,379
Goldman Sachs Group Inc COM 38141G104 32,370 135,184 SH   SOLE   117,046 0 18,138
Gramercy Property Trust Inc COM 385002100 32,607 3,551,971 SH   SOLE   2,957,316 0 594,655
Gramercy Property Trust Inc COM 385002100 789 86,000 SH   DFND 1 86,000 0 0
Great AJAX Corp COM 38983d300 586 44,163 SH   SOLE   37,582 0 6,581
Great AJAX Corp COM 38983d300 318 23,980 SH   DFND 1 23,980 0 0
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 3,208 171,115 SH   SOLE   151,099 0 20,016
Home Depot Inc/The COM 437076102 903 6,734 SH   SOLE   5,344 0 1,390
Honeywell International Inc COM 438516106 376 3,244 SH   SOLE   2,744 0 500
Illumina Inc COM 452327109 420 3,281 SH   SOLE   3,281 0 0
Intel Corp COM 458140100 1,306 35,996 SH   SOLE   32,506 0 3,490
Intellipharmaceutics Internati COM 458173101 287 100,900 SH   SOLE   100,900 0 0
International Business Machine COM 459200101 5,284 31,834 SH   SOLE   27,251 0 4,583
Invesco Quality Municipal Inco COM 46133G107 1,610 129,834 SH   SOLE   114,579 0 15,255
Invesco Value Municipal Income COM 46132p108 544 37,171 SH   SOLE   32,168 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 474 39,046 SH   SOLE   39,046 0 0
ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 588 10,967 SH   SOLE   10,967 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 2,459 47,938 SH   SOLE   47,086 0 852
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 5,843 54,068 SH   SOLE   52,023 0 2,045
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 384 4,335 SH   SOLE   2,222 0 2,113
iShares iBonds Mar 2018 Corp 2018 CP TM ETF 46432faw7 270 10,566 SH   SOLE   10,566 0 0
iShares Iboxx $ Invest Grade C IBOX INV CP ETF 464287242 393 3,354 SH   SOLE   2,641 0 713
iShares Iboxx High Yield Corpo IBOX HI YD ETF 464288513 5,164 59,664 SH   SOLE   49,564 0 10,100
iShares MSCI EAFE Growth Index EAFE GRWTH TF 464288885 276 4,341 SH   SOLE   4,341 0 0
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 8,846 153,235 SH   SOLE   114,230 0 39,005
iShares MSCI EAFE Minimum Vola EAFE MIN VOL ETF 46429b689 365 5,963 SH   SOLE   5,963 0 0
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 284 3,450 SH   SOLE   3,450 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 378 3,607 SH   SOLE   3,607 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 272 2,020 SH   SOLE   1,766 0 254
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 2,606 11,584 SH   SOLE   9,944 0 1,640
iShares S&P California Municip CALIF MUN BD ETF 464288356 6,646 57,548 SH   SOLE   54,601 0 2,947
iShares S&P National Municipal NATIONA MUN ETF 464288414 1,637 15,130 SH   SOLE   15,130 0 0
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 301 2,867 SH   SOLE   2,867 0 0
Jacobs Engineering Group Inc COM 469814107 222 3,900 SH   SOLE   3,900 0 0
Jamba Inc COM NEW 47023a309 627 60,900 SH   DFND 1 60,900 0 0
Johnson & Johnson COM 478160104 28,155 244,378 SH   SOLE   214,344 0 30,033
JPMorgan Chase & Co COM 46625H100 762 8,830 SH   SOLE   8,207 0 623
Kayne Anderson Energy Developm COM 48660Q102 201 10,352 SH   SOLE   7,252 0 3,100
Kayne Anderson Mdstm Com COM 48661e108 222 13,965 SH   SOLE   9,115 0 4,850
Kcap Finl Inc Com COM 48668e101 48 12,000 SH   SOLE   12,000 0 0
Kimco Realty Corp COM 49446R109 649 25,800 SH   SOLE   25,800 0 0
Kraft Heinz Co. COM 500754106 445 5,098 SH   SOLE   3,516 0 1,582
Las Vegas Sands Corp COM 517834107 20,792 389,297 SH   SOLE   341,010 0 48,287
Lennar Corp CL A 526057104 470 10,943 SH   SOLE   10,943 0 0
Leucadia National Corp COM 527288104 414 17,787 SH   SOLE   17,546 0 241
Leucadia National Corp COM 527288104 366 15,750 SH   DFND 1 15,750 0 0
Level 3 Communications Inc COM NEW 52729n308 24,094 427,504 SH   SOLE   371,990 0 55,514
Level 3 Communications Inc COM NEW 52729n308 4,125 73,185 SH   DFND 1 73,185 0 0
LGI Homes Inc COM 50187t106 431 15,000 SH   SOLE   15,000 0 0
Liberty Global Inc SHS CL A g5480u104 466 15,241 SH   SOLE   15,039 0 202
Liberty Global Inc SHS CL A g5480u104 1,338 43,750 SH   DFND 1 43,750 0 0
Liberty Global LiLAC Group - C LILAC SHS CL A g5480u138 3 122 SH   SOLE   122 0 0
Liberty Global LiLAC Group - C LILAC SHS CL A g5480u138 612 27,871 SH   DFND 1 27,871 0 0
Line Corp SPONSORED ADR 53567x101 340 10,000 SH   SOLE   10,000 0 0
Lions Gate Entertainment Class CL A VTG 535919401 8 303 SH   SOLE   303 0 0
Lions Gate Entertainment Class CL A VTG 535919401 3,444 128,025 SH   DFND 1 128,025 0 0
Lions Gate Entertainment Class CL B NON VTG 535919500 840 34,230 SH   SOLE   33,773 0 457
Live Nation Entertainment Inc COM 538034109 14,152 532,033 SH   SOLE   465,713 0 66,320
Live Nation Entertainment Inc COM 538034109 2,218 83,370 SH   DFND 1 83,370 0 0
Lockheed Martin Corp COM 539830109 445 1,780 SH   SOLE   1,269 0 511
Lowe's Cos Inc COM 548661107 393 5,525 SH   SOLE   5,498 0 27
LSI Industries Inc COM 50216c108 390 40,000 SH   SOLE   40,000 0 0
Madison Square Garden Co/The CL A 55825t103 346 2,018 SH   SOLE   223 0 1,795
Magellan Midstream Partners LP COM UNIT RP LP 559080106 450 5,955 SH   SOLE   5,955 0 0
Mallinckrodt Inc/NY SHS g5785g107 17,439 350,034 SH   SOLE   0 0 350,034
McDonald's Corp COM 580135101 1,053 8,653 SH   SOLE   7,952 0 701
Mead Johnson Nutrition Co COM 582839106 1,476 20,857 SH   SOLE   18,946 0 1,911
Medley Capital Corp. COM 58503f106 75 10,000 SH   SOLE   10,000 0 0
Medtronic PLC SHS g5960l103 21,660 304,082 SH   SOLE   263,372 0 40,710
Merck & Co Inc COM 58933Y105 26,836 455,854 SH   SOLE   397,460 0 58,394
MetLife Inc COM 59156r108 304 5,632 SH   SOLE   4,232 0 1,400
MFS Multi-Market SH BEN INT 552737108 3,175 523,889 SH   SOLE   479,844 0 44,044
Micron Technology Inc COM 595112103 438 20,000 SH   SOLE   20,000 0 0
Microsoft Corp COM 594918104 84,142 1,354,067 SH   SOLE   1,304,010 0 50,057
Miller Howard High Income Equi COM SHS BEN IN 600379101 857 69,137 SH   SOLE   58,499 0 10,638
Mobileye ORD SHS n51488117 407 10,670 SH   SOLE   10,190 0 480
Molson Coors Brewing Co CL B 60871R209 596 6,123 SH   SOLE   677 0 5,446
Mondelez International Inc CL A 609207105 18,122 408,795 SH   SOLE   355,513 0 53,282
Monsanto Co COM 61166w101 13,966 132,747 SH   SOLE   115,437 0 17,309
Monsanto Co COM 61166w101 305 2,900 SH   DFND 1 2,900 0 0
Monster Beverage Corp COM 61174x109 457 10,309 SH   SOLE   9,958 0 351
Motorola Solutions Inc COM NEW 620076307 753 9,085 SH   SOLE   1,176 0 7,909
National Oilwell Varco Inc COM 637071101 399 10,658 SH   SOLE   10,658 0 0
NetEase Inc SPONSORED ADR 64110w102 1,091 5,068 SH   SOLE   5,068 0 0
Netflix Inc COM 64110l106 672 5,429 SH   SOLE   5,427 0 2
Neuberger Berman Real Estate S COM 64190a103 85 15,771 SH   SOLE   15,771 0 0
New America High Income Fund COM NEW 641876800 2,983 322,104 SH   SOLE   289,081 0 33,024
New Oriental Education & Techn SPON ADR 647581107 480 11,400 SH   SOLE   11,400 0 0
NextEra Energy Inc COM 65339F101 299 2,504 SH   SOLE   2,504 0 0
Nielsen Holdings PLC SHS EUR g6518l108 11,492 273,934 SH   SOLE   234,371 0 39,562
NIKE Inc CL B 654106103 211 4,152 SH   SOLE   2,739 0 1,413
Nordic American Tankers LTD COM g65773106 394 46,891 SH   SOLE   46,891 0 0
Novartis AG SPONSORED ADR 66987V109 202 2,772 SH   SOLE   2,772 0 0
Nuveen Amt-Free Municipal Inco COM 670657105 895 67,113 SH   SOLE   36,172 0 30,941
Nuveen Build America Bond Fund COM 67074c103 3,942 191,079 SH   SOLE   180,096 0 10,983
Nuveen Build America Bond Fund COM 67074c103 1,404 68,069 SH   DFND 1 68,069 0 0
Nuveen Build America Bond Oppo COM 67074q102 243 11,591 SH   SOLE   11,591 0 0
Nuveen CA Muni Advantage Fd COM 67066Y105 479 33,858 SH   SOLE   11,833 0 22,025
Nuveen CA Muni Value Fund COM 67062C107 2,301 220,635 SH   SOLE   219,635 0 1,000
Nuveen Credit Strategies Incom COM SHS 67073d102 9,344 1,055,785 SH   SOLE   953,548 0 102,237
Nuveen Credit Strategies Incom COM SHS 67073d102 1,239 140,000 SH   DFND 1 140,000 0 0
Nuveen Dividend Advantage Muni COM 67066V101 1,215 87,036 SH   SOLE   67,390 0 19,646
Nuveen Enhanced AMT-Free Muni COM 67071l106 3,999 276,557 SH   SOLE   251,799 0 24,757
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 2,964 209,606 SH   SOLE   184,594 0 25,013
Nuveen Floating Rate Income Op COM SHS 6706EN100 3,250 266,651 SH   SOLE   242,414 0 24,237
Nuveen Preferred Income Opport COM 67073b106 6,113 621,221 SH   SOLE   576,240 0 44,981
Nuveen Quality Preferred Incom COM 67072C105 3,683 395,600 SH   SOLE   352,824 0 42,776
NVIDIA Corp COM 67066g104 672 6,299 SH   SOLE   6,299 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 560 14,933 SH   SOLE   13,500 0 1,433
Oaktree Capital Group LLC UNIT CL A 674001201 1,268 33,801 SH   DFND 1 33,801 0 0
Occidental Petroleum Corp COM 674599105 11,648 163,532 SH   SOLE   144,798 0 18,733
ONEOK Inc COM 682680103 592 10,315 SH   SOLE   10,315 0 0
Oracle Corp COM 68389X105 25,802 671,059 SH   SOLE   582,193 0 88,866
PACCAR Inc COM 693718108 256 4,000 SH   SOLE   4,000 0 0
PayPal Holdings Inc COM 70450y103 824 20,888 SH   SOLE   17,762 0 3,126
PCM Fund Inc COM 69323T101 7,421 742,150 SH   SOLE   696,802 0 45,348
PCM Fund Inc COM 69323T101 469 46,950 SH   DFND 1 46,950 0 0
Penn West Petroleum Ltd COM 707887105 81 46,000 SH   SOLE   46,000 0 0
PepsiCo Inc COM 713448108 2,054 19,627 SH   SOLE   17,702 0 1,925
Pfizer Inc COM 717081103 45,476 1,400,121 SH   SOLE   1,122,986 0 277,135
PG&E Corp COM 69331c108 258 4,242 SH   SOLE   4,242 0 0
Philip Morris International In COM 718172109 38,476 420,554 SH   SOLE   367,652 0 52,902
Philip Morris International In COM 718172109 389 4,250 SH   DFND 1 4,250 0 0
PICO Holdings Inc COM NEW 693366205 5,329 351,779 SH   SOLE   286,744 0 65,035
PICO Holdings Inc COM NEW 693366205 8,987 593,222 SH   DFND 1 593,222 0 0
Pimco Corporate Opportunity Fu COM 72201b101 3,938 275,166 SH   SOLE   243,050 0 32,116
Pimco Corporate Opportunity Fu COM 72201b101 492 34,400 SH   DFND 1 34,400 0 0
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 8,795 434,986 SH   SOLE   402,977 0 32,009
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,597 79,000 SH   DFND 1 79,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 2,420 87,377 SH   SOLE   70,950 0 16,427
PIMCO Dynamic Income Fund SHS 72201y101 692 25,000 SH   DFND 1 25,000 0 0
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 31,559 311,444 SH   SOLE   280,180 0 31,265
Pimco Income Strategy Fund COM 72201H108 790 74,721 SH   SOLE   38,566 0 36,155
Pimco Income Strategy Fund II COM 72201j104 9,193 968,686 SH   SOLE   910,516 0 58,169
Pimco Municipal Income Fund II COM 72200w106 470 38,445 SH   SOLE   38,445 0 0
Pimco Municipal Income Fund II COM 72201a103 273 23,979 SH   SOLE   23,979 0 0
PIMCO Total Return ETF TTL RTN ACTV ETF 72201r775 342 3,285 SH   SOLE   3,285 0 0
PNC Financial Services Group I COM 693475105 240 2,054 SH   SOLE   1,954 0 100
Powershares Emerging Markets D SOVEREIGN DEBT 73936T573 304 10,752 SH   SOLE   10,752 0 0
PPG Industries Inc COM 693506107 18,367 193,827 SH   SOLE   168,408 0 25,419
Procter & Gamble Co COM 742718109 1,784 21,219 SH   SOLE   13,448 0 7,771
Prospect Capital Corp COM 74348T102 400 47,888 SH   SOLE   47,888 0 0
Prudential Financial Inc COM 744320102 1,348 12,951 SH   SOLE   12,951 0 0
Public Storage COM 74460d109 660 2,951 SH   SOLE   2,951 0 0
QTS Realty Trust Inc COM CL A 74736a103 583 11,736 SH   SOLE   11,736 0 0
QUALCOMM Inc COM 747525103 17,455 267,711 SH   SOLE   230,243 0 37,468
Raytheon Co COM NEW 755111507 372 2,616 SH   SOLE   1,052 0 1,564
Realty Income Corp COM 756109104 819 14,241 SH   SOLE   12,252 0 1,989
Republic Services Inc COM 760759100 19,910 348,997 SH   SOLE   298,216 0 50,781
Retail Opportunity Investments COM 76131n101 22,337 1,057,102 SH   SOLE   922,463 0 134,639
Rexford Industrial Realty Inc COM 76169c100 25,821 1,113,463 SH   SOLE   935,705 0 177,757
Rivernorth Opportunities Fund COM 76881y109 283 14,973 SH   DFND 1 14,973 0 0
RLI Corp COM 749607107 256 4,051 SH   SOLE   4,051 0 0
Rockwell Automation Inc COM 773903109 408 3,033 SH   SOLE   3,033 0 0
Rockwell Collins Inc COM 774341101 417 4,500 SH   SOLE   4,500 0 0
Schlumberger Ltd COM 806857108 979 11,664 SH   SOLE   10,081 0 1,583
Schwab Int'l Large Cap Equity INTL EQTY ETF 808524805 371 13,397 SH   SOLE   13,397 0 0
Schwab U.S. Large-Cap Value Fu US LCAP VA ETF 808524409 1,009 20,976 SH   SOLE   19,960 0 1,016
Schwab US Aggregate Bond - ETF US AGGREGATE B 808524839 435 8,445 SH   SOLE   6,871 0 1,574
Schwab US REIT - ETF US REIT ETF 808524847 550 13,405 SH   SOLE   9,745 0 3,660
Seadrill Partners LLC COMUNIT REP LB y7545w109 87 20,675 SH   SOLE   0 0 20,675
Sempra Energy COM 816851109 283 2,816 SH   SOLE   2,816 0 0
Silicon Motion Technology Corp SPONSORED ADR 82706C108 212 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088m102 554 7,425 SH   SOLE   1,086 0 6,339
SPDR BarCap ST High Yield Bond SHT TRM HGH YLD 78468r408 296 10,706 SH   SOLE   9,075 0 1,631
SPDR Gold Trust GLD SHS 78463v107 628 5,730 SH   SOLE   5,730 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 8,156 36,486 SH   SOLE   31,527 0 4,959
Special Opportunities Fund Inc COM 84741t104 187 13,734 SH   DFND 1 13,734 0 0
Starbucks Corp COM 855244109 8,232 148,264 SH   SOLE   143,726 0 4,538
Starwood Property Trust Inc COM 85571b105 21,030 958,089 SH   SOLE   852,774 0 105,315
Sysco Corp COM 871829107 451 8,148 SH   SOLE   8,148 0 0
Tanzanian Royalty Exploration COM 87600u104 59 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 737 138,278 SH   SOLE   130,360 0 7,918
TCW Strategic Income Fund Inc COM 872340104 162 30,357 SH   DFND 1 30,357 0 0
Templeton Emerging Markets Inc COM 880192109 509 46,662 SH   SOLE   43,177 0 3,485
Templeton Emerging Markets Inc COM 880192109 382 35,038 SH   DFND 1 35,038 0 0
Teva Pharmaceutical Industries ADR 881624209 2,503 69,037 SH   SOLE   57,715 0 11,322
Teva Pharmaceutical Industries ADR 881624209 786 21,686 SH   DFND 1 21,686 0 0
Ticc Capital Corp Com COM 87244T109 166 25,126 SH   SOLE   25,126 0 0
Time Warner Inc COM NEW 887317303 1,976 20,468 SH   SOLE   17,711 0 2,757
TJX Cos Inc COM 872540109 401 5,338 SH   SOLE   4,996 0 342
Toll Brothers Inc COM 889478103 316 10,184 SH   SOLE   10,184 0 0
Tortoise Energy Infrastructure COM 89147l100 295 9,622 SH   SOLE   7,572 0 2,050
Total SA SPONSORED ADR 89151e109 267 5,238 SH   SOLE   2,738 0 2,500
Travelers Cos Inc/The COM 89417e109 355 2,901 SH   SOLE   2,901 0 0
Twenty First Centy Fox Cl A CL A 90130a101 19,085 680,646 SH   SOLE   585,839 0 94,807
Twilio Inc CL A 90138f102 636 22,050 SH   SOLE   22,050 0 0
UCP Inc CL A CL A 90265y106 112 9,260 SH   SOLE   7,991 0 1,269
UCP Inc CL A CL A 90265y106 792 65,740 SH   DFND 1 65,740 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 391 1,535 SH   SOLE   1,535 0 0
Unilever NV N Y SHS NEW 904784709 1,075 26,192 SH   SOLE   26,192 0 0
Union Pacific Corp COM 907818108 460 4,435 SH   SOLE   4,435 0 0
United Parcel Service Inc CL B 911312106 35,050 305,738 SH   SOLE   263,455 0 42,283
United Technologies Corp COM 913017109 490 4,473 SH   SOLE   3,473 0 1,000
UnitedHealth Group Inc COM 91324P102 1,663 10,392 SH   SOLE   10,053 0 339
US Bancorp COM NEW 902973304 212 4,127 SH   SOLE   4,127 0 0
Valeant Pharmaceuticals Intern COM 91911k102 175 12,034 SH   SOLE   11,834 0 200
Vanguard Europe Pacific ETF FTSE DEV MKT ETF 921943858 267 7,310 SH   SOLE   2,159 0 5,151
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,872 21,819 SH   SOLE   21,819 0 0
Vanguard REIT ETF REIT ETF 922908553 4,880 59,133 SH   SOLE   52,123 0 7,010
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,074 19,841 SH   SOLE   19,841 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,554 12,480 SH   SOLE   12,480 0 0
Vanguard Short Term Corporate SHTRM GVT BD ETF 92206c409 297 3,741 SH   SOLE   3,741 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 480 6,045 SH   SOLE   6,045 0 0
Vector Group Ltd COM 92240m108 1,018 44,746 SH   SOLE   38,730 0 6,016
Vereit, Inc. COM 92339v100 56,320 6,657,255 SH   SOLE   5,609,074 0 1,048,181
Vereit, Inc. COM 92339v100 1,337 158,000 SH   DFND 1 158,000 0 0
Vereit, Inc. COM 92339v100 648 76,600 SH   DFND 1 76,600 0 0
Verizon Communications Inc COM 92343v104 813 15,235 SH   SOLE   12,506 0 2,729
Walgreens Boots Alliance Inc COM 931427108 1,242 15,005 SH   SOLE   5,233 0 9,772
Wal-Mart Stores Inc COM 931142103 640 9,262 SH   SOLE   8,155 0 1,107
Walt Disney Co COM DISNEY 254687106 16,538 158,685 SH   SOLE   137,728 0 20,957
Wells Fargo & Co COM 949746101 31,015 562,782 SH   SOLE   488,812 0 73,970
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 175 147 SH   SOLE   147 0 0
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 714 600 SH   DFND 1 600 0 0
Wells Fargo Multi-Sector Incom WF MLT SECTR INC 94987D101 2,985 232,694 SH   SOLE   207,988 0 24,706
Western Asset/Claymore US Trea COM 95766r104 524 47,039 SH   SOLE   43,308 0 3,731
WisdomTree Total Dividend Fund TOTAL DIVID FD 97717w109 390 4,800 SH   SOLE   4,800 0 0
Worthington Industries Inc COM 981811102 238 5,017 SH   SOLE   5,017 0 0
Wynn Resorts Ltd COM 983134107 2,798 32,340 SH   SOLE   32,295 0 45
Wynn Resorts Ltd COM 983134107 1,270 14,680 SH   DFND 1 14,680 0 0
Zoetis Inc. CL A 98978v103 713 13,322 SH   SOLE   1,575 0 11,747