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 88579Y101 859 4,366 SH   SOLE   4,329 0 37
ABBOTT LABS COM 002824100 371 6,088 SH   SOLE   4,399 0 1,689
AbbVie Inc COM 00287y109 940 10,150 SH   SOLE   6,670 0 3,480
Accenture PLC SHS CLASS A g1151c101 774 4,734 SH   SOLE   3,395 0 1,339
Activision Blizzard Inc COM 00507v109 2,417 31,674 SH   SOLE   27,411 0 4,263
ALEXANDER & BALDWIN INC NEW COM 014491104 19 817 SH   SOLE   817 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 214 9,120 SH   DFND 1 9,120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,372 18,801 SH   SOLE   18,750 0 51
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 2,412 68,902 SH   SOLE   62,865 0 6,037
Alibaba Group Holding Inc SPONSORED ADR 01609w102 7,701 41,508 SH   SOLE   40,824 0 684
ALIGN TECHNOLOGY INC COM 016255101 605 1,769 SH   SOLE   1,734 0 35
Allergan PLC SHS g0177j108 2,029 12,172 SH   SOLE   11,945 0 227
ALLIANZGI CONV & INCOME FD I COM 018825109 71 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,163 2,801 SH   SOLE   1,481 0 1,320
Alphabet Inc Class A CAP STK CL A 02079k305 656 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CK C 02079k107 46,390 41,581 SH   SOLE   37,158 0 4,423
Alphabet Inc Class C CAP STK CK C 02079k107 2,681 2,403 SH   DFND 1 2,403 0 0
Altria Group Inc COM 02209s103 23,482 413,487 SH   SOLE   368,918 0 44,569
AMAZON COM INC COM 023135106 9,102 5,355 SH   SOLE   4,991 0 364
AMGEN INC COM 031162100 803 4,348 SH   SOLE   3,640 0 708
ANALOG DEVICES INC COM 032654105 2,059 21,465 SH   SOLE   5,253 0 16,212
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 16,233 161,109 SH   SOLE   144,530 0 16,579
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 1,627 16,150 SH   DFND 1 16,150 0 0
ANNALY CAP MGMT INC COM 035710409 208 20,260 SH   SOLE   19,954 0 306
APPLE INC COM 037833100 13,205 71,336 SH   SOLE   56,519 0 14,818
APPLIED MATLS INC COM 038222105 256 5,552 SH   SOLE   3,513 0 2,039
Aptiv PLC SHS g6095l109 824 8,990 SH   SOLE   2,275 0 6,715
ARISTA NETWORKS INC COM 040413106 875 3,400 SH   SOLE   3,400 0 0
AT&T Inc COM 00206r102 1,531 47,668 SH   SOLE   41,772 0 5,896
Atlassian Corp PLC Class A CL A g06242104 938 15,000 SH   SOLE   15,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,552 SH   SOLE   300 0 1,252
AUTOZONE INC COM 053332102 796 1,187 SH   SOLE   294 0 893
BALL CORP COM 058498106 18,735 527,016 SH   SOLE   468,961 0 58,055
BALL CORP COM 058498106 459 12,900 SH   DFND 1 12,900 0 0
BANK AMER CORP COM 060505104 1,312 46,524 SH   SOLE   38,004 0 8,520
BANK AMER CORP 7.25%CNV PFD L 060505682 1,447 1,157 SH   SOLE   1,019 0 138
BANK NEW YORK MELLON CORP COM 064058100 33,492 621,029 SH   SOLE   550,986 0 70,042
Baozun Inc ADR SPONSORED ADR 06684l103 2,369 43,310 SH   SOLE   43,310 0 0
BAXTER INTL INC COM 071813109 306 4,140 SH   SOLE   802 0 3,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,513 16 SH   SOLE   16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,926 272,841 SH   SOLE   237,026 0 35,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,490 18,700 SH   DFND 1 18,700 0 0
BlackRock California Municipal SH BEN INT 09248e102 217 16,674 SH   SOLE   16,674 0 0
BlackRock Core Bond Trust SHS BEN INT 09249e101 2,188 171,506 SH   SOLE   161,919 0 9,587
BLACKROCK CR ALLCTN INC TR COM 092508100 3,620 299,696 SH   SOLE   281,305 0 18,391
Blackrock Floating Rate Income COM 09255x100 5,100 366,911 SH   SOLE   320,694 0 46,217
BLACKROCK FLOATING RATE INCO COM 091941104 169 12,908 SH   SOLE   12,908 0 0
BLACKROCK INC COM 09247X101 20,817 41,714 SH   SOLE   37,294 0 4,420
Blackrock Ltd Duration COM SHS 09249w101 4,081 274,447 SH   SOLE   253,452 0 20,995
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2,975 174,096 SH   SOLE   159,874 0 14,222
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 309 23,955 SH   SOLE   23,955 0 0
Blackrock Muniholdings CA Insu COM 09254l107 1,489 112,872 SH   SOLE   89,930 0 22,942
Blackrock Muniyield CA Fund In COM 09254m105 150 11,238 SH   SOLE   11,238 0 0
Blackrock Muniyield CA Insured COM 09254n103 311 23,312 SH   SOLE   23,312 0 0
Blackrock Target Trm Tr COM SHS BEN IN 09257p105 2,622 121,632 SH   SOLE   98,435 0 23,197
Blackrock Taxable Municipal Bo SHS 09248x100 508 22,998 SH   SOLE   22,998 0 0
Blackrock Taxable Municipal Bo SHS 09248x100 1,583 71,636 SH   DFND 1 71,636 0 0
Blackstone Group LP COM UNIT LTD 09253u108 356 11,061 SH   SOLE   11,061 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 252 21,650 SH   DFND 1 21,650 0 0
BOEING CO COM 097023105 2,963 8,830 SH   SOLE   6,445 0 2,385
Bofi Holding Inc COM 05566u108 1,964 48,000 SH   SOLE   48,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 597 10,789 SH   SOLE   8,305 0 2,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17,410 345,087 SH   SOLE   310,556 0 34,531
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,679 53,105 SH   DFND 1 53,105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,764 339,513 SH   SOLE   304,399 0 35,113
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 670 16,520 SH   DFND 1 16,520 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,037 27,000 SH   SOLE   27,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 963 42,403 SH   SOLE   36,479 0 5,924
BROWN FORMAN CORP CL B 115637209 1,638 33,423 SH   SOLE   31,075 0 2,347
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 598 17,000 SH   SOLE   17,000 0 0
Calamos Global Dynamic Income COM 12811l107 90 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 412 3,036 SH   SOLE   1,640 0 1,396
CENTURYLINK INC COM 156700106 18,865 1,012,086 SH   SOLE   911,247 0 100,840
CENTURYLINK INC COM 156700106 4,423 237,277 SH   DFND 1 237,277 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,488 48,687 SH   SOLE   47,855 0 832
Charter Communications Inc CL A 16119p108 152 519 SH   SOLE   502 0 17
Charter Communications Inc CL A 16119p108 503 1,715 SH   DFND 1 1,715 0 0
CHEVRON CORP NEW COM 166764100 3,917 30,982 SH   SOLE   20,659 0 10,323
CIGNA CORPORATION COM 125509109 332 1,952 SH   SOLE   1,805 0 147
CISCO SYS INC COM 17275R102 4,111 95,529 SH   SOLE   47,639 0 47,890
CITIGROUP INC COM NEW 172967424 402 6,010 SH   SOLE   4,908 0 1,102
COCA COLA CO COM 191216100 4,035 91,997 SH   SOLE   34,570 0 57,427
Cohen & Steers Limited Duratio COM 19248c105 1,694 66,246 SH   SOLE   59,409 0 6,837
Cohen & Steers Limited Duratio COM 19248c105 1,122 43,860 SH   DFND 1 43,860 0 0
COLGATE PALMOLIVE CO COM 194162103 261 4,020 SH   SOLE   4,020 0 0
Collectors Universe Inc COM NEW 19421r200 1,406 95,400 SH   SOLE   80,678 0 14,722
Collectors Universe Inc COM NEW 19421r200 295 20,000 SH   DFND 1 20,000 0 0
Comcast Corp CL A 20030n101 461 14,061 SH   SOLE   10,939 0 3,122
CONOCOPHILLIPS COM 20825C104 650 9,343 SH   SOLE   3,300 0 6,043
Cornerstone Strategic Value Fu COM 21924b302 148 10,500 SH   SOLE   10,500 0 0
Costco Wholesale Corp COM 22160k105 1,378 6,596 SH   SOLE   5,920 0 676
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 149 12,468 SH   SOLE   12,468 0 0
CVS HEALTH CORP COM 126650100 614 9,543 SH   SOLE   6,994 0 2,549
CYS Investments Inc COM 12673a108 187 25,000 SH   SOLE   25,000 0 0
DEERE & CO COM 244199105 298 2,132 SH   SOLE   2,106 0 26
DIAGEO P L C SPON ADR NEW 25243Q205 4,417 30,672 SH   SOLE   27,284 0 3,388
DOMINION ENERGY INC COM 25746U109 440 6,457 SH   SOLE   6,398 0 59
DOUBLELINE INCOME SOLUTIONS COM 258622109 646 32,327 SH   SOLE   30,902 0 1,425
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,031 51,599 SH   DFND 1 51,599 0 0
DowDuPont Inc COM 26078j100 11,558 175,330 SH   SOLE   25,739 0 149,591
DTE ENERGY CO COM 233331107 218 2,100 SH   SOLE   600 0 1,500
Duke Energy Corp COM NEW 26441c204 293 3,707 SH   SOLE   1,029 0 2,678
DXC Technology Co COM 23355l106 1,100 13,640 SH   SOLE   3,533 0 10,107
Eaton Vance California Municip SH BEN INT 27826f101 974 84,951 SH   SOLE   72,489 0 12,462
Eaton Vance Limited Duration I COM 27828h105 2,946 234,174 SH   SOLE   211,917 0 22,257
EATON VANCE MUN BD FD COM 27827X101 830 70,267 SH   SOLE   52,368 0 17,899
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,312 66,329 SH   SOLE   38,499 0 27,830
Eaton Vance National Muni COM SHS 27829l105 1,203 58,853 SH   SOLE   44,444 0 14,409
Eaton Vance Risk-Managed Diver COM 27829g106 147 15,600 SH   SOLE   14,600 0 1,000
EBAY INC COM 278642103 1,344 37,060 SH   SOLE   11,754 0 25,306
EDISON INTL COM 281020107 1,048 16,566 SH   SOLE   16,365 0 201
EDWARDS LIFESCIENCES CORP COM 28176E108 244 1,679 SH   SOLE   300 0 1,379
ELDORADO GOLD CORP NEW COM 284902103 11 11,330 SH   SOLE   11,330 0 0
ELECTRONIC ARTS INC COM 285512109 999 7,081 SH   SOLE   7,054 0 27
LILLY ELI & CO COM 532457108 282 3,300 SH   SOLE   1,483 0 1,817
Ellie Mae Inc COM 28849p100 366 3,527 SH   SOLE   3,527 0 0
EMERSON ELEC CO COM 291011104 610 8,823 SH   SOLE   6,800 0 2,023
Entegris Inc COM 29362u104 881 26,000 SH   SOLE   26,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 967 34,954 SH   SOLE   34,510 0 444
Exxon Mobil Corp COM 30231g102 4,012 48,496 SH   SOLE   42,738 0 5,758
Facebook Inc CL A 30303m102 118,525 609,947 SH   SOLE   607,064 0 2,883
FedEx Corp COM 31428x106 239 1,054 SH   SOLE   884 0 170
Financial Select Sector SPDR F SBI INT-INDS 81369y605 277 10,400 SH   SOLE   9,900 0 500
First Trust Dorsey Wright Focu DORSEY WRT 5 ETF 33738r605 200 6,800 SH   SOLE   6,800 0 0
First Trust Senior Floating Ra COM 33733u108 3,740 291,087 SH   SOLE   268,039 0 23,048
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,404 74,231 SH   SOLE   65,172 0 9,059
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,459 77,090 SH   DFND 1 77,090 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,790 76,302 SH   SOLE   66,774 0 9,528
Flaherty and Crumrine Dynamic SHS 33848w106 481 20,500 SH   DFND 1 20,500 0 0
Gaming & Leisure Properties COM 36467j108 26,339 735,717 SH   SOLE   735,646 0 71
GAP INC DEL COM 364760108 335 10,345 SH   SOLE   10,200 0 145
GCI Liberty Inc COM CLASS A 36164v305 164 3,628 SH   SOLE   3,561 0 67
GCI Liberty Inc COM CLASS A 36164v305 1,324 29,365 SH   DFND 1 29,365 0 0
GENERAL DYNAMICS CORP COM 369550108 248 1,330 SH   SOLE   1,302 0 28
GENERAL ELECTRIC CO COM 369604103 546 40,083 SH   SOLE   31,228 0 8,855
General Motors Co COM 37045v100 349 8,859 SH   SOLE   6,564 0 2,295
GENIUS BRANDS INTL INC COM PAR 37229T301 37 15,525 SH   DFND 1 15,525 0 0
GILEAD SCIENCES INC COM 375558103 4,673 65,964 SH   SOLE   64,150 0 1,814
GLACIER BANCORP INC NEW COM 37637Q105 387 10,009 SH   SOLE   10,009 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 472 11,714 SH   SOLE   5,582 0 6,132
GLOBAL NET LEASE INC COM NEW 379378201 703 34,422 SH   SOLE   34,422 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 363 10,933 SH   SOLE   10,799 0 134
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 944 32,145 SH   SOLE   31,871 0 274
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 912 16,650 SH   SOLE   16,650 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,460 101,827 SH   SOLE   90,573 0 11,254
Goldman Sachs MLP Income Oppor COM SHS 38147w103 1,295 143,559 SH   SOLE   134,892 0 8,667
GRAMERCY PPTY TR COM NEW 385002308 51,795 1,895,863 SH   SOLE   1,653,392 0 242,471
GRAMERCY PPTY TR COM NEW 385002308 1,090 39,900 SH   DFND 1 39,900 0 0
GRUBHUB INC COM 400110102 954 9,094 SH   SOLE   9,000 0 94
HAIN CELESTIAL GROUP INC COM 405217100 372 12,500 SH   SOLE   12,500 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1,007 55,653 SH   SOLE   53,330 0 2,323
HOME DEPOT INC COM 437076102 5,600 28,706 SH   SOLE   6,854 0 21,852
HONEYWELL INTL INC COM 438516106 408 2,834 SH   SOLE   2,650 0 184
HSBC HLDGS PLC SPON ADR NEW 404280406 247 5,232 SH   SOLE   5,027 0 205
Huazhu Group Ltd ADR SPONSORED ADS 44332n106 1,092 26,000 SH   SOLE   26,000 0 0
HUYA Inc ADR ADS REP SHS A 44852d108 1,069 32,500 SH   SOLE   32,500 0 0
IDEXX Laboratories Inc COM 45168d104 493 2,264 SH   SOLE   2,253 0 11
INTEL CORP COM 458140100 1,572 31,625 SH   SOLE   22,354 0 9,271
INTELLIPHARMACEUTICS INTL IN COM 458173101 4 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 948 6,786 SH   SOLE   5,898 0 888
Intuitive Surgical Inc COM NEW 46120e602 964 2,014 SH   SOLE   2,000 0 14
Invesco Dynamic Credit Opportu COM 46132r104 5,114 440,121 SH   SOLE   406,839 0 33,282
Invesco Municipal Opportunity COM 46132c107 637 54,282 SH   SOLE   50,037 0 4,245
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 339 1,975 SH   SOLE   675 0 1,300
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,165 97,698 SH   SOLE   82,371 0 15,327
Invesco Value Municipal Income COM 46132p108 664 46,996 SH   SOLE   41,993 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 1,155 97,890 SH   SOLE   93,841 0 4,049
Invesco Variable Rate Investme VAR RATE INVT 46090a879 373 14,860 SH   SOLE   14,749 0 111
iQIYI Inc ADR SPONSORED ADS 46267x108 1,174 36,350 SH   SOLE   36,350 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 850 13,411 SH   SOLE   10,677 0 2,734
ISHARES TR CORE S&P MCP ETF 464287507 436 2,239 SH   SOLE   2,239 0 0
ISHARES TR CORE S&P SCP ETF 464287804 366 4,390 SH   SOLE   3,490 0 900
ISHARES TR CORE S&P TTL STK 464287150 3,223 51,551 SH   SOLE   50,334 0 1,217
ISHARES TR SELECT DIVID ETF 464287168 242 2,474 SH   SOLE   1,924 0 550
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 3,468 108,463 SH   SOLE   105,326 0 3,137
iShares Floating Rate Bond Fun FLTG RATE BD ETF 46429b655 337 6,614 SH   SOLE   6,182 0 432
ISHARES TR IBOXX HI YD ETF 464288513 250 2,936 SH   SOLE   2,543 0 393
ISHARES TR MSCI EAFE ETF 464287465 394 5,880 SH   SOLE   5,031 0 849
iShares MSCI EAFE Minimum Vola EAFE MIN VOL ETF 46429b689 424 5,963 SH   SOLE   5,963 0 0
ISHARES TR EAFE SML CP ETF 464288273 323 5,155 SH   SOLE   5,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 410 9,459 SH   SOLE   8,458 0 1,001
iShares MSCI Japan ETF MSCI JPN ETF NEW 46434g822 239 4,132 SH   SOLE   4,132 0 0
ISHARES TR MSCI KLD400 SOC 464288570 468 4,635 SH   SOLE   4,635 0 0
ISHARES INC MSCI PAC JP ETF 464286665 478 10,387 SH   SOLE   10,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 375 2,607 SH   SOLE   2,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,431 SH   SOLE   2,431 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 315 1,541 SH   SOLE   1,231 0 310
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,420 SH   SOLE   1,166 0 254
ISHARES TR RUS 2000 VAL ETF 464287630 1,470 11,144 SH   SOLE   11,144 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,405 8,808 SH   SOLE   8,623 0 185
ISHARES TR CALIF MUN BD ETF 464288356 444 7,587 SH   SOLE   7,587 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 332 5,228 SH   SOLE   4,330 0 898
Jamba Inc COM NEW 47023a309 1,881 176,603 SH   SOLE   150,474 0 26,129
Jamba Inc COM NEW 47023a309 1,990 186,856 SH   DFND 1 186,856 0 0
PENNEY J C INC COM 708160106 30 12,700 SH   SOLE   12,700 0 0
JOHNSON & JOHNSON COM 478160104 37,618 310,020 SH   SOLE   274,945 0 35,075
JOHNSON & JOHNSON COM 478160104 473 3,900 SH   DFND 1 3,900 0 0
JPMorgan Chase & Co COM 46625h100 11,783 113,085 SH   SOLE   107,598 0 5,487
Just Energy Group Inc Com COM 48213w101 54 15,000 SH   SOLE   15,000 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,459 83,890 SH   SOLE   75,464 0 8,427
Kayne Anderson Mdstm Com COM 48661e108 3,097 239,130 SH   SOLE   206,516 0 32,614
Kayne Anderson Mdstm Com COM 48661e108 400 30,888 SH   DFND 1 30,888 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,451 77,018 SH   SOLE   71,859 0 5,158
KCAP Financial Inc COM 48668e101 39 12,000 SH   SOLE   12,000 0 0
KENNAMETAL INC COM 489170100 512 14,272 SH   SOLE   3,554 0 10,718
KIMBERLY CLARK CORP COM 494368103 276 2,619 SH   SOLE   1,822 0 797
KINDER MORGAN INC DEL COM 49456B101 199 11,239 SH   SOLE   10,808 0 431
KRAFT HEINZ CO COM 500754106 263 4,182 SH   SOLE   2,403 0 1,779
LAM RESEARCH CORP COM 512807108 273 1,578 SH   SOLE   1,538 0 40
LAS VEGAS SANDS CORP COM 517834107 2,035 26,644 SH   SOLE   23,631 0 3,013
LIBERTY BROADBAND CORP COM SER C 530307305 10,844 143,215 SH   SOLE   129,795 0 13,420
Liberty Global Inc SHS CL A g5480u104 649 23,548 SH   SOLE   23,205 0 343
Liberty Global Inc SHS CL A g5480u104 3,195 116,011 SH   DFND 1 116,011 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,244 35,240 SH   SOLE   34,765 0 475
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,662 103,702 SH   DFND 1 103,702 0 0
LOCKHEED MARTIN CORP COM 539830109 628 2,126 SH   SOLE   1,608 0 518
LOWES COS INC COM 548661107 13,013 136,163 SH   SOLE   112,987 0 23,176
MACERICH CO COM 554382101 897 15,786 SH   SOLE   15,292 0 494
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 706 10,222 SH   SOLE   10,222 0 0
Mallinckrodt Inc/NY SHS g5785g107 1,680 90,031 SH   SOLE   0 0 90,031
MARTIN MARIETTA MATLS INC COM 573284106 24,095 107,888 SH   SOLE   96,266 0 11,622
Mastercard Inc CL A 57636q104 390 1,982 SH   SOLE   1,506 0 476
MCDONALDS CORP COM 580135101 1,802 11,499 SH   SOLE   10,363 0 1,136
MCKESSON CORP COM 58155Q103 220 1,650 SH   SOLE   1,425 0 225
Medley Capital Corp COM 58503f106 52 15,000 SH   SOLE   15,000 0 0
Medtronic PLC SHS g5960l103 27,501 321,235 SH   SOLE   265,780 0 55,455
MERCK & CO INC COM 58933Y105 1,008 16,608 SH   SOLE   14,873 0 1,735
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,187 564,071 SH   SOLE   530,714 0 33,357
MICRON TECHNOLOGY INC COM 595112103 2,319 44,224 SH   SOLE   43,936 0 288
MICROSOFT CORP COM 594918104 122,511 1,242,382 SH   SOLE   1,200,573 0 41,809
MOLSON COORS BREWING CO CL B 60871R209 1,173 17,233 SH   SOLE   4,290 0 12,943
MONDELEZ INTL INC CL A 609207105 480 11,699 SH   SOLE   11,580 0 119
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,248 10,721 SH   SOLE   2,601 0 8,120
MYnd Analytics Inc COM NEW 62857n202 29 16,000 SH   SOLE   16,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 463 10,678 SH   SOLE   10,658 0 20
Netflix Inc COM 64110l106 5,330 13,618 SH   SOLE   13,462 0 156
Neuberger Berman CA Interm Mu COM 64123c101 204 16,300 SH   SOLE   16,300 0 0
Neuberger Berman Real Estate S COM 64190a103 81 15,771 SH   SOLE   15,771 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4,097 475,282 SH   SOLE   437,446 0 37,835
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,092 22,100 SH   SOLE   22,100 0 0
NEXTERA ENERGY INC COM 65339F101 438 2,623 SH   SOLE   2,351 0 272
Nextpoint Residential Trust COM 65341d102 251 8,820 SH   SOLE   0 0 8,820
NIKE INC CL B 654106103 1,430 17,949 SH   SOLE   6,094 0 11,855
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,829 140,594 SH   SOLE   100,399 0 40,195
Nuveen Build America Bond Fund COM 67074c103 238 11,532 SH   SOLE   11,532 0 0
Nuveen Build America Bond Fund COM 67074c103 1,523 73,882 SH   DFND 1 73,882 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 4,323 455,482 SH   SOLE   442,644 0 12,838
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 150 10,733 SH   SOLE   10,733 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 227 16,682 SH   SOLE   16,682 0 0
Nuveen California Quality Muni COM 67066y105 2,278 170,540 SH   SOLE   138,256 0 32,284
Nuveen Credit Strategies Incom COM SHS 67073d102 6,532 821,697 SH   SOLE   769,462 0 52,235
Nuveen Credit Strategies Incom COM SHS 67073d102 1,113 140,000 SH   DFND 1 140,000 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 402 27,536 SH   SOLE   26,136 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 832 58,029 SH   SOLE   58,029 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 246 19,788 SH   SOLE   19,788 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 146 11,628 SH   SOLE   11,628 0 0
Nuveen Preferred Income Opport COM 67073b106 4,299 460,767 SH   SOLE   425,221 0 35,546
Nuveen Quality Municipal Incom COM 67066v101 1,304 98,008 SH   SOLE   75,266 0 22,742
NUVEEN PFD & INCM SECURTIES COM 67072C105 157 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 3,326 205,834 SH   SOLE   191,166 0 14,668
NVIDIA Corp COM 67066g104 3,967 16,747 SH   SOLE   16,358 0 389
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,819 44,748 SH   SOLE   44,748 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 632 15,556 SH   DFND 1 15,556 0 0
Oaktree Specialty Lending Corp COM 67401p108 82 17,200 SH   SOLE   17,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14,680 175,436 SH   SOLE   155,203 0 20,232
ONEOK INC NEW COM 682680103 265 3,799 SH   SOLE   3,747 0 52
ORACLE CORP COM 68389X105 15,903 360,936 SH   SOLE   321,838 0 39,098
Orchid Island Capital Inc COM 68571x103 90 12,000 SH   SOLE   12,000 0 0
Oxford Square Capital Corp COM 69181v107 173 25,126 SH   SOLE   25,126 0 0
PACCAR INC COM 693718108 249 4,017 SH   SOLE   4,000 0 17
PACIFIC MERCANTILE BANCORP COM 694552100 123 12,568 SH   SOLE   0 0 12,568
PCM FUND INC COM 69323T101 2,892 252,552 SH   SOLE   233,478 0 19,073
PEPSICO INC COM 713448108 1,270 11,663 SH   SOLE   9,967 0 1,696
PFIZER INC COM 717081103 31,757 875,334 SH   SOLE   709,535 0 165,800
PHILIP MORRIS INTL INC COM 718172109 30,322 375,549 SH   SOLE   337,025 0 38,524
PHILLIPS 66 COM 718546104 515 4,582 SH   SOLE   546 0 4,036
PICO HLDGS INC COM NEW 693366205 4,117 353,367 SH   SOLE   288,653 0 64,714
PICO HLDGS INC COM NEW 693366205 7,309 627,422 SH   DFND 1 627,422 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 341 3,309 SH   SOLE   3,309 0 0
PIMCO CA Municipal Income Fund COM 72200m108 85 10,267 SH   SOLE   10,267 0 0
PIMCO Corporate Opportunity Fu COM 72201b101 324 18,545 SH   SOLE   14,542 0 4,003
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 8,032 340,752 SH   SOLE   317,479 0 23,273
PIMCO Dynamic Credit Income Fu COM SHS 72202d106 1,862 79,000 SH   DFND 1 79,000 0 0
PIMCO Dynamic Income Fund SHS 72201y101 955 29,965 SH   SOLE   28,518 0 1,447
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 3,118 30,708 SH   SOLE   30,652 0 56
PIMCO INCOME STRATEGY FUND COM 72201H108 339 28,644 SH   SOLE   27,294 0 1,350
PIMCO Income Strategy Fund II COM 72201j104 3,411 325,806 SH   SOLE   315,301 0 10,505
PIMCO Municipal Income Fund II COM 72200w106 400 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund III COM 72201a103 277 23,979 SH   SOLE   23,979 0 0
Pinnacle Entertainment Inc COM 72348y105 45,609 1,352,177 SH   SOLE   1,352,177 0 0
PNC FINL SVCS GROUP INC COM 693475105 335 2,482 SH   SOLE   2,129 0 353
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 23,114 836,865 SH   SOLE   836,865 0 0
PROCTER AND GAMBLE CO COM 742718109 1,788 22,904 SH   SOLE   20,645 0 2,259
Prospect Capital Corp COM 74348t102 362 53,947 SH   SOLE   53,947 0 0
Public Storage COM 74460d109 500 2,203 SH   SOLE   2,174 0 29
QUALCOMM INC COM 747525103 13,866 247,083 SH   SOLE   227,368 0 19,716
RAYTHEON CO COM NEW 755111507 447 2,312 SH   SOLE   672 0 1,640
REALTY INCOME CORP COM 756109104 264 4,908 SH   SOLE   3,762 0 1,146
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,101 38,088 SH   SOLE   32,090 0 5,998
RED HAT INC COM 756577102 554 4,122 SH   SOLE   3,668 0 454
REPUBLIC SVCS INC COM 760759100 11,187 163,648 SH   SOLE   143,452 0 20,196
Retail Opportunity Investments COM 76131n101 39,968 2,085,989 SH   SOLE   1,873,012 0 212,977
Retail Opportunity Investments COM 76131n101 2,349 122,620 SH   DFND 1 122,620 0 0
REXFORD INDL RLTY INC COM 76169C100 39,143 1,247,001 SH   SOLE   1,088,312 0 158,689
RingCentral Inc CL A 76680r206 1,778 25,280 SH   SOLE   25,280 0 0
RLI CORP COM 749607107 268 4,051 SH   SOLE   4,051 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 858 32,716 SH   SOLE   27,709 0 5,007
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 197 7,492 SH   DFND 1 7,492 0 0
ROCKWELL AUTOMATION INC COM 773903109 468 2,813 SH   SOLE   2,782 0 31
ROCKWELL COLLINS INC COM 774341101 562 4,172 SH   SOLE   4,132 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 211 2,903 SH   SOLE   2,903 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 365 5,272 SH   SOLE   5,094 0 178
ROYCE MICRO-CAP TR INC COM 780915104 1,467 146,875 SH   SOLE   129,720 0 17,154
S&P Global Inc COM 78409v104 282 1,383 SH   SOLE   314 0 1,069
SCHLUMBERGER LTD COM 806857108 22,761 339,571 SH   SOLE   298,786 0 40,785
SCOTTS MIRACLE GRO CO CL A 810186106 241 2,895 SH   SOLE   2,852 0 43
Sensient Technologies Corp COM 81725t100 492 6,870 SH   SOLE   1,710 0 5,160
Service Now Inc COM 81762p102 937 5,434 SH   SOLE   5,400 0 34
Skyworks Solutions Inc COM 83088m102 899 9,298 SH   SOLE   3,294 0 6,004
Snap Inc CL A 83304a106 2,880 220,000 SH   SOLE   0 0 220,000
SONY CORP SPONSORED ADR 835699307 10,111 197,259 SH   SOLE   179,339 0 17,920
SONY CORP SPONSORED ADR 835699307 633 12,350 SH   DFND 1 12,350 0 0
SPDR Gold Trust GOLD SHS 78463v107 339 2,854 SH   SOLE   2,854 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 6,112 22,531 SH   SOLE   19,550 0 2,981
SQUARE INC CL A 852234103 1,387 22,509 SH   SOLE   22,500 0 9
STARBUCKS CORP COM 855244109 1,297 26,541 SH   SOLE   25,242 0 1,299
Starwood Property Trust Inc COM 85571b105 27,848 1,282,740 SH   SOLE   1,161,785 0 120,955
STEEL DYNAMICS INC COM 858119100 493 10,738 SH   SOLE   2,696 0 8,042
SYSCO CORP COM 871829107 387 5,667 SH   SOLE   5,500 0 167
TAL ED GROUP SPONSORED ADS 874080104 1,178 32,000 SH   SOLE   32,000 0 0
Tanzanian Royalty Exploration COM 87600u104 50 117,371 SH   SOLE   117,371 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 5,449 992,569 SH   SOLE   902,094 0 90,475
TCW STRATEGIC INCOME FUND IN COM 872340104 218 39,710 SH   DFND 1 39,710 0 0
Telecom Italia SpA ADR SPON ADR ORD 87927y102 40 5,441 SH   SOLE   5,441 0 0
Telecom Italia SpA ADR SPON ADR ORD 87927y102 417 56,800 SH   DFND 1 56,800 0 0
Tortoise Energy Infrastructure COM 89147l100 1,483 55,564 SH   SOLE   50,322 0 5,241
Trex Company Inc COM 89531p105 407 6,500 SH   SOLE   6,500 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 1,107 22,475 SH   DFND 1 22,475 0 0
Twenty-First Century Fox Inc C CL A 90130a101 21,287 428,403 SH   SOLE   380,372 0 48,032
UNILEVER PLC SPON ADS 904767704 18,511 334,857 SH   SOLE   299,304 0 35,552
UNION PAC CORP COM 907818108 552 3,897 SH   SOLE   3,379 0 518
UNITED PARCEL SERVICE INC CL B 911312106 50,379 474,249 SH   SOLE   443,042 0 31,207
UNITED TECHNOLOGIES CORP COM 913017109 25,669 205,300 SH   SOLE   182,227 0 23,073
UnitedHealth Group Inc COM 91324p102 2,809 11,449 SH   SOLE   10,998 0 451
VANGUARD INDEX FDS MID CAP ETF 922908629 3,527 22,372 SH   SOLE   22,372 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,429 17,547 SH   SOLE   16,427 0 1,120
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,051 20,245 SH   SOLE   20,145 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,997 13,106 SH   SOLE   13,106 0 0
Vereit, Inc. COM 92339v100 56,961 7,656,040 SH   SOLE   6,758,923 0 897,117
Vereit, Inc. COM 92339v100 1,443 193,900 SH   DFND 1 193,900 0 0
Verizon Communications Inc COM 92343v104 1,011 20,103 SH   SOLE   13,069 0 7,033
VISA INC COM CL A 92826C839 880 6,644 SH   SOLE   4,249 0 2,395
VULCAN MATLS CO COM 929160109 989 7,662 SH   SOLE   1,901 0 5,761
WABTEC CORP COM 929740108 788 7,993 SH   SOLE   2,004 0 5,989
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,898 31,620 SH   SOLE   28,987 0 2,634
WALMART INC COM 931142103 532 6,209 SH   SOLE   5,429 0 780
DISNEY WALT CO COM DISNEY 254687106 27,629 263,613 SH   SOLE   233,345 0 30,268
WEIBO CORP SPONSORED ADR 948596101 386 4,350 SH   SOLE   4,350 0 0
WELLS FARGO CO NEW COM 949746101 982 17,708 SH   SOLE   14,424 0 3,284
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,573 2,838 SH   SOLE   2,695 0 143
WELLS FARGO CO NEW PERP PFD CNV A 949746804 497 395 SH   DFND 1 395 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 2,642 211,693 SH   SOLE   196,411 0 15,282
Western Asset/Claymore US Trea COM 95766r104 2,067 185,358 SH   SOLE   173,863 0 11,494
WOODWARD INC COM 980745103 461 6,001 SH   SOLE   6,000 0 1
World Wrestling Entertainment CL A 98156q108 211 2,893 SH   SOLE   2,893 0 0
WYNN RESORTS LTD COM 983134107 822 4,912 SH   SOLE   4,900 0 12
YY Inc ADS REPCOM CLA 98426t106 311 3,100 SH   SOLE   3,100 0 0
ZTO Express Cayman Inc ADR SPONSORED ADR 98980a105 1,360 68,000 SH   SOLE   68,000 0 0