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 417 3,057 SH   SOLE   3,002 0 55
Abbott Laboratories COM 002824100 644 8,165 SH   SOLE   5,359 0 2,806
AbbVie Inc COM 00287y109 587 7,703 SH   SOLE   5,615 0 2,088
Aberdeen Asia Pacific Income F COM 003009107 34 10,095 SH   SOLE   10,095 0 0
Accenture PLC SHS CLASS A g1151c101 507 3,103 SH   SOLE   1,724 0 1,379
Activision Blizzard Inc COM 00507v109 273 4,595 SH   SOLE   2,621 0 1,974
Adobe Systems Inc COM 00724f101 244 767 SH   SOLE   451 0 316
Alerian MLP ETF ALERIAN MLP 00162q866 201 58,509 SH   SOLE   58,509 0 0
Alexandria Real Estate Equitie COM 015271109 4,915 35,857 SH   SOLE   33,869 0 1,987
Alibaba Group Holding Inc SPONSORED ADS 01609w102 964 4,955 SH   SOLE   2,380 0 2,575
Align Technology Inc COM 016255101 6,091 35,018 SH   SOLE   31,085 0 3,933
Allergan PLC SHS g0177j108 788 4,450 SH   SOLE   4,283 0 167
Allstate Corp COM 020002101 500 5,450 SH   SOLE   5,335 0 115
Alphabet Inc Class A CAP STK CL A 02079k305 3,897 3,354 SH   SOLE   1,641 0 1,713
Alphabet Inc Class A CAP STK CL A 02079k305 675 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 75,034 64,528 SH   SOLE   57,870 0 6,658
Alphabet Inc Class C CAP STK CL C 02079k107 2,257 1,941 SH   DFND 1 1,941 0 0
Altria Group Inc COM 02209s103 609 15,758 SH   SOLE   14,552 0 1,206
Amazon.com Inc COM 023135106 47,129 24,172 SH   SOLE   21,276 0 2,896
Amazon.com Inc COM 023135106 2,135 1,095 SH   DFND 1 1,095 0 0
American Finance Trust Inc - Cl A COM CLASS A 02607t109 251 40,152 SH   SOLE   30,103 0 10,049
American Water Works Co Inc COM 030420103 329 2,755 SH   SOLE   158 0 2,597
AmerisourceBergen Corp COM 03073e105 13,086 147,862 SH   SOLE   131,915 0 15,947
Amgen Inc COM 031162100 1,433 7,068 SH   SOLE   5,607 0 1,461
AMREP Corp COM 032159105 417 86,897 SH   SOLE   85,293 0 1,604
AMREP Corp COM 032159105 442 92,021 SH   DFND 1 92,021 0 0
Analog Devices Inc COM 032654105 1,395 15,565 SH   SOLE   3,372 0 12,193
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 322 7,301 SH   SOLE   6,651 0 650
Annaly Capital Management Inc COM 035710409 161 31,723 SH   SOLE   30,710 0 1,013
Anthem Inc COM 036752103 9,350 41,184 SH   SOLE   36,502 0 4,682
Apple Inc COM 037833100 26,627 104,712 SH   SOLE   82,430 0 22,282
Applied Materials Inc COM 038222105 223 4,857 SH   SOLE   3,580 0 1,277
Armstrong World Industries Inc COM 04247x102 1,292 16,273 SH   SOLE   3,575 0 12,698
AT&T Inc COM 00206r102 2,008 68,884 SH   SOLE   62,801 0 6,083
Axos Financial Inc COM 05465c100 435 24,000 SH   SOLE   24,000 0 0
Baidu Inc SPON ADR REP A 056752108 2,858 28,356 SH   SOLE   25,294 0 3,062
Ball Corp COM 058498106 13,777 213,074 SH   SOLE   189,304 0 23,770
Bank of America Corp COM 060505104 1,142 53,812 SH   SOLE   50,437 0 3,375
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,181 933 SH   SOLE   784 0 148
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 506 400 SH   DFND 1 400 0 0
Bank of New York Mellon Co COM 064058100 530 15,727 SH   SOLE   10,989 0 4,738
Baxter International Inc COM 071813109 1,574 19,388 SH   SOLE   4,808 0 14,580
Berkshire Hathaway CL A CL A 084670108 4,624 17 SH   SOLE   17 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 40,450 221,246 SH   SOLE   198,744 0 22,502
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,147 17,215 SH   DFND 1 17,215 0 0
BlackRock California Municipal SH BEN INT 09248e102 3,005 236,804 SH   SOLE   222,351 0 14,453
BlackRock Core Bond Trust SHS BEN INT 09249e101 3,953 298,781 SH   SOLE   284,619 0 14,162
BlackRock Core Bond Trust SHS BEN INT 09249e101 476 36,000 SH   DFND 1 36,000 0 0
BlackRock Credit Allocation In COM 092508100 2,579 221,184 SH   SOLE   210,831 0 10,353
BlackRock Floating Rate Income COM 09255x100 2,153 215,063 SH   SOLE   209,921 0 5,143
BlackRock Inc COM 09247x101 15,598 35,452 SH   SOLE   32,043 0 3,409
Blackrock Income Trust COM 09247F100 93 16,229 SH   SOLE   16,229 0 0
Blackrock Income Trust COM 09247F100 172 29,838 SH   DFND 1 29,838 0 0
BlackRock Limited Duration Inc COM SHS 09249w101 2,128 168,632 SH   SOLE   160,473 0 8,158
BlackRock Multi-Sector Income COM 09258a107 1,067 88,425 SH   SOLE   83,627 0 4,799
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 2,872 126,611 SH   SOLE   104,148 0 22,463
BlackRock MuniHoldings Califor COM 09254l107 4,316 323,746 SH   SOLE   282,380 0 41,366
BlackRock MuniHoldings Investm COM 09254p108 190 14,541 SH   SOLE   14,541 0 0
BlackRock MuniHoldings Investm COM 09254p108 743 56,802 SH   DFND 1 56,802 0 0
BlackRock MuniYield California COM 09254m105 2,503 189,190 SH   SOLE   175,255 0 13,935
BlackRock MuniYield California COM 09254n103 2,768 204,613 SH   SOLE   190,763 0 13,850
BlackRock Taxable Municipal Bo SHS 09248x100 4,558 209,084 SH   SOLE   199,103 0 9,981
BlackRock Taxable Municipal Bo SHS 09248x100 10 453 SH   DFND 1 453 0 0
Blackstone Group LP COM CL A 09260d107 317 6,950 SH   SOLE   6,950 0 0
Bloom Energy Corp COM CL A 093712107 701 134,015 SH   SOLE   121,515 0 12,500
Boeing Co COM 097023105 1,033 6,924 SH   SOLE   6,347 0 577
Booking Holdings Inc COM 09857l108 12,300 9,143 SH   SOLE   8,110 0 1,033
Bristol Myers Squibb Co COM 110122108 961 17,234 SH   SOLE   13,777 0 3,457
British American Tobacco PLC A SPONSORED ADR 110448107 501 14,657 SH   SOLE   12,213 0 2,444
British American Tobacco PLC A SPONSORED ADR 110448107 451 13,200 SH   DFND 1 13,200 0 0
Broadcom Inc COM 11135f101 1,638 6,910 SH   SOLE   6,423 0 487
Brookfield Asset Management In CL A LTD VT SH 112585104 15,309 345,958 SH   SOLE   314,848 0 31,110
Brookfield Asset Management In CL A LTD VT SH 112585104 1,313 29,679 SH   DFND 1 29,679 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 809 22,500 SH   SOLE   22,500 0 0
Brookfield Property REIT Inc CL A 11282X103 92 10,812 SH   SOLE   8,079 0 2,733
Brookfield Real Assets Income SHS BEN INT 112830104 590 40,182 SH   SOLE   32,954 0 7,228
Brown Forman Corp Class B With CL B 115637209 1,728 31,137 SH   SOLE   28,374 0 2,763
Brunswick Corp/DE COM 117043109 393 11,100 SH   SOLE   2,400 0 8,700
Calamos Global Dynamic Income COM 12811l107 57 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co COM 136375102 1,501 19,331 SH   SOLE   431 0 18,900
Cardiovascular Systems Inc COM 141619106 231 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 5,226 97,080 SH   SOLE   85,784 0 11,296
Caterpillar Inc COM 149123101 302 2,605 SH   SOLE   2,436 0 169
CenturyLink Inc COM 156700106 4,953 523,536 SH   SOLE   474,428 0 49,108
CenturyLink Inc COM 156700106 2,866 302,979 SH   DFND 1 302,979 0 0
Charles Schwab Corp COM 808513105 1,488 44,260 SH   SOLE   43,794 0 466
Charles Schwab Corp COM 808513105 148 4,400 SH   DFND 1 4,400 0 0
Charter Communications Inc CL A 16119p108 236 541 SH   SOLE   510 0 31
Chevron Corp COM 166764100 3,838 52,972 SH   SOLE   31,462 0 21,510
Cigna Corp COM 125523100 368 2,079 SH   SOLE   1,771 0 308
Cisco Systems Inc COM 17275R102 1,408 35,814 SH   SOLE   28,260 0 7,554
Citigroup Inc COM NEW 172967424 238 5,639 SH   SOLE   4,804 0 835
Coca-Cola Co COM 191216100 1,095 24,739 SH   SOLE   17,396 0 7,343
Cohen & Steers Limited Duratio COM 19248c105 1,233 60,020 SH   SOLE   51,084 0 8,937
Cohen & Steers Limited Duratio COM 19248c105 166 8,073 SH   DFND 1 8,073 0 0
Comcast Corp CL A 20030n101 6,204 180,453 SH   SOLE   161,115 0 19,338
Comcast Corp CL A 20030n101 769 22,360 SH   DFND 1 22,360 0 0
Consolidated Tomoka Land Co COM 210226106 35 770 SH   SOLE   770 0 0
Consolidated Tomoka Land Co COM 210226106 895 19,753 SH   DFND 1 19,753 0 0
Consumer Discretionary Select SBI CONS DISCR 81369y407 379 3,869 SH   SOLE   3,869 0 0
Corteva Inc COM 22052l104 1,275 54,235 SH   SOLE   9,508 0 44,727
Costco Wholesale Corp COM 22160k105 2,919 10,237 SH   SOLE   9,290 0 947
Crown Castle International Cor COM 22822v101 1,263 8,748 SH   SOLE   2,851 0 5,897
CVS Health Corp COM 126650100 1,046 17,627 SH   SOLE   14,750 0 2,877
CVS Health Corp COM 126650100 217 3,654 SH   DFND 1 3,654 0 0
Danaher Corp COM 235851102 217 1,566 SH   SOLE   1,405 0 161
Diageo PLC ADR SPON ADR NEW 25243q205 2,150 16,912 SH   SOLE   14,297 0 2,615
DocuSign Inc COM 256163106 397 4,301 SH   SOLE   2,352 0 1,949
Dominion Energy Inc COM 25746u109 508 7,035 SH   SOLE   6,673 0 362
Doubleline Income Solutions Cl COM 258622109 503 37,689 SH   SOLE   27,228 0 10,461
Doubleline Income Solutions Cl COM 258622109 781 58,561 SH   DFND 1 58,561 0 0
Doubleline Opportunistic Credi COM 258623107 1,607 93,981 SH   SOLE   87,764 0 6,217
Doubleline Opportunistic Credi COM 258623107 1,690 98,840 SH   DFND 1 98,840 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 3,266 68,101 SH   SOLE   68,101 0 0
Dow Inc COM 260557103 1,518 51,927 SH   SOLE   9,771 0 42,156
DuPont de Nemours Inc COM 26614n102 2,310 67,742 SH   SOLE   20,987 0 46,755
Eaton Vance California Municip SH BEN INT 27826f101 3,217 241,726 SH   SOLE   219,637 0 22,089
Eaton Vance Floating-Rate Inco COM 278279104 666 65,017 SH   SOLE   64,068 0 949
Eaton Vance Insured CA Municip COM 27828a100 1,444 136,843 SH   SOLE   125,058 0 11,785
Eaton Vance Limited Duration I COM 27828h105 2,836 268,297 SH   SOLE   262,413 0 5,884
Eaton Vance Municipal Bond Fun COM 27827X101 2,635 211,157 SH   SOLE   169,580 0 41,577
Eaton Vance Municipal Incm 202 SHS 27829U105 912 45,865 SH   SOLE   20,534 0 25,331
Edwards Lifesciences Corp COM 28176e108 658 3,488 SH   SOLE   3,409 0 79
Electronic Arts Inc COM 285512109 288 2,877 SH   SOLE   634 0 2,243
Emerson Electric Co COM 291011104 385 8,080 SH   SOLE   6,102 0 1,978
Enbridge Inc COM 29250n105 14,126 485,591 SH   SOLE   434,270 0 51,322
Energy Transfer LP COM UT LTD PTN 29273v100 35 7,713 SH   SOLE   7,713 0 0
Energy Transfer LP COM UT LTD PTN 29273v100 105 22,900 SH   DFND 1 22,900 0 0
Enterprise Products Partners L COM 293792107 259 18,103 SH   SOLE   15,043 0 3,060
Enterprise Products Partners L COM 293792107 186 13,000 SH   DFND 1 13,000 0 0
Eros International PLC SHS NEW g3788m114 35 21,445 SH   SOLE   21,445 0 0
Exxon Mobil Corp COM 30231g102 2,404 63,311 SH   SOLE   57,377 0 5,934
Facebook Inc CL A 30303m102 144,502 866,317 SH   SOLE   843,563 0 22,754
Facebook Inc CL A 30303m102 317 1,900 SH   DFND 1 1,900 0 0
Fidelity National Information COM 31620m106 248 2,037 SH   SOLE   725 0 1,312
Financial Select Sector SPDR F SBI INT-FINL 81369y605 513 24,640 SH   SOLE   24,640 0 0
First Trust Senior Floating Ra COM 33733u108 914 96,131 SH   SOLE   93,928 0 2,203
Fiserv Inc COM 337738108 2,195 23,112 SH   SOLE   5,642 0 17,470
Flaherty and Crumrine Dynamic SHS 33848w106 1,082 53,479 SH   SOLE   45,860 0 7,619
Flaherty and Crumrine Dynamic SHS 33848w106 243 12,000 SH   DFND 1 12,000 0 0
Ford Motor Co COM 345370860 55 11,333 SH   SOLE   9,543 0 1,790
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 59 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 27,170 980,525 SH   SOLE   977,655 0 2,870
GCI Liberty Inc COM CLASS A 36164v305 1 14 SH   SOLE   14 0 0
GCI Liberty Inc COM CLASS A 36164v305 554 9,717 SH   DFND 1 9,717 0 0
General Electric Co COM 369604103 272 34,244 SH   SOLE   20,720 0 13,524
General Electric Co COM 369604103 175 22,000 SH   DFND 1 22,000 0 0
General Mills Inc COM 370334104 231 4,374 SH   SOLE   3,938 0 436
Gilead Sciences Inc COM 375558103 4,769 63,790 SH   SOLE   61,437 0 2,353
Glacier Bancorp Inc COM 37637Q105 331 9,724 SH   SOLE   9,724 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 384 10,132 SH   SOLE   10,000 0 132
Globalstar Inc COM 378973408 3 10,000 SH   SOLE   10,000 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ACTIVEBETA EME 381430206 1,206 46,071 SH   SOLE   41,005 0 5,066
Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 927 40,194 SH   SOLE   36,408 0 3,785
Goldman Sachs ActiveBeta U.S. ACTIVEBETA US LG 381430503 3,505 67,157 SH   SOLE   61,335 0 5,822
Goldman Sachs Group Inc COM 38141G104 14,597 94,421 SH   SOLE   84,459 0 9,962
Guggenheim Build America Bonds COM 401664107 73 3,296 SH   SOLE   2,191 0 1,105
Guggenheim Build America Bonds COM 401664107 1,197 54,359 SH   DFND 1 54,359 0 0
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 586 37,877 SH   SOLE   34,910 0 2,967
Home Depot Inc COM 437076102 2,426 12,994 SH   SOLE   10,800 0 2,194
Honeywell International Inc COM 438516106 3,364 25,147 SH   SOLE   19,111 0 6,036
Intel Corp COM 458140100 1,184 21,876 SH   SOLE   16,659 0 5,217
IntercontinentalExchange Inc COM 45866f104 1,561 19,328 SH   SOLE   4,320 0 15,008
International Business Machine COM 459200101 1,220 10,998 SH   SOLE   9,875 0 1,123
Intuitive Surgical Inc COM NEW 46120e602 169 342 SH   SOLE   120 0 222
Intuitive Surgical Inc COM NEW 46120e602 168 340 SH   DFND 1 340 0 0
Invesco CEF Income Composite E CEF INM COMPSI 46138e404 437 24,976 SH   SOLE   22,959 0 2,017
Invesco Dynamic Credit Opportu COM 46132r104 945 118,457 SH   SOLE   111,377 0 7,080
Invesco Municipal Opportunity COM 46132c107 250 21,826 SH   SOLE   16,709 0 5,117
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 897 4,713 SH   SOLE   4,413 0 300
Invesco Quality Municipal Inco COM 46133G107 576 49,186 SH   SOLE   37,554 0 11,632
Invesco Senior Income Trust COM 46131h107 804 249,789 SH   SOLE   246,601 0 3,188
Invesco Value Municipal Income COM 46132p108 520 36,752 SH   SOLE   28,496 0 8,256
Invesco Van Kampen CA Value Mu COM 46132h106 2,376 209,690 SH   SOLE   194,677 0 15,013
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,915 84,204 SH   SOLE   78,669 0 5,535
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 798 39,959 SH   SOLE   36,892 0 3,067
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 1,322 43,867 SH   SOLE   42,123 0 1,744
IQVIA Holdings Inc COM 46266c105 16,726 155,076 SH   SOLE   139,265 0 15,811
iShares 0-5 Year High Yield Co 0-5YR HI YL CP 46434V407 233 5,710 SH   SOLE   5,710 0 0
iShares Barclays CMBS Bond CMBS ETF 46429b366 401 7,461 SH   SOLE   7,461 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 5,014 100,501 SH   SOLE   89,385 0 11,116
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434g103 2,496 61,668 SH   SOLE   60,405 0 1,263
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 977 17,417 SH   SOLE   16,286 0 1,131
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,000 34,963 SH   SOLE   33,765 0 1,198
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 2,830 24,528 SH   SOLE   23,441 0 1,087
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 232 3,158 SH   SOLE   2,608 0 550
iShares Edge MSCI Min Vol EAFE ETF MIN VOL EAFE ETF 46429b689 370 5,963 SH   SOLE   5,963 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 2,781 105,153 SH   SOLE   94,040 0 11,114
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 305 6,263 SH   SOLE   5,863 0 400
iShares Global REIT ETF GLOBAL REIT ETF 46434v647 16,747 874,519 SH   SOLE   805,208 0 69,311
iShares Gold Trust ISHARES 464285105 84,419 5,601,799 SH   SOLE   5,087,610 0 514,189
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 594 11,113 SH   SOLE   10,220 0 893
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 206 6,027 SH   SOLE   5,026 0 1,001
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 202 2,071 SH   SOLE   2,071 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 597 3,962 SH   SOLE   3,962 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 352 3,545 SH   SOLE   3,545 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 379 3,310 SH   SOLE   3,029 0 281
iShares Russell 2000 Value Ind RUS 2000 VAL ETF 464287630 217 2,641 SH   SOLE   2,641 0 0
iShares Russell Mid Cap Index RUS MID CAP ETF 464287499 351 8,135 SH   SOLE   7,765 0 370
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 12,478 48,291 SH   SOLE   42,686 0 5,605
iShares S&P California Municip CALIF MUN BD ETF 464288356 7,496 123,856 SH   SOLE   101,386 0 22,470
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 424 3,989 SH   SOLE   3,989 0 0
Johnson & Johnson COM 478160104 4,786 36,495 SH   SOLE   29,180 0 7,315
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625h365 895 99,155 SH   SOLE   96,012 0 3,143
JPMorgan Chase & Co COM 46625h100 18,519 205,694 SH   SOLE   182,436 0 23,259
JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 1,051 21,150 SH   SOLE   21,150 0 0
Kayne Anderson Midstream/Energ COM 48661e108 1,610 483,582 SH   SOLE   420,325 0 63,257
Kayne Anderson MLP/Midstream I COM 486606106 3,409 939,154 SH   SOLE   851,291 0 87,863
Keysight Technologies Inc COM 49338l103 271 3,244 SH   SOLE   1,764 0 1,480
Kimberly-Clark Corp COM 494368103 231 1,805 SH   SOLE   1,382 0 423
Kinder Morgan Inc COM 49456B101 769 55,276 SH   SOLE   43,975 0 11,301
KKR & Co Inc CL A 48251w104 12 500 SH   SOLE   0 0 500
KKR & Co Inc CL A 48251w104 516 22,000 SH   DFND 1 22,000 0 0
Lam Research Corp COM 512807108 433 1,803 SH   SOLE   1,710 0 93
Las Vegas Sands Corp COM 517834107 1,332 31,368 SH   SOLE   26,579 0 4,789
Lennar Corp Cl B CL B 526057302 7,003 242,152 SH   SOLE   218,874 0 23,278
Liberty Broadband Corp Com Cl COM SER C 530307305 14,107 127,410 SH   SOLE   114,724 0 12,686
Liberty Global PLC SHS CL C g5480u120 452 28,802 SH   DFND 1 28,802 0 0
Liberty Global PLC SHS CL A g5480u104 706 42,784 SH   DFND 1 42,784 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 208 8,054 SH   SOLE   8,054 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 2,708 104,884 SH   DFND 1 104,884 0 0
Linde PLC SHS g5494j103 511 2,956 SH   SOLE   2,843 0 113
Lockheed Martin Corp COM 539830109 1,134 3,347 SH   SOLE   2,957 0 390
Lowe's Companies Inc COM 548661107 23,746 275,960 SH   SOLE   241,617 0 34,342
Lyft Inc CL A COM 55087p104 4,146 154,428 SH   SOLE   138,293 0 16,135
Marsh & McLennan Cos Inc COM 571748102 623 7,202 SH   SOLE   7,074 0 128
Martin Marietta Materials Inc COM 573284106 14,467 76,451 SH   SOLE   68,811 0 7,640
Mastercard Inc CL A 57636q104 38,204 158,155 SH   SOLE   142,026 0 16,128
McDonald's Corp COM 580135101 2,529 15,292 SH   SOLE   9,200 0 6,092
McKesson Corp COM 58155Q103 394 2,913 SH   SOLE   2,506 0 407
Medtronic PLC SHS g5960l103 25,216 279,621 SH   SOLE   232,124 0 47,497
Merck & Co Inc COM 58933Y105 1,338 17,387 SH   SOLE   15,818 0 1,569
MFS Multi-Market SH BEN INT 552737108 2,411 479,248 SH   SOLE   450,822 0 28,426
Microsoft Corp COM 594918104 202,291 1,282,677 SH   SOLE   1,233,903 0 48,774
Mondelez International Inc CL A 609207105 695 13,879 SH   SOLE   13,401 0 478
Motorola Solutions Inc COM NEW 620076307 1,099 8,269 SH   SOLE   2,574 0 5,695
National Oilwell Varco Inc COM 637071101 110 11,144 SH   SOLE   10,779 0 365
Netflix Inc COM 64110l106 738 1,966 SH   SOLE   1,590 0 376
Neuberger Berman CA Interm Mu COM 64123c101 2,229 169,502 SH   SOLE   145,198 0 24,304
New America High Income Fund COM NEW 641876800 1,850 266,616 SH   SOLE   253,572 0 13,044
NextEra Energy Inc COM 65339F101 812 3,373 SH   SOLE   2,836 0 537
Nextpoint Residential Trust COM 65341d102 406 16,111 SH   SOLE   0 0 16,111
NIKE Inc CL B 654106103 875 10,575 SH   SOLE   7,587 0 2,988
Norfolk Southern Corp COM 655844108 1,093 7,484 SH   SOLE   1,803 0 5,681
Novartis AG SPONSORED ADR 66987V109 935 11,337 SH   SOLE   9,681 0 1,656
Nuveen Amt-Free Municipal Inco COM 670657105 470 34,719 SH   SOLE   19,584 0 15,135
Nuveen Build America Bond Fund COM 67074c103 3,274 170,966 SH   SOLE   161,678 0 9,288
Nuveen Build America Bond Fund COM 67074c103 851 44,440 SH   DFND 1 44,440 0 0
Nuveen CA Muni Value Fund COM 67062C107 7,036 703,603 SH   SOLE   626,856 0 76,747
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 1,605 110,685 SH   SOLE   107,470 0 3,215
Nuveen California AMT-Free Qua COM 670651108 2,684 189,572 SH   SOLE   164,860 0 24,712
Nuveen California Quality Muni COM 67066y105 5,471 399,617 SH   SOLE   346,851 0 52,766
Nuveen Credit Strategies Incom COM SHS 67073d102 1,708 301,221 SH   SOLE   297,903 0 3,318
Nuveen Credit Strategies Incom COM SHS 67073d102 694 122,350 SH   DFND 1 122,350 0 0
Nuveen Enhanced AMT-Free Muni COM 67071l106 306 20,850 SH   SOLE   19,450 0 1,400
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 251 17,804 SH   SOLE   17,804 0 0
Nuveen Intermediate Duration M COM 670671106 227 17,504 SH   SOLE   13,886 0 3,618
Nuveen Intermediate Duration Q COM 670677103 170 12,771 SH   SOLE   12,771 0 0
Nuveen Preferred Income Opport COM 67073b106 283 38,593 SH   SOLE   38,593 0 0
Nuveen Quality Municipal Incom COM 67066v101 328 23,850 SH   SOLE   20,378 0 3,472
Nuveen Quality Preferred Incom COM 67072C105 145 20,001 SH   SOLE   20,001 0 0
Nuveen Real Asset Income and G COM 67074y105 242 24,527 SH   SOLE   24,253 0 274
NVIDIA Corp COM 67066g104 529 2,005 SH   SOLE   1,041 0 964
Oaktree Specialty Lending Corp COM 67401p108 175 53,880 SH   SOLE   53,880 0 0
Oaktree Strategic Income Corp COM 67402d104 154 27,837 SH   SOLE   27,061 0 776
Oaktree Strategic Income Corp COM 67402d104 167 30,103 SH   DFND 1 30,103 0 0
Occidental Petroleum Corp COM 674599105 168 14,490 SH   SOLE   13,351 0 1,139
Oracle Corp COM 68389X105 600 12,404 SH   SOLE   7,414 0 4,990
O'Reilly Automotive Inc COM 67103H107 483 1,606 SH   SOLE   1,472 0 134
Oxford Square Capital Corp COM 69181v107 26 10,126 SH   SOLE   10,126 0 0
PACCAR Inc COM 693718108 277 4,525 SH   SOLE   4,435 0 90
PayPal Holdings Inc COM 70450y103 697 7,281 SH   SOLE   3,966 0 3,315
PCM Fund Inc COM 69323T101 868 109,293 SH   SOLE   107,445 0 1,848
PepsiCo Inc COM 713448108 1,341 11,168 SH   SOLE   8,853 0 2,315
Pfizer Inc COM 717081103 21,766 666,854 SH   SOLE   521,314 0 145,540
Philip Morris International In COM 718172109 23,401 320,734 SH   SOLE   293,128 0 27,606
Philip Morris International In COM 718172109 1,110 15,215 SH   DFND 1 15,215 0 0
PICO Holdings Inc COM NEW 693366205 2,627 337,704 SH   SOLE   268,996 0 68,708
PICO Holdings Inc COM NEW 693366205 5,074 652,122 SH   DFND 1 652,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 1,640 15,443 SH   SOLE   15,443 0 0
PIMCO Corporate & Income Oppor COM 72201b101 192 14,896 SH   SOLE   14,896 0 0
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 2,440 145,063 SH   SOLE   129,751 0 15,312
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 382 22,730 SH   DFND 1 22,730 0 0
PIMCO Dynamic Income Fund SHS 72201y101 251 11,363 SH   SOLE   11,213 0 150
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 3,556 662,219 SH   SOLE   595,624 0 66,595
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 2,618 26,450 SH   SOLE   26,412 0 38
PIMCO Income Strategy Fund II COM 72201j104 443 58,488 SH   SOLE   57,358 0 1,130
PIMCO Municipal Income Fund II COM 72200w106 387 30,591 SH   SOLE   30,591 0 0
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 1,502 77,000 SH   SOLE   77,000 0 0
Pope Resources A Delaware LP DEPOSITRY RCPT 732857107 283 3,366 SH   DFND 1 3,366 0 0
Procter & Gamble Co COM 742718109 2,954 26,850 SH   SOLE   24,360 0 2,490
Prospect Capital Corp COM 74348t102 55 12,947 SH   SOLE   12,947 0 0
Public Storage COM 74460d109 1,303 6,561 SH   SOLE   1,841 0 4,720
QUALCOMM Inc COM 747525103 12,283 181,563 SH   SOLE   158,829 0 22,734
QUALCOMM Inc COM 747525103 135 2,000 SH   DFND 1 2,000 0 0
Raytheon Co COM NEW 755111507 536 4,087 SH   SOLE   1,980 0 2,108
Realty Income Corp COM 756109104 253 5,071 SH   SOLE   4,612 0 459
Reaves Utility Income Fund COM SH BEN INT 756158101 414 14,404 SH   SOLE   13,373 0 1,031
Republic Services Inc COM 760759100 299 3,981 SH   SOLE   3,546 0 435
Retail Opportunity Investments COM 76131n101 1,647 198,681 SH   SOLE   181,582 0 17,099
Rexford Industrial Realty Inc COM 76169C100 12,108 295,240 SH   SOLE   248,789 0 46,451
RiverNorth/DoubleLine Strategi COM 76882G107 539 42,110 SH   SOLE   41,454 0 656
RiverNorth/DoubleLine Strategi COM 76882G107 2,304 180,008 SH   DFND 1 180,008 0 0
RLI Corp COM 749607107 280 3,183 SH   SOLE   3,183 0 0
RLJ Lodging Trust Pfd 1.95 Co CUM CONV PFD A 74965l200 440 25,128 SH   SOLE   20,926 0 4,202
Robert Half International Inc COM 770323103 331 8,766 SH   SOLE   0 0 8,766
Rockwell Automation Inc COM 773903109 629 4,167 SH   SOLE   3,417 0 750
Royce Micro Capital Trust Inc COM 780915104 487 87,679 SH   SOLE   73,388 0 14,291
S&P Global Inc COM 78409v104 1,750 7,140 SH   SOLE   1,649 0 5,491
salesforce.com Inc COM 79466l302 25,370 176,207 SH   SOLE   156,193 0 20,014
Schlumberger Ltd COM 806857108 137 10,183 SH   SOLE   9,285 0 898
Schwab Int'l Large Cap Equity - ETF INTL EQTY ETF 808524805 269 10,404 SH   SOLE   10,404 0 0
Schwab Large Cap Blend - ETF US LRG CAP ETF 808524201 1,328 21,682 SH   SOLE   21,682 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 262 5,928 SH   SOLE   5,928 0 0
Sempra Energy COM 816851109 395 3,497 SH   SOLE   3,351 0 146
Skyworks Solutions Inc COM 83088m102 1,201 13,438 SH   SOLE   3,183 0 10,255
Snap Inc CL A 83304a106 1,474 123,934 SH   SOLE   0 0 123,934
Sony Corp ADR SPONSORED ADR 835699307 8,315 140,505 SH   SOLE   125,861 0 14,643
Sony Corp ADR SPONSORED ADR 835699307 594 10,045 SH   DFND 1 10,045 0 0
Southwest Airlines Co COM 844741108 11,479 322,356 SH   SOLE   288,302 0 34,054
SPDR Gold Trust GOLD SHS 78463v107 2,497 16,867 SH   SOLE   16,805 0 62
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463X889 296 12,382 SH   SOLE   0 0 0
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 12,014 46,611 SH   SOLE   44,569 0 2,042
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 219 2,743 SH   SOLE   2,743 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 1,895 48,545 SH   SOLE   45,377 0 3,168
Starbucks Corp COM 855244109 8,829 134,303 SH   SOLE   116,829 0 17,474
Starwood Property Trust Inc COM 85571b105 1,234 120,408 SH   SOLE   112,713 0 7,694
Sterling Bancorp COM 85917a100 1,722 164,816 SH   SOLE   164,816 0 0
Sysco Corp COM 871829107 277 6,079 SH   SOLE   5,741 0 338
Tandy Leather Factory Inc COM 87538X105 294 81,703 SH   SOLE   80,188 0 1,515
Tandy Leather Factory Inc COM 87538X105 67 18,548 SH   DFND 1 18,548 0 0
Tanzanian Gold Corp COM 87601a107 60 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 382 4,113 SH   SOLE   3,756 0 357
TCW Strategic Income Fund Inc COM 872340104 5,369 1,038,561 SH   SOLE   960,419 0 78,141
TCW Strategic Income Fund Inc COM 872340104 205 39,710 SH   DFND 1 39,710 0 0
Templeton Emerging Markets Inc COM 880192109 416 55,600 SH   DFND 1 55,600 0 0
Tesla Motors Inc COM 88160r101 614 1,171 SH   SOLE   893 0 278
Texas Instruments Inc COM 882508104 9,806 98,125 SH   SOLE   86,813 0 11,312
Texas Pacific Land Trust SUB CTF PROP I T 882610108 20 53 SH   SOLE   53 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 1,894 4,983 SH   DFND 1 4,983 0 0
Thermo Fisher Scientific Inc COM 883556102 738 2,604 SH   SOLE   1,852 0 752
TJX Companies Inc COM 872540109 8,426 176,233 SH   SOLE   161,092 0 15,141
Tortoise Energy Infrastructure COM 89147l100 677 264,586 SH   SOLE   230,961 0 33,625
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 313 23,060 SH   SOLE   23,060 0 0
Uber Technologies Inc COM 90353t100 6,354 227,562 SH   SOLE   203,619 0 23,943
Unilever PLC SPON ADR NEW 904767704 660 13,052 SH   SOLE   11,996 0 1,056
Union Pacific Corp COM 907818108 406 2,878 SH   SOLE   2,674 0 204
United Parcel Service Inc CL B 911312106 16,444 176,019 SH   SOLE   174,887 0 1,132
United Technologies Corp COM 913017109 326 3,454 SH   SOLE   3,232 0 222
UnitedHealth Group Inc COM 91324p102 10,950 43,910 SH   SOLE   39,629 0 4,281
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 515 15,355 SH   SOLE   13,674 0 1,681
Vanguard Growth ETF GROWTH ETF 922908736 252 1,609 SH   SOLE   1,519 0 90
Vanguard Intermediate-Term Bon INTERMED TERM 921937819 215 2,405 SH   SOLE   2,405 0 0
Vanguard Intermediate-Term Cor INT-TERM CORP 92206c870 340 3,907 SH   SOLE   3,907 0 0
Vanguard Long-Term Govt Bd Idx LONG TERM TREAS 92206c847 202 2,000 SH   SOLE   2,000 0 0
Vanguard Mid Cap ETF MID CAP ETF 922908629 2,572 19,536 SH   SOLE   19,536 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 1,626 29,834 SH   SOLE   28,692 0 1,142
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,758 39,479 SH   SOLE   37,306 0 2,173
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 4,894 20,667 SH   SOLE   20,667 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,390 13,566 SH   SOLE   13,566 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 678 8,567 SH   SOLE   8,567 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 533 4,133 SH   SOLE   4,133 0 0
Vereit Inc COM 92339V100 43,820 8,961,186 SH   SOLE   7,965,493 0 995,693
Verizon Communications Inc COM 92343v104 1,202 22,362 SH   SOLE   17,973 0 4,389
Visa Inc COM CL A 92826C839 17,266 107,160 SH   SOLE   91,279 0 15,881
Voya Prime Rate Trust SH BEN INT 92913a100 726 195,693 SH   SOLE   192,441 0 3,252
Vulcan Materials Co COM 929160109 1,297 12,005 SH   SOLE   2,623 0 9,382
Wal-Mart Stores Inc COM 931142103 1,249 10,997 SH   SOLE   9,683 0 1,314
Walt Disney Co COM DISNEY 254687106 38,104 394,455 SH   SOLE   350,646 0 43,809
Walt Disney Co COM DISNEY 254687106 1,050 10,865 SH   DFND 1 10,865 0 0
Waste Management Inc COM 94106L109 499 5,396 SH   SOLE   1,108 0 4,288
Wells Fargo & Co COM 949746101 570 19,864 SH   SOLE   18,511 0 1,353
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 3,906 3,066 SH   SOLE   2,850 0 215
Wells Fargo Multi-Sector Incom COM 94987D101 270 28,070 SH   SOLE   22,804 0 5,266
Western Asset/Claymore US Trea COM 95766r104 130 13,553 SH   SOLE   13,553 0 0
Williams Companies Inc COM 969457100 245 17,329 SH   SOLE   13,756 0 3,573
Williams Companies Inc COM 969457100 235 16,635 SH   DFND 1 16,635 0 0
Woodward Inc COM 980745103 357 6,012 SH   SOLE   6,000 0 12
Yum! Brands Inc COM 988498101 659 9,611 SH   SOLE   7,856 0 1,755
Zebra Technologies Corp CL A 989207105 402 2,189 SH   SOLE   484 0 1,705
Zimmer Biomet Holdings Inc COM 98956p102 751 7,430 SH   SOLE   6,529 0 901