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 514 2,473 SH   SOLE   2,429 0 44
Abbott Laboratories COM 002824100 470 5,879 SH   SOLE   3,977 0 1,902
AbbVie Inc COM 00287y109 893 11,084 SH   SOLE   6,770 0 4,314
Accenture PLC SHS CLASS A g1151c101 833 4,730 SH   SOLE   3,375 0 1,355
Activision Blizzard Inc COM 00507v109 360 7,914 SH   SOLE   3,679 0 4,235
AK Steel Holding Corp COM 001547108 49 18,000 SH   SOLE   18,000 0 0
Alexandria Real Estate Equitie COM 015271109 2,747 19,270 SH   SOLE   19,200 0 70
Alexandria RE Equities Inc Pfd Series D 7 PFD CONV SER D 015271505 2,318 61,184 SH   SOLE   55,484 0 5,700
Alibaba Group Holding Inc SPONSORED ADS 01609w102 273 1,495 SH   SOLE   1,159 0 336
Align Technology Inc COM 016255101 221 778 SH   SOLE   491 0 287
Allergan PLC SHS g0177j108 645 4,406 SH   SOLE   4,362 0 44
Allianzgi Convertible & Income COM 018825109 67 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,406 2,894 SH   SOLE   1,311 0 1,583
Alphabet Inc Class A CAP STK CL A 02079k305 684 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 55,532 47,329 SH   SOLE   42,841 0 4,488
Alphabet Inc Class C CAP STK CL C 02079k107 3,058 2,606 SH   DFND 1 2,606 0 0
Altria Group Inc COM 02209s103 930 16,193 SH   SOLE   13,443 0 2,750
Amazon.com Inc COM 023135106 29,163 16,377 SH   SOLE   14,419 0 1,958
Amazon.com Inc COM 023135106 1,540 865 SH   DFND 1 865 0 0
American Express Co COM 025816109 223 2,039 SH   SOLE   1,359 0 680
American Finance Trust Inc - Cl A COM CLASS A 02607t109 556 51,454 SH   SOLE   34,817 0 16,637
American Water Works Co Inc COM 030420103 233 2,237 SH   SOLE   0 0 2,237
AmerisourceBergen Corp COM 03073e105 4,410 55,458 SH   SOLE   52,146 0 3,312
Amgen Inc COM 031162100 570 3,000 SH   SOLE   1,677 0 1,323
Analog Devices Inc COM 032654105 2,156 20,479 SH   SOLE   4,565 0 15,914
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 10,169 121,100 SH   SOLE   107,744 0 13,356
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 1,710 20,370 SH   DFND 1 20,370 0 0
Annaly Capital Management Inc COM 035710409 208 20,800 SH   SOLE   20,630 0 170
Anthem Inc COM 036752103 2,857 9,957 SH   SOLE   9,074 0 883
Apple Inc COM 037833100 12,751 67,128 SH   SOLE   52,375 0 14,754
Applied Materials Inc COM 038222105 244 6,156 SH   SOLE   4,369 0 1,787
Aptiv PLC SHS g6095l109 780 9,818 SH   SOLE   2,243 0 7,575
Armstrong World Industries Inc COM 04247x102 1,584 19,941 SH   SOLE   4,325 0 15,616
AT&T Inc COM 00206r102 1,689 53,862 SH   SOLE   47,927 0 5,935
Automatic Data Processing Inc COM 053015103 257 1,608 SH   SOLE   331 0 1,277
Axos Financial Inc COM 05465c100 1,390 48,000 SH   SOLE   48,000 0 0
Baidu Inc SPON ADR REP A 056752108 2,196 13,323 SH   SOLE   12,122 0 1,201
Ball Corp COM 058498106 22,813 394,275 SH   SOLE   351,043 0 43,231
Bank of America Corp COM 060505104 1,082 39,211 SH   SOLE   35,351 0 3,860
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,336 1,026 SH   SOLE   878 0 148
Bank of New York Mellon Co COM 064058100 22,542 446,997 SH   SOLE   394,635 0 52,362
Baxter International Inc COM 071813109 2,010 24,722 SH   SOLE   5,110 0 19,612
Berkshire Hathaway CL A CL A 084670108 4,518 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 52,546 261,567 SH   SOLE   234,529 0 27,038
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,389 16,870 SH   DFND 1 16,870 0 0
BlackRock California Municipal SH BEN INT 09248e102 1,885 146,951 SH   SOLE   143,102 0 3,849
BlackRock Core Bond Trust SHS BEN INT 09249e101 2,946 219,042 SH   SOLE   203,045 0 15,996
BlackRock Credit Allocation In COM 092508100 3,108 250,421 SH   SOLE   234,023 0 16,398
BlackRock Floating Rate Income COM 09255x100 4,005 320,425 SH   SOLE   297,136 0 23,289
BlackRock Floating Rate Income COM 091941104 158 12,908 SH   SOLE   12,908 0 0
BlackRock Inc COM 09247x101 19,878 46,511 SH   SOLE   42,109 0 4,402
BlackRock Limited Duration Inc COM SHS 09249w101 4,060 276,195 SH   SOLE   255,034 0 21,161
BlackRock Multi-Sector Income COM 09258a107 3,158 190,351 SH   SOLE   174,736 0 15,616
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 1,539 69,199 SH   SOLE   54,742 0 14,457
BlackRock MuniHoldings Califor COM 09254l107 2,997 226,192 SH   SOLE   197,746 0 28,446
BlackRock MuniYield California COM 09254m105 1,367 102,224 SH   SOLE   98,624 0 3,600
BlackRock MuniYield California COM 09254n103 1,684 125,009 SH   SOLE   121,381 0 3,628
BlackRock Taxable Municipal Bo SHS 09248x100 1,089 48,556 SH   SOLE   44,528 0 4,028
BlackRock Taxable Municipal Bo SHS 09248x100 1,615 72,021 SH   DFND 1 72,021 0 0
Bloom Energy Corp COM CL A 093712107 593 45,918 SH   SOLE   45,918 0 0
Boeing Co COM 097023105 2,840 7,445 SH   SOLE   5,046 0 2,399
Booking Holdings Inc COM 09857l108 11,338 6,498 SH   SOLE   5,980 0 518
BP PLC SPONSORED ADR 055622104 318 7,269 SH   SOLE   6,789 0 480
Bristol Myers Squibb Co COM 110122108 280 5,868 SH   SOLE   2,644 0 3,224
British American Tobacco PLC A SPONSORED ADR 110448107 2,785 66,746 SH   SOLE   59,033 0 7,713
Broadcom Inc COM 11135f101 1,755 5,836 SH   SOLE   5,525 0 311
Brookfield Asset Management In CL A LTD VT SH 112585104 15,538 333,067 SH   SOLE   300,011 0 33,056
Brookfield Asset Management In CL A LTD VT SH 112585104 771 16,520 SH   DFND 1 16,520 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,151 27,500 SH   SOLE   27,500 0 0
Brookfield Property REIT Inc CL A 11282x103 940 45,856 SH   SOLE   36,690 0 9,166
Brookfield Property REIT Inc CL A 11282x103 458 22,350 SH   DFND 1 22,350 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 910 42,102 SH   SOLE   35,398 0 6,704
Brown Forman Corp Class B With CL B 115637209 1,779 33,708 SH   SOLE   31,150 0 2,558
Brown-Forman Corp Class A Shar CL A 115637100 306 5,980 SH   SOLE   5,980 0 0
Calamos Global Dynamic Income COM 12811l107 80 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 116 19,200 SH   SOLE   0 0 19,200
Canadian National Railway Co COM 136375102 2,677 29,920 SH   SOLE   140 0 29,780
Cardiovascular Systems Inc COM 141619106 253 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 2,740 39,251 SH   SOLE   36,448 0 2,803
Caterpillar Inc COM 149123101 610 4,500 SH   SOLE   2,400 0 2,100
Celgene Corp COM 151020104 122 1,290 SH   SOLE   197 0 1,093
Celgene Corp COM 151020104 170 1,800 SH   DFND 1 1,800 0 0
CenturyLink Inc COM 156700106 10,941 912,500 SH   SOLE   816,060 0 96,439
CenturyLink Inc COM 156700106 2,998 250,059 SH   DFND 1 250,059 0 0
Charles Schwab Corp COM 808513105 2,113 49,419 SH   SOLE   48,021 0 1,398
Cheniere Energy Partners LP COM UNIT 16411Q101 210 5,000 SH   SOLE   5,000 0 0
Chevron Corp COM 166764100 5,100 41,400 SH   SOLE   29,731 0 11,669
Cigna Corp COM 125523100 327 2,036 SH   SOLE   1,865 0 171
Cisco Systems Inc COM 17275R102 5,119 94,817 SH   SOLE   43,741 0 51,076
Citigroup Inc COM NEW 172967424 291 4,684 SH   SOLE   3,734 0 950
Citigroup Inc COM NEW 172967424 1,628 26,160 SH   DFND 1 26,160 0 0
Coca-Cola Co COM 191216100 3,439 73,397 SH   SOLE   28,059 0 45,338
Cohen & Steers Limited Duratio COM 19248c105 1,753 74,041 SH   SOLE   63,727 0 10,313
Cohen & Steers Limited Duratio COM 19248c105 1,022 43,197 SH   DFND 1 43,197 0 0
Colgate-Palmolive Co COM 194162103 284 4,146 SH   SOLE   3,988 0 158
Collectors Universe Inc COM NEW 19421r200 1,289 73,583 SH   SOLE   63,805 0 9,778
Comcast Corp CL A 20030n101 545 13,643 SH   SOLE   9,716 0 3,927
ConocoPhillips COM 20825C104 675 10,117 SH   SOLE   1,754 0 8,363
Consumer Staples Select Sector SBI CONS STPLS 81369y308 244 4,343 SH   SOLE   3,643 0 700
Cooper Cos Inc/The COM NEW 216648402 3,545 11,970 SH   SOLE   11,261 0 709
Cornerstone Strategic Value Fu COM 21924b302 304 25,000 SH   SOLE   25,000 0 0
Costco Wholesale Corp COM 22160k105 1,754 7,242 SH   SOLE   6,562 0 680
Crown Castle International Cor COM 22822v101 207 1,616 SH   SOLE   369 0 1,247
Cushing MLP & Infrastructure T COM NEW 231631201 130 12,468 SH   SOLE   12,468 0 0
CVS Health Corp COM 126650100 526 9,751 SH   SOLE   8,375 0 1,376
Delta Air Lines Inc COM NEW 247361702 214 4,146 SH   SOLE   4,000 0 146
Diageo PLC ADR SPON ADR NEW 25243q205 2,697 16,486 SH   SOLE   14,216 0 2,270
Dominion Energy Inc COM 25746u109 522 6,814 SH   SOLE   6,673 0 141
Doubleline Income Solutions Cl COM 258622109 790 39,658 SH   SOLE   28,233 0 11,425
Doubleline Income Solutions Cl COM 258622109 929 46,617 SH   DFND 1 46,617 0 0
Doubleline Opportunistic Credi COM 258623107 1,262 62,485 SH   SOLE   62,485 0 0
Doubleline Opportunistic Credi COM 258623107 1,486 73,567 SH   DFND 1 73,567 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 601 12,431 SH   SOLE   12,431 0 0
DowDuPont Inc COM 26078j100 9,295 174,364 SH   SOLE   26,837 0 147,527
Duke Energy Corp COM NEW 26441c204 312 3,464 SH   SOLE   486 0 2,978
Eaton Vance California Municip SH BEN INT 27826f101 2,260 188,370 SH   SOLE   173,728 0 14,642
Eaton Vance Limited Duration I COM 27828h105 4,247 335,742 SH   SOLE   313,827 0 21,915
Eaton Vance Municipal Bond Fun COM 27827X101 670 54,002 SH   SOLE   22,508 0 31,494
Eaton Vance Municipal Incm 202 SHS 27829U105 1,077 53,412 SH   SOLE   25,582 0 27,830
Eaton Vance National Muni COM SHS 27829l105 369 17,486 SH   SOLE   11,792 0 5,694
eBay Inc COM 278642103 1,028 27,680 SH   SOLE   9,998 0 17,682
Edison International COM 281020107 856 13,826 SH   SOLE   13,727 0 99
Edwards Lifesciences Corp COM 28176e108 346 1,811 SH   SOLE   401 0 1,410
Elanco Animal Health Inc COM 28414h103 737 22,984 SH   SOLE   5,049 0 17,935
Electronic Arts Inc COM 285512109 778 7,659 SH   SOLE   1,683 0 5,976
Eli Lilly & Co COM 532457108 450 3,469 SH   SOLE   1,429 0 2,040
Emerson Electric Co COM 291011104 606 8,847 SH   SOLE   6,800 0 2,047
Enbridge Inc COM 29250n105 6,657 183,578 SH   SOLE   171,888 0 11,690
Enterprise Products Partners L COM 293792107 410 14,104 SH   SOLE   12,393 0 1,710
Exxon Mobil Corp COM 30231g102 3,651 45,190 SH   SOLE   37,492 0 7,698
Facebook Inc CL A 30303m102 124,347 745,980 SH   SOLE   731,752 0 14,228
Facebook Inc CL A 30303m102 1,563 9,375 SH   DFND 1 9,375 0 0
First Trust Senior Floating Ra COM 33733u108 3,073 259,950 SH   SOLE   237,634 0 22,316
Fiserv Inc COM 337738108 1,034 11,712 SH   SOLE   2,538 0 9,174
Flaherty & Crumrine Preferred COM 338478100 983 51,977 SH   SOLE   45,873 0 6,103
Flaherty and Crumrine Dynamic SHS 33848w106 1,382 58,184 SH   SOLE   50,689 0 7,495
Flaherty and Crumrine Dynamic SHS 33848w106 516 21,712 SH   DFND 1 21,712 0 0
Fox Corp CL A COM 35137l105 4,704 128,128 SH   SOLE   113,581 0 14,546
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 91 20,871 SH   SOLE   20,871 0 0
Gaming & Leisure Properties COM 36467j108 37,973 984,526 SH   SOLE   984,455 0 71
Gap Inc COM 364760108 269 10,278 SH   SOLE   10,200 0 78
GCI Liberty Inc COM CLASS A 36164v305 262 4,707 SH   SOLE   4,635 0 72
GCI Liberty Inc COM CLASS A 36164v305 1,201 21,600 SH   DFND 1 21,600 0 0
General Dynamics Corp COM 369550108 227 1,342 SH   SOLE   1,302 0 40
General Electric Co COM 369604103 394 39,453 SH   SOLE   26,171 0 13,282
General Mills Inc COM 370334104 233 4,506 SH   SOLE   4,126 0 380
Gilead Sciences Inc COM 375558103 4,100 63,070 SH   SOLE   61,178 0 1,892
Glacier Bancorp Inc COM 37637Q105 390 9,724 SH   SOLE   9,724 0 0
Goldman Sachs ActiveBeta Eme ACTIVEBETA EME 381430206 847 26,040 SH   SOLE   25,596 0 444
Goldman Sachs ActiveBeta Inte ACTIVEBETA INT 381430107 1,606 57,260 SH   SOLE   56,364 0 896
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 1,094 19,255 SH   SOLE   19,255 0 0
Goldman Sachs Group Inc COM 38141G104 18,549 96,613 SH   SOLE   86,335 0 10,278
Goldman Sachs MLP Income Oppor COM SHS 38147w103 4,084 508,632 SH   SOLE   447,878 0 60,754
Guggenheim Build America Bonds COM 401664107 11 480 SH   SOLE   480 0 0
Guggenheim Build America Bonds COM 401664107 472 20,849 SH   DFND 1 20,849 0 0
Hain Celestial Group Inc/The COM 405217100 289 12,511 SH   SOLE   12,500 0 11
Halliburton Co COM 406216101 15,641 533,825 SH   SOLE   487,268 0 46,557
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 1,209 68,660 SH   SOLE   66,337 0 2,323
Home Depot Inc COM 437076102 1,698 8,850 SH   SOLE   7,328 0 1,522
Honeywell International Inc COM 438516106 3,223 20,280 SH   SOLE   19,134 0 1,146
Intel Corp COM 458140100 2,011 37,448 SH   SOLE   25,577 0 11,871
IntercontinentalExchange Inc COM 45866f104 1,145 15,036 SH   SOLE   3,367 0 11,669
International Business Machine COM 459200101 680 4,817 SH   SOLE   3,898 0 919
Invesco Dynamic Credit Opportu COM 46132r104 4,150 382,491 SH   SOLE   349,857 0 32,634
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 1,006 5,597 SH   SOLE   4,297 0 1,300
Invesco Quality Municipal Inco COM 46133G107 758 62,602 SH   SOLE   50,970 0 11,632
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 213 2,040 SH   SOLE   2,040 0 0
Invesco Value Municipal Income COM 46132p108 428 29,667 SH   SOLE   24,664 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 1,634 134,479 SH   SOLE   128,083 0 6,396
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,140 45,833 SH   SOLE   45,527 0 306
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 200 10,419 SH   SOLE   10,307 0 112
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 598 18,733 SH   SOLE   18,670 0 63
IQVIA Holdings Inc COM 46266c105 7,013 48,749 SH   SOLE   46,392 0 2,357
iShares Cohen & Steers Realty COHEN STEER REIT 464287564 201 1,810 SH   SOLE   1,810 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 7,896 129,934 SH   SOLE   119,115 0 10,819
iShares Core MSCI Emerging M CORE MSCI EMKT 46434g103 5,279 102,081 SH   SOLE   102,081 0 0
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 3,116 48,392 SH   SOLE   47,175 0 1,217
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 886 8,125 SH   SOLE   7,251 0 874
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 291 2,962 SH   SOLE   2,412 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429b689 429 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 5,016 161,636 SH   SOLE   156,817 0 4,819
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 314 6,167 SH   SOLE   5,767 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 597 9,209 SH   SOLE   8,360 0 849
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 705 6,680 SH   SOLE   6,680 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 438 2,893 SH   SOLE   2,893 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 353 2,857 SH   SOLE   2,857 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 698 5,822 SH   SOLE   5,822 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 10,686 37,554 SH   SOLE   33,938 0 3,616
iShares S&P California Municip CALIF MUN BD ETF 464288356 2,068 34,708 SH   SOLE   34,708 0 0
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 357 3,372 SH   SOLE   3,372 0 0
Jacobs Engineering Group Inc COM 469814107 416 5,531 SH   SOLE   4,345 0 1,186
Johnson & Johnson COM 478160104 24,129 172,609 SH   SOLE   150,362 0 22,247
JPMorgan Chase & Co COM 46625h100 24,892 245,892 SH   SOLE   225,328 0 20,564
Kayne Anderson Midstream/Energ COM 48661e108 7,848 659,498 SH   SOLE   584,886 0 74,612
Kayne Anderson Midstream/Energ COM 48661e108 1,648 138,448 SH   DFND 1 138,448 0 0
Kayne Anderson MLP/Midstream I COM 486606106 11,855 739,539 SH   SOLE   680,009 0 59,530
Kennametal Inc COM 489170100 577 15,688 SH   SOLE   3,554 0 12,134
Kimberly-Clark Corp COM 494368103 327 2,639 SH   SOLE   1,547 0 1,092
Kinder Morgan Inc COM 49456B101 1,210 60,480 SH   SOLE   49,660 0 10,820
Lam Research Corp COM 512807108 286 1,595 SH   SOLE   1,531 0 64
Las Vegas Sands Corp COM 517834107 1,748 28,671 SH   SOLE   24,378 0 4,292
Lennar Corp Cl B CL B 526057302 12,051 308,051 SH   SOLE   276,373 0 31,679
Lennar Corp Cl B CL B 526057302 422 10,800 SH   DFND 1 10,800 0 0
Liberty Broadband Corp Com Cl COM SER C 530307305 15,048 164,027 SH   SOLE   148,277 0 15,750
Liberty Global PLC SHS CL C g5480u120 1,548 63,951 SH   DFND   63,951 0 0
Liberty Global PLC SHS CL A g5480u104 244 9,772 SH   DFND   9,772 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 623 17,775 SH   SOLE   17,455 0 320
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 575 16,891 SH   SOLE   16,722 0 169
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 4,367 128,284 SH   DFND 1 128,284 0 0
Linde PLC COM g5494j103 14,047 79,845 SH   SOLE   71,750 0 8,095
Lockheed Martin Corp COM 539830109 586 1,952 SH   SOLE   1,556 0 396
Lowe's Companies Inc COM 548661107 20,484 187,118 SH   SOLE   163,625 0 23,493
Macerich Co COM 554382101 539 12,431 SH   SOLE   11,874 0 557
Magellan Midstream Partners LP COM UNIT RP LP 559080106 236 3,887 SH   SOLE   3,886 0 1
Mallinckrodt PLC SHS g5785g107 2,369 108,977 SH   SOLE   30,000 0 78,977
Marathon Oil Corp COM 565849106 191 11,402 SH   SOLE   11,000 0 402
Marathon Petroleum Corp COM 56585a102 213 3,562 SH   SOLE   3,353 0 209
Martin Marietta Materials Inc COM 573284106 19,440 96,628 SH   SOLE   87,030 0 9,599
Mastercard Inc CL A 57636q104 21,397 90,877 SH   SOLE   85,165 0 5,712
McDonald's Corp COM 580135101 1,706 8,983 SH   SOLE   7,809 0 1,174
Medtronic PLC SHS g5960l103 27,102 297,564 SH   SOLE   242,802 0 54,762
Merck & Co Inc COM 58933Y105 1,254 15,082 SH   SOLE   13,215 0 1,867
MFS Multi-Market SH BEN INT 552737108 2,921 514,278 SH   SOLE   477,303 0 36,974
Microsoft Corp COM 594918104 145,047 1,229,833 SH   SOLE   1,187,998 0 41,835
Molina Healthcare Inc COM 60855r100 3,403 23,973 SH   SOLE   23,973 0 0
Molson Coors Brewing Co CL B 60871R209 331 5,547 SH   SOLE   1,211 0 4,336
Mondelez International Inc CL A 609207105 457 9,152 SH   SOLE   8,952 0 200
Motorola Solutions Inc COM NEW 620076307 897 6,386 SH   SOLE   1,489 0 4,897
MYnd Analytics Inc COM NEW 62857n202 22 16,000 SH   SOLE   16,000 0 0
National Oilwell Varco Inc COM 637071101 285 10,684 SH   SOLE   10,658 0 26
Netflix Inc COM 64110l106 383 1,073 SH   SOLE   808 0 265
Neuberger Berman CA Interm Mu COM 64123c101 1,238 95,020 SH   SOLE   85,922 0 9,098
Neuberger Berman Real Estate S COM 64190a103 73 14,589 SH   SOLE   14,589 0 0
New America High Income Fund COM NEW 641876800 4,193 493,346 SH   SOLE   454,419 0 38,927
NextEra Energy Inc COM 65339F101 503 2,600 SH   SOLE   2,335 0 265
Nextpoint Residential Trust COM 65341d102 502 13,094 SH   SOLE   0 0 13,094
NIKE Inc CL B 654106103 1,609 19,103 SH   SOLE   6,322 0 12,781
Nuveen Amt-Free Municipal Inco COM 670657105 294 22,023 SH   SOLE   10,070 0 11,953
Nuveen Build America Bond Fund COM 67074c103 657 31,998 SH   SOLE   27,499 0 4,499
Nuveen Build America Bond Fund COM 67074c103 950 46,284 SH   DFND 1 46,284 0 0
Nuveen CA Muni Value Fund COM 67062C107 6,777 708,840 SH   SOLE   639,953 0 68,887
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 523 37,024 SH   SOLE   37,024 0 0
Nuveen California AMT-Free Qua COM 670651108 1,599 114,853 SH   SOLE   99,493 0 15,360
Nuveen California Quality Muni COM 67066y105 5,116 371,268 SH   SOLE   321,555 0 49,713
Nuveen Credit Strategies Incom COM SHS 67073d102 7,288 942,844 SH   SOLE   892,243 0 50,601
Nuveen Credit Strategies Incom COM SHS 67073d102 928 120,000 SH   DFND 1 120,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 380 25,142 SH   SOLE   23,742 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 359 23,839 SH   SOLE   23,839 0 0
Nuveen Intermediate Duration Q COM 670677103 152 11,628 SH   SOLE   11,628 0 0
Nuveen Preferred Income Opport COM 67073b106 4,642 487,144 SH   SOLE   449,122 0 38,022
Nuveen Quality Municipal Incom COM 67066v101 161 11,886 SH   SOLE   11,886 0 0
Nuveen Quality Preferred Incom COM 67072C105 161 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 494 30,774 SH   SOLE   30,334 0 440
Nuveen Senior Income Fund COM 67067y104 277 47,684 SH   SOLE   35,718 0 11,966
NVIDIA Corp COM 67066g104 467 2,601 SH   SOLE   2,016 0 585
Oaktree Capital Group LLC UNIT CL A 674001201 82 1,657 SH   SOLE   1,657 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 688 13,866 SH   DFND 1 13,866 0 0
Occidental Petroleum Corp COM 674599105 11,316 170,935 SH   SOLE   151,643 0 19,292
Oracle Corp COM 68389X105 665 12,390 SH   SOLE   8,097 0 4,293
O'Reilly Automotive Inc COM 67103H107 6,783 17,468 SH   SOLE   16,547 0 921
Oxford Square Capital Corp COM 69181v107 98 15,126 SH   SOLE   15,126 0 0
PACCAR Inc COM 693718108 274 4,025 SH   SOLE   4,000 0 25
Pacific Mercantile Bancorp COM 694552100 96 12,568 SH   SOLE   0 0 12,568
PayPal Holdings Inc COM 70450y103 474 4,560 SH   SOLE   2,784 0 1,776
PCM Fund Inc COM 69323T101 2,485 223,077 SH   SOLE   204,273 0 18,804
PepsiCo Inc COM 713448108 1,287 10,501 SH   SOLE   8,748 0 1,753
Pfizer Inc COM 717081103 32,947 775,763 SH   SOLE   616,082 0 159,681
Philip Morris International In COM 718172109 28,174 318,745 SH   SOLE   288,642 0 30,102
Philip Morris International In COM 718172109 763 8,630 SH   DFND 1 8,630 0 0
Phillips 66 COM 718546104 485 5,095 SH   SOLE   342 0 4,753
PICO Holdings Inc COM NEW 693366205 3,629 366,512 SH   SOLE   301,507 0 65,005
PICO Holdings Inc COM NEW 693366205 6,211 627,422 SH   DFND 1 627,422 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 349 3,309 SH   SOLE   3,309 0 0
PIMCO CA Municipal Income Fund COM 72200m108 597 66,159 SH   SOLE   62,847 0 3,312
PIMCO Corporate & Income Oppor COM 72201b101 526 30,065 SH   SOLE   26,411 0 3,654
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 7,472 318,916 SH   SOLE   290,532 0 28,384
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 867 37,000 SH   DFND 1 37,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 487 15,190 SH   SOLE   13,743 0 1,447
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 10,637 522,205 SH   SOLE   465,930 0 56,275
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 1,597 15,726 SH   SOLE   15,726 0 0
PIMCO Income Strategy Fund COM 72201h108 162 14,151 SH   SOLE   12,801 0 1,350
PIMCO Income Strategy Fund II COM 72201j104 1,100 106,945 SH   SOLE   102,550 0 4,395
PIMCO Municipal Income Fund II COM 72200w106 435 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund II COM 72201a103 301 23,979 SH   SOLE   23,979 0 0
PNC Financial Services Group I COM 693475105 272 2,217 SH   SOLE   2,129 0 88
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 6,580 247,000 SH   SOLE   247,000 0 0
Procter & Gamble Co COM 742718109 1,862 17,900 SH   SOLE   14,851 0 3,049
Prospect Capital Corp COM 74348t102 202 30,947 SH   SOLE   30,947 0 0
Public Storage COM 74460d109 268 1,232 SH   SOLE   1,174 0 58
QUALCOMM Inc COM 747525103 9,925 174,027 SH   SOLE   156,483 0 17,544
Raytheon Co COM NEW 755111507 652 3,581 SH   SOLE   1,801 0 1,780
Reading International Inc CL A 755408101 110 6,901 SH   SOLE   6,755 0 146
Reading International Inc CL A 755408101 303 19,000 SH   DFND 1 19,000 0 0
Realty Income Corp COM 756109104 317 4,311 SH   SOLE   3,145 0 1,166
Reaves Utility Income Fund COM SH BEN INT 756158101 1,552 46,090 SH   SOLE   39,594 0 6,496
Republic Services Inc COM 760759100 12,046 149,862 SH   SOLE   131,136 0 18,726
Retail Opportunity Investments COM 76131n101 20,020 1,154,576 SH   SOLE   1,040,094 0 114,483
Retail Opportunity Investments COM 76131n101 967 55,785 SH   DFND 1 55,785 0 0
Rexford Industrial Realty Inc COM 76169C100 43,444 1,213,184 SH   SOLE   1,044,565 0 168,618
RLI Corp COM 749607107 291 4,051 SH   SOLE   4,051 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 686 27,278 SH   SOLE   23,171 0 4,107
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 188 7,492 SH   DFND 1 7,492 0 0
Robert Half International Inc COM 770323103 562 8,632 SH   SOLE   8,600 0 32
Rockwell Automation Inc COM 773903109 475 2,709 SH   SOLE   2,708 0 1
Royal Dutch Shell PLC SPON ADR B 780259107 279 4,359 SH   SOLE   4,359 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 318 5,076 SH   SOLE   4,894 0 182
Royce Micro Capital Trust Inc COM 780915104 892 107,089 SH   SOLE   92,936 0 14,152
S&P Global Inc COM 78409v104 1,473 6,997 SH   SOLE   1,572 0 5,425
salesforce.com Inc COM 79466l302 318 2,009 SH   SOLE   609 0 1,400
Schlumberger Ltd COM 806857108 1,491 34,210 SH   SOLE   31,553 0 2,657
Schwab Int'l Large Cap Equity - E INTL EQTY ETF 808524805 300 9,587 SH   SOLE   9,587 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 306 5,598 SH   SOLE   5,598 0 0
Skyworks Solutions Inc COM 83088m102 1,077 13,052 SH   SOLE   3,144 0 9,908
Snap Inc CL A 83304a106 1,696 153,934 SH   SOLE   0 0 153,934
Sony Corp ADR SPONSORED ADR 835699307 10,381 245,766 SH   SOLE   220,899 0 24,867
Sony Corp ADR SPONSORED ADR 835699307 1,143 27,070 SH   DFND 1 27,070 0 0
Southwest Airlines Co COM 844741108 225 4,344 SH   SOLE   2,910 0 1,434
SPDR Gold Trust GOLD SHS 78463v107 242 1,985 SH   SOLE   1,985 0 0
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 1,102 33,052 SH   SOLE   33,052 0 0
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463x889 362 12,382 SH   SOLE   12,382 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 11,137 39,427 SH   SOLE   35,766 0 3,661
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 210 2,116 SH   SOLE   2,116 0 0
Starbucks Corp COM 855244109 2,188 29,430 SH   SOLE   27,915 0 1,515
Starwood Property Trust Inc COM 85571b105 16,404 733,950 SH   SOLE   669,102 0 64,847
Sysco Corp COM 871829107 384 5,749 SH   SOLE   5,515 0 234
TCW Strategic Income Fund Inc COM 872340104 6,690 1,216,293 SH   SOLE   1,113,048 0 103,245
TCW Strategic Income Fund Inc COM 872340104 218 39,710 SH   DFND 1 39,710 0 0
Texas Instruments Inc COM 882508104 12,196 114,985 SH   SOLE   102,491 0 12,494
Thermo Fisher Scientific Inc COM 883556102 269 981 SH   SOLE   315 0 666
Tortoise Energy Infrastructure COM 89147l100 5,815 247,428 SH   SOLE   221,590 0 25,838
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 386 16,160 SH   SOLE   16,160 0 0
Unilever PLC SPON ADR NEW 904767704 15,477 268,147 SH   SOLE   240,472 0 27,675
Union Pacific Corp COM 907818108 331 1,983 SH   SOLE   1,428 0 555
United Parcel Service Inc CL B 911312106 50,168 448,973 SH   SOLE   420,404 0 28,569
United States Steel Corp COM 912909108 306 15,676 SH   SOLE   15,666 0 10
United Technologies Corp COM 913017109 19,513 151,389 SH   SOLE   136,140 0 15,249
UnitedHealth Group Inc COM 91324p102 5,777 23,362 SH   SOLE   21,962 0 1,400
USA Compression Partners LP COMMUNIT LTDPAR 90290n109 172 11,000 SH   SOLE   11,000 0 0
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 513 20,752 SH   SOLE   20,752 0 0
Vanguard FTSE Emerging Marke FTSE EMR MKT ETF 922042858 589 13,867 SH   SOLE   13,674 0 193
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,546 22,061 SH   SOLE   22,061 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 603 11,521 SH   SOLE   11,489 0 32
Vanguard REIT ETF REAL ESTATE ETF 922908553 1,861 21,409 SH   SOLE   20,246 0 1,162
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,254 20,245 SH   SOLE   20,145 0 100
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,840 13,106 SH   SOLE   13,106 0 0
Vereit Inc COM 92339v100 62,239 7,435,984 SH   SOLE   6,588,604 0 847,380
Vereit Inc COM 92339v100 1,623 193,900 SH   DFND 1 193,900 0 0
Verizon Communications Inc COM 92343v104 1,139 19,257 SH   SOLE   10,453 0 8,804
Visa Inc COM CL A 92826C839 15,134 96,894 SH   SOLE   87,315 0 9,579
Vulcan Materials Co COM 929160109 1,631 13,779 SH   SOLE   3,355 0 10,424
Wabtec Corp/DE COM 929740108 237 3,213 SH   SOLE   3,099 0 114
Walgreens Boots Alliance Inc COM 931427108 329 5,193 SH   SOLE   3,904 0 1,289
Wal-Mart Stores Inc COM 931142103 550 5,643 SH   SOLE   4,581 0 1,062
Walt Disney Co COM DISNEY 254687106 41,923 377,585 SH   SOLE   333,563 0 44,022
Walt Disney Co COM DISNEY 254687106 831 7,480 SH   DFND 1 7,480 0 0
Wells Fargo & Co COM 949746101 729 15,079 SH   SOLE   12,447 0 2,632
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 3,971 3,073 SH   SOLE   2,919 0 154
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 2,597 214,621 SH   SOLE   197,433 0 17,188
Western Asset Mortgage Capital COM 95790d105 102 10,000 SH   SOLE   10,000 0 0
Western Asset/Claymore US Trea COM 95766r104 334 31,104 SH   SOLE   31,104 0 0
Weyerhaeuser Co COM 962166104 279 10,601 SH   SOLE   6,645 0 3,956
Woodward Inc COM 980745103 569 6,001 SH   SOLE   6,000 0 1
World Wrestling Entertainment CL A 98156q108 251 2,893 SH   SOLE   2,893 0 0