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 552 3,445 SH   SOLE   3,161 0 284
Abbott Laboratories COM 002824100 1,239 11,388 SH   SOLE   8,770 0 2,618
AbbVie Inc COM 00287y109 902 10,297 SH   SOLE   7,958 0 2,339
Aberdeen Standard Physical Pla PHYSCL PLATM SHS 003260106 244 2,908 SH   SOLE   2,908 0 0
Accenture PLC SHS CLASS A g1151c101 728 3,223 SH   SOLE   1,566 0 1,657
Activision Blizzard Inc COM 00507v109 269 3,328 SH   SOLE   2,055 0 1,273
Adobe Systems Inc COM 00724f101 729 1,487 SH   SOLE   943 0 544
Alerian MLP ETF ALERIAN MLP 00162q452 244 12,191 SH   SOLE   11,138 0 1,053
Alexandria Real Estate Equitie COM 015271109 6,449 40,306 SH   SOLE   39,108 0 1,198
Alibaba Group Holding Inc SPONSORED ADS 01609w102 1,114 3,790 SH   SOLE   3,387 0 403
Align Technology Inc COM 016255101 279 851 SH   SOLE   259 0 592
Alliant Energy Corp COM 018802108 539 10,443 SH   SOLE   9,119 0 1,324
Alphabet Inc Class A CAP STK CL A 02079k305 5,159 3,520 SH   SOLE   2,073 0 1,447
Alphabet Inc Class A CAP STK CL A 02079k305 852 581 SH   DFND 1 581 0 0
Alphabet Inc Class C CAP STK CL C 02079k107 94,192 64,093 SH   SOLE   58,173 0 5,920
Alphabet Inc Class C CAP STK CL C 02079k107 1,603 1,091 SH   DFND 1 1,091 0 0
Altria Group Inc COM 02209s103 710 18,371 SH   SOLE   17,863 0 508
Amazon.com Inc COM 023135106 74,608 23,694 SH   SOLE   21,089 0 2,605
Amazon.com Inc COM 023135106 2,299 730 SH   DFND 1 730 0 0
American Express Co COM 025816109 313 3,123 SH   SOLE   2,961 0 162
American Finance Trust Inc - Cl A COM CLASS A 02607t109 189 30,103 SH   SOLE   30,103 0 0
American Tower Corp COM 03027x100 409 1,694 SH   SOLE   1,607 0 87
American Water Works Co Inc COM 030420103 392 2,705 SH   SOLE   241 0 2,464
AmerisourceBergen Corp COM 03073e105 14,489 149,499 SH   SOLE   134,961 0 14,538
Amgen Inc COM 031162100 10,754 42,310 SH   SOLE   37,634 0 4,676
AMREP Corp COM 032159105 265 47,296 SH   SOLE   45,692 0 1,604
AMREP Corp COM 032159105 809 144,521 SH   DFND 1 144,521 0 0
Analog Devices Inc COM 032654105 1,701 14,573 SH   SOLE   2,930 0 11,643
Anheuser-Busch InBev NV ADR SPONSORED ADR 03524a108 257 4,770 SH   SOLE   4,739 0 31
Annaly Capital Management Inc COM 035710409 224 31,472 SH   SOLE   30,710 0 762
Anthem Inc COM 036752103 11,108 41,356 SH   SOLE   37,060 0 4,296
Aon PLC SHS CL A g0403h108 15,950 77,315 SH   SOLE   71,714 0 5,601
Aon PLC SHS CL A g0403h108 361 1,750 SH   DFND 1 1,750 0 0
Apple Inc COM 037833100 47,371 409,040 SH   SOLE   326,224 0 82,816
Applied Materials Inc COM 038222105 235 3,952 SH   SOLE   2,580 0 1,372
Ares Capital Corp COM 04010L103 164 11,771 SH   SOLE   11,771 0 0
Armstrong World Industries Inc COM 04247x102 984 14,301 SH   SOLE   3,060 0 11,241
AT&T Inc COM 00206r102 1,672 58,654 SH   SOLE   55,521 0 3,133
Automatic Data Processing Inc COM 053015103 299 2,145 SH   SOLE   1,931 0 214
AvalonBay Communities Inc COM 053484101 213 1,428 SH   SOLE   1,413 0 15
Axos Financial Inc COM 05465c100 559 24,000 SH   SOLE   24,000 0 0
Ball Corp COM 058498106 16,824 202,406 SH   SOLE   184,147 0 18,259
Bank of America Corp COM 060505104 1,142 47,394 SH   SOLE   45,433 0 1,961
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 1,218 819 SH   SOLE   740 0 79
Bank of America Non-Cumulative 7.25%CNV PFD L 060505682 945 635 SH   DFND 1 635 0 0
Bank of New York Mellon Co COM 064058100 484 14,103 SH   SOLE   10,969 0 3,134
Baxter International Inc COM 071813109 1,366 16,988 SH   SOLE   4,157 0 12,831
Berkshire Hathaway CL A CL A 084670108 4,800 15 SH   SOLE   15 0 0
Berkshire Hathaway Inc Cl B CL B NEW 084670702 45,414 213,270 SH   SOLE   195,741 0 17,529
Berkshire Hathaway Inc Cl B CL B NEW 084670702 2,975 13,970 SH   DFND 1 13,970 0 0
BlackRock California Municipal SH BEN INT 09248e102 2,727 206,769 SH   SOLE   192,666 0 14,103
BlackRock Core Bond Trust SHS BEN INT 09249e101 4,601 293,812 SH   SOLE   279,059 0 14,753
BlackRock Core Bond Trust SHS BEN INT 09249e101 993 63,407 SH   DFND 1 63,407 0 0
BlackRock Credit Allocation In COM 092508100 3,159 222,167 SH   SOLE   211,950 0 10,216
BlackRock Floating Rate Income COM 09255x100 1,845 160,417 SH   SOLE   157,420 0 2,997
BlackRock Inc COM 09247x101 18,295 32,464 SH   SOLE   30,138 0 2,326
Blackrock Income Trust COM 09247F100 74 12,104 SH   SOLE   12,104 0 0
BlackRock Limited Duration Inc COM SHS 09249w101 2,314 157,283 SH   SOLE   149,098 0 8,185
BlackRock Multi-Sector Income COM 09258a107 1,315 83,317 SH   SOLE   78,477 0 4,840
BlackRock Municipal 2030 Targe COM SHS BEN IN 09257p105 3,124 125,027 SH   SOLE   102,564 0 22,463
BlackRock MuniHoldings Califor COM 09254l107 4,147 296,638 SH   SOLE   253,827 0 42,811
BlackRock MuniHoldings Investm COM 09254p108 191 14,228 SH   SOLE   14,228 0 0
BlackRock MuniHoldings Investm COM 09254p108 234 17,476 SH   DFND 1 17,476 0 0
BlackRock MuniYield California COM 09254m105 2,597 187,544 SH   SOLE   173,949 0 13,595
BlackRock MuniYield California COM 09254n103 2,748 191,372 SH   SOLE   177,862 0 13,510
BlackRock Taxable Municipal Bo SHS 09248x100 5,237 202,059 SH   SOLE   191,391 0 10,668
Blackstone Group LP COM CL A 09260d107 282 5,400 SH   SOLE   5,400 0 0
Bloom Energy Corp COM CL A 093712107 2,408 134,015 SH   SOLE   121,515 0 12,500
Boeing Co COM 097023105 1,077 6,517 SH   SOLE   6,219 0 298
Booking Holdings Inc COM 09857l108 15,443 9,027 SH   SOLE   8,098 0 929
Bristol Myers Squibb Co COM 110122108 1,023 16,974 SH   SOLE   12,611 0 4,363
British American Tobacco PLC A SPONSORED ADR 110448107 434 12,012 SH   SOLE   10,700 0 1,312
British American Tobacco PLC A SPONSORED ADR 110448107 535 14,800 SH   DFND 1 14,800 0 0
Broadcom Inc COM 11135f101 2,435 6,684 SH   SOLE   6,256 0 428
Brookfield Asset Management In CL A LTD VT SH 112585104 17,274 522,498 SH   SOLE   484,270 0 38,228
Brookfield Asset Management In CL A LTD VT SH 112585104 1,860 56,268 SH   DFND 1 56,268 0 0
Brookfield Infrastructure Part LP INT UNIT g16252101 1,173 24,635 SH   SOLE   24,635 0 0
Brown Forman Corp Class B With CL B 115637209 2,157 28,643 SH   SOLE   26,879 0 1,764
Brunswick Corp/DE COM 117043109 500 8,494 SH   SOLE   1,877 0 6,617
Calamos Global Dynamic Income COM 12811l107 81 10,000 SH   SOLE   10,000 0 0
Canadian National Railway Co COM 136375102 2,842 26,692 SH   SOLE   6,745 0 19,947
Cardiovascular Systems Inc COM 141619106 258 6,550 SH   SOLE   6,550 0 0
CarMax Inc COM 143130102 8,858 96,375 SH   SOLE   87,075 0 9,300
Caterpillar Inc COM 149123101 868 5,822 SH   SOLE   5,216 0 606
CDW Corp/DE COM 12514g108 290 2,428 SH   SOLE   506 0 1,922
Charles Schwab Corp COM 808513105 9,930 274,093 SH   SOLE   255,269 0 18,824
Charles Schwab Corp COM 808513105 888 24,500 SH   DFND 1 24,500 0 0
Charter Communications Inc CL A 16119p108 326 522 SH   SOLE   449 0 73
Chevron Corp COM 166764100 3,706 51,470 SH   SOLE   29,513 0 21,957
Cigna Corp COM 125523100 317 1,869 SH   SOLE   1,773 0 96
Cintas Corp COM 172908105 240 720 SH   SOLE   653 0 67
Cisco Systems Inc COM 17275R102 1,297 32,929 SH   SOLE   25,560 0 7,369
Citigroup Inc COM NEW 172967424 232 5,376 SH   SOLE   5,217 0 159
Coca-Cola Co COM 191216100 1,389 28,128 SH   SOLE   20,939 0 7,189
Cohen & Steers Limited Duratio COM 19248c105 536 22,956 SH   SOLE   21,627 0 1,329
Cohen & Steers Quality Income COM 19247l106 538 48,396 SH   SOLE   45,556 0 2,840
Cohen & Steers REIT and Prefer COM 19247x100 757 37,487 SH   SOLE   35,549 0 1,938
Cohen & Steers Select Utility COM 19248a109 532 23,917 SH   SOLE   22,566 0 1,351
Colony Capital Inc CL A COM 19626g108 7 2,671 SH   SOLE   2,671 0 0
Colony Capital Inc CL A COM 19626g108 359 131,500 SH   DFND 1 131,500 0 0
Columbia Diversified Fixed Inc DIVERSIFID FXD 19761l508 1,205 56,030 SH   SOLE   26,016 0 30,014
Comcast Corp CL A 20030n101 17,289 373,743 SH   SOLE   345,280 0 28,463
Comcast Corp CL A 20030n101 905 19,565 SH   DFND 1 19,565 0 0
Consumer Discretionary Select SBI CONS DISCR 81369y407 542 3,688 SH   SOLE   3,688 0 0
Corteva Inc COM 22052l104 1,458 50,609 SH   SOLE   2,237 0 48,372
Costco Wholesale Corp COM 22160k105 3,931 11,073 SH   SOLE   9,886 0 1,187
Crown Castle International Cor COM 22822v101 1,475 8,857 SH   SOLE   2,862 0 5,995
CVS Health Corp COM 126650100 1,037 17,757 SH   SOLE   16,550 0 1,207
CVS Health Corp COM 126650100 213 3,654 SH   DFND 1 3,654 0 0
Danaher Corp COM 235851102 655 3,043 SH   SOLE   2,905 0 138
Diageo PLC ADR SPON ADR NEW 25243q205 1,589 11,545 SH   SOLE   10,528 0 1,017
Diageo PLC ADR SPON ADR NEW 25243q205 681 4,950 SH   DFND 1 4,950 0 0
DocuSign Inc COM 256163106 655 3,045 SH   SOLE   2,046 0 999
Dollar Tree Inc COM 256746108 796 8,714 SH   SOLE   2,012 0 6,702
Dominion Energy Inc COM 25746u109 523 6,626 SH   SOLE   6,398 0 228
Doubleline Income Solutions Cl COM 258622109 1,159 72,352 SH   SOLE   60,126 0 12,226
Doubleline Income Solutions Cl COM 258622109 1,740 108,590 SH   DFND 1 108,590 0 0
Doubleline Opportunistic Credi COM 258623107 1,758 92,244 SH   SOLE   88,542 0 3,702
Doubleline Opportunistic Credi COM 258623107 1,915 100,479 SH   DFND 1 100,479 0 0
DoubleLine Total Return Tactic SPDR TR TACTIC 78467v848 3,721 75,460 SH   SOLE   55,210 0 20,250
Dow Inc COM 260557103 2,343 49,807 SH   SOLE   2,827 0 46,980
DuPont de Nemours Inc COM 26614n102 2,945 53,082 SH   SOLE   2,662 0 50,420
Eaton Vance California Municip SH BEN INT 27826f101 2,959 222,514 SH   SOLE   200,425 0 22,089
Eaton Vance Floating-Rate Inco COM 278279104 330 27,744 SH   SOLE   27,364 0 380
Eaton Vance Insured CA Municip COM 27828a100 1,493 131,421 SH   SOLE   116,946 0 14,475
Eaton Vance Limited Duration I COM 27828h105 2,793 246,962 SH   SOLE   240,947 0 6,015
Eaton Vance Municipal Bond Fun COM 27827X101 2,238 169,927 SH   SOLE   129,321 0 40,606
Eaton Vance Municipal Incm 202 SHS 27829U105 966 45,887 SH   SOLE   20,557 0 25,330
Ecolab Inc COM 278865100 330 1,649 SH   SOLE   1,300 0 349
Edwards Lifesciences Corp COM 28176e108 1,079 13,521 SH   SOLE   13,141 0 380
Electronic Arts Inc COM 285512109 303 2,323 SH   SOLE   525 0 1,798
Eli Lilly & Co COM 532457108 232 1,568 SH   SOLE   945 0 623
Emerson Electric Co COM 291011104 477 7,278 SH   SOLE   5,119 0 2,159
Enbridge Inc COM 29250n105 13,738 470,481 SH   SOLE   423,245 0 47,237
Energy Transfer LP COM UT LTD PTN 29273v100 81 14,949 SH   SOLE   14,949 0 0
Enterprise Products Partners L COM 293792107 254 16,103 SH   SOLE   13,043 0 3,060
Enterprise Products Partners L COM 293792107 324 20,500 SH   DFND 1 20,500 0 0
Equity Lifestyle Properties In COM 29472r108 365 5,947 SH   SOLE   5,204 0 743
Equity Lifestyle Properties In COM 29472r108 395 6,450 SH   DFND 1 6,450 0 0
Equity Residential SH BEN INT 29476L107 401 7,809 SH   SOLE   6,925 0 884
Eros STX Global Corp SHS NEW g3788m114 25 11,245 SH   SOLE   11,245 0 0
Estee Lauder Companies Inc CL A 518439104 493 2,261 SH   SOLE   1,569 0 692
Exxon Mobil Corp COM 30231g102 1,693 49,324 SH   SOLE   44,294 0 5,030
Facebook Inc CL A 30303m102 226,325 864,167 SH   SOLE   845,698 0 18,469
Fidelity National Information COM 31620m106 262 1,781 SH   SOLE   724 0 1,057
Financial Select Sector SPDR F SBI INT-FINL 81369y605 558 23,203 SH   SOLE   23,203 0 0
First American Financial Corp COM 31847r102 569 11,175 SH   SOLE   10,007 0 1,168
First Trust Senior Floating Ra COM 33733u108 673 61,354 SH   SOLE   60,266 0 1,088
Fiserv Inc COM 337738108 2,172 21,074 SH   SOLE   4,376 0 16,698
Flaherty and Crumrine Dynamic SHS 33848w106 1,214 44,460 SH   SOLE   41,282 0 3,177
Ford Motor Co COM 345370860 94 14,116 SH   SOLE   12,743 0 1,373
GAMCO Global Gold Natural Reso COM SH BEN INT 36465a109 73 21,545 SH   SOLE   21,545 0 0
Gaming & Leisure Properties COM 36467j108 37,115 1,005,020 SH   SOLE   1,002,211 0 2,810
GCI Liberty Inc COM CLASS A 36164v305 1 14 SH   SOLE   14 0 0
GCI Liberty Inc COM CLASS A 36164v305 2,843 34,682 SH   DFND 1 34,682 0 0
General Electric Co COM 369604103 177 28,450 SH   SOLE   20,155 0 8,295
General Mills Inc COM 370334104 272 4,415 SH   SOLE   3,915 0 500
General Motors Co COM 37045v100 214 7,240 SH   SOLE   6,850 0 390
Gilead Sciences Inc COM 375558103 3,837 60,726 SH   SOLE   58,827 0 1,899
Glacier Bancorp Inc COM 37637Q105 216 6,724 SH   SOLE   6,724 0 0
GlaxoSmithKline PLC SPONSORED ADR 37733W105 386 10,252 SH   SOLE   10,120 0 132
GlaxoSmithKline PLC SPONSORED ADR 37733W105 171 4,550 SH   DFND 1 4,550 0 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ACTIVEBETA EME 381430206 1,715 52,303 SH   SOLE   47,023 0 5,280
Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 1,434 50,956 SH   SOLE   45,471 0 5,485
Goldman Sachs ActiveBeta U.S. ACTIVEBETA US LG 381430503 5,807 85,328 SH   SOLE   77,617 0 7,711
Goldman Sachs ActiveBeta US Sm ACTIVEBETA US 381430602 300 7,132 SH   SOLE   6,929 0 203
Goldman Sachs Group Inc COM 38141G104 1,901 9,459 SH   SOLE   8,896 0 562
Guggenheim Build America Bonds COM 401664107 120 5,104 SH   SOLE   3,999 0 1,105
Guggenheim Build America Bonds COM 401664107 360 15,264 SH   DFND 1 15,264 0 0
Hewlett Packard Enterprise Com COM 42824c109 101 10,756 SH   SOLE   8,282 0 2,474
Highland/iBoxx Senior Loan ETF HI LD IBOXX SRLN 430101774 208 13,197 SH   SOLE   13,197 0 0
Home Depot Inc COM 437076102 4,216 15,180 SH   SOLE   12,693 0 2,487
Honeywell International Inc COM 438516106 4,403 26,747 SH   SOLE   22,675 0 4,072
IAMGOLD Corp COM 450913108 171 44,665 SH   SOLE   44,000 0 665
Illumina Inc COM 452327109 244 788 SH   SOLE   491 0 297
Intel Corp COM 458140100 1,165 22,497 SH   SOLE   16,480 0 6,018
IntercontinentalExchange Inc COM 45866f104 1,722 17,211 SH   SOLE   4,046 0 13,165
International Business Machine COM 459200101 771 6,339 SH   SOLE   5,282 0 1,057
Intuit Inc COM 461202103 302 925 SH   SOLE   684 0 241
Intuitive Surgical Inc COM NEW 46120e602 453 639 SH   SOLE   433 0 206
Invesco Dynamic Credit Opportu COM 46132r104 703 76,330 SH   SOLE   74,202 0 2,129
Invesco Municipal Opportunity COM 46132c107 216 17,697 SH   SOLE   12,580 0 5,117
Invesco QQQ Trust Series 1 UNIT SER 1 46090e103 1,937 6,970 SH   SOLE   6,970 0 0
Invesco Quality Municipal Inco COM 46133G107 549 44,400 SH   SOLE   32,769 0 11,631
Invesco S&P 500 Equal Weight E S&P500 EQL WGT 46137v357 268 2,483 SH   SOLE   2,483 0 0
Invesco Senior Income Trust COM 46131h107 601 164,328 SH   SOLE   162,597 0 1,731
Invesco Taxable Municipal Bond TAXABLE MUN BD 46138g805 217 6,508 SH   SOLE   6,508 0 0
Invesco Value Municipal Income COM 46132p108 502 34,098 SH   SOLE   25,842 0 8,256
Invesco Van Kampen CA Value Mu COM 46132h106 2,469 197,704 SH   SOLE   180,231 0 17,473
Invesco Variable Rate Investme VAR RATE INVT 46090a879 1,177 47,344 SH   SOLE   47,051 0 293
Invitation Homes Inc COM 46187w107 349 12,483 SH   SOLE   10,899 0 1,584
IQ Enhanced Core Plus Bond US IQ ENCH COR PL 45409b479 268 13,568 SH   SOLE   13,568 0 0
IQ Merger Arbitrage ETF IQ MRGR ARB ETF 45409b800 794 23,598 SH   SOLE   23,573 0 25
IQVIA Holdings Inc COM 46266c105 24,348 154,461 SH   SOLE   139,668 0 14,793
iShares Barclays CMBS Bond CMBS ETF 46429b366 802 14,449 SH   SOLE   13,453 0 996
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432f842 2,198 36,455 SH   SOLE   33,699 0 2,756
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434g103 1,656 31,359 SH   SOLE   31,319 0 40
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 266 3,787 SH   SOLE   3,715 0 72
iShares Core S&P Total US Stoc CORE S&P TTL STK 464287150 2,485 32,923 SH   SOLE   31,569 0 1,354
iShares Core U.S. Aggregate Bo CORE US AGGBD ET 464287226 8,620 73,012 SH   SOLE   69,993 0 3,019
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 206 2,525 SH   SOLE   1,975 0 550
iShares Edge MSCI Multifactor MSCI USA MULTIFT 46434v282 2,543 76,586 SH   SOLE   69,129 0 7,457
iShares Global REIT ETF GLOBAL REIT ETF 46434v647 1,523 72,406 SH   SOLE   66,844 0 5,562
iShares Gold Trust ISHARES 464285105 106,196 5,903,082 SH   SOLE   5,406,405 0 496,677
iShares Iboxx $ Invest Grade C IBOXX INV CP ETF 464287242 1,312 9,737 SH   SOLE   8,967 0 770
iShares Iboxx High Yield Corpo IBOXX HI YD ETF 464288513 455 5,420 SH   SOLE   5,027 0 393
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 322 5,063 SH   SOLE   4,204 0 859
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 291 6,599 SH   SOLE   5,583 0 1,016
iShares MSCI KLD 400 Social Id MSCI KLD400 SOC 464288570 297 2,323 SH   SOLE   2,323 0 0
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 707 3,259 SH   SOLE   3,259 0 0
iShares Russell 1000 Value Ind RUS 1000 VAL ETF 464287598 303 2,567 SH   SOLE   2,567 0 0
iShares Russell Mid Cap Index RUS MID CAP ETF 464287499 454 7,919 SH   SOLE   7,745 0 174
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 14,636 43,552 SH   SOLE   41,983 0 1,569
iShares S&P California Municip CALIF MUN BD ETF 464288356 12,051 193,153 SH   SOLE   167,089 0 26,064
iShares S&P S/T Nationall AMT- SHRT NAT MUN ETF 464288158 336 3,110 SH   SOLE   3,110 0 0
iShares Silver Trusts ISHARES 46428q109 401 18,516 SH   SOLE   18,469 0 47
Johnson & Johnson COM 478160104 4,348 29,202 SH   SOLE   22,286 0 6,917
JPMorgan Alerian MLP Index ETN ALERIAN ML ETN 46625h365 754 69,988 SH   SOLE   69,034 0 954
JPMorgan Chase & Co COM 46625h100 20,066 208,438 SH   SOLE   190,585 0 17,853
JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 48,341 951,683 SH   SOLE   925,782 0 25,901
JPMorgan Ultra-Short Income ET ULTRA SHRT INC 46641Q837 545 10,725 SH   DFND 1 10,725 0 0
Kayne Anderson Midstream/Energ COM 48661e108 1,106 274,456 SH   SOLE   258,763 0 15,693
Kayne Anderson MLP/Midstream I COM 486606106 2,092 524,265 SH   SOLE   484,187 0 40,078
Keysight Technologies Inc COM 49338l103 377 3,820 SH   SOLE   2,125 0 1,695
Kimberly-Clark Corp COM 494368103 237 1,605 SH   SOLE   1,370 0 235
Kinder Morgan Inc COM 49456B101 171 13,859 SH   SOLE   11,700 0 2,159
KKR & Co Inc COM 48251w104 17 500 SH   SOLE   500 0 0
KKR & Co Inc COM 48251w104 755 22,000 SH   DFND 1 22,000 0 0
Lam Research Corp COM 512807108 626 1,888 SH   SOLE   1,805 0 83
Las Vegas Sands Corp COM 517834107 770 16,504 SH   SOLE   15,901 0 603
Lennar Corp Cl B CL B 526057302 14,820 225,706 SH   SOLE   206,355 0 19,351
Liberty Broadband Corp Com Cl COM SER C 530307305 17,162 120,120 SH   SOLE   110,068 0 10,052
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 172 5,133 SH   SOLE   5,133 0 0
Liberty Media Corp-Liberty For COM SER A FRMLA 531229870 3,188 95,136 SH   DFND 1 95,136 0 0
Lockheed Martin Corp COM 539830109 1,691 4,411 SH   SOLE   3,798 0 613
Lowe's Companies Inc COM 548661107 44,779 269,984 SH   SOLE   241,219 0 28,764
Lululemon Athletica Inc COM 550021109 349 1,060 SH   SOLE   648 0 412
Lumen Technologies COM 156700106 5,033 498,848 SH   SOLE   453,224 0 45,624
Lumen Technologies COM 156700106 2,934 290,779 SH   DFND 1 290,779 0 0
Lyft Inc CL A COM 55087p104 4,052 147,061 SH   SOLE   133,867 0 13,194
MarketAxess Holdings Inc COM 57060d108 210 437 SH   SOLE   409 0 28
Marsh & McLennan Cos Inc COM 571748102 315 2,748 SH   SOLE   2,655 0 93
Martin Marietta Materials Inc COM 573284106 1,116 4,740 SH   SOLE   4,371 0 369
Mastercard Inc CL A 57636q104 44,235 130,808 SH   SOLE   118,513 0 12,295
Match Group Inc COM 57667l107 291 2,627 SH   SOLE   1,098 0 1,529
McDonald's Corp COM 580135101 3,166 14,424 SH   SOLE   9,085 0 5,339
McKesson Corp COM 58155Q103 259 1,737 SH   SOLE   1,382 0 355
Medtronic PLC SHS g5960l103 28,758 276,731 SH   SOLE   237,096 0 39,635
Medtronic PLC SHS g5960l103 857 8,250 SH   DFND 1 8,250 0 0
Merck & Co Inc COM 58933Y105 1,442 17,390 SH   SOLE   14,895 0 2,495
MFS Multi-Market SH BEN INT 552737108 2,562 455,807 SH   SOLE   428,287 0 27,520
Microchip Technology Inc COM 595017104 276 2,688 SH   SOLE   2,541 0 147
Microsoft Corp COM 594918104 267,395 1,271,313 SH   SOLE   1,228,683 0 42,631
Mondelez International Inc CL A 609207105 749 13,040 SH   SOLE   12,357 0 683
Motorola Solutions Inc COM NEW 620076307 316 2,017 SH   SOLE   497 0 1,520
National Oilwell Varco Inc COM 637071101 108 11,923 SH   SOLE   10,779 0 1,144
Netflix Inc COM 64110l106 1,229 2,458 SH   SOLE   2,096 0 362
Neuberger Berman CA Interm Mu COM 64123c101 2,194 169,535 SH   SOLE   143,285 0 26,250
New America High Income Fund COM NEW 641876800 2,242 274,056 SH   SOLE   261,563 0 12,492
NexPoint Strategic Opportuniti COM NEW 65340g205 261 30,131 SH   SOLE   29,000 0 1,131
NextEra Energy Inc COM 65339F101 940 3,388 SH   SOLE   2,915 0 473
Nextpoint Residential Trust COM 65341d102 715 16,111 SH   SOLE   0 0 16,111
NIKE Inc CL B 654106103 1,353 10,778 SH   SOLE   7,079 0 3,699
Norfolk Southern Corp COM 655844108 911 4,255 SH   SOLE   1,164 0 3,091
Novartis AG SPONSORED ADR 66987V109 890 10,237 SH   SOLE   9,296 0 941
Novartis AG SPONSORED ADR 66987V109 661 7,600 SH   DFND 1 7,600 0 0
Nuveen Amt-Free Municipal Inco COM 670657105 478 33,331 SH   SOLE   18,196 0 15,135
Nuveen Build America Bond Fund COM 67074c103 4,041 180,381 SH   SOLE   170,410 0 9,971
Nuveen CA Muni Value Fund COM 67062C107 7,480 693,903 SH   SOLE   618,482 0 75,421
Nuveen CA Sel Tax Free Income SH BEN INT 67063r103 1,545 96,485 SH   SOLE   93,270 0 3,215
Nuveen California AMT-Free Qua COM 670651108 2,730 178,782 SH   SOLE   152,060 0 26,722
Nuveen California Quality Muni COM 67066y105 5,810 399,071 SH   SOLE   347,555 0 51,516
Nuveen Credit Strategies Incom COM SHS 67073d102 1,730 292,655 SH   SOLE   290,983 0 1,672
Nuveen Enhanced AMT-Free Muni COM 67071l106 338 21,609 SH   SOLE   19,069 0 2,540
Nuveen Enhanced Municipal Cred COM SH BEN INT 67070x101 198 13,505 SH   SOLE   13,505 0 0
Nuveen Intermediate Duration M COM 670671106 193 14,458 SH   SOLE   10,840 0 3,618
Nuveen Intermediate Duration Q COM 670677103 182 12,771 SH   SOLE   12,771 0 0
Nuveen Preferred Income Opport COM 67073b106 328 38,648 SH   SOLE   38,648 0 0
Nuveen Quality Municipal Incom COM 67066v101 309 21,265 SH   SOLE   17,793 0 3,472
Nuveen Quality Preferred Incom COM 67072C105 159 18,043 SH   SOLE   18,043 0 0
Nuveen Real Asset Income and G COM 67074y105 183 15,197 SH   SOLE   14,923 0 274
NVIDIA Corp COM 67066g104 1,242 2,295 SH   SOLE   1,626 0 669
Oaktree Specialty Lending Corp COM 67401p108 250 51,680 SH   SOLE   51,680 0 0
Oaktree Strategic Income Corp COM 67402d104 190 29,117 SH   SOLE   29,117 0 0
Oaktree Strategic Income Corp COM 67402d104 196 30,103 SH   DFND 1 30,103 0 0
Oracle Corp COM 68389X105 625 10,470 SH   SOLE   5,957 0 4,513
O'Shares Global Internet Giant OSHS GBL INTER 67110p704 408 9,250 SH   SOLE   9,250 0 0
Oxford Square Capital Corp COM 69181v107 25 10,126 SH   SOLE   10,126 0 0
PACCAR Inc COM 693718108 352 4,125 SH   SOLE   4,000 0 125
Paychex Inc COM 704326107 249 3,124 SH   SOLE   2,543 0 581
PayPal Holdings Inc COM 70450y103 1,475 7,487 SH   SOLE   4,471 0 3,016
PCM Fund Inc COM 69323T101 1,059 104,634 SH   SOLE   102,786 0 1,848
PepsiCo Inc COM 713448108 1,809 13,055 SH   SOLE   10,659 0 2,396
Pershing Square Tontine Holdin COM CL A 71531r109 8,956 394,710 SH   SOLE   363,342 0 31,368
Pershing Square Tontine Holdin COM CL A 71531r109 1,134 50,000 SH   DFND 1 50,000 0 0
Pfizer Inc COM 717081103 22,720 619,061 SH   SOLE   492,792 0 126,269
PG&E Corp COM 69331c108 6 600 SH   SOLE   600 0 0
PG&E Corp COM 69331c108 903 96,150 SH   DFND 1 96,150 0 0
PGIM High Yield Bond Fund Inc COM 69346H100 93 6,714 SH   SOLE   6,714 0 0
PGIM High Yield Bond Fund Inc COM 69346H100 1,366 98,900 SH   DFND 1 98,900 0 0
Philip Morris International In COM 718172109 22,775 303,704 SH   SOLE   283,536 0 20,168
Philip Morris International In COM 718172109 980 13,065 SH   DFND 1 13,065 0 0
PICO Holdings Inc COM NEW 693366205 2,523 281,643 SH   SOLE   199,995 0 81,648
PICO Holdings Inc COM NEW 693366205 5,843 652,122 SH   DFND 1 652,122 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201r775 1,037 9,223 SH   SOLE   3,295 0 5,928
PIMCO Corporate & Income Oppor COM 72201b101 338 20,943 SH   SOLE   20,943 0 0
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 3,094 154,076 SH   SOLE   137,443 0 16,633
PIMCO Dynamic Credit and Mortg COM SHS 72202d106 2,360 117,510 SH   DFND 1 117,510 0 0
PIMCO Dynamic Income Fund SHS 72201y101 388 15,301 SH   SOLE   15,151 0 150
PIMCO Energy & Tactical Credit COM SHS BEN INT 69346n107 3,956 639,148 SH   SOLE   550,685 0 88,464
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201r833 4,369 42,851 SH   SOLE   42,314 0 537
PIMCO Income Strategy Fund II COM 72201j104 467 51,429 SH   SOLE   50,299 0 1,130
PIMCO Municipal Income Fund II COM 72200w106 413 30,591 SH   SOLE   30,591 0 0
PNC Financial Services Group I COM 693475105 710 6,460 SH   SOLE   5,731 0 729
PNC Financial Services Group I COM 693475105 209 1,900 SH   DFND 1 1,900 0 0
Point Bridge Gop Stock Tracker POINT BRIDGE GOP 26922a628 1,963 77,000 SH   SOLE   77,000 0 0
Procter & Gamble Co COM 742718109 3,474 24,996 SH   SOLE   22,338 0 2,658
Prologis Inc COM 74340w103 258 2,569 SH   SOLE   1,531 0 1,038
Prospect Capital Corp COM 74348t102 65 12,947 SH   SOLE   12,947 0 0
Public Storage COM 74460d109 2,182 9,796 SH   SOLE   4,028 0 5,768
QUALCOMM Inc COM 747525103 19,854 168,713 SH   SOLE   146,497 0 22,216
Raytheon Technologies Corp COM 75513e101 913 15,872 SH   SOLE   10,996 0 4,876
Realty Income Corp COM 756109104 352 5,797 SH   SOLE   5,593 0 204
Reaves Utility Income Fund COM SH BEN INT 756158101 428 13,682 SH   SOLE   12,903 0 779
Republic Services Inc COM 760759100 342 3,660 SH   SOLE   3,234 0 426
Retail Opportunity Investments COM 76131n101 856 82,181 SH   SOLE   80,416 0 1,765
Rexford Industrial Realty Inc COM 76169C100 12,358 270,059 SH   SOLE   233,915 0 36,144
RiverNorth/DoubleLine Strategi COM 76882G107 631 46,000 SH   SOLE   44,228 0 1,772
RiverNorth/DoubleLine Strategi COM 76882G107 3,967 289,155 SH   DFND 1 289,155 0 0
RLI Corp COM 749607107 267 3,183 SH   SOLE   3,183 0 0
Robert Half International Inc COM 770323103 241 4,551 SH   SOLE   0 0 4,551
Rockwell Automation Inc COM 773903109 918 4,159 SH   SOLE   3,289 0 870
Royce Micro Capital Trust Inc COM 780915104 156 20,326 SH   SOLE   20,325 0 1
S&P Global Inc COM 78409v104 2,331 6,465 SH   SOLE   1,725 0 4,740
salesforce.com Inc COM 79466l302 25,483 101,398 SH   SOLE   91,454 0 9,944
Sanofi SPONSORED ADR 80105n105 14 284 SH   SOLE   150 0 134
Sanofi SPONSORED ADR 80105n105 193 3,850 SH   DFND 1 3,850 0 0
Schwab Large Cap Blend - ETF US LRG CAP ETF 808524201 349 4,329 SH   SOLE   4,329 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 246 4,453 SH   SOLE   4,453 0 0
Sempra Energy COM 816851109 239 2,022 SH   SOLE   1,900 0 122
Service Now Inc COM 81762p102 323 665 SH   SOLE   426 0 239
Sherwin-Williams Co/The COM 824348106 280 402 SH   SOLE   400 0 2
Skyworks Solutions Inc COM 83088m102 1,409 9,686 SH   SOLE   2,220 0 7,466
Snap Inc CL A 83304a106 2,717 104,048 SH   SOLE   35 0 104,013
Sony Corp ADR SPONSORED ADR 835699307 9,983 130,074 SH   SOLE   118,911 0 11,163
Southwest Airlines Co COM 844741108 330 8,809 SH   SOLE   8,469 0 340
SPDR Gold Trust GOLD SHS 78463v107 3,478 19,634 SH   SOLE   19,572 0 62
SPDR Portfolio World ex- US ETF PORTFOLIO DEVLPD 78463x889 362 12,382 SH   SOLE   0 0 12,382
SPDR S&P 500 ETF Unit Trust TR UNIT 78462f103 15,403 45,995 SH   SOLE   45,060 0 936
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 277 2,995 SH   SOLE   2,995 0 0
SPDR S&P Global Infrastructure S&P GBLINF ETF 78463x855 1,994 44,851 SH   SOLE   42,043 0 2,808
SPDR SSgA Global Allocation ET GLOBL ALLO ETF 78467V400 2,249 57,754 SH   SOLE   53,375 0 4,379
STAG Industrial Inc COM 85254j102 365 11,986 SH   SOLE   9,729 0 2,257
Starbucks Corp COM 855244109 12,085 140,653 SH   SOLE   124,755 0 15,898
Starwood Property Trust Inc COM 85571b105 838 55,537 SH   SOLE   53,172 0 2,365
Sterling Bancorp COM 85917a100 1,951 185,420 SH   SOLE   185,371 0 49
Stryker Corp COM 863667101 138 661 SH   SOLE   500 0 161
Stryker Corp COM 863667101 94 450 SH   DFND 1 450 0 0
Synopsys Inc COM 871607107 244 1,139 SH   SOLE   950 0 189
Sysco Corp COM 871829107 365 5,860 SH   SOLE   5,541 0 319
Taiwan Semiconductor Manufactu SPONSORED ADS 874039100 10,525 129,821 SH   SOLE   115,787 0 14,034
Tandy Leather Factory Inc COM 87538x105 134 42,086 SH   SOLE   40,571 0 1,515
Tandy Leather Factory Inc COM 87538x105 79 24,848 SH   DFND 1 24,848 0 0
Tanzanian Gold Corp COM 87601a107 82 117,371 SH   SOLE   117,371 0 0
Target Corp COM 87612e106 615 3,909 SH   SOLE   3,240 0 669
TCW Strategic Income Fund Inc COM 872340104 5,547 987,002 SH   SOLE   924,759 0 62,243
TCW Strategic Income Fund Inc COM 872340104 223 39,710 SH   DFND 1 39,710 0 0
Technology Select Sector SPDR TECHNOLOGY 81369y803 458 3,923 SH   SOLE   3,923 0 0
Tesla Motors Inc COM 88160r101 2,625 6,118 SH   SOLE   4,715 0 1,403
Texas Instruments Inc COM 882508104 13,908 97,403 SH   SOLE   88,759 0 8,644
Texas Pacific Land Trust SUB CTF PROP I T 882610108 60 133 SH   SOLE   133 0 0
Texas Pacific Land Trust SUB CTF PROP I T 882610108 2,646 5,860 SH   DFND 1 5,860 0 0
Thermo Fisher Scientific Inc COM 883556102 847 1,919 SH   SOLE   1,259 0 660
TJX Companies Inc COM 872540109 15,581 279,989 SH   SOLE   256,472 0 23,517
Tortoise North American Pipeli TORTOISE NRAM PI 56167n720 345 23,060 SH   SOLE   23,060 0 0
Uber Technologies Inc COM 90353t100 17,320 474,778 SH   SOLE   433,979 0 40,799
Uber Technologies Inc COM 90353t100 881 24,150 SH   DFND 1 24,150 0 0
Unilever PLC SPON ADR NEW 904767704 394 6,390 SH   SOLE   5,393 0 997
Union Pacific Corp COM 907818108 648 3,293 SH   SOLE   3,104 0 189
United Parcel Service Inc CL B 911312106 27,732 166,428 SH   SOLE   165,564 0 864
UnitedHealth Group Inc COM 91324p102 14,024 44,982 SH   SOLE   40,505 0 4,477
VanEck Vectors Morningstar Wid MORNINGSTAR WIDE 92189f643 1,900 34,801 SH   SOLE   30,379 0 4,422
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 628 14,532 SH   SOLE   719 0 13,813
Vanguard Growth ETF GROWTH ETF 922908736 661 2,905 SH   SOLE   2,815 0 90
Vanguard Intermediate-Term Bon INTERMED TERM 921937819 225 2,405 SH   SOLE   2,405 0 0
Vanguard Intermediate-Term Cor INT-TERM CORP 92206c870 5,411 56,487 SH   SOLE   56,269 0 218
Vanguard Mid Cap ETF MID CAP ETF 922908629 3,415 19,374 SH   SOLE   19,374 0 0
Vanguard Mortgage-Backed Secur MORTG-BACK SEC 92206c771 3,604 66,409 SH   SOLE   64,919 0 1,490
Vanguard REIT ETF REAL ESTATE ETF 922908553 3,121 39,530 SH   SOLE   36,849 0 2,681
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6,606 21,473 SH   SOLE   21,473 0 0
Vanguard S&P Small-Cap 600 ETF SMLLCP 600 IDX 921932828 1,752 13,566 SH   SOLE   13,566 0 0
Vanguard Short Term Corporate SHRT TRM CORP BD 92206c409 911 10,999 SH   SOLE   10,999 0 0
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 612 3,595 SH   SOLE   3,595 0 0
Vanguard Value ETF VALUE ETF 922908744 265 2,539 SH   SOLE   2,539 0 0
Veeva Systems Inc CL A COM 922475108 275 978 SH   SOLE   957 0 21
Vereit Inc COM 92339v100 52,435 8,066,955 SH   SOLE   7,144,151 0 922,804
Vereit Inc COM 92339v100 1,617 248,694 SH   DFND 1 248,694 0 0
Verizon Communications Inc COM 92343v104 1,249 20,993 SH   SOLE   16,842 0 4,151
Visa Inc COM CL A 92826C839 21,509 107,559 SH   SOLE   93,423 0 14,135
Voya Prime Rate Trust SH BEN INT 92913a100 514 116,561 SH   SOLE   115,156 0 1,405
Vulcan Materials Co COM 929160109 1,411 10,409 SH   SOLE   2,183 0 8,226
Wal-Mart Stores Inc COM 931142103 1,533 10,957 SH   SOLE   9,181 0 1,776
Walt Disney Co COM DISNEY 254687106 45,635 367,791 SH   SOLE   333,093 0 34,698
Walt Disney Co COM DISNEY 254687106 0 0 SH   DFND 1 0 0 0
Waste Management Inc COM 94106L109 946 8,358 SH   SOLE   2,258 0 6,100
Wells Fargo & Co COM 949746101 405 17,227 SH   SOLE   16,454 0 773
Wells Fargo & Co New Perp Pfd PERP PFD CNV A 949746804 4,385 3,268 SH   SOLE   3,123 0 145
Wells Fargo Multi-Sector Incom COM 94987D101 240 22,325 SH   SOLE   18,145 0 4,180
Williams Companies Inc COM 969457100 271 13,766 SH   SOLE   11,917 0 1,849
WisdomTree Floating Rate Treas FLOATNG RAT TREA 97717x628 225 8,977 SH   SOLE   8,977 0 0
WisdomTree U.S. Quality Divide US QTLY DIV GRT 97717X669 346 6,986 SH   SOLE   6,986 0 0
WisdomTree Yield Enhanced US A YIELD ENHANCD US 97717x511 1,047 19,455 SH   SOLE   17,705 0 1,750
Woodward Inc COM 980745103 482 6,008 SH   SOLE   6,000 0 8
Workday Inc CL A 98138h101 255 1,184 SH   SOLE   1,157 0 27
Yum! Brands Inc COM 988498101 699 7,658 SH   SOLE   6,807 0 851
Zebra Technologies Corp CL A 989207105 486 1,924 SH   SOLE   415 0 1,509
Zimmer Biomet Holdings Inc COM 98956p102 212 1,560 SH   SOLE   1,470 0 90
Zimmer Biomet Holdings Inc COM 98956p102 123 900 SH   DFND 1 900 0 0
Zoetis Inc. CL A 98978v103 352 2,130 SH   SOLE   1,005 0 1,125