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 567 3,635 SH   SOLE   3,170 0 465
Abbott Laboratories COM 002824100 923 10,091 SH   SOLE   7,093 0 2,998
AbbVie Inc COM 00287y109 1,035 10,541 SH   SOLE   8,119 0 2,422
Accenture PLC SHS CLASS A g1151c101 718 3,346 SH   SOLE   1,705 0 1,641
Activision Blizzard Inc COM 00507v109 261 3,439 SH   SOLE   1,989 0 1,450
Adobe Systems Inc COM 00724f101 498 1,145 SH   SOLE   600 0 545
Alexandria Real Estate Equitie COM 015271109 6,205 38,242 SH   SOLE   36,576 0 1,666
Alibaba Group Holding Inc SPONSORED ADS 01609w102 907 4,203 SH   SOLE   3,820 0 383
Align Technology Inc COM 016255101 316 1,152 SH   SOLE   543 0 609
Allstate Corp COM 020002101 224 2,311 SH   SOLE   1,898 0 413
Alphabet Inc Class A CAP STK CL A 02079k305 4,487 3,164 SH   SOLE   1,613 0 1,551
Alphabet Inc Class A CAP STK CL A 02079k305 824 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 90,883 64,291 SH   SOLE   58,193 0 6,098
Alphabet Inc Class C CAP STK CL C 02079k107 2,256 1,596 SH   DFND 1 1,596 0 0
Altria Group Inc COM 02209s103 568 14,468 SH   SOLE   13,817 0 650
Amazon.com Inc COM 023135106 65,588 23,774 SH   SOLE   21,128 0 2,646
Amazon.com Inc COM 023135106 3,203 1,161 SH   DFND 1 1,161 0 0
American Finance Trust Inc ClA COM CLASS A 02607t109 239 30,103 SH   SOLE   30,103 0 0
American Water Works Co Inc COM 030420103 348 2,702 SH   SOLE   242 0 2,460
AmerisourceBergen Corp COM 03073e105 15,217 151,012 SH   SOLE   135,952 0 15,060
Amgen Inc COM 031162100 1,714 7,268 SH   SOLE   5,824 0 1,444
AMREP Corp COM 032159105 259 57,326 SH   SOLE   55,722 0 1,604
AMREP Corp COM 032159105 663 147,021 SH   DFND 1 147,021 0 0
Analog Devices Inc COM 032654105 1,703 13,885 SH   SOLE   2,893 0 10,992
Annaly Capital Management Inc COM 035710409 206 31,472 SH   SOLE   30,710 0 762
Anthem Inc COM 036752103 11,023 41,918 SH   SOLE   37,460 0 4,457
Aon PLC SHS CL A g0403h108 13,422 69,687 SH   SOLE   64,627 0 5,060
Apple Inc COM 037833100 37,633 103,160 SH   SOLE   81,089 0 22,070
Applied Materials Inc COM 038222105 240 3,964 SH   SOLE   2,580 0 1,384
Ares Capital Corp COM 04010L103 170 11,771 SH   SOLE   11,771 0 0
Armstrong World Industries Inc COM 04247x102 1,129 14,480 SH   SOLE   3,060 0 11,420
AT&T Inc COM 00206r102 1,892 62,593 SH   SOLE   59,061 0 3,531
Axos Financial Inc COM 05465c100 530 24,000 SH   SOLE   24,000 0 0
Ball Corp COM 058498106 14,269 205,333 SH   SOLE   186,090 0 19,243
Bank of America Corp COM 060505104 1,216 51,208 SH   SOLE   49,117 0 2,091
Bank of America NonCumulative 7.25%CNV PFD L 060505682 1,216 906 SH   SOLE   765 0 141
Bank of America NonCumulative 7.25%CNV PFD L 060505682 852 635 SH   DFND 1 635 0 0
Bank of New York Mellon Co COM 064058100 614 15,889 SH   SOLE   10,966 0 4,923
Baxter International Inc COM 071813109 1,485 17,250 SH   SOLE   4,157 0 13,093
Berkshire Hathaway CL A CL A 084670108 4,544 17 SH   SOLE   17 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 38,323 214,680 SH   SOLE   196,577 0 18,103
Berkshire Hathaway Inc Cl B CL B NEW 084670702 3,015 16,890 SH   DFND 1 16,890 0 0
BlackRock California Municipal SH BEN INT 09248e102 3,192 242,366 SH   SOLE   228,263 0 14,103
BlackRock Core Bond Trust SHS BEN INT 09249e101 4,538 295,253 SH   SOLE   280,513 0 14,740
BlackRock Core Bond Trust SHS BEN INT 09249e101 962 62,604 SH   DFND 1 62,604 0 0
BlackRock Credit Allocation In COM 092508100 2,929 221,929 SH   SOLE   211,565 0 10,364
BlackRock Floating Rate Income COM 09255x100 1,923 171,996 SH   SOLE   169,008 0 2,988
BlackRock Inc COM 09247x101 19,009 34,937 SH   SOLE   32,147 0 2,789
Blackrock Income Trust COM 09247F100 100 16,229 SH   SOLE   16,229 0 0
BlackRock Limited Duration Inc COM SHS 09249w101 2,262 162,416 SH   SOLE   154,244 0 8,172
BlackRock Multi-Sector Income COM 09258a107 1,220 84,652 SH   SOLE   79,831 0 4,821
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 2,995 126,042 SH   SOLE   103,579 0 22,463
BlackRock MuniHoldings Califor COM 09254l107 4,422 312,975 SH   SOLE   270,204 0 42,771
BlackRock MuniHoldings Investm COM 09254p108 184 14,228 SH   SOLE   14,228 0 0
BlackRock MuniHoldings Investm COM 09254p108 226 17,476 SH   DFND 1 17,476 0 0
BlackRock MuniYield California COM 09254m105 2,664 191,226 SH   SOLE   177,631 0 13,595
BlackRock MuniYield California COM 09254n103 2,852 205,604 SH   SOLE   192,094 0 13,510
BlackRock Taxable Municipal Bo SHS 09248x100 5,013 201,183 SH   SOLE   190,522 0 10,661
Blackstone Group LP COM CL A 09260d107 283 5,000 SH   SOLE   5,000 0 0
Bloom Energy Corp COM CL A 093712107 1,458 134,015 SH   SOLE   121,515 0 12,500
Boeing Co COM 097023105 1,232 6,721 SH   SOLE   6,376 0 345
Booking Holdings Inc COM 09857l108 14,470 9,087 SH   SOLE   8,135 0 952
Bristol Myers Squibb Co COM 110122108 504 8,574 SH   SOLE   5,227 0 3,347
British American Tobacco PLC A SPONSORED ADR 110448107 541 13,932 SH   SOLE   11,586 0 2,346
British American Tobacco PLC A SPONSORED ADR 110448107 575 14,800 SH   DFND 1 14,800 0 0
Broadcom Inc COM 11135f101 2,097 6,645 SH   SOLE   6,216 0 429
Brookfield Asset Management In CL A LTD VT SH 112585104 17,085 519,314 SH   SOLE   480,350 0 38,964
Brookfield Asset Management In CL A LTD VT SH 112585104 1,851 56,268 SH   DFND 1 56,268 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,013 24,635 SH   SOLE   24,635 0 0
Brookfield Real Assets Income SHS BEN INT 112830104 640 38,410 SH   SOLE   31,683 0 6,727
Brown Forman Corp Class B With CL B 115637209 1,900 29,848 SH   SOLE   27,385 0 2,462
Brunswick Corp/DE COM 117043109 551 8,614 SH   SOLE   1,877 0 6,737
Calamos Global Dynamic Income COM 12811l107 73 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co COM 136375102 1,718 19,393 SH   SOLE   291 0 19,102
Cardiovascular Systems Inc COM 141619106 207 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 8,707 97,228 SH   SOLE   87,453 0 9,775
Caterpillar Inc COM 149123101 269 2,129 SH   SOLE   1,999 0 130
CDW Corp/DE COM 12514g108 285 2,450 SH   SOLE   506 0 1,944
CenturyLink Inc COM 156700106 4,518 450,429 SH   SOLE   407,151 0 43,277
CenturyLink Inc COM 156700106 2,917 290,779 SH   DFND 1 290,779 0 0
Charles Schwab Corp COM 808513105 1,494 44,284 SH   SOLE   43,794 0 490
Charter Communications Inc CL A 16119p108 266 522 SH   SOLE   449 0 73
Chevron Corp COM 166764100 4,304 48,232 SH   SOLE   26,627 0 21,605
Cigna Corp COM 125523100 358 1,908 SH   SOLE   1,777 0 131
Cisco Systems Inc COM 17275R102 1,836 39,361 SH   SOLE   30,744 0 8,617
Citigroup Inc COM NEW 172967424 274 5,363 SH   SOLE   4,550 0 813
Coca-Cola Co COM 191216100 1,182 26,450 SH   SOLE   19,261 0 7,189
Cohen & Steers Limited Duratio COM 19248c105 1,259 55,938 SH   SOLE   47,887 0 8,051
Cohen & Steers Limited Duratio COM 19248c105 185 8,223 SH   DFND 1 8,223 0 0
Cohen & Steers Quality Income COM 19247l106 501 45,858 SH   SOLE   43,028 0 2,830
Cohen & Steers REIT and Prefer COM 19247x100 658 34,434 SH   SOLE   32,503 0 1,931
Cohen & Steers Select Utility COM 19248a109 503 22,797 SH   SOLE   21,450 0 1,347
Colgate-Palmolive Co COM 194162103 221 3,014 SH   SOLE   2,282 0 732
Columbia Diversified Fixed Inc DIVERSIFID FXD 19761l508 205 9,702 SH   SOLE   7,504 0 2,198
Comcast Corp CL A 20030n101 13,192 338,425 SH   SOLE   311,039 0 27,386
Comcast Corp CL A 20030n101 950 24,365 SH   DFND 1 24,365 0 0
Consumer Discretionary Select SBI CONS DISCR 81369y407 471 3,688 SH   SOLE   3,688 0 0
Corteva Inc COM 22052l104 1,463 54,623 SH   SOLE   9,976 0 44,647
Costco Wholesale Corp COM 22160k105 3,145 10,373 SH   SOLE   9,245 0 1,128
Crown Castle International Cor COM 22822v101 1,493 8,923 SH   SOLE   2,862 0 6,061
CVS Health Corp COM 126650100 1,286 19,799 SH   SOLE   17,233 0 2,567
CVS Health Corp COM 126650100 237 3,654 SH   DFND 1 3,654 0 0
Danaher Corp COM 235851102 273 1,543 SH   SOLE   1,405 0 138
Diageo PLC ADR SPON ADR NEW 25243q205 2,274 16,918 SH   SOLE   14,548 0 2,370
DocuSign Inc COM 256163106 599 3,479 SH   SOLE   2,145 0 1,334
Dollar Tree Inc COM 256746108 314 3,389 SH   SOLE   858 0 2,531
Dominion Energy Inc COM 25746u109 540 6,648 SH   SOLE   6,398 0 250
Doubleline Income Solutions Cl COM 258622109 1,049 68,233 SH   SOLE   56,018 0 12,215
Doubleline Income Solutions Cl COM 258622109 1,661 108,080 SH   DFND 1 108,080 0 0
Doubleline Opportunistic Credi COM 258623107 1,816 95,834 SH   SOLE   89,940 0 5,894
Doubleline Opportunistic Credi COM 258623107 1,889 99,694 SH   DFND 1 99,694 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 5,347 107,908 SH   SOLE   87,658 0 20,250
Dow Inc COM 260557103 2,129 52,225 SH   SOLE   10,032 0 42,193
DuPont de Nemours Inc COM 26614n102 3,018 56,811 SH   SOLE   11,274 0 45,537
Eaton Vance California Municip SH BEN INT 27826f101 3,165 240,154 SH   SOLE   218,065 0 22,089
Eaton Vance Floating-Rate Inco COM 278279104 352 30,874 SH   SOLE   30,494 0 380
Eaton Vance Insured CA Municip COM 27828a100 1,578 141,736 SH   SOLE   129,051 0 12,685
Eaton Vance Limited Duration I COM 27828h105 2,869 254,578 SH   SOLE   248,578 0 6,000
Eaton Vance Municipal Bond Fun COM 27827X101 2,713 213,301 SH   SOLE   170,824 0 42,477
Eaton Vance Municipal Incm 202 SHS 27829U105 936 45,875 SH   SOLE   20,545 0 25,330
Ecolab Inc COM 278865100 232 1,168 SH   SOLE   815 0 353
Edwards Lifesciences Corp COM 28176e108 847 12,259 SH   SOLE   11,924 0 335
Electronic Arts Inc COM 285512109 312 2,364 SH   SOLE   537 0 1,827
Eli Lilly & Co COM 532457108 266 1,619 SH   SOLE   945 0 674
Emerson Electric Co COM 291011104 451 7,270 SH   SOLE   5,111 0 2,159
Enbridge Inc COM 29250n105 14,553 478,402 SH   SOLE   429,466 0 48,937
Enterprise Products Partners L COM 293792107 256 14,103 SH   SOLE   11,043 0 3,060
Enterprise Products Partners L COM 293792107 236 13,000 SH   DFND 1 13,000 0 0
Eros International PLC SHS NEW g3788m114 57 17,945 SH   SOLE   17,945 0 0
Exxon Mobil Corp COM 30231g102 2,412 53,928 SH   SOLE   48,454 0 5,474
Facebook Inc CL A 30303m102 196,633 865,956 SH   SOLE   846,831 0 19,125
Fidelity National Information COM 31620m106 237 1,766 SH   SOLE   725 0 1,041
Financial Select Sector SPDR F SBI INT-FINL 81369y605 606 26,169 SH   SOLE   26,169 0 0
First Trust Senior Floating Ra COM 33733u108 700 64,299 SH   SOLE   63,223 0 1,075
Fiserv Inc COM 337738108 2,057 21,074 SH   SOLE   4,801 0 16,273
Flaherty and Crumrine Dynamic SHS 33848w106 1,234 50,704 SH   SOLE   43,944 0 6,761
Ford Motor Co COM 345370860 62 10,182 SH   SOLE   9,043 0 1,139
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 74 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 33,925 980,494 SH   SOLE   977,655 0 2,839
GCI Liberty Inc COM CLASS A 36164v305 1 14 SH   SOLE   14 0 0
GCI Liberty Inc COM CLASS A 36164v305 2,618 36,817 SH   DFND 1 36,817 0 0
General Electric Co COM 369604103 207 30,355 SH   SOLE   21,734 0 8,621
General Mills Inc COM 370334104 291 4,728 SH   SOLE   4,219 0 509
Gilead Sciences Inc COM 375558103 4,811 62,528 SH   SOLE   59,757 0 2,771
Glacier Bancorp Inc COM 37637Q105 237 6,724 SH   SOLE   6,724 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 418 10,252 SH   SOLE   10,120 0 132
GlaxoSmithKline PLC SPONSORED ADR 37733W105 186 4,550 SH   DFND 1 4,550 0 0
Goldman Sachs ActiveBeta Emerg ACTIVEBETA EME 381430206 1,415 46,701 SH   SOLE   42,381 0 4,320
Goldman Sachs ActiveBeta Inter ACTIVEBETA INT 381430107 1,248 46,944 SH   SOLE   42,368 0 4,575
Goldman Sachs ActiveBeta U.S. ACTIVEBETA US LG 381430503 4,824 77,059 SH   SOLE   71,106 0 5,953
Goldman Sachs ActiveBeta US Sm ACTIVEBETA US 381430602 274 6,826 SH   SOLE   6,623 0 203
Goldman Sachs Group Inc COM 38141G104 9,738 49,276 SH   SOLE   44,880 0 4,396
Guggenheim Build America Bonds COM 401664107 119 5,104 SH   SOLE   3,999 0 1,105
Guggenheim Build America Bonds COM 401664107 696 29,918 SH   DFND 1 29,918 0 0
Hewlett Packard Enterprise Com COM 42824c109 100 10,305 SH   SOLE   8,282 0 2,023
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 340 21,600 SH   SOLE   21,600 0 0
Home Depot Inc COM 437076102 3,501 13,975 SH   SOLE   11,461 0 2,514
Honeywell International Inc COM 438516106 3,291 22,761 SH   SOLE   19,193 0 3,568
IAMGOLD Corp COM 450913108 176 44,665 SH   SOLE   44,000 0 665
Intel Corp COM 458140100 1,564 26,144 SH   SOLE   18,151 0 7,994
IntercontinentalExchange Inc COM 45866f104 1,597 17,431 SH   SOLE   4,032 0 13,399
International Business Machine COM 459200101 777 6,436 SH   SOLE   5,406 0 1,030
Intuitive Surgical Inc COM NEW 46120e602 211 370 SH   SOLE   176 0 194
Intuitive Surgical Inc COM NEW 46120e602 194 340 SH   DFND 1 340 0 0
Invesco Dynamic Credit Opportu COM 46132r104 718 80,712 SH   SOLE   78,594 0 2,119
Invesco Municipal Opportunity COM 46132c107 222 18,753 SH   SOLE   13,636 0 5,117
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 2,103 8,492 SH   SOLE   8,192 0 300
Invesco Quality Municipal Inco COM 46133G107 595 49,885 SH   SOLE   38,254 0 11,631
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 270 2,649 SH   SOLE   2,649 0 0
Invesco Senior Income Trust COM 46131h107 603 174,286 SH   SOLE   172,555 0 1,731
Invesco Value Municipal Income COM 46132p108 543 37,552 SH   SOLE   29,296 0 8,256
Invesco Van Kampen CA Value Mu COM 46132h106 2,474 211,785 SH   SOLE   195,872 0 15,913
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,420 57,714 SH   SOLE   57,524 0 190
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 284 14,253 SH   SOLE   14,253 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 782 24,792 SH   SOLE   24,767 0 25
IQVIA Holdings Inc COM 46266c105 22,118 155,894 SH   SOLE   140,714 0 15,180
iShares Barclays CMBS Bond CMBS ETF 46429b366 775 14,115 SH   SOLE   13,366 0 749
iShares Cohen & Steers Realty COHEN STEER REIT 464287564 248 2,461 SH   SOLE   2,461 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 2,525 44,181 SH   SOLE   41,425 0 2,756
iShares Core MSCI Emerging Mar CORE MSCI EMKT 46434g103 1,854 38,953 SH   SOLE   38,890 0 63
Ishares Core S&P Mcp Etf CORE S&P MCP ETF 464287507 401 2,256 SH   SOLE   2,256 0 0
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 562 8,236 SH   SOLE   8,164 0 72
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,276 32,779 SH   SOLE   31,581 0 1,198
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 7,635 64,587 SH   SOLE   61,568 0 3,019
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 231 2,864 SH   SOLE   2,314 0 550
iShares Edge MSCI Min Vol EAFE MIN VOL EAFE ETF 46429b689 400 6,056 SH   SOLE   6,056 0 0
iShares Edge MSCI Multifactor MULTIFACTOR USA 46434v282 2,501 80,480 SH   SOLE   74,252 0 6,229
iShares Floating Rate Bond Fun FLTG RATE NT ETF 46429b655 304 6,013 SH   SOLE   5,613 0 400
iShares Global REIT ETF GLOBAL REIT ETF 46434v647 4,395 210,478 SH   SOLE   201,385 0 9,093
iShares Gold Trust ISHARES 464285105 96,770 5,695,691 SH   SOLE   5,213,835 0 481,856
iShares Iboxx $ Invest Grade C IBOXX INV CP ETF 464287242 1,027 7,633 SH   SOLE   6,863 0 770
iShares Iboxx High Yield Corpo IBOXX HI YD ETF 464288513 398 4,880 SH   SOLE   4,487 0 393
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 543 8,919 SH   SOLE   8,016 0 903
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 311 7,773 SH   SOLE   6,757 0 1,016
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 274 2,323 SH   SOLE   2,323 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 775 4,035 SH   SOLE   4,035 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 331 2,942 SH   SOLE   2,942 0 0
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 209 1,457 SH   SOLE   991 0 466
iShares Russell Mid Cap Index RUS MID CAP ETF 464287499 424 7,919 SH   SOLE   7,745 0 174
iShares S&P 500 Barra Growth I S&P 500 GRWT ETF 464287309 203 977 SH   SOLE   977 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 14,543 46,960 SH   SOLE   45,140 0 1,820
iShares S&P California Municip CALIF MUN BD ETF 464288356 8,169 131,425 SH   SOLE   108,955 0 22,470
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 335 3,110 SH   SOLE   3,110 0 0
Johnson & Johnson COM 478160104 5,185 36,869 SH   SOLE   28,708 0 8,161
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625h365 1,172 88,756 SH   SOLE   87,562 0 1,194
JPMorgan Chase & Co COM 46625h100 19,179 203,899 SH   SOLE   184,127 0 19,772
JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 24,477 482,495 SH   SOLE   442,254 0 40,241
JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 1,088 21,450 SH   DFND 1 21,450 0 0
Kayne Anderson Midstream/Energ COM 48661e108 1,421 313,622 SH   SOLE   285,341 0 28,281
Kayne Anderson MLP/Midstream I COM 486606106 3,437 650,886 SH   SOLE   590,385 0 60,501
Keysight Technologies Inc COM 49338l103 336 3,335 SH   SOLE   1,336 0 1,999
Kimberly-Clark Corp COM 494368103 230 1,625 SH   SOLE   1,390 0 235
Kinder Morgan Inc COM 49456B101 799 52,664 SH   SOLE   43,073 0 9,591
KKR & Co Inc COM 48251w104 15 500 SH   SOLE   500 0 0
KKR & Co Inc COM 48251w104 679 22,000 SH   DFND 1 22,000 0 0
Lam Research Corp COM 512807108 578 1,788 SH   SOLE   1,710 0 78
Las Vegas Sands Corp COM 517834107 1,395 30,631 SH   SOLE   28,206 0 2,425
Lennar Corp Cl B CL B 526057302 10,539 228,659 SH   SOLE   208,576 0 20,084
Liberty Broadband Corp Com Cl COM SER C 530307305 15,139 122,125 SH   SOLE   111,834 0 10,291
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 200 6,849 SH   SOLE   6,849 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 3,323 113,884 SH   DFND 1 113,884 0 0
Linde PLC SHS g5494j103 238 1,123 SH   SOLE   897 0 226
Lockheed Martin Corp COM 539830109 974 2,670 SH   SOLE   2,278 0 392
Lowe's Companies Inc COM 548661107 36,769 272,119 SH   SOLE   241,057 0 31,062
Lyft Inc CL A COM 55087p104 4,955 150,106 SH   SOLE   135,626 0 14,480
Marsh & McLennan Cos Inc COM 571748102 295 2,748 SH   SOLE   2,655 0 93
Martin Marietta Materials Inc COM 573284106 15,423 74,662 SH   SOLE   68,402 0 6,260
Mastercard Inc CL A 57636q104 47,424 160,380 SH   SOLE   144,858 0 15,522
McDonald's Corp COM 580135101 2,680 14,525 SH   SOLE   9,100 0 5,425
McKesson Corp COM 58155Q103 266 1,734 SH   SOLE   1,382 0 352
Medtronic PLC SHS g5960l103 25,251 275,361 SH   SOLE   234,472 0 40,889
Merck & Co Inc COM 58933Y105 1,276 16,499 SH   SOLE   13,483 0 3,016
MFS Multi-Market SH BEN INT 552737108 2,599 465,768 SH   SOLE   438,296 0 27,472
Microsoft Corp COM 594918104 260,160 1,278,363 SH   SOLE   1,234,577 0 43,786
Mondelez International Inc CL A 609207105 667 13,040 SH   SOLE   12,357 0 683
Motorola Solutions Inc COM NEW 620076307 969 6,915 SH   SOLE   1,780 0 5,135
National Oilwell Varco Inc COM 637071101 145 11,838 SH   SOLE   10,779 0 1,059
Netflix Inc COM 64110l106 953 2,094 SH   SOLE   1,743 0 351
Neuberger Berman CA Interm Mu COM 64123c101 2,243 174,353 SH   SOLE   149,493 0 24,860
New America High Income Fund COM NEW 641876800 2,094 268,813 SH   SOLE   256,345 0 12,469
NextEra Energy Inc COM 65339F101 760 3,163 SH   SOLE   2,691 0 472
Nextpoint Residential Trust COM 65341d102 570 16,111 SH   SOLE   0 0 16,111
NIKE Inc CL B 654106103 1,095 11,165 SH   SOLE   7,359 0 3,806
Norfolk Southern Corp COM 655844108 747 4,253 SH   SOLE   1,117 0 3,136
Novartis AG SPONSORED ADR 66987V109 927 10,613 SH   SOLE   9,058 0 1,555
Nuveen Amt-Free Municipal Inco COM 670657105 483 34,719 SH   SOLE   19,584 0 15,135
Nuveen Build America Bond Fund COM 67074c103 3,842 178,946 SH   SOLE   168,980 0 9,966
Nuveen CA Muni Value Fund COM 67062C107 7,281 712,395 SH   SOLE   633,248 0 79,147
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 1,827 111,381 SH   SOLE   108,166 0 3,215
Nuveen California AMT-Free Qua COM 670651108 2,890 193,554 SH   SOLE   167,942 0 25,612
Nuveen California Quality Muni COM 67066y105 5,767 404,155 SH   SOLE   349,989 0 54,166
Nuveen Credit Strategies Incom COM SHS 67073d102 1,727 295,707 SH   SOLE   294,035 0 1,672
Nuveen Enhanced AMT-Free Muni COM 67071l106 340 22,273 SH   SOLE   19,823 0 2,450
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 211 14,303 SH   SOLE   14,303 0 0
Nuveen Intermediate Duration M COM 670671106 231 17,504 SH   SOLE   13,886 0 3,618
Nuveen Intermediate Duration Q COM 670677103 181 12,771 SH   SOLE   12,771 0 0
Nuveen Preferred Income Opport COM 67073b106 318 38,623 SH   SOLE   38,623 0 0
Nuveen Quality Municipal Incom COM 67066v101 318 22,650 SH   SOLE   19,178 0 3,472
Nuveen Quality Preferred Incom COM 67072C105 151 17,843 SH   SOLE   17,843 0 0
Nuveen Real Asset Income and G COM 67074y105 193 16,529 SH   SOLE   16,255 0 274
NVIDIA Corp COM 67066g104 725 1,907 SH   SOLE   1,138 0 769
Oaktree Specialty Lending Corp COM 67401p108 241 53,880 SH   SOLE   53,880 0 0
Oaktree Strategic Income Corp COM 67402d104 181 28,617 SH   SOLE   28,617 0 0
Oaktree Strategic Income Corp COM 67402d104 191 30,103 SH   DFND 1 30,103 0 0
Oracle Corp COM 68389X105 673 12,172 SH   SOLE   7,790 0 4,382
O'Reilly Automotive Inc COM 67103H107 216 512 SH   SOLE   399 0 113
Oxford Square Capital Corp COM 69181v107 28 10,126 SH   SOLE   10,126 0 0
PACCAR Inc COM 693718108 324 4,325 SH   SOLE   4,200 0 125
Paychex Inc COM 704326107 234 3,087 SH   SOLE   2,543 0 544
PayPal Holdings Inc COM 70450y103 1,201 6,891 SH   SOLE   3,944 0 2,947
PCM Fund Inc COM 69323T101 1,021 108,338 SH   SOLE   106,490 0 1,848
PepsiCo Inc COM 713448108 1,525 11,533 SH   SOLE   9,102 0 2,431
Pfizer Inc COM 717081103 21,217 648,826 SH   SOLE   513,830 0 134,996
PGIM High Yield Bond Fund Inc COM 69346H100 74 5,614 SH   SOLE   5,614 0 0
PGIM High Yield Bond Fund Inc COM 69346H100 1,091 82,500 SH   DFND 1 82,500 0 0
Philip Morris International In COM 718172109 22,084 315,215 SH   SOLE   292,757 0 22,458
Philip Morris International In COM 718172109 915 13,065 SH   DFND 1 13,065 0 0
PICO Holdings Inc COM NEW 693366205 2,641 313,234 SH   SOLE   234,547 0 78,687
PICO Holdings Inc COM NEW 693366205 5,497 652,122 SH   DFND 1 652,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 1,630 14,603 SH   SOLE   8,675 0 5,928
PIMCO Corporate & Income Oppor COM 72201b101 231 14,896 SH   SOLE   14,896 0 0
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 2,764 149,978 SH   SOLE   133,345 0 16,633
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 2,179 118,211 SH   DFND 1 118,211 0 0
PIMCO Dynamic Income Fund SHS 72201y101 378 15,301 SH   SOLE   15,151 0 150
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 4,929 698,097 SH   SOLE   609,364 0 88,733
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 2,836 27,889 SH   SOLE   26,567 0 1,322
PIMCO Income Strategy Fund II COM 72201j104 484 55,607 SH   SOLE   54,477 0 1,130
PIMCO Municipal Income Fund II COM 72200w106 411 30,591 SH   SOLE   30,591 0 0
PNC Financial Services Group I COM 693475105 207 1,971 SH   SOLE   1,846 0 125
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 1,846 77,000 SH   SOLE   77,000 0 0
Procter & Gamble Co COM 742718109 2,939 24,576 SH   SOLE   21,587 0 2,989
Prospect Capital Corp COM 74348t102 66 12,947 SH   SOLE   12,947 0 0
Public Storage COM 74460d109 1,466 7,638 SH   SOLE   2,035 0 5,603
QUALCOMM Inc COM 747525103 15,737 172,533 SH   SOLE   149,133 0 23,400
Raytheon Technologies Corp COM 75513e101 793 12,874 SH   SOLE   7,988 0 4,886
Realty Income Corp COM 756109104 342 5,750 SH   SOLE   5,593 0 157
Reaves Utility Income Fund COM SH BEN INT 756158101 435 14,404 SH   SOLE   13,373 0 1,031
Republic Services Inc COM 760759100 304 3,707 SH   SOLE   3,281 0 426
Retail Opportunity Investments COM 76131n101 1,484 130,992 SH   SOLE   119,912 0 11,080
Rexford Industrial Realty Inc COM 76169C100 11,281 272,291 SH   SOLE   235,807 0 36,484
RiverNorth/DoubleLine Strategi COM 76882G107 635 45,650 SH   SOLE   43,878 0 1,772
RiverNorth/DoubleLine Strategi COM 76882G107 3,174 228,153 SH   DFND 1 228,153 0 0
RLI Corp COM 749607107 261 3,183 SH   SOLE   3,183 0 0
RLJ Lodging Trust Pfd 1.95 Sr CUM CONV PFD A 74965l200 545 24,889 SH   SOLE   20,917 0 3,972
Robert Half International Inc COM 770323103 259 4,900 SH   SOLE   0 0 4,900
Rockwell Automation Inc COM 773903109 838 3,935 SH   SOLE   3,249 0 686
Royce Micro Capital Trust Inc COM 780915104 594 82,471 SH   SOLE   69,735 0 12,736
S&P Global Inc COM 78409v104 1,990 6,041 SH   SOLE   1,275 0 4,766
salesforce.com Inc COM 79466l302 18,970 101,265 SH   SOLE   90,867 0 10,398
Sanofi SPONSORED ADR 80105n105 14 284 SH   SOLE   150 0 134
Sanofi SPONSORED ADR 80105n105 197 3,850 SH   DFND 1 3,850 0 0
Schwab Large Cap Blend - ETF US LRG CAP ETF 808524201 307 4,139 SH   SOLE   4,139 0 0
Schwab U.S. Large-Cap Value ET US LCAP VA ETF 808524409 284 5,671 SH   SOLE   5,671 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 230 4,443 SH   SOLE   4,443 0 0
Sempra Energy COM 816851109 275 2,345 SH   SOLE   2,218 0 127
Sherwin-Williams Co/The COM 824348106 232 402 SH   SOLE   400 0 2
Skyworks Solutions Inc COM 83088m102 1,252 9,793 SH   SOLE   2,195 0 7,598
Snap Inc CL A 83304a106 2,441 103,934 SH   SOLE   0 0 103,934
Sony Corp ADR SPONSORED ADR 835699307 9,117 131,879 SH   SOLE   120,354 0 11,525
Sony Corp ADR SPONSORED ADR 835699307 297 4,295 SH   DFND 1 4,295 0 0
Southwest Airlines Co COM 844741108 586 17,139 SH   SOLE   15,935 0 1,204
SPDR Gold Trust GOLD SHS 78463v107 3,002 17,938 SH   SOLE   17,876 0 62
SPDR Portfolio World ex US ETF PORTFOLIO DEVLPD 78463x889 342 12,382 SH   SOLE   0 0 12,382
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 15,325 49,698 SH   SOLE   47,672 0 2,025
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 273 2,995 SH   SOLE   2,995 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 2,377 54,329 SH   SOLE   51,581 0 2,748
SPDR SSgA Global Allocation ET GLOBL ALLO ETF 78467V400 1,698 46,063 SH   SOLE   42,529 0 3,534
Starbucks Corp COM 855244109 10,347 140,598 SH   SOLE   124,133 0 16,465
Starwood Property Trust Inc COM 85571b105 945 63,176 SH   SOLE   60,017 0 3,159
Sterling Bancorp COM 85917a100 2,173 185,371 SH   SOLE   185,371 0 0
Stryker Corp COM 863667101 119 661 SH   SOLE   500 0 161
Stryker Corp COM 863667101 81 450 SH   DFND 1 450 0 0
Synopsys Inc COM 871607107 224 1,147 SH   SOLE   950 0 197
Sysco Corp COM 871829107 328 5,992 SH   SOLE   5,741 0 251
Tandy Leather Factory Inc COM 87538X105 172 51,555 SH   SOLE   50,040 0 1,515
Tandy Leather Factory Inc COM 87538X105 62 18,548 SH   DFND 1 18,548 0 0
Tanzanian Gold Corp COM 87601a107 104 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 532 4,438 SH   SOLE   3,598 0 840
TCW Strategic Income Fund Inc COM 872340104 5,545 1,015,614 SH   SOLE   941,505 0 74,109
TCW Strategic Income Fund Inc COM 872340104 217 39,710 SH   DFND 1 39,710 0 0
Technology Select Sector SPDR TECHNOLOGY 81369y803 383 3,661 SH   SOLE   3,661 0 0
Tesla Motors Inc COM 88160r101 1,266 1,172 SH   SOLE   893 0 279
Texas Instruments Inc COM 882508104 12,403 97,685 SH   SOLE   88,431 0 9,254
Texas Pacific Land Trust SUB CTF PROP I T 882610108 79 133 SH   SOLE   133 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 2,545 4,280 SH   DFND 1 4,280 0 0
Thermo Fisher Scientific Inc COM 883556102 739 2,039 SH   SOLE   1,386 0 653
TJX Companies Inc COM 872540109 13,125 259,593 SH   SOLE   237,177 0 22,416
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 381 23,060 SH   SOLE   23,060 0 0
Uber Technologies Inc COM 90353t100 7,208 231,902 SH   SOLE   208,779 0 23,123
Unilever PLC SPON ADR NEW 904767704 398 7,258 SH   SOLE   6,261 0 997
Union Pacific Corp COM 907818108 557 3,293 SH   SOLE   3,104 0 189
United Parcel Service Inc CL B 911312106 18,773 168,855 SH   SOLE   167,588 0 1,267
UnitedHealth Group Inc COM 91324p102 13,273 45,002 SH   SOLE   40,357 0 4,645
VanEck Vectors Morningstar Wid MORNINGSTAR WIDE 92189f643 1,433 27,434 SH   SOLE   23,764 0 3,670
Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 347 8,946 SH   SOLE   8,946 0 0
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 593 14,977 SH   SOLE   1,303 0 13,674
Vanguard Growth ETF GROWTH ETF 922908736 625 3,095 SH   SOLE   3,005 0 90
Vanguard Intermediate-Term Bon INTERMED TERM 921937819 224 2,405 SH   SOLE   2,405 0 0
Vanguard Intermediate-Term Cor INT-TERM CORP 92206c870 842 8,855 SH   SOLE   8,702 0 153
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,194 19,485 SH   SOLE   19,485 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 1,782 32,784 SH   SOLE   31,652 0 1,132
Vanguard REIT ETF REAL ESTATE ETF 922908553 2,829 36,027 SH   SOLE   34,164 0 1,863
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,076 21,438 SH   SOLE   21,438 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,698 13,566 SH   SOLE   13,566 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 470 5,691 SH   SOLE   5,691 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 693 4,428 SH   SOLE   4,428 0 0
Vanguard Value ETF VALUE ETF 922908744 275 2,758 SH   SOLE   2,758 0 0
Vereit Inc COM 92339v100 52,914 8,229,205 SH   SOLE   7,278,219 0 950,986
Vereit Inc COM 92339v100 1,599 248,694 SH   DFND 1 248,694 0 0
Verizon Communications Inc COM 92343v104 1,467 26,614 SH   SOLE   21,860 0 4,754
Visa Inc COM CL A 92826C839 20,795 107,652 SH   SOLE   93,235 0 14,417
Voya Prime Rate Trust SH BEN INT 92913a100 471 115,674 SH   SOLE   114,269 0 1,405
Vulcan Materials Co COM 929160109 1,224 10,564 SH   SOLE   2,183 0 8,381
Wal-Mart Stores Inc COM 931142103 1,336 11,155 SH   SOLE   9,136 0 2,019
Walt Disney Co COM DISNEY 254687106 42,080 377,365 SH   SOLE   340,465 0 36,900
Waste Management Inc COM 94106L109 878 8,294 SH   SOLE   1,798 0 6,496
Wells Fargo & Co COM 949746101 503 19,633 SH   SOLE   19,498 0 135
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 4,131 3,185 SH   SOLE   2,978 0 208
Wells Fargo Multi-Sector Incom COM 94987D101 247 22,457 SH   SOLE   18,292 0 4,164
Western Asset/Claymore US Trea COM 95766r104 149 13,553 SH   SOLE   13,553 0 0
Williams Companies Inc COM 969457100 303 15,927 SH   SOLE   12,944 0 2,983
WisdomTree Floating Rate Treas FLOATNG RAT TREA 97717x628 306 12,163 SH   SOLE   12,163 0 0
WisdomTree U.S. Quality Divide US QTLY DIV GRT 97717X669 267 5,868 SH   SOLE   5,868 0 0
WisdomTree Yield Enhanced US A YIELD ENHANCD US 97717x511 1,093 20,312 SH   SOLE   18,976 0 1,336
Woodward Inc COM 980745103 465 6,001 SH   SOLE   6,000 0 1
Yum! Brands Inc COM 988498101 811 9,328 SH   SOLE   7,732 0 1,597
Zebra Technologies Corp CL A 989207105 499 1,951 SH   SOLE   415 0 1,536
Zimmer Biomet Holdings Inc COM 98956p102 859 7,195 SH   SOLE   6,313 0 882
Zoetis Inc. CL A 98978v103 250 1,825 SH   SOLE   732 0 1,093