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 885 4,202 SH   SOLE   4,165 0 37
Abbott Laboratories COM 002824100 431 5,879 SH   SOLE   4,190 0 1,689
AbbVie Inc COM 00287y109 1,025 10,839 SH   SOLE   7,870 0 2,969
ABIOMED Inc COM 003654100 590 1,312 SH   SOLE   1,302 0 10
Accenture PLC SHS CLASS A g1151c101 808 4,745 SH   SOLE   3,375 0 1,370
Activision Blizzard Inc COM 00507v109 2,657 31,944 SH   SOLE   31,071 0 873
Alexandria Real Estate Equities Inc COM 015271109 2,365 18,801 SH   SOLE   18,750 0 51
Alexandria Real Estate Equities Inc Pfd Series D 7 PFD CONV SER D 015271505 2,356 67,919 SH   SOLE   61,864 0 6,055
Alibaba Group Holding Inc SPONSORED ADS 01609w102 4,962 30,115 SH   SOLE   29,515 0 600
Align Technology Inc COM 016255101 798 2,040 SH   SOLE   2,005 0 35
Allergan PLC SHS g0177j108 2,061 10,818 SH   SOLE   10,599 0 219
Allianzgi Convertible & Income COM 018825109 72 11,760 SH   SOLE   11,760 0 0
Allstate Corp COM 020002101 218 2,210 SH   SOLE   2,000 0 210
Alphabet Inc Class A CAP STK CL A 02079k305 3,596 2,979 SH   SOLE   1,528 0 1,451
Alphabet Inc Class A CAP STK CL A 02079k305 701 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 50,679 42,463 SH   SOLE   38,164 0 4,299
Alphabet Inc Class C CAP STK CK C 02079k107 2,868 2,403 SH   DFND 1 2,403 0 0
Altria Group Inc COM 02209s103 14,266 236,542 SH   SOLE   211,256 0 25,287
Amazon.com Inc COM 023135106 10,133 5,059 SH   SOLE   4,697 0 362
American Finance Trust Inc - Cl A COM CLASS A 02607t109 465 30,441 SH   SOLE   22,579 0 7,862
AmerisourceBergen Corp COM 03073e105 344 3,733 SH   SOLE   3,499 0 234
Amgen Inc COM 031162100 656 3,167 SH   SOLE   2,659 0 508
Analog Devices Inc COM 032654105 2,963 32,051 SH   SOLE   7,156 0 24,895
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 14,104 161,062 SH   SOLE   145,896 0 15,166
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 1,600 18,270 SH   DFND 1 18,270 0 0
Annaly Capital Management Inc COM 035710409 207 20,260 SH   SOLE   19,954 0 306
Apple Inc COM 037833100 16,827 74,542 SH   SOLE   60,871 0 13,672
Applied Materials Inc COM 038222105 218 5,644 SH   SOLE   4,805 0 839
Aptiv PLC SHS g6095l109 840 10,009 SH   SOLE   2,418 0 7,591
Arista Networks Inc COM 040413106 867 3,261 SH   SOLE   3,250 0 11
Armstrong World Industries Inc COM 04247x102 1,120 16,090 SH   SOLE   3,610 0 12,480
AT&T Inc COM 00206r102 1,574 46,865 SH   SOLE   40,662 0 6,203
Atlassian Corp PLC Class A CL A g06242104 1,937 20,150 SH   SOLE   20,150 0 0
Automatic Data Processing Inc COM 053015103 234 1,552 SH   SOLE   300 0 1,252
AutoZone Inc COM 053332102 839 1,082 SH   SOLE   247 0 835
Axos Financial Inc COM 05465c100 1,651 48,000 SH   SOLE   48,000 0 0
Baidu Inc SPON ADR REP A 056752108 201 877 SH   SOLE   815 0 62
Ball Corp COM 058498106 23,320 530,118 SH   SOLE   474,769 0 55,349
Bank of America Corp COM 060505104 1,332 45,223 SH   SOLE   37,157 0 8,066
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,456 1,125 SH   SOLE   987 0 138
Bank of New York Mellon Co COM 064058100 31,295 613,746 SH   SOLE   547,850 0 65,896
Baozun Inc ADR SPONSORED ADR 06684l103 2,055 42,310 SH   SOLE   42,310 0 0
Baxter International Inc COM 071813109 389 5,040 SH   SOLE   2,502 0 2,538
Berkshire Hathaway CL A CL A 084670108 5,120 16 SH   SOLE   16 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 56,929 265,887 SH   SOLE   237,155 0 28,732
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,612 16,870 SH   DFND 1 16,870 0 0
Bilibili Inc ADR SPON ADR REP Z 090040106 1,011 75,000 SH   SOLE   75,000 0 0
BlackRock California Municipal SH BEN INT 09248e102 257 20,776 SH   SOLE   20,776 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 2,227 174,274 SH   SOLE   163,699 0 10,575
BlackRock Credit Allocation In COM 092508100 3,798 310,262 SH   SOLE   290,823 0 19,439
Blackrock Floating Rate Income COM 09255x100 5,428 393,642 SH   SOLE   346,407 0 47,236
Blackrock Floating Rate Income COM 091941104 170 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 20,586 43,676 SH   SOLE   39,158 0 4,517
Blackrock Ltd Duration COM SHS 09249w101 4,280 287,447 SH   SOLE   265,580 0 21,867
Blackrock Multi-Sector Income COM 09258A107 3,006 177,688 SH   SOLE   162,712 0 14,976
Blackrock Muniholdings CA Insu COM 09254l107 1,467 116,807 SH   SOLE   93,865 0 22,942
Blackrock Muniyield CA Fund In COM 09254m105 143 11,238 SH   SOLE   11,238 0 0
Blackrock Muniyield CA Insured COM 09254n103 309 24,116 SH   SOLE   24,116 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 2,327 112,369 SH   SOLE   89,172 0 23,197
Blackrock Taxable Municipal Bo SHS 09248x100 412 19,426 SH   SOLE   19,426 0 0
Blackrock Taxable Municipal Bo SHS 09248x100 1,520 71,697 SH   DFND 1 71,697 0 0
Blackstone Group LP COM UNIT LTD 09253u108 305 8,000 SH   SOLE   8,000 0 0
Boeing Co COM 097023105 20,082 53,999 SH   SOLE   46,776 0 7,223
Booking Holdings Inc COM 09857l108 454 229 SH   SOLE   192 0 37
BP PLC SPONSORED ADR 055622104 232 5,026 SH   SOLE   4,910 0 116
Bristol Myers Squibb Co COM 110122108 678 10,924 SH   SOLE   8,379 0 2,545
British American Tobacco PLC A SPONSORED ADR 110448107 15,010 321,892 SH   SOLE   288,549 0 33,343
Brookfield Asset Management In CL A LTD VT SH 112585104 15,682 352,167 SH   SOLE   316,289 0 35,877
Brookfield Asset Management In CL A LTD VT SH 112585104 736 16,520 SH   DFND 1 16,520 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,077 27,000 SH   SOLE   27,000 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 965 41,852 SH   SOLE   35,901 0 5,951
Brown Forman Corp Class B With CL B 115637209 1,696 33,550 SH   SOLE   31,199 0 2,351
Calamos Global Dynamic Income COM 12811l107 91 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 115 16,900 SH   SOLE   0 0 16,900
Canadian National Railway Co COM 136375102 4,282 47,685 SH   SOLE   140 0 47,545
Cardiovascular Systems Inc COM 141619106 508 12,978 SH   SOLE   12,978 0 0
Caterpillar Inc COM 149123101 529 3,468 SH   SOLE   2,285 0 1,183
CenturyLink Inc COM 156700106 20,869 984,364 SH   SOLE   886,013 0 98,351
CenturyLink Inc COM 156700106 4,153 195,904 SH   DFND 1 195,904 0 0
Cerner Corp COM 156782104 234 3,632 SH   SOLE   3,475 0 157
Charles Schwab Corp COM 808513105 2,400 48,822 SH   SOLE   48,011 0 811
Charter Communications Inc CL A 16119p108 171 526 SH   SOLE   502 0 24
Charter Communications Inc CL A 16119p108 559 1,715 SH   DFND 1 1,715 0 0
Chevron Corp COM 166764100 5,137 42,011 SH   SOLE   30,296 0 11,715
Cigna Corp COM 125509109 409 1,966 SH   SOLE   1,805 0 161
Cisco Systems Inc COM 17275R102 4,792 98,502 SH   SOLE   46,088 0 52,414
Citigroup Inc COM NEW 172967424 336 4,686 SH   SOLE   3,708 0 978
Coca-Cola Co COM 191216100 4,508 97,592 SH   SOLE   34,320 0 63,272
Cohen & Steers Limited Duratio COM 19248c105 1,431 60,104 SH   SOLE   53,240 0 6,863
Cohen & Steers Limited Duratio COM 19248c105 1,046 43,936 SH   DFND 1 43,936 0 0
Colgate-Palmolive Co COM 194162103 271 4,041 SH   SOLE   3,988 0 53
Collectors Universe Inc COM NEW 19421r200 1,323 89,372 SH   SOLE   74,606 0 14,766
Collectors Universe Inc COM NEW 19421r200 296 20,000 SH   DFND 1 20,000 0 0
Comcast Corp CL A 20030n101 491 13,870 SH   SOLE   10,748 0 3,122
ConocoPhillips COM 20825C104 799 10,320 SH   SOLE   2,951 0 7,369
Cornerstone Strategic Value Fu COM 21924b302 182 13,000 SH   SOLE   13,000 0 0
Costco Wholesale Corp COM 22160k105 1,550 6,597 SH   SOLE   5,925 0 672
Cushing MLP Total Return Fund COM NEW 231631201 148 12,468 SH   SOLE   12,468 0 0
CVS Health Corp COM 126650100 845 10,729 SH   SOLE   8,177 0 2,552
Deere & Co COM 244199105 319 2,119 SH   SOLE   2,106 0 13
Diageo PLC ADR SPON ADR NEW 25243Q205 3,225 22,761 SH   SOLE   20,407 0 2,354
Dominion Resources Inc/VA COM 25746U109 454 6,461 SH   SOLE   6,398 0 63
Doubleline Income Solutions Cl COM 258622109 547 27,101 SH   SOLE   25,676 0 1,425
Doubleline Income Solutions Cl COM 258622109 1,042 51,599 SH   DFND 1 51,599 0 0
DowDuPont Inc COM 26078j100 11,646 181,093 SH   SOLE   26,536 0 154,557
Duke Energy Corp COM NEW 26441c204 317 3,965 SH   SOLE   621 0 3,344
DWS Municipal Income Trust COM 233368109 513 48,930 SH   SOLE   44,507 0 4,423
DXC Technology Co COM 23355l106 856 9,152 SH   SOLE   2,204 0 6,948
Eaton Vance California Municip SH BEN INT 27826f101 1,086 96,698 SH   SOLE   84,236 0 12,462
Eaton Vance Limited Duration I COM 27828h105 4,385 345,843 SH   SOLE   322,598 0 23,245
Eaton Vance Municipal Bond Fun COM 27827X101 961 83,362 SH   SOLE   51,868 0 31,494
Eaton Vance Municipal Incm 202 SHS 27829U105 1,208 61,920 SH   SOLE   34,090 0 27,830
Eaton Vance National Muni COM SHS 27829l105 982 45,696 SH   SOLE   31,287 0 14,409
Eaton Vance Risk-Managed Diver COM 27829g106 198 19,925 SH   SOLE   18,925 0 1,000
eBay Inc COM 278642103 1,494 45,240 SH   SOLE   16,831 0 28,409
Edison International COM 281020107 1,078 15,932 SH   SOLE   15,731 0 201
Edwards Lifesciences Corp COM 28176e108 292 1,679 SH   SOLE   300 0 1,379
Eldorado Gold Corp COM 284902103 10 11,330 SH   SOLE   11,330 0 0
Electronic Arts Inc COM 285512109 853 7,080 SH   SOLE   7,050 0 30
Eli Lilly & Co COM 532457108 324 3,015 SH   SOLE   1,198 0 1,817
Ellie Mae Inc COM 28849p100 334 3,527 SH   SOLE   3,527 0 0
Emerson Electric Co COM 291011104 680 8,878 SH   SOLE   6,800 0 2,078
Enbridge Inc COM 29250n105 437 13,542 SH   SOLE   10,623 0 2,919
Energy Transfer Operating LP UNIT LTD PRT INT 29278n103 263 11,814 SH   SOLE   6,648 0 5,166
Entegris Inc COM 29362u104 443 15,300 SH   SOLE   15,300 0 0
Enterprise Products Partners L COM 293792107 518 18,021 SH   SOLE   18,021 0 0
EQT Midstream Partners LP UNIT LTD PARTN 26885b100 475 9,000 SH   SOLE   9,000 0 0
Express Scripts Holding Co COM 30219g108 206 2,167 SH   SOLE   2,028 0 139
Exxon Mobil Corp COM 30231g102 3,920 46,108 SH   SOLE   40,341 0 5,767
Facebook Inc CL A 30303m102 119,589 727,162 SH   SOLE   711,851 0 15,311
FedEx Corp COM 31428x106 232 963 SH   SOLE   810 0 153
First Trust Senior Floating Ra COM 33733u108 3,770 296,387 SH   SOLE   272,330 0 24,058
Flaherty And Crumine/Claymore COM 338478100 1,247 68,426 SH   SOLE   59,324 0 9,102
Flaherty And Crumine/Claymore COM 338478100 702 38,545 SH   DFND 1 38,545 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,630 70,256 SH   SOLE   60,682 0 9,574
Flaherty and Crumrine Dynamic SHS 33848w106 484 20,879 SH   DFND 1 20,879 0 0
Galectin Therapeutics Inc COM NEW 363225202 1,477 245,740 SH   SOLE   245,740 0 0
Gaming & Leisure Properties COM 36467j108 25,653 727,757 SH   SOLE   727,686 0 71
Gap Inc COM 364760108 298 10,337 SH   SOLE   10,200 0 137
GCI Liberty Inc COM CLASS A 36164v305 465 9,126 SH   SOLE   8,999 0 127
GCI Liberty Inc COM CLASS A 36164v305 1,102 21,600 SH   DFND 1 21,600 0 0
General Dynamics Corp COM 369550108 268 1,309 SH   SOLE   1,302 0 7
General Electric Co COM 369604103 512 45,382 SH   SOLE   35,870 0 9,512
General Motors Co COM 37045v100 355 10,557 SH   SOLE   9,264 0 1,293
Gilead Sciences Inc COM 375558103 4,953 64,149 SH   SOLE   62,331 0 1,818
Glacier Bancorp Inc COM 37637Q105 431 10,009 SH   SOLE   10,009 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 466 11,608 SH   SOLE   5,476 0 6,132
Global Net Lease, Inc. COM NEW 379378201 718 34,422 SH   SOLE   34,422 0 0
Goldman Sachs ActiveBeta Emerg ACTIVEBETA EME 381430206 474 14,469 SH   SOLE   14,335 0 134
Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107 1,151 38,930 SH   SOLE   38,656 0 274
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 1,366 23,251 SH   SOLE   23,251 0 0
Goldman Sachs Group Inc COM 38141G104 22,809 101,715 SH   SOLE   90,897 0 10,818
Goldman Sachs MLP Income Oppor COM SHS 38147w103 1,349 146,438 SH   SOLE   137,561 0 8,877
Gramercy Property Trust Inc COM NEW 385002308 52,158 1,900,815 SH   SOLE   1,649,612 0 251,203
Gramercy Property Trust Inc COM NEW 385002308 3,099 112,925 SH   DFND 1 112,925 0 0
Grubhub Inc COM 400110102 1,067 7,694 SH   SOLE   7,600 0 94
Hain Celestial Group Inc/The COM 405217100 339 12,500 SH   SOLE   12,500 0 0
Halliburton Co COM 406216101 11,766 290,293 SH   SOLE   258,239 0 32,054
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 1,364 74,697 SH   SOLE   72,374 0 2,323
Home Depot Inc COM 437076102 5,929 28,621 SH   SOLE   6,771 0 21,850
Honeywell International Inc COM 438516106 474 2,846 SH   SOLE   2,665 0 181
Huazhu Group Ltd ADR SPONSORED ADS 44332n106 1,034 32,000 SH   SOLE   32,000 0 0
HUYA Inc ADR ADS REP SHS A 44852d108 931 39,500 SH   SOLE   39,500 0 0
IDEXX Laboratories Inc COM 45168d104 567 2,271 SH   SOLE   2,257 0 14
Intel Corp COM 458140100 1,590 33,620 SH   SOLE   24,684 0 8,936
International Business Machine COM 459200101 795 5,255 SH   SOLE   4,361 0 894
Intuitive Surgical Inc COM NEW 46120e602 1,041 1,814 SH   SOLE   1,800 0 14
Invesco Dynamic Credit Opportu COM 46132r104 5,172 450,935 SH   SOLE   416,476 0 34,459
Invesco Municipal Opportunity COM 46132c107 545 47,679 SH   SOLE   42,379 0 5,300
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 769 4,140 SH   SOLE   2,840 0 1,300
Invesco Quality Municipal Inco COM 46133G107 1,064 91,886 SH   SOLE   76,559 0 15,327
Invesco Value Municipal Income COM 46132p108 586 42,319 SH   SOLE   37,316 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 1,084 92,683 SH   SOLE   88,634 0 4,049
Invesco Variable Rate Investme VAR RATE INVT 46090a879 861 34,336 SH   SOLE   34,120 0 216
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 445 14,008 SH   SOLE   13,945 0 63
iQIYI Inc ADR SPONSORED ADS 46267x108 920 34,000 SH   SOLE   34,000 0 0
IQVIA Holdings Inc COM 46266c105 340 2,618 SH   SOLE   2,303 0 315
iShares Barclays CMBS Bond CMBS ETF 46429b366 251 5,043 SH   SOLE   5,018 0 25
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 2,359 36,810 SH   SOLE   34,076 0 2,734
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 896 17,308 SH   SOLE   17,308 0 0
Ishares Core S&P Mcp Etf CORE S&P MCP ETF 464287507 397 1,974 SH   SOLE   1,974 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 234 2,678 SH   SOLE   1,778 0 900
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 3,499 52,508 SH   SOLE   51,291 0 1,217
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 384 3,642 SH   SOLE   2,768 0 874
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 247 2,474 SH   SOLE   1,924 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429b689 434 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 8,689 258,461 SH   SOLE   255,324 0 3,137
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 341 6,693 SH   SOLE   6,293 0 400
iShares Iboxx High Yield Corpo IBOXX HI YD ETF 464288513 213 2,459 SH   SOLE   2,066 0 393
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 935 13,749 SH   SOLE   12,900 0 849
iShares MSCI EAFE Small-Cap ET EAFE SML CP ETF 464288273 306 4,909 SH   SOLE   4,909 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 829 19,312 SH   SOLE   18,311 0 1,001
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 519 4,859 SH   SOLE   4,859 0 0
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 460 10,132 SH   SOLE   10,132 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 407 2,607 SH   SOLE   2,607 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 308 2,431 SH   SOLE   2,431 0 0
iShares Russell 2000 Growth In RUS 2000 GRW ETF 464287648 223 1,036 SH   SOLE   726 0 310
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 265 1,570 SH   SOLE   1,316 0 254
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 1,087 8,176 SH   SOLE   8,176 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 3,292 11,247 SH   SOLE   11,062 0 185
iShares S&P California Municip CALIF MUN BD ETF 464288356 2,009 34,646 SH   SOLE   34,646 0 0
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 317 3,031 SH   SOLE   3,031 0 0
Jacobs Engineering Group Inc COM 469814107 411 5,368 SH   SOLE   4,470 0 898
JC Penney Inc COM 708160106 21 12,700 SH   SOLE   12,700 0 0
Johnson & Johnson COM 478160104 26,586 192,412 SH   SOLE   170,796 0 21,616
JPMorgan Chase & Co COM 46625h100 12,622 111,854 SH   SOLE   106,415 0 5,439
Just Energy Group Inc Com COM 48213w101 46 15,000 SH   SOLE   15,000 0 0
Kayne Anderson Mdstm Com COM 48661e108 3,502 273,594 SH   SOLE   237,820 0 35,774
Kayne Anderson Mdstm Com COM 48661e108 856 66,908 SH   DFND 1 66,908 0 0
Kayne Anderson MLP/Midstream I COM 486606106 3,026 169,522 SH   SOLE   156,671 0 12,851
KCAP Financial Inc COM 48668e101 40 12,000 SH   SOLE   12,000 0 0
Kennametal Inc COM 489170100 675 15,485 SH   SOLE   3,554 0 11,931
Kimberly-Clark Corp COM 494368103 298 2,619 SH   SOLE   1,822 0 797
Kinder Morgan Inc COM 49456B101 1,134 63,950 SH   SOLE   53,799 0 10,151
Kraft Heinz Co COM 500754106 228 4,129 SH   SOLE   2,362 0 1,767
Lam Research Corp COM 512807108 234 1,544 SH   SOLE   1,506 0 38
Las Vegas Sands Corp COM 517834107 2,156 36,345 SH   SOLE   31,919 0 4,426
Lennar Corp Cl B CL B 526057302 0 7 SH   SOLE   7 0 0
Lennar Corp Cl B CL B 526057302 708 18,400 SH   DFND 1 18,400 0 0
Liberty Broadband Corp Com Cl COM SER C 530307305 14,053 166,700 SH   SOLE   150,788 0 15,912
Liberty Global PLC SHS CL C g5480u120 355 12,604 SH   SOLE   12,415 0 189
Liberty Global PLC SHS CL C g5480u120 2,485 88,249 SH   DFND 1 88,249 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 1,062 29,841 SH   SOLE   29,451 0 390
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 4,248 119,379 SH   DFND 1 119,379 0 0
Lockheed Martin Corp COM 539830109 675 1,952 SH   SOLE   1,556 0 396
Loews Corp COM 540424108 303 6,036 SH   SOLE   0 0 6,036
Lowe's Companies Inc COM 548661107 18,044 157,152 SH   SOLE   133,381 0 23,771
Macerich Co COM 554382101 852 15,411 SH   SOLE   14,917 0 494
Magellan Midstream Partners LP COM UNIT RP LP 559080106 353 5,216 SH   SOLE   5,216 0 0
Mallinckrodt PLC SHS g5785g107 2,315 78,977 SH   SOLE   0 0 78,977
Martin Marietta Materials Inc COM 573284106 20,108 110,514 SH   SOLE   99,182 0 11,332
Mastercard Inc CL A 57636q104 997 4,477 SH   SOLE   4,172 0 305
McDonald's Corp COM 580135101 1,539 9,202 SH   SOLE   8,077 0 1,125
McKesson Corp COM 58155Q103 218 1,644 SH   SOLE   1,425 0 219
Medley Capital Corp COM 58503f106 57 15,000 SH   SOLE   15,000 0 0
Medtronic PLC SHS g5960l103 30,724 312,326 SH   SOLE   261,762 0 50,564
Merck & Co Inc COM 58933Y105 1,140 16,075 SH   SOLE   14,347 0 1,728
MFS Multi-Market SH BEN INT 552737108 3,202 579,004 SH   SOLE   543,269 0 35,735
Micron Technology Inc COM 595112103 2,270 50,197 SH   SOLE   49,970 0 227
Microsoft Corp COM 594918104 141,393 1,236,277 SH   SOLE   1,196,378 0 39,899
Molson Coors Brewing Co CL B 60871R209 1,004 16,325 SH   SOLE   3,656 0 12,669
Mondelez International Inc CL A 609207105 442 10,288 SH   SOLE   10,169 0 119
Motorola Solutions Inc COM NEW 620076307 1,387 10,655 SH   SOLE   2,471 0 8,184
MYnd Analytics Inc COM NEW 62857n202 25 16,000 SH   SOLE   16,000 0 0
National Oilwell Varco Inc COM 637071101 460 10,678 SH   SOLE   10,658 0 20
Netflix Inc COM 64110l106 5,036 13,460 SH   SOLE   13,304 0 156
Neuberger Berman CA Interm Mu COM 64123c101 302 24,224 SH   SOLE   24,224 0 0
Neuberger Berman Real Estate S COM 64190a103 72 14,589 SH   SOLE   14,589 0 0
New America High Income Fund COM NEW 641876800 4,246 494,911 SH   SOLE   455,508 0 39,403
New Oriental Education & Techn SPON ADR 647581107 1,414 19,100 SH   SOLE   19,100 0 0
NextEra Energy Inc COM 65339F101 440 2,628 SH   SOLE   2,356 0 272
Nextpoint Residential Trust COM 65341d102 293 8,820 SH   SOLE   0 0 8,820
NIKE Inc CL B 654106103 1,530 18,064 SH   SOLE   6,215 0 11,849
Nuveen Amt-Free Municipal Inco COM 670657105 1,723 136,132 SH   SOLE   87,431 0 48,701
Nuveen Build America Bond Fund COM 67074c103 105 5,228 SH   SOLE   5,228 0 0
Nuveen Build America Bond Fund COM 67074c103 1,479 73,935 SH   DFND 1 73,935 0 0
Nuveen CA Muni Value Fund COM 67062C107 4,106 438,726 SH   SOLE   425,888 0 12,838
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 150 10,733 SH   SOLE   10,733 0 0
Nuveen California AMT-Free Qua COM 670651108 158 12,262 SH   SOLE   12,262 0 0
Nuveen California Quality Muni COM 67066y105 2,195 169,609 SH   SOLE   137,325 0 32,284
Nuveen Credit Strategies Incom COM SHS 67073d102 6,681 838,221 SH   SOLE   784,334 0 53,887
Nuveen Credit Strategies Incom COM SHS 67073d102 1,116 140,000 SH   DFND 1 140,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 402 27,579 SH   SOLE   26,179 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 836 58,041 SH   SOLE   58,041 0 0
Nuveen Intermediate Duration M COM 670671106 247 19,788 SH   SOLE   19,788 0 0
Nuveen Intermediate Duration Q COM 670677103 143 11,628 SH   SOLE   11,628 0 0
Nuveen Preferred Income Opport COM 67073b106 4,589 495,059 SH   SOLE   458,103 0 36,956
Nuveen Quality Municipal Incom COM 67066v101 1,144 89,480 SH   SOLE   66,738 0 22,742
Nuveen Quality Preferred Incom COM 67072C105 157 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 3,365 208,897 SH   SOLE   193,434 0 15,462
NVIDIA Corp COM 67066g104 4,820 17,152 SH   SOLE   16,763 0 389
Oaktree Capital Group LLC UNIT CL A 674001201 1,936 46,769 SH   SOLE   46,769 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 830 20,041 SH   DFND 1 20,041 0 0
Occidental Petroleum Corp COM 674599105 14,712 179,038 SH   SOLE   156,156 0 22,882
Oracle Corp COM 68389X105 1,456 28,230 SH   SOLE   23,663 0 4,567
Orchid Island Capital Inc COM 68571x103 109 15,000 SH   SOLE   15,000 0 0
O'Reilly Automotive Inc COM 67103H107 334 962 SH   SOLE   886 0 76
Oxford Square Capital Corp COM 69181v107 90 12,626 SH   SOLE   12,626 0 0
PACCAR Inc COM 693718108 323 4,733 SH   SOLE   4,716 0 17
Pacific Mercantile Bancorp COM 694552100 118 12,568 SH   SOLE   0 0 12,568
PBF Energy Inc CL A 69318G106 207 4,145 SH   SOLE   4,100 0 45
PCM Fund Inc COM 69323T101 2,795 247,322 SH   SOLE   228,518 0 18,804
PepsiCo Inc COM 713448108 1,201 10,745 SH   SOLE   9,049 0 1,696
Pfizer Inc COM 717081103 37,291 846,167 SH   SOLE   683,963 0 162,203
PG&E Corp COM 69331c108 207 4,500 SH   SOLE   4,310 0 190
Philip Morris International In COM 718172109 29,599 362,996 SH   SOLE   325,840 0 37,157
Philip Morris International In COM 718172109 2,976 36,500 SH   DFND 1 36,500 0 0
Phillips 66 COM 718546104 591 5,245 SH   SOLE   546 0 4,699
PICO Holdings Inc COM NEW 693366205 4,618 367,967 SH   SOLE   302,962 0 65,005
PICO Holdings Inc COM NEW 693366205 7,874 627,422 SH   DFND 1 627,422 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 339 3,309 SH   SOLE   3,309 0 0
PIMCO Corporate Opportunity Fu COM 72201b101 272 15,245 SH   SOLE   11,242 0 4,003
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 8,242 341,712 SH   SOLE   317,882 0 23,830
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,495 62,000 SH   DFND 1 62,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 845 25,240 SH   SOLE   23,793 0 1,447
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 3,374 33,204 SH   SOLE   33,204 0 0
PIMCO Income Strategy Fund COM 72201H108 167 14,151 SH   SOLE   12,801 0 1,350
PIMCO Income Strategy Fund II COM 72201j104 1,231 116,690 SH   SOLE   110,907 0 5,783
PIMCO Municipal Income Fund II COM 72200w106 405 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund II COM 72201a103 278 23,979 SH   SOLE   23,979 0 0
Pinnacle Entertainment Inc COM 72348y105 45,555 1,352,177 SH   SOLE   1,352,177 0 0
PNC Financial Services Group I COM 693475105 347 2,547 SH   SOLE   2,529 0 18
Point Bridge GOP Stock Tracker POINT BRIDGE GOP 26922A628 23,809 836,865 SH   SOLE   836,865 0 0
Praxair Inc COM 74005P104 12,086 75,193 SH   SOLE   67,259 0 7,934
Procter & Gamble Co COM 742718109 1,627 19,554 SH   SOLE   17,775 0 1,779
Prospect Capital Corp COM 74348t102 249 33,947 SH   SOLE   33,947 0 0
Public Storage COM 74460d109 243 1,203 SH   SOLE   1,174 0 29
QUALCOMM Inc COM 747525103 17,595 244,271 SH   SOLE   224,512 0 19,758
Raytheon Co COM NEW 755111507 445 2,153 SH   SOLE   645 0 1,508
Reading International Inc CL A 755408101 235 14,870 SH   SOLE   14,649 0 221
Reading International Inc CL A 755408101 273 17,300 SH   DFND 1 17,300 0 0
Realty Income Corp COM 756109104 244 4,293 SH   SOLE   3,145 0 1,148
Reaves Utility Income Fund COM SH BEN INT 756158101 1,148 37,437 SH   SOLE   31,422 0 6,015
Red Hat Inc COM 756577102 569 4,174 SH   SOLE   3,719 0 455
Republic Services Inc COM 760759100 11,626 160,010 SH   SOLE   141,324 0 18,686
Retail Opportunity Investments COM 76131n101 23,170 1,241,020 SH   SOLE   1,123,265 0 117,754
Retail Opportunity Investments COM 76131n101 621 33,250 SH   DFND 1 33,250 0 0
Rexford Industrial Realty Inc COM 76169C100 40,224 1,258,580 SH   SOLE   1,101,851 0 156,729
RingCentral Inc CL A 76680r206 2,855 30,683 SH   SOLE   30,680 0 3
RLI Corp COM 749607107 318 4,051 SH   SOLE   4,051 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 796 30,634 SH   SOLE   25,603 0 5,031
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 195 7,492 SH   DFND 1 7,492 0 0
Rockwell Automation Inc COM 773903109 522 2,783 SH   SOLE   2,782 0 1
Rockwell Collins Inc COM 774341101 586 4,172 SH   SOLE   4,132 0 40
Royal Dutch Shell PLC SPON ADR B 780259107 301 4,250 SH   SOLE   4,250 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 361 5,298 SH   SOLE   5,120 0 178
Royce Micro Capital Trust Inc COM 780915104 1,465 143,493 SH   SOLE   126,264 0 17,229
S&P Global Inc COM 78409v104 277 1,418 SH   SOLE   349 0 1,069
salesforce.com Inc COM 79466l302 209 1,312 SH   SOLE   398 0 914
SandRidge Energy Inc COM NEW 80007p869 259 23,800 SH   DFND 1 23,800 0 0
Schlumberger Ltd COM 806857108 20,744 340,519 SH   SOLE   305,604 0 34,914
Senseonics Holdings Inc COM 81727u105 84 17,506 SH   SOLE   17,506 0 0
Sensient Technologies Corp COM 81725t100 569 7,442 SH   SOLE   1,710 0 5,732
Service Now Inc COM 81762p102 985 5,034 SH   SOLE   5,000 0 34
Skyworks Solutions Inc COM 83088m102 1,210 13,334 SH   SOLE   4,025 0 9,309
Snap Inc CL A 83304a106 1,696 200,000 SH   SOLE   0 0 200,000
Sony Corp ADR SPONSORED ADR 835699307 15,052 248,178 SH   SOLE   221,579 0 26,599
Sony Corp ADR SPONSORED ADR 835699307 795 13,110 SH   DFND 1 13,110 0 0
Southwest Airlines Co COM 844741108 205 3,289 SH   SOLE   3,251 0 38
SPDR Gold Trust GOLD SHS 78463v107 224 1,985 SH   SOLE   1,985 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 6,696 23,031 SH   SOLE   20,046 0 2,985
Square Inc CL A 852234103 2,130 21,509 SH   SOLE   21,500 0 9
Starbucks Corp COM 855244109 14,699 258,596 SH   SOLE   230,892 0 27,703
Starwood Property Trust Inc COM 85571b105 27,809 1,292,263 SH   SOLE   1,174,561 0 117,702
Steel Dynamics Inc COM 858119100 525 11,619 SH   SOLE   2,696 0 8,923
Sysco Corp COM 871829107 416 5,682 SH   SOLE   5,515 0 167
TAL Education Group ADR SPONSORED ADS 874080104 900 35,000 SH   SOLE   35,000 0 0
Tanzanian Royalty Exploration COM 87600u104 42 117,371 SH   SOLE   117,371 0 0
TCW Strategic Income Fund Inc COM 872340104 6,959 1,242,737 SH   SOLE   1,140,108 0 102,629
TCW Strategic Income Fund Inc COM 872340104 222 39,710 SH   DFND 1 39,710 0 0
Telecom Italia SpA ADR SPON ADR ORD 87927y102 41 6,824 SH   SOLE   6,824 0 0
Telecom Italia SpA ADR SPON ADR ORD 87927y102 794 132,350 SH   DFND 1 132,350 0 0
Tortoise Energy Infrastructure COM 89147l100 1,501 55,755 SH   SOLE   50,417 0 5,337
Trex Company Inc COM 89531p105 2,552 33,150 SH   SOLE   33,150 0 0
Twenty-First Century Fox Inc CL A 90130a200 10 210 SH   SOLE   210 0 0
Twenty-First Century Fox Inc CL A 90130a200 1,030 22,475 SH   DFND 1 22,475 0 0
Twenty-First Century Fox Inc C CL A 90130a101 19,215 414,740 SH   SOLE   370,379 0 44,362
Unilever PLC SPON ADR NEW 904767704 18,621 338,749 SH   SOLE   304,061 0 34,687
Union Pacific Corp COM 907818108 636 3,907 SH   SOLE   3,389 0 518
United Parcel Service Inc CL B 911312106 54,306 465,151 SH   SOLE   435,128 0 30,024
United Technologies Corp COM 913017109 28,581 204,426 SH   SOLE   182,653 0 21,773
UnitedHealth Group Inc COM 91324p102 2,765 10,395 SH   SOLE   9,886 0 509
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 437 17,976 SH   SOLE   17,976 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 618 15,067 SH   SOLE   1,393 0 13,674
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,673 22,372 SH   SOLE   22,372 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 417 8,171 SH   SOLE   8,139 0 32
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,065 25,592 SH   SOLE   24,472 0 1,120
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,406 20,245 SH   SOLE   20,145 0 100
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 2,091 13,106 SH   SOLE   13,106 0 0
Ventas Inc COM 92276f100 217 3,990 SH   SOLE   3,619 0 371
Vereit Inc COM 92339v100 56,604 7,796,754 SH   SOLE   6,906,994 0 889,760
Vereit Inc COM 92339v100 1,408 193,900 SH   DFND 1 193,900 0 0
Verizon Communications Inc COM 92343v104 972 18,203 SH   SOLE   11,153 0 7,050
Visa Inc COM CL A 92826C839 1,377 9,174 SH   SOLE   6,643 0 2,531
Vulcan Materials Co COM 929160109 1,308 11,765 SH   SOLE   2,653 0 9,112
Wabtec Corp/DE COM 929740108 758 7,230 SH   SOLE   1,624 0 5,606
Walgreens Boots Alliance Inc COM 931427108 571 7,834 SH   SOLE   7,598 0 236
Wal-Mart Stores Inc COM 931142103 584 6,218 SH   SOLE   5,426 0 792
Walt Disney Co COM DISNEY 254687106 30,637 261,987 SH   SOLE   232,887 0 29,100
Weibo Corp SPONSORED ADR 948596101 318 4,350 SH   SOLE   4,350 0 0
Wells Fargo & Co COM 949746101 927 17,630 SH   SOLE   14,355 0 3,275
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 3,687 2,856 SH   SOLE   2,713 0 143
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 510 395 SH   DFND 1 395 0 0
Wells Fargo Multi-Sector Incom COM 94987D101 2,624 215,775 SH   SOLE   199,437 0 16,338
Western Asset Mortgage Capital COM 95790d105 100 10,000 SH   SOLE   10,000 0 0
Western Asset/Claymore US Trea COM 95766r104 2,048 188,949 SH   SOLE   176,310 0 12,639
Woodward Inc COM 980745103 485 6,001 SH   SOLE   6,000 0 1
World Wrestling Entertainment CL A 98156q108 280 2,893 SH   SOLE   2,893 0 0
Wynn Resorts Ltd COM 983134107 624 4,915 SH   SOLE   4,900 0 15
YY Inc ADS REPCOM CLA 98426t106 382 5,100 SH   SOLE   5,100 0 0
Zayo Group Holdings Inc COM 98919v105 249 7,169 SH   SOLE   7,014 0 155
Zayo Group Holdings Inc COM 98919v105 816 23,500 SH   DFND 1 23,500 0 0
ZTO Express Cayman Inc ADR SPONSORED ADR 98980a105 3,231 195,000 SH   SOLE   195,000 0 0