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 599 3,646 SH   SOLE   3,616 0 30
Abbott Laboratories COM 002824100 581 6,940 SH   SOLE   3,729 0 3,211
AbbVie Inc COM 00287y109 846 11,175 SH   SOLE   7,740 0 3,435
Aberdeen Asia Pacific Income F COM 003009107 101 24,213 SH   SOLE   24,213 0 0
Accenture PLC SHS CLASS A g1151c101 903 4,695 SH   SOLE   3,375 0 1,320
Activision Blizzard Inc COM 00507v109 360 6,810 SH   SOLE   2,208 0 4,602
AK Steel Holding Corp COM 001547108 41 18,000 SH   SOLE   18,000 0 0
Alexandria Real Estate Equitie COM 015271109 3,124 20,282 SH   SOLE   19,954 0 328
Alexandria RE Equities Inc Pfd Series D 7 PFD CONV SER D 015271505 2,382 61,369 SH   SOLE   55,352 0 6,018
Alibaba Group Holding Inc SPONSORED ADS 01609w102 757 4,528 SH   SOLE   1,878 0 2,650
Allergan PLC SHS g0177j108 736 4,373 SH   SOLE   4,299 0 74
Allianzgi Convertible & Income COM 018825109 59 11,760 SH   SOLE   11,760 0 0
Alphabet Inc Class A CAP STK CL A 02079k305 3,836 3,141 SH   SOLE   1,537 0 1,604
Alphabet Inc Class A CAP STK CL A 02079k305 709 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 75,976 62,326 SH   SOLE   56,143 0 6,183
Alphabet Inc Class C CAP STK CL C 02079k107 3,037 2,491 SH   DFND 1 2,491 0 0
Altria Group Inc COM 02209s103 381 9,326 SH   SOLE   8,487 0 839
Amazon.com Inc COM 023135106 39,768 22,909 SH   SOLE   20,109 0 2,800
Amazon.com Inc COM 023135106 1,502 865 SH   DFND 1 865 0 0
American Express Co COM 025816109 325 2,750 SH   SOLE   1,859 0 891
American Finance Trust Inc - Cl A COM CLASS A 02607t109 720 51,606 SH   SOLE   34,969 0 16,637
American Water Works Co Inc COM 030420103 333 2,683 SH   SOLE   0 0 2,683
AmerisourceBergen Corp COM 03073e105 12,071 146,618 SH   SOLE   133,120 0 13,497
Amgen Inc COM 031162100 845 4,364 SH   SOLE   2,915 0 1,449
AMREP Corp COM 032159105 426 74,623 SH   SOLE   73,709 0 914
AMREP Corp COM 032159105 26 4,520 SH   DFND 1 4,520 0 0
Analog Devices Inc COM 032654105 1,488 13,322 SH   SOLE   2,909 0 10,413
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 15,677 164,764 SH   SOLE   147,620 0 17,144
Annaly Capital Management Inc COM 035710409 273 31,026 SH   SOLE   30,710 0 316
Anthem Inc COM 036752103 9,274 38,627 SH   SOLE   34,846 0 3,780
Apple Inc COM 037833100 15,835 70,703 SH   SOLE   55,789 0 14,914
Aptiv PLC SHS g6095l109 588 6,730 SH   SOLE   1,492 0 5,238
Armstrong World Industries Inc COM 04247x102 1,295 13,396 SH   SOLE   3,017 0 10,379
AT&T Inc COM 00206r102 1,936 51,166 SH   SOLE   47,069 0 4,097
Automatic Data Processing Inc COM 053015103 277 1,715 SH   SOLE   1,431 0 284
Axos Financial Inc COM 05465c100 1,327 48,000 SH   SOLE   48,000 0 0
Baidu Inc SPON ADR REP A 056752108 1,924 18,723 SH   SOLE   16,535 0 2,188
Ball Corp COM 058498106 15,362 210,991 SH   SOLE   189,359 0 21,631
Bank of America Corp COM 060505104 438 15,016 SH   SOLE   12,233 0 2,783
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,522 1,015 SH   SOLE   864 0 151
Bank of New York Mellon Co COM 064058100 979 21,646 SH   SOLE   17,081 0 4,565
Baxter International Inc COM 071813109 2,592 29,635 SH   SOLE   6,581 0 23,054
Berkshire Hathaway CL A CL A 084670108 4,366 14 SH   SOLE   14 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 57,130 274,639 SH   SOLE   247,565 0 27,074
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,509 16,870 SH   DFND 1 16,870 0 0
BlackRock California Municipal SH BEN INT 09248e102 2,797 204,360 SH   SOLE   190,257 0 14,103
BlackRock Core Bond Trust SHS BEN INT 09249e101 3,846 266,182 SH   SOLE   250,599 0 15,583
BlackRock Credit Allocation In COM 092508100 3,313 243,278 SH   SOLE   232,291 0 10,987
BlackRock Floating Rate Income COM 09255x100 1,061 84,102 SH   SOLE   79,225 0 4,877
BlackRock Floating Rate Income COM 091941104 158 12,908 SH   SOLE   12,908 0 0
BlackRock Inc COM 09247x101 21,416 48,057 SH   SOLE   43,353 0 4,704
BlackRock Limited Duration Inc COM SHS 09249w101 1,283 82,062 SH   SOLE   75,094 0 6,968
BlackRock Multi-Sector Income COM 09258a107 1,362 79,384 SH   SOLE   70,905 0 8,479
BlackRock Municipal 2020 Term COM SHS 09249x109 193 12,800 SH   SOLE   12,800 0 0
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 2,644 111,743 SH   SOLE   91,376 0 20,367
BlackRock MuniHoldings Califor COM 09254l107 4,170 295,309 SH   SOLE   256,697 0 38,612
BlackRock MuniHoldings Investm COM 09254p108 75 5,580 SH   SOLE   5,580 0 0
BlackRock MuniHoldings Investm COM 09254p108 250 18,500 SH   DFND 1 18,500 0 0
BlackRock MuniYield California COM 09254m105 2,296 159,801 SH   SOLE   146,206 0 13,595
BlackRock MuniYield California COM 09254n103 2,580 179,265 SH   SOLE   165,755 0 13,510
BlackRock Taxable Municipal Bo SHS 09248x100 4,116 166,513 SH   SOLE   156,764 0 9,750
BlackRock Taxable Municipal Bo SHS 09248x100 1,529 61,863 SH   DFND 1 61,863 0 0
Blackstone Group LP COM UNIT LTD 09253u108 244 5,000 SH   SOLE   5,000 0 0
Bloom Energy Corp COM CL A 093712107 501 154,266 SH   SOLE   141,766 0 12,500
Boeing Co COM 097023105 2,026 5,325 SH   SOLE   4,580 0 745
Booking Holdings Inc COM 09857l108 16,961 8,642 SH   SOLE   7,791 0 851
BP PLC SPONSORED ADR 055622104 217 5,719 SH   SOLE   5,389 0 330
Bristol Myers Squibb Co COM 110122108 239 4,709 SH   SOLE   1,997 0 2,712
Broadcom Inc COM 11135f101 1,833 6,639 SH   SOLE   6,161 0 478
Brookfield Asset Management In CL A LTD VT SH 112585104 17,151 323,064 SH   SOLE   291,807 0 31,256
Brookfield Asset Management In CL A LTD VT SH 112585104 1,331 25,079 SH   DFND 1 25,079 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,116 22,500 SH   SOLE   22,500 0 0
Brookfield Property REIT Inc CL A 11282x103 911 44,666 SH   SOLE   35,140 0 9,526
Brookfield Property REIT Inc CL A 11282x103 899 44,100 SH   DFND 1 44,100 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 941 41,674 SH   SOLE   34,361 0 7,312
Brown Forman Corp Class B With CL B 115637209 2,118 33,739 SH   SOLE   31,129 0 2,610
Brown-Forman Corp Class A Shar CL A 115637100 360 6,017 SH   SOLE   6,017 0 0
Brunswick Corp/DE COM 117043109 330 6,322 SH   SOLE   1,410 0 4,912
Calamos Global Dynamic Income COM 12811l107 78 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 130 19,200 SH   SOLE   0 0 19,200
Canadian National Railway Co COM 136375102 1,951 21,714 SH   SOLE   140 0 21,574
Canadian Natural Resources Ltd COM 136385101 668 25,096 SH   SOLE   25,000 0 96
Cardiovascular Systems Inc COM 141619106 311 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 5,416 61,545 SH   SOLE   54,900 0 6,645
Caterpillar Inc COM 149123101 397 3,144 SH   SOLE   1,995 0 1,149
CenturyLink Inc COM 156700106 8,593 688,530 SH   SOLE   614,881 0 73,649
CenturyLink Inc COM 156700106 3,541 283,739 SH   DFND 1 283,739 0 0
Charles Schwab Corp COM 808513105 1,819 43,475 SH   SOLE   43,413 0 62
Cheniere Energy Partners LP COM UNIT 16411Q101 227 5,000 SH   SOLE   5,000 0 0
Chevron Corp COM 166764100 6,789 57,241 SH   SOLE   23,491 0 33,750
Cigna Corp COM 125523100 309 2,039 SH   SOLE   1,638 0 401
Cisco Systems Inc COM 17275R102 4,585 92,796 SH   SOLE   44,218 0 48,578
Citigroup Inc COM NEW 172967424 503 7,275 SH   SOLE   4,847 0 2,428
Citigroup Inc COM NEW 172967424 1,807 26,160 SH   DFND 1 26,160 0 0
CME Group Inc/IL COM 12572q105 244 1,156 SH   SOLE   196 0 960
Coca-Cola Co COM 191216100 3,989 73,276 SH   SOLE   29,509 0 43,767
Cohen & Steers Limited Duratio COM 19248c105 1,950 76,251 SH   SOLE   65,493 0 10,758
Cohen & Steers REIT and Prefer COM 19247x100 214 8,681 SH   SOLE   8,681 0 0
Colgate-Palmolive Co COM 194162103 372 5,065 SH   SOLE   4,869 0 196
Comcast Corp CL A 20030n101 667 14,788 SH   SOLE   10,383 0 4,405
Compass Minerals International COM 20451n101 29 511 SH   SOLE   511 0 0
Compass Minerals International COM 20451n101 259 4,590 SH   DFND 1 4,590 0 0
ConocoPhillips COM 20825C104 246 4,323 SH   SOLE   2,595 0 1,728
Consolidated Tomoka Land Co COM 210226106 51 770 SH   SOLE   770 0 0
Consolidated Tomoka Land Co COM 210226106 1,157 17,630 SH   DFND 1 17,630 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369y308 276 4,500 SH   SOLE   3,800 0 700
Corteva Inc COM 22052l104 1,500 53,588 SH   SOLE   8,845 0 44,743
Costco Wholesale Corp COM 22160k105 2,418 8,393 SH   SOLE   7,438 0 955
Crown Castle International Cor COM 22822v101 274 1,970 SH   SOLE   493 0 1,477
Cushing MLP & Infrastructure T COM NEW 231631201 112 11,168 SH   SOLE   11,168 0 0
CVS Health Corp COM 126650100 765 12,127 SH   SOLE   11,213 0 914
CVS Health Corp COM 126650100 240 3,800 SH   DFND 1 3,800 0 0
Diageo PLC ADR SPON ADR NEW 25243q205 2,810 17,184 SH   SOLE   14,853 0 2,332
DocuSign Inc COM 256163106 232 3,747 SH   SOLE   2,106 0 1,641
Dominion Energy Inc COM 25746u109 586 7,235 SH   SOLE   7,078 0 157
Doubleline Income Solutions Cl COM 258622109 601 30,176 SH   SOLE   18,751 0 11,425
Doubleline Income Solutions Cl COM 258622109 800 40,170 SH   DFND 1 40,170 0 0
Doubleline Opportunistic Credi COM 258623107 1,424 68,743 SH   SOLE   67,540 0 1,203
Doubleline Opportunistic Credi COM 258623107 1,713 82,693 SH   DFND 1 82,693 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 656 13,331 SH   SOLE   13,331 0 0
Dow Inc COM 260557103 2,498 52,428 SH   SOLE   10,284 0 42,144
DuPont de Nemours Inc COM 26614n102 17,180 240,915 SH   SOLE   176,569 0 64,346
Eaton Vance California Municip SH BEN INT 27826f101 3,187 237,116 SH   SOLE   215,027 0 22,089
Eaton Vance Insured CA Municip COM 27828a100 1,170 103,225 SH   SOLE   91,440 0 11,785
Eaton Vance Limited Duration I COM 27828h105 1,219 97,503 SH   SOLE   92,081 0 5,422
Eaton Vance Municipal Bond Fun COM 27827X101 2,288 176,516 SH   SOLE   138,826 0 37,690
Eaton Vance Municipal Incm 202 SHS 27829U105 1,158 53,434 SH   SOLE   25,605 0 27,830
Eaton Vance National Muni COM SHS 27829l105 395 17,486 SH   SOLE   11,792 0 5,694
eBay Inc COM 278642103 469 12,022 SH   SOLE   3,970 0 8,052
Ecolab Inc COM 278865100 222 1,122 SH   SOLE   800 0 322
Edison International COM 281020107 361 4,785 SH   SOLE   4,651 0 134
Edwards Lifesciences Corp COM 28176e108 1,021 4,641 SH   SOLE   3,225 0 1,416
Elanco Animal Health Inc COM 28414h103 960 36,089 SH   SOLE   8,331 0 27,758
Electronic Arts Inc COM 285512109 743 7,596 SH   SOLE   1,683 0 5,913
Emerson Electric Co COM 291011104 666 9,955 SH   SOLE   7,308 0 2,647
Enbridge Inc COM 29250n105 9,636 274,699 SH   SOLE   247,760 0 26,939
Energy Transfer LP COM UT LTD PTN 29273v100 112 8,556 SH   SOLE   8,556 0 0
Energy Transfer LP COM UT LTD PTN 29273v100 222 17,000 SH   DFND 1 17,000 0 0
Enterprise Products Partners L COM 293792107 520 18,209 SH   SOLE   11,413 0 6,796
Eros International PLC SHS NEW g3788m114 41 21,445 SH   SOLE   21,445 0 0
Exxon Mobil Corp COM 30231g102 2,956 41,861 SH   SOLE   35,456 0 6,405
Facebook Inc CL A 30303m102 136,824 768,330 SH   SOLE   748,802 0 19,528
Facebook Inc CL A 30303m102 1,716 9,635 SH   DFND 1 9,635 0 0
Fidelity National Information COM 31620m106 256 1,929 SH   SOLE   641 0 1,288
Financial Select Sector SPDR F SBI INT-FINL 81369y605 220 7,846 SH   SOLE   7,346 0 500
First Trust Senior Floating Ra COM 33733u108 411 34,258 SH   SOLE   28,056 0 6,202
Fiserv Inc COM 337738108 1,085 10,476 SH   SOLE   3,891 0 6,585
Flaherty & Crumrine Preferred COM 338478100 279 13,318 SH   SOLE   13,318 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,505 57,674 SH   SOLE   49,783 0 7,891
FlexShares Morningstar US Mark MORNSTAR USMKT 33939l100 304 2,600 SH   SOLE   2,600 0 0
Fox Corp CL A COM 35137l105 9,797 310,668 SH   SOLE   277,917 0 32,751
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 94 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 37,495 980,525 SH   SOLE   977,655 0 2,870
Gap Inc COM 364760108 248 14,296 SH   SOLE   14,200 0 96
GCI Liberty Inc COM CLASS A 36164v305 3 44 SH   SOLE   44 0 0
GCI Liberty Inc COM CLASS A 36164v305 685 11,040 SH   DFND 1 11,040 0 0
General Dynamics Corp COM 369550108 299 1,637 SH   SOLE   1,592 0 45
General Electric Co COM 369604103 355 39,715 SH   SOLE   26,452 0 13,263
General Mills Inc COM 370334104 273 4,951 SH   SOLE   4,126 0 825
General Motors Co COM 37045v100 261 6,960 SH   SOLE   6,800 0 160
Gilead Sciences Inc COM 375558103 3,871 61,076 SH   SOLE   58,818 0 2,258
Glacier Bancorp Inc COM 37637Q105 393 9,724 SH   SOLE   9,724 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 371 8,682 SH   SOLE   8,000 0 682
Goldman Sachs ActiveBeta Eme ACTIVEBETA EME 381430206 1,085 34,590 SH   SOLE   29,777 0 4,813
Goldman Sachs ActiveBeta Inte ACTIVEBETA INT 381430107 1,527 53,991 SH   SOLE   50,457 0 3,534
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 2,367 39,520 SH   SOLE   34,065 0 5,455
Goldman Sachs Group Inc COM 38141G104 19,669 94,916 SH   SOLE   84,645 0 10,271
Goldman Sachs MLP Income Oppor COM SHS 38147w103 3,952 570,283 SH   SOLE   486,992 0 83,291
Hain Celestial Group Inc/The COM 405217100 269 12,511 SH   SOLE   12,500 0 11
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 1,076 61,668 SH   SOLE   56,661 0 5,007
Home Depot Inc COM 437076102 2,811 12,114 SH   SOLE   9,946 0 2,168
Honeywell International Inc COM 438516106 4,509 26,647 SH   SOLE   18,997 0 7,650
Illumina Inc COM 452327109 213 701 SH   SOLE   389 0 312
Intel Corp COM 458140100 1,313 25,474 SH   SOLE   20,411 0 5,063
IntercontinentalExchange Inc COM 45866f104 1,425 15,441 SH   SOLE   3,787 0 11,654
International Business Machine COM 459200101 709 4,877 SH   SOLE   3,924 0 953
Invesco CEF Income Composite E CEF INM COMPSI 46138e404 320 14,167 SH   SOLE   12,241 0 1,926
Invesco Dynamic Credit Opportu COM 46132r104 438 39,772 SH   SOLE   33,520 0 6,252
Invesco Municipal Opportunity COM 46132c107 168 13,455 SH   SOLE   12,400 0 1,055
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 811 4,296 SH   SOLE   3,996 0 300
Invesco Quality Municipal Inco COM 46133G107 783 61,245 SH   SOLE   49,613 0 11,632
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 759 7,020 SH   SOLE   7,020 0 0
Invesco Value Municipal Income COM 46132p108 455 29,590 SH   SOLE   24,587 0 5,003
Invesco Van Kampen CA Value Mu COM 46132h106 2,369 184,822 SH   SOLE   169,809 0 15,013
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,477 59,356 SH   SOLE   53,868 0 5,488
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 424 21,536 SH   SOLE   18,600 0 2,936
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 772 24,101 SH   SOLE   22,440 0 1,661
IQVIA Holdings Inc COM 46266c105 21,449 143,587 SH   SOLE   130,140 0 13,447
iShares 0-5 Year High Yield Co 0-5YR HI YL CP 46434V407 435 9,363 SH   SOLE   9,363 0 0
iShares Cohen & Steers Realty COHEN STEER REIT 464287564 241 2,010 SH   SOLE   2,010 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 5,966 97,696 SH   SOLE   86,877 0 10,819
iShares Core MSCI Emerging M CORE MSCI EMKT 46434g103 3,696 75,405 SH   SOLE   75,405 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 253 3,249 SH   SOLE   2,118 0 1,131
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,811 41,905 SH   SOLE   40,513 0 1,392
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 10,498 92,767 SH   SOLE   88,728 0 4,039
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 358 3,508 SH   SOLE   2,958 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429b689 437 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 3,915 122,636 SH   SOLE   112,203 0 10,433
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 306 6,013 SH   SOLE   5,613 0 400
iShares Gold Trust ISHARES 464285105 78,501 5,567,416 SH   SOLE   5,071,947 0 495,469
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 739 11,329 SH   SOLE   10,480 0 849
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 318 2,865 SH   SOLE   2,865 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 508 3,185 SH   SOLE   3,185 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 424 3,304 SH   SOLE   3,304 0 0
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 697 5,834 SH   SOLE   5,834 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12,372 41,445 SH   SOLE   37,724 0 3,721
iShares S&P California Municip CALIF MUN BD ETF 464288356 3,520 57,439 SH   SOLE   43,865 0 13,574
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 418 3,926 SH   SOLE   3,926 0 0
Jacobs Engineering Group Inc COM 469814107 506 5,531 SH   SOLE   4,345 0 1,186
Johnson & Johnson COM 478160104 18,928 146,297 SH   SOLE   129,632 0 16,665
JPMorgan Chase & Co COM 46625h100 23,894 203,021 SH   SOLE   177,630 0 25,391
Kayne Anderson Midstream/Energ COM 48661e108 7,080 653,714 SH   SOLE   564,525 0 89,189
Kayne Anderson Midstream/Energ COM 48661e108 2,386 220,286 SH   DFND 1 220,286 0 0
Kayne Anderson MLP/Midstream I COM 486606106 13,803 954,584 SH   SOLE   873,333 0 81,251
Kinder Morgan Inc COM 49456B101 1,375 66,701 SH   SOLE   51,773 0 14,928
Lam Research Corp COM 512807108 370 1,600 SH   SOLE   1,531 0 69
Las Vegas Sands Corp COM 517834107 2,483 42,995 SH   SOLE   37,271 0 5,724
Lennar Corp Cl B CL B 526057302 13,525 304,815 SH   SOLE   274,903 0 29,911
Liberty Broadband Corp Com Cl COM SER C 530307305 16,886 161,330 SH   SOLE   146,384 0 14,946
Liberty Global PLC SHS CL A g5480u104 242 9,772 SH   DFND 1 9,772 0 0
Liberty Global PLC SHS CL C g5480u120 685 28,802 SH   DFND 1 28,802 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 622 14,953 SH   SOLE   14,625 0 328
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 566 14,293 SH   SOLE   14,293 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 5,079 128,284 SH   DFND 1 128,284 0 0
Linde PLC COM g5494j103 15,364 79,308 SH   SOLE   71,784 0 7,524
Lockheed Martin Corp COM 539830109 899 2,304 SH   SOLE   1,891 0 413
Lowe's Companies Inc COM 548661107 24,416 222,048 SH   SOLE   193,656 0 28,392
Lyft Inc CL A COM 55087p104 2,182 53,434 SH   SOLE   48,290 0 5,144
Macerich Co COM 554382101 384 12,155 SH   SOLE   11,425 0 730
Magellan Midstream Partners LP COM UNIT RP LP 559080106 259 3,907 SH   SOLE   3,807 0 100
Marathon Oil Corp COM 565849106 340 27,702 SH   SOLE   11,305 0 16,397
Marathon Petroleum Corp COM 56585a102 1,074 17,672 SH   SOLE   1,335 0 16,337
Martin Marietta Materials Inc COM 573284106 21,325 77,800 SH   SOLE   70,052 0 7,748
Mastercard Inc CL A 57636q104 32,899 121,143 SH   SOLE   109,732 0 11,410
McDermott International Inc COM 580037703 34 17,010 SH   SOLE   17,010 0 0
McDonald's Corp COM 580135101 1,810 8,432 SH   SOLE   8,245 0 187
Medtronic PLC SHS g5960l103 31,395 289,032 SH   SOLE   236,269 0 52,763
Merck & Co Inc COM 58933Y105 1,296 15,397 SH   SOLE   14,171 0 1,226
MFS Multi-Market SH BEN INT 552737108 2,642 446,971 SH   SOLE   414,350 0 32,620
Microsoft Corp COM 594918104 174,632 1,256,078 SH   SOLE   1,208,840 0 47,238
Mondelez International Inc CL A 609207105 512 9,263 SH   SOLE   9,066 0 197
Motorola Solutions Inc COM NEW 620076307 1,083 6,357 SH   SOLE   1,519 0 4,838
National Oilwell Varco Inc COM 637071101 232 10,948 SH   SOLE   10,779 0 169
Netflix Inc COM 64110l106 933 3,487 SH   SOLE   737 0 2,750
Neuberger Berman CA Interm Mu COM 64123c101 1,725 123,279 SH   SOLE   107,969 0 15,310
New America High Income Fund COM NEW 641876800 711 80,539 SH   SOLE   71,992 0 8,547
NextEra Energy Inc COM 65339F101 670 2,876 SH   SOLE   2,348 0 528
Nextpoint Residential Trust COM 65341d102 612 13,094 SH   SOLE   0 0 13,094
NIKE Inc CL B 654106103 977 10,400 SH   SOLE   6,036 0 4,364
Norfolk Southern Corp COM 655844108 227 1,266 SH   SOLE   259 0 1,007
Nuveen Amt-Free Municipal Inco COM 670657105 426 29,797 SH   SOLE   17,844 0 11,953
Nuveen Build America Bond Fund COM 67074c103 2,797 125,465 SH   SOLE   116,756 0 8,709
Nuveen Build America Bond Fund COM 67074c103 1,137 50,988 SH   DFND 1 50,988 0 0
Nuveen CA Muni Value Fund COM 67062C107 7,261 685,021 SH   SOLE   609,274 0 75,747
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 957 60,850 SH   SOLE   58,435 0 2,415
Nuveen California AMT-Free Qua COM 670651108 2,466 163,072 SH   SOLE   138,360 0 24,712
Nuveen California Quality Muni COM 67066y105 5,722 381,696 SH   SOLE   328,930 0 52,766
Nuveen Credit Strategies Incom COM SHS 67073d102 3,107 415,324 SH   SOLE   406,044 0 9,279
Nuveen Credit Strategies Incom COM SHS 67073d102 1,629 217,750 SH   DFND 1 217,750 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 345 20,643 SH   SOLE   19,243 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 293 18,024 SH   SOLE   18,024 0 0
Nuveen Intermediate Duration M COM 670671106 140 10,217 SH   SOLE   10,217 0 0
Nuveen Intermediate Duration Q COM 670677103 188 13,771 SH   SOLE   13,771 0 0
Nuveen Preferred Income Opport COM 67073b106 661 65,819 SH   SOLE   61,736 0 4,083
Nuveen Quality Municipal Incom COM 67066v101 253 17,617 SH   SOLE   17,617 0 0
Nuveen Quality Preferred Incom COM 67072C105 176 17,843 SH   SOLE   13,685 0 4,158
Nuveen Real Asset Income and G COM 67074y105 463 26,419 SH   SOLE   25,979 0 440
Nuveen Senior Income Fund COM 67067y104 100 17,267 SH   SOLE   6,757 0 10,509
NVIDIA Corp COM 67066g104 203 1,164 SH   SOLE   743 0 421
Oaktree Strategic Income Corp COM 67402d104 151 18,273 SH   SOLE   18,273 0 0
Oaktree Strategic Income Corp COM 67402d104 462 56,023 SH   DFND 1 56,023 0 0
Occidental Petroleum Corp COM 674599105 9,561 214,998 SH   SOLE   192,592 0 22,406
Oracle Corp COM 68389X105 625 11,356 SH   SOLE   4,710 0 6,646
O'Reilly Automotive Inc COM 67103H107 18,973 47,609 SH   SOLE   43,088 0 4,521
Oxford Square Capital Corp COM 69181v107 107 17,126 SH   SOLE   17,126 0 0
PACCAR Inc COM 693718108 283 4,044 SH   SOLE   4,000 0 44
Packaging Corp of America COM 695156109 373 3,517 SH   SOLE   0 0 3,517
Paychex Inc COM 704326107 209 2,523 SH   SOLE   956 0 1,567
PayPal Holdings Inc COM 70450y103 612 5,906 SH   SOLE   2,461 0 3,445
PCM Fund Inc COM 69323T101 2,445 219,869 SH   SOLE   202,072 0 17,797
PepsiCo Inc COM 713448108 1,623 11,836 SH   SOLE   9,169 0 2,667
Pfizer Inc COM 717081103 27,847 775,028 SH   SOLE   615,482 0 159,546
Pfizer Inc COM 717081103 230 6,400 SH   DFND 1 6,400 0 0
Philip Morris International In COM 718172109 19,566 257,685 SH   SOLE   235,723 0 21,962
Philip Morris International In COM 718172109 1,235 16,270 SH   DFND 1 16,270 0 0
Phillips 66 COM 718546104 663 6,474 SH   SOLE   1,623 0 4,851
PICO Holdings Inc COM NEW 693366205 2,259 343,511 SH   SOLE   274,803 0 68,708
PICO Holdings Inc COM NEW 693366205 6,580 652,122 SH   DFND 1 652,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 360 3,309 SH   SOLE   3,309 0 0
PIMCO Corporate & Income Oppor COM 72201b101 270 14,896 SH   SOLE   11,242 0 3,654
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 4,089 167,016 SH   SOLE   150,493 0 16,523
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 655 26,750 SH   DFND 1 26,750 0 0
PIMCO Dynamic Income Fund SHS 72201y101 482 14,827 SH   SOLE   13,380 0 1,447
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 13,371 763,620 SH   SOLE   687,014 0 76,606
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 1,709 16,797 SH   SOLE   16,797 0 0
PIMCO Income Strategy Fund COM 72201h108 155 13,580 SH   SOLE   12,230 0 1,350
PIMCO Income Strategy Fund II COM 72201j104 914 88,451 SH   SOLE   84,056 0 4,395
PIMCO Municipal Income Fund II COM 72200w106 482 30,591 SH   SOLE   30,591 0 0
PIMCO Municipal Income Fund II COM 72201a103 306 23,979 SH   SOLE   23,979 0 0
PNC Financial Services Group I COM 693475105 312 2,224 SH   SOLE   2,129 0 95
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 6,777 247,000 SH   SOLE   247,000 0 0
Procter & Gamble Co COM 742718109 2,185 17,564 SH   SOLE   15,065 0 2,499
Prospect Capital Corp COM 74348t102 85 12,947 SH   SOLE   12,947 0 0
QUALCOMM Inc COM 747525103 13,074 171,391 SH   SOLE   154,082 0 17,308
QUALCOMM Inc COM 747525103 229 3,000 SH   DFND 1 3,000 0 0
Raytheon Co COM NEW 755111507 809 4,126 SH   SOLE   1,876 0 2,250
Reading International Inc CL A 755408101 347 29,000 SH   DFND 1 29,000 0 0
Realty Income Corp COM 756109104 405 5,287 SH   SOLE   3,914 0 1,373
Reaves Utility Income Fund COM SH BEN INT 756158101 609 16,599 SH   SOLE   15,820 0 779
Republic Services Inc COM 760759100 513 5,924 SH   SOLE   5,454 0 470
Retail Opportunity Investments COM 76131n101 20,662 1,133,400 SH   SOLE   1,025,516 0 107,884
Retail Opportunity Investments COM 76131n101 940 51,571 SH   DFND 1 51,571 0 0
Rexford Industrial Realty Inc COM 76169C100 14,797 336,136 SH   SOLE   278,135 0 58,001
RiverNorth/DoubleLine Strategi COM 76882G107 285 16,350 SH   SOLE   16,350 0 0
RiverNorth/DoubleLine Strategi COM 76882G107 497 28,550 SH   DFND 1 28,550 0 0
RLI Corp COM 749607107 296 3,183 SH   SOLE   3,183 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 730 27,052 SH   SOLE   22,780 0 4,272
Robert Half International Inc COM 770323103 1,821 32,709 SH   SOLE   0 0 32,709
Rockwell Automation Inc COM 773903109 447 2,714 SH   SOLE   2,708 0 6
Royal Dutch Shell PLC SPON ADR B 780259107 255 4,250 SH   SOLE   4,250 0 0
Royal Dutch Shell PLC SPONS ADR A 780259206 334 5,670 SH   SOLE   5,426 0 244
Royce Micro Capital Trust Inc COM 780915104 783 97,416 SH   SOLE   82,593 0 14,823
S&P Global Inc COM 78409v104 1,698 6,930 SH   SOLE   1,566 0 5,364
Sabre Corp COM 78573m104 693 30,961 SH   SOLE   6,741 0 24,220
salesforce.com Inc COM 79466l302 7,268 48,962 SH   SOLE   42,706 0 6,256
Schlumberger Ltd COM 806857108 385 11,267 SH   SOLE   10,759 0 508
Schwab Int'l Large Cap Equity - E INTL EQTY ETF 808524805 394 12,359 SH   SOLE   12,359 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 328 5,773 SH   SOLE   5,773 0 0
Sempra Energy COM 816851109 759 5,140 SH   SOLE   5,108 0 32
Sherwin-Williams Co/The COM 824348106 223 406 SH   SOLE   400 0 6
Skyworks Solutions Inc COM 83088m102 1,319 16,637 SH   SOLE   3,678 0 12,959
Snap Inc CL A 83304a106 1,958 123,934 SH   SOLE   0 0 123,934
Sony Corp ADR SPONSORED ADR 835699307 14,299 241,821 SH   SOLE   219,720 0 22,101
Sony Corp ADR SPONSORED ADR 835699307 1,913 32,345 SH   DFND 1 32,345 0 0
Southwest Airlines Co COM 844741108 11,779 218,097 SH   SOLE   194,871 0 23,226
SPDR Gold Trust GOLD SHS 78463v107 522 3,761 SH   SOLE   3,761 0 0
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 1,120 33,052 SH   SOLE   33,052 0 0
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463x889 364 12,382 SH   SOLE   12,382 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 13,687 46,121 SH   SOLE   42,778 0 3,343
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 248 2,418 SH   SOLE   2,418 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 2,550 47,767 SH   SOLE   44,168 0 3,599
Starbucks Corp COM 855244109 2,399 27,129 SH   SOLE   24,769 0 2,360
Starwood Property Trust Inc COM 85571b105 15,231 628,876 SH   SOLE   572,946 0 55,930
Sterling Bancorp COM 85917a100 2,894 144,266 SH   SOLE   143,816 0 450
Sysco Corp COM 871829107 509 6,409 SH   SOLE   5,556 0 853
Tandy Leather Factory Inc COM 87538X105 245 52,269 SH   SOLE   51,620 0 649
Tanzanian Gold Corp COM 87601a107 93 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 478 4,475 SH   SOLE   4,348 0 127
TCW Strategic Income Fund Inc COM 872340104 6,259 1,101,894 SH   SOLE   1,018,905 0 82,989
TCW Strategic Income Fund Inc COM 872340104 226 39,710 SH   DFND 1 39,710 0 0
Telefonaktiebolaget LM Ericsso ADR B SEK 10 294821608 95 11,962 SH   SOLE   11,962 0 0
Tesla Motors Inc COM 88160r101 310 1,285 SH   SOLE   740 0 545
Texas Instruments Inc COM 882508104 11,589 89,673 SH   SOLE   79,311 0 10,362
Thermo Fisher Scientific Inc COM 883556102 268 919 SH   SOLE   228 0 691
TJX Companies Inc COM 872540109 449 8,064 SH   SOLE   7,076 0 988
Tortoise Energy Infrastructure COM 89147l100 7,114 347,896 SH   SOLE   310,118 0 37,779
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 378 16,160 SH   SOLE   16,160 0 0
Uber Technologies Inc COM 90353t100 2,364 77,584 SH   SOLE   70,007 0 7,577
Unilever PLC SPON ADR NEW 904767704 15,820 263,229 SH   SOLE   237,413 0 25,816
Union Pacific Corp COM 907818108 522 3,223 SH   SOLE   3,058 0 165
United Parcel Service Inc CL B 911312106 37,401 312,145 SH   SOLE   297,011 0 15,134
United Technologies Corp COM 913017109 552 4,041 SH   SOLE   3,914 0 127
UnitedHealth Group Inc COM 91324p102 6,527 30,033 SH   SOLE   27,291 0 2,743
US Bancorp COM NEW 902973304 277 5,004 SH   SOLE   2,495 0 2,509
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 586 23,279 SH   SOLE   23,279 0 0
Vanguard FTSE Emerging Marke FTSE EMR MKT ETF 922042858 630 15,639 SH   SOLE   1,965 0 13,674
Vanguard Growth ETF GROWTH ETF 922908736 268 1,611 SH   SOLE   1,321 0 290
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 212 1,555 SH   SOLE   1,555 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,902 23,283 SH   SOLE   23,283 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 780 14,643 SH   SOLE   13,577 0 1,066
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,254 24,173 SH   SOLE   22,369 0 1,804
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5,504 20,189 SH   SOLE   20,189 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,869 13,106 SH   SOLE   13,106 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 536 6,616 SH   SOLE   6,616 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 266 1,759 SH   SOLE   1,759 0 0
Vereit Inc COM 92339v100 74,881 7,656,517 SH   SOLE   6,790,055 0 866,462
Vereit Inc COM 92339v100 1,843 188,499 SH   DFND 1 188,499 0 0
Verizon Communications Inc COM 92343v104 1,094 18,125 SH   SOLE   12,539 0 5,586
Visa Inc COM CL A 92826C839 17,381 101,046 SH   SOLE   89,278 0 11,769
Vornado Realty Trust SH BEN INT 929042109 268 4,216 SH   SOLE   310 0 3,906
Vulcan Materials Co COM 929160109 1,820 12,036 SH   SOLE   2,836 0 9,200
Walgreens Boots Alliance Inc COM 931427108 243 4,396 SH   SOLE   3,143 0 1,253
Wal-Mart Stores Inc COM 931142103 678 5,714 SH   SOLE   4,716 0 998
Walt Disney Co COM DISNEY 254687106 47,905 367,597 SH   SOLE   325,275 0 42,322
Walt Disney Co COM DISNEY 254687106 1,207 9,260 SH   DFND 1 9,260 0 0
Wells Fargo & Co COM 949746101 947 18,775 SH   SOLE   18,230 0 545
Wells Fargo & Co COM 949746101 179 3,540 SH   DFND 1 3,540 0 0
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 4,761 3,127 SH   SOLE   2,970 0 157
Wells Fargo Multi-Sector Incom COM 94987D101 461 37,350 SH   SOLE   31,696 0 5,654
Western Asset Mortgage Capital COM 95790d105 116 12,000 SH   SOLE   12,000 0 0
Western Asset/Claymore US Trea COM 95766r104 150 13,553 SH   SOLE   13,553 0 0
Williams Companies Inc COM 969457100 132 5,478 SH   SOLE   5,356 0 122
Williams Companies Inc COM 969457100 230 9,575 SH   DFND 1 9,575 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717x719 217 3,055 SH   SOLE   3,055 0 0
Woodward Inc COM 980745103 647 6,001 SH   SOLE   6,000 0 1