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 772 4,054 SH   SOLE   4,021 0 33
Abbott Laboratories COM 002824100 416 5,754 SH   SOLE   3,977 0 1,777
AbbVie Inc COM 00287y109 1,027 11,135 SH   SOLE   6,770 0 4,365
ABIOMED Inc COM 003654100 662 2,036 SH   SOLE   2,019 0 17
Accenture PLC SHS CLASS A g1151c101 665 4,718 SH   SOLE   3,375 0 1,343
Activision Blizzard Inc COM 00507v109 1,367 29,355 SH   SOLE   24,975 0 4,380
Advanced Micro Devices Inc COM 007903107 610 33,055 SH   SOLE   30,703 0 2,352
Alexander & Baldwin Inc COM 014491104 35 1,888 SH   SOLE   1,888 0 0
Alexander & Baldwin Inc COM 014491104 305 16,600 SH   DFND 1 16,600 0 0
Alexandria Real Estate Equitie COM 015271109 2,086 18,101 SH   SOLE   18,050 0 51
Alexandria RE Equities Inc Pfd Series D 7 PFD CONV SER D 015271505 2,051 61,131 SH   SOLE   55,450 0 5,681
Alibaba Group Holding Inc SPONSORED ADS 01609w102 4,923 35,914 SH   SOLE   35,260 0 654
Align Technology Inc COM 016255101 1,657 7,910 SH   SOLE   7,898 0 12
Allergan PLC SHS g0177j108 582 4,351 SH   SOLE   4,299 0 52
Allianzgi Convertible & Income COM 018825109 53 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,005 2,876 SH   SOLE   1,382 0 1,494
Alphabet Inc Class A CAP STK CL A 02079k305 607 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 43,141 41,657 SH   SOLE   37,251 0 4,406
Alphabet Inc Class C CAP STK CK C 02079k107 2,839 2,741 SH   DFND 1 2,741 0 0
Altria Group Inc COM 02209s103 1,661 33,631 SH   SOLE   29,799 0 3,832
Amazon.com Inc COM 023135106 10,499 6,990 SH   SOLE   6,224 0 766
American Finance Trust Inc - Cl A COM CLASS A 02607t109 477 35,822 SH   SOLE   25,803 0 10,019
AmerisourceBergen Corp COM 03073e105 784 10,541 SH   SOLE   9,989 0 552
Amgen Inc COM 031162100 575 2,955 SH   SOLE   1,686 0 1,269
Analog Devices Inc COM 032654105 2,547 29,675 SH   SOLE   6,778 0 22,897
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 7,784 118,286 SH   SOLE   104,702 0 13,584
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 1,341 20,370 SH   DFND 1 20,370 0 0
Annaly Capital Management Inc COM 035710409 199 20,248 SH   SOLE   19,954 0 294
Anthem Inc COM 036752103 420 1,600 SH   SOLE   1,430 0 170
Apple Inc COM 037833100 10,632 67,399 SH   SOLE   52,616 0 14,783
Apple Inc COM 037833100 895 5,675 SH   DFND 1 5,675 0 0
Aptiv PLC SHS g6095l109 572 9,291 SH   SOLE   2,093 0 7,198
Arista Networks Inc COM 040413106 694 3,295 SH   SOLE   3,277 0 18
Armstrong World Industries Inc COM 04247x102 1,129 19,398 SH   SOLE   4,325 0 15,073
AT&T Inc COM 00206r102 1,334 46,756 SH   SOLE   41,706 0 5,050
Atlassian Corp PLC Class A CL A g06242104 2,491 28,000 SH   SOLE   28,000 0 0
Autodesk Inc COM 052769106 541 4,210 SH   SOLE   4,101 0 109
Automatic Data Processing Inc COM 053015103 205 1,566 SH   SOLE   300 0 1,266
Axos Financial Inc COM 05465c100 1,209 48,000 SH   SOLE   48,000 0 0
Baidu Inc SPON ADR REP A 056752108 397 2,505 SH   SOLE   2,401 0 104
Ball Corp COM 058498106 23,279 506,287 SH   SOLE   450,430 0 55,858
Bank of America Corp COM 060505104 963 39,087 SH   SOLE   35,472 0 3,615
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,290 1,030 SH   SOLE   882 0 148
Bank of New York Mellon Co COM 064058100 27,877 592,241 SH   SOLE   526,492 0 65,750
Baozun Inc ADR SPONSORED ADR 06684l103 839 28,710 SH   SOLE   28,710 0 0
Baxter International Inc COM 071813109 1,433 21,766 SH   SOLE   4,578 0 17,188
Berkshire Hathaway CL A CL A 084670108 4,896 16 SH   SOLE   16 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 52,641 257,819 SH   SOLE   229,185 0 28,634
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,445 16,870 SH   DFND 1 16,870 0 0
Bilibili Inc ADR SPON ADR REP Z 090040106 1,313 90,000 SH   SOLE   90,000 0 0
BlackRock California Municipal SH BEN INT 09248e102 464 38,733 SH   SOLE   38,733 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 2,150 176,256 SH   SOLE   165,321 0 10,935
BlackRock Credit Allocation In COM 092508100 3,511 314,035 SH   SOLE   293,856 0 20,179
Blackrock Floating Rate Income COM 09255x100 4,614 387,703 SH   SOLE   364,431 0 23,272
Blackrock Floating Rate Income COM 091941104 149 12,908 SH   SOLE   12,908 0 0
BlackRock Inc Co COM 09247X101 17,015 43,314 SH   SOLE   38,886 0 4,428
Blackrock Ltd Duration COM SHS 09249w101 3,934 294,231 SH   SOLE   271,512 0 22,719
Blackrock Ltd Duration COM SHS 09249w101 390 29,173 SH   DFND 1 29,173 0 0
Blackrock Multi-Sector Income COM 09258A107 2,802 182,399 SH   SOLE   166,799 0 15,600
Blackrock Muniholdings CA Insu COM 09254l107 2,021 163,914 SH   SOLE   137,424 0 26,490
Blackrock Muniyield CA Fund In COM 09254m105 376 29,152 SH   SOLE   29,152 0 0
Blackrock Muniyield CA Insured COM 09254n103 563 44,573 SH   SOLE   44,573 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 444 21,667 SH   SOLE   9,428 0 12,239
Blackrock Taxable Municipal Bo SHS 09248x100 671 31,926 SH   SOLE   31,926 0 0
Blackrock Taxable Municipal Bo SHS 09248x100 1,511 71,895 SH   DFND 1 71,895 0 0
Blackstone Group LP COM UNIT LTD 09253u108 338 11,339 SH   SOLE   11,339 0 0
Bloom Energy Corp COM CL A 093712107 180 18,000 SH   SOLE   18,000 0 0
Boeing Co COM 097023105 16,614 51,516 SH   SOLE   44,585 0 6,932
Booking Holdings Inc COM 09857l108 1,099 638 SH   SOLE   585 0 53
Boston Scientific Corp COM 101137107 477 13,498 SH   SOLE   13,258 0 240
BP PLC SPONSORED ADR 055622104 224 5,902 SH   SOLE   5,389 0 513
Bristol Myers Squibb Co COM 110122108 263 5,066 SH   SOLE   3,350 0 1,716
British American Tobacco PLC A SPONSORED ADR 110448107 2,444 76,713 SH   SOLE   67,580 0 9,134
Broadcom Inc COM 11135f101 1,483 5,833 SH   SOLE   5,525 0 308
Brookfield Asset Management In CL A LTD VT SH 112585104 13,233 345,065 SH   SOLE   309,079 0 35,985
Brookfield Asset Management In CL A LTD VT SH 112585104 634 16,520 SH   DFND 1 16,520 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 881 25,500 SH   SOLE   25,500 0 0
Brookfield Property REIT Inc CL A 11282x103 747 46,398 SH   SOLE   37,295 0 9,103
Brookfield Property REIT Inc CL A 11282x103 360 22,350 SH   DFND 1 22,350 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 670 35,132 SH   SOLE   29,446 0 5,686
Brown Forman Corp Class B With CL B 115637209 1,608 33,801 SH   SOLE   31,273 0 2,528
Brown-Forman Corp Class A Shar CL A 115637100 283 5,958 SH   SOLE   5,958 0 0
Calamos Global Dynamic Income COM 12811l107 65 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 89 16,900 SH   SOLE   0 0 16,900
Canadian National Railway Co COM 136375102 2,806 37,868 SH   SOLE   140 0 37,728
Cardiovascular Systems Inc COM 141619106 370 12,978 SH   SOLE   12,978 0 0
CarMax Inc COM 143130102 445 7,101 SH   SOLE   6,749 0 352
Caterpillar Inc COM 149123101 515 4,052 SH   SOLE   2,150 0 1,902
CenturyLink Inc COM 156700106 14,013 924,966 SH   SOLE   831,921 0 93,045
CenturyLink Inc COM 156700106 3,202 211,334 SH   DFND 1 211,334 0 0
Charles Schwab Corp COM 808513105 2,029 48,848 SH   SOLE   48,011 0 837
Charter Communications Inc CL A 16119p108 150 527 SH   SOLE   502 0 25
Charter Communications Inc CL A 16119p108 489 1,715 SH   DFND 1 1,715 0 0
Chevron Corp COM 166764100 4,404 40,484 SH   SOLE   28,644 0 11,840
Cigna Corp COM 125523100 411 2,162 SH   SOLE   1,963 0 199
Cisco Systems Inc COM 17275R102 4,327 99,851 SH   SOLE   46,031 0 53,820
Citigroup Inc COM NEW 172967424 244 4,680 SH   SOLE   3,734 0 946
Citigroup Inc COM NEW 172967424 774 14,860 SH   DFND 1 14,860 0 0
Coca-Cola Co COM 191216100 4,347 91,812 SH   SOLE   32,881 0 58,931
Cohen & Steers Limited Duratio COM 19248c105 1,651 75,681 SH   SOLE   65,438 0 10,242
Cohen & Steers Limited Duratio COM 19248c105 1,370 62,795 SH   DFND 1 62,795 0 0
Colgate-Palmolive Co COM 194162103 245 4,115 SH   SOLE   3,988 0 127
Collectors Universe Inc COM NEW 19421r200 817 71,945 SH   SOLE   62,206 0 9,739
Comcast Corp CL A 20030n101 475 13,945 SH   SOLE   10,814 0 3,131
ConocoPhillips COM 20825C104 642 10,290 SH   SOLE   2,905 0 7,385
Consumer Staples Select Sector SBI CONS STPLS 81369y308 1,049 20,652 SH   SOLE   18,601 0 2,051
Cooper Cos Inc/The COM NEW 216648402 520 2,044 SH   SOLE   1,942 0 102
Cornerstone Strategic Value Fu COM 21924b302 279 25,000 SH   SOLE   25,000 0 0
Costco Wholesale Corp COM 22160k105 1,570 7,706 SH   SOLE   7,033 0 673
Cushing MLP Total Return Fund COM NEW 231631201 106 12,468 SH   SOLE   12,468 0 0
CVS Health Corp COM 126650100 687 10,492 SH   SOLE   7,881 0 2,611
Deere & Co COM 244199105 321 2,154 SH   SOLE   2,106 0 48
Delta Air Lines Inc COM NEW 247361702 215 4,315 SH   SOLE   4,085 0 230
Diageo PLC ADR SPON ADR NEW 25243q205 2,697 19,020 SH   SOLE   16,764 0 2,256
DocuSign Inc COM 256163106 462 11,521 SH   SOLE   11,500 0 21
Dominion Energy Inc COM 25746u109 471 6,588 SH   SOLE   6,398 0 190
Doubleline Income Solutions Cl COM 258622109 624 35,984 SH   SOLE   24,559 0 11,425
Doubleline Income Solutions Cl COM 258622109 894 51,599 SH   DFND 1 51,599 0 0
Doubleline Opportunistic Credi COM 258623107 204 10,775 SH   SOLE   10,775 0 0
Doubleline Opportunistic Credi COM 258623107 1,089 57,455 SH   DFND 1 57,455 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 1,143 24,120 SH   SOLE   24,120 0 0
DowDuPont Inc COM 26078j100 9,621 179,898 SH   SOLE   27,536 0 152,362
Duke Energy Corp COM NEW 26441c204 308 3,564 SH   SOLE   555 0 3,009
DWS Municipal Income Trust COM 233368109 190 18,401 SH   SOLE   18,401 0 0
Eaton Vance California Municip SH BEN INT 27826f101 1,814 163,878 SH   SOLE   151,416 0 12,462
Eaton Vance Insured CA Municip COM 27828a100 171 17,232 SH   SOLE   17,232 0 0
Eaton Vance Limited Duration I COM 27828h105 4,327 362,986 SH   SOLE   339,009 0 23,977
Eaton Vance Municipal Bond Fun COM 27827X101 887 78,569 SH   SOLE   47,075 0 31,494
Eaton Vance Municipal Incm 202 SHS 27829U105 1,182 61,932 SH   SOLE   34,102 0 27,830
Eaton Vance National Muni COM SHS 27829l105 325 17,486 SH   SOLE   11,792 0 5,694
eBay Inc COM 278642103 1,263 44,994 SH   SOLE   24,076 0 20,918
Edison International COM 281020107 845 14,878 SH   SOLE   14,647 0 231
Edwards Lifesciences Corp COM 28176e108 1,412 9,220 SH   SOLE   7,810 0 1,410
Electronic Arts Inc COM 285512109 1,009 12,792 SH   SOLE   3,686 0 9,106
Eli Lilly & Co COM 532457108 356 3,079 SH   SOLE   1,198 0 1,881
Emerson Electric Co COM 291011104 533 8,914 SH   SOLE   6,867 0 2,047
Enbridge Inc COM 29250n105 1,163 37,417 SH   SOLE   33,657 0 3,760
Energy Transfer LP COM UT LTD PTN 29273v100 235 17,777 SH   SOLE   11,164 0 6,613
Enterprise Products Partners L COM 293792107 432 17,554 SH   SOLE   10,108 0 7,446
EQT Midstream Partners LP UNIT LTD PARTN 26885b100 389 9,000 SH   SOLE   9,000 0 0
Exxon Mobil Corp COM 30231g102 3,133 45,951 SH   SOLE   39,795 0 6,156
Facebook Inc CL A 30303m102 93,447 712,843 SH   SOLE   697,918 0 14,925
Facebook Inc CL A 30303m102 2,333 17,800 SH   DFND 1 17,800 0 0
First Trust Senior Floating Ra COM 33733u108 3,382 302,005 SH   SOLE   278,512 0 23,493
Five Below Inc. COM 33829m101 537 5,253 SH   SOLE   5,000 0 253
Flaherty And Crumine/Claymore COM 338478100 917 54,832 SH   SOLE   48,775 0 6,057
Flaherty And Crumine/Claymore COM 338478100 812 48,545 SH   DFND 1 48,545 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,194 58,614 SH   SOLE   51,186 0 7,428
Flaherty and Crumrine Dynamic SHS 33848w106 434 21,296 SH   DFND 1 21,296 0 0
Fortinet Inc COM 34959e109 929 13,185 SH   SOLE   13,059 0 126
Future FinTech Group Inc COM PAR 36117v105 60 100,000 SH   SOLE   100,000 0 0
Galectin Therapeutics Inc COM NEW 363225202 63 18,240 SH   SOLE   18,240 0 0
Gaming & Leisure Properties COM 36467j108 31,590 977,726 SH   SOLE   977,655 0 71
Gap Inc COM 364760108 267 10,347 SH   SOLE   10,200 0 147
GCI Liberty Inc COM CLASS A 36164v305 197 4,777 SH   SOLE   4,705 0 72
GCI Liberty Inc COM CLASS A 36164v305 889 21,600 SH   DFND 1 21,600 0 0
General Dynamics Corp COM 369550108 211 1,339 SH   SOLE   1,302 0 37
General Electric Co COM 369604103 313 41,321 SH   SOLE   28,570 0 12,751
General Motors Co COM 37045v100 277 8,291 SH   SOLE   6,938 0 1,353
Gilead Sciences Inc COM 375558103 3,951 63,165 SH   SOLE   61,390 0 1,775
Glacier Bancorp Inc COM 37637Q105 397 10,009 SH   SOLE   10,009 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 214 5,608 SH   SOLE   5,476 0 132
Global Net Lease, Inc. COM NEW 379378201 607 34,422 SH   SOLE   34,422 0 0
Goldman Sachs ActiveBeta Emerg ACTIVEBETA EME 381430206 719 23,874 SH   SOLE   23,462 0 412
Goldman Sachs ActiveBeta Inter ACTIVEBTA INT 381430107 1,335 52,633 SH   SOLE   51,857 0 776
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 1,919 38,168 SH   SOLE   38,168 0 0
Goldman Sachs Group Inc COM 38141G104 20,225 121,072 SH   SOLE   108,172 0 12,900
Goldman Sachs MLP Income Oppor COM SHS 38147w103 2,158 307,844 SH   SOLE   281,233 0 26,611
Grubhub Inc COM 400110102 425 5,539 SH   SOLE   5,539 0 0
Guggenheim Build America Bonds COM 401664107 279 12,705 SH   SOLE   12,705 0 0
Guggenheim Build America Bonds COM 401664107 450 20,500 SH   DFND 1 20,500 0 0
Guidewire Software Inc COM 40171v100 441 5,500 SH   SOLE   5,500 0 0
Halliburton Co COM 406216101 12,993 488,819 SH   SOLE   444,452 0 44,367
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 1,226 71,338 SH   SOLE   69,015 0 2,323
Home Depot Inc COM 437076102 5,028 29,264 SH   SOLE   7,371 0 21,893
Honeywell International Inc COM 438516106 2,505 18,957 SH   SOLE   18,816 0 141
Huazhu Group Ltd ADR SPONSORED ADS 44332n106 916 32,000 SH   SOLE   32,000 0 0
IDEXX Laboratories Inc COM 45168d104 655 3,520 SH   SOLE   3,506 0 14
Intel Corp COM 458140100 2,118 45,122 SH   SOLE   33,847 0 11,275
International Business Machine COM 459200101 632 5,558 SH   SOLE   4,675 0 883
Interxion Holding NV SHS n47279109 433 8,000 SH   SOLE   8,000 0 0
Intuit Inc COM 461202103 517 2,624 SH   SOLE   2,500 0 124
Intuitive Surgical Inc COM NEW 46120e602 1,833 3,827 SH   SOLE   3,773 0 54
Invesco Dynamic Credit Opportu COM 46132r104 4,755 463,033 SH   SOLE   426,987 0 36,045
Invesco Municipal Opportunity COM 46132c107 587 52,542 SH   SOLE   47,242 0 5,300
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 837 5,427 SH   SOLE   4,127 0 1,300
Invesco Quality Municipal Inco COM 46133G107 949 84,569 SH   SOLE   69,242 0 15,327
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 233 2,550 SH   SOLE   2,550 0 0
Invesco Value Municipal Income COM 46132p108 495 36,592 SH   SOLE   31,589 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 747 66,086 SH   SOLE   62,037 0 4,049
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,055 42,827 SH   SOLE   42,611 0 216
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 581 18,337 SH   SOLE   18,274 0 63
iQIYI Inc ADR SPONSORED ADS 46267x108 415 27,880 SH   SOLE   27,880 0 0
IQVIA Holdings Inc COM 46266c105 936 8,053 SH   SOLE   7,529 0 524
iShares Barclays CMBS Bond CMBS ETF 46429b366 215 4,271 SH   SOLE   4,246 0 25
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 25,702 467,311 SH   SOLE   426,695 0 40,616
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 21,068 446,824 SH   SOLE   440,135 0 6,689
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 3,014 53,096 SH   SOLE   51,879 0 1,217
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 1,480 13,902 SH   SOLE   13,028 0 874
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 261 2,922 SH   SOLE   2,372 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429B689 397 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 4,964 178,180 SH   SOLE   173,748 0 4,432
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 321 6,377 SH   SOLE   5,977 0 400
iShares Iboxx High Yield Corpo IBOXX HI YD ETF 464288513 714 8,801 SH   SOLE   8,408 0 393
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 979 16,659 SH   SOLE   15,610 0 1,049
iShares MSCI EAFE Small-Cap ET EAFE SML CP ETF 464288273 204 3,938 SH   SOLE   3,938 0 0
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 885 22,670 SH   SOLE   20,109 0 2,561
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 448 4,817 SH   SOLE   4,817 0 0
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 299 7,338 SH   SOLE   7,338 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 591 4,512 SH   SOLE   3,677 0 835
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 880 7,927 SH   SOLE   7,927 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 623 5,789 SH   SOLE   5,789 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 25,717 102,210 SH   SOLE   96,111 0 6,099
iShares S&P California Municip CALIF MUN BD ETF 464288356 1,479 25,307 SH   SOLE   25,307 0 0
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 320 3,039 SH   SOLE   3,039 0 0
Jacobs Engineering Group Inc COM 469814107 314 5,364 SH   SOLE   4,462 0 902
JC Penney Inc COM 708160106 13 12,700 SH   SOLE   12,700 0 0
Johnson & Johnson COM 478160104 23,451 181,720 SH   SOLE   159,827 0 21,893
JPMorgan Chase & Co COM 46625h100 11,820 121,077 SH   SOLE   113,022 0 8,055
Kayne Anderson Mdstm Com COM 48661e108 3,990 413,465 SH   SOLE   363,676 0 49,789
Kayne Anderson Mdstm Com COM 48661e108 1,631 168,980 SH   DFND 1 168,980 0 0
Kayne Anderson MLP/Midstream I COM 486606106 3,376 245,384 SH   SOLE   224,688 0 20,696
Kennametal Inc COM 489170100 515 15,485 SH   SOLE   3,554 0 11,931
Kimberly-Clark Corp COM 494368103 278 2,439 SH   SOLE   1,547 0 892
Kinder Morgan Inc COM 49456B101 936 60,837 SH   SOLE   50,067 0 10,770
Lam Research Corp COM 512807108 217 1,595 SH   SOLE   1,531 0 64
Las Vegas Sands Corp COM 517834107 1,470 28,239 SH   SOLE   23,994 0 4,246
Lennar Corp Cl B CL B 526057302 9,235 294,778 SH   SOLE   263,018 0 31,760
Lennar Corp Cl B CL B 526057302 576 18,400 SH   DFND 1 18,400 0 0
Liberty Broadband Corp Com Cl COM SER C 530307305 11,572 160,649 SH   SOLE   144,562 0 16,087
Liberty Global PLC SHS CL C g5480u120 1,099 53,249 SH   DFND 1 53,249 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 560 18,230 SH   SOLE   17,910 0 320
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 502 16,891 SH   SOLE   16,722 0 169
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 4,157 139,879 SH   DFND 1 139,879 0 0
Linde PLC COM g5494j103 11,844 75,901 SH   SOLE   67,782 0 8,119
Lockheed Martin Corp COM 539830109 516 1,971 SH   SOLE   1,575 0 396
Loews Corp COM 540424108 288 6,320 SH   SOLE   0 0 6,320
Lowe's Companies Inc COM 548661107 14,204 153,787 SH   SOLE   131,748 0 22,040
Lululemon Athletica Inc COM 550021109 1,216 10,000 SH   SOLE   10,000 0 0
Macerich Co COM 554382101 547 12,633 SH   SOLE   12,010 0 623
Magellan Midstream Partners LP COM UNIT RP LP 559080106 291 5,106 SH   SOLE   2,954 0 2,152
Mallinckrodt PLC SHS g5785g107 1,248 78,977 SH   SOLE   0 0 78,977
Marathon Oil Corp COM 565849106 194 13,502 SH   SOLE   9,000 0 4,502
Martin Marietta Materials Inc COM 573284106 16,182 94,154 SH   SOLE   83,994 0 10,160
Mastercard Inc CL A 57636q104 2,126 11,268 SH   SOLE   10,682 0 586
McDonald's Corp COM 580135101 1,594 8,974 SH   SOLE   7,821 0 1,153
Medifast Inc COM 58470h101 634 5,070 SH   SOLE   5,070 0 0
Medtronic PLC SHS g5960l103 28,409 312,319 SH   SOLE   262,570 0 49,749
Merck & Co Inc COM 58933Y105 1,183 15,484 SH   SOLE   13,766 0 1,718
MFS Multi-Market SH BEN INT 552737108 3,067 599,047 SH   SOLE   561,568 0 37,479
Microsoft Corp COM 594918104 125,213 1,232,776 SH   SOLE   1,191,142 0 41,634
Molson Coors Brewing Co CL B 60871R209 587 10,452 SH   SOLE   2,353 0 8,099
Momo Inc ADR ADR 60879b107 237 10,000 SH   SOLE   10,000 0 0
Mondelez International Inc CL A 609207105 411 10,275 SH   SOLE   10,118 0 157
Motorola Solutions Inc COM NEW 620076307 1,226 10,655 SH   SOLE   2,471 0 8,184
MYnd Analytics Inc COM NEW 62857n202 12 16,000 SH   SOLE   16,000 0 0
National Oilwell Varco Inc COM 637071101 275 10,711 SH   SOLE   10,685 0 26
Netflix Inc COM 64110l106 5,870 21,932 SH   SOLE   21,687 0 245
Neuberger Berman CA Interm Mu COM 64123c101 877 72,359 SH   SOLE   68,075 0 4,284
Neuberger Berman Real Estate S COM 64190a103 61 14,589 SH   SOLE   14,589 0 0
New America High Income Fund COM NEW 641876800 3,802 502,920 SH   SOLE   461,820 0 41,101
New Oriental Education & Techn SPON ADR 647581107 1,644 30,000 SH   SOLE   30,000 0 0
NextEra Energy Inc COM 65339F101 451 2,594 SH   SOLE   2,345 0 249
Nextpoint Residential Trust COM 65341d102 309 8,820 SH   SOLE   0 0 8,820
NIKE Inc CL B 654106103 1,324 17,853 SH   SOLE   6,157 0 11,696
Nuveen Amt-Free Municipal Inco COM 670657105 708 57,526 SH   SOLE   44,818 0 12,708
Nuveen Build America Bond Fund COM 67074c103 101 5,228 SH   SOLE   5,228 0 0
Nuveen Build America Bond Fund COM 67074c103 1,434 74,051 SH   DFND 1 74,051 0 0
Nuveen CA Muni Value Fund COM 67062C107 5,160 567,087 SH   SOLE   530,596 0 36,491
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 184 13,810 SH   SOLE   13,810 0 0
Nuveen California AMT-Free Qua COM 670651108 509 40,125 SH   SOLE   28,388 0 11,737
Nuveen California Quality Muni COM 67066y105 2,458 192,805 SH   SOLE   160,521 0 32,284
Nuveen Credit Strategies Incom COM SHS 67073d102 5,994 809,995 SH   SOLE   754,220 0 55,775
Nuveen Credit Strategies Incom COM SHS 67073d102 1,036 140,000 SH   DFND 1 140,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 404 28,933 SH   SOLE   27,533 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 504 37,523 SH   SOLE   37,523 0 0
Nuveen Intermediate Duration Q COM 670677103 144 11,628 SH   SOLE   11,628 0 0
Nuveen Preferred Income Opport COM 67073b106 4,061 486,926 SH   SOLE   448,921 0 38,005
Nuveen Quality Municipal Incom COM 67066v101 460 36,649 SH   SOLE   36,649 0 0
Nuveen Quality Preferred Incom COM 67072C105 148 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 2,813 206,380 SH   SOLE   192,713 0 13,667
Nuveen Senior Income Fund COM 67067y104 55 10,069 SH   SOLE   10,069 0 0
NVIDIA Corp COM 67066g104 1,231 9,219 SH   SOLE   8,645 0 574
Oaktree Capital Group LLC UNIT CL A 674001201 1,860 46,797 SH   SOLE   46,797 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 551 13,866 SH   DFND 1 13,866 0 0
Occidental Petroleum Corp COM 674599105 10,151 165,380 SH   SOLE   144,593 0 20,787
Oracle Corp COM 68389X105 852 18,879 SH   SOLE   14,119 0 4,760
O'Reilly Automotive Inc COM 67103H107 913 2,652 SH   SOLE   2,525 0 127
Oxford Square Capital Corp COM 69181v107 98 15,126 SH   SOLE   15,126 0 0
PACCAR Inc COM 693718108 275 4,815 SH   SOLE   4,100 0 715
Pacific Mercantile Bancorp COM 694552100 90 12,568 SH   SOLE   0 0 12,568
Paycom Software Inc COM 70432v102 1,592 13,000 SH   SOLE   13,000 0 0
PayPal Holdings Inc COM 70450y103 1,397 16,619 SH   SOLE   14,774 0 1,845
PCM Fund Inc COM 69323T101 2,498 246,100 SH   SOLE   227,296 0 18,804
PepsiCo Inc COM 713448108 1,202 10,883 SH   SOLE   9,166 0 1,717
Pfizer Inc COM 717081103 35,569 814,871 SH   SOLE   651,184 0 163,687
Philip Morris International In COM 718172109 22,217 332,788 SH   SOLE   300,094 0 32,693
Phillips 66 COM 718546104 462 5,357 SH   SOLE   619 0 4,738
PICO Holdings Inc COM NEW 693366205 3,350 366,512 SH   SOLE   301,507 0 65,005
PICO Holdings Inc COM NEW 693366205 5,735 627,422 SH   DFND 1 627,422 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 340 3,309 SH   SOLE   3,309 0 0
PIMCO CA Municipal Income Fund COM 72200m108 92 11,766 SH   SOLE   11,766 0 0
PIMCO Corporate Opportunity Fu COM 72201b101 467 30,414 SH   SOLE   26,411 0 4,003
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 7,516 357,061 SH   SOLE   325,480 0 31,581
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 989 47,000 SH   DFND 1 47,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 538 18,450 SH   SOLE   17,003 0 1,447
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 3,388 33,563 SH   SOLE   33,563 0 0
PIMCO Income Strategy Fund COM 72201H108 154 14,151 SH   SOLE   12,801 0 1,350
PIMCO Income Strategy Fund II COM 72201j104 1,171 122,875 SH   SOLE   117,092 0 5,783
PIMCO Municipal Income Fund II COM 72200w106 407 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund II COM 72201a103 267 23,979 SH   SOLE   23,979 0 0
PNC Financial Services Group I COM 693475105 260 2,225 SH   SOLE   2,129 0 96
Point Bridge GOP Stock Tracker POINT BRIDGE GOP 26922A628 19,487 836,865 SH   SOLE   836,865 0 0
Procter & Gamble Co COM 742718109 1,805 19,640 SH   SOLE   17,797 0 1,843
Prospect Capital Corp COM 74348t102 191 30,281 SH   SOLE   30,281 0 0
Public Storage COM 74460d109 250 1,236 SH   SOLE   1,174 0 62
Pure Storage Inc CL A 74624m102 563 35,000 SH   SOLE   35,000 0 0
QUALCOMM Inc COM 747525103 13,767 241,911 SH   SOLE   222,302 0 19,610
Raytheon Co COM NEW 755111507 363 2,370 SH   SOLE   784 0 1,586
Reading International Inc CL A 755408101 213 14,671 SH   SOLE   14,450 0 221
Reading International Inc CL A 755408101 276 19,000 SH   DFND 1 19,000 0 0
RealPage Inc COM 75606n109 1,455 30,200 SH   SOLE   30,200 0 0
Realty Income Corp COM 756109104 272 4,316 SH   SOLE   3,145 0 1,171
Reaves Utility Income Fund COM SH BEN INT 756158101 1,300 44,178 SH   SOLE   37,707 0 6,471
Republic Services Inc COM 760759100 11,266 156,278 SH   SOLE   137,349 0 18,929
Retail Opportunity Investments COM 76131n101 18,218 1,147,234 SH   SOLE   1,028,420 0 118,814
Retail Opportunity Investments COM 76131n101 886 55,785 SH   DFND 1 55,785 0 0
Rexford Industrial Realty Inc COM 76169C100 36,875 1,251,282 SH   SOLE   1,092,593 0 158,688
RingCentral Inc CL A 76680r206 1,979 24,000 SH   SOLE   24,000 0 0
RLI Corp COM 749607107 279 4,051 SH   SOLE   4,051 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 676 27,299 SH   SOLE   23,218 0 4,081
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 186 7,492 SH   DFND 1 7,492 0 0
Rockwell Automation Inc COM 773903109 419 2,783 SH   SOLE   2,782 0 1
Royal Dutch Shell PLC SPON ADR B 780259107 255 4,250 SH   SOLE   4,250 0 0
Royal Dutch Shell PLC ADR SPONS ADR A 780259206 285 4,894 SH   SOLE   4,894 0 0
Royce Micro Capital Trust Inc COM 780915104 803 108,176 SH   SOLE   94,119 0 14,057
S&P Global Inc COM 78409v104 1,109 6,524 SH   SOLE   1,509 0 5,015
salesforce.com Inc COM 79466l302 901 6,581 SH   SOLE   5,648 0 933
Schlumberger Ltd COM 806857108 1,326 36,757 SH   SOLE   33,284 0 3,473
Schwab Emerging Markets - ETF EMRG MKTEQ ETF 808524706 1,691 71,850 SH   SOLE   70,081 0 1,769
Schwab Int'l Large Cap Equity INTL EQTY ETF 808524805 2,635 92,945 SH   SOLE   91,540 0 1,405
Schwab U.S. Large-Cap Value Fu US LCAP VA ETF 808524409 1,920 38,959 SH   SOLE   38,732 0 227
Schwab US Aggregate Bond - ETF US AGGREGATE B 808524839 245 4,835 SH   SOLE   4,835 0 0
Senseonics Holdings Inc COM 81727u105 45 17,506 SH   SOLE   17,506 0 0
Service Now Inc COM 81762p102 3,000 16,848 SH   SOLE   16,816 0 32
Skyworks Solutions Inc COM 83088m102 1,139 16,992 SH   SOLE   4,850 0 12,142
Smart Global Holdings Inc SHS g8232y101 445 15,000 SH   SOLE   15,000 0 0
Snap Inc CL A 83304a106 888 161,134 SH   SOLE   0 0 161,134
Sony Corp ADR SPONSORED ADR 835699307 11,765 243,690 SH   SOLE   217,774 0 25,916
Sony Corp ADR SPONSORED ADR 835699307 1,307 27,070 SH   DFND 1 27,070 0 0
SPDR Gold Trust GOLD SHS 78463v107 241 1,985 SH   SOLE   1,985 0 0
SPDR Portfolio Aggregate Bond PORTFOLIO AGRGTE 78464a649 910 32,661 SH   SOLE   0 0 32,661
SPDR Portfolio Emerging Market PORTFOLIO EMG MK 78463X509 1,816 56,114 SH   SOLE   42,220 0 13,894
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 972 33,052 SH   SOLE   33,052 0 0
SPDR Portfolio World ex- US ET PORTFOLIO DEVLPD 78463X889 2,747 103,870 SH   SOLE   64,693 0 39,177
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 16,585 66,361 SH   SOLE   59,272 0 7,088
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464a508 877 32,295 SH   SOLE   27,817 0 4,478
Square Inc CL A 852234103 4,030 71,857 SH   SOLE   71,848 0 9
Starbucks Corp COM 855244109 16,459 255,582 SH   SOLE   227,394 0 28,188
Starwood Property Trust Inc COM 85571b105 14,757 748,721 SH   SOLE   682,788 0 65,933
Sysco Corp COM 871829107 357 5,702 SH   SOLE   5,515 0 187
Take-Two Interactive Software COM 874054109 524 5,088 SH   SOLE   5,005 0 83
TAL Education Group ADR SPONSORED ADS 874080104 1,307 49,000 SH   SOLE   49,000 0 0
Tanzanian Royalty Exploration COM 87600u104 41 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 530 8,016 SH   SOLE   6,153 0 1,863
TCW Strategic Income Fund Inc COM 872340104 6,965 1,321,651 SH   SOLE   1,213,820 0 107,831
TCW Strategic Income Fund Inc COM 872340104 209 39,710 SH   DFND 1 39,710 0 0
Teva Pharmaceutical Industries SPONSORED ADR 881624209 378 24,510 SH   SOLE   24,510 0 0
Texas Instruments Inc COM 882508104 10,070 106,560 SH   SOLE   93,438 0 13,122
Tilray Inc COM CL 2 88688t100 363 5,142 SH   SOLE   5,142 0 0
Tortoise Energy Infrastructure COM 89147l100 2,161 108,578 SH   SOLE   97,733 0 10,845
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 322 16,160 SH   SOLE   16,160 0 0
Trex Company Inc COM 89531p105 1,454 24,500 SH   SOLE   24,500 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 1,074 22,475 SH   DFND 1 22,475 0 0
Twenty-First Century Fox Inc C CL A 90130a101 19,290 400,872 SH   SOLE   355,862 0 45,009
Unilever PLC SPON ADR NEW 904767704 17,331 331,699 SH   SOLE   296,894 0 34,805
Union Pacific Corp COM 907818108 271 1,959 SH   SOLE   1,428 0 531
United Parcel Service Inc CL B 911312106 43,837 449,472 SH   SOLE   419,280 0 30,192
United Parcel Service Inc CL B 911312106 540 5,540 SH   DFND 1 5,540 0 0
United Technologies Corp COM 913017109 18,786 176,429 SH   SOLE   156,948 0 19,481
UnitedHealth Group Inc COM 91324p102 2,905 11,663 SH   SOLE   11,072 0 591
USA Compression Partners LP COMMUNIT LTDPAR 90290n109 143 11,000 SH   SOLE   11,000 0 0
VanEck Vectors Oil Services ET OIL SVCS ETF 92189f718 527 37,567 SH   SOLE   36,623 0 944
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 447 18,491 SH   SOLE   18,491 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 528 13,867 SH   SOLE   193 0 13,674
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,091 22,372 SH   SOLE   22,372 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 514 9,976 SH   SOLE   9,944 0 32
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,698 22,767 SH   SOLE   21,288 0 1,478
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,653 20,245 SH   SOLE   20,145 0 100
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,648 13,106 SH   SOLE   13,106 0 0
Veeva Systems Inc CL A COM 922475108 1,429 16,000 SH   SOLE   16,000 0 0
Ventas Inc COM 92276f100 748 12,767 SH   SOLE   12,080 0 687
Vereit Inc COM 92339v100 54,795 7,663,613 SH   SOLE   6,816,602 0 847,011
Vereit Inc COM 92339v100 1,386 193,900 SH   DFND 1 193,900 0 0
Verizon Communications Inc COM 92343v104 1,050 18,673 SH   SOLE   9,982 0 8,691
Visa Inc COM CL A 92826C839 1,787 13,545 SH   SOLE   10,813 0 2,732
Vulcan Materials Co COM 929160109 1,585 16,047 SH   SOLE   5,685 0 10,362
Vuzix Corp COM NEW 92921w300 250 52,000 SH   SOLE   52,000 0 0
Wabtec Corp/DE COM 929740108 540 7,684 SH   SOLE   1,738 0 5,946
Walgreens Boots Alliance Inc COM 931427108 370 5,416 SH   SOLE   4,034 0 1,382
Wal-Mart Stores Inc COM 931142103 584 6,270 SH   SOLE   5,456 0 814
Walt Disney Co COM DISNEY 254687106 29,473 268,788 SH   SOLE   239,864 0 28,924
Weibo Corp SPONSORED ADR 948596101 257 4,399 SH   SOLE   4,350 0 49
Wells Fargo & Co COM 949746101 778 16,887 SH   SOLE   14,392 0 2,495
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 3,606 2,857 SH   SOLE   2,704 0 153
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 498 395 SH   DFND 1 395 0 0
Wells Fargo Multi-Sector Incom COM 94987D101 2,525 227,660 SH   SOLE   210,489 0 17,171
Western Asset Mortgage Capital COM 95790d105 83 10,000 SH   SOLE   10,000 0 0
Western Asset/Claymore US Trea COM 95766r104 1,937 190,874 SH   SOLE   177,844 0 13,030
Woodward Inc COM 980745103 446 6,001 SH   SOLE   6,000 0 1
Workday Inc CL A 98138h101 1,118 7,000 SH   SOLE   7,000 0 0
World Wrestling Entertainment CL A 98156q108 216 2,893 SH   SOLE   2,893 0 0
Wynn Resorts Ltd COM 983134107 595 6,016 SH   SOLE   6,000 0 16
ZTO Express Cayman Inc ADR SPONSORED ADR 98980a105 1,413 89,230 SH   SOLE   89,230 0 0
Zuora Inc COM CL A 98983v106 469 25,834 SH   SOLE   25,834 0 0