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
3M Co Com COM 88579Y101 1,087 5,681 SH   SOLE   5,681 0 0
Abbott Laboratories COM 002824100 603 13,588 SH   SOLE   7,015 0 6,573
AbbVie Inc. COM 00287y109 1,006 15,441 SH   SOLE   10,337 0 5,104
Accenture PLC SHS CLASS A G1151C101 561 4,683 SH   SOLE   3,432 0 1,251
Activision Blizzard Inc COM 00507v109 993 19,915 SH   SOLE   19,190 0 725
Advance Auto Parts Inc COM 00751y106 846 5,705 SH   SOLE   300 0 5,405
Alexandria Real Estate Equitie COM 015271109 2,512 22,730 SH   SOLE   22,690 0 40
Alexandria Real Est Pfd Conv Series D 7 PFD CONV SER D 015271505 2,253 64,637 SH   SOLE   58,882 0 5,755
Alibaba Group Holding Inc SPONSORED ADR 01609w102 1,017 9,432 SH   SOLE   9,432 0 0
Allergan PLC SHS g0177j108 35,254 147,554 SH   SOLE   129,487 0 18,067
Allergan PLC SHS g0177j108 2,868 12,005 SH   DFND 1 12,005 0 0
Allergan plc, 5.50 PFD CONV SER A g0177j116 4,200 4,950 SH   SOLE   4,019 0 931
Allergan plc, 5.50 PFD CONV SER A g0177j116 1,018 1,200 SH   DFND 1 1,200 0 0
Allianzgi Convertible & Income COM 018825109 71 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,279 3,868 SH   SOLE   2,480 0 1,388
Alphabet Inc Class A CAP STK CL A 02079k305 493 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 32,722 39,445 SH   SOLE   34,531 0 4,914
Alphabet Inc Class C CAP STK CK C 02079k107 1,548 1,866 SH   DFND 1 1,866 0 0
Altria Group Inc COM 02209S103 31,741 444,425 SH   SOLE   388,751 0 55,674
Amazon.com Inc COM 023135106 5,881 6,634 SH   SOLE   6,388 0 246
AmerisourceBergen Corp COM 03073e105 604 6,829 SH   SOLE   6,829 0 0
Amgen Inc COM 031162100 584 3,561 SH   SOLE   3,491 0 70
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 16,970 154,607 SH   SOLE   136,414 0 18,194
Aon plc SHS CL A G0408V102 2,247 18,933 SH   SOLE   18,933 0 0
Apple Inc COM 037833100 12,466 86,776 SH   SOLE   76,234 0 10,542
AT&T Inc COM 00206r102 1,558 37,496 SH   SOLE   33,949 0 3,547
Bank of America Corp COM 060505104 1,603 67,940 SH   SOLE   67,898 0 42
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,270 1,063 SH   SOLE   913 0 150
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 364 305 SH   DFND 1 305 0 0
Bank of New York Mellon Co COM 064058100 31,530 667,576 SH   SOLE   576,528 0 91,048
Berkshire Hathaway CL A CL A 084670108 4,997 20 SH   SOLE   20 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 61,892 371,323 SH   SOLE   216,075 0 155,248
Berkshire Hathaway Inc Cl B CL B NEW 084670702 807 4,840 SH   DFND 1 4,840 0 0
BioMarin Pharmaceutical Inc COM 09061g101 729 8,310 SH   DFND   8,310 0 0
Blackrock Build America Bond T SHS 09248x100 1,449 64,708 SH   SOLE   62,646 0 2,062
Blackrock Build America Bond T SHS 09248x100 1,480 66,118 SH   DFND 1 66,118 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 3,075 230,328 SH   SOLE   207,695 0 22,633
BlackRock Credit Allocation In COM 092508100 4,039 306,938 SH   SOLE   278,404 0 28,535
Blackrock Floating Rate Income COM 09255x100 4,624 319,141 SH   SOLE   288,842 0 30,299
Blackrock Floating Rate Income COM 091941104 184 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 18,205 47,469 SH   SOLE   41,814 0 5,655
Blackrock Ltd Duration COM SHS 09249w101 4,752 305,174 SH   SOLE   278,821 0 26,353
Blackrock Multi-Sector Income COM 09258A107 2,870 165,771 SH   SOLE   152,265 0 13,506
Blackrock Muniholdings CA Insu COM 09254l107 1,222 86,213 SH   SOLE   64,271 0 21,942
Blackrock Muniyield CA Insured COM 09254n103 255 17,305 SH   SOLE   17,305 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 2,101 92,849 SH   SOLE   70,779 0 22,070
Boeing Co COM 097023105 1,041 5,888 SH   SOLE   5,738 0 150
Bofi Holding Inc COM 05566u108 1,254 48,000 SH   SOLE   48,000 0 0
Bristol Myers Squibb Co COM 110122108 2,570 47,265 SH   SOLE   40,562 0 6,703
British American Tobacco PLC A SPONSORED ADR 110448107 20,628 311,036 SH   SOLE   277,465 0 33,572
Broadcom Ltd SHS y09827109 3,047 13,917 SH   SOLE   13,892 0 25
Brookfield Real Assets Income SHS BEN INT 112830104 325 14,267 SH   SOLE   14,009 0 258
Brown Forman Corp Class B With CL B 115637209 1,910 41,355 SH   SOLE   37,729 0 3,626
BT Group PLC ADR 05577e101 31 1,551 SH   SOLE   1,551 0 0
BT Group PLC ADR 05577e101 382 19,000 SH   DFND 1 19,000 0 0
Camping World Holdings Inc. CL A 13462k109 484 15,000 SH   SOLE   15,000 0 0
Cardiovascular Systems Inc COM 141619106 457 16,175 SH   SOLE   16,175 0 0
Celgene Corp COM 151020104 2,997 24,084 SH   SOLE   24,000 0 84
CenturyLink Inc COM 156700106 2,202 93,422 SH   SOLE   86,573 0 6,849
CenturyLink Inc COM 156700106 223 9,465 SH   DFND 1 9,465 0 0
Charles Schwab Corp COM 808513105 1,842 45,135 SH   SOLE   44,177 0 958
Chevron Corp COM 166764100 1,809 16,848 SH   SOLE   16,129 0 719
Cigna Corp COM 125509109 256 1,747 SH   SOLE   1,747 0 0
Cisco Systems Inc COM 17275R102 2,536 75,020 SH   SOLE   42,851 0 32,169
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 3 18,985 SH   SOLE   18,985 0 0
Citizens Financial Group Inc COM 174610105 519 15,028 SH   SOLE   15,000 0 28
Coca Cola Inc COM 191216100 5,037 118,687 SH   SOLE   95,751 0 22,936
Coca-Cola European Partners PL SHS g25839104 1,131 30,000 SH   SOLE   30,000 0 0
Cohen & Steers Limited Duratio COM 19248c105 5,897 232,628 SH   SOLE   215,811 0 16,816
Cohen & Steers Limited Duratio COM 19248c105 1,436 56,660 SH   DFND 1 56,660 0 0
Colgate-Palmolive Co COM 194162103 305 4,171 SH   SOLE   4,171 0 0
Comcast Corp CL A 20030n101 26,681 709,781 SH   SOLE   620,340 0 89,440
ConocoPhillips COM 20825C104 497 9,966 SH   SOLE   2,600 0 7,366
Consolidated Edison Inc COM 209115104 299 3,855 SH   SOLE   3,841 0 14
Constellation Brands Inc CL A 21036p108 324 2,000 SH   SOLE   2,000 0 0
Contravir Pharmaceuticals Inc COM 21234W103 18 10,000 SH   SOLE   10,000 0 0
Copart Inc COM 217204106 841 13,586 SH   SOLE   712 0 12,874
Coresite Realty Corp COM 21870q105 713 7,921 SH   SOLE   7,921 0 0
Costco Wholesale Corp COM 22160k105 1,236 7,373 SH   SOLE   6,606 0 767
Crown Holdings Inc COM 228368106 802 15,155 SH   SOLE   806 0 14,349
CVS Health Corp COM 126650100 372 4,734 SH   SOLE   3,338 0 1,396
Cys Invts Inc Com COM 12673a108 199 25,000 SH   SOLE   25,000 0 0
Deere & Co COM 244199105 235 2,162 SH   SOLE   2,162 0 0
Delphi Automotive PLC SHS g27823106 306 3,798 SH   SOLE   208 0 3,590
Diageo PLC ADR SPON ADR NEW 25243Q205 32,526 281,414 SH   SOLE   244,256 0 37,158
Diageo PLC ADR SPON ADR NEW 25243Q205 867 7,505 SH   DFND 1 7,505 0 0
Digital Realty Trust Inc COM 253868103 585 5,495 SH   SOLE   5,495 0 0
Diversified Real Asset Income COM SHS 25533B108 3,151 181,611 SH   SOLE   161,963 0 19,648
Dollar Tree Inc COM 256746108 759 9,670 SH   DFND 1 9,670 0 0
Dominion Resources Inc/VA COM 25746U109 633 8,166 SH   SOLE   8,152 0 14
Doubleline Income Solutions Cl COM 258622109 8,728 434,861 SH   SOLE   391,714 0 43,147
Doubleline Income Solutions Cl COM 258622109 1,037 51,655 SH   DFND 1 51,655 0 0
Doubleline Opportunistic Credi COM 258623107 646 27,078 SH   SOLE   26,038 0 1,040
Doubleline Opportunistic Credi COM 258623107 123 5,149 SH   DFND 1 5,149 0 0
Dow Chemical Co COM 260543103 17,916 281,958 SH   SOLE   119,475 0 162,483
Eaton Vance California Municip SH BEN INT 27826f101 437 35,632 SH   SOLE   30,823 0 4,809
Eaton Vance Limited Duration I COM 27828h105 4,534 327,817 SH   SOLE   297,918 0 29,899
Eaton Vance Municipal Bond Fun COM 27827X101 476 37,925 SH   SOLE   20,026 0 17,899
Eaton Vance Municipal Incm 202 SHS 27829U105 1,436 73,380 SH   SOLE   45,559 0 27,821
Eaton Vance National Muni COM SHS 27829l105 1,493 69,391 SH   SOLE   54,982 0 14,409
eBay Inc COM 278642103 1,129 33,630 SH   SOLE   8,859 0 24,771
Ecolab Inc COM 278865100 365 2,914 SH   SOLE   2,604 0 310
Edison International COM 281020107 589 7,396 SH   SOLE   7,296 0 100
EI du Pont de Nemours & Co COM 263534109 785 9,768 SH   SOLE   1,870 0 7,898
Eldorado Gold Corp COM 284902103 39 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 686 8,155 SH   SOLE   7,587 0 568
Emerson Electric Co COM 291011104 474 7,913 SH   SOLE   5,896 0 2,017
Enterprise Prods Partners L P COM 293792107 288 10,423 SH   SOLE   10,145 0 278
Entravision Communications Cor CL A 29382r107 465 75,000 SH   SOLE   75,000 0 0
Equinix Inc COM PAR $0.001 29444u700 400 1,000 SH   SOLE   1,000 0 0
Essent Group Ltd COM G3198u102 543 15,000 SH   SOLE   15,000 0 0
Exxon Mobil Corp COM 30231g102 6,495 79,195 SH   SOLE   75,695 0 3,500
Facebook Inc CL A 30303m102 4,531 31,895 SH   SOLE   28,124 0 3,771
Fastenal Co COM 311900104 340 6,601 SH   SOLE   6,600 0 1
Fifth Street Finance Corp COM 31678A103 69 15,000 SH   SOLE   15,000 0 0
First Trust Long/Short Equity LNG/SHT EQUITY 33739p103 202 5,783 SH   SOLE   5,783 0 0
First Trust Senior Floating Ra COM 33733u108 3,036 219,507 SH   SOLE   190,189 0 29,317
Fiserv Inc COM 337738108 578 5,011 SH   SOLE   5,011 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,771 72,204 SH   SOLE   63,855 0 8,349
Gap Inc COM 364760108 248 10,200 SH   SOLE   10,200 0 0
General Electric Co COM 369604103 1,722 57,783 SH   SOLE   51,853 0 5,930
General Mills Inc COM 370334104 367 6,225 SH   SOLE   6,225 0 0
Gilead Sciences Inc COM 375558103 6,078 89,486 SH   SOLE   83,911 0 5,575
Gilead Sciences Inc COM 375558103 1,962 28,880 SH   DFND 1 28,880 0 0
Glacier Bancorp Inc COM 37637Q105 519 15,306 SH   SOLE   15,306 0 0
Gladstone Capital Corp COM 376535100 121 12,701 SH   SOLE   12,701 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 312 7,398 SH   SOLE   7,295 0 103
Global Net Lease, Inc. COM 379378102 920 38,215 SH   SOLE   34,422 0 3,793
Goldman Sachs Group Inc COM 38141G104 23,735 103,320 SH   SOLE   90,017 0 13,303
Gramercy Property Trust Inc COM 385002100 33,332 1,267,382 SH   SOLE   1,062,659 0 204,723
Gramercy Property Trust Inc COM 385002100 754 28,666 SH   DFND 1 28,666 0 0
Grubhub Inc COM 400110102 499 15,178 SH   SOLE   15,000 0 178
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355w106 2,046 22,527 SH   SOLE   20,267 0 2,260
Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355w403 386 4,304 SH   SOLE   4,304 0 0
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 789 42,532 SH   SOLE   42,532 0 0
Home Depot Inc/The COM 437076102 1,531 10,425 SH   SOLE   8,976 0 1,449
Honeywell International Inc COM 438516106 312 2,500 SH   SOLE   2,500 0 0
Illumina Inc COM 452327109 620 3,631 SH   SOLE   3,631 0 0
Intel Corp COM 458140100 1,616 44,805 SH   SOLE   42,209 0 2,596
Intellipharmaceutics Internati COM 458173101 686 274,592 SH   SOLE   274,592 0 0
International Business Machine COM 459200101 929 5,336 SH   SOLE   5,236 0 100
Invesco Dynamic Credit Opportu COM 46132r104 1,791 146,458 SH   SOLE   133,410 0 13,048
Invesco Quality Municipal Inco COM 46133G107 1,165 93,724 SH   SOLE   78,414 0 15,310
Invesco Value Municipal Income COM 46132p108 461 31,625 SH   SOLE   26,622 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 755 61,244 SH   SOLE   57,195 0 4,049
ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 398 6,876 SH   SOLE   6,876 0 0
Ishares Core S&P Mcp Etf CORE S&P MCP ETF 464287507 876 5,119 SH   SOLE   5,119 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STL 464287150 2,543 47,069 SH   SOLE   45,479 0 1,590
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 211 1,948 SH   SOLE   1,137 0 811
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 288 3,159 SH   SOLE   1,924 0 1,235
iShares iBonds Mar 2018 Corp 2018 CP TM ETF 46432faw7 271 10,566 SH   SOLE   10,566 0 0
iShares Iboxx $ Invest Grade C IBOX INV CP ETF 464287242 409 3,468 SH   SOLE   2,755 0 713
iShares Iboxx High Yield Corpo IBOX HI YD ETF 464288513 752 8,564 SH   SOLE   8,171 0 393
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 513 8,232 SH   SOLE   7,383 0 849
iShares MSCI EAFE Minimum Vola EAFE MIN VOL ETF 46429b689 394 5,963 SH   SOLE   5,963 0 0
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 299 3,450 SH   SOLE   3,450 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 297 2,607 SH   SOLE   2,607 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 331 2,881 SH   SOLE   2,881 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 1,504 12,730 SH   SOLE   12,730 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,045 4,403 SH   SOLE   4,313 0 90
iShares S&P California Municip CALIF MUN BD ETF 464288356 720 6,193 SH   SOLE   6,193 0 0
iShares S&P National Municipal NATIONA MUN ETF 464288414 229 2,101 SH   SOLE   2,101 0 0
iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 225 3,256 SH   SOLE   3,256 0 0
Jacobs Engineering Group Inc COM 469814107 216 3,900 SH   SOLE   3,900 0 0
Jamba Inc COM NEW 47023a309 601 66,427 SH   SOLE   65,534 0 893
Jamba Inc COM NEW 47023a309 983 108,650 SH   DFND 1 108,650 0 0
Johnson & Johnson COM 478160104 31,763 255,023 SH   SOLE   225,747 0 29,277
JPMorgan Chase & Co COM 46625H100 9,060 103,143 SH   SOLE   102,400 0 743
Kayne Anderson Energy Developm COM 48660Q102 202 10,352 SH   SOLE   7,252 0 3,100
Kayne Anderson Mdstm Com COM 48661e108 230 13,965 SH   SOLE   9,115 0 4,850
Kayne Anderson MLP Invt Co COM 486606106 362 17,250 SH   SOLE   17,250 0 0
Kcap Finl Inc Com COM 48668e101 49 12,000 SH   SOLE   12,000 0 0
Kimberly-Clark Corp COM 494368103 575 4,367 SH   SOLE   4,247 0 120
Kimco Realty Corp COM 49446R109 597 27,042 SH   SOLE   27,000 0 42
Kraft Heinz Co COM 500754106 465 5,121 SH   SOLE   3,539 0 1,582
Lam Research Corp COM 512807108 232 1,806 SH   SOLE   1,806 0 0
Las Vegas Sands Corp COM 517834107 32,415 567,991 SH   SOLE   496,901 0 71,090
Las Vegas Sands Corp COM 517834107 382 6,700 SH   DFND 1 6,700 0 0
Level 3 Communications Inc COM NEW 52729n308 38,316 669,630 SH   SOLE   584,109 0 85,521
Level 3 Communications Inc COM NEW 52729n308 3,689 64,475 SH   DFND 1 64,475 0 0
Liberty Global Inc SHS CL A g5480u104 633 17,651 SH   SOLE   17,369 0 282
Liberty Global Inc SHS CL A g5480u104 1,569 43,750 SH   DFND 1 43,750 0 0
Liberty Global LiLAC Group - C LILAC SHS CL A g5480u138 258 11,603 SH   DFND 1 11,603 0 0
Lions Gate Entertainment Class CL A VTG 535919401 8 302 SH   SOLE   302 0 0
Lions Gate Entertainment Class CL A VTG 535919401 3,077 115,835 SH   DFND 1 115,835 0 0
Lions Gate Entertainment Class CL B NON VTG 535919500 703 28,823 SH   SOLE   28,366 0 457
Live Nation Entertainment Inc COM 538034109 16,773 552,298 SH   SOLE   484,483 0 67,815
Live Nation Entertainment Inc COM 538034109 2,532 83,370 SH   DFND 1 83,370 0 0
Lockheed Martin Corp COM 539830109 652 2,437 SH   SOLE   1,974 0 463
Lowes Companies Inc COM 548661107 657 7,995 SH   SOLE   7,968 0 27
Madison Square Garden Co/The CL A 55825t103 313 1,569 SH   SOLE   84 0 1,485
Magellan Midstream Partners LP COM UNIT RP LP 559080106 389 5,063 SH   SOLE   5,063 0 0
Mallinckrodt Inc/NY SHS g5785g107 16,938 380,034 SH   SOLE   0 0 380,034
Mastercard Inc CL A 57636q104 324 2,882 SH   SOLE   2,881 0 1
McDonald's Corp COM 580135101 1,014 7,827 SH   SOLE   7,626 0 201
Mead Johnson Nutrition Co COM 582839106 1,429 16,047 SH   SOLE   14,136 0 1,911
Mead Johnson Nutrition Co COM 582839106 1,110 12,465 SH   DFND 1 12,465 0 0
Medley Capital Corp. COM 58503f106 77 10,000 SH   SOLE   10,000 0 0
Medtronic PLC SHS g5960l103 26,723 331,721 SH   SOLE   277,887 0 53,835
Merck & Co Inc COM 58933Y105 30,209 475,431 SH   SOLE   416,679 0 58,751
MetLife Inc COM 59156r108 291 5,516 SH   SOLE   3,863 0 1,653
MFS Multi-Market SH BEN INT 552737108 3,232 528,117 SH   SOLE   480,207 0 47,910
Micron Technology Inc COM 595112103 722 25,000 SH   SOLE   25,000 0 0
Microsoft Corp COM 594918104 84,536 1,283,564 SH   SOLE   1,231,191 0 52,373
Miller Howard High Income Equi COM SHS BEN IN 600379101 1,065 79,511 SH   SOLE   67,744 0 11,767
Molson Coors Brewing Co CL B 60871R209 701 7,321 SH   SOLE   385 0 6,936
Mondelez International Inc CL A 609207105 18,641 432,704 SH   SOLE   378,099 0 54,605
Monsanto Co COM 61166w101 15,899 140,453 SH   SOLE   122,612 0 17,841
Monsanto Co COM 61166w101 546 4,825 SH   DFND 1 4,825 0 0
Morgan Stanley COM NEW 617446448 699 16,326 SH   SOLE   16,326 0 0
Motorola Solutions Inc COM NEW 620076307 1,224 14,192 SH   SOLE   801 0 13,391
National Oilwell Varco Inc COM 637071101 492 12,268 SH   SOLE   12,268 0 0
NetEase Inc SPONSORED ADR 64110w102 1,610 5,668 SH   SOLE   5,668 0 0
Netflix Inc COM 64110l106 802 5,429 SH   SOLE   5,427 0 2
Neuberger Berman Real Estate S COM 64190a103 84 15,771 SH   SOLE   15,771 0 0
New America High Income Fund COM NEW 641876800 2,874 304,782 SH   SOLE   268,842 0 35,940
New Oriental Education & Techn SPON ADR 647581107 930 15,400 SH   SOLE   15,400 0 0
NextEra Energy Inc COM 65339F101 283 2,203 SH   SOLE   2,161 0 42
Nielsen Holdings PLC SHS EUR g6518l108 12,246 296,443 SH   SOLE   255,077 0 41,366
NIKE Inc CL B 654106103 745 13,372 SH   SOLE   2,545 0 10,827
Nordic American Tankers LTD COM g65773106 90 11,000 SH   SOLE   11,000 0 0
Nuveen Amt-Free Municipal Inco COM 670657105 1,064 79,658 SH   SOLE   44,953 0 34,705
Nuveen Build America Bond Fund COM 67074c103 3,597 172,120 SH   SOLE   162,093 0 10,028
Nuveen Build America Bond Fund COM 67074c103 1,443 69,035 SH   DFND 1 69,035 0 0
Nuveen Build America Bond Oppo COM 67074q102 251 11,591 SH   SOLE   11,591 0 0
Nuveen CA Muni Advantage Fd COM 67066Y105 641 44,451 SH   SOLE   22,426 0 22,025
Nuveen CA Muni Value Fund COM 67062C107 2,135 211,762 SH   SOLE   210,762 0 1,000
Nuveen Credit Strategies Incom COM SHS 67073d102 8,316 956,958 SH   SOLE   852,876 0 104,082
Nuveen Credit Strategies Incom COM SHS 67073d102 1,217 140,000 SH   DFND 1 140,000 0 0
Nuveen Dividend Advantage Muni COM 67066V101 345 25,166 SH   SOLE   5,520 0 19,646
Nuveen Enhanced AMT-Free Muni COM 67071l106 3,964 271,141 SH   SOLE   246,320 0 24,821
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 4,402 305,924 SH   SOLE   280,845 0 25,079
Nuveen Floating Rate Income Op COM SHS 6706EN100 301 25,652 SH   SOLE   25,096 0 556
Nuveen Preferred Income Opport COM 67073b106 4,559 464,709 SH   SOLE   418,301 0 46,408
Nuveen Quality Preferred Incom COM 67072C105 2,596 272,129 SH   SOLE   227,820 0 44,309
NVIDIA Corp COM 67066g104 209 1,918 SH   SOLE   1,918 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 1,578 34,826 SH   SOLE   34,826 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 947 20,896 SH   DFND 1 20,896 0 0
Occidental Petroleum Corp COM 674599105 12,077 190,606 SH   SOLE   167,694 0 22,911
ONEOK Inc COM 682680103 513 9,252 SH   SOLE   9,215 0 37
Oracle Corp COM 68389X105 31,781 712,429 SH   SOLE   621,352 0 91,077
PACCAR Inc COM 693718108 269 4,000 SH   SOLE   4,000 0 0
Pacific Premier Bancorp Inc. COM 69478x105 267 6,928 SH   SOLE   6,928 0 0
Packaging Corp of America COM 695156109 298 3,250 SH   SOLE   3,250 0 0
Paycom Software Inc COM 70432v102 575 10,000 SH   SOLE   10,000 0 0
PayPal Holdings Inc COM 70450y103 511 11,878 SH   SOLE   10,451 0 1,427
PCM Fund Inc COM 69323T101 6,539 644,286 SH   SOLE   602,225 0 42,060
PCM Fund Inc COM 69323T101 477 46,950 SH   DFND 1 46,950 0 0
Penn West Petroleum Ltd COM 707887105 78 46,000 SH   SOLE   46,000 0 0
PepsiCo Inc COM 713448108 1,047 9,364 SH   SOLE   7,858 0 1,506
Pfizer Inc COM 717081103 49,259 1,439,888 SH   SOLE   1,163,713 0 276,175
PG&E Corp COM 69331c108 283 4,258 SH   SOLE   4,258 0 0
Philip Morris International In COM 718172109 43,260 383,170 SH   SOLE   337,246 0 45,924
Phillips 66 COM 718546104 452 5,707 SH   SOLE   1,791 0 3,916
PICO Holdings Inc COM NEW 693366205 4,260 304,315 SH   SOLE   229,587 0 74,728
PICO Holdings Inc COM NEW 693366205 8,196 585,431 SH   DFND 1 585,431 0 0
Pimco Corporate Opportunity Fu COM 72201b101 4,217 268,593 SH   SOLE   240,983 0 27,610
Pimco Corporate Opportunity Fu COM 72201b101 540 34,400 SH   DFND 1 34,400 0 0
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 9,214 429,762 SH   SOLE   397,436 0 32,325
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,694 79,000 SH   DFND 1 79,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 1,737 60,208 SH   SOLE   52,150 0 8,058
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 36,255 356,661 SH   SOLE   323,900 0 32,761
Pimco Income Strategy Fund COM 72201H108 834 74,721 SH   SOLE   38,566 0 36,155
Pimco Income Strategy Fund II COM 72201j104 9,333 928,627 SH   SOLE   861,199 0 67,428
Pimco Municipal Income Fund II COM 72200w106 464 36,851 SH   SOLE   36,851 0 0
Pimco Municipal Income Fund III COM 72201a103 271 23,979 SH   SOLE   23,979 0 0
PIMCO Total Return ETF TTL RTN ACTV ETF 72201r775 312 2,965 SH   SOLE   2,965 0 0
PNC Financial Services Group I COM 693475105 329 2,737 SH   SOLE   2,629 0 108
Powershares Emerging Markets D SOVEREIGN DEBT 73936T573 322 11,080 SH   SOLE   11,080 0 0
PowerShares S&P 500 High Divid PWRSHS SP500 LOW 73937B654 810 20,000 SH   SOLE   20,000 0 0
PowerShares S&P MidCap Low Vol S&P400 LOVL PT 73937B647 529 12,500 SH   SOLE   12,500 0 0
PowerShares S&P SmallCap Finan S&P SMCP FIN P 73937B803 397 7,750 SH   SOLE   7,750 0 0
PPG Industries Inc COM 693506107 21,761 207,092 SH   SOLE   174,779 0 32,313
Procter & Gamble Co COM 742718109 1,362 15,163 SH   SOLE   14,251 0 912
Prospect Capital Corp COM 74348T102 433 47,888 SH   SOLE   47,888 0 0
Prudential Financial Inc COM 744320102 1,377 12,912 SH   SOLE   12,902 0 10
QTS Realty Trust Inc COM CL A 74736a103 487 10,000 SH   SOLE   10,000 0 0
Qualcomm Inc COM 747525103 15,437 269,214 SH   SOLE   230,853 0 38,360
Raytheon Co COM NEW 755111507 347 2,275 SH   SOLE   677 0 1,598
Realty Income Corp COM 756109104 572 9,611 SH   SOLE   8,527 0 1,084
Rent-A-Center Inc COM 76009n100 1,207 136,043 SH   SOLE   136,043 0 0
Republic Services Inc COM 760759100 21,468 341,792 SH   SOLE   290,256 0 51,536
Retail Opportunity Investments COM 76131n101 25,720 1,223,010 SH   SOLE   1,076,618 0 146,392
Rexford Industrial Realty Inc COM 76169c100 25,640 1,138,558 SH   SOLE   959,191 0 179,367
Reynolds American Inc COM 761713106 256 4,064 SH   SOLE   4,064 0 0
RLI Corp COM 749607107 243 4,051 SH   SOLE   4,051 0 0
Rockwell Automation Inc COM 773903109 477 3,066 SH   SOLE   3,065 0 1
Rockwell Collins Inc COM 774341101 442 4,551 SH   SOLE   4,551 0 0
Royal Dutch Shell Plc ADR SPONS ADR A 780259206 233 4,421 SH   SOLE   4,421 0 0
Royce Micro Capital Trust Inc COM 780915104 779 92,864 SH   SOLE   77,471 0 15,393
Schlumberger Ltd COM 806857108 864 11,058 SH   SOLE   9,762 0 1,296
Schwab U.S. Large-Cap Value Fu US LCAP VA ETF 808524409 214 4,310 SH   SOLE   4,310 0 0
Skyworks Solutions Inc COM 83088m102 808 8,247 SH   SOLE   1,093 0 7,154
Snap Inc CL A 83304a106 225 10,000 SH   SOLE   10,000 0 0
SPDR Gold Trust GLD SHS 78463v107 680 5,730 SH   SOLE   5,730 0 0
Spdr S&P 500 Etf Tr Tr Unit TR UNIT 78462F103 4,919 20,867 SH   SOLE   16,892 0 3,975
Special Opportunities Fund Inc COM 84741t104 201 13,734 SH   DFND 1 13,734 0 0
Starbucks Corp COM 855244109 8,538 146,227 SH   SOLE   142,034 0 4,193
Starwood Property Trust Inc COM 85571b105 22,649 1,003,073 SH   SOLE   892,580 0 110,493
Store Capital Corp COM 862121100 2,443 102,300 SH   SOLE   98,800 0 3,500
SVB Financial Group COM 78486q101 465 2,500 SH   SOLE   2,500 0 0
Sysco Corp COM 871829107 423 8,148 SH   SOLE   8,148 0 0
Tanzanian Royalty Exploration COM 87600u104 51 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 2,708 501,545 SH   SOLE   446,748 0 54,797
TCW Strategic Income Fund Inc COM 872340104 164 30,357 SH   DFND 1 30,357 0 0
Templeton Emerging Markets Inc COM 880192109 509 45,303 SH   SOLE   41,818 0 3,485
Templeton Emerging Markets Inc COM 880192109 399 35,497 SH   DFND 1 35,497 0 0
Teva Pharmaceutical Industries ADR 881624209 2,498 77,843 SH   SOLE   66,321 0 11,522
Teva Pharmaceutical Industries ADR 881624209 619 19,286 SH   DFND 1 19,286 0 0
Ticc Capital Corp Com COM 87244T109 185 25,126 SH   SOLE   25,126 0 0
Time Warner Inc COM NEW 887317303 2,058 21,067 SH   SOLE   18,473 0 2,594
Toll Brothers Inc COM 889478103 366 10,146 SH   SOLE   10,146 0 0
Tortoise Energy Infrastructure COM 89147l100 336 9,622 SH   SOLE   7,572 0 2,050
Total SA SPONSORED ADR 89151e109 249 4,938 SH   SOLE   2,438 0 2,500
Travelers Cos Inc/The COM 89417e109 247 2,048 SH   SOLE   2,048 0 0
Trex Company Inc COM 89531p105 694 10,000 SH   SOLE   10,000 0 0
Trivago NV ADR SPON ADS A SHS 89686d105 521 40,000 SH   SOLE   40,000 0 0
Twenty First Centy Fox Cl A CL A 90130a101 23,395 722,285 SH   SOLE   625,086 0 97,199
UCP Inc CL A CL A 90265y106 667 65,740 SH   DFND 1 65,740 0 0
Ulta Salon Cosmetics & Fragran COM 90384S303 1,008 3,535 SH   SOLE   3,535 0 0
Union Pacific Corp COM 907818108 416 3,932 SH   SOLE   3,531 0 401
United Parcel Service Inc CL B 911312106 34,358 320,205 SH   SOLE   272,563 0 47,643
United Technologies Corp COM 913017109 307 2,733 SH   SOLE   1,832 0 901
UnitedHealth Group Inc COM 91324P102 1,672 10,194 SH   SOLE   9,855 0 339
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,038 21,819 SH   SOLE   21,819 0 0
Vanguard REIT ETF REIT ETF 922908553 1,517 18,371 SH   SOLE   16,352 0 2,019
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,293 19,841 SH   SOLE   19,841 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,568 12,480 SH   SOLE   12,480 0 0
Vanguard Short Term Corporate SHTRM GVT BD ETF 92206c409 214 2,681 SH   SOLE   2,681 0 0
Vector Group Ltd COM 92240m108 928 44,634 SH   SOLE   38,618 0 6,016
Vereit, Inc. COM 92339v100 63,057 7,427,264 SH   SOLE   6,307,745 0 1,119,519
Vereit, Inc. COM 92339v100 1,992 234,600 SH   DFND 1 234,600 0 0
Verizon Communications Inc COM 92343v104 775 15,899 SH   SOLE   12,434 0 3,465
Visa Inc COM CL A 92826C839 690 7,760 SH   SOLE   7,022 0 738
Walgreens Boots Alliance Inc COM 931427108 1,747 21,037 SH   SOLE   9,159 0 11,878
Wal-Mart Stores Inc COM 931142103 513 7,120 SH   SOLE   6,106 0 1,014
Walt Disney Co COM DISNEY 254687106 18,686 164,794 SH   SOLE   142,730 0 22,064
Weibo Corp SPONSORED ADR 948596101 522 10,000 SH   SOLE   10,000 0 0
Wells Fargo & Co COM 949746101 31,437 564,803 SH   SOLE   495,190 0 69,613
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 2,675 2,159 SH   SOLE   2,019 0 140
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 1,121 905 SH   DFND 1 905 0 0
Wells Fargo Multi-Sector Incom WF MLT SECTR INC 94987D101 3,337 250,339 SH   SOLE   220,666 0 29,673
Western Asset/Claymore US Trea COM 95766r104 2,867 256,711 SH   SOLE   224,773 0 31,938
Weyerhaeuser Co COM 962166104 309 9,100 SH   SOLE   7,000 0 2,100
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 212 3,370 SH   SOLE   3,370 0 0
Worthington Industries Inc COM 981811102 452 10,017 SH   SOLE   10,017 0 0
Wynn Resorts Ltd COM 983134107 4,269 37,252 SH   SOLE   37,207 0 45
Wynn Resorts Ltd COM 983134107 1,383 12,065 SH   DFND 1 12,065 0 0
Zoetis Inc. CL A 98978v103 361 6,761 SH   SOLE   474 0 6,287