The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 661 | 3,814 | SH | SOLE | 3,766 | 0 | 48 | ||
Abbott Laboratories | COM | 002824100 | 560 | 6,660 | SH | SOLE | 3,811 | 0 | 2,849 | ||
AbbVie Inc | COM | 00287y109 | 809 | 11,124 | SH | SOLE | 6,770 | 0 | 4,354 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 101 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | g1151c101 | 875 | 4,736 | SH | SOLE | 3,416 | 0 | 1,320 | ||
Activision Blizzard Inc | COM | 00507v109 | 328 | 6,940 | SH | SOLE | 2,680 | 0 | 4,260 | ||
AK Steel Holding Corp | COM | 001547108 | 43 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 2,826 | 20,032 | SH | SOLE | 19,762 | 0 | 270 | ||
Alexandria RE Equities Inc Pfd Series D 7 | PFD CONV SER D | 015271505 | 2,332 | 61,178 | SH | SOLE | 55,461 | 0 | 5,717 | ||
Alibaba Group Holding Inc | SPONSORED ADS | 01609w102 | 312 | 1,841 | SH | SOLE | 1,334 | 0 | 507 | ||
Allergan PLC | SHS | g0177j108 | 774 | 4,623 | SH | SOLE | 4,571 | 0 | 52 | ||
Allianzgi Convertible & Income | COM | 018825109 | 59 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 3,118 | 2,880 | SH | SOLE | 1,327 | 0 | 1,553 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 629 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 64,572 | 59,738 | SH | SOLE | 53,815 | 0 | 5,923 | ||
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 2,968 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | |
Altria Group Inc | COM | 02209s103 | 596 | 12,589 | SH | SOLE | 11,848 | 0 | 741 | ||
Amazon.com Inc | COM | 023135106 | 41,586 | 21,961 | SH | SOLE | 19,241 | 0 | 2,720 | ||
Amazon.com Inc | COM | 023135106 | 1,638 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
American Express Co | COM | 025816109 | 258 | 2,094 | SH | SOLE | 1,403 | 0 | 691 | ||
American Finance Trust Inc - Cl A | COM CLASS A | 02607t109 | 563 | 51,606 | SH | SOLE | 34,969 | 0 | 16,637 | ||
American Water Works Co Inc | COM | 030420103 | 263 | 2,270 | SH | SOLE | 67 | 0 | 2,203 | ||
AmerisourceBergen Corp | COM | 03073e105 | 6,177 | 72,443 | SH | SOLE | 65,242 | 0 | 7,201 | ||
Amgen Inc | COM | 031162100 | 628 | 3,409 | SH | SOLE | 2,177 | 0 | 1,232 | ||
AMREP Corp | COM | 032159105 | 432 | 63,001 | SH | SOLE | 62,087 | 0 | 914 | ||
AMREP Corp | COM | 032159105 | 31 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 2,027 | 17,960 | SH | SOLE | 3,968 | 0 | 13,992 | ||
Anheuser-Busch InBev NV ADR | SPONSORED ADR | 03524a108 | 14,519 | 164,034 | SH | SOLE | 146,929 | 0 | 17,105 | ||
Anheuser-Busch InBev NV ADR | SPONSORED ADR | 03524a108 | 424 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
Annaly Capital Management Inc | COM | 035710409 | 169 | 18,456 | SH | SOLE | 18,175 | 0 | 281 | ||
Anthem Inc | COM | 036752103 | 10,229 | 36,245 | SH | SOLE | 32,701 | 0 | 3,544 | ||
Apple Inc | COM | 037833100 | 13,514 | 68,280 | SH | SOLE | 55,265 | 0 | 13,016 | ||
Applied Materials Inc | COM | 038222105 | 251 | 5,586 | SH | SOLE | 4,069 | 0 | 1,517 | ||
Aptiv PLC | SHS | g6095l109 | 752 | 9,306 | SH | SOLE | 2,133 | 0 | 7,173 | ||
Armstrong World Industries Inc | COM | 04247x102 | 1,403 | 14,434 | SH | SOLE | 3,342 | 0 | 11,092 | ||
AT&T Inc | COM | 00206r102 | 1,860 | 55,505 | SH | SOLE | 50,561 | 0 | 4,944 | ||
Axos Financial Inc | COM | 05465c100 | 1,308 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 2,001 | 17,047 | SH | SOLE | 15,091 | 0 | 1,956 | ||
Ball Corp | COM | 058498106 | 14,860 | 212,311 | SH | SOLE | 190,590 | 0 | 21,722 | ||
Bank of America Corp | COM | 060505104 | 449 | 15,472 | SH | SOLE | 12,962 | 0 | 2,510 | ||
Bank of America Non-Cumulative | 7.25%CNV PFD L | 060505682 | 1,392 | 1,015 | SH | SOLE | 866 | 0 | 148 | ||
Bank of New York Mellon Co | COM | 064058100 | 1,242 | 28,125 | SH | SOLE | 23,306 | 0 | 4,819 | ||
Baxter International Inc | COM | 071813109 | 2,462 | 30,063 | SH | SOLE | 6,581 | 0 | 23,482 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 4,457 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 54,906 | 257,567 | SH | SOLE | 231,937 | 0 | 25,630 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,596 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
BlackRock California Municipal | SH BEN INT | 09248e102 | 1,944 | 146,681 | SH | SOLE | 139,602 | 0 | 7,079 | ||
BlackRock Core Bond Trust | SHS BEN INT | 09249e101 | 3,110 | 221,215 | SH | SOLE | 205,873 | 0 | 15,342 | ||
BlackRock Credit Allocation In | COM | 092508100 | 3,228 | 248,844 | SH | SOLE | 233,225 | 0 | 15,619 | ||
BlackRock Floating Rate Income | COM | 09255x100 | 4,176 | 325,466 | SH | SOLE | 302,164 | 0 | 23,302 | ||
BlackRock Floating Rate Income | COM | 091941104 | 160 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 22,008 | 46,896 | SH | SOLE | 42,285 | 0 | 4,611 | ||
BlackRock Limited Duration Inc | COM SHS | 09249w101 | 4,058 | 270,548 | SH | SOLE | 249,375 | 0 | 21,173 | ||
BlackRock Multi-Sector Income | COM | 09258a107 | 3,282 | 188,091 | SH | SOLE | 172,460 | 0 | 15,631 | ||
BlackRock Municipal 2020 Term | COM SHS | 09249x109 | 213 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
BlackRock Municipal 2030 Targe | COM SHS BEN IN | 09257p105 | 1,707 | 73,465 | SH | SOLE | 59,008 | 0 | 14,457 | ||
BlackRock MuniHoldings Califor | COM | 09254l107 | 3,073 | 225,102 | SH | SOLE | 191,681 | 0 | 33,421 | ||
BlackRock MuniYield California | COM | 09254m105 | 1,465 | 104,326 | SH | SOLE | 97,586 | 0 | 6,740 | ||
BlackRock MuniYield California | COM | 09254n103 | 1,858 | 130,840 | SH | SOLE | 124,116 | 0 | 6,724 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 1,557 | 65,623 | SH | SOLE | 61,785 | 0 | 3,838 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 1,565 | 65,961 | SH | DFND | 1 | 65,961 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253u108 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 1,279 | 104,266 | SH | SOLE | 94,266 | 0 | 10,000 | ||
Boeing Co | COM | 097023105 | 1,829 | 5,024 | SH | SOLE | 4,548 | 0 | 476 | ||
Booking Holdings Inc | COM | 09857l108 | 14,814 | 7,902 | SH | SOLE | 7,124 | 0 | 778 | ||
BP PLC | SPONSORED ADR | 055622104 | 242 | 5,803 | SH | SOLE | 5,389 | 0 | 414 | ||
British American Tobacco PLC A | SPONSORED ADR | 110448107 | 1,724 | 49,439 | SH | SOLE | 42,225 | 0 | 7,214 | ||
Broadcom Inc | COM | 11135f101 | 1,680 | 5,836 | SH | SOLE | 5,534 | 0 | 302 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 15,610 | 326,709 | SH | SOLE | 294,702 | 0 | 32,008 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 789 | 16,520 | SH | DFND | 1 | 16,520 | 0 | 0 | |
Brookfield Infrastructure Part | LP INT UNIT | g16252101 | 1,181 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282x103 | 857 | 45,384 | SH | SOLE | 36,166 | 0 | 9,218 | ||
Brookfield Property REIT Inc | CL A | 11282x103 | 422 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
Brookfield Real Assets Income | SHS BEN INT | 112830104 | 908 | 41,842 | SH | SOLE | 35,070 | 0 | 6,772 | ||
Brown Forman Corp Class B With | CL B | 115637209 | 1,886 | 34,033 | SH | SOLE | 31,460 | 0 | 2,573 | ||
Brown-Forman Corp Class A Shar | CL A | 115637100 | 330 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
Calamos Global Dynamic Income | COM | 12811l107 | 81 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | g1757e113 | 122 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Canadian National Railway Co | COM | 136375102 | 2,008 | 21,714 | SH | SOLE | 140 | 0 | 21,574 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 458 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 281 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 4,603 | 53,010 | SH | SOLE | 47,251 | 0 | 5,759 | ||
Caterpillar Inc | COM | 149123101 | 641 | 4,706 | SH | SOLE | 2,345 | 0 | 2,361 | ||
CenturyLink Inc | COM | 156700106 | 10,958 | 931,765 | SH | SOLE | 839,071 | 0 | 92,694 | ||
CenturyLink Inc | COM | 156700106 | 3,576 | 304,059 | SH | DFND | 1 | 304,059 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 1,920 | 47,775 | SH | SOLE | 47,573 | 0 | 202 | ||
Charter Communications Inc | CL A | 16119p108 | 217 | 550 | SH | SOLE | 516 | 0 | 34 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 7,026 | 56,458 | SH | SOLE | 44,759 | 0 | 11,698 | ||
Cigna Corp | COM | 125523100 | 318 | 2,017 | SH | SOLE | 1,902 | 0 | 115 | ||
Cisco Systems Inc | COM | 17275R102 | 5,008 | 91,502 | SH | SOLE | 43,846 | 0 | 47,656 | ||
Citigroup Inc | COM NEW | 172967424 | 460 | 6,567 | SH | SOLE | 5,676 | 0 | 891 | ||
Citigroup Inc | COM NEW | 172967424 | 1,832 | 26,160 | SH | DFND | 1 | 26,160 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,716 | 72,982 | SH | SOLE | 27,807 | 0 | 45,175 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 1,979 | 79,503 | SH | SOLE | 69,120 | 0 | 10,383 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 949 | 38,120 | SH | DFND | 1 | 38,120 | 0 | 0 | |
Cohen & Steers REIT and Prefer | COM | 19247x100 | 629 | 29,093 | SH | SOLE | 26,290 | 0 | 2,803 | ||
Colgate-Palmolive Co | COM | 194162103 | 287 | 4,010 | SH | SOLE | 3,864 | 0 | 146 | ||
Comcast Corp | CL A | 20030n101 | 539 | 12,752 | SH | SOLE | 10,333 | 0 | 2,419 | ||
ConocoPhillips | COM | 20825C104 | 683 | 11,191 | SH | SOLE | 2,833 | 0 | 8,358 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 46 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 533 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
Consumer Staples Select Sector | SBI CONS STPLS | 81369y308 | 234 | 4,026 | SH | SOLE | 3,326 | 0 | 700 | ||
Cooper Cos Inc/The | COM NEW | 216648402 | 5,802 | 17,223 | SH | SOLE | 15,472 | 0 | 1,751 | ||
Cornerstone Strategic Value Fu | COM | 21924b302 | 175 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,723 | 58,281 | SH | SOLE | 9,118 | 0 | 49,163 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,221 | 8,403 | SH | SOLE | 7,481 | 0 | 922 | ||
Crown Castle International Cor | COM | 22822v101 | 233 | 1,791 | SH | SOLE | 414 | 0 | 1,377 | ||
Cushing MLP & Infrastructure T | COM NEW | 231631201 | 127 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 535 | 9,816 | SH | SOLE | 8,204 | 0 | 1,612 | ||
Diageo PLC ADR | SPON ADR NEW | 25243q205 | 2,799 | 16,244 | SH | SOLE | 13,967 | 0 | 2,278 | ||
Dominion Energy Inc | COM | 25746u109 | 528 | 6,835 | SH | SOLE | 6,713 | 0 | 122 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 792 | 39,658 | SH | SOLE | 28,233 | 0 | 11,425 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 945 | 47,318 | SH | DFND | 1 | 47,318 | 0 | 0 | |
Doubleline Opportunistic Credi | COM | 258623107 | 1,307 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
Doubleline Opportunistic Credi | COM | 258623107 | 1,559 | 74,543 | SH | DFND | 1 | 74,543 | 0 | 0 | |
DoubleLine Total Return Tactic | SPDR TR TACTIC | 78467v848 | 610 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 2,878 | 58,368 | SH | SOLE | 9,197 | 0 | 49,171 | ||
DuPont de Nemours Inc | COM | 26614n102 | 15,080 | 200,877 | SH | SOLE | 135,269 | 0 | 65,608 | ||
Eaton Vance California Municip | SH BEN INT | 27826f101 | 2,439 | 197,028 | SH | SOLE | 176,900 | 0 | 20,128 | ||
Eaton Vance Insured CA Municip | COM | 27828a100 | 148 | 13,398 | SH | SOLE | 9,456 | 0 | 3,942 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 4,268 | 337,371 | SH | SOLE | 315,441 | 0 | 21,929 | ||
Eaton Vance Municipal Bond Fun | COM | 27827X101 | 549 | 44,161 | SH | SOLE | 15,599 | 0 | 28,562 | ||
Eaton Vance Municipal Incm 202 | SHS | 27829U105 | 1,099 | 53,423 | SH | SOLE | 25,593 | 0 | 27,830 | ||
Eaton Vance National Muni | COM SHS | 27829l105 | 398 | 17,486 | SH | SOLE | 11,792 | 0 | 5,694 | ||
eBay Inc | COM | 278642103 | 557 | 14,105 | SH | SOLE | 7,298 | 0 | 6,807 | ||
Edison International | COM | 281020107 | 529 | 7,841 | SH | SOLE | 7,740 | 0 | 101 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 1,234 | 6,680 | SH | SOLE | 5,264 | 0 | 1,416 | ||
Elanco Animal Health Inc | COM | 28414h103 | 1,190 | 35,216 | SH | SOLE | 7,684 | 0 | 27,532 | ||
Electronic Arts Inc | COM | 285512109 | 783 | 7,734 | SH | SOLE | 1,735 | 0 | 5,999 | ||
Eli Lilly & Co | COM | 532457108 | 331 | 2,990 | SH | SOLE | 1,532 | 0 | 1,458 | ||
Emerson Electric Co | COM | 291011104 | 629 | 9,423 | SH | SOLE | 6,743 | 0 | 2,680 | ||
Enbridge Inc | COM | 29250n105 | 8,511 | 235,882 | SH | SOLE | 213,287 | 0 | 22,595 | ||
Enterprise Products Partners L | COM | 293792107 | 407 | 14,103 | SH | SOLE | 12,393 | 0 | 1,710 | ||
Eros International PLC | SHS NEW | g3788m114 | 29 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,460 | 45,150 | SH | SOLE | 37,935 | 0 | 7,215 | ||
Facebook Inc | CL A | 30303m102 | 145,875 | 755,830 | SH | SOLE | 739,851 | 0 | 15,979 | ||
Facebook Inc | CL A | 30303m102 | 2,223 | 11,520 | SH | DFND | 1 | 11,520 | 0 | 0 | |
First Trust Senior Floating Ra | COM | 33733u108 | 3,120 | 258,932 | SH | SOLE | 236,604 | 0 | 22,329 | ||
Fiserv Inc | COM | 337738108 | 784 | 8,605 | SH | SOLE | 1,947 | 0 | 6,658 | ||
Flaherty & Crumrine Preferred | COM | 338478100 | 1,061 | 53,260 | SH | SOLE | 47,113 | 0 | 6,147 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 1,498 | 59,835 | SH | SOLE | 52,278 | 0 | 7,557 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 553 | 22,097 | SH | DFND | 1 | 22,097 | 0 | 0 | |
Fox Corp | CL A COM | 35137l105 | 11,352 | 309,821 | SH | SOLE | 276,968 | 0 | 32,853 | ||
GAMCO Global Gold Natural Reso | COM SH BEN INT | 36465a109 | 99 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467j108 | 38,486 | 987,325 | SH | SOLE | 987,260 | 0 | 65 | ||
Gap Inc | COM | 364760108 | 185 | 10,299 | SH | SOLE | 10,200 | 0 | 99 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 260 | 4,224 | SH | SOLE | 4,176 | 0 | 48 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 679 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 262 | 1,443 | SH | SOLE | 1,398 | 0 | 45 | ||
General Electric Co | COM | 369604103 | 419 | 39,869 | SH | SOLE | 26,061 | 0 | 13,808 | ||
General Mills Inc | COM | 370334104 | 253 | 4,810 | SH | SOLE | 4,126 | 0 | 684 | ||
General Motors Co | COM | 37045v100 | 307 | 7,977 | SH | SOLE | 6,800 | 0 | 1,177 | ||
Gilead Sciences Inc | COM | 375558103 | 4,168 | 61,694 | SH | SOLE | 59,853 | 0 | 1,841 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 394 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Goldman Sachs ActiveBeta Eme | ACTIVEBETA EME | 381430206 | 842 | 25,628 | SH | SOLE | 25,184 | 0 | 444 | ||
Goldman Sachs ActiveBeta Inte | ACTIVEBETA INT | 381430107 | 1,546 | 53,920 | SH | SOLE | 53,023 | 0 | 896 | ||
Goldman Sachs ActiveBeta U.S. | EQUITY ETF | 381430503 | 1,132 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 19,174 | 93,712 | SH | SOLE | 83,472 | 0 | 10,240 | ||
Goldman Sachs MLP Income Oppor | COM SHS | 38147w103 | 4,346 | 557,943 | SH | SOLE | 483,675 | 0 | 74,267 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 275 | 12,542 | SH | SOLE | 12,500 | 0 | 42 | ||
Halliburton Co | COM | 406216101 | 247 | 10,877 | SH | SOLE | 10,586 | 0 | 291 | ||
Highland/iBoxx Senior Loan ETF | HI LD IBOXX SRLN | 430101774 | 961 | 54,785 | SH | SOLE | 52,462 | 0 | 2,323 | ||
Home Depot Inc | COM | 437076102 | 2,370 | 11,394 | SH | SOLE | 9,585 | 0 | 1,809 | ||
Honeywell International Inc | COM | 438516106 | 4,653 | 26,652 | SH | SOLE | 25,507 | 0 | 1,145 | ||
Industrial Select Sector SPDR | SBI INT-INDS | 81369y704 | 206 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,397 | 29,193 | SH | SOLE | 20,613 | 0 | 8,580 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 1,299 | 15,115 | SH | SOLE | 3,469 | 0 | 11,646 | ||
International Business Machine | COM | 459200101 | 678 | 4,918 | SH | SOLE | 3,976 | 0 | 942 | ||
Invesco Dynamic Credit Opportu | COM | 46132r104 | 4,333 | 387,608 | SH | SOLE | 355,916 | 0 | 31,693 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090e103 | 835 | 4,473 | SH | SOLE | 4,173 | 0 | 300 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 739 | 59,492 | SH | SOLE | 47,860 | 0 | 11,632 | ||
Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137v357 | 220 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Invesco Value Municipal Income | COM | 46132p108 | 428 | 28,117 | SH | SOLE | 23,114 | 0 | 5,003 | ||
Invesco Van Kampen CA Value Mu | COM | 46132h106 | 1,655 | 127,931 | SH | SOLE | 118,118 | 0 | 9,813 | ||
Invesco Variable Rate Investme | VAR RATE INVT | 46090a879 | 1,169 | 46,991 | SH | SOLE | 46,685 | 0 | 306 | ||
IQ Enhanced Core Plus Bond US | IQ ENCH COR PL | 45409b479 | 239 | 12,261 | SH | SOLE | 12,149 | 0 | 112 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409b800 | 601 | 19,057 | SH | SOLE | 18,994 | 0 | 63 | ||
IQVIA Holdings Inc | COM | 46266c105 | 21,780 | 135,365 | SH | SOLE | 122,897 | 0 | 12,468 | ||
iShares Cohen & Steers Realty | COHEN STEER REIT | 464287564 | 226 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 6,177 | 100,605 | SH | SOLE | 89,786 | 0 | 10,819 | ||
iShares Core MSCI Emerging M | CORE MSCI EMKT | 46434g103 | 4,028 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 251 | 3,201 | SH | SOLE | 2,028 | 0 | 1,173 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 2,836 | 42,567 | SH | SOLE | 41,175 | 0 | 1,392 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 952 | 8,548 | SH | SOLE | 7,674 | 0 | 874 | ||
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 295 | 2,962 | SH | SOLE | 2,412 | 0 | 550 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429b689 | 442 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
iShares Edge MSCI Multifactor | MULTIFACTOR USA | 46434v282 | 4,688 | 147,592 | SH | SOLE | 145,203 | 0 | 2,389 | ||
iShares Floating Rate Bond Fun | FLTG RATE NT ETF | 46429b655 | 306 | 6,013 | SH | SOLE | 5,613 | 0 | 400 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 604 | 9,187 | SH | SOLE | 8,338 | 0 | 849 | ||
iShares MSCI KLD 400 Social Id | MSCI KLD400 SOC | 464288570 | 346 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 480 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 420 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 698 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 12,022 | 40,788 | SH | SOLE | 37,067 | 0 | 3,721 | ||
iShares S&P California Municip | CALIF MUN BD ETF | 464288356 | 2,223 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
iShares S&P S/T Nationall AMT- | SHRT NAT MUN ETF | 464288158 | 377 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 467 | 5,531 | SH | SOLE | 4,345 | 0 | 1,186 | ||
Johnson & Johnson | COM | 478160104 | 23,632 | 169,669 | SH | SOLE | 149,369 | 0 | 20,301 | ||
JPMorgan Chase & Co | COM | 46625h100 | 32,604 | 291,627 | SH | SOLE | 265,829 | 0 | 25,798 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 8,141 | 703,022 | SH | SOLE | 619,953 | 0 | 83,068 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 1,634 | 141,120 | SH | DFND | 1 | 141,120 | 0 | 0 | |
Kayne Anderson MLP/Midstream I | COM | 486606106 | 12,254 | 800,414 | SH | SOLE | 734,805 | 0 | 65,609 | ||
Kennametal Inc | COM | 489170100 | 322 | 8,700 | SH | SOLE | 1,927 | 0 | 6,773 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,250 | 59,883 | SH | SOLE | 48,877 | 0 | 11,005 | ||
Lam Research Corp | COM | 512807108 | 301 | 1,600 | SH | SOLE | 1,531 | 0 | 69 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,096 | 35,475 | SH | SOLE | 29,987 | 0 | 5,488 | ||
Lennar Corp Cl B | CL B | 526057302 | 11,867 | 308,166 | SH | SOLE | 277,440 | 0 | 30,726 | ||
Liberty Broadband Corp Com Cl | COM SER C | 530307305 | 16,950 | 162,639 | SH | SOLE | 147,184 | 0 | 15,455 | ||
Liberty Global PLC | SHS CL A | g5480u104 | 264 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
Liberty Global PLC | SHS CL C | g5480u120 | 886 | 33,381 | SH | DFND | 1 | 33,381 | 0 | 0 | |
Liberty Media Corp Series C | COM SER C FRMLA | 531229854 | 655 | 17,497 | SH | SOLE | 17,177 | 0 | 320 | ||
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 518 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 4,600 | 128,284 | SH | DFND | 1 | 128,284 | 0 | 0 | |
Linde PLC | SHS | g5494j103 | 15,926 | 79,312 | SH | SOLE | 71,617 | 0 | 7,695 | ||
Lockheed Martin Corp | COM | 539830109 | 792 | 2,179 | SH | SOLE | 1,771 | 0 | 408 | ||
Lowe's Companies Inc | COM | 548661107 | 20,371 | 201,869 | SH | SOLE | 176,597 | 0 | 25,272 | ||
Lyft Inc | CL A COM | 55087p104 | 2,835 | 43,150 | SH | SOLE | 38,890 | 0 | 4,260 | ||
Macerich Co | COM | 554382101 | 370 | 11,042 | SH | SOLE | 10,425 | 0 | 617 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 249 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
Mallinckrodt PLC | SHS | g5785g107 | 1,000 | 108,946 | SH | SOLE | 30,000 | 0 | 78,946 | ||
Marathon Oil Corp | COM | 565849106 | 424 | 29,854 | SH | SOLE | 29,505 | 0 | 349 | ||
Marathon Petroleum Corp | COM | 56585a102 | 1,103 | 19,737 | SH | SOLE | 19,667 | 0 | 70 | ||
Martin Marietta Materials Inc | COM | 573284106 | 17,865 | 77,639 | SH | SOLE | 69,945 | 0 | 7,694 | ||
Mastercard Inc | CL A | 57636q104 | 28,909 | 109,284 | SH | SOLE | 99,275 | 0 | 10,009 | ||
McDermott International Inc | COM | 580037703 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,881 | 9,059 | SH | SOLE | 7,872 | 0 | 1,187 | ||
Medtronic PLC | SHS | g5960l103 | 28,476 | 292,393 | SH | SOLE | 238,952 | 0 | 53,441 | ||
Merck & Co Inc | COM | 58933Y105 | 1,381 | 16,472 | SH | SOLE | 14,606 | 0 | 1,866 | ||
MFS Multi-Market | SH BEN INT | 552737108 | 3,125 | 535,958 | SH | SOLE | 498,940 | 0 | 37,019 | ||
Microsoft Corp | COM | 594918104 | 166,106 | 1,239,966 | SH | SOLE | 1,195,752 | 0 | 44,214 | ||
Molina Healthcare Inc | COM | 60855r100 | 3,232 | 22,576 | SH | SOLE | 22,573 | 0 | 3 | ||
Mondelez International Inc | CL A | 609207105 | 505 | 9,360 | SH | SOLE | 9,163 | 0 | 197 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,069 | 6,410 | SH | SOLE | 1,519 | 0 | 4,891 | ||
MYnd Analytics Inc | COM NEW | 62857N202 | 21 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 240 | 10,798 | SH | SOLE | 10,658 | 0 | 140 | ||
Netflix Inc | COM | 64110l106 | 304 | 828 | SH | SOLE | 561 | 0 | 267 | ||
Neuberger Berman CA Interm Mu | COM | 64123c101 | 1,158 | 85,174 | SH | SOLE | 71,039 | 0 | 14,135 | ||
Neuberger Berman Real Estate S | COM | 64190a103 | 567 | 110,491 | SH | SOLE | 98,157 | 0 | 12,334 | ||
New America High Income Fund | COM NEW | 641876800 | 4,365 | 492,134 | SH | SOLE | 454,080 | 0 | 38,054 | ||
NextEra Energy Inc | COM | 65339F101 | 544 | 2,657 | SH | SOLE | 2,390 | 0 | 267 | ||
Nextpoint Residential Trust | COM | 65341d102 | 542 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
NIKE Inc | CL B | 654106103 | 1,653 | 19,695 | SH | SOLE | 6,036 | 0 | 13,659 | ||
Norfolk Southern Corp | COM | 655844108 | 206 | 1,035 | SH | SOLE | 386 | 0 | 649 | ||
Nuveen Amt-Free Municipal Inco | COM | 670657105 | 292 | 21,165 | SH | SOLE | 9,212 | 0 | 11,953 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 604 | 28,407 | SH | SOLE | 25,891 | 0 | 2,516 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 881 | 41,438 | SH | DFND | 1 | 41,438 | 0 | 0 | |
Nuveen CA Muni Value Fund | COM | 67062C107 | 6,596 | 654,316 | SH | SOLE | 581,169 | 0 | 73,147 | ||
Nuveen CA Sel Tax Free Income | SH BEN INT | 67063r103 | 534 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
Nuveen California AMT-Free Qua | COM | 670651108 | 1,616 | 110,698 | SH | SOLE | 92,334 | 0 | 18,364 | ||
Nuveen California Quality Muni | COM | 67066y105 | 5,278 | 364,528 | SH | SOLE | 311,762 | 0 | 52,766 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 7,521 | 949,658 | SH | SOLE | 898,742 | 0 | 50,916 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 950 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
Nuveen Enhanced AMT-Free Muni | COM | 67071l106 | 337 | 21,235 | SH | SOLE | 19,835 | 0 | 1,400 | ||
Nuveen Enhanced Municipal Cred | COM SH BEN INT | 67070x101 | 296 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
Nuveen Intermediate Duration Q | COM | 670677103 | 156 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Nuveen Preferred Income Opport | COM | 67073b106 | 4,875 | 491,942 | SH | SOLE | 455,957 | 0 | 35,985 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 170 | 17,843 | SH | SOLE | 13,685 | 0 | 4,158 | ||
Nuveen Real Asset Income and G | COM | 67074y105 | 521 | 30,775 | SH | SOLE | 30,335 | 0 | 440 | ||
Nuveen Senior Income Fund | COM | 67067y104 | 458 | 77,171 | SH | SOLE | 65,198 | 0 | 11,973 | ||
NVIDIA Corp | COM | 67066g104 | 297 | 1,808 | SH | SOLE | 1,531 | 0 | 277 | ||
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 84 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Oaktree Capital Group LLC | UNIT CL A | 674001201 | 687 | 13,866 | SH | DFND | 1 | 13,866 | 0 | 0 | |
Oaktree Strategic Income Corp | COM | 67402d104 | 68 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402d104 | 246 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 11,909 | 236,863 | SH | SOLE | 212,258 | 0 | 24,605 | ||
Oracle Corp | COM | 68389X105 | 693 | 12,166 | SH | SOLE | 7,260 | 0 | 4,906 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 17,031 | 46,115 | SH | SOLE | 41,934 | 0 | 4,181 | ||
Oxford Square Capital Corp | COM | 69181v107 | 97 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 290 | 4,046 | SH | SOLE | 4,000 | 0 | 46 | ||
Pacific Mercantile Bancorp | COM | 694552100 | 104 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
Packaging Corp of America | COM | 695156109 | 335 | 3,517 | SH | SOLE | 3,500 | 0 | 17 | ||
PayPal Holdings Inc | COM | 70450y103 | 777 | 6,787 | SH | SOLE | 4,991 | 0 | 1,796 | ||
PCM Fund Inc | COM | 69323T101 | 2,501 | 220,893 | SH | SOLE | 202,144 | 0 | 18,749 | ||
PepsiCo Inc | COM | 713448108 | 1,399 | 10,667 | SH | SOLE | 8,622 | 0 | 2,045 | ||
Pfizer Inc | COM | 717081103 | 33,135 | 764,882 | SH | SOLE | 607,677 | 0 | 157,204 | ||
Philip Morris International In | COM | 718172109 | 20,393 | 259,680 | SH | SOLE | 237,466 | 0 | 22,213 | ||
Philip Morris International In | COM | 718172109 | 1,131 | 14,405 | SH | DFND | 1 | 14,405 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 517 | 5,526 | SH | SOLE | 766 | 0 | 4,760 | ||
PICO Holdings Inc | COM NEW | 693366205 | 4,037 | 347,441 | SH | SOLE | 341,577 | 0 | 5,863 | ||
PICO Holdings Inc | COM NEW | 693366205 | 7,287 | 627,122 | SH | DFND | 1 | 627,122 | 0 | 0 | |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201r775 | 356 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
PIMCO CA Municipal Income Fund | COM | 72200m108 | 499 | 51,715 | SH | SOLE | 48,403 | 0 | 3,312 | ||
PIMCO Corporate & Income Oppor | COM | 72201b101 | 337 | 18,565 | SH | SOLE | 14,911 | 0 | 3,654 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 6,849 | 286,706 | SH | SOLE | 261,382 | 0 | 25,324 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 884 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
PIMCO Dynamic Income Fund | SHS | 72201y101 | 477 | 14,827 | SH | SOLE | 13,380 | 0 | 1,447 | ||
PIMCO Energy & Tactical Credit | COM SHS BEN INT | 69346n107 | 10,877 | 554,092 | SH | SOLE | 493,758 | 0 | 60,334 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201r833 | 1,613 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
PIMCO Income Strategy Fund | COM | 72201h108 | 167 | 14,151 | SH | SOLE | 12,801 | 0 | 1,350 | ||
PIMCO Income Strategy Fund II | COM | 72201j104 | 1,105 | 104,558 | SH | SOLE | 100,163 | 0 | 4,395 | ||
PIMCO Municipal Income Fund II | COM | 72200w106 | 458 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72201a103 | 296 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 311 | 2,262 | SH | SOLE | 2,173 | 0 | 89 | ||
Point Bridge Gop Stock Tracker | POINT BRIDGE GOP | 26922a628 | 6,760 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,863 | 16,988 | SH | SOLE | 14,798 | 0 | 2,190 | ||
Prospect Capital Corp | COM | 74348t102 | 93 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 13,002 | 170,920 | SH | SOLE | 153,726 | 0 | 17,194 | ||
Raytheon Co | COM NEW | 755111507 | 796 | 4,580 | SH | SOLE | 2,567 | 0 | 2,013 | ||
Reading International Inc | CL A | 755408101 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Reading International Inc | CL A | 755408101 | 247 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 297 | 4,312 | SH | SOLE | 3,145 | 0 | 1,167 | ||
Reaves Utility Income Fund | COM SH BEN INT | 756158101 | 1,670 | 46,644 | SH | SOLE | 40,126 | 0 | 6,518 | ||
Republic Services Inc | COM | 760759100 | 10,173 | 117,421 | SH | SOLE | 101,754 | 0 | 15,667 | ||
Retail Opportunity Investments | COM | 76131n101 | 19,624 | 1,145,571 | SH | SOLE | 1,035,201 | 0 | 110,370 | ||
Retail Opportunity Investments | COM | 76131n101 | 1,745 | 101,850 | SH | DFND | 1 | 101,850 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 14,147 | 350,431 | SH | SOLE | 290,652 | 0 | 59,779 | ||
RLI Corp | COM | 749607107 | 273 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
RLJ Lodging Trust Pfd 1.95 Co | CUM CONV PFD A | 74965l200 | 726 | 27,747 | SH | SOLE | 23,613 | 0 | 4,134 | ||
RLJ Lodging Trust Pfd 1.95 Co | CUM CONV PFD A | 74965l200 | 196 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 2,355 | 41,312 | SH | SOLE | 41,280 | 0 | 32 | ||
Rockwell Automation Inc | COM | 773903109 | 445 | 2,714 | SH | SOLE | 2,708 | 0 | 6 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 287 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 338 | 5,201 | SH | SOLE | 5,019 | 0 | 182 | ||
Royce Micro Capital Trust Inc | COM | 780915104 | 876 | 106,570 | SH | SOLE | 92,323 | 0 | 14,247 | ||
S&P Global Inc | COM | 78409v104 | 1,603 | 7,035 | SH | SOLE | 1,584 | 0 | 5,451 | ||
Sabre Corp | COM | 78573m104 | 467 | 21,035 | SH | SOLE | 4,651 | 0 | 16,384 | ||
salesforce.com Inc | COM | 79466l302 | 305 | 2,009 | SH | SOLE | 597 | 0 | 1,412 | ||
Schlumberger Ltd | COM | 806857108 | 340 | 8,564 | SH | SOLE | 7,853 | 0 | 711 | ||
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 314 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
Schwab Int'l Large Cap Equity - E | INTL EQTY ETF | 808524805 | 310 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 218 | 1,587 | SH | SOLE | 1,555 | 0 | 32 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,319 | 17,075 | SH | SOLE | 3,978 | 0 | 13,097 | ||
Snap Inc | CL A | 83304a106 | 1,772 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 12,742 | 243,210 | SH | SOLE | 220,883 | 0 | 22,327 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 1,753 | 33,470 | SH | DFND | 1 | 33,470 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 226 | 4,453 | SH | SOLE | 2,910 | 0 | 1,543 | ||
SPDR Gold Trust | GOLD SHS | 78463v107 | 291 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | PORTFOLIO MD ETF | 78464A847 | 1,126 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
SPDR Portfolio World ex- US ETF | PORTFOLIO DEVLPD | 78463x889 | 366 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SPDR S&P 500 ETF Unit Trust | TR UNIT | 78462f103 | 11,589 | 39,554 | SH | SOLE | 36,215 | 0 | 3,339 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 213 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SPDR S&P Global Infrastructure | S&P GBLINF ETF | 78463x855 | 2,177 | 40,970 | SH | SOLE | 38,461 | 0 | 2,509 | ||
Starbucks Corp | COM | 855244109 | 2,362 | 28,179 | SH | SOLE | 25,534 | 0 | 2,645 | ||
Starwood Property Trust Inc | COM | 85571b105 | 14,261 | 627,669 | SH | SOLE | 572,430 | 0 | 55,238 | ||
Sysco Corp | COM | 871829107 | 405 | 5,731 | SH | SOLE | 5,513 | 0 | 218 | ||
Tanzanian Gold Corp | COM | 87601a107 | 101 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 382 | 4,410 | SH | SOLE | 4,308 | 0 | 102 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 7,030 | 1,222,645 | SH | SOLE | 1,119,195 | 0 | 103,450 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 228 | 39,710 | SH | DFND | 1 | 39,710 | 0 | 0 | |
Tesla Motors Inc | COM | 88160r101 | 206 | 922 | SH | SOLE | 650 | 0 | 272 | ||
Texas Instruments Inc | COM | 882508104 | 10,709 | 93,318 | SH | SOLE | 83,004 | 0 | 10,315 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 271 | 922 | SH | SOLE | 274 | 0 | 648 | ||
TJX Companies Inc | COM | 872540109 | 344 | 6,514 | SH | SOLE | 6,196 | 0 | 318 | ||
Tortoise Energy Infrastructure | COM | 89147l100 | 5,913 | 262,203 | SH | SOLE | 232,325 | 0 | 29,878 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167n720 | 386 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 2,939 | 63,378 | SH | SOLE | 57,101 | 0 | 6,277 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 16,173 | 260,983 | SH | SOLE | 234,906 | 0 | 26,077 | ||
Union Pacific Corp | COM | 907818108 | 886 | 5,237 | SH | SOLE | 4,672 | 0 | 565 | ||
United Parcel Service Inc | CL B | 911312106 | 44,054 | 426,591 | SH | SOLE | 399,391 | 0 | 27,200 | ||
United States Steel Corp | COM | 912909108 | 249 | 16,246 | SH | SOLE | 16,186 | 0 | 60 | ||
United Technologies Corp | COM | 913017109 | 12,833 | 98,564 | SH | SOLE | 89,655 | 0 | 8,909 | ||
UnitedHealth Group Inc | COM | 91324p102 | 7,041 | 28,856 | SH | SOLE | 26,297 | 0 | 2,558 | ||
VanEck Vectors Short High-Yiel | SHORT HIGH YIELD | 92189f387 | 536 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
Vanguard FTSE Emerging Marke | FTSE EMR MKT ETF | 922042858 | 686 | 16,123 | SH | SOLE | 2,449 | 0 | 13,674 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,688 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206c771 | 644 | 12,197 | SH | SOLE | 12,165 | 0 | 32 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 2,056 | 23,521 | SH | SOLE | 22,353 | 0 | 1,168 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,422 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,873 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206c409 | 301 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 245 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Vereit Inc | COM | 92339v100 | 67,360 | 7,476,104 | SH | SOLE | 6,620,691 | 0 | 855,413 | ||
Vereit Inc | COM | 92339v100 | 1,559 | 173,000 | SH | DFND | 1 | 173,000 | 0 | 0 | |
Verizon Communications Inc | COM | 92343v104 | 965 | 16,890 | SH | SOLE | 10,753 | 0 | 6,137 | ||
Visa Inc | COM CL A | 92826C839 | 16,562 | 95,433 | SH | SOLE | 84,575 | 0 | 10,858 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 252 | 3,924 | SH | SOLE | 3,884 | 0 | 40 | ||
Vulcan Materials Co | COM | 929160109 | 1,666 | 12,136 | SH | SOLE | 2,836 | 0 | 9,300 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 243 | 4,452 | SH | SOLE | 3,157 | 0 | 1,295 | ||
Wal-Mart Stores Inc | COM | 931142103 | 625 | 5,654 | SH | SOLE | 4,626 | 0 | 1,028 | ||
Walt Disney Co | COM DISNEY | 254687106 | 52,250 | 374,179 | SH | SOLE | 331,978 | 0 | 42,201 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,045 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 644 | 13,616 | SH | SOLE | 11,085 | 0 | 2,531 | ||
Wells Fargo & Co | COM | 949746101 | 620 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
Wells Fargo & Co New Perp Pfd | PERP PFD CNV A | 949746804 | 4,270 | 3,130 | SH | SOLE | 2,976 | 0 | 154 | ||
Wells Fargo & Co New Perp Pfd | PERP PFD CNV A | 949746804 | 539 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
Wells Fargo Multi-Sector Incom | COM | 94987D101 | 2,766 | 220,537 | SH | SOLE | 204,102 | 0 | 16,435 | ||
Western Asset Mortgage Capital | COM | 95790d105 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Western Asset/Claymore US Trea | COM | 95766r104 | 348 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 209 | 7,935 | SH | SOLE | 4,283 | 0 | 3,652 | ||
Woodward Inc | COM | 980745103 | 679 | 6,001 | SH | SOLE | 6,000 | 0 | 1 |