| 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 | 733 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 459 | 10,844 | SH | | SOLE | | 5,594 | 0 | 5,250 |
| AbbVie Inc. | COM | 00287y109 | 824 | 13,062 | SH | | SOLE | | 8,212 | 0 | 4,850 |
| Accenture PLC | SHS CLASS A | G1151C101 | 574 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507v109 | 873 | 19,715 | SH | | SOLE | | 19,715 | 0 | 0 |
| Acuity Brands Inc | COM | 00508Y102 | 824 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751y106 | 439 | 2,942 | SH | | SOLE | | 1,789 | 0 | 1,153 |
| Alexander & Baldwin Inc | COM | 014491104 | 73 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
| Alexander & Baldwin Inc | COM | 014491104 | 541 | 14,080 | SH | | DFND | 1 | 14,080 | 0 | 0 |
| Alexandria Real Est Pfd Conv Series D 7% | PFD CONV SER D | 015271505 | 2,290 | 64,958 | SH | | SOLE | | 58,703 | 0 | 6,255 |
| Alexandria Real Estate Equitie | COM | 015271109 | 2,131 | 19,590 | SH | | SOLE | | 19,550 | 0 | 40 |
| Allergan PLC | SHS | g0177j108 | 21,982 | 95,445 | SH | | SOLE | | 82,172 | 0 | 13,273 |
| Allergan PLC | SHS | g0177j108 | 3,604 | 15,650 | SH | | DFND | 1 | 15,650 | 0 | 0 |
| Allergan plc, 5.50% | PFD CONV SER A | g0177j116 | 4,359 | 5,306 | SH | | SOLE | | 4,268 | 0 | 1,038 |
| Allergan plc, 5.50% | PFD CONV SER A | g0177j116 | 616 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
| Allianzgi Convertible & Income | COM | 018825109 | 70 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079k305 | 1,432 | 1,781 | SH | | SOLE | | 1,176 | 0 | 605 |
| Alphabet Inc Class A | CAP STK CL A | 02079k305 | 467 | 581 | SH | | DFND | 1 | 581 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CK C | 02079k107 | 20,913 | 26,904 | SH | | SOLE | | 23,162 | 0 | 3,742 |
| Alphabet Inc Class C | CAP STK CK C | 02079k107 | 1,806 | 2,323 | SH | | DFND | 1 | 2,323 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 | 27,007 | 427,131 | SH | | SOLE | | 370,133 | 0 | 56,998 |
| Amazon.com Inc | COM | 023135106 | 1,898 | 2,267 | SH | | SOLE | | 2,266 | 0 | 1 |
| American Electric Power Co Inc | COM | 025537101 | 251 | 3,907 | SH | | SOLE | | 3,507 | 0 | 400 |
| AmerisourceBergen Corp | COM | 03073e105 | 551 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 724 | 4,340 | SH | | SOLE | | 4,086 | 0 | 254 |
| Anheuser-Busch InBev NV | SPONSORED ADR | 03524A108 | 18,623 | 141,716 | SH | | SOLE | | 122,245 | 0 | 19,470 |
| Aon plc | SHS CL A | G0408V102 | 2,143 | 19,047 | SH | | SOLE | | 19,047 | 0 | 0 |
| Apple Inc | COM | 037833100 | 7,745 | 68,507 | SH | | SOLE | | 63,438 | 0 | 5,068 |
| AT&T Inc | COM | 00206r102 | 1,294 | 31,873 | SH | | SOLE | | 28,637 | 0 | 3,236 |
| Bank Amer Corp Wt Exp 10/28/2018 Strike 30.79 | *W EXP 10/28/201 | 060505153 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 287 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
| Bank of New York Mellon Co | COM | 064058100 | 25,731 | 645,207 | SH | | SOLE | | 547,877 | 0 | 97,330 |
| Bank of New York Mellon Co | COM | 064058100 | 728 | 18,260 | SH | | DFND | 1 | 18,260 | 0 | 0 |
| Berkshire Hathaway CL A | CL A | 084670108 | 3,676 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 52,592 | 364,037 | SH | | SOLE | | 206,627 | 0 | 157,410 |
| Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 1,536 | 10,630 | SH | | DFND | | 10,630 | 0 | 0 |
| Biogen Idec Inc | COM | 09062x103 | 2,216 | 7,080 | SH | | SOLE | | 6,169 | 0 | 911 |
| Biogen Idec Inc | COM | 09062x103 | 1,897 | 6,060 | SH | | DFND | 1 | 6,060 | 0 | 0 |
| BioMarin Pharmaceutical Inc | COM | 09061g101 | 606 | 6,550 | SH | | DFND | 1 | 6,550 | 0 | 0 |
| Blackrock Build America Bond T | SHS | 09248x100 | 2,064 | 86,105 | SH | | SOLE | | 78,593 | 0 | 7,512 |
| Blackrock Build America Bond T | SHS | 09248x100 | 1,287 | 53,675 | SH | | DFND | 1 | 53,675 | 0 | 0 |
| BlackRock Core Bond Trust | SHS BEN INT | 09249e101 | 4,462 | 313,997 | SH | | SOLE | | 294,796 | 0 | 19,200 |
| BlackRock Credit Allocation In | COM | 092508100 | 5,456 | 408,673 | SH | | SOLE | | 383,680 | 0 | 24,993 |
| Blackrock Floating Rate Income | COM | 09255x100 | 4,776 | 344,559 | SH | | SOLE | | 321,708 | 0 | 22,851 |
| Blackrock Floating Rate Income | COM | 091941104 | 175 | 12,908 | SH | | SOLE | | 12,908 | 0 | 0 |
| BlackRock Inc Co | COM | 09247X101 | 25,742 | 71,021 | SH | | SOLE | | 61,148 | 0 | 9,874 |
| Blackrock Ltd Duration | COM SHS | 09249w101 | 4,644 | 299,243 | SH | | SOLE | | 279,895 | 0 | 19,348 |
| Blackrock Multi-Sector Income | COM | 09258A107 | 2,664 | 156,091 | SH | | SOLE | | 147,251 | 0 | 8,841 |
| Blackrock Muniholdings CA Insu | COM | 09254l107 | 1,027 | 64,058 | SH | | SOLE | | 45,610 | 0 | 18,448 |
| Blackrock Muniyield CA Insured | COM | 09254n103 | 215 | 13,165 | SH | | SOLE | | 13,165 | 0 | 0 |
| Blackrock Target Trm Tr | COM SHS BEN IN | 09257p105 | 1,983 | 81,740 | SH | | SOLE | | 63,041 | 0 | 18,699 |
| Boeing Co | COM | 097023105 | 1,090 | 8,277 | SH | | SOLE | | 8,255 | 0 | 22 |
| Bofi Holding Inc | COM | 05566u108 | 1,075 | 48,000 | SH | | SOLE | | 47,600 | 0 | 400 |
| Bp Plc | SPONSORED ADR | 055622104 | 219 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,783 | 33,071 | SH | | SOLE | | 29,126 | 0 | 3,945 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 18,534 | 145,196 | SH | | SOLE | | 126,243 | 0 | 18,953 |
| Broadcom Ltd | SHS | y09827109 | 1,961 | 11,369 | SH | | SOLE | | 11,369 | 0 | 0 |
| Brookfield Mortgage Opportunit | COM | 112792106 | 2,657 | 177,165 | SH | | SOLE | | 160,370 | 0 | 16,795 |
| Brown Forman Corp Class B With | CL B | 115637209 | 1,897 | 39,997 | SH | | SOLE | | 36,371 | 0 | 3,626 |
| Caterpillar Inc | COM | 149123101 | 244 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
| Celgene Corp | COM | 151020104 | 2,596 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
| CenturyLink Inc | COM | 156700106 | 675 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
| Charles Schwab Corp/The | COM | 808513105 | 1,419 | 44,953 | SH | | SOLE | | 44,953 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,798 | 17,470 | SH | | SOLE | | 16,809 | 0 | 661 |
| Cigna Corp | COM | 125509109 | 257 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 1,826 | 57,566 | SH | | SOLE | | 43,431 | 0 | 14,135 |
| Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | 1 | 18,985 | SH | | SOLE | | 18,985 | 0 | 0 |
| Coca Cola Inc | COM | 191216100 | 3,755 | 88,738 | SH | | SOLE | | 88,721 | 0 | 17 |
| Coca-Cola European Partners PL | SHS | g25839104 | 1,202 | 30,115 | SH | | SOLE | | 30,000 | 0 | 115 |
| Cohen & Steers Limited Duratio | COM | 19248c105 | 5,435 | 216,281 | SH | | SOLE | | 200,543 | 0 | 15,738 |
| Cohen & Steers Limited Duratio | COM | 19248c105 | 2,111 | 83,992 | SH | | DFND | 1 | 83,992 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 | 469 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
| Comcast Corp | CL A | 20030n101 | 22,466 | 338,653 | SH | | SOLE | | 290,354 | 0 | 48,299 |
| Consolidated Edison Inc | COM | 209115104 | 215 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
| Constellation Brands Inc | CL A | 21036p108 | 432 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
| Copart Inc | COM | 217204106 | 639 | 11,931 | SH | | SOLE | | 6,986 | 0 | 4,945 |
| Coresite Realty Corp | COM | 21870q105 | 698 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
| Costamare Inc Shs | SHS | y1771g102 | 607 | 66,460 | SH | | SOLE | | 66,460 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 | 988 | 6,480 | SH | | SOLE | | 5,513 | 0 | 967 |
| Crown Holdings Inc | COM | 228368106 | 560 | 9,801 | SH | | SOLE | | 5,734 | 0 | 4,067 |
| CVS Caremark Corp | COM | 126650100 | 261 | 2,930 | SH | | SOLE | | 2,730 | 0 | 200 |
| Cys Invts Inc Com | COM | 12673a108 | 218 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| Delphi Automotive PLC | SHS | g27823106 | 279 | 3,911 | SH | | SOLE | | 2,297 | 0 | 1,614 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 30,911 | 266,383 | SH | | SOLE | | 228,107 | 0 | 38,276 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 871 | 7,505 | SH | | DFND | 1 | 7,505 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 | 534 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
| Diversified Real Asset Income | COM SHS | 25533B108 | 5,016 | 290,945 | SH | | SOLE | | 273,497 | 0 | 17,448 |
| Diversified Real Asset Income | COM SHS | 25533B108 | 4 | 244 | SH | | DFND | 1 | 244 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 650 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
| Doubleline Income Solutions Cl | COM | 258622109 | 8,334 | 435,202 | SH | | SOLE | | 393,481 | 0 | 41,721 |
| Doubleline Income Solutions Cl | COM | 258622109 | 944 | 49,290 | SH | | DFND | 1 | 49,290 | 0 | 0 |
| Doubleline Opportunistic Credi | COM | 258623107 | 871 | 33,906 | SH | | SOLE | | 32,866 | 0 | 1,040 |
| DoubleLine Total Return Tactic | SPDR TR TACTIC | 78467v848 | 1,205 | 24,016 | SH | | SOLE | | 16,521 | 0 | 7,495 |
| Dow Chemical Co | COM | 260543103 | 14,805 | 285,650 | SH | | SOLE | | 119,183 | 0 | 166,467 |
| DuPont Fabros Technology, Inc. | COM | 26613q106 | 507 | 12,290 | SH | | SOLE | | 12,290 | 0 | 0 |
| Eaton Vance California Municip | SH BEN INT | 27826f101 | 239 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
| Eaton Vance Limited Duration I | COM | 27828h105 | 4,830 | 352,319 | SH | | SOLE | | 330,250 | 0 | 22,068 |
| Eaton Vance Municipal Bond Fun | COM | 27827X101 | 251 | 18,450 | SH | | SOLE | | 7,651 | 0 | 10,799 |
| Eaton Vance Municipal Incm 202 | SHS | 27829U105 | 1,075 | 50,775 | SH | | SOLE | | 26,875 | 0 | 23,900 |
| Eaton Vance National Muni | COM SHS | 27829l105 | 1,686 | 72,283 | SH | | SOLE | | 57,874 | 0 | 14,409 |
| Eaton Vance Short Duration | COM | 27828V104 | 1,007 | 73,455 | SH | | SOLE | | 59,750 | 0 | 13,704 |
| eBay Inc | COM | 278642103 | 769 | 23,374 | SH | | SOLE | | 14,531 | 0 | 8,843 |
| Ecolab Inc | COM | 278865100 | 349 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
| Edison International | COM | 281020107 | 654 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
| Eldorado Gold Corp | COM | 284902103 | 45 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
| Eli Lilly & Co | COM | 532457108 | 580 | 7,232 | SH | | SOLE | | 6,877 | 0 | 355 |
| Emerson Electric Co | COM | 291011104 | 588 | 10,796 | SH | | SOLE | | 8,796 | 0 | 2,000 |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336u107 | 248 | 14,000 | SH | | SOLE | | 12,000 | 0 | 2,000 |
| Enterprise Prods Partners L P | COM | 293792107 | 311 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
| Equinix Inc | COM PAR $0.001 | 29444u700 | 506 | 1,405 | SH | | SOLE | | 1,405 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 4,726 | 54,152 | SH | | SOLE | | 52,256 | 0 | 1,896 |
| Facebook Inc | CL A | 30303m102 | 2,243 | 17,489 | SH | | SOLE | | 14,187 | 0 | 3,302 |
| Fiat Chrysler Automobiles NV | SHS | n31738102 | 371 | 58,000 | SH | | DFND | 1 | 58,000 | 0 | 0 |
| Fifth Street Finance Corp | COM | 31678A103 | 87 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| First Trust Senior Floating Ra | COM | 33733u108 | 2,725 | 199,354 | SH | | SOLE | | 184,079 | 0 | 15,275 |
| Flaherty and Crumrine Dynamic | SHS | 33848w106 | 1,656 | 65,801 | SH | | SOLE | | 57,752 | 0 | 8,049 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 177 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
| Ford Motor Co | COM PAR $0.01 | 345370860 | 368 | 30,500 | SH | | DFND | 1 | 30,500 | 0 | 0 |
| Fox Entertainment Group Inc | CL B | 90130a200 | 16 | 642 | SH | | SOLE | | 642 | 0 | 0 |
| Fox Entertainment Group Inc | CL B | 90130a200 | 1,619 | 65,460 | SH | | DFND | 1 | 65,460 | 0 | 0 |
| FTD Companies, Inc | COM | 30281v108 | 1,108 | 53,886 | SH | | SOLE | | 53,208 | 0 | 678 |
| FTD Companies, Inc | COM | 30281v108 | 1,928 | 93,715 | SH | | DFND | 1 | 93,715 | 0 | 0 |
| Gap Inc/The | COM | 364760108 | 227 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
| General Electric Co | COM | 369604103 | 1,171 | 39,522 | SH | | SOLE | | 36,027 | 0 | 3,495 |
| General Motors Co | COM | 37045v100 | 686 | 21,603 | SH | | SOLE | | 21,603 | 0 | 0 |
| General Motors Co | COM | 37045v100 | 464 | 14,600 | SH | | DFND | 1 | 14,600 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 7,102 | 89,759 | SH | | SOLE | | 85,349 | 0 | 4,410 |
| Gilead Sciences Inc | COM | 375558103 | 3,014 | 38,095 | SH | | DFND | 1 | 38,095 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 437 | 15,306 | SH | | SOLE | | 15,306 | 0 | 0 |
| Gladstone Capital Corp | COM | 376535100 | 103 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
| Global Net Lease, Inc. | COM | 379378102 | 936 | 114,647 | SH | | SOLE | | 103,268 | 0 | 11,379 |
| Goldman Sachs Group Inc | COM | 38141G104 | 21,649 | 134,238 | SH | | SOLE | | 114,746 | 0 | 19,492 |
| Gramercy Property Trust Inc | COM | 385002100 | 31,260 | 3,242,733 | SH | | SOLE | | 2,641,121 | 0 | 601,612 |
| Gramercy Property Trust Inc | COM | 385002100 | 752 | 78,000 | SH | | DFND | 1 | 78,000 | 0 | 0 |
| Great AJAX Corp | COM | 38983d300 | 635 | 46,512 | SH | | SOLE | | 39,931 | 0 | 6,581 |
| Great AJAX Corp | COM | 38983d300 | 904 | 66,222 | SH | | DFND | 1 | 66,222 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 | 789 | 6,134 | SH | | SOLE | | 4,744 | 0 | 1,390 |
| Honeywell International Inc | COM | 438516106 | 393 | 3,369 | SH | | SOLE | | 2,869 | 0 | 500 |
| Illumina Inc | COM | 452327109 | 895 | 4,927 | SH | | SOLE | | 4,927 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,285 | 34,035 | SH | | SOLE | | 31,422 | 0 | 2,613 |
| Intellipharmaceutics Internati | COM | 458173101 | 212 | 100,900 | SH | | SOLE | | 100,900 | 0 | 0 |
| International Business Machine | COM | 459200101 | 17,756 | 111,779 | SH | | SOLE | | 94,218 | 0 | 17,561 |
| Invesco Quality Municipal Inco | COM | 46133G107 | 1,132 | 82,001 | SH | | SOLE | | 49,184 | 0 | 32,817 |
| Invesco Van Kampen CA Value Mu | COM | 46132h106 | 217 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
| iShares Cohen & Steers Realty | COHEN&STEER REIT | 464287564 | 217 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
| ishares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 379 | 6,876 | SH | | SOLE | | 6,876 | 0 | 0 |
| iShares Core S&P Total US Stoc | CORE S&P TTL STL | 464287150 | 2,688 | 54,271 | SH | | SOLE | | 53,121 | 0 | 1,150 |
| iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 578 | 6,747 | SH | | SOLE | | 6,197 | 0 | 550 |
| iShares Floating Rate Note Fun | FLTG RATE BD ETF | 46429b655 | 271 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
| iShares iBonds Mar 2018 Corp | 2018 CP TM ETF | 46432faw7 | 269 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
| iShares Iboxx High Yield Corpo | IBOX HI YD ETF | 464288513 | 5,214 | 59,756 | SH | | SOLE | | 50,262 | 0 | 9,494 |
| Ishares Lehman Aggregate | CORE US AGGBD ET | 464287226 | 265 | 2,359 | SH | | SOLE | | 1,548 | 0 | 811 |
| iShares MSCI Eafe Index Fund | MSCI EAFE ETF | 464287465 | 518 | 8,765 | SH | | SOLE | | 7,916 | 0 | 849 |
| iShares MSCI EAFE Minimum Vola | EAFE MIN VOL ETF | 46429b689 | 396 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
| iShares MSCI KLD 400 Social Id | MSCI KLD400 SOC | 464288570 | 278 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
| iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 272 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
| iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 214 | 1,726 | SH | | SOLE | | 672 | 0 | 1,054 |
| iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,181 | 5,428 | SH | | SOLE | | 5,338 | 0 | 90 |
| Jacobs Engineering Group Inc | COM | 469814107 | 212 | 4,100 | SH | | SOLE | | 3,900 | 0 | 200 |
| Jamba Inc | COM NEW | 47023a309 | 665 | 60,900 | SH | | DFND | 1 | 60,900 | 0 | 0 |
| Johnson & Johnson Com | COM | 478160104 | 28,276 | 239,362 | SH | | SOLE | | 210,687 | 0 | 28,675 |
| JPMorgan Chase & Co | COM | 46625H100 | 470 | 7,052 | SH | | SOLE | | 6,159 | 0 | 893 |
| Kayne Anderson Energy Developm | COM | 48660Q102 | 196 | 10,352 | SH | | SOLE | | 7,252 | 0 | 3,100 |
| Kayne Anderson Mdstm Com | COM | 48661e108 | 221 | 13,965 | SH | | SOLE | | 9,115 | 0 | 4,850 |
| Kcap Finl Inc Com | COM | 48668e101 | 56 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 | 234 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
| Kraft Heinz Co. | COM | 500754106 | 458 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 | 21,553 | 374,568 | SH | | SOLE | �� | 325,253 | 0 | 49,316 |
| Lennar Corp | CL A | 526057104 | 463 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
| Leucadia National Corp | COM | 527288104 | 360 | 18,912 | SH | | SOLE | | 18,671 | 0 | 241 |
| Leucadia National Corp | COM | 527288104 | 818 | 42,950 | SH | | DFND | 1 | 42,950 | 0 | 0 |
| Level 3 Communications Inc | COM NEW | 52729n308 | 19,676 | 424,241 | SH | | SOLE | | 368,815 | 0 | 55,426 |
| Level 3 Communications Inc | COM NEW | 52729n308 | 3,394 | 73,185 | SH | | DFND | 1 | 73,185 | 0 | 0 |
| LGI Homes Inc | COM | 50187t106 | 553 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Liberty Global Inc | SHS CL A | g5480u104 | 546 | 15,988 | SH | | SOLE | | 15,786 | 0 | 202 |
| Liberty Global Inc | SHS CL A | g5480u104 | 1,495 | 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 | 449 | 16,268 | SH | | DFND | 1 | 16,268 | 0 | 0 |
| Lifelock Inc Com | COM | 53224v100 | 612 | 36,187 | SH | | SOLE | | 36,187 | 0 | 0 |
| Line Corp | SPONSORED ADR | 53567x101 | 484 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | 113 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | 1,530 | 76,550 | SH | | DFND | 1 | 76,550 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 | 14,491 | 527,332 | SH | | SOLE | | 456,807 | 0 | 70,525 |
| Live Nation Entertainment Inc | COM | 538034109 | 2,291 | 83,370 | SH | | DFND | 1 | 83,370 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 | 415 | 1,730 | SH | | SOLE | | 1,373 | 0 | 357 |
| Lowe's Cos Inc | COM | 548661107 | 1,858 | 25,727 | SH | | SOLE | | 25,700 | 0 | 27 |
| LSI Industries Inc | COM | 50216c108 | 449 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Madison Square Garden Co/The | CL A | 55825t103 | 463 | 2,733 | SH | | SOLE | | 1,579 | 0 | 1,154 |
| Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 400 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
| Mallinckrodt Inc/NY | SHS | g5785g107 | 28,042 | 401,860 | SH | | SOLE | | 495 | 0 | 401,365 |
| McDonald's Corp | COM | 580135101 | 1,062 | 9,209 | SH | | SOLE | | 8,708 | 0 | 501 |
| Mead Johnson Nutrition Co | COM | 582839106 | 1,722 | 21,798 | SH | | SOLE | | 19,887 | 0 | 1,911 |
| Medtronic PLC | SHS | g5960l103 | 26,173 | 302,931 | SH | | SOLE | | 260,531 | 0 | 42,400 |
| Merck & Co Inc New Com | COM | 58933Y105 | 26,425 | 423,408 | SH | | SOLE | | 365,780 | 0 | 57,628 |
| MFS Multi-Market | SH BEN INT | 552737108 | 2,866 | 470,679 | SH | | SOLE | | 435,205 | 0 | 35,474 |
| Micron Technology Inc | COM | 595112103 | 356 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 77,796 | 1,350,632 | SH | | SOLE | | 1,298,740 | 0 | 51,892 |
| Mobileye | ORD SHS | n51488117 | 454 | 10,670 | SH | | SOLE | | 10,670 | 0 | 0 |
| Molson Coors Brewing Co | CL B | 60871R209 | 587 | 5,350 | SH | | SOLE | | 3,012 | 0 | 2,338 |
| Mondelez International Inc | CL A | 609207105 | 18,027 | 410,648 | SH | | SOLE | | 353,892 | 0 | 56,756 |
| Monsanto Co | COM | 61166w101 | 13,410 | 131,210 | SH | | SOLE | | 113,278 | 0 | 17,932 |
| Monsanto Co | COM | 61166w101 | 296 | 2,900 | SH | | DFND | 1 | 2,900 | 0 | 0 |
| Monster Beverage Corp | COM | 61174x109 | 757 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
| Motorola Solutions Inc | COM NEW | 620076307 | 636 | 8,335 | SH | | SOLE | | 4,911 | 0 | 3,424 |
| National Oilwell Varco Inc | COM | 637071101 | 392 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
| NetEase Inc | SPONSORED ADR | 64110w102 | 979 | 4,068 | SH | | SOLE | | 4,068 | 0 | 0 |
| Netflix Inc | COM | 64110l106 | 525 | 5,329 | SH | | SOLE | | 5,327 | 0 | 2 |
| Neuberger Berman Real Estate S | COM | 64190a103 | 64 | 11,209 | SH | | SOLE | | 11,209 | 0 | 0 |
| New America High Income Fund | COM NEW | 641876800 | 2,852 | 309,648 | SH | | SOLE | | 282,353 | 0 | 27,295 |
| New Oriental Education & Techn | SPON ADR | 647581107 | 529 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 270 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
| Nielsen Holdings PLC | SHS EUR | g6518l108 | 15,118 | 282,209 | SH | | SOLE | | 239,237 | 0 | 42,972 |
| NIKE Inc | CL B | 654106103 | 205 | 3,887 | SH | | SOLE | | 2,887 | 0 | 1,000 |
| Novartis AG | SPONSORED ADR | 66987V109 | 312 | 3,954 | SH | | SOLE | | 3,889 | 0 | 65 |
| Nuveen Amt-Free Municipal Inco | COM | 670657105 | 817 | 55,976 | SH | | SOLE | | 28,872 | 0 | 27,104 |
| Nuveen Build America Bond Fund | COM | 67074c103 | 4,215 | 185,842 | SH | | SOLE | | 176,310 | 0 | 9,533 |
| Nuveen Build America Bond Fund | COM | 67074c103 | 1,073 | 47,291 | SH | | DFND | 1 | 47,291 | 0 | 0 |
| Nuveen Build America Bond Oppo | COM | 67074q102 | 264 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
| Nuveen CA Muni Value Fund | COM | 67062C107 | 2,463 | 218,371 | SH | | SOLE | | 217,371 | 0 | 1,000 |
| Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 8,445 | 995,851 | SH | | SOLE | | 895,113 | 0 | 100,737 |
| Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 1,187 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
| Nuveen Dividend Advantage Muni | COM | 67066V101 | 296 | 19,646 | SH | | SOLE | | 0 | 0 | 19,646 |
| Nuveen Enhanced AMT-Free Muni | COM | 67071l106 | 4,871 | 303,090 | SH | | SOLE | | 278,793 | 0 | 24,297 |
| Nuveen Enhanced Municipal Cred | COM SH BEN INT | 67070x101 | 5,044 | 320,474 | SH | | SOLE | | 299,030 | 0 | 21,444 |
| Nuveen Floating Rate Income Op | COM SHS | 6706EN100 | 2,747 | 248,372 | SH | | SOLE | | 224,789 | 0 | 23,584 |
| Nuveen Preferred Income Opport | COM | 67073b106 | 5,810 | 579,823 | SH | | SOLE | | 548,818 | 0 | 31,006 |
| Nuveen Quality Preferred Incom | COM | 67072C105 | 2,987 | 311,435 | SH | | SOLE | | 286,376 | 0 | 25,060 |
| NVIDIA Corp | COM | 67066g104 | 736 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | 10,339 | 243,837 | SH | | SOLE | | 215,559 | 0 | 28,278 |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | 1,433 | 33,801 | SH | | DFND | 1 | 33,801 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 12,208 | 167,414 | SH | | SOLE | | 146,484 | 0 | 20,930 |
| ONEOK Inc | COM | 682680103 | 530 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
| Oracle Corp | COM | 68389X105 | 25,855 | 658,235 | SH | | SOLE | | 564,531 | 0 | 93,704 |
| PACCAR Inc | COM | 693718108 | 235 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450y103 | 1,515 | 36,972 | SH | | SOLE | | 36,692 | 0 | 280 |
| PCM Fund Inc | COM | 69323T101 | 7,575 | 757,502 | SH | | SOLE | | 711,514 | 0 | 45,987 |
| PCM Fund Inc | COM | 69323T101 | 469 | 46,950 | SH | | DFND | 1 | 46,950 | 0 | 0 |
| Penn West Petroleum Ltd | COM | 707887105 | 83 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 | 2,104 | 19,340 | SH | | SOLE | | 17,615 | 0 | 1,725 |
| Pfizer Inc | COM | 717081103 | 46,091 | 1,360,814 | SH | | SOLE | | 1,090,159 | 0 | 270,655 |
| Pfizer Inc | COM | 717081103 | 755 | 22,291 | SH | | DFND | 1 | 22,291 | 0 | 0 |
| PG&E Corp | COM | 69331c108 | 258 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 40,426 | 415,815 | SH | | SOLE | | 359,629 | 0 | 56,186 |
| PICO Holdings Inc | COM NEW | 693366205 | 4,236 | 359,298 | SH | | SOLE | | 294,940 | 0 | 64,358 |
| PICO Holdings Inc | COM NEW | 693366205 | 6,994 | 593,222 | SH | | DFND | 1 | 593,222 | 0 | 0 |
| Pimco Corporate Opportunity Fu | COM | 72201b101 | 4,082 | 279,408 | SH | | SOLE | | 247,492 | 0 | 31,916 |
| Pimco Corporate Opportunity Fu | COM | 72201b101 | 503 | 34,400 | SH | | DFND | 1 | 34,400 | 0 | 0 |
| PIMCO Dynamic Credit Income Fu | COM SHS | 72202d106 | 9,067 | 444,687 | SH | | SOLE | | 414,796 | 0 | 29,891 |
| PIMCO Dynamic Credit Income Fu | COM SHS | 72202d106 | 1,611 | 79,000 | SH | | DFND | 1 | 79,000 | 0 | 0 |
| PIMCO Dynamic Income Fund | SHS | 72201y101 | 2,402 | 84,330 | SH | | SOLE | | 67,903 | 0 | 16,427 |
| PIMCO Dynamic Income Fund | SHS | 72201y101 | 712 | 25,000 | SH | | DFND | 1 | 25,000 | 0 | 0 |
| Pimco Enhanced Short Maturity | ENHAN SHRT MA AC | 72201r833 | 28,929 | 285,268 | SH | | SOLE | | 253,193 | 0 | 32,075 |
| Pimco Income Strategy Fund | COM | 72201H108 | 891 | 83,357 | SH | | SOLE | | 47,202 | 0 | 36,155 |
| Pimco Income Strategy Fund II | COM | 72201j104 | 8,833 | 926,882 | SH | | SOLE | | 882,814 | 0 | 44,068 |
| Pimco Municipal Income Fund II | COM | 72200w106 | 525 | 38,445 | SH | | SOLE | | 38,445 | 0 | 0 |
| Pimco Municipal Income Fund II | COM | 72201a103 | 307 | 23,979 | SH | | SOLE | | 23,979 | 0 | 0 |
| PIMCO Total Return ETF | TTL RTN ACTV ETF | 72201r775 | 273 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
| Powershares Emerging Markets D | SOVEREIGN DEBT | 73936T573 | 326 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 1,711 | 19,068 | SH | | SOLE | | 15,942 | 0 | 3,126 |
| Prospect Capital Corp | COM | 74348T102 | 388 | 47,888 | SH | | SOLE | | 47,888 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,014 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
| Public Storage | COM | 74460d109 | 647 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
| QTS Realty Trust Inc | COM CL A | 74736a103 | 620 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 | 18,272 | 266,742 | SH | | SOLE | | 228,733 | 0 | 38,009 |
| Raytheon Co | COM NEW | 755111507 | 302 | 2,217 | SH | | SOLE | | 1,000 | 0 | 1,217 |
| Realty Income Corp | COM | 756109104 | 1,007 | 15,047 | SH | | SOLE | | 13,709 | 0 | 1,338 |
| Republic Services Inc | COM | 760759100 | 17,342 | 343,740 | SH | | SOLE | | 288,459 | 0 | 55,281 |
| Retail Opportunity Investments | COM | 76131n101 | 4,119 | 187,555 | SH | | SOLE | | 168,335 | 0 | 19,220 |
| Rexford Industrial Realty Inc | COM | 76169c100 | 24,700 | 1,079,058 | SH | | SOLE | | 889,364 | 0 | 189,694 |
| Rivernorth Opportunities Fund | COM | 76881y109 | 650 | 32,748 | SH | | DFND | 1 | 32,748 | 0 | 0 |
| RLI Corp | COM | 749607107 | 277 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 371 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
| Rockwell Collins Inc | COM | 774341101 | 380 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Rubicon Minerals Corp | COM | 780911103 | 1 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 | 996 | 12,667 | SH | | SOLE | | 11,784 | 0 | 883 |
| Sempra Energy | COM | 816851109 | 302 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 259 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088m102 | 642 | 8,435 | SH | | SOLE | | 5,052 | 0 | 3,383 |
| SPDR BarCap ST High Yield Bond | SHT TRM HGH YLD | 78468r408 | 2,521 | 91,053 | SH | | SOLE | | 79,078 | 0 | 11,975 |
| SPDR Gold Trust | GLD SHS | 78463v107 | 545 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
| Spdr S&P 500 Etf Tr Tr Unit | TR UNIT | 78462F103 | 3,753 | 17,353 | SH | | SOLE | | 15,539 | 0 | 1,813 |
| Special Opportunities Fund Inc | COM | 84741t104 | 250 | 16,744 | SH | | DFND | 1 | 16,744 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 8,089 | 149,404 | SH | | SOLE | | 144,369 | 0 | 5,035 |
| Starwood Property Trust Inc | COM | 85571b105 | 21,052 | 934,828 | SH | | SOLE | | 824,128 | 0 | 110,701 |
| Starz | COM SER A | 85571q102 | 1,441 | 46,214 | SH | | SOLE | | 45,538 | 0 | 676 |
| Starz | COM SER A | 85571q102 | 3,050 | 97,798 | SH | | DFND | 1 | 97,798 | 0 | 0 |
| Stericycle Inc | COM | 858912108 | 206 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
| Sysco Corp | COM | 871829107 | 399 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
| Tabula Rasa Healthcare Inc | COM | 873379101 | 159 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
| Tanzanian Royalty Exploration | COM | 87600u104 | 94 | 117,371 | SH | | SOLE | | 117,371 | 0 | 0 |
| Templeton Emerging Markets Inc | COM | 880192109 | 519 | 47,147 | SH | | SOLE | | 43,662 | 0 | 3,485 |
| Templeton Emerging Markets Inc | COM | 880192109 | 380 | 34,540 | SH | | DFND | 1 | 34,540 | 0 | 0 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 3,449 | 74,969 | SH | | SOLE | | 63,920 | 0 | 11,049 |
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,918 | 41,686 | SH | | DFND | 1 | 41,686 | 0 | 0 |
| Ticc Capital Corp Com | COM | 87244T109 | 146 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
| Time Warner Inc | COM NEW | 887317303 | 1,552 | 19,492 | SH | | SOLE | | 17,256 | 0 | 2,236 |
| TJX Cos Inc | COM | 872540109 | 805 | 10,763 | SH | | SOLE | | 10,129 | 0 | 634 |
| Toll Brothers Inc | COM | 889478103 | 640 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
| Tortoise Energy Infrastructure | COM | 89147l100 | 296 | 9,622 | SH | | SOLE | | 7,572 | 0 | 2,050 |
| Total SA | SPONSORED ADR | 89151e109 | 229 | 4,800 | SH | | SOLE | | 2,300 | 0 | 2,500 |
| Travelers Cos Inc/The | COM | 89417e109 | 345 | 3,015 | SH | | SOLE | | 2,315 | 0 | 700 |
| Twenty First Centy Fox Cl A | CL A | 90130a101 | 16,119 | 665,537 | SH | | SOLE | | 569,655 | 0 | 95,882 |
| Twilio Inc | CL A | 90138f102 | 1,450 | 22,534 | SH | | SOLE | | 22,534 | 0 | 0 |
| UCP Inc CL A | CL A | 90265y106 | 31 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
| UCP Inc CL A | CL A | 90265y106 | 965 | 109,549 | SH | | DFND | 1 | 109,549 | 0 | 0 |
| Unilever NV | N Y SHS NEW | 904784709 | 1,282 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 | 32,843 | 300,324 | SH | | SOLE | | 256,753 | 0 | 43,571 |
| United Technologies Corp | COM | 913017109 | 421 | 4,139 | SH | | SOLE | | 3,539 | 0 | 600 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,508 | 10,769 | SH | | SOLE | | 10,469 | 0 | 300 |
| Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,824 | 21,819 | SH | | SOLE | | 21,819 | 0 | 0 |
| Vanguard REIT ETF | REIT ETF | 922908553 | 2,569 | 29,620 | SH | | SOLE | | 24,437 | 0 | 5,183 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,942 | 19,841 | SH | | SOLE | | 19,841 | 0 | 0 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,409 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
| Vanguard Short Term Corporate | SHTRM GVT BD ETF | 92206c409 | 301 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
| Vector Group Ltd | COM | 92240m108 | 928 | 43,117 | SH | | SOLE | | 37,101 | 0 | 6,016 |
| Veeva Systems Inc | CL A COM | 922475108 | 495 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Vereit, Inc. | COM | 92339v100 | 70,327 | 6,781,764 | SH | | SOLE | | 5,659,267 | 0 | 1,122,497 |
| Vereit, Inc. | COM | 92339v100 | 2,433 | 234,600 | SH | | DFND | 1 | 234,600 | 0 | 0 |
| Verizon Communications Inc | COM | 92343v104 | 560 | 10,777 | SH | | SOLE | | 8,565 | 0 | 2,212 |
| Vulcan Materials Co | COM | 929160109 | 603 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 | 990 | 12,274 | SH | | SOLE | | 8,417 | 0 | 3,857 |
| Wal-Mart Stores Inc | COM | 931142103 | 634 | 8,791 | SH | | SOLE | | 8,624 | 0 | 167 |
| Walt Disney Co | COM DISNEY | 254687106 | 14,068 | 151,498 | SH | | SOLE | | 130,506 | 0 | 20,992 |
| Wells Fargo & Co | COM | 949746101 | 25,019 | 565,021 | SH | | SOLE | | 483,590 | 0 | 81,431 |
| Wells Fargo & Co New Pfd | PERP PFD CNV A | 949746804 | 390 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
| Wells Fargo Multi-Sector Incom | WF MLT SECTR INC | 94987D101 | 2,866 | 221,004 | SH | | SOLE | | 200,461 | 0 | 20,542 |
| WisdomTree Total Dividend Fund | TOTAL DIVID FD | 97717w109 | 375 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
| Worthington Industries Inc | COM | 981811102 | 241 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 | 1,689 | 17,339 | SH | | SOLE | | 17,294 | 0 | 45 |
| Wynn Resorts Ltd | COM | 983134107 | 1,430 | 14,680 | SH | | DFND | 1 | 14,680 | 0 | 0 |
| Yahoo! Inc | COM | 984332106 | 436 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
| Zoetis Inc. | CL A | 98978v103 | 640 | 12,311 | SH | | SOLE | | 7,229 | 0 | 5,082 |
