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 588 3,333 SH   SOLE   3,295 0 38
Abbott Laboratories COM 002824100 690 7,948 SH   SOLE   4,317 0 3,631
AbbVie Inc COM 00287y109 546 6,164 SH   SOLE   3,991 0 2,173
Aberdeen Asia Pacific Income F COM 003009107 103 24,213 SH   SOLE   24,213 0 0
Accenture PLC SHS CLASS A g1151c101 572 2,715 SH   SOLE   1,395 0 1,320
Activision Blizzard Inc COM 00507v109 417 7,018 SH   SOLE   2,398 0 4,620
Adobe Systems Inc COM 00724f101 201 610 SH   SOLE   449 0 161
AK Steel Holding Corp COM 001547108 43 13,000 SH   SOLE   13,000 0 0
Alerian MLP ETF ALERIAN MLP 00162q866 2,354 276,921 SH   SOLE   249,335 0 27,586
Alexandria Real Estate Equitie COM 015271109 5,684 35,178 SH   SOLE   33,470 0 1,708
Alibaba Group Holding Inc SPONSORED ADS 01609w102 1,441 6,792 SH   SOLE   4,136 0 2,656
Align Technology Inc COM 016255101 9,061 32,471 SH   SOLE   28,964 0 3,507
Allergan PLC SHS g0177j108 837 4,378 SH   SOLE   4,283 0 95
Alphabet Inc Class A CAP STK CL A 02079k305 4,373 3,265 SH   SOLE   1,640 0 1,625
Alphabet Inc Class A CAP STK CL A 02079k305 778 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 85,083 63,636 SH   SOLE   57,416 0 6,220
Alphabet Inc Class C CAP STK CL C 02079k107 2,542 1,901 SH   DFND 1 1,901 0 0
Altria Group Inc COM 02209s103 486 9,732 SH   SOLE   8,892 0 840
Amazon.com Inc COM 023135106 43,387 23,480 SH   SOLE   20,754 0 2,726
Amazon.com Inc COM 023135106 1,432 775 SH   DFND 1 775 0 0
American Express Co COM 025816109 353 2,832 SH   SOLE   1,817 0 1,015
American Finance Trust Inc - Cl A COM CLASS A 02607t109 633 47,761 SH   SOLE   34,403 0 13,358
American Water Works Co Inc COM 030420103 346 2,813 SH   SOLE   158 0 2,655
AmerisourceBergen Corp COM 03073e105 12,274 144,363 SH   SOLE   131,899 0 12,464
Amgen Inc COM 031162100 1,636 6,787 SH   SOLE   5,331 0 1,456
AMREP Corp COM 032159105 574 95,998 SH   SOLE   94,394 0 1,604
AMREP Corp COM 032159105 551 92,126 SH   DFND 1 92,126 0 0
Analog Devices Inc COM 032654105 1,583 13,322 SH   SOLE   2,909 0 10,413
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 12,015 146,452 SH   SOLE   131,359 0 15,093
Annaly Capital Management Inc COM 035710409 290 30,755 SH   SOLE   30,710 0 45
Anthem Inc COM 036752103 12,140 40,193 SH   SOLE   36,322 0 3,872
Apple Inc COM 037833100 19,881 67,703 SH   SOLE   53,711 0 13,991
Applied Materials Inc COM 038222105 213 3,487 SH   SOLE   2,500 0 987
Aptiv PLC SHS g6095l109 653 6,873 SH   SOLE   1,631 0 5,242
Armstrong World Industries Inc COM 04247x102 1,531 16,295 SH   SOLE   3,575 0 12,720
AT&T Inc COM 00206r102 2,040 52,195 SH   SOLE   48,074 0 4,121
Axos Financial Inc COM 05465c100 1,302 43,000 SH   SOLE   43,000 0 0
Baidu Inc SPON ADR REP A 056752108 2,939 23,253 SH   SOLE   21,038 0 2,215
Ball Corp COM 058498106 14,164 219,014 SH   SOLE   196,907 0 22,108
Bank of America Corp COM 060505104 1,591 45,187 SH   SOLE   42,445 0 2,742
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,405 969 SH   SOLE   821 0 148
Bank of New York Mellon Co COM 064058100 851 16,916 SH   SOLE   12,351 0 4,565
Baxter International Inc COM 071813109 2,477 29,621 SH   SOLE   6,581 0 23,040
Berkshire Hathaway CL A CL A 084670108 4,754 14 SH   SOLE   14 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 61,042 269,500 SH   SOLE   242,405 0 27,095
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,821 16,870 SH   DFND 1 16,870 0 0
BlackRock California Municipal SH BEN INT 09248e102 3,103 228,819 SH   SOLE   214,716 0 14,103
BlackRock Core Bond Trust SHS BEN INT 09249e101 4,181 286,793 SH   SOLE   272,644 0 14,148
BlackRock Credit Allocation In COM 092508100 3,923 280,617 SH   SOLE   267,595 0 13,022
BlackRock Floating Rate Income COM 09255x100 2,795 207,997 SH   SOLE   202,865 0 5,132
BlackRock Inc COM 09247x101 18,493 36,788 SH   SOLE   33,265 0 3,523
Blackrock Income Trust COM 09247F100 98 16,229 SH   SOLE   16,229 0 0
BlackRock Limited Duration Inc COM SHS 09249w101 2,516 153,488 SH   SOLE   144,704 0 8,783
BlackRock Multi-Sector Income COM 09258a107 1,350 83,521 SH   SOLE   78,736 0 4,785
BlackRock Municipal 2020 Term COM SHS 09249x109 191 12,800 SH   SOLE   12,800 0 0
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 2,994 123,776 SH   SOLE   101,313 0 22,463
BlackRock MuniHoldings Califor COM 09254l107 4,472 319,643 SH   SOLE   278,622 0 41,021
BlackRock MuniHoldings Investm COM 09254p108 172 12,946 SH   SOLE   12,946 0 0
BlackRock MuniHoldings Investm COM 09254p108 385 28,961 SH   DFND 1 28,961 0 0
BlackRock MuniYield California COM 09254m105 2,559 181,267 SH   SOLE   167,672 0 13,595
BlackRock MuniYield California COM 09254n103 2,823 198,661 SH   SOLE   185,151 0 13,510
BlackRock Taxable Municipal Bo SHS 09248x100 4,638 190,532 SH   SOLE   181,558 0 8,974
BlackRock Taxable Municipal Bo SHS 09248x100 1,965 80,713 SH   DFND 1 80,713 0 0
Bloom Energy Corp COM CL A 093712107 662 88,682 SH   SOLE   76,182 0 12,500
Boeing Co COM 097023105 2,241 6,879 SH   SOLE   6,133 0 746
Booking Holdings Inc COM 09857l108 18,757 9,133 SH   SOLE   8,257 0 876
BP PLC SPONSORED ADR 055622104 226 5,994 SH   SOLE   5,664 0 330
Bristol Myers Squibb Co COM 110122108 369 5,753 SH   SOLE   1,506 0 4,247
British American Tobacco PLC A SPONSORED ADR 110448107 204 4,812 SH   SOLE   4,635 0 177
British American Tobacco PLC A SPONSORED ADR 110448107 465 10,950 SH   DFND 1 10,950 0 0
Broadcom Inc COM 11135f101 2,096 6,634 SH   SOLE   6,156 0 478
Brookfield Asset Management In CL A LTD VT SH 112585104 14,915 258,042 SH   SOLE   232,669 0 25,373
Brookfield Asset Management In CL A LTD VT SH 112585104 1,450 25,079 SH   DFND 1 25,079 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,125 22,500 SH   SOLE   22,500 0 0
Brookfield Property REIT Inc CL A 11282x103 784 42,507 SH   SOLE   33,201 0 9,306
Brookfield Property REIT Inc CL A 11282x103 813 44,100 SH   DFND 1 44,100 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 856 40,096 SH   SOLE   32,947 0 7,148
Brown Forman Corp Class B With CL B 115637209 2,236 33,070 SH   SOLE   30,505 0 2,565
Brown-Forman Corp Class A Shar CL A 115637100 379 6,034 SH   SOLE   6,034 0 0
Brunswick Corp/DE COM 117043109 550 9,163 SH   SOLE   2,039 0 7,124
Calamos Global Dynamic Income COM 12811l107 87 10,000 SH   SOLE   10,000 0 0
Caledonia Mining Corp PLC SHS NEW g1757e113 162 19,200 SH   SOLE   0 0 19,200
Cameco Corp COM 13321l108 5 596 SH   SOLE   0 0 596
Cameco Corp COM 13321l108 151 17,000 SH   DFND 1 17,000 0 0
Canadian National Railway Co COM 136375102 1,964 21,718 SH   SOLE   140 0 21,578
Canadian Natural Resources Ltd COM 136385101 812 25,096 SH   SOLE   25,000 0 96
Cardiovascular Systems Inc COM 141619106 318 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 6,003 68,478 SH   SOLE   60,524 0 7,954
Caterpillar Inc COM 149123101 259 1,753 SH   SOLE   1,700 0 53
CenturyLink Inc COM 156700106 6,886 521,274 SH   SOLE   476,706 0 44,567
CenturyLink Inc COM 156700106 3,823 289,379 SH   DFND 1 289,379 0 0
Charles Schwab Corp COM 808513105 2,133 44,856 SH   SOLE   44,794 0 62
Chevron Corp COM 166764100 5,883 48,819 SH   SOLE   23,722 0 25,097
Cigna Corp COM 125523100 435 2,127 SH   SOLE   1,731 0 396
CIM Commercial Trust Corp COM NEW 125525584 131 9,039 SH   SOLE   8,933 0 106
CIM Commercial Trust Corp COM NEW 125525584 520 35,838 SH   DFND 1 35,838 0 0
Cisco Systems Inc COM 17275R102 3,077 64,161 SH   SOLE   37,201 0 26,960
Citigroup Inc COM NEW 172967424 543 6,802 SH   SOLE   4,464 0 2,338
CME Group Inc/IL COM 12572q105 232 1,157 SH   SOLE   196 0 961
Coca-Cola Co COM 191216100 3,299 59,607 SH   SOLE   24,898 0 34,709
Cohen & Steers Limited Duratio COM 19248c105 1,708 65,149 SH   SOLE   54,514 0 10,635
Cohen & Steers Limited Duratio COM 19248c105 3 103 SH   DFND 1 103 0 0
Comcast Corp CL A 20030n101 644 14,327 SH   SOLE   9,860 0 4,467
Consolidated Tomoka Land Co COM 210226106 46 770 SH   SOLE   770 0 0
Consolidated Tomoka Land Co COM 210226106 1,192 19,753 SH   DFND 1 19,753 0 0
Consumer Staples Select Sector SBI CONS STPLS 81369y308 294 4,672 SH   SOLE   3,972 0 700
Corteva Inc COM 22052l104 1,581 53,472 SH   SOLE   8,762 0 44,710
Costco Wholesale Corp COM 22160k105 2,343 7,972 SH   SOLE   7,014 0 958
Crown Castle International Cor COM 22822v101 324 2,280 SH   SOLE   974 0 1,306
CVS Health Corp COM 126650100 610 8,216 SH   SOLE   7,307 0 909
CVS Health Corp COM 126650100 188 2,534 SH   DFND 1 2,534 0 0
Danaher Corp COM 235851102 257 1,673 SH   SOLE   1,455 0 218
Diageo PLC ADR SPON ADR NEW 25243q205 2,588 15,369 SH   SOLE   13,074 0 2,295
DocuSign Inc COM 256163106 278 3,747 SH   SOLE   2,106 0 1,641
Dominion Energy Inc COM 25746u109 566 6,830 SH   SOLE   6,673 0 157
Doubleline Income Solutions Cl COM 258622109 596 30,152 SH   SOLE   18,727 0 11,425
Doubleline Income Solutions Cl COM 258622109 506 25,630 SH   DFND 1 25,630 0 0
Doubleline Opportunistic Credi COM 258623107 1,437 69,623 SH   SOLE   68,420 0 1,203
Doubleline Opportunistic Credi COM 258623107 1,916 92,835 SH   DFND 1 92,835 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 3,342 68,223 SH   SOLE   68,223 0 0
Dow Inc COM 260557103 2,853 52,134 SH   SOLE   10,001 0 42,133
DuPont de Nemours Inc COM 26614n102 16,958 264,136 SH   SOLE   200,387 0 63,749
DuPont de Nemours Inc COM 26614n102 870 13,545 SH   DFND 1 13,545 0 0
Eaton Vance California Municip SH BEN INT 27826f101 3,171 235,234 SH   SOLE   213,145 0 22,089
Eaton Vance Floating-Rate Inco COM 278279104 611 44,504 SH   SOLE   43,787 0 717
Eaton Vance Insured CA Municip COM 27828a100 1,441 128,133 SH   SOLE   116,348 0 11,785
Eaton Vance Limited Duration I COM 27828h105 3,401 256,688 SH   SOLE   250,817 0 5,871
Eaton Vance Municipal Bond Fun COM 27827X101 2,651 205,793 SH   SOLE   164,216 0 41,577
Eaton Vance Municipal Incm 202 SHS 27829U105 1,059 48,352 SH   SOLE   20,523 0 27,830
Ecolab Inc COM 278865100 228 1,181 SH   SOLE   859 0 322
Edison International COM 281020107 362 4,797 SH   SOLE   4,663 0 134
Edwards Lifesciences Corp COM 28176e108 1,101 4,719 SH   SOLE   3,363 0 1,356
Elanco Animal Health Inc COM 28414h103 619 21,034 SH   SOLE   7,524 0 13,510
Electronic Arts Inc COM 285512109 817 7,599 SH   SOLE   1,683 0 5,916
Emerson Electric Co COM 291011104 692 9,078 SH   SOLE   6,414 0 2,664
Enbridge Inc COM 29250n105 12,827 322,523 SH   SOLE   289,848 0 32,675
Energy Transfer LP COM UT LTD PTN 29273v100 98 7,643 SH   SOLE   7,643 0 0
Energy Transfer LP COM UT LTD PTN 29273v100 146 11,400 SH   DFND 1 11,400 0 0
Enterprise Products Partners L COM 293792107 513 18,209 SH   SOLE   11,413 0 6,796
Eros International PLC SHS NEW g3788m114 73 21,445 SH   SOLE   21,445 0 0
Exxon Mobil Corp COM 30231g102 3,041 43,573 SH   SOLE   37,762 0 5,811
Facebook Inc CL A 30303m102 176,618 860,501 SH   SOLE   838,687 0 21,814
Fidelity National Information COM 31620m106 282 2,029 SH   SOLE   641 0 1,388
Financial Select Sector SPDR F SBI INT-FINL 81369y605 389 12,630 SH   SOLE   12,130 0 500
First Trust Senior Floating Ra COM 33733u108 743 59,175 SH   SOLE   57,778 0 1,397
Fiserv Inc COM 337738108 1,327 11,475 SH   SOLE   3,958 0 7,517
Flaherty & Crumrine Preferred COM 338478100 269 12,397 SH   SOLE   12,397 0 0
Flaherty and Crumrine Dynamic SHS 33848w106 1,460 54,565 SH   SOLE   46,906 0 7,659
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 95 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 42,212 980,525 SH   SOLE   977,655 0 2,870
GCI Liberty Inc COM CLASS A 36164v305 3 44 SH   SOLE   44 0 0
GCI Liberty Inc COM CLASS A 36164v305 782 11,040 SH   DFND 1 11,040 0 0
General Dynamics Corp COM 369550108 245 1,387 SH   SOLE   1,342 0 45
General Electric Co COM 369604103 447 40,070 SH   SOLE   26,487 0 13,583
General Mills Inc COM 370334104 265 4,942 SH   SOLE   4,126 0 816
General Motors Co COM 37045v100 251 6,871 SH   SOLE   6,800 0 71
Gilead Sciences Inc COM 375558103 4,001 61,572 SH   SOLE   58,818 0 2,754
Glacier Bancorp Inc COM 37637Q105 447 9,724 SH   SOLE   9,724 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 408 8,682 SH   SOLE   8,000 0 682
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ACTIVEBETA EME 381430206 1,541 44,865 SH   SOLE   40,052 0 4,813
Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 1,523 50,361 SH   SOLE   46,827 0 3,534
Goldman Sachs ActiveBeta U.S. EQUITY ETF 381430503 3,262 50,442 SH   SOLE   44,987 0 5,455
Goldman Sachs Group Inc COM 38141G104 21,860 95,074 SH   SOLE   84,778 0 10,296
Goldman Sachs MLP Income Oppor COM SHS 38147w103 2,161 356,084 SH   SOLE   310,707 0 45,377
Hain Celestial Group Inc/The COM 405217100 325 12,511 SH   SOLE   12,500 0 11
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 1,121 63,891 SH   SOLE   58,850 0 5,041
Home Depot Inc COM 437076102 2,877 13,172 SH   SOLE   10,996 0 2,176
Honeywell International Inc COM 438516106 4,607 26,029 SH   SOLE   19,045 0 6,984
Illumina Inc COM 452327109 216 651 SH   SOLE   339 0 312
Intel Corp COM 458140100 1,523 25,444 SH   SOLE   21,158 0 4,286
IntercontinentalExchange Inc COM 45866f104 1,445 15,613 SH   SOLE   3,959 0 11,654
International Business Machine COM 459200101 719 5,362 SH   SOLE   4,409 0 953
International Flavors & Fragra COM 459506101 209 1,620 SH   DFND 1 1,620 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138e404 487 20,901 SH   SOLE   18,975 0 1,926
Invesco Dynamic Credit Opportu COM 46132r104 1,148 101,136 SH   SOLE   94,075 0 7,061
Invesco Municipal Opportunity COM 46132c107 248 20,025 SH   SOLE   14,908 0 5,117
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 1,147 5,395 SH   SOLE   5,095 0 300
Invesco Quality Municipal Inco COM 46133G107 590 46,911 SH   SOLE   35,279 0 11,632
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 261 2,257 SH   SOLE   2,257 0 0
Invesco Senior Income Trust COM 46131h107 858 199,987 SH   SOLE   196,799 0 3,188
Invesco Value Municipal Income COM 46132p108 534 34,877 SH   SOLE   26,621 0 8,256
Invesco Van Kampen CA Value Mu COM 46132h106 2,630 205,118 SH   SOLE   190,105 0 15,013
Invesco Variable Rate Investme VAR RATE INVT 46090a879 2,167 86,811 SH   SOLE   81,273 0 5,538
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 874 44,299 SH   SOLE   41,343 0 2,957
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 3,862 116,339 SH   SOLE   114,678 0 1,661
IQVIA Holdings Inc COM 46266c105 22,771 147,378 SH   SOLE   134,051 0 13,327
iShares 0-5 Year High Yield Co 0-5YR HI YL CP 46434V407 290 6,240 SH   SOLE   6,240 0 0
iShares Barclays CMBS Bond CMBS ETF 46429b366 431 8,158 SH   SOLE   8,158 0 0
iShares Cohen & Steers Realty COHEN STEER REIT 464287564 235 2,010 SH   SOLE   2,010 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 6,981 107,001 SH   SOLE   91,672 0 15,329
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434g103 4,730 87,988 SH   SOLE   87,988 0 0
Ishares Core S&P Mcp Etf CORE S&P MCP ETF 464287507 271 1,317 SH   SOLE   832 0 485
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 367 4,373 SH   SOLE   2,267 0 2,106
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,886 39,699 SH   SOLE   38,302 0 1,397
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 6,939 61,752 SH   SOLE   60,378 0 1,374
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 433 4,099 SH   SOLE   3,549 0 550
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429b689 444 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 4,670 135,438 SH   SOLE   125,005 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 70,565 4,866,566 SH   SOLE   4,442,055 0 424,511
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 800 11,522 SH   SOLE   10,673 0 849
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 249 2,071 SH   SOLE   2,071 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 1,052 5,981 SH   SOLE   3,666 0 2,315
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 894 6,549 SH   SOLE   3,719 0 2,830
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 742 5,769 SH   SOLE   5,769 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 23,357 72,258 SH   SOLE   62,251 0 10,007
iShares S&P California Municip CALIF MUN BD ETF 464288356 7,484 122,230 SH   SOLE   99,760 0 22,470
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 429 4,016 SH   SOLE   4,016 0 0
Johnson & Johnson COM 478160104 5,670 38,868 SH   SOLE   31,705 0 7,163
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625h365 11,316 518,833 SH   SOLE   457,647 0 61,186
JPMorgan Chase & Co COM 46625h100 28,208 202,351 SH   SOLE   177,906 0 24,445
Kayne Anderson Midstream/Energ COM 48661e108 6,191 588,461 SH   SOLE   525,948 0 62,513
Kayne Anderson Midstream/Energ COM 48661e108 1,947 185,079 SH   DFND 1 185,079 0 0
Kayne Anderson MLP/Midstream I COM 486606106 11,512 826,450 SH   SOLE   765,494 0 60,956
Kayne Anderson MLP/Midstream I COM 486606106 1,022 73,387 SH   DFND 1 73,387 0 0
Kinder Morgan Inc COM 49456B101 1,363 64,405 SH   SOLE   49,736 0 14,669
Lam Research Corp COM 512807108 521 1,783 SH   SOLE   1,714 0 69
Las Vegas Sands Corp COM 517834107 2,889 41,851 SH   SOLE   36,294 0 5,557
Lennar Corp Cl B CL B 526057302 11,098 248,271 SH   SOLE   224,128 0 24,143
Liberty Broadband Corp Com Cl COM SER C 530307305 20,034 159,318 SH   SOLE   144,775 0 14,543
Liberty Global PLC SHS CL A g5480u104 460 20,237 SH   DFND 1 20,237 0 0
Liberty Global PLC SHS CL C g5480u120 628 28,802 SH   DFND 1 28,802 0 0
Liberty Media Corp Series C COM SER C FRMLA 531229854 594 12,915 SH   SOLE   12,613 0 302
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 541 12,353 SH   SOLE   12,353 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 4,369 99,784 SH   DFND 1 99,784 0 0
Linde PLC SHS g5494j103 1,615 7,583 SH   SOLE   6,837 0 746
Lockheed Martin Corp COM 539830109 931 2,392 SH   SOLE   2,007 0 385
Lowe's Companies Inc COM 548661107 32,588 272,107 SH   SOLE   240,862 0 31,246
Lyft Inc CL A COM 55087p104 5,927 137,770 SH   SOLE   124,198 0 13,572
Macerich Co COM 554382101 248 9,222 SH   SOLE   8,848 0 374
Magellan Midstream Partners LP COM UNIT RP LP 559080106 246 3,918 SH   SOLE   3,818 0 100
Marathon Petroleum Corp COM 56585a102 692 11,487 SH   SOLE   1,457 0 10,030
Martin Marietta Materials Inc COM 573284106 21,295 76,152 SH   SOLE   68,575 0 7,577
Mastercard Inc CL A 57636q104 37,860 126,795 SH   SOLE   115,106 0 11,689
McDonald's Corp COM 580135101 3,431 17,365 SH   SOLE   12,074 0 5,291
Medtronic PLC SHS g5960l103 32,969 290,605 SH   SOLE   236,229 0 54,376
Merck & Co Inc COM 58933Y105 1,389 15,276 SH   SOLE   13,631 0 1,645
MFS Multi-Market SH BEN INT 552737108 2,887 471,687 SH   SOLE   442,861 0 28,827
Microsoft Corp COM 594918104 199,508 1,265,112 SH   SOLE   1,217,402 0 47,710
Mondelez International Inc CL A 609207105 518 9,413 SH   SOLE   9,216 0 197
Motorola Solutions Inc COM NEW 620076307 1,024 6,357 SH   SOLE   1,519 0 4,838
National Oilwell Varco Inc COM 637071101 273 10,895 SH   SOLE   10,779 0 116
Netflix Inc COM 64110l106 319 987 SH   SOLE   741 0 246
Neuberger Berman CA Interm Mu COM 64123c101 2,230 159,866 SH   SOLE   135,906 0 23,960
New America High Income Fund COM NEW 641876800 2,323 254,455 SH   SOLE   241,780 0 12,675
NextEra Energy Inc COM 65339F101 787 3,250 SH   SOLE   2,705 0 545
Nextpoint Residential Trust COM 65341d102 589 13,094 SH   SOLE   0 0 13,094
NIKE Inc CL B 654106103 980 9,671 SH   SOLE   6,108 0 3,563
Norfolk Southern Corp COM 655844108 288 1,482 SH   SOLE   475 0 1,007
Nuveen Amt-Free Municipal Inco COM 670657105 495 34,439 SH   SOLE   19,304 0 15,135
Nuveen Build America Bond Fund COM 67074c103 3,244 148,521 SH   SOLE   140,380 0 8,142
Nuveen Build America Bond Fund COM 67074c103 1,114 50,988 SH   DFND 1 50,988 0 0
Nuveen CA Muni Value Fund COM 67062C107 7,423 697,041 SH   SOLE   620,294 0 76,747
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 1,664 100,115 SH   SOLE   96,900 0 3,215
Nuveen California AMT-Free Qua COM 670651108 2,742 180,251 SH   SOLE   155,539 0 24,712
Nuveen California Quality Muni COM 67066y105 5,863 393,763 SH   SOLE   340,997 0 52,766
Nuveen Credit Strategies Incom COM SHS 67073d102 2,624 342,088 SH   SOLE   338,772 0 3,317
Nuveen Credit Strategies Incom COM SHS 67073d102 1,670 217,750 SH   DFND 1 217,750 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 347 20,795 SH   SOLE   19,395 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 295 18,024 SH   SOLE   18,024 0 0
Nuveen Intermediate Duration M COM 670671106 224 16,131 SH   SOLE   12,513 0 3,618
Nuveen Intermediate Duration Q COM 670677103 191 13,771 SH   SOLE   13,771 0 0
Nuveen Preferred Income Opport COM 67073b106 528 50,517 SH   SOLE   46,434 0 4,083
Nuveen Quality Municipal Incom COM 67066v101 329 22,537 SH   SOLE   19,065 0 3,472
Nuveen Quality Preferred Incom COM 67072C105 201 20,001 SH   SOLE   15,843 0 4,158
Nuveen Real Asset Income and G COM 67074y105 459 24,991 SH   SOLE   24,717 0 274
NVIDIA Corp COM 67066g104 929 3,946 SH   SOLE   3,151 0 795
Oaktree Specialty Lending Corp COM 67401p108 165 30,267 SH   SOLE   30,267 0 0
Oaktree Strategic Income Corp COM 67402d104 236 28,875 SH   SOLE   28,875 0 0
Oaktree Strategic Income Corp COM 67402d104 534 65,223 SH   DFND 1 65,223 0 0
Occidental Petroleum Corp COM 674599105 1,226 29,753 SH   SOLE   29,034 0 719
Oracle Corp COM 68389X105 566 10,679 SH   SOLE   4,712 0 5,967
O'Reilly Automotive Inc COM 67103H107 1,440 3,286 SH   SOLE   3,033 0 253
Oxford Square Capital Corp COM 69181v107 55 10,126 SH   SOLE   10,126 0 0
PACCAR Inc COM 693718108 367 4,644 SH   SOLE   4,000 0 644
Paychex Inc COM 704326107 249 2,923 SH   SOLE   956 0 1,967
PayPal Holdings Inc COM 70450y103 763 7,051 SH   SOLE   2,997 0 4,054
PCM Fund Inc COM 69323T101 2,267 197,779 SH   SOLE   182,662 0 15,117
PepsiCo Inc COM 713448108 1,575 11,524 SH   SOLE   8,846 0 2,678
Pfizer Inc COM 717081103 26,436 674,740 SH   SOLE   524,727 0 150,013
Philip Morris International In COM 718172109 21,208 249,238 SH   SOLE   228,468 0 20,770
Philip Morris International In COM 718172109 925 10,870 SH   DFND 1 10,870 0 0
Phillips 66 COM 718546104 631 5,663 SH   SOLE   723 0 4,940
PICO Holdings Inc COM NEW 693366205 3,789 340,723 SH   SOLE   272,015 0 68,708
PICO Holdings Inc COM NEW 693366205 7,252 652,122 SH   DFND 1 652,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 1,690 15,673 SH   SOLE   15,673 0 0
PIMCO Corporate & Income Oppor COM 72201b101 288 15,146 SH   SOLE   11,492 0 3,654
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 4,103 162,817 SH   SOLE   146,294 0 16,523
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 674 26,750 SH   DFND 1 26,750 0 0
PIMCO Dynamic Income Fund SHS 72201y101 481 14,827 SH   SOLE   13,380 0 1,447
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 10,820 655,786 SH   SOLE   590,345 0 65,441
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 2,761 27,181 SH   SOLE   27,181 0 0
PIMCO Income Strategy Fund II COM 72201j104 865 81,663 SH   SOLE   77,268 0 4,395
PIMCO Municipal Income Fund II COM 72200w106 485 30,591 SH   SOLE   30,591 0 0
PNC Financial Services Group I COM 693475105 294 1,844 SH   SOLE   1,746 0 98
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 7,096 247,000 SH   SOLE   247,000 0 0
Procter & Gamble Co COM 742718109 2,286 18,300 SH   SOLE   15,212 0 3,088
Prospect Capital Corp COM 74348t102 83 12,947 SH   SOLE   12,947 0 0
QUALCOMM Inc COM 747525103 14,569 165,130 SH   SOLE   146,397 0 18,733
QUALCOMM Inc COM 747525103 176 2,000 SH   DFND 1 2,000 0 0
Raytheon Co COM NEW 755111507 937 4,266 SH   SOLE   2,016 0 2,250
Reading International Inc CL A 755408101 325 29,000 SH   DFND 1 29,000 0 0
Realty Income Corp COM 756109104 373 5,071 SH   SOLE   3,397 0 1,674
Reaves Utility Income Fund COM SH BEN INT 756158101 601 16,225 SH   SOLE   15,446 0 779
Republic Services Inc COM 760759100 410 4,573 SH   SOLE   4,103 0 470
Retail Opportunity Investments COM 76131n101 15,900 900,332 SH   SOLE   820,389 0 79,943
Retail Opportunity Investments COM 76131n101 504 28,536 SH   DFND 1 28,536 0 0
Rexford Industrial Realty Inc COM 76169C100 14,844 325,025 SH   SOLE   267,338 0 57,687
RiverNorth/DoubleLine Strategi COM 76882G107 625 38,019 SH   SOLE   38,019 0 0
RiverNorth/DoubleLine Strategi COM 76882G107 1,593 96,975 SH   DFND 1 96,975 0 0
RLI Corp COM 749607107 287 3,183 SH   SOLE   3,183 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 742 25,835 SH   SOLE   21,657 0 4,178
Robert Half International Inc COM 770323103 694 10,993 SH   SOLE   0 0 10,993
Rockwell Automation Inc COM 773903109 736 3,630 SH   SOLE   3,262 0 368
Royal Dutch Shell PLC SPON ADR B 780259107 258 4,300 SH   SOLE   4,300 0 0
Royce Micro Capital Trust Inc COM 780915104 761 89,159 SH   SOLE   74,775 0 14,384
S&P Global Inc COM 78409v104 1,892 6,930 SH   SOLE   1,566 0 5,364
Sabre Corp COM 78573m104 445 19,840 SH   SOLE   5,270 0 14,570
salesforce.com Inc COM 79466l302 22,628 139,127 SH   SOLE   124,461 0 14,666
Schwab Int'l Large Cap Equity - ETF INTL EQTY ETF 808524805 519 15,420 SH   SOLE   15,420 0 0
Schwab Large Cap Blend - ETF US LRG CAP ETF 808524201 310 4,035 SH   SOLE   4,035 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 372 6,193 SH   SOLE   6,193 0 0
Sempra Energy COM 816851109 779 5,140 SH   SOLE   5,108 0 32
Sherwin-Williams Co/The COM 824348106 237 406 SH   SOLE   400 0 6
Skyworks Solutions Inc COM 83088m102 2,040 16,879 SH   SOLE   3,920 0 12,959
Snap Inc CL A 83304a106 2,024 123,934 SH   SOLE   0 0 123,934
Sony Corp ADR SPONSORED ADR 835699307 13,720 201,759 SH   SOLE   183,453 0 18,305
Sony Corp ADR SPONSORED ADR 835699307 2,199 32,345 SH   DFND 1 32,345 0 0
Southwest Airlines Co COM 844741108 12,427 230,223 SH   SOLE   203,494 0 26,729
SPDR Gold Trust GOLD SHS 78463v107 9,692 67,826 SH   SOLE   61,260 0 6,566
SPDR Portfolio Mid Cap ETF PORTFOLIO MD ETF 78464A847 1,197 33,052 SH   SOLE   33,052 0 0
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463X889 388 12,382 SH   SOLE   12,382 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 17,310 53,782 SH   SOLE   48,514 0 5,268
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 260 2,420 SH   SOLE   2,420 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 2,782 50,541 SH   SOLE   46,984 0 3,557
Starbucks Corp COM 855244109 2,437 27,715 SH   SOLE   24,507 0 3,208
Starwood Property Trust Inc COM 85571b105 15,888 639,099 SH   SOLE   584,563 0 54,536
Sterling Bancorp COM 85917a100 3,041 144,266 SH   SOLE   143,816 0 450
Sysco Corp COM 871829107 557 6,509 SH   SOLE   5,556 0 953
Tandy Leather Factory Inc COM 87538X105 388 67,871 SH   SOLE   66,677 0 1,194
Tandy Leather Factory Inc COM 87538X105 57 10,046 SH   DFND 1 10,046 0 0
Tanzanian Gold Corp COM 87601a107 72 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 527 4,113 SH   SOLE   3,480 0 633
TCW Strategic Income Fund Inc COM 872340104 5,952 1,031,519 SH   SOLE   953,149 0 78,370
TCW Strategic Income Fund Inc COM 872340104 229 39,710 SH   DFND 1 39,710 0 0
Technology Select Sector SPDR TECHNOLOGY 81369y803 205 2,234 SH   SOLE   2,234 0 0
Tesla Motors Inc COM 88160r101 784 1,875 SH   SOLE   1,600 0 275
Texas Instruments Inc COM 882508104 11,741 91,520 SH   SOLE   81,348 0 10,172
Thermo Fisher Scientific Inc COM 883556102 324 998 SH   SOLE   303 0 695
Tidewater Inc COM 88642r109 211 10,930 SH   DFND 1 10,930 0 0
TJX Companies Inc COM 872540109 522 8,545 SH   SOLE   7,551 0 994
Tortoise Energy Infrastructure COM 89147l100 4,033 224,933 SH   SOLE   200,521 0 24,412
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 380 16,160 SH   SOLE   16,160 0 0
Uber Technologies Inc COM 90353t100 5,965 200,577 SH   SOLE   181,227 0 19,350
Unilever PLC SPON ADR NEW 904767704 15,277 267,226 SH   SOLE   241,360 0 25,867
Union Pacific Corp COM 907818108 514 2,844 SH   SOLE   2,674 0 170
United Parcel Service Inc CL B 911312106 36,551 312,242 SH   SOLE   297,075 0 15,167
United Technologies Corp COM 913017109 553 3,691 SH   SOLE   3,465 0 226
UnitedHealth Group Inc COM 91324p102 13,056 44,413 SH   SOLE   40,443 0 3,970
US Bancorp COM NEW 902973304 300 5,057 SH   SOLE   2,559 0 2,498
VanEck Vectors Short High-Yiel SHORT HIGH YIELD 92189f387 587 23,282 SH   SOLE   23,282 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 793 17,840 SH   SOLE   1,841 0 15,999
Vanguard Growth ETF GROWTH ETF 922908736 370 2,031 SH   SOLE   1,741 0 290
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,417 19,176 SH   SOLE   19,176 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 1,633 30,717 SH   SOLE   29,642 0 1,075
Vanguard REIT ETF REAL ESTATE ETF 922908553 4,809 51,822 SH   SOLE   49,001 0 2,821
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,023 20,363 SH   SOLE   20,363 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,994 13,106 SH   SOLE   13,106 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 516 6,369 SH   SOLE   6,369 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 267 1,633 SH   SOLE   1,633 0 0
Vereit Inc COM 92339V100 72,531 7,849,662 SH   SOLE   6,969,583 0 880,079
Verizon Communications Inc COM 92343v104 1,336 21,757 SH   SOLE   16,131 0 5,627
Visa Inc COM CL A 92826C839 19,615 104,392 SH   SOLE   92,126 0 12,266
Voya Prime Rate Trust SH BEN INT 92913a100 658 131,387 SH   SOLE   129,410 0 1,977
Vulcan Materials Co COM 929160109 1,733 12,036 SH   SOLE   2,836 0 9,200
Wal-Mart Stores Inc COM 931142103 730 6,142 SH   SOLE   4,791 0 1,351
Walt Disney Co COM DISNEY 254687106 55,964 386,945 SH   SOLE   343,852 0 43,093
Walt Disney Co COM DISNEY 254687106 1,339 9,260 SH   DFND 1 9,260 0 0
Wells Fargo & Co COM 949746101 899 16,715 SH   SOLE   16,130 0 585
Wells Fargo & Co COM 949746101 127 2,360 SH   DFND 1 2,360 0 0
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 4,470 3,083 SH   SOLE   2,929 0 153
Wells Fargo Multi-Sector Incom COM 94987D101 424 32,942 SH   SOLE   27,420 0 5,522
Western Asset Mortgage Capital COM 95790d105 155 15,000 SH   SOLE   15,000 0 0
Western Asset/Claymore US Trea COM 95766r104 156 13,553 SH   SOLE   13,553 0 0
Williams Companies Inc COM 969457100 133 5,613 SH   SOLE   5,356 0 257
Williams Companies Inc COM 969457100 151 6,385 SH   DFND 1 6,385 0 0
WisdomTree China ex-State-Owned Enterprises Fund CHINADIV EX FI 97717X719 254 3,055 SH   SOLE   3,055 0 0
Woodward Inc COM 980745103 713 6,024 SH   SOLE   6,023 0 1