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 661 3,814 SH   SOLE   3,766 0 48
Abbott Laboratories COM 002824100 560 6,660 SH   SOLE   3,811 0 2,849
AbbVie Inc COM 00287y109 809 11,124 SH   SOLE   6,770 0 4,354
Aberdeen Asia Pacific Income F COM 003009107 101 24,213 SH   SOLE   24,213 0 0
Accenture PLC SHS CLASS A g1151c101 875 4,736 SH   SOLE   3,416 0 1,320
Activision Blizzard Inc COM 00507v109 328 6,940 SH   SOLE   2,680 0 4,260
AK Steel Holding Corp COM 001547108 43 18,000 SH   SOLE   18,000 0 0
Alexandria Real Estate Equitie COM 015271109 2,826 20,032 SH   SOLE   19,762 0 270
Alexandria RE Equities Inc Pfd Series D 7 PFD CONV SER D 015271505 2,332 61,178 SH   SOLE   55,461 0 5,717
Alibaba Group Holding Inc SPONSORED ADS 01609w102 312 1,841 SH   SOLE   1,334 0 507
Allergan PLC SHS g0177j108 774 4,623 SH   SOLE   4,571 0 52
Allianzgi Convertible & Income COM 018825109 59 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,118 2,880 SH   SOLE   1,327 0 1,553
Alphabet Inc Class A CAP STK CL A 02079k305 629 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 64,572 59,738 SH   SOLE   53,815 0 5,923
Alphabet Inc Class C CAP STK CL C 02079k107 2,968 2,746 SH   DFND 1 2,746 0 0
Altria Group Inc COM 02209s103 596 12,589 SH   SOLE   11,848 0 741
Amazon.com Inc COM 023135106 41,586 21,961 SH   SOLE   19,241 0 2,720
Amazon.com Inc COM 023135106 1,638 865 SH   DFND 1 865 0 0
American Express Co COM 025816109 258 2,094 SH   SOLE   1,403 0 691
American Finance Trust Inc - Cl A COM CLASS A 02607t109 563 51,606 SH   SOLE   34,969 0 16,637
American Water Works Co Inc COM 030420103 263 2,270 SH   SOLE   67 0 2,203
AmerisourceBergen Corp COM 03073e105 6,177 72,443 SH   SOLE   65,242 0 7,201
Amgen Inc COM 031162100 628 3,409 SH   SOLE   2,177 0 1,232
AMREP Corp COM 032159105 432 63,001 SH   SOLE   62,087 0 914
AMREP Corp COM 032159105 31 4,516 SH   DFND 1 4,516 0 0
Analog Devices Inc COM 032654105 2,027 17,960 SH   SOLE   3,968 0 13,992
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 14,519 164,034 SH   SOLE   146,929 0 17,105
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 424 4,785 SH   DFND 1 4,785 0 0
Annaly Capital Management Inc COM 035710409 169 18,456 SH   SOLE   18,175 0 281
Anthem Inc COM 036752103 10,229 36,245 SH   SOLE   32,701 0 3,544
Apple Inc COM 037833100 13,514 68,280 SH   SOLE   55,265 0 13,016
Applied Materials Inc COM 038222105 251 5,586 SH   SOLE   4,069 0 1,517
Aptiv PLC SHS g6095l109 752 9,306 SH   SOLE   2,133 0 7,173
Armstrong World Industries Inc COM 04247x102 1,403 14,434 SH   SOLE   3,342 0 11,092
AT&T Inc COM 00206r102 1,860 55,505 SH   SOLE   50,561 0 4,944
Axos Financial Inc COM 05465c100 1,308 48,000 SH   SOLE   48,000 0 0
Baidu Inc SPON ADR REP A 056752108 2,001 17,047 SH   SOLE   15,091 0 1,956
Ball Corp COM 058498106 14,860 212,311 SH   SOLE   190,590 0 21,722
Bank of America Corp COM 060505104 449 15,472 SH   SOLE   12,962 0 2,510
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,392 1,015 SH   SOLE   866 0 148
Bank of New York Mellon Co COM 064058100 1,242 28,125 SH   SOLE   23,306 0 4,819
Baxter International Inc COM 071813109 2,462 30,063 SH   SOLE   6,581 0 23,482
Berkshire Hathaway CL A CL A 084670108 4,457 14 SH   SOLE   14 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 54,906 257,567 SH   SOLE   231,937 0 25,630
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,596 16,870 SH   DFND 1 16,870 0 0
BlackRock California Municipal SH BEN INT 09248e102 1,944 146,681 SH   SOLE   139,602 0 7,079
BlackRock Core Bond Trust SHS BEN INT 09249e101 3,110 221,215 SH   SOLE   205,873 0 15,342
BlackRock Credit Allocation In COM 092508100 3,228 248,844 SH   SOLE   233,225 0 15,619
BlackRock Floating Rate Income COM 09255x100 4,176 325,466 SH   SOLE   302,164 0 23,302
BlackRock Floating Rate Income COM 091941104 160 12,908 SH   SOLE   12,908 0 0
BlackRock Inc COM 09247x101 22,008 46,896 SH   SOLE   42,285 0 4,611
BlackRock Limited Duration Inc COM SHS 09249w101 4,058 270,548 SH   SOLE   249,375 0 21,173
BlackRock Multi-Sector Income COM 09258a107 3,282 188,091 SH   SOLE   172,460 0 15,631
BlackRock Municipal 2020 Term COM SHS 09249x109 213 14,145 SH   SOLE   14,145 0 0
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 1,707 73,465 SH   SOLE   59,008 0 14,457
BlackRock MuniHoldings Califor COM 09254l107 3,073 225,102 SH   SOLE   191,681 0 33,421
BlackRock MuniYield California COM 09254m105 1,465 104,326 SH   SOLE   97,586 0 6,740
BlackRock MuniYield California COM 09254n103 1,858 130,840 SH   SOLE   124,116 0 6,724
BlackRock Taxable Municipal Bo SHS 09248x100 1,557 65,623 SH   SOLE   61,785 0 3,838
BlackRock Taxable Municipal Bo SHS 09248x100 1,565 65,961 SH   DFND 1 65,961 0 0
Blackstone Group LP COM UNIT LTD 09253u108 222 5,000 SH   SOLE   5,000 0 0
Bloom Energy Corp COM CL A 093712107 1,279 104,266 SH   SOLE   94,266 0 10,000
Boeing Co COM 097023105 1,829 5,024 SH   SOLE   4,548 0 476
Booking Holdings Inc COM 09857l108 14,814 7,902 SH   SOLE   7,124 0 778
BP PLC SPONSORED ADR 055622104 242 5,803 SH   SOLE   5,389 0 414
British American Tobacco PLC A SPONSORED ADR 110448107 1,724 49,439 SH   SOLE   42,225 0 7,214
Broadcom Inc COM 11135f101 1,680 5,836 SH   SOLE   5,534 0 302
Brookfield Asset Management In CL A LTD VT SH 112585104 15,610 326,709 SH   SOLE   294,702 0 32,008
Brookfield Asset Management In CL A LTD VT SH 112585104 789 16,520 SH   DFND 1 16,520 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,181 27,500 SH   SOLE   27,500 0 0
Brookfield Property REIT Inc CL A 11282x103 857 45,384 SH   SOLE   36,166 0 9,218
Brookfield Property REIT Inc CL A 11282x103 422 22,350 SH   DFND 1 22,350 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 908 41,842 SH   SOLE   35,070 0 6,772
Brown Forman Corp Class B With CL B 115637209 1,886 34,033 SH   SOLE   31,460 0 2,573
Brown-Forman Corp Class A Shar CL A 115637100 330 5,999 SH   SOLE   5,999 0 0
Calamos Global Dynamic Income COM 12811l107 81 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 122 19,200 SH   SOLE   0 0 19,200
Canadian National Railway Co COM 136375102 2,008 21,714 SH   SOLE   140 0 21,574
Canadian Natural Resources Ltd COM 136385101 458 17,000 SH   SOLE   17,000 0 0
Cardiovascular Systems Inc COM 141619106 281 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 4,603 53,010 SH   SOLE   47,251 0 5,759
Caterpillar Inc COM 149123101 641 4,706 SH   SOLE   2,345 0 2,361
CenturyLink Inc COM 156700106 10,958 931,765 SH   SOLE   839,071 0 92,694
CenturyLink Inc COM 156700106 3,576 304,059 SH   DFND 1 304,059 0 0
Charles Schwab Corp COM 808513105 1,920 47,775 SH   SOLE   47,573 0 202
Charter Communications Inc CL A 16119p108 217 550 SH   SOLE   516 0 34
Cheniere Energy Partners LP COM UNIT 16411Q101 211 5,000 SH   SOLE   5,000 0 0
Chevron Corp COM 166764100 7,026 56,458 SH   SOLE   44,759 0 11,698
Cigna Corp COM 125523100 318 2,017 SH   SOLE   1,902 0 115
Cisco Systems Inc COM 17275R102 5,008 91,502 SH   SOLE   43,846 0 47,656
Citigroup Inc COM NEW 172967424 460 6,567 SH   SOLE   5,676 0 891
Citigroup Inc COM NEW 172967424 1,832 26,160 SH   DFND 1 26,160 0 0
Coca-Cola Co COM 191216100 3,716 72,982 SH   SOLE   27,807 0 45,175
Cohen & Steers Limited Duratio COM 19248c105 1,979 79,503 SH   SOLE   69,120 0 10,383
Cohen & Steers Limited Duratio COM 19248c105 949 38,120 SH   DFND 1 38,120 0 0
Cohen & Steers REIT and Prefer COM 19247x100 629 29,093 SH   SOLE   26,290 0 2,803
Colgate-Palmolive Co COM 194162103 287 4,010 SH   SOLE   3,864 0 146
Comcast Corp CL A 20030n101 539 12,752 SH   SOLE   10,333 0 2,419
ConocoPhillips COM 20825C104 683 11,191 SH   SOLE   2,833 0 8,358
Consolidated Tomoka Land Co COM 210226106 46 770 SH   SOLE   770 0 0
Consolidated Tomoka Land Co COM 210226106 533 8,930 SH   DFND 1 8,930 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369y308 234 4,026 SH   SOLE   3,326 0 700
Cooper Cos Inc/The COM NEW 216648402 5,802 17,223 SH   SOLE   15,472 0 1,751
Cornerstone Strategic Value Fu COM 21924b302 175 15,010 SH   SOLE   15,010 0 0
Corteva Inc COM 22052l104 1,723 58,281 SH   SOLE   9,118 0 49,163
Costco Wholesale Corp COM 22160k105 2,221 8,403 SH   SOLE   7,481 0 922
Crown Castle International Cor COM 22822v101 233 1,791 SH   SOLE   414 0 1,377
Cushing MLP & Infrastructure T COM NEW 231631201 127 12,468 SH   SOLE   12,468 0 0
CVS Health Corp COM 126650100 535 9,816 SH   SOLE   8,204 0 1,612
Diageo PLC ADR SPON ADR NEW 25243q205 2,799 16,244 SH   SOLE   13,967 0 2,278
Dominion Energy Inc COM 25746u109 528 6,835 SH   SOLE   6,713 0 122
Doubleline Income Solutions Cl COM 258622109 792 39,658 SH   SOLE   28,233 0 11,425
Doubleline Income Solutions Cl COM 258622109 945 47,318 SH   DFND 1 47,318 0 0
Doubleline Opportunistic Credi COM 258623107 1,307 62,485 SH   SOLE   62,485 0 0
Doubleline Opportunistic Credi COM 258623107 1,559 74,543 SH   DFND 1 74,543 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 610 12,431 SH   SOLE   12,431 0 0
Dow Inc COM 260557103 2,878 58,368 SH   SOLE   9,197 0 49,171
DuPont de Nemours Inc COM 26614n102 15,080 200,877 SH   SOLE   135,269 0 65,608
Eaton Vance California Municip SH BEN INT 27826f101 2,439 197,028 SH   SOLE   176,900 0 20,128
Eaton Vance Insured CA Municip COM 27828a100 148 13,398 SH   SOLE   9,456 0 3,942
Eaton Vance Limited Duration I COM 27828h105 4,268 337,371 SH   SOLE   315,441 0 21,929
Eaton Vance Municipal Bond Fun COM 27827X101 549 44,161 SH   SOLE   15,599 0 28,562
Eaton Vance Municipal Incm 202 SHS 27829U105 1,099 53,423 SH   SOLE   25,593 0 27,830
Eaton Vance National Muni COM SHS 27829l105 398 17,486 SH   SOLE   11,792 0 5,694
eBay Inc COM 278642103 557 14,105 SH   SOLE   7,298 0 6,807
Edison International COM 281020107 529 7,841 SH   SOLE   7,740 0 101
Edwards Lifesciences Corp COM 28176e108 1,234 6,680 SH   SOLE   5,264 0 1,416
Elanco Animal Health Inc COM 28414h103 1,190 35,216 SH   SOLE   7,684 0 27,532
Electronic Arts Inc COM 285512109 783 7,734 SH   SOLE   1,735 0 5,999
Eli Lilly & Co COM 532457108 331 2,990 SH   SOLE   1,532 0 1,458
Emerson Electric Co COM 291011104 629 9,423 SH   SOLE   6,743 0 2,680
Enbridge Inc COM 29250n105 8,511 235,882 SH   SOLE   213,287 0 22,595
Enterprise Products Partners L COM 293792107 407 14,103 SH   SOLE   12,393 0 1,710
Eros International PLC SHS NEW g3788m114 29 21,445 SH   SOLE   21,445 0 0
Exxon Mobil Corp COM 30231g102 3,460 45,150 SH   SOLE   37,935 0 7,215
Facebook Inc CL A 30303m102 145,875 755,830 SH   SOLE   739,851 0 15,979
Facebook Inc CL A 30303m102 2,223 11,520 SH   DFND 1 11,520 0 0
First Trust Senior Floating Ra COM 33733u108 3,120 258,932 SH   SOLE   236,604 0 22,329
Fiserv Inc COM 337738108 784 8,605 SH   SOLE   1,947 0 6,658
Flaherty & Crumrine Preferred COM 338478100 1,061 53,260 SH   SOLE   47,113 0 6,147
Flaherty and Crumrine Dynamic SHS 33848w106 1,498 59,835 SH   SOLE   52,278 0 7,557
Flaherty and Crumrine Dynamic SHS 33848w106 553 22,097 SH   DFND 1 22,097 0 0
Fox Corp CL A COM 35137l105 11,352 309,821 SH   SOLE   276,968 0 32,853
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 99 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 38,486 987,325 SH   SOLE   987,260 0 65
Gap Inc COM 364760108 185 10,299 SH   SOLE   10,200 0 99
GCI Liberty Inc COM CLASS A 36164v305 260 4,224 SH   SOLE   4,176 0 48
GCI Liberty Inc COM CLASS A 36164v305 679 11,040 SH   DFND 1 11,040 0 0
General Dynamics Corp COM 369550108 262 1,443 SH   SOLE   1,398 0 45
General Electric Co COM 369604103 419 39,869 SH   SOLE   26,061 0 13,808
General Mills Inc COM 370334104 253 4,810 SH   SOLE   4,126 0 684
General Motors Co COM 37045v100 307 7,977 SH   SOLE   6,800 0 1,177
Gilead Sciences Inc COM 375558103 4,168 61,694 SH   SOLE   59,853 0 1,841
Glacier Bancorp Inc COM 37637Q105 394 9,724 SH   SOLE   9,724 0 0
Goldman Sachs ActiveBeta Eme ACTIVEBETA EME 381430206 842 25,628 SH   SOLE   25,184 0 444
Goldman Sachs ActiveBeta Inte ACTIVEBETA INT 381430107 1,546 53,920 SH   SOLE   53,023 0 896
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 1,132 19,264 SH   SOLE   19,264 0 0
Goldman Sachs Group Inc COM 38141G104 19,174 93,712 SH   SOLE   83,472 0 10,240
Goldman Sachs MLP Income Oppor COM SHS 38147w103 4,346 557,943 SH   SOLE   483,675 0 74,267
Hain Celestial Group Inc/The COM 405217100 275 12,542 SH   SOLE   12,500 0 42
Halliburton Co COM 406216101 247 10,877 SH   SOLE   10,586 0 291
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 961 54,785 SH   SOLE   52,462 0 2,323
Home Depot Inc COM 437076102 2,370 11,394 SH   SOLE   9,585 0 1,809
Honeywell International Inc COM 438516106 4,653 26,652 SH   SOLE   25,507 0 1,145
Industrial Select Sector SPDR SBI INT-INDS 81369y704 206 2,659 SH   SOLE   2,659 0 0
Intel Corp COM 458140100 1,397 29,193 SH   SOLE   20,613 0 8,580
IntercontinentalExchange Inc COM 45866f104 1,299 15,115 SH   SOLE   3,469 0 11,646
International Business Machine COM 459200101 678 4,918 SH   SOLE   3,976 0 942
Invesco Dynamic Credit Opportu COM 46132r104 4,333 387,608 SH   SOLE   355,916 0 31,693
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 835 4,473 SH   SOLE   4,173 0 300
Invesco Quality Municipal Inco COM 46133G107 739 59,492 SH   SOLE   47,860 0 11,632
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 220 2,040 SH   SOLE   2,040 0 0
Invesco Value Municipal Income COM 46132p108 428 28,117 SH   SOLE   23,114 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 1,655 127,931 SH   SOLE   118,118 0 9,813
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,169 46,991 SH   SOLE   46,685 0 306
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 239 12,261 SH   SOLE   12,149 0 112
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 601 19,057 SH   SOLE   18,994 0 63
IQVIA Holdings Inc COM 46266c105 21,780 135,365 SH   SOLE   122,897 0 12,468
iShares Cohen & Steers Realty COHEN STEER REIT 464287564 226 2,010 SH   SOLE   2,010 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 6,177 100,605 SH   SOLE   89,786 0 10,819
iShares Core MSCI Emerging M CORE MSCI EMKT 46434g103 4,028 78,296 SH   SOLE   78,296 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 251 3,201 SH   SOLE   2,028 0 1,173
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,836 42,567 SH   SOLE   41,175 0 1,392
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 952 8,548 SH   SOLE   7,674 0 874
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 295 2,962 SH   SOLE   2,412 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429b689 442 6,079 SH   SOLE   6,079 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 4,688 147,592 SH   SOLE   145,203 0 2,389
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 306 6,013 SH   SOLE   5,613 0 400
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 604 9,187 SH   SOLE   8,338 0 849
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 346 3,165 SH   SOLE   3,165 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 480 3,048 SH   SOLE   3,048 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 420 3,299 SH   SOLE   3,299 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 698 5,789 SH   SOLE   5,789 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12,022 40,788 SH   SOLE   37,067 0 3,721
iShares S&P California Municip CALIF MUN BD ETF 464288356 2,223 36,665 SH   SOLE   36,665 0 0
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 377 3,535 SH   SOLE   3,535 0 0
Jacobs Engineering Group Inc COM 469814107 467 5,531 SH   SOLE   4,345 0 1,186
Johnson & Johnson COM 478160104 23,632 169,669 SH   SOLE   149,369 0 20,301
JPMorgan Chase & Co COM 46625h100 32,604 291,627 SH   SOLE   265,829 0 25,798
Kayne Anderson Midstream/Energ COM 48661e108 8,141 703,022 SH   SOLE   619,953 0 83,068
Kayne Anderson Midstream/Energ COM 48661e108 1,634 141,120 SH   DFND 1 141,120 0 0
Kayne Anderson MLP/Midstream I COM 486606106 12,254 800,414 SH   SOLE   734,805 0 65,609
Kennametal Inc COM 489170100 322 8,700 SH   SOLE   1,927 0 6,773
Kinder Morgan Inc COM 49456B101 1,250 59,883 SH   SOLE   48,877 0 11,005
Lam Research Corp COM 512807108 301 1,600 SH   SOLE   1,531 0 69
Las Vegas Sands Corp COM 517834107 2,096 35,475 SH   SOLE   29,987 0 5,488
Lennar Corp Cl B CL B 526057302 11,867 308,166 SH   SOLE   277,440 0 30,726
Liberty Broadband Corp Com Cl COM SER C 530307305 16,950 162,639 SH   SOLE   147,184 0 15,455
Liberty Global PLC SHS CL A g5480u104 264 9,772 SH   DFND 1 9,772 0 0
Liberty Global PLC SHS CL C g5480u120 886 33,381 SH   DFND 1 33,381 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 655 17,497 SH   SOLE   17,177 0 320
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 518 14,454 SH   SOLE   14,454 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 4,600 128,284 SH   DFND 1 128,284 0 0
Linde PLC SHS g5494j103 15,926 79,312 SH   SOLE   71,617 0 7,695
Lockheed Martin Corp COM 539830109 792 2,179 SH   SOLE   1,771 0 408
Lowe's Companies Inc COM 548661107 20,371 201,869 SH   SOLE   176,597 0 25,272
Lyft Inc CL A COM 55087p104 2,835 43,150 SH   SOLE   38,890 0 4,260
Macerich Co COM 554382101 370 11,042 SH   SOLE   10,425 0 617
Magellan Midstream Partners LP COM UNIT RP LP 559080106 249 3,897 SH   SOLE   3,897 0 0
Mallinckrodt PLC SHS g5785g107 1,000 108,946 SH   SOLE   30,000 0 78,946
Marathon Oil Corp COM 565849106 424 29,854 SH   SOLE   29,505 0 349
Marathon Petroleum Corp COM 56585a102 1,103 19,737 SH   SOLE   19,667 0 70
Martin Marietta Materials Inc COM 573284106 17,865 77,639 SH   SOLE   69,945 0 7,694
Mastercard Inc CL A 57636q104 28,909 109,284 SH   SOLE   99,275 0 10,009
McDermott International Inc COM 580037703 97 10,000 SH   SOLE   10,000 0 0
McDonald's Corp COM 580135101 1,881 9,059 SH   SOLE   7,872 0 1,187
Medtronic PLC SHS g5960l103 28,476 292,393 SH   SOLE   238,952 0 53,441
Merck & Co Inc COM 58933Y105 1,381 16,472 SH   SOLE   14,606 0 1,866
MFS Multi-Market SH BEN INT 552737108 3,125 535,958 SH   SOLE   498,940 0 37,019
Microsoft Corp COM 594918104 166,106 1,239,966 SH   SOLE   1,195,752 0 44,214
Molina Healthcare Inc COM 60855r100 3,232 22,576 SH   SOLE   22,573 0 3
Mondelez International Inc CL A 609207105 505 9,360 SH   SOLE   9,163 0 197
Motorola Solutions Inc COM NEW 620076307 1,069 6,410 SH   SOLE   1,519 0 4,891
MYnd Analytics Inc COM NEW 62857N202 21 16,000 SH   SOLE   16,000 0 0
National Oilwell Varco Inc COM 637071101 240 10,798 SH   SOLE   10,658 0 140
Netflix Inc COM 64110l106 304 828 SH   SOLE   561 0 267
Neuberger Berman CA Interm Mu COM 64123c101 1,158 85,174 SH   SOLE   71,039 0 14,135
Neuberger Berman Real Estate S COM 64190a103 567 110,491 SH   SOLE   98,157 0 12,334
New America High Income Fund COM NEW 641876800 4,365 492,134 SH   SOLE   454,080 0 38,054
NextEra Energy Inc COM 65339F101 544 2,657 SH   SOLE   2,390 0 267
Nextpoint Residential Trust COM 65341d102 542 13,094 SH   SOLE   0 0 13,094
NIKE Inc CL B 654106103 1,653 19,695 SH   SOLE   6,036 0 13,659
Norfolk Southern Corp COM 655844108 206 1,035 SH   SOLE   386 0 649
Nuveen Amt-Free Municipal Inco COM 670657105 292 21,165 SH   SOLE   9,212 0 11,953
Nuveen Build America Bond Fund COM 67074c103 604 28,407 SH   SOLE   25,891 0 2,516
Nuveen Build America Bond Fund COM 67074c103 881 41,438 SH   DFND 1 41,438 0 0
Nuveen CA Muni Value Fund COM 67062C107 6,596 654,316 SH   SOLE   581,169 0 73,147
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 534 36,087 SH   SOLE   36,087 0 0
Nuveen California AMT-Free Qua COM 670651108 1,616 110,698 SH   SOLE   92,334 0 18,364
Nuveen California Quality Muni COM 67066y105 5,278 364,528 SH   SOLE   311,762 0 52,766
Nuveen Credit Strategies Incom COM SHS 67073d102 7,521 949,658 SH   SOLE   898,742 0 50,916
Nuveen Credit Strategies Incom COM SHS 67073d102 950 120,000 SH   DFND 1 120,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 337 21,235 SH   SOLE   19,835 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 296 18,774 SH   SOLE   18,774 0 0
Nuveen Intermediate Duration Q COM 670677103 156 11,728 SH   SOLE   11,728 0 0
Nuveen Preferred Income Opport COM 67073b106 4,875 491,942 SH   SOLE   455,957 0 35,985
Nuveen Quality Preferred Incom COM 67072C105 170 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 521 30,775 SH   SOLE   30,335 0 440
Nuveen Senior Income Fund COM 67067y104 458 77,171 SH   SOLE   65,198 0 11,973
NVIDIA Corp COM 67066g104 297 1,808 SH   SOLE   1,531 0 277
Oaktree Capital Group LLC UNIT CL A 674001201 84 1,693 SH   SOLE   1,693 0 0
Oaktree Capital Group LLC UNIT CL A 674001201 687 13,866 SH   DFND 1 13,866 0 0
Oaktree Strategic Income Corp COM 67402d104 68 8,000 SH   SOLE   8,000 0 0
Oaktree Strategic Income Corp COM 67402d104 246 29,000 SH   DFND 1 29,000 0 0
Occidental Petroleum Corp COM 674599105 11,909 236,863 SH   SOLE   212,258 0 24,605
Oracle Corp COM 68389X105 693 12,166 SH   SOLE   7,260 0 4,906
O'Reilly Automotive Inc COM 67103H107 17,031 46,115 SH   SOLE   41,934 0 4,181
Oxford Square Capital Corp COM 69181v107 97 15,126 SH   SOLE   15,126 0 0
PACCAR Inc COM 693718108 290 4,046 SH   SOLE   4,000 0 46
Pacific Mercantile Bancorp COM 694552100 104 12,568 SH   SOLE   0 0 12,568
Packaging Corp of America COM 695156109 335 3,517 SH   SOLE   3,500 0 17
PayPal Holdings Inc COM 70450y103 777 6,787 SH   SOLE   4,991 0 1,796
PCM Fund Inc COM 69323T101 2,501 220,893 SH   SOLE   202,144 0 18,749
PepsiCo Inc COM 713448108 1,399 10,667 SH   SOLE   8,622 0 2,045
Pfizer Inc COM 717081103 33,135 764,882 SH   SOLE   607,677 0 157,204
Philip Morris International In COM 718172109 20,393 259,680 SH   SOLE   237,466 0 22,213
Philip Morris International In COM 718172109 1,131 14,405 SH   DFND 1 14,405 0 0
Phillips 66 COM 718546104 517 5,526 SH   SOLE   766 0 4,760
PICO Holdings Inc COM NEW 693366205 4,037 347,441 SH   SOLE   341,577 0 5,863
PICO Holdings Inc COM NEW 693366205 7,287 627,122 SH   DFND 1 627,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 356 3,309 SH   SOLE   3,309 0 0
PIMCO CA Municipal Income Fund COM 72200m108 499 51,715 SH   SOLE   48,403 0 3,312
PIMCO Corporate & Income Oppor COM 72201b101 337 18,565 SH   SOLE   14,911 0 3,654
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 6,849 286,706 SH   SOLE   261,382 0 25,324
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 884 37,000 SH   DFND 1 37,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 477 14,827 SH   SOLE   13,380 0 1,447
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 10,877 554,092 SH   SOLE   493,758 0 60,334
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 1,613 15,850 SH   SOLE   15,850 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 1,105 104,558 SH   SOLE   100,163 0 4,395
PIMCO Municipal Income Fund II COM 72200w106 458 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund II COM 72201a103 296 23,979 SH   SOLE   23,979 0 0
PNC Financial Services Group I COM 693475105 311 2,262 SH   SOLE   2,173 0 89
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 6,760 247,000 SH   SOLE   247,000 0 0
Procter & Gamble Co COM 742718109 1,863 16,988 SH   SOLE   14,798 0 2,190
Prospect Capital Corp COM 74348t102 93 14,281 SH   SOLE   14,281 0 0
QUALCOMM Inc COM 747525103 13,002 170,920 SH   SOLE   153,726 0 17,194
Raytheon Co COM NEW 755111507 796 4,580 SH   SOLE   2,567 0 2,013
Reading International Inc CL A 755408101 1 74 SH   SOLE   74 0 0
Reading International Inc CL A 755408101 247 19,000 SH   DFND 1 19,000 0 0
Realty Income Corp COM 756109104 297 4,312 SH   SOLE   3,145 0 1,167
Reaves Utility Income Fund COM SH BEN INT 756158101 1,670 46,644 SH   SOLE   40,126 0 6,518
Republic Services Inc COM 760759100 10,173 117,421 SH   SOLE   101,754 0 15,667
Retail Opportunity Investments COM 76131n101 19,624 1,145,571 SH   SOLE   1,035,201 0 110,370
Retail Opportunity Investments COM 76131n101 1,745 101,850 SH   DFND 1 101,850 0 0
Rexford Industrial Realty Inc COM 76169C100 14,147 350,431 SH   SOLE   290,652 0 59,779
RLI Corp COM 749607107 273 3,183 SH   SOLE   3,183 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 726 27,747 SH   SOLE   23,613 0 4,134
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 196 7,492 SH   DFND 1 7,492 0 0
Robert Half International Inc COM 770323103 2,355 41,312 SH   SOLE   41,280 0 32
Rockwell Automation Inc COM 773903109 445 2,714 SH   SOLE   2,708 0 6
Royal Dutch Shell PLC SPON ADR B 780259107 287 4,359 SH   SOLE   4,359 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 338 5,201 SH   SOLE   5,019 0 182
Royce Micro Capital Trust Inc COM 780915104 876 106,570 SH   SOLE   92,323 0 14,247
S&P Global Inc COM 78409v104 1,603 7,035 SH   SOLE   1,584 0 5,451
Sabre Corp COM 78573m104 467 21,035 SH   SOLE   4,651 0 16,384
salesforce.com Inc COM 79466l302 305 2,009 SH   SOLE   597 0 1,412
Schlumberger Ltd COM 806857108 340 8,564 SH   SOLE   7,853 0 711
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 314 5,598 SH   SOLE   5,598 0 0
Schwab Int'l Large Cap Equity - E INTL EQTY ETF 808524805 310 9,657 SH   SOLE   9,657 0 0
Sempra Energy COM 816851109 218 1,587 SH   SOLE   1,555 0 32
Skyworks Solutions Inc COM 83088m102 1,319 17,075 SH   SOLE   3,978 0 13,097
Snap Inc CL A 83304a106 1,772 123,934 SH   SOLE   0 0 123,934
Sony Corp ADR SPONSORED ADR 835699307 12,742 243,210 SH   SOLE   220,883 0 22,327
Sony Corp ADR SPONSORED ADR 835699307 1,753 33,470 SH   DFND 1 33,470 0 0
Southwest Airlines Co COM 844741108 226 4,453 SH   SOLE   2,910 0 1,543
SPDR Gold Trust GOLD SHS 78463v107 291 2,185 SH   SOLE   2,185 0 0
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 1,126 33,052 SH   SOLE   33,052 0 0
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463x889 366 12,382 SH   SOLE   12,382 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 11,589 39,554 SH   SOLE   36,215 0 3,339
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 213 2,116 SH   SOLE   2,116 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 2,177 40,970 SH   SOLE   38,461 0 2,509
Starbucks Corp COM 855244109 2,362 28,179 SH   SOLE   25,534 0 2,645
Starwood Property Trust Inc COM 85571b105 14,261 627,669 SH   SOLE   572,430 0 55,238
Sysco Corp COM 871829107 405 5,731 SH   SOLE   5,513 0 218
Tanzanian Gold Corp COM 87601a107 101 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 382 4,410 SH   SOLE   4,308 0 102
TCW Strategic Income Fund Inc COM 872340104 7,030 1,222,645 SH   SOLE   1,119,195 0 103,450
TCW Strategic Income Fund Inc COM 872340104 228 39,710 SH   DFND 1 39,710 0 0
Tesla Motors Inc COM 88160r101 206 922 SH   SOLE   650 0 272
Texas Instruments Inc COM 882508104 10,709 93,318 SH   SOLE   83,004 0 10,315
Thermo Fisher Scientific Inc COM 883556102 271 922 SH   SOLE   274 0 648
TJX Companies Inc COM 872540109 344 6,514 SH   SOLE   6,196 0 318
Tortoise Energy Infrastructure COM 89147l100 5,913 262,203 SH   SOLE   232,325 0 29,878
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 386 16,160 SH   SOLE   16,160 0 0
Uber Technologies Inc COM 90353t100 2,939 63,378 SH   SOLE   57,101 0 6,277
Unilever PLC SPON ADR NEW 904767704 16,173 260,983 SH   SOLE   234,906 0 26,077
Union Pacific Corp COM 907818108 886 5,237 SH   SOLE   4,672 0 565
United Parcel Service Inc CL B 911312106 44,054 426,591 SH   SOLE   399,391 0 27,200
United States Steel Corp COM 912909108 249 16,246 SH   SOLE   16,186 0 60
United Technologies Corp COM 913017109 12,833 98,564 SH   SOLE   89,655 0 8,909
UnitedHealth Group Inc COM 91324p102 7,041 28,856 SH   SOLE   26,297 0 2,558
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 536 21,416 SH   SOLE   21,416 0 0
Vanguard FTSE Emerging Marke FTSE EMR MKT ETF 922042858 686 16,123 SH   SOLE   2,449 0 13,674
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,688 22,064 SH   SOLE   22,064 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 644 12,197 SH   SOLE   12,165 0 32
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,056 23,521 SH   SOLE   22,353 0 1,168
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,422 20,145 SH   SOLE   20,145 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,873 13,106 SH   SOLE   13,106 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 301 3,729 SH   SOLE   3,729 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 245 1,630 SH   SOLE   1,630 0 0
Vereit Inc COM 92339v100 67,360 7,476,104 SH   SOLE   6,620,691 0 855,413
Vereit Inc COM 92339v100 1,559 173,000 SH   DFND 1 173,000 0 0
Verizon Communications Inc COM 92343v104 965 16,890 SH   SOLE   10,753 0 6,137
Visa Inc COM CL A 92826C839 16,562 95,433 SH   SOLE   84,575 0 10,858
Vornado Realty Trust SH BEN INT 929042109 252 3,924 SH   SOLE   3,884 0 40
Vulcan Materials Co COM 929160109 1,666 12,136 SH   SOLE   2,836 0 9,300
Walgreens Boots Alliance Inc COM 931427108 243 4,452 SH   SOLE   3,157 0 1,295
Wal-Mart Stores Inc COM 931142103 625 5,654 SH   SOLE   4,626 0 1,028
Walt Disney Co COM DISNEY 254687106 52,250 374,179 SH   SOLE   331,978 0 42,201
Walt Disney Co COM DISNEY 254687106 1,045 7,480 SH   DFND 1 7,480 0 0
Wells Fargo & Co COM 949746101 644 13,616 SH   SOLE   11,085 0 2,531
Wells Fargo & Co COM 949746101 620 13,110 SH   DFND 1 13,110 0 0
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 4,270 3,130 SH   SOLE   2,976 0 154
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 539 395 SH   DFND 1 395 0 0
Wells Fargo Multi-Sector Incom COM 94987D101 2,766 220,537 SH   SOLE   204,102 0 16,435
Western Asset Mortgage Capital COM 95790d105 100 10,000 SH   SOLE   10,000 0 0
Western Asset/Claymore US Trea COM 95766r104 348 31,104 SH   SOLE   31,104 0 0
Weyerhaeuser Co COM 962166104 209 7,935 SH   SOLE   4,283 0 3,652
Woodward Inc COM 980745103 679 6,001 SH   SOLE   6,000 0 1