The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 608 3,478 SH   SOLE   3,181 0 297
ABBOTT LABS COM 002824100 1,184 10,814 SH   SOLE   6,285 0 4,529
ABBVIE INC COM 00287Y109 1,132 10,566 SH   SOLE   7,109 0 3,457
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 293 2,908 SH   SOLE   2,908 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 901 3,450 SH   SOLE   1,770 0 1,680
ACTIVISION BLIZZARD INC COM 00507V109 445 4,790 SH   SOLE   2,789 0 2,001
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,379 2,757 SH   SOLE   2,173 0 584
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,593 42,606 SH   SOLE   40,650 0 1,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,946 8,362 SH   SOLE   5,082 0 3,280
ALIGN TECHNOLOGY INC COM 016255101 363 679 SH   SOLE   241 0 438
ALLIANT ENERGY CORP COM 018802108 484 9,391 SH   SOLE   7,704 0 1,687
ALPHABET INC CAP STK CL C 02079K107 1,841 1,051 SH   DFND 1 1,051 0 0
ALPHABET INC CAP STK CL A 02079K305 1,018 581 SH   DFND 1 581 0 0
ALPHABET INC CAP STK CL C 02079K107 96,781 55,244 SH   SOLE   49,878 0 5,366
ALPHABET INC CAP STK CL A 02079K305 6,253 3,568 SH   SOLE   2,058 0 1,510
ALPS ETF TR ALERIAN MLP 00162Q452 1,729 67,381 SH   SOLE   66,442 0 939
ALTRIA GROUP INC COM 02209S103 836 20,391 SH   SOLE   19,631 0 760
AMAZON COM INC COM 023135106 2,378 730 SH   DFND 1 730 0 0
AMAZON COM INC COM 023135106 78,383 24,067 SH   SOLE   21,180 0 2,887
AMAZON COM INC COM 023135106 121 100 SH Call SOLE   0 0 100
AMERICAN AIRLS GROUP INC COM 02376R102 294 18,615 SH   SOLE   17,492 0 1,123
AMERICAN EXPRESS CO COM 025816109 401 3,317 SH   SOLE   1,919 0 1,398
AMERICAN FIN TR INC COM CLASS A 02607T109 224 30,103 SH   SOLE   30,103 0 0
AMERICAN TOWER CORP NEW COM 03027X100 509 2,268 SH   SOLE   1,106 0 1,162
AMERICAN WTR WKS CO INC NEW COM 030420103 495 3,226 SH   SOLE   1,155 0 2,071
AMERISOURCEBERGEN CORP COM 03073e105 14,736 150,741 SH   SOLE   135,382 0 15,359
AMGEN INC COM 031162100 9,967 43,350 SH   SOLE   38,361 0 4,989
AMREP CORP NEW COM 032159105 27 3,200 SH   DFND 1 3,200 0 0
AMREP CORP NEW COM 032159105 339 39,656 SH   SOLE   38,052 0 1,604
ANALOG DEVICES INC COM 032654105 2,383 16,131 SH   SOLE   3,508 0 12,623
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 328 4,697 SH   SOLE   4,549 0 148
ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 31,472 SH   SOLE   30,710 0 762
ANTHEM INC COM 036752103 13,592 42,331 SH   SOLE   37,855 0 4,475
AON PLC SHS CL A G0403H108 1,233 5,835 SH   DFND 1 5,835 0 0
AON PLC SHS CL A G0403H108 16,310 77,199 SH   SOLE   70,708 0 6,491
APPLE INC COM 037833100 55,705 419,811 SH   SOLE   337,577 0 82,235
APPLE INC COM 037833100 20 400 SH Call SOLE   0 0 400
APPLIED MATLS INC COM 038222105 381 4,412 SH   SOLE   3,079 0 1,333
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,118 SH   SOLE   3,809 0 309
ARMSTRONG WORLD INDS INC COM 04247X102 859 11,543 SH   SOLE   2,412 0 9,131
AT&T INC COM 00206R102 1,919 66,712 SH   SOLE   63,157 0 3,555
ATLASSIAN CORP PLC CL A G06242104 253 1,080 SH   SOLE   1,080 0 0
AUTODESK INC COM 052769106 525 1,719 SH   SOLE   1,036 0 683
AUTOMATIC DATA PROCESSING IN COM 053015103 439 2,494 SH   SOLE   1,255 0 1,239
BAIDU INC SPON ADR REP A 056752108 222 1,026 SH   SOLE   965 0 61
BALL CORP COM 058498106 18,888 202,708 SH   SOLE   182,992 0 19,716
BANK NEW YORK MELLON CORP COM 064058100 566 13,337 SH   SOLE   10,161 0 3,176
BAXTER INTL INC COM 071813109 1,381 17,208 SH   SOLE   4,343 0 12,865
BERKSHIRE HATHAWAY INC CL A 084670108 5,217 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,660 11,470 SH   DFND 1 11,470 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,845 214,970 SH   SOLE   196,274 0 18,696
BK OF AMERICA CORP COM 060505104 1,252 41,313 SH   SOLE   39,197 0 2,116
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248e102 2,629 184,716 SH   SOLE   174,128 0 10,588
BLACKROCK CORE BD TR SHS BEN INT 09249e101 765 46,950 SH   DFND 1 46,950 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249e101 4,414 270,824 SH   SOLE   255,326 0 15,498
BLACKROCK CR ALLOCATION INCO COM 092508100 2,956 200,974 SH   SOLE   191,248 0 9,726
BLACKROCK FLOATING RATE INCO COM 09255X100 1,564 129,135 SH   SOLE   126,744 0 2,391
BLACKROCK INC COM 09247X101 23,272 32,253 SH   SOLE   29,528 0 2,725
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,182 137,076 SH   SOLE   129,554 0 7,522
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,315 74,985 SH   SOLE   70,674 0 4,311
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,953 115,006 SH   SOLE   94,599 0 20,407
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,711 247,374 SH   SOLE   208,857 0 38,517
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 200 14,228 SH   SOLE   14,228 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,474 167,280 SH   SOLE   157,128 0 10,152
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,548 170,285 SH   SOLE   160,171 0 10,114
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5,259 195,060 SH   SOLE   182,784 0 12,276
BLACKSTONE GROUP INC COM CL A 09260D107 383 5,916 SH   SOLE   5,916 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,841 134,015 SH   SOLE   121,515 0 12,500
BOEING CO COM 097023105 1,616 7,551 SH   SOLE   7,251 0 300
BOOKING HOLDINGS INC COM 09857L108 20,322 9,124 SH   SOLE   8,137 0 987
BRISTOL-MYERS SQUIBB CO COM 110122108 1,072 17,286 SH   SOLE   12,910 0 4,376
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 14,800 SH   DFND 1 14,800 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462 12,320 SH   SOLE   10,556 0 1,764
BROADCOM INC COM 11135F101 3,197 7,301 SH   SOLE   7,023 0 278
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,899 46,018 SH   DFND 1 46,018 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,577 522,829 SH   SOLE   482,350 0 40,479
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,217 24,635 SH   SOLE   24,635 0 0
BROWN FORMAN CORP CL B 115637209 2,231 28,082 SH   SOLE   25,010 0 3,073
BRUNSWICK CORP COM 117043109 627 8,221 SH   SOLE   1,742 0 6,479
CALAMOS GBL DYN INCOME FUND COM 12811L107 96 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 2,069 18,836 SH   SOLE   5,448 0 13,388
CARMAX INC COM 143130102 9,367 99,166 SH   SOLE   89,381 0 9,785
CATERPILLAR INC COM 149123101 1,093 6,006 SH   SOLE   5,238 0 768
CDW CORP COM 12514G108 320 2,425 SH   SOLE   506 0 1,919
CHARTER COMMUNICATIONS INC N CL A 16119P108 369 558 SH   SOLE   486 0 72
CHEVRON CORP NEW COM 166764100 3,962 46,915 SH   SOLE   25,288 0 21,627
CIGNA CORP NEW COM 125523100 431 2,070 SH   SOLE   1,986 0 84
CINTAS CORP COM 172908105 724 2,048 SH   SOLE   1,833 0 215
CISCO SYS INC COM 17275R102 1,621 36,217 SH   SOLE   28,361 0 7,856
CITIGROUP INC COM NEW 172967424 350 5,681 SH   SOLE   5,153 0 528
COCA COLA CO COM 191216100 1,570 28,626 SH   SOLE   21,097 0 7,529
COHEN & STEERS INFRASTRUCTUR COM 19248A109 403 15,612 SH   SOLE   14,485 0 1,127
COHEN & STEERS LTD DURATION COM 19248C105 625 23,480 SH   SOLE   21,412 0 2,068
COHEN & STEERS QUALITY INCOM COM 19247L106 440 35,490 SH   SOLE   33,121 0 2,369
COHEN & STEERS REIT & PFD &I COM 19247X100 604 26,449 SH   SOLE   24,877 0 1,572
COLGATE PALMOLIVE CO COM 194162103 239 2,791 SH   SOLE   2,194 0 597
COLONY CAP INC NEW CL A COM 19626G108 633 131,500 SH   DFND 1 131,500 0 0
COLONY CAP INC NEW CL A COM 19626G108 45 9,403 SH   SOLE   9,403 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 450 60,000 SH   DFND 1 60,000 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,622 73,406 SH   SOLE   43,261 0 30,145
COMCAST CORP NEW CL A 20030N101 742 14,165 SH   DFND 1 14,165 0 0
COMCAST CORP NEW CL A 20030N101 20,170 384,927 SH   SOLE   353,902 0 31,025
CORTEVA INC COM 22052L104 1,447 37,365 SH   SOLE   2,453 0 34,912
COSTCO WHSL CORP NEW COM 22160K105 5,191 13,777 SH   SOLE   11,302 0 2,475
CROWDSTRIKE HLDGS INC CL A 22788C105 296 1,398 SH   SOLE   1,380 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 1,532 9,623 SH   SOLE   3,070 0 6,553
CVS HEALTH CORP COM 126650100 3,910 57,245 SH   SOLE   51,112 0 6,133
DANAHER CORPORATION COM 235851102 772 3,476 SH   SOLE   1,816 0 1,660
DEERE & CO COM 244199105 212 789 SH   SOLE   722 0 67
DEXCOM INC COM 252131107 275 744 SH   SOLE   286 0 458
DIAGEO PLC SPON ADR NEW 25243Q205 786 4,950 SH   DFND 1 4,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,825 11,495 SH   SOLE   9,745 0 1,750
DISNEY WALT CO COM 254687106 66,289 365,875 SH   SOLE   328,516 0 37,359
DOCUSIGN INC COM 256163106 927 4,168 SH   SOLE   2,986 0 1,182
DOLLAR GEN CORP NEW COM 256677105 226 1,073 SH   SOLE   337 0 736
DOLLAR TREE INC COM 256746108 1,187 10,989 SH   SOLE   2,534 0 8,455
DOMINION ENERGY INC COM 25746U109 529 7,031 SH   SOLE   6,675 0 356
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,502 150,880 SH   DFND 1 150,880 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,142 68,889 SH   SOLE   58,009 0 10,880
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,137 108,777 SH   DFND 1 108,777 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,900 96,681 SH   SOLE   92,313 0 4,368
DOW INC COM 260557103 1,993 35,906 SH   SOLE   2,822 0 33,084
DUPONT DE NEMOURS INC COM 26614N102 2,699 37,958 SH   SOLE   2,565 0 35,393
EATON VANCE CALIF MUN BD FD COM 27828A100 1,365 116,133 SH   SOLE   104,601 0 11,532
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 2,758 201,362 SH   SOLE   183,283 0 18,079
EATON VANCE FLTING RATE INC COM 278279104 317 24,080 SH   SOLE   23,887 0 193
EATON VANCE LTD DURATION INC COM 27828H105 2,777 221,621 SH   SOLE   216,436 0 5,184
EATON VANCE MUN BD FD COM 27827X101 2,181 160,350 SH   SOLE   123,097 0 37,253
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,075 45,899 SH   SOLE   20,569 0 25,330
ECOLAB INC COM 278865100 442 2,045 SH   SOLE   1,359 0 686
EDWARDS LIFESCIENCES CORP COM 28176e108 1,739 19,062 SH   SOLE   18,102 0 960
ELECTRONIC ARTS INC COM 285512109 369 2,569 SH   SOLE   778 0 1,791
EMERSON ELEC CO COM 291011104 580 7,217 SH   SOLE   5,084 0 2,133
ENBRIDGE INC COM 29250N105 17,839 557,644 SH   SOLE   508,320 0 49,324
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 22,185 SH   SOLE   22,185 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 402 20,500 SH   DFND 1 20,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 265 13,509 SH   SOLE   10,449 0 3,060
EQUITY COMWLTH COM SH BEN INT 294628102 837 30,675 SH   DFND 1 30,675 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17 605 SH   SOLE   605 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 851 13,425 SH   DFND 1 13,425 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 377 5,956 SH   SOLE   4,986 0 970
EQUITY RESIDENTIAL SH BEN INT 29476L107 390 6,571 SH   SOLE   5,398 0 1,173
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 20 11,245 SH   SOLE   11,245 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 2,284 77,000 SH   SOLE   77,000 0 0
EXXON MOBIL CORP COM 30231G102 2,001 48,546 SH   SOLE   43,080 0 5,466
FACEBOOK INC CL A 30303M102 54,329 198,892 SH   SOLE   178,744 0 20,148
FASTENAL CO COM 311900104 213 4,359 SH   SOLE   3,428 0 931
FIDELITY NATL INFORMATION SV COM 31620M106 6,734 47,607 SH   SOLE   41,612 0 5,995
FIRST AMERN FINL CORP COM 31847R102 534 10,347 SH   SOLE   8,842 0 1,505
FIRST REP BK SAN FRANCISCO C COM 33616C100 206 1,402 SH   SOLE   300 0 1,102
FIRST TR SR FLG RTE INCM FD COM 33733U108 757 65,137 SH   SOLE   64,704 0 433
FISERV INC COM 337738108 5,514 48,430 SH   SOLE   28,501 0 19,929
FIVERR INTL LTD ORD SHS M4R82T106 228 1,170 SH   SOLE   1,170 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1,186 40,802 SH   SOLE   36,171 0 4,631
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,694 54,500 SH   SOLE   54,500 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 2,437 100,870 SH   SOLE   100,870 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,612 49,540 SH   SOLE   49,540 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 694 12,912 SH   SOLE   12,912 0 0
FORD MTR CO DEL COM 345370860 139 15,764 SH   SOLE   14,296 0 1,468
FORTINET INC COM 34959e109 734 4,939 SH   SOLE   4,626 0 313
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 21,545 SH   SOLE   21,545 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 41,571 980,460 SH   SOLE   977,655 0 2,805
GENERAL ELECTRIC CO COM 369604103 329 30,480 SH   SOLE   21,136 0 9,344
GENERAL MLS INC COM 370334104 274 4,662 SH   SOLE   4,134 0 528
GENERAL MTRS CO COM 37045V100 325 7,805 SH   SOLE   7,238 0 567
GILEAD SCIENCES INC COM 375558103 3,542 60,802 SH   SOLE   58,368 0 2,434
GLACIER BANCORP INC NEW COM 37637Q105 309 6,724 SH   SOLE   6,724 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 413 11,225 SH   SOLE   11,019 0 206
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,352 83,926 SH   SOLE   75,597 0 8,329
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,171 56,889 SH   SOLE   51,341 0 5,548
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,778 55,734 SH   SOLE   49,986 0 5,748
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 399 7,372 SH   SOLE   7,169 0 203
GOLDMAN SACHS GROUP INC COM 38141G104 1,227 4,655 SH   SOLE   4,099 0 556
GRAINGER W W INC COM 384802104 296 724 SH   SOLE   673 0 51
GUARDANT HEALTH INC COM 40131M109 210 1,626 SH   SOLE   373 0 1,253
HEICO CORP NEW CL A 422806208 768 6,562 SH   SOLE   6,100 0 462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 12,069 SH   SOLE   9,289 0 2,780
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 190 11,854 SH   SOLE   11,854 0 0
HOME DEPOT INC COM 437076102 4,298 16,181 SH   SOLE   13,084 0 3,097
HONEYWELL INTL INC COM 438516106 5,666 26,637 SH   SOLE   22,615 0 4,022
HUBSPOT INC COM 443573100 258 650 SH   SOLE   650 0 0
IAMGOLD CORP COM 450913108 164 44,665 SH   SOLE   44,000 0 665
IDEXX LABS INC COM 45168D104 718 1,436 SH   SOLE   1,273 0 163
ILLUMINA INC COM 452327109 385 1,041 SH   SOLE   519 0 522
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 247 12,326 SH   SOLE   12,326 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 222 6,673 SH   SOLE   6,648 0 25
INTEL CORP COM 458140100 1,720 34,526 SH   SOLE   29,067 0 5,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,034 17,641 SH   SOLE   4,480 0 13,161
INTERNATIONAL BUSINESS MACHS COM 459200101 835 6,635 SH   SOLE   5,598 0 1,037
INTUIT COM 461202103 918 2,417 SH   SOLE   2,084 0 333
INTUITIVE SURGICAL INC COM NEW 46120E602 1,073 1,312 SH   SOLE   1,011 0 301
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 969 38,758 SH   SOLE   38,412 0 347
INVESCO CALIF MUN INCOME TR COM 46132P108 526 33,598 SH   SOLE   25,342 0 8,256
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,276 172,001 SH   SOLE   158,577 0 13,424
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 647 60,197 SH   SOLE   59,159 0 1,038
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 385 11,489 SH   SOLE   11,299 0 190
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 793 SH   SOLE   793 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 267 2,093 SH   SOLE   2,093 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 227 17,697 SH   SOLE   12,580 0 5,117
INVESCO QQQ TR UNIT SER 1 46090e103 2,831 9,024 SH   SOLE   8,796 0 228
INVESCO QUALITY MUN INCOME T COM 46133G107 572 43,900 SH   SOLE   32,269 0 11,631
INVESCO SR INCOME TR COM 46131H107 449 112,841 SH   SOLE   112,508 0 333
INVITATION HOMES INC COM 46187W107 346 11,637 SH   SOLE   9,555 0 2,082
IQVIA HLDGS INC COM 46266C105 28,024 156,412 SH   SOLE   140,829 0 15,583
ISHARES GOLD TRUST ISHARES 464285105 108,739 5,997,722 SH   SOLE   5,444,226 0 553,496
ISHARES INC CORE MSCI EMKT 46434G103 2,874 46,318 SH   SOLE   46,136 0 182
ISHARES SILVER TR ISHARES 46428Q109 455 18,516 SH   SOLE   18,469 0 47
ISHARES TR CORE S&P MCP ETF 464287507 439 1,910 SH   SOLE   1,910 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 294 1,026 SH   SOLE   1,016 0 10
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,121 SH   SOLE   637 0 484
ISHARES TR ESG AWR US AGRGT 46435U549 207 3,662 SH   SOLE   3,662 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 204 3,204 SH   SOLE   3,204 0 0
ISHARES TR CORE S&P500 ETF 464287200 19,810 52,773 SH   SOLE   49,452 0 3,321
ISHARES TR CALIF MUN BD ETF 464288356 10,719 170,610 SH   SOLE   148,794 0 21,816
ISHARES TR CORE US AGGBD ET 464287226 8,786 74,340 SH   SOLE   71,062 0 3,278
ISHARES TR CORE S&P TTL STK 464287150 2,858 33,149 SH   SOLE   31,795 0 1,354
ISHARES TR MSCI USA MULTIFT 46434V282 2,821 74,876 SH   SOLE   67,419 0 7,457
ISHARES TR CORE MSCI EAFE 46432F842 2,762 39,976 SH   SOLE   36,831 0 3,145
ISHARES TR GLOBAL REIT ETF 46434V647 1,497 62,537 SH   SOLE   56,975 0 5,562
ISHARES TR IBOXX INV CP ETF 464287242 1,083 7,843 SH   SOLE   7,007 0 836
ISHARES TR CMBS ETF 46429B366 866 15,644 SH   SOLE   14,653 0 991
ISHARES TR RUS 1000 GRW ETF 464287614 788 3,269 SH   SOLE   3,269 0 0
ISHARES TR RUS MID CAP ETF 464287499 527 7,681 SH   SOLE   7,507 0 174
ISHARES TR MSCI EAFE ETF 464287465 416 5,708 SH   SOLE   4,849 0 859
ISHARES TR CORE S&P SCP ETF 464287804 388 4,223 SH   SOLE   4,089 0 134
ISHARES TR IBOXX HI YD ETF 464288513 386 4,422 SH   SOLE   4,029 0 393
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,567 SH   SOLE   2,567 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 343 6,629 SH   SOLE   5,613 0 1,016
ISHARES TR SHRT NAT MUN ETF 464288158 335 3,100 SH   SOLE   3,100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 332 4,645 SH   SOLE   4,645 0 0
ISHARES TR SELECT DIVID ETF 464287168 244 2,535 SH   SOLE   1,985 0 550
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 545 10,725 SH   DFND 1 10,725 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 50,129 986,977 SH   SOLE   936,163 0 50,814
JACOBS ENGR GROUP INC COM 469814107 205 1,883 SH   SOLE   474 0 1,409
JOHNSON & JOHNSON COM 478160104 4,534 28,809 SH   SOLE   20,237 0 8,572
JPMORGAN CHASE & CO COM 46625H100 26,511 208,635 SH   SOLE   187,361 0 21,274
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 360 25,937 SH   SOLE   19,271 0 6,666
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,450 252,241 SH   SOLE   232,819 0 19,422
KAYNE ANDERSON NEXTGEN ENRGY COM 48661e108 970 168,759 SH   SOLE   158,858 0 9,901
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,002 7,589 SH   SOLE   5,216 0 2,373
KIMBERLY-CLARK CORP COM 494368103 228 1,688 SH   SOLE   1,538 0 150
KKR & CO INC COM 48251W104 891 22,000 SH   DFND 1 22,000 0 0
KKR & CO INC COM 48251W104 21 518 SH   SOLE   500 0 18
LAM RESEARCH CORP COM 512807108 762 1,613 SH   SOLE   1,523 0 90
LAS VEGAS SANDS CORP COM 517834107 811 13,607 SH   SOLE   13,570 0 37
LAUDER ESTEE COS INC CL A 518439104 1,148 4,313 SH   SOLE   3,241 0 1,072
LENNAR CORP CL B 526057302 13,512 220,783 SH   SOLE   200,278 0 20,505
LIBERTY BROADBAND CORP COM SER C 530307305 3,186 20,116 SH   DFND 1 20,116 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,966 119,757 SH   SOLE   109,005 0 10,752
LIBERTY GLOBAL PLC SHS CL A G5480U104 790 32,600 SH   DFND 1 32,600 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,816 74,136 SH   DFND 1 74,136 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 159 4,194 SH   SOLE   4,194 0 0
LILLY ELI & CO COM 532457108 292 1,728 SH   SOLE   1,263 0 465
LINDE PLC SHS G5494J103 329 1,249 SH   SOLE   1,006 0 243
LKQ CORP COM 501889208 500 14,189 SH   SOLE   3,104 0 11,085
LOCKHEED MARTIN CORP COM 539830109 1,575 4,438 SH   SOLE   3,756 0 682
LOWES COS INC COM 548661107 47,619 296,674 SH   SOLE   263,617 0 33,058
LULULEMON ATHLETICA INC COM 550021109 767 2,205 SH   SOLE   1,756 0 449
LUMEN TECHNOLOGIES INC COM 156700106 2,937 301,279 SH   DFND 1 301,279 0 0
LUMEN TECHNOLOGIES INC COM 156700106 5,091 522,133 SH   SOLE   480,047 0 42,087
LUMINAR TECHNOLOGIES INC COM CL A 550424105 452 13,300 SH   SOLE   0 0 13,300
LYFT INC CL A COM 55087P104 7,123 144,976 SH   SOLE   132,156 0 12,820
MARKETAXESS HLDGS INC COM 57060D108 650 1,139 SH   SOLE   1,045 0 94
MARSH & MCLENNAN COS INC COM 571748102 347 2,966 SH   SOLE   2,846 0 120
MARTIN MARIETTA MATLS INC COM 573284106 778 2,741 SH   SOLE   2,533 0 208
MASTERCARD INCORPORATED CL A 57636Q104 48,067 134,665 SH   SOLE   121,726 0 12,939
MATCH GROUP INC NEW COM 57667L107 450 2,975 SH   SOLE   1,098 0 1,877
MCDONALDS CORP COM 580135101 2,999 13,978 SH   SOLE   9,022 0 4,956
MCKESSON CORP COM 58155Q103 308 1,770 SH   SOLE   1,405 0 365
MEDTRONIC PLC SHS G5960L103 966 8,250 SH   DFND 1 8,250 0 0
MEDTRONIC PLC SHS G5960L103 32,632 278,576 SH   SOLE   238,182 0 40,394
MERCK & CO. INC COM 58933Y105 1,466 17,925 SH   SOLE   14,557 0 3,368
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,517 411,997 SH   SOLE   385,961 0 26,036
MICROCHIP TECHNOLOGY INC. COM 595017104 383 2,774 SH   SOLE   632 0 2,142
MICRON TECHNOLOGY INC COM 595112103 314 4,172 SH   SOLE   3,452 0 720
MICROSOFT CORP COM 594918104 284,779 1,280,365 SH   SOLE   1,216,084 0 64,280
MONDELEZ INTL INC CL A 609207105 799 13,667 SH   SOLE   13,011 0 656
NATIONAL OILWELL VARCO INC COM 637071101 152 11,065 SH   SOLE   10,779 0 286
NETFLIX INC COM 64110L106 13,165 24,346 SH   SOLE   21,721 0 2,625
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,129 156,508 SH   SOLE   133,715 0 22,793
NEW AMER HIGH INCOME FD INC COM NEW 641876800 2,114 243,528 SH   SOLE   232,225 0 11,303
NEXPOINT RESIDENTIAL TR INC COM 65341D102 682 16,111 SH   SOLE   0 0 16,111
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 317 30,131 SH   SOLE   29,000 0 1,131
NEXTERA ENERGY INC COM 65339F101 1,241 16,087 SH   SOLE   15,016 0 1,071
NIKE INC CL B 654106103 1,618 11,436 SH   SOLE   7,719 0 3,717
NORFOLK SOUTHN CORP COM 655844108 907 3,816 SH   SOLE   1,414 0 2,402
NOVARTIS AG SPONSORED ADR 66987V109 718 7,600 SH   DFND 1 7,600 0 0
NOVARTIS AG SPONSORED ADR 66987V109 986 10,444 SH   SOLE   7,639 0 2,805
NUVEEN AMT FREE MUN CR INC F COM 67071L106 287 17,080 SH   SOLE   14,540 0 2,540
NUVEEN AMT FREE QLTY MUN INC COM 670657105 503 33,331 SH   SOLE   18,196 0 15,135
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,628 371,214 SH   SOLE   331,923 0 39,291
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 7,001 648,262 SH   SOLE   590,138 0 58,124
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,380 85,423 SH   SOLE   85,423 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,486 157,742 SH   SOLE   134,266 0 23,476
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,442 227,772 SH   SOLE   226,100 0 1,672
NUVEEN INT DUR QUAL MUN TRM COM 670677103 188 12,771 SH   SOLE   12,771 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 201 14,458 SH   SOLE   10,840 0 3,618
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 13,543 SH   SOLE   13,543 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 799 82,129 SH   SOLE   79,725 0 2,404
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 631 66,437 SH   SOLE   63,918 0 2,520
NUVEEN QUALITY MUNCP INCOME COM 67066V101 327 21,265 SH   SOLE   17,793 0 3,472
NUVEEN REAL ASSET INCOME & G COM 67074Y105 137 10,144 SH   SOLE   9,870 0 274
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 4,103 172,756 SH   SOLE   160,822 0 11,934
NVIDIA CORPORATION COM 67066G104 5,943 11,380 SH   SOLE   10,868 0 512
OAKTREE SPECIALTY LENDING CO COM 67401P108 107 19,142 SH   SOLE   19,142 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 233 30,103 SH   DFND 1 30,103 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 227 29,317 SH   SOLE   29,317 0 0
OKTA INC CL A 679295105 248 974 SH   SOLE   629 0 345
ORACLE CORP COM 68389X105 703 10,866 SH   SOLE   6,197 0 4,669
OSI ETF TR OSHS GBL INTER 67110P704 673 12,400 SH   SOLE   12,400 0 0
OXFORD SQUARE CAP CORP COM 69181V107 31 10,126 SH   SOLE   10,126 0 0
PACCAR INC COM 693718108 380 4,401 SH   SOLE   4,280 0 121
PAYCHEX INC COM 704326107 309 3,314 SH   SOLE   2,746 0 568
PAYCOM SOFTWARE INC COM 70432V102 309 684 SH   SOLE   594 0 90
PAYPAL HLDGS INC COM 70450Y103 2,400 10,249 SH   SOLE   7,114 0 3,135
PCM FD INC COM 69323T101 1,124 104,724 SH   SOLE   102,876 0 1,848
PEOPLES UNITED FINANCIAL INC COM 712704105 138 10,693 SH   SOLE   9,743 0 950
PEPSICO INC COM 713448108 2,062 13,901 SH   SOLE   10,324 0 3,577
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 234 8,455 SH   DFND 1 8,455 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 11,454 413,221 SH   SOLE   377,262 0 35,959
PFIZER INC COM 717081103 23,211 630,573 SH   SOLE   498,695 0 131,878
PG&E CORP COM 69331C108 1,120 89,850 SH   DFND 1 89,850 0 0
PG&E CORP COM 69331C108 10,537 845,685 SH   SOLE   845,600 0 85
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,484 98,900 SH   DFND 1 98,900 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 101 6,714 SH   SOLE   6,714 0 0
PHILIP MORRIS INTL INC COM 718172109 1,309 15,815 SH   DFND 1 15,815 0 0
PHILIP MORRIS INTL INC COM 718172109 24,814 299,719 SH   SOLE   278,353 0 21,365
PICO HLDGS INC COM NEW 693366205 6,097 652,122 SH   DFND 1 652,122 0 0
PICO HLDGS INC COM NEW 693366205 2,604 278,463 SH   SOLE   194,218 0 84,248
PIMCO CORPORATE & INCOME OPP COM 72201B101 377 21,143 SH   SOLE   17,875 0 3,268
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,491 117,510 SH   DFND 1 117,510 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3,192 150,543 SH   SOLE   133,910 0 16,633
PIMCO DYNAMIC INCOME FD SHS 72201Y101 404 15,301 SH   SOLE   15,151 0 150
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3,582 443,273 SH   SOLE   398,691 0 44,582
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,772 46,766 SH   SOLE   46,229 0 537
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,043 9,223 SH   SOLE   3,295 0 5,928
PIMCO INCOME STRATEGY FD II COM 72201J104 463 46,587 SH   SOLE   45,457 0 1,130
PIMCO MUN INCOME FD II COM 72200W106 437 30,591 SH   SOLE   30,591 0 0
PNC FINL SVCS GROUP INC COM 693475105 947 6,357 SH   SOLE   5,469 0 888
PROCTER AND GAMBLE CO COM 742718109 3,548 25,499 SH   SOLE   21,267 0 4,232
PROLOGIS INC. COM 74340W103 245 2,462 SH   SOLE   1,746 0 716
PROSPECT CAP CORP COM 74348T102 70 12,947 SH   SOLE   12,947 0 0
PUBLIC STORAGE COM 74460D109 2,168 9,386 SH   SOLE   3,543 0 5,843
PURE CYCLE CORP COM NEW 746228303 185 16,500 SH   DFND 1 16,500 0 0
QUALCOMM INC COM 747525103 25,932 170,223 SH   SOLE   149,089 0 21,134
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,016 14,213 SH   SOLE   7,233 0 6,980
REALTY INCOME CORP COM 756109104 361 5,805 SH   SOLE   5,584 0 221
REAVES UTIL INCOME FD COM SH BEN INT 756158101 387 11,797 SH   SOLE   8,915 0 2,882
REGENERON PHARMACEUTICALS COM 75886F107 539 1,115 SH   DFND 1 1,115 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 42 SH   SOLE   29 0 13
REPUBLIC SVCS INC COM 760759100 312 3,244 SH   SOLE   2,680 0 564
RETAIL OPPORTUNITY INVTS COR COM 76131N101 722 53,921 SH   SOLE   53,541 0 380
REXFORD INDL RLTY INC COM 76169C100 13,155 267,874 SH   SOLE   229,702 0 38,171
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,149 289,768 SH   DFND 1 289,768 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 696 48,591 SH   SOLE   46,819 0 1,772
RLI CORP COM 749607107 332 3,183 SH   SOLE   3,183 0 0
ROBERT HALF INTL INC COM 770323103 308 4,935 SH   SOLE   790 0 4,145
ROCKWELL AUTOMATION INC COM 773903109 998 3,979 SH   SOLE   2,927 0 1,052
ROYCE MICRO-CAP TR INC COM 780915104 201 19,834 SH   SOLE   19,825 0 9
S&P GLOBAL INC COM 78409V104 2,479 7,542 SH   SOLE   2,710 0 4,832
SALESFORCE COM INC COM 79466L302 22,855 102,704 SH   SOLE   91,067 0 11,637
SANOFI SPONSORED ADR 80105N105 464 9,550 SH   DFND 1 9,550 0 0
SANOFI SPONSORED ADR 80105N105 55 1,137 SH   SOLE   747 0 390
SCHWAB CHARLES CORP COM 808513105 923 17,400 SH   DFND 1 17,400 0 0
SCHWAB CHARLES CORP COM 808513105 16,672 314,335 SH   SOLE   288,925 0 25,410
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 651 5,071 SH   SOLE   5,071 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 4,873 SH   SOLE   4,873 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 217 1,910 SH   SOLE   1,874 0 36
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 754 25,567 SH   SOLE   25,567 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 593 3,688 SH   SOLE   3,688 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517 3,979 SH   SOLE   3,963 0 16
SEMPRA ENERGY COM 816851109 279 2,186 SH   SOLE   2,046 0 140
SERVICENOW INC COM 81762P102 1,040 1,890 SH   SOLE   1,577 0 313
SHERWIN WILLIAMS CO COM 824348106 345 469 SH   SOLE   453 0 16
SHOPIFY INC CL A 82509L107 208 184 SH   SOLE   184 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,415 9,257 SH   SOLE   2,176 0 7,081
SONY CORP SPONSORED ADR 835699307 15,958 157,847 SH   SOLE   144,053 0 13,794
SOTERA HEALTH CO COM 83601L102 409 14,893 SH   SOLE   2,966 0 11,927
SOUTHWEST AIRLS CO COM 844741108 387 8,294 SH   SOLE   7,867 0 427
SPDR GOLD TR GOLD SHS 78463V107 3,403 19,079 SH   SOLE   19,017 0 62
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,142 42,930 SH   SOLE   40,019 0 2,910
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,414 46,577 SH   SOLE   44,542 0 2,036
SPDR SER TR S&P DIVID ETF 78464A763 283 2,675 SH   SOLE   2,675 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,713 75,346 SH   SOLE   54,596 0 20,750
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 2,818 65,934 SH   SOLE   58,975 0 6,959
STAG INDL INC COM 85254J102 484 15,438 SH   SOLE   12,743 0 2,695
STARBUCKS CORP COM 855244109 15,349 143,474 SH   SOLE   126,502 0 16,972
STARWOOD PPTY TR INC COM 85571B105 758 39,285 SH   SOLE   39,143 0 142
STERLING BANCORP DEL COM 85917A100 3,334 185,417 SH   SOLE   185,371 0 46
STRYKER CORPORATION COM 863667101 212 865 SH   SOLE   713 0 152
SYNOPSYS INC COM 871607107 307 1,185 SH   SOLE   995 0 190
SYSCO CORP COM 871829107 912 12,276 SH   SOLE   7,229 0 5,047
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,681 143,812 SH   SOLE   128,506 0 15,306
TANZANIAN GOLD CORP COM 87601A107 77 117,371 SH   SOLE   117,371 0 0
TARGET CORP COM 87612e106 658 3,729 SH   SOLE   3,330 0 399
TCW STRATEGIC INCOME FD INC COM 872340104 226 39,710 SH   DFND 1 39,710 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 5,244 921,685 SH   SOLE   853,663 0 68,022
TESLA INC COM 88160R101 5,073 7,189 SH   SOLE   5,758 0 1,431
TEXAS INSTRS INC COM 882508104 15,927 97,036 SH   SOLE   87,718 0 9,318
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,388 4,660 SH   DFND 1 4,660 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 39 53 SH   SOLE   53 0 0
THE TRADE DESK INC COM CL A 88339J105 578 721 SH   SOLE   718 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 933 2,003 SH   SOLE   1,415 0 588
TJX COS INC NEW COM 872540109 228 3,340 SH   DFND 1 3,340 0 0
TJX COS INC NEW COM 872540109 19,555 286,358 SH   SOLE   261,687 0 24,671
T-MOBILE US INC COM 872590104 236 1,751 SH   SOLE   1,370 0 381
TWILIO INC CL A 90138F102 268 793 SH   SOLE   766 0 27
UBER TECHNOLOGIES INC COM 90353T100 24,712 484,546 SH   SOLE   440,945 0 43,601
UNILEVER PLC SPON ADR NEW 904767704 342 5,668 SH   SOLE   4,772 0 896
UNION PAC CORP COM 907818108 1,035 4,972 SH   SOLE   4,782 0 190
UNITED PARCEL SERVICE INC CL B 911312106 28,634 170,038 SH   SOLE   169,037 0 1,001
UNITEDHEALTH GROUP INC COM 91324P102 16,688 47,588 SH   SOLE   42,881 0 4,708
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,164 51,040 SH   SOLE   46,075 0 4,965
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,276 13,566 SH   SOLE   13,566 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 230 2,478 SH   SOLE   2,405 0 73
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,435 21,633 SH   SOLE   21,633 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,988 19,286 SH   SOLE   19,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,545 41,745 SH   SOLE   38,905 0 2,840
VANGUARD INDEX FDS GROWTH ETF 922908736 749 2,955 SH   SOLE   2,579 0 376
VANGUARD INDEX FDS TOTAL STK MKT 922908769 342 1,758 SH   SOLE   1,192 0 566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 224 3,830 SH   SOLE   3,830 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,142 73,527 SH   SOLE   58,665 0 14,862
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,557 65,784 SH   SOLE   63,701 0 2,083
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,004 12,058 SH   SOLE   11,950 0 108
VANGUARD WORLD FD ESG US STK ETF 921910733 202 2,878 SH   SOLE   2,878 0 0
VEEVA SYS INC CL A COM 922475108 685 2,515 SH   SOLE   2,332 0 183
VEREIT INC COM 92339V308 1,463 38,724 SH   DFND 1 38,724 0 0
VEREIT INC COM 92339V308 59,659 1,578,690 SH   SOLE   1,384,146 0 194,545
VERIZON COMMUNICATIONS INC COM 92343V104 1,443 24,566 SH   SOLE   20,273 0 4,293
VISA INC COM CL A 92826C839 24,959 114,108 SH   SOLE   99,380 0 14,727
VOYA PRIME RATE TR SH BEN INT 92913A100 270 60,409 SH   SOLE   60,146 0 263
VULCAN MATLS CO COM 929160109 1,089 7,346 SH   SOLE   1,699 0 5,647
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 5,661 SH   SOLE   5,199 0 462
WALKER & DUNLOP INC COM 93148P102 453 4,920 SH   SOLE   4,920 0 0
WALMART INC COM 931142103 1,333 9,247 SH   SOLE   7,907 0 1,340
WASTE MGMT INC DEL COM 94106L109 1,233 10,458 SH   SOLE   3,049 0 7,409
WELLS FARGO ADV MULTI SCTR I COM 94987D101 250 20,603 SH   SOLE   16,693 0 3,909
WELLS FARGO CO NEW COM 949746101 474 15,691 SH   SOLE   13,031 0 2,660
WEYERHAEUSER CO MTN BE COM NEW 962166104 200 5,978 SH   SOLE   5,114 0 864
WILLIAMS COS INC COM 969457100 238 11,885 SH   SOLE   9,714 0 2,171
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,300 24,220 SH   SOLE   22,395 0 1,825
WISDOMTREE TR US QTLY DIV GRT 97717X669 444 8,219 SH   SOLE   8,219 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 225 8,977 SH   SOLE   8,977 0 0
WIX COM LTD SHS M98068105 288 1,152 SH   SOLE   1,143 0 9
WOODWARD INC COM 980745103 730 6,008 SH   SOLE   6,000 0 8
WORKDAY INC CL A 98138H101 742 3,098 SH   SOLE   2,883 0 215
YUM BRANDS INC COM 988498101 812 7,476 SH   SOLE   6,394 0 1,082
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 864 2,249 SH   SOLE   667 0 1,582
ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 1,651 SH   SOLE   1,552 0 99
ZOETIS INC CL A 98978V103 446 2,694 SH   SOLE   1,309 0 1,385
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 510 1,513 SH   SOLE   1,374 0 139