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 1,015 4,834 SH   SOLE   4,827 0 7
Abbott Laboratories COM 002824100 541 10,148 SH   SOLE   4,740 0 5,408
AbbVie Inc COM 00287y109 1,129 12,707 SH   SOLE   7,445 0 5,262
Accenture PLC SHS CLASS A g1151c101 681 5,044 SH   SOLE   3,774 0 1,270
Activision Blizzard Inc COM 00507v109 1,364 21,137 SH   SOLE   20,406 0 731
Alaska Air Group COM 011659109 229 3,000 SH   SOLE   2,000 0 1,000
Alexandria Real Est Pfd Conv Series D 7 PFD CONV SER D 015271505 2,314 64,718 SH   SOLE   58,879 0 5,839
Alexandria Real Estate Equitie COM 015271109 2,688 22,590 SH   SOLE   22,550 0 40
Alibaba Group Holding Inc SPONSORED ADR 01609w102 8,129 47,066 SH   SOLE   47,066 0 0
Allergan PLC SHS g0177j108 38,904 189,823 SH   SOLE   166,460 0 23,363
Allergan PLC SHS g0177j108 4,271 20,840 SH   DFND 1 20,840 0 0
Allergan plc, 5.50 PFD CONV SER A g0177j116 4,818 6,530 SH   SOLE   5,754 0 776
Allergan plc, 5.50 PFD CONV SER A g0177j116 885 1,200 SH   DFND 1 1,200 0 0
Allianzgi Convertible & Income COM 018825109 73 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 4,101 4,212 SH   SOLE   2,683 0 1,529
Alphabet Inc Class A CAP STK CL A 02079k305 566 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 40,628 42,360 SH   SOLE   37,582 0 4,778
Alphabet Inc Class C CAP STK CK C 02079k107 1,790 1,866 SH   DFND 1 1,866 0 0
Altria Group Inc COM 02209s103 29,440 464,214 SH   SOLE   412,669 0 51,545
Amazon.com Inc COM 023135106 7,349 7,644 SH   SOLE   7,369 0 275
Amgen Inc COM 031162100 775 4,156 SH   SOLE   3,491 0 665
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 19,316 161,911 SH   SOLE   144,613 0 17,298
Annaly Capital Management Inc COM 035710409 223 18,324 SH   SOLE   18,324 0 0
Anthem Inc COM 036752103 201 1,056 SH   SOLE   44 0 1,012
Apple Inc COM 037833100 17,814 115,587 SH   SOLE   95,622 0 19,965
Armour Residential REIT Inc COM NEW 042315507 202 7,500 SH   SOLE   7,500 0 0
AT&T Inc COM 00206r102 1,741 44,440 SH   SOLE   36,989 0 7,451
AutoZone Inc COM 053332102 633 1,063 SH   SOLE   190 0 873
Baidu Inc SPON ADR REP A 056752108 1,040 4,200 SH   SOLE   4,200 0 0
Bank of America Corp COM 060505104 1,135 44,796 SH   SOLE   36,835 0 7,961
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,509 1,159 SH   SOLE   1,006 0 153
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 397 305 SH   DFND 1 305 0 0
Bank of New York Mellon Co COM 064058100 37,480 706,902 SH   SOLE   621,733 0 85,169
Baxter International Inc COM 071813109 229 3,648 SH   SOLE   1,026 0 2,622
Berkshire Hathaway CL A CL A 084670108 5,220 19 SH   SOLE   19 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 55,028 300,174 SH   SOLE   262,226 0 37,948
Berkshire Hathaway Inc Cl B CL B NEW 084670702 1,452 7,920 SH   DFND 1 7,920 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 2,421 172,219 SH   SOLE   164,447 0 7,772
BlackRock Credit Allocation In COM 092508100 3,917 288,624 SH   SOLE   269,188 0 19,436
Blackrock Floating Rate Income COM 09255x100 5,083 353,972 SH   SOLE   332,411 0 21,560
Blackrock Floating Rate Income COM 091941104 182 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 21,818 48,801 SH   SOLE   43,370 0 5,431
Blackrock Ltd Duration COM SHS 09249w101 5,329 330,758 SH   SOLE   308,642 0 22,117
Blackrock Multi-Sector Income COM 09258A107 3,049 163,031 SH   SOLE   150,237 0 12,794
Blackrock Muniholdings CA Insu COM 09254l107 1,475 99,498 SH   SOLE   78,156 0 21,342
Blackrock Muniyield CA Insured COM 09254n103 203 13,165 SH   SOLE   13,165 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 2,114 93,257 SH   SOLE   71,172 0 22,085
Blackrock Taxable Municipal Bo SHS 09248x100 742 31,753 SH   SOLE   31,753 0 0
Blackrock Taxable Municipal Bo SHS 09248x100 1,599 68,409 SH   DFND 1 68,409 0 0
Blackstone Group LP COM UNIT LTD 09253u108 345 10,347 SH   SOLE   10,347 0 0
Boeing Co COM 097023105 1,648 6,481 SH   SOLE   6,289 0 192
Bofi Holding Inc COM 05566u108 1,367 48,000 SH   SOLE   48,000 0 0
Bristol Myers Squibb Co COM 110122108 1,943 30,482 SH   SOLE   26,012 0 4,470
British American Tobacco PLC A SPONSORED ADR 110448107 21,222 339,817 SH   SOLE   306,029 0 33,788
British American Tobacco PLC A SPONSORED ADR 110448107 2,129 34,095 SH   DFND 1 34,095 0 0
Broadcom Ltd SHS y09827109 4,220 17,398 SH   SOLE   17,255 0 143
Brookfield Asset Management In CL A LTD VT SH 112585104 422 10,221 SH   SOLE   10,129 0 92
Brookfield Asset Management In CL A LTD VT SH 112585104 682 16,520 SH   DFND   16,520 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 377 15,850 SH   SOLE   15,850 0 0
Brown Forman Corp Class B With CL B 115637209 2,300 42,355 SH   SOLE   38,108 0 4,247
Calamos Global Dynamic Income COM 12811l107 90 10,000 SH   SOLE   10,000 0 0
Cardiovascular Systems Inc COM 141619106 455 16,175 SH   SOLE   16,175 0 0
Carter's Inc COM 146229109 715 7,242 SH   SOLE   1,016 0 6,226
Caterpillar Inc COM 149123101 214 1,713 SH   SOLE   1,685 0 28
Celgene Corp COM 151020104 3,672 25,181 SH   SOLE   24,853 0 328
CenturyLink Inc COM 156700106 2,713 143,560 SH   SOLE   133,432 0 10,128
CenturyLink Inc COM 156700106 1,159 61,340 SH   DFND 1 61,340 0 0
Charles Schwab Corp COM 808513105 2,153 49,215 SH   SOLE   48,227 0 988
Chevron Corp COM 166764100 2,582 21,977 SH   SOLE   21,090 0 887
Cigna Corp COM 125509109 411 2,196 SH   SOLE   2,031 0 165
Cisco Systems Inc COM 17275R102 3,209 95,434 SH   SOLE   48,711 0 46,723
Citi A Warrants Exp 01/04/19 *W EXP 01/04/201 172967226 2 18,985 SH   SOLE   18,985 0 0
Citigroup Inc COM NEW 172967424 517 7,109 SH   SOLE   6,323 0 786
Coca Cola Inc COM 191216100 2,307 51,248 SH   SOLE   21,598 0 29,650
Cohen & Steers Limited Duratio COM 19248c105 2,153 80,366 SH   SOLE   72,072 0 8,294
Cohen & Steers Limited Duratio COM 19248c105 1,120 41,819 SH   DFND 1 41,819 0 0
Colgate-Palmolive Co COM 194162103 368 5,054 SH   SOLE   4,948 0 106
Comcast Corp CL A 20030n101 813 21,130 SH   SOLE   20,292 0 838
ConocoPhillips COM 20825C104 575 11,483 SH   SOLE   3,965 0 7,518
Contravir Pharmaceuticals Inc COM 21234W103 5 10,000 SH   SOLE   10,000 0 0
Costco Wholesale Corp COM 22160k105 1,200 7,303 SH   SOLE   6,599 0 704
Crown Holdings Inc COM 228368106 1,192 19,965 SH   SOLE   3,551 0 16,414
CVS Health Corp COM 126650100 666 8,189 SH   SOLE   6,075 0 2,114
CYS Investments Inc COM 12673a108 216 25,000 SH   SOLE   25,000 0 0
Danaher Corp COM 235851102 210 2,450 SH   SOLE   1,236 0 1,214
Deere & Co COM 244199105 264 2,101 SH   SOLE   2,091 0 10
Delphi Automotive PLC SHS g27823106 427 4,335 SH   SOLE   774 0 3,561
Deutsche X Trackers MSCI Europ DB XTR MSCI EUR 233051853 409 14,424 SH   SOLE   14,424 0 0
DHX Media Limited SHS VAR VTG 252406608 220 51,928 SH   DFND 1 51,928 0 0
Diageo PLC ADR SPON ADR NEW 25243Q205 22,793 172,507 SH   SOLE   151,705 0 20,802
Diageo PLC ADR SPON ADR NEW 25243Q205 243 1,840 SH   DFND 1 1,840 0 0
Discover Financial Services COM 254709108 1 20 SH   SOLE   0 0 20
Discover Financial Services COM 254709108 693 10,750 SH   DFND 1 10,750 0 0
Dominion Resources Inc/VA COM 25746U109 528 6,863 SH   SOLE   6,833 0 30
Doubleline Income Solutions Cl COM 258622109 1,089 51,247 SH   SOLE   49,822 0 1,425
Doubleline Income Solutions Cl COM 258622109 1,040 48,930 SH   DFND 1 48,930 0 0
Doubleline Opportunistic Credi COM 258623107 699 29,078 SH   SOLE   28,038 0 1,040
DowDuPont Inc COM 26078j100 15,608 225,456 SH   SOLE   51,717 0 173,739
Duke Energy Corp COM NEW 26441c204 313 3,728 SH   SOLE   475 0 3,253
DXC Technology Co COM 23355l106 1,097 12,779 SH   SOLE   2,397 0 10,382
Eaton Vance California Municip SH BEN INT 27826f101 706 56,549 SH   SOLE   51,740 0 4,809
Eaton Vance Limited Duration I COM 27828h105 244 17,394 SH   SOLE   14,692 0 2,702
Eaton Vance Municipal Bond Fun COM 27827X101 1,031 81,319 SH   SOLE   63,420 0 17,899
Eaton Vance Municipal Incm 202 SHS 27829U105 1,522 74,343 SH   SOLE   46,513 0 27,830
Eaton Vance National Muni COM SHS 27829l105 1,440 63,504 SH   SOLE   49,095 0 14,409
eBay Inc COM 278642103 1,463 38,042 SH   SOLE   9,790 0 28,252
Edison International COM 281020107 573 7,430 SH   SOLE   7,320 0 110
Eldorado Gold Corp COM 284902103 25 11,330 SH   SOLE   11,330 0 0
Eli Lilly & Co COM 532457108 456 5,330 SH   SOLE   4,343 0 987
Ellie Mae Inc COM 28849p100 290 3,527 SH   SOLE   3,527 0 0
Emerson Electric Co COM 291011104 617 9,819 SH   SOLE   7,796 0 2,023
Enterprise Products Partners L COM 293792107 264 10,145 SH   SOLE   10,145 0 0
Entravision Communications Cor CL A 29382r107 712 125,000 SH   SOLE   125,000 0 0
Essent Group Ltd COM G3198u102 202 5,000 SH   SOLE   5,000 0 0
Exxon Mobil Corp COM 30231g102 6,328 77,193 SH   SOLE   73,201 0 3,992
Facebook Inc CL A 30303m102 113,917 666,688 SH   SOLE   662,285 0 4,403
Fastenal Co COM 311900104 286 6,273 SH   SOLE   6,253 0 20
Fifth Street Finance Corp COM 31678a103 82 15,000 SH   SOLE   15,000 0 0
First Trust Long/Short Equity LNG/SHT EQUITY 33739p103 215 5,783 SH   SOLE   5,783 0 0
First Trust Senior Floating Ra COM 33733u108 4,593 340,501 SH   SOLE   316,199 0 24,302
Fiserv Inc COM 337738108 646 5,011 SH   SOLE   5,011 0 0
Flaherty And Crumine/Claymore COM 338478100 1,490 69,615 SH   SOLE   59,840 0 9,775
Flaherty And Crumine/Claymore COM 338478100 267 12,500 SH   DFND 1 12,500 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 2,111 79,655 SH   SOLE   69,936 0 9,719
Gaming & Leisure Properties COM 36467j108 9,282 251,619 SH   SOLE   251,619 0 0
Gap Inc COM 364760108 348 11,778 SH   SOLE   11,700 0 78
General Dynamics Corp COM 369550108 269 1,309 SH   SOLE   1,302 0 7
General Electric Co COM 369604103 1,255 51,916 SH   SOLE   44,550 0 7,366
General Electric Co COM 369604103 1,972 81,540 SH   DFND 1 81,540 0 0
General Mills Inc COM 370334104 294 5,676 SH   SOLE   5,176 0 500
Genius Brands International COM PAR 37229T301 64 15,525 SH   DFND 1 15,525 0 0
Gilead Sciences Inc COM 375558103 7,644 94,348 SH   SOLE   87,538 0 6,810
Glacier Bancorp Inc COM 37637Q105 528 13,995 SH   SOLE   13,995 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 799 19,679 SH   SOLE   7,679 0 12,000
Global Net Lease, Inc. COM 379378102 837 38,215 SH   SOLE   34,422 0 3,793
Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107 841 28,993 SH   SOLE   28,993 0 0
Goldman Sachs Group Inc COM 38141G104 26,506 111,749 SH   SOLE   99,137 0 12,612
Gramercy Property Trust Inc COM 385002100 39,208 1,296,139 SH   SOLE   1,116,941 0 179,198
Gramercy Property Trust Inc COM 385002100 666 22,000 SH   DFND 1 22,000 0 0
Grubhub Inc COM 400110102 2,116 40,178 SH   SOLE   40,000 0 178
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355w106 1,675 17,530 SH   SOLE   16,410 0 1,120
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 850 46,424 SH   SOLE   44,209 0 2,215
Home Depot Inc COM 437076102 1,488 9,095 SH   SOLE   6,862 0 2,233
Honeywell International Inc COM 438516106 517 3,646 SH   SOLE   3,395 0 251
Industrial Select Sector SPDR SBI INT-INDS 81369y704 472 6,651 SH   SOLE   6,651 0 0
Intel Corp COM 458140100 1,174 30,842 SH   SOLE   27,791 0 3,051
Intellipharmaceutics Internati COM 458173101 589 594,953 SH   SOLE   594,953 0 0
International Business Machine COM 459200101 924 6,370 SH   SOLE   6,005 0 365
Intuitive Surgical Inc COM NEW 46120e602 1,068 1,021 SH   SOLE   1,020 0 1
Invesco Dynamic Credit Opportu COM 46132r104 3,822 320,621 SH   SOLE   294,568 0 26,053
Invesco Quality Municipal Inco COM 46133G107 1,487 116,195 SH   SOLE   100,868 0 15,327
Invesco Value Municipal Income COM 46132p108 679 45,420 SH   SOLE   40,417 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 914 69,633 SH   SOLE   65,584 0 4,049
ishares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 699 10,886 SH   SOLE   7,432 0 3,454
Ishares Core S&P Mcp Etf CORE S&P MCP ETF 464287507 789 4,410 SH   SOLE   4,410 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,734 47,433 SH   SOLE   45,741 0 1,692
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 213 1,948 SH   SOLE   1,137 0 811
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 296 3,159 SH   SOLE   1,924 0 1,235
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 1,715 57,300 SH   SOLE   57,300 0 0
iShares Floating Rate Bond Fun FLTG RATE BD ETF 46429b655 307 6,026 SH   SOLE   5,626 0 400
iShares iBonds Mar 2018 Corp IBONDS MAR18 ETF 46432faw7 271 10,566 SH   SOLE   10,566 0 0
iShares Iboxx $ Invest Grade C IBOXX INV CP ETF 464287242 341 2,813 SH   SOLE   2,100 0 713
iShares MSCI Eafe Index Fund MSCI EAFE ETF 464287465 473 6,911 SH   SOLE   6,062 0 849
iShares MSCI EAFE Minimum Vola EAFE MIN VOL ETF 46429b689 459 6,463 SH   SOLE   6,463 0 0
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434g822 350 6,283 SH   SOLE   6,283 0 0
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 371 3,994 SH   SOLE   3,994 0 0
iShares MSCI Pacific Ex Japan MSCI PAC JP ETF 464286665 603 13,042 SH   SOLE   13,042 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 326 2,607 SH   SOLE   2,607 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 341 2,881 SH   SOLE   2,881 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 1,580 12,730 SH   SOLE   12,730 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,291 5,104 SH   SOLE   4,919 0 185
iShares S&P California Municip CALIF MUN BD ETF 464288356 570 4,810 SH   SOLE   4,810 0 0
iShares S&P Small Cap 400 Inde CORE S&P SCP ETF 464287804 247 3,330 SH   SOLE   3,330 0 0
Jacobs Engineering Group Inc COM 469814107 271 4,658 SH   SOLE   4,114 0 544
Jamba Inc COM NEW 47023a309 1,015 117,455 SH   SOLE   106,643 0 10,812
Jamba Inc COM NEW 47023a309 1,513 175,062 SH   DFND 1 175,062 0 0
Johnson & Johnson COM 478160104 33,496 257,639 SH   SOLE   228,343 0 29,296
JPMorgan Chase & Co COM 46625h100 10,571 110,677 SH   SOLE   108,842 0 1,835
Kayne Anderson Energy Developm COM 48660Q102 179 10,352 SH   SOLE   7,252 0 3,100
Kayne Anderson Mdstm Com COM 48661e108 215 14,612 SH   SOLE   9,762 0 4,850
Kayne Anderson MLP Investment COM 486606106 414 22,774 SH   SOLE   22,774 0 0
KCAP Financial Inc COM 48668e101 44 12,000 SH   SOLE   12,000 0 0
Kellogg Co COM 487836108 816 13,080 SH   SOLE   3,464 0 9,616
Kimberly-Clark Corp COM 494368103 206 1,753 SH   SOLE   1,547 0 206
Kraft Heinz Co COM 500754106 309 3,985 SH   SOLE   2,362 0 1,623
Lam Research Corp COM 512807108 281 1,517 SH   SOLE   1,514 0 3
Las Vegas Sands Corp COM 517834107 8,360 130,306 SH   SOLE   119,661 0 10,645
Level 3 Communications Inc COM NEW 52729n308 47,037 882,656 SH   SOLE   774,849 0 107,807
Level 3 Communications Inc COM NEW 52729n308 4,777 89,635 SH   DFND 1 89,635 0 0
Liberty Global Inc SHS CL A g5480u104 556 16,384 SH   SOLE   16,131 0 253
Liberty Global Inc SHS CL A g5480u104 918 27,075 SH   DFND 1 27,075 0 0
Lions Gate Entertainment Class CL A VTG 535919401 2,785 83,248 SH   DFND 1 83,248 0 0
Lions Gate Entertainment Class CL B NON VTG 535919500 569 17,909 SH   SOLE   17,675 0 234
Live Nation Entertainment Inc COM 538034109 395 9,075 SH   SOLE   9,075 0 0
Lockheed Martin Corp COM 539830109 646 2,083 SH   SOLE   1,614 0 469
Lowe's Companies Inc COM 548661107 755 9,442 SH   SOLE   6,103 0 3,339
Macerich Co COM 554382101 23,839 433,667 SH   SOLE   377,752 0 55,915
Madison Square Garden Co/The CL A 55825t103 393 1,835 SH   SOLE   324 0 1,511
Magellan Midstream Partners LP COM UNIT RP LP 559080106 360 5,063 SH   SOLE   5,063 0 0
Mallinckrodt Inc/NY SHS g5785g107 5,233 140,034 SH   SOLE   0 0 140,034
Martin Marietta Materials Inc COM 573284106 15,150 73,463 SH   SOLE   64,264 0 9,199
McDonald's Corp COM 580135101 1,339 8,543 SH   SOLE   8,461 0 82
McKesson Corp COM 58155Q103 296 1,924 SH   SOLE   1,754 0 170
Medley Capital Corp COM 58503f106 60 10,000 SH   SOLE   10,000 0 0
Medtronic PLC SHS g5960l103 27,280 350,772 SH   SOLE   293,668 0 57,104
Merck & Co Inc COM 58933Y105 1,426 22,273 SH   SOLE   21,621 0 652
MFS Multi-Market SH BEN INT 552737108 3,601 577,128 SH   SOLE   548,164 0 28,964
Micron Technology Inc COM 595112103 985 25,032 SH   SOLE   25,000 0 32
Microsoft Corp COM 594918104 96,494 1,295,397 SH   SOLE   1,247,060 0 48,337
Molson Coors Brewing Co CL B 60871R209 1,657 20,302 SH   SOLE   3,580 0 16,722
Mondelez International Inc CL A 609207105 18,900 464,838 SH   SOLE   414,071 0 50,767
Monsanto Co COM 61166w101 4,221 35,230 SH   SOLE   30,788 0 4,442
Monsanto Co COM 61166w101 1,665 13,895 SH   DFND 1 13,895 0 0
Motorola Solutions Inc COM NEW 620076307 1,439 16,959 SH   SOLE   3,022 0 13,937
MYnd Analytics Inc COM NEW 62857n202 61 16,000 SH   SOLE   16,000 0 0
National Oilwell Varco Inc COM 637071101 381 10,658 SH   SOLE   10,658 0 0
NetEase Inc SPONSORED ADR 64110w102 711 2,694 SH   SOLE   2,694 0 0
Netflix Inc COM 64110l106 1,330 7,334 SH   SOLE   7,313 0 21
Neuberger Berman Real Estate S COM 64190a103 88 15,771 SH   SOLE   15,771 0 0
New America High Income Fund COM NEW 641876800 4,495 452,203 SH   SOLE   412,295 0 39,907
New Oriental Education & Techn SPON ADR 647581107 4,801 54,400 SH   SOLE   54,400 0 0
NextEra Energy Inc COM 65339F101 505 3,444 SH   SOLE   2,687 0 757
Nielsen Holdings PLC SHS EUR g6518l108 13,408 323,485 SH   SOLE   287,142 0 36,343
NIKE Inc CL B 654106103 1,126 21,724 SH   SOLE   10,555 0 11,169
NIKE Inc CL B 654106103 728 14,045 SH   DFND 1 14,045 0 0
Norfolk Southern Corp COM 655844108 255 1,929 SH   SOLE   1,308 0 621
Novartis AG SPONSORED ADR 66987V109 237 2,757 SH   SOLE   2,757 0 0
Nuveen Amt-Free Municipal Inco COM 670657105 1,540 111,218 SH   SOLE   76,480 0 34,738
Nuveen Build America Bond Fund COM 67074c103 286 13,304 SH   SOLE   13,304 0 0
Nuveen Build America Bond Fund COM 67074c103 1,526 71,075 SH   DFND 1 71,075 0 0
Nuveen CA Muni Advantage Fd COM 67066Y105 620 41,536 SH   SOLE   19,511 0 22,025
Nuveen CA Muni Value Fund COM 67062C107 2,315 219,635 SH   SOLE   219,635 0 0
Nuveen Credit Strategies Incom COM SHS 67073d102 8,988 1,058,630 SH   SOLE   959,603 0 99,027
Nuveen Credit Strategies Incom COM SHS 67073d102 1,189 140,000 SH   DFND 1 140,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 530 34,454 SH   SOLE   34,454 0 0
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 864 56,807 SH   SOLE   56,807 0 0
Nuveen Floating Rate Income Op COM SHS 6706EN100 265 22,427 SH   SOLE   22,427 0 0
Nuveen Preferred Income Opport COM 67073b106 5,113 483,699 SH   SOLE   448,408 0 35,291
Nuveen Quality Municipal Incom COM 67066v101 915 64,465 SH   SOLE   44,819 0 19,646
Nuveen Quality Preferred Incom COM 67072C105 291 27,930 SH   SOLE   23,772 0 4,158
Nuveen Real Asset Income and G COM 67074y105 3,540 196,663 SH   SOLE   184,064 0 12,599
NVIDIA Corp COM 67066g104 1,557 8,707 SH   SOLE   8,527 0 180
Oaktree Capital Group LLC UNIT CL A 674001201 2,913 61,923 SH   SOLE   61,923 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 983 20,896 SH   DFND 1 20,896 0 0
Obsidian Energy Ltd COM 674482104 48 46,000 SH   SOLE   46,000 0 0
Occidental Petroleum Corp COM 674599105 12,614 196,450 SH   SOLE   174,872 0 21,578
Oracle Corp COM 68389X105 36,594 756,864 SH   SOLE   674,093 0 82,771
PACCAR Inc COM 693718108 290 4,013 SH   SOLE   4,000 0 13
Pacific Mercantile Bancorp COM 694552100 115 12,568 SH   SOLE   0 0 12,568
Pandora Media Inc COM 698354107 411 53,400 SH   DFND 1 53,400 0 0
PCM Fund Inc COM 69323T101 4,006 344,133 SH   SOLE   324,362 0 19,771
PCM Fund Inc COM 69323T101 430 36,950 SH   DFND 1 36,950 0 0
PepsiCo Inc COM 713448108 1,368 12,274 SH   SOLE   10,371 0 1,903
Pfizer Inc COM 717081103 35,187 985,632 SH   SOLE   802,279 0 183,354
PG&E Corp COM 69331c108 293 4,302 SH   SOLE   4,290 0 12
Philip Morris International In COM 718172109 43,912 395,566 SH   SOLE   352,737 0 42,829
Phillips 66 COM 718546104 397 4,330 SH   SOLE   346 0 3,984
PICO Holdings Inc COM NEW 693366205 5,048 302,315 SH   SOLE   238,215 0 64,100
PICO Holdings Inc COM NEW 693366205 9,777 585,431 SH   DFND 1 585,431 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 430 4,024 SH   SOLE   4,024 0 0
Pimco Corporate Opportunity Fu COM 72201b101 808 48,139 SH   SOLE   44,136 0 4,003
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 7,622 330,529 SH   SOLE   309,932 0 20,598
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,822 79,000 SH   DFND 1 79,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 1,299 42,106 SH   SOLE   40,325 0 1,781
Pimco Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 9,129 89,680 SH   SOLE   84,264 0 5,416
Pimco Income Strategy Fund COM 72201H108 368 30,346 SH   SOLE   28,996 0 1,350
Pimco Income Strategy Fund II COM 72201j104 6,814 636,848 SH   SOLE   601,551 0 35,297
Pimco Municipal Income Fund II COM 72200w106 485 36,851 SH   SOLE   36,851 0 0
Pimco Municipal Income Fund II COM 72201a103 284 23,979 SH   SOLE   23,979 0 0
Pinnacle Entertainment Inc COM 72348y105 30,168 1,415,688 SH   SOLE   1,415,688 0 0
PNC Financial Services Group I COM 693475105 567 4,207 SH   SOLE   2,129 0 2,078
Point Bridge GOP Stock Tracker POINT BRIDGE GOP 26922A628 18,901 723,865 SH   SOLE   723,865 0 0
Powershares Emerging Markets D SOVEREIGN DEBT 73936T573 320 10,752 SH   SOLE   10,752 0 0
PowerShares QQQ Trust ETF UNIT SER 1 73935a104 243 1,670 SH   SOLE   633 0 1,037
Powershares S&P 500 Buywrite P S&P 500 BUYWRT 73936G308 214 9,641 SH   SOLE   9,641 0 0
PowerShares Variable Rate Inve VAR RAT INV GR 73935b862 238 9,448 SH   SOLE   9,448 0 0
PPG Industries Inc COM 693506107 23,470 215,996 SH   SOLE   186,787 0 29,209
Procter & Gamble Co COM 742718109 1,823 20,035 SH   SOLE   18,269 0 1,766
Prospect Capital Corp COM 74348t102 296 44,097 SH   SOLE   44,097 0 0
Public Storage COM 74460d109 487 2,278 SH   SOLE   2,271 0 7
QUALCOMM Inc COM 747525103 14,513 279,956 SH   SOLE   257,547 0 22,409
QUALCOMM Inc COM 747525103 954 18,405 SH   DFND 1 18,405 0 0
Raytheon Co COM NEW 755111507 417 2,234 SH   SOLE   628 0 1,606
Realty Income Corp COM 756109104 244 4,262 SH   SOLE   3,145 0 1,117
Rent-A-Center Inc COM 76009n100 529 46,070 SH   SOLE   46,070 0 0
Republic Services Inc COM 760759100 13,455 203,673 SH   SOLE   177,679 0 25,994
Retail Opportunity Investments COM 76131n101 34,426 1,810,930 SH   SOLE   1,608,311 0 202,619
Retail Opportunity Investments COM 76131n101 874 45,965 SH   DFND 1 45,965 0 0
Rexford Industrial Realty Inc COM 76169c100 34,465 1,204,231 SH   SOLE   1,040,272 0 163,959
RLI Corp COM 749607107 232 4,051 SH   SOLE   4,051 0 0
Rockwell Automation Inc COM 773903109 547 3,067 SH   SOLE   3,066 0 1
Rockwell Collins Inc COM 774341101 590 4,512 SH   SOLE   4,500 0 12
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 303 5,002 SH   SOLE   5,002 0 0
Royce Micro Capital Trust Inc COM 780915104 1,302 138,826 SH   SOLE   120,057 0 18,769
Schlumberger Ltd COM 806857108 834 11,959 SH   SOLE   10,755 0 1,204
Service Now Inc COM 81762p102 1,175 10,000 SH   SOLE   10,000 0 0
SINA Corp China ORD g81477104 573 5,000 SH   SOLE   5,000 0 0
Skyworks Solutions Inc COM 83088m102 812 7,968 SH   SOLE   1,986 0 5,982
SPDR Gold Trust GLD SHS 78463v107 717 5,896 SH   SOLE   5,896 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 4,877 19,414 SH   SOLE   17,643 0 1,772
Starbucks Corp COM 855244109 1,310 24,394 SH   SOLE   20,077 0 4,317
Starwood Property Trust Inc COM 85571b105 23,197 1,068,003 SH   SOLE   961,854 0 106,149
Sysco Corp COM 871829107 310 5,740 SH   SOLE   5,740 0 0
Tanzanian Royalty Exploration COM 87600u104 38 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 5,774 995,547 SH   SOLE   924,819 0 70,728
TCW Strategic Income Fund Inc COM 872340104 176 30,357 SH   DFND 1 30,357 0 0
Templeton Emerging Markets Inc COM 880192109 85 7,380 SH   SOLE   3,895 0 3,485
Templeton Emerging Markets Inc COM 880192109 415 35,885 SH   DFND 1 35,885 0 0
The St Joe Co COM 790148100 248 13,166 SH   SOLE   12,972 0 194
The St Joe Co COM 790148100 1,050 55,685 SH   DFND 1 55,685 0 0
TICC Capital Corp COM 87244t109 172 25,126 SH   SOLE   25,126 0 0
Time Warner Inc COM NEW 887317303 2,343 22,870 SH   SOLE   19,627 0 3,243
Tortoise Energy Infrastructure COM 89147l100 321 11,079 SH   SOLE   9,029 0 2,050
Travelers Cos Inc/The COM 89417e109 253 2,061 SH   SOLE   2,048 0 13
TripAdvisor Inc COM 896945201 4 88 SH   SOLE   55 0 33
TripAdvisor Inc COM 896945201 511 12,600 SH   DFND 1 12,600 0 0
Trivago NV ADR SPON ADS A SHS 89686d105 108 10,000 SH   SOLE   10,000 0 0
Twenty First Centy Fox Cl A CL A 90130a101 20,438 774,769 SH   SOLE   684,455 0 90,314
Union Pacific Corp COM 907818108 476 4,104 SH   SOLE   3,681 0 423
United Parcel Service Inc CL B 911312106 69,064 575,101 SH   SOLE   526,806 0 48,295
United Technologies Corp COM 913017109 302 2,600 SH   SOLE   2,590 0 10
UnitedHealth Group Inc COM 91324p102 2,294 11,714 SH   SOLE   11,367 0 347
Uranium Energy Corp COM 916896103 26 19,000 SH   SOLE   19,000 0 0
US Bancorp COM NEW 902973304 284 5,293 SH   SOLE   4,685 0 608
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,289 22,372 SH   SOLE   22,372 0 0
Vanguard REIT ETF REIT ETF 922908553 1,798 21,639 SH   SOLE   19,672 0 1,967
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,611 19,980 SH   SOLE   19,980 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,777 13,106 SH   SOLE   13,106 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 209 2,606 SH   SOLE   2,606 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 427 3,296 SH   SOLE   1,096 0 2,200
Vereit, Inc. COM 92339v100 66,170 7,981,885 SH   SOLE   6,944,732 0 1,037,153
Vereit, Inc. COM 92339v100 2,134 257,465 SH   DFND 1 257,465 0 0
Verizon Communications Inc COM 92343v104 598 12,084 SH   SOLE   8,272 0 3,812
Visa Inc COM CL A 92826C839 690 6,555 SH   SOLE   4,364 0 2,191
Walgreens Boots Alliance Inc COM 931427108 20,288 262,727 SH   SOLE   231,676 0 31,051
Walgreens Boots Alliance Inc COM 931427108 1,594 20,645 SH   DFND 1 20,645 0 0
Wal-Mart Stores Inc COM 931142103 355 4,540 SH   SOLE   3,809 0 731
Walt Disney Co COM DISNEY 254687106 29,032 294,533 SH   SOLE   257,153 0 37,379
Wells Fargo & Co COM 949746101 20,957 379,995 SH   SOLE   336,148 0 43,847
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 3,627 2,758 SH   SOLE   2,596 0 162
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 802 610 SH   DFND 1 610 0 0
Wells Fargo Multi-Sector Incom WF MLT SECTR INC 94987D101 2,752 205,059 SH   SOLE   189,269 0 15,790
Western Asset/Claymore US Trea COM 95766r104 1,997 177,033 SH   SOLE   166,116 0 10,917
WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 212 3,280 SH   SOLE   3,280 0 0
Wynn Resorts Ltd COM 983134107 3,194 21,445 SH   SOLE   21,442 0 3
YY Inc ADS REPCOM CLA 98426t106 694 8,000 SH   SOLE   8,000 0 0