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 | 599 | 3,646 | SH | SOLE | 3,616 | 0 | 30 | ||
Abbott Laboratories | COM | 002824100 | 581 | 6,940 | SH | SOLE | 3,729 | 0 | 3,211 | ||
AbbVie Inc | COM | 00287y109 | 846 | 11,175 | SH | SOLE | 7,740 | 0 | 3,435 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 101 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | g1151c101 | 903 | 4,695 | SH | SOLE | 3,375 | 0 | 1,320 | ||
Activision Blizzard Inc | COM | 00507v109 | 360 | 6,810 | SH | SOLE | 2,208 | 0 | 4,602 | ||
AK Steel Holding Corp | COM | 001547108 | 41 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 3,124 | 20,282 | SH | SOLE | 19,954 | 0 | 328 | ||
Alexandria RE Equities Inc Pfd Series D 7 | PFD CONV SER D | 015271505 | 2,382 | 61,369 | SH | SOLE | 55,352 | 0 | 6,018 | ||
Alibaba Group Holding Inc | SPONSORED ADS | 01609w102 | 757 | 4,528 | SH | SOLE | 1,878 | 0 | 2,650 | ||
Allergan PLC | SHS | g0177j108 | 736 | 4,373 | SH | SOLE | 4,299 | 0 | 74 | ||
Allianzgi Convertible & Income | COM | 018825109 | 59 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 3,836 | 3,141 | SH | SOLE | 1,537 | 0 | 1,604 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 709 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 75,976 | 62,326 | SH | SOLE | 56,143 | 0 | 6,183 | ||
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 3,037 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
Altria Group Inc | COM | 02209s103 | 381 | 9,326 | SH | SOLE | 8,487 | 0 | 839 | ||
Amazon.com Inc | COM | 023135106 | 39,768 | 22,909 | SH | SOLE | 20,109 | 0 | 2,800 | ||
Amazon.com Inc | COM | 023135106 | 1,502 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
American Express Co | COM | 025816109 | 325 | 2,750 | SH | SOLE | 1,859 | 0 | 891 | ||
American Finance Trust Inc - Cl A | COM CLASS A | 02607t109 | 720 | 51,606 | SH | SOLE | 34,969 | 0 | 16,637 | ||
American Water Works Co Inc | COM | 030420103 | 333 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
AmerisourceBergen Corp | COM | 03073e105 | 12,071 | 146,618 | SH | SOLE | 133,120 | 0 | 13,497 | ||
Amgen Inc | COM | 031162100 | 845 | 4,364 | SH | SOLE | 2,915 | 0 | 1,449 | ||
AMREP Corp | COM | 032159105 | 426 | 74,623 | SH | SOLE | 73,709 | 0 | 914 | ||
AMREP Corp | COM | 032159105 | 26 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,488 | 13,322 | SH | SOLE | 2,909 | 0 | 10,413 | ||
Anheuser-Busch InBev NV ADR | SPONSORED ADR | 03524a108 | 15,677 | 164,764 | SH | SOLE | 147,620 | 0 | 17,144 | ||
Annaly Capital Management Inc | COM | 035710409 | 273 | 31,026 | SH | SOLE | 30,710 | 0 | 316 | ||
Anthem Inc | COM | 036752103 | 9,274 | 38,627 | SH | SOLE | 34,846 | 0 | 3,780 | ||
Apple Inc | COM | 037833100 | 15,835 | 70,703 | SH | SOLE | 55,789 | 0 | 14,914 | ||
Aptiv PLC | SHS | g6095l109 | 588 | 6,730 | SH | SOLE | 1,492 | 0 | 5,238 | ||
Armstrong World Industries Inc | COM | 04247x102 | 1,295 | 13,396 | SH | SOLE | 3,017 | 0 | 10,379 | ||
AT&T Inc | COM | 00206r102 | 1,936 | 51,166 | SH | SOLE | 47,069 | 0 | 4,097 | ||
Automatic Data Processing Inc | COM | 053015103 | 277 | 1,715 | SH | SOLE | 1,431 | 0 | 284 | ||
Axos Financial Inc | COM | 05465c100 | 1,327 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 1,924 | 18,723 | SH | SOLE | 16,535 | 0 | 2,188 | ||
Ball Corp | COM | 058498106 | 15,362 | 210,991 | SH | SOLE | 189,359 | 0 | 21,631 | ||
Bank of America Corp | COM | 060505104 | 438 | 15,016 | SH | SOLE | 12,233 | 0 | 2,783 | ||
Bank of America Non-Cumulative | 7.25%CNV PFD L | 060505682 | 1,522 | 1,015 | SH | SOLE | 864 | 0 | 151 | ||
Bank of New York Mellon Co | COM | 064058100 | 979 | 21,646 | SH | SOLE | 17,081 | 0 | 4,565 | ||
Baxter International Inc | COM | 071813109 | 2,592 | 29,635 | SH | SOLE | 6,581 | 0 | 23,054 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 4,366 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 57,130 | 274,639 | SH | SOLE | 247,565 | 0 | 27,074 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,509 | 16,870 | SH | DFND | 1 | 16,870 | 0 | 0 | |
BlackRock California Municipal | SH BEN INT | 09248e102 | 2,797 | 204,360 | SH | SOLE | 190,257 | 0 | 14,103 | ||
BlackRock Core Bond Trust | SHS BEN INT | 09249e101 | 3,846 | 266,182 | SH | SOLE | 250,599 | 0 | 15,583 | ||
BlackRock Credit Allocation In | COM | 092508100 | 3,313 | 243,278 | SH | SOLE | 232,291 | 0 | 10,987 | ||
BlackRock Floating Rate Income | COM | 09255x100 | 1,061 | 84,102 | SH | SOLE | 79,225 | 0 | 4,877 | ||
BlackRock Floating Rate Income | COM | 091941104 | 158 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 21,416 | 48,057 | SH | SOLE | 43,353 | 0 | 4,704 | ||
BlackRock Limited Duration Inc | COM SHS | 09249w101 | 1,283 | 82,062 | SH | SOLE | 75,094 | 0 | 6,968 | ||
BlackRock Multi-Sector Income | COM | 09258a107 | 1,362 | 79,384 | SH | SOLE | 70,905 | 0 | 8,479 | ||
BlackRock Municipal 2020 Term | COM SHS | 09249x109 | 193 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BlackRock Municipal 2030 Targe | COM SHS BEN IN | 09257p105 | 2,644 | 111,743 | SH | SOLE | 91,376 | 0 | 20,367 | ||
BlackRock MuniHoldings Califor | COM | 09254l107 | 4,170 | 295,309 | SH | SOLE | 256,697 | 0 | 38,612 | ||
BlackRock MuniHoldings Investm | COM | 09254p108 | 75 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BlackRock MuniHoldings Investm | COM | 09254p108 | 250 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
BlackRock MuniYield California | COM | 09254m105 | 2,296 | 159,801 | SH | SOLE | 146,206 | 0 | 13,595 | ||
BlackRock MuniYield California | COM | 09254n103 | 2,580 | 179,265 | SH | SOLE | 165,755 | 0 | 13,510 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 4,116 | 166,513 | SH | SOLE | 156,764 | 0 | 9,750 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 1,529 | 61,863 | SH | DFND | 1 | 61,863 | 0 | 0 | |
Blackstone Group LP | COM UNIT LTD | 09253u108 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 501 | 154,266 | SH | SOLE | 141,766 | 0 | 12,500 | ||
Boeing Co | COM | 097023105 | 2,026 | 5,325 | SH | SOLE | 4,580 | 0 | 745 | ||
Booking Holdings Inc | COM | 09857l108 | 16,961 | 8,642 | SH | SOLE | 7,791 | 0 | 851 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 5,719 | SH | SOLE | 5,389 | 0 | 330 | ||
Bristol Myers Squibb Co | COM | 110122108 | 239 | 4,709 | SH | SOLE | 1,997 | 0 | 2,712 | ||
Broadcom Inc | COM | 11135f101 | 1,833 | 6,639 | SH | SOLE | 6,161 | 0 | 478 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 17,151 | 323,064 | SH | SOLE | 291,807 | 0 | 31,256 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 1,331 | 25,079 | SH | DFND | 1 | 25,079 | 0 | 0 | |
Brookfield Infrastructure Part | LP INT UNIT | g16252101 | 1,116 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282x103 | 911 | 44,666 | SH | SOLE | 35,140 | 0 | 9,526 | ||
Brookfield Property REIT Inc | CL A | 11282x103 | 899 | 44,100 | SH | DFND | 1 | 44,100 | 0 | 0 | |
Brookfield Real Assets Income | SHS BEN INT | 112830104 | 941 | 41,674 | SH | SOLE | 34,361 | 0 | 7,312 | ||
Brown Forman Corp Class B With | CL B | 115637209 | 2,118 | 33,739 | SH | SOLE | 31,129 | 0 | 2,610 | ||
Brown-Forman Corp Class A Shar | CL A | 115637100 | 360 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 330 | 6,322 | SH | SOLE | 1,410 | 0 | 4,912 | ||
Calamos Global Dynamic Income | COM | 12811l107 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caledonia Mining Corp PLC | SHS NEW | g1757e113 | 130 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
Canadian National Railway Co | COM | 136375102 | 1,951 | 21,714 | SH | SOLE | 140 | 0 | 21,574 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 668 | 25,096 | SH | SOLE | 25,000 | 0 | 96 | ||
Cardiovascular Systems Inc | COM | 141619106 | 311 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5,416 | 61,545 | SH | SOLE | 54,900 | 0 | 6,645 | ||
Caterpillar Inc | COM | 149123101 | 397 | 3,144 | SH | SOLE | 1,995 | 0 | 1,149 | ||
CenturyLink Inc | COM | 156700106 | 8,593 | 688,530 | SH | SOLE | 614,881 | 0 | 73,649 | ||
CenturyLink Inc | COM | 156700106 | 3,541 | 283,739 | SH | DFND | 1 | 283,739 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 1,819 | 43,475 | SH | SOLE | 43,413 | 0 | 62 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,789 | 57,241 | SH | SOLE | 23,491 | 0 | 33,750 | ||
Cigna Corp | COM | 125523100 | 309 | 2,039 | SH | SOLE | 1,638 | 0 | 401 | ||
Cisco Systems Inc | COM | 17275R102 | 4,585 | 92,796 | SH | SOLE | 44,218 | 0 | 48,578 | ||
Citigroup Inc | COM NEW | 172967424 | 503 | 7,275 | SH | SOLE | 4,847 | 0 | 2,428 | ||
Citigroup Inc | COM NEW | 172967424 | 1,807 | 26,160 | SH | DFND | 1 | 26,160 | 0 | 0 | |
CME Group Inc/IL | COM | 12572q105 | 244 | 1,156 | SH | SOLE | 196 | 0 | 960 | ||
Coca-Cola Co | COM | 191216100 | 3,989 | 73,276 | SH | SOLE | 29,509 | 0 | 43,767 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 1,950 | 76,251 | SH | SOLE | 65,493 | 0 | 10,758 | ||
Cohen & Steers REIT and Prefer | COM | 19247x100 | 214 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 372 | 5,065 | SH | SOLE | 4,869 | 0 | 196 | ||
Comcast Corp | CL A | 20030n101 | 667 | 14,788 | SH | SOLE | 10,383 | 0 | 4,405 | ||
Compass Minerals International | COM | 20451n101 | 29 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Compass Minerals International | COM | 20451n101 | 259 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 246 | 4,323 | SH | SOLE | 2,595 | 0 | 1,728 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 51 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 1,157 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
Consumer Staples Select Sector | SBI CONS STPLS | 81369y308 | 276 | 4,500 | SH | SOLE | 3,800 | 0 | 700 | ||
Corteva Inc | COM | 22052l104 | 1,500 | 53,588 | SH | SOLE | 8,845 | 0 | 44,743 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,418 | 8,393 | SH | SOLE | 7,438 | 0 | 955 | ||
Crown Castle International Cor | COM | 22822v101 | 274 | 1,970 | SH | SOLE | 493 | 0 | 1,477 | ||
Cushing MLP & Infrastructure T | COM NEW | 231631201 | 112 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 765 | 12,127 | SH | SOLE | 11,213 | 0 | 914 | ||
CVS Health Corp | COM | 126650100 | 240 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
Diageo PLC ADR | SPON ADR NEW | 25243q205 | 2,810 | 17,184 | SH | SOLE | 14,853 | 0 | 2,332 | ||
DocuSign Inc | COM | 256163106 | 232 | 3,747 | SH | SOLE | 2,106 | 0 | 1,641 | ||
Dominion Energy Inc | COM | 25746u109 | 586 | 7,235 | SH | SOLE | 7,078 | 0 | 157 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 601 | 30,176 | SH | SOLE | 18,751 | 0 | 11,425 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 800 | 40,170 | SH | DFND | 1 | 40,170 | 0 | 0 | |
Doubleline Opportunistic Credi | COM | 258623107 | 1,424 | 68,743 | SH | SOLE | 67,540 | 0 | 1,203 | ||
Doubleline Opportunistic Credi | COM | 258623107 | 1,713 | 82,693 | SH | DFND | 1 | 82,693 | 0 | 0 | |
DoubleLine Total Return Tactic | SPDR TR TACTIC | 78467v848 | 656 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 2,498 | 52,428 | SH | SOLE | 10,284 | 0 | 42,144 | ||
DuPont de Nemours Inc | COM | 26614n102 | 17,180 | 240,915 | SH | SOLE | 176,569 | 0 | 64,346 | ||
Eaton Vance California Municip | SH BEN INT | 27826f101 | 3,187 | 237,116 | SH | SOLE | 215,027 | 0 | 22,089 | ||
Eaton Vance Insured CA Municip | COM | 27828a100 | 1,170 | 103,225 | SH | SOLE | 91,440 | 0 | 11,785 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 1,219 | 97,503 | SH | SOLE | 92,081 | 0 | 5,422 | ||
Eaton Vance Municipal Bond Fun | COM | 27827X101 | 2,288 | 176,516 | SH | SOLE | 138,826 | 0 | 37,690 | ||
Eaton Vance Municipal Incm 202 | SHS | 27829U105 | 1,158 | 53,434 | SH | SOLE | 25,605 | 0 | 27,830 | ||
Eaton Vance National Muni | COM SHS | 27829l105 | 395 | 17,486 | SH | SOLE | 11,792 | 0 | 5,694 | ||
eBay Inc | COM | 278642103 | 469 | 12,022 | SH | SOLE | 3,970 | 0 | 8,052 | ||
Ecolab Inc | COM | 278865100 | 222 | 1,122 | SH | SOLE | 800 | 0 | 322 | ||
Edison International | COM | 281020107 | 361 | 4,785 | SH | SOLE | 4,651 | 0 | 134 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 1,021 | 4,641 | SH | SOLE | 3,225 | 0 | 1,416 | ||
Elanco Animal Health Inc | COM | 28414h103 | 960 | 36,089 | SH | SOLE | 8,331 | 0 | 27,758 | ||
Electronic Arts Inc | COM | 285512109 | 743 | 7,596 | SH | SOLE | 1,683 | 0 | 5,913 | ||
Emerson Electric Co | COM | 291011104 | 666 | 9,955 | SH | SOLE | 7,308 | 0 | 2,647 | ||
Enbridge Inc | COM | 29250n105 | 9,636 | 274,699 | SH | SOLE | 247,760 | 0 | 26,939 | ||
Energy Transfer LP | COM UT LTD PTN | 29273v100 | 112 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273v100 | 222 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 520 | 18,209 | SH | SOLE | 11,413 | 0 | 6,796 | ||
Eros International PLC | SHS NEW | g3788m114 | 41 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,956 | 41,861 | SH | SOLE | 35,456 | 0 | 6,405 | ||
Facebook Inc | CL A | 30303m102 | 136,824 | 768,330 | SH | SOLE | 748,802 | 0 | 19,528 | ||
Facebook Inc | CL A | 30303m102 | 1,716 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
Fidelity National Information | COM | 31620m106 | 256 | 1,929 | SH | SOLE | 641 | 0 | 1,288 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369y605 | 220 | 7,846 | SH | SOLE | 7,346 | 0 | 500 | ||
First Trust Senior Floating Ra | COM | 33733u108 | 411 | 34,258 | SH | SOLE | 28,056 | 0 | 6,202 | ||
Fiserv Inc | COM | 337738108 | 1,085 | 10,476 | SH | SOLE | 3,891 | 0 | 6,585 | ||
Flaherty & Crumrine Preferred | COM | 338478100 | 279 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 1,505 | 57,674 | SH | SOLE | 49,783 | 0 | 7,891 | ||
FlexShares Morningstar US Mark | MORNSTAR USMKT | 33939l100 | 304 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Fox Corp | CL A COM | 35137l105 | 9,797 | 310,668 | SH | SOLE | 277,917 | 0 | 32,751 | ||
GAMCO Global Gold Natural Reso | COM SH BEN INT | 36465a109 | 94 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467j108 | 37,495 | 980,525 | SH | SOLE | 977,655 | 0 | 2,870 | ||
Gap Inc | COM | 364760108 | 248 | 14,296 | SH | SOLE | 14,200 | 0 | 96 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 685 | 11,040 | SH | DFND | 1 | 11,040 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 299 | 1,637 | SH | SOLE | 1,592 | 0 | 45 | ||
General Electric Co | COM | 369604103 | 355 | 39,715 | SH | SOLE | 26,452 | 0 | 13,263 | ||
General Mills Inc | COM | 370334104 | 273 | 4,951 | SH | SOLE | 4,126 | 0 | 825 | ||
General Motors Co | COM | 37045v100 | 261 | 6,960 | SH | SOLE | 6,800 | 0 | 160 | ||
Gilead Sciences Inc | COM | 375558103 | 3,871 | 61,076 | SH | SOLE | 58,818 | 0 | 2,258 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 393 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 371 | 8,682 | SH | SOLE | 8,000 | 0 | 682 | ||
Goldman Sachs ActiveBeta Eme | ACTIVEBETA EME | 381430206 | 1,085 | 34,590 | SH | SOLE | 29,777 | 0 | 4,813 | ||
Goldman Sachs ActiveBeta Inte | ACTIVEBETA INT | 381430107 | 1,527 | 53,991 | SH | SOLE | 50,457 | 0 | 3,534 | ||
Goldman Sachs ActiveBeta U.S. | EQUITY ETF | 381430503 | 2,367 | 39,520 | SH | SOLE | 34,065 | 0 | 5,455 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 19,669 | 94,916 | SH | SOLE | 84,645 | 0 | 10,271 | ||
Goldman Sachs MLP Income Oppor | COM SHS | 38147w103 | 3,952 | 570,283 | SH | SOLE | 486,992 | 0 | 83,291 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 269 | 12,511 | SH | SOLE | 12,500 | 0 | 11 | ||
Highland/iBoxx Senior Loan ETF | HI LD IBOXX SRLN | 430101774 | 1,076 | 61,668 | SH | SOLE | 56,661 | 0 | 5,007 | ||
Home Depot Inc | COM | 437076102 | 2,811 | 12,114 | SH | SOLE | 9,946 | 0 | 2,168 | ||
Honeywell International Inc | COM | 438516106 | 4,509 | 26,647 | SH | SOLE | 18,997 | 0 | 7,650 | ||
Illumina Inc | COM | 452327109 | 213 | 701 | SH | SOLE | 389 | 0 | 312 | ||
Intel Corp | COM | 458140100 | 1,313 | 25,474 | SH | SOLE | 20,411 | 0 | 5,063 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 1,425 | 15,441 | SH | SOLE | 3,787 | 0 | 11,654 | ||
International Business Machine | COM | 459200101 | 709 | 4,877 | SH | SOLE | 3,924 | 0 | 953 | ||
Invesco CEF Income Composite E | CEF INM COMPSI | 46138e404 | 320 | 14,167 | SH | SOLE | 12,241 | 0 | 1,926 | ||
Invesco Dynamic Credit Opportu | COM | 46132r104 | 438 | 39,772 | SH | SOLE | 33,520 | 0 | 6,252 | ||
Invesco Municipal Opportunity | COM | 46132c107 | 168 | 13,455 | SH | SOLE | 12,400 | 0 | 1,055 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090e103 | 811 | 4,296 | SH | SOLE | 3,996 | 0 | 300 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 783 | 61,245 | SH | SOLE | 49,613 | 0 | 11,632 | ||
Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137v357 | 759 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
Invesco Value Municipal Income | COM | 46132p108 | 455 | 29,590 | SH | SOLE | 24,587 | 0 | 5,003 | ||
Invesco Van Kampen CA Value Mu | COM | 46132h106 | 2,369 | 184,822 | SH | SOLE | 169,809 | 0 | 15,013 | ||
Invesco Variable Rate Investme | VAR RATE INVT | 46090a879 | 1,477 | 59,356 | SH | SOLE | 53,868 | 0 | 5,488 | ||
IQ Enhanced Core Plus Bond US | IQ ENCH COR PL | 45409b479 | 424 | 21,536 | SH | SOLE | 18,600 | 0 | 2,936 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409b800 | 772 | 24,101 | SH | SOLE | 22,440 | 0 | 1,661 | ||
IQVIA Holdings Inc | COM | 46266c105 | 21,449 | 143,587 | SH | SOLE | 130,140 | 0 | 13,447 | ||
iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 46434V407 | 435 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
iShares Cohen & Steers Realty | COHEN STEER REIT | 464287564 | 241 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 5,966 | 97,696 | SH | SOLE | 86,877 | 0 | 10,819 | ||
iShares Core MSCI Emerging M | CORE MSCI EMKT | 46434g103 | 3,696 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 253 | 3,249 | SH | SOLE | 2,118 | 0 | 1,131 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 2,811 | 41,905 | SH | SOLE | 40,513 | 0 | 1,392 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 10,498 | 92,767 | SH | SOLE | 88,728 | 0 | 4,039 | ||
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 358 | 3,508 | SH | SOLE | 2,958 | 0 | 550 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429b689 | 437 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
iShares Edge MSCI Multifactor | MULTIFACTOR USA | 46434v282 | 3,915 | 122,636 | SH | SOLE | 112,203 | 0 | 10,433 | ||
iShares Floating Rate Bond Fun | FLTG RATE NT ETF | 46429b655 | 306 | 6,013 | SH | SOLE | 5,613 | 0 | 400 | ||
iShares Gold Trust | ISHARES | 464285105 | 78,501 | 5,567,416 | SH | SOLE | 5,071,947 | 0 | 495,469 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 739 | 11,329 | SH | SOLE | 10,480 | 0 | 849 | ||
iShares MSCI KLD 400 Social Id | MSCI KLD400 SOC | 464288570 | 318 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 508 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 424 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 697 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 12,372 | 41,445 | SH | SOLE | 37,724 | 0 | 3,721 | ||
iShares S&P California Municip | CALIF MUN BD ETF | 464288356 | 3,520 | 57,439 | SH | SOLE | 43,865 | 0 | 13,574 | ||
iShares S&P S/T Nationall AMT- | SHRT NAT MUN ETF | 464288158 | 418 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 506 | 5,531 | SH | SOLE | 4,345 | 0 | 1,186 | ||
Johnson & Johnson | COM | 478160104 | 18,928 | 146,297 | SH | SOLE | 129,632 | 0 | 16,665 | ||
JPMorgan Chase & Co | COM | 46625h100 | 23,894 | 203,021 | SH | SOLE | 177,630 | 0 | 25,391 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 7,080 | 653,714 | SH | SOLE | 564,525 | 0 | 89,189 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 2,386 | 220,286 | SH | DFND | 1 | 220,286 | 0 | 0 | |
Kayne Anderson MLP/Midstream I | COM | 486606106 | 13,803 | 954,584 | SH | SOLE | 873,333 | 0 | 81,251 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,375 | 66,701 | SH | SOLE | 51,773 | 0 | 14,928 | ||
Lam Research Corp | COM | 512807108 | 370 | 1,600 | SH | SOLE | 1,531 | 0 | 69 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,483 | 42,995 | SH | SOLE | 37,271 | 0 | 5,724 | ||
Lennar Corp Cl B | CL B | 526057302 | 13,525 | 304,815 | SH | SOLE | 274,903 | 0 | 29,911 | ||
Liberty Broadband Corp Com Cl | COM SER C | 530307305 | 16,886 | 161,330 | SH | SOLE | 146,384 | 0 | 14,946 | ||
Liberty Global PLC | SHS CL A | g5480u104 | 242 | 9,772 | SH | DFND | 1 | 9,772 | 0 | 0 | |
Liberty Global PLC | SHS CL C | g5480u120 | 685 | 28,802 | SH | DFND | 1 | 28,802 | 0 | 0 | |
Liberty Media Corp Series C | COM SER C FRMLA | 531229854 | 622 | 14,953 | SH | SOLE | 14,625 | 0 | 328 | ||
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 566 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 5,079 | 128,284 | SH | DFND | 1 | 128,284 | 0 | 0 | |
Linde PLC | COM | g5494j103 | 15,364 | 79,308 | SH | SOLE | 71,784 | 0 | 7,524 | ||
Lockheed Martin Corp | COM | 539830109 | 899 | 2,304 | SH | SOLE | 1,891 | 0 | 413 | ||
Lowe's Companies Inc | COM | 548661107 | 24,416 | 222,048 | SH | SOLE | 193,656 | 0 | 28,392 | ||
Lyft Inc | CL A COM | 55087p104 | 2,182 | 53,434 | SH | SOLE | 48,290 | 0 | 5,144 | ||
Macerich Co | COM | 554382101 | 384 | 12,155 | SH | SOLE | 11,425 | 0 | 730 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 259 | 3,907 | SH | SOLE | 3,807 | 0 | 100 | ||
Marathon Oil Corp | COM | 565849106 | 340 | 27,702 | SH | SOLE | 11,305 | 0 | 16,397 | ||
Marathon Petroleum Corp | COM | 56585a102 | 1,074 | 17,672 | SH | SOLE | 1,335 | 0 | 16,337 | ||
Martin Marietta Materials Inc | COM | 573284106 | 21,325 | 77,800 | SH | SOLE | 70,052 | 0 | 7,748 | ||
Mastercard Inc | CL A | 57636q104 | 32,899 | 121,143 | SH | SOLE | 109,732 | 0 | 11,410 | ||
McDermott International Inc | COM | 580037703 | 34 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,810 | 8,432 | SH | SOLE | 8,245 | 0 | 187 | ||
Medtronic PLC | SHS | g5960l103 | 31,395 | 289,032 | SH | SOLE | 236,269 | 0 | 52,763 | ||
Merck & Co Inc | COM | 58933Y105 | 1,296 | 15,397 | SH | SOLE | 14,171 | 0 | 1,226 | ||
MFS Multi-Market | SH BEN INT | 552737108 | 2,642 | 446,971 | SH | SOLE | 414,350 | 0 | 32,620 | ||
Microsoft Corp | COM | 594918104 | 174,632 | 1,256,078 | SH | SOLE | 1,208,840 | 0 | 47,238 | ||
Mondelez International Inc | CL A | 609207105 | 512 | 9,263 | SH | SOLE | 9,066 | 0 | 197 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,083 | 6,357 | SH | SOLE | 1,519 | 0 | 4,838 | ||
National Oilwell Varco Inc | COM | 637071101 | 232 | 10,948 | SH | SOLE | 10,779 | 0 | 169 | ||
Netflix Inc | COM | 64110l106 | 933 | 3,487 | SH | SOLE | 737 | 0 | 2,750 | ||
Neuberger Berman CA Interm Mu | COM | 64123c101 | 1,725 | 123,279 | SH | SOLE | 107,969 | 0 | 15,310 | ||
New America High Income Fund | COM NEW | 641876800 | 711 | 80,539 | SH | SOLE | 71,992 | 0 | 8,547 | ||
NextEra Energy Inc | COM | 65339F101 | 670 | 2,876 | SH | SOLE | 2,348 | 0 | 528 | ||
Nextpoint Residential Trust | COM | 65341d102 | 612 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
NIKE Inc | CL B | 654106103 | 977 | 10,400 | SH | SOLE | 6,036 | 0 | 4,364 | ||
Norfolk Southern Corp | COM | 655844108 | 227 | 1,266 | SH | SOLE | 259 | 0 | 1,007 | ||
Nuveen Amt-Free Municipal Inco | COM | 670657105 | 426 | 29,797 | SH | SOLE | 17,844 | 0 | 11,953 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 2,797 | 125,465 | SH | SOLE | 116,756 | 0 | 8,709 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 1,137 | 50,988 | SH | DFND | 1 | 50,988 | 0 | 0 | |
Nuveen CA Muni Value Fund | COM | 67062C107 | 7,261 | 685,021 | SH | SOLE | 609,274 | 0 | 75,747 | ||
Nuveen CA Sel Tax Free Income | SH BEN INT | 67063r103 | 957 | 60,850 | SH | SOLE | 58,435 | 0 | 2,415 | ||
Nuveen California AMT-Free Qua | COM | 670651108 | 2,466 | 163,072 | SH | SOLE | 138,360 | 0 | 24,712 | ||
Nuveen California Quality Muni | COM | 67066y105 | 5,722 | 381,696 | SH | SOLE | 328,930 | 0 | 52,766 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 3,107 | 415,324 | SH | SOLE | 406,044 | 0 | 9,279 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 1,629 | 217,750 | SH | DFND | 1 | 217,750 | 0 | 0 | |
Nuveen Enhanced AMT-Free Muni | COM | 67071l106 | 345 | 20,643 | SH | SOLE | 19,243 | 0 | 1,400 | ||
Nuveen Enhanced Municipal Cred | COM SH BEN INT | 67070x101 | 293 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
Nuveen Intermediate Duration M | COM | 670671106 | 140 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
Nuveen Intermediate Duration Q | COM | 670677103 | 188 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
Nuveen Preferred Income Opport | COM | 67073b106 | 661 | 65,819 | SH | SOLE | 61,736 | 0 | 4,083 | ||
Nuveen Quality Municipal Incom | COM | 67066v101 | 253 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 176 | 17,843 | SH | SOLE | 13,685 | 0 | 4,158 | ||
Nuveen Real Asset Income and G | COM | 67074y105 | 463 | 26,419 | SH | SOLE | 25,979 | 0 | 440 | ||
Nuveen Senior Income Fund | COM | 67067y104 | 100 | 17,267 | SH | SOLE | 6,757 | 0 | 10,509 | ||
NVIDIA Corp | COM | 67066g104 | 203 | 1,164 | SH | SOLE | 743 | 0 | 421 | ||
Oaktree Strategic Income Corp | COM | 67402d104 | 151 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402d104 | 462 | 56,023 | SH | DFND | 1 | 56,023 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 9,561 | 214,998 | SH | SOLE | 192,592 | 0 | 22,406 | ||
Oracle Corp | COM | 68389X105 | 625 | 11,356 | SH | SOLE | 4,710 | 0 | 6,646 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 18,973 | 47,609 | SH | SOLE | 43,088 | 0 | 4,521 | ||
Oxford Square Capital Corp | COM | 69181v107 | 107 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 283 | 4,044 | SH | SOLE | 4,000 | 0 | 44 | ||
Packaging Corp of America | COM | 695156109 | 373 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Paychex Inc | COM | 704326107 | 209 | 2,523 | SH | SOLE | 956 | 0 | 1,567 | ||
PayPal Holdings Inc | COM | 70450y103 | 612 | 5,906 | SH | SOLE | 2,461 | 0 | 3,445 | ||
PCM Fund Inc | COM | 69323T101 | 2,445 | 219,869 | SH | SOLE | 202,072 | 0 | 17,797 | ||
PepsiCo Inc | COM | 713448108 | 1,623 | 11,836 | SH | SOLE | 9,169 | 0 | 2,667 | ||
Pfizer Inc | COM | 717081103 | 27,847 | 775,028 | SH | SOLE | 615,482 | 0 | 159,546 | ||
Pfizer Inc | COM | 717081103 | 230 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 19,566 | 257,685 | SH | SOLE | 235,723 | 0 | 21,962 | ||
Philip Morris International In | COM | 718172109 | 1,235 | 16,270 | SH | DFND | 1 | 16,270 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 663 | 6,474 | SH | SOLE | 1,623 | 0 | 4,851 | ||
PICO Holdings Inc | COM NEW | 693366205 | 2,259 | 343,511 | SH | SOLE | 274,803 | 0 | 68,708 | ||
PICO Holdings Inc | COM NEW | 693366205 | 6,580 | 652,122 | SH | DFND | 1 | 652,122 | 0 | 0 | |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201r775 | 360 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
PIMCO Corporate & Income Oppor | COM | 72201b101 | 270 | 14,896 | SH | SOLE | 11,242 | 0 | 3,654 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 4,089 | 167,016 | SH | SOLE | 150,493 | 0 | 16,523 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 655 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
PIMCO Dynamic Income Fund | SHS | 72201y101 | 482 | 14,827 | SH | SOLE | 13,380 | 0 | 1,447 | ||
PIMCO Energy & Tactical Credit | COM SHS BEN INT | 69346n107 | 13,371 | 763,620 | SH | SOLE | 687,014 | 0 | 76,606 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201r833 | 1,709 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
PIMCO Income Strategy Fund | COM | 72201h108 | 155 | 13,580 | SH | SOLE | 12,230 | 0 | 1,350 | ||
PIMCO Income Strategy Fund II | COM | 72201j104 | 914 | 88,451 | SH | SOLE | 84,056 | 0 | 4,395 | ||
PIMCO Municipal Income Fund II | COM | 72200w106 | 482 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PIMCO Municipal Income Fund II | COM | 72201a103 | 306 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 312 | 2,224 | SH | SOLE | 2,129 | 0 | 95 | ||
Point Bridge Gop Stock Tracker | POINT BRIDGE GOP | 26922a628 | 6,777 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,185 | 17,564 | SH | SOLE | 15,065 | 0 | 2,499 | ||
Prospect Capital Corp | COM | 74348t102 | 85 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 13,074 | 171,391 | SH | SOLE | 154,082 | 0 | 17,308 | ||
QUALCOMM Inc | COM | 747525103 | 229 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 809 | 4,126 | SH | SOLE | 1,876 | 0 | 2,250 | ||
Reading International Inc | CL A | 755408101 | 347 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 405 | 5,287 | SH | SOLE | 3,914 | 0 | 1,373 | ||
Reaves Utility Income Fund | COM SH BEN INT | 756158101 | 609 | 16,599 | SH | SOLE | 15,820 | 0 | 779 | ||
Republic Services Inc | COM | 760759100 | 513 | 5,924 | SH | SOLE | 5,454 | 0 | 470 | ||
Retail Opportunity Investments | COM | 76131n101 | 20,662 | 1,133,400 | SH | SOLE | 1,025,516 | 0 | 107,884 | ||
Retail Opportunity Investments | COM | 76131n101 | 940 | 51,571 | SH | DFND | 1 | 51,571 | 0 | 0 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 14,797 | 336,136 | SH | SOLE | 278,135 | 0 | 58,001 | ||
RiverNorth/DoubleLine Strategi | COM | 76882G107 | 285 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
RiverNorth/DoubleLine Strategi | COM | 76882G107 | 497 | 28,550 | SH | DFND | 1 | 28,550 | 0 | 0 | |
RLI Corp | COM | 749607107 | 296 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
RLJ Lodging Trust Pfd 1.95 Co | CUM CONV PFD A | 74965l200 | 730 | 27,052 | SH | SOLE | 22,780 | 0 | 4,272 | ||
Robert Half International Inc | COM | 770323103 | 1,821 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
Rockwell Automation Inc | COM | 773903109 | 447 | 2,714 | SH | SOLE | 2,708 | 0 | 6 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 255 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 334 | 5,670 | SH | SOLE | 5,426 | 0 | 244 | ||
Royce Micro Capital Trust Inc | COM | 780915104 | 783 | 97,416 | SH | SOLE | 82,593 | 0 | 14,823 | ||
S&P Global Inc | COM | 78409v104 | 1,698 | 6,930 | SH | SOLE | 1,566 | 0 | 5,364 | ||
Sabre Corp | COM | 78573m104 | 693 | 30,961 | SH | SOLE | 6,741 | 0 | 24,220 | ||
salesforce.com Inc | COM | 79466l302 | 7,268 | 48,962 | SH | SOLE | 42,706 | 0 | 6,256 | ||
Schlumberger Ltd | COM | 806857108 | 385 | 11,267 | SH | SOLE | 10,759 | 0 | 508 | ||
Schwab Int'l Large Cap Equity - E | INTL EQTY ETF | 808524805 | 394 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 328 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 759 | 5,140 | SH | SOLE | 5,108 | 0 | 32 | ||
Sherwin-Williams Co/The | COM | 824348106 | 223 | 406 | SH | SOLE | 400 | 0 | 6 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,319 | 16,637 | SH | SOLE | 3,678 | 0 | 12,959 | ||
Snap Inc | CL A | 83304a106 | 1,958 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 14,299 | 241,821 | SH | SOLE | 219,720 | 0 | 22,101 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 1,913 | 32,345 | SH | DFND | 1 | 32,345 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 11,779 | 218,097 | SH | SOLE | 194,871 | 0 | 23,226 | ||
SPDR Gold Trust | GOLD SHS | 78463v107 | 522 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | PORTFOLIO MD ETF | 78464A847 | 1,120 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
SPDR Portfolio World ex- US ETF | PORTFOLIO DEVLPD | 78463x889 | 364 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
SPDR S&P 500 ETF Unit Trust | TR UNIT | 78462f103 | 13,687 | 46,121 | SH | SOLE | 42,778 | 0 | 3,343 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 248 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SPDR S&P Global Infrastructure | S&P GBLINF ETF | 78463x855 | 2,550 | 47,767 | SH | SOLE | 44,168 | 0 | 3,599 | ||
Starbucks Corp | COM | 855244109 | 2,399 | 27,129 | SH | SOLE | 24,769 | 0 | 2,360 | ||
Starwood Property Trust Inc | COM | 85571b105 | 15,231 | 628,876 | SH | SOLE | 572,946 | 0 | 55,930 | ||
Sterling Bancorp | COM | 85917a100 | 2,894 | 144,266 | SH | SOLE | 143,816 | 0 | 450 | ||
Sysco Corp | COM | 871829107 | 509 | 6,409 | SH | SOLE | 5,556 | 0 | 853 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 245 | 52,269 | SH | SOLE | 51,620 | 0 | 649 | ||
Tanzanian Gold Corp | COM | 87601a107 | 93 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 478 | 4,475 | SH | SOLE | 4,348 | 0 | 127 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 6,259 | 1,101,894 | SH | SOLE | 1,018,905 | 0 | 82,989 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 226 | 39,710 | SH | DFND | 1 | 39,710 | 0 | 0 | |
Telefonaktiebolaget LM Ericsso | ADR B SEK 10 | 294821608 | 95 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 310 | 1,285 | SH | SOLE | 740 | 0 | 545 | ||
Texas Instruments Inc | COM | 882508104 | 11,589 | 89,673 | SH | SOLE | 79,311 | 0 | 10,362 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 268 | 919 | SH | SOLE | 228 | 0 | 691 | ||
TJX Companies Inc | COM | 872540109 | 449 | 8,064 | SH | SOLE | 7,076 | 0 | 988 | ||
Tortoise Energy Infrastructure | COM | 89147l100 | 7,114 | 347,896 | SH | SOLE | 310,118 | 0 | 37,779 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167n720 | 378 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 2,364 | 77,584 | SH | SOLE | 70,007 | 0 | 7,577 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 15,820 | 263,229 | SH | SOLE | 237,413 | 0 | 25,816 | ||
Union Pacific Corp | COM | 907818108 | 522 | 3,223 | SH | SOLE | 3,058 | 0 | 165 | ||
United Parcel Service Inc | CL B | 911312106 | 37,401 | 312,145 | SH | SOLE | 297,011 | 0 | 15,134 | ||
United Technologies Corp | COM | 913017109 | 552 | 4,041 | SH | SOLE | 3,914 | 0 | 127 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,527 | 30,033 | SH | SOLE | 27,291 | 0 | 2,743 | ||
US Bancorp | COM NEW | 902973304 | 277 | 5,004 | SH | SOLE | 2,495 | 0 | 2,509 | ||
VanEck Vectors Short High-Yiel | SHORT HIGH YIELD | 92189f387 | 586 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
Vanguard FTSE Emerging Marke | FTSE EMR MKT ETF | 922042858 | 630 | 15,639 | SH | SOLE | 1,965 | 0 | 13,674 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 268 | 1,611 | SH | SOLE | 1,321 | 0 | 290 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 212 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,902 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206c771 | 780 | 14,643 | SH | SOLE | 13,577 | 0 | 1,066 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 2,254 | 24,173 | SH | SOLE | 22,369 | 0 | 1,804 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,504 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,869 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206c409 | 536 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 266 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Vereit Inc | COM | 92339v100 | 74,881 | 7,656,517 | SH | SOLE | 6,790,055 | 0 | 866,462 | ||
Vereit Inc | COM | 92339v100 | 1,843 | 188,499 | SH | DFND | 1 | 188,499 | 0 | 0 | |
Verizon Communications Inc | COM | 92343v104 | 1,094 | 18,125 | SH | SOLE | 12,539 | 0 | 5,586 | ||
Visa Inc | COM CL A | 92826C839 | 17,381 | 101,046 | SH | SOLE | 89,278 | 0 | 11,769 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 268 | 4,216 | SH | SOLE | 310 | 0 | 3,906 | ||
Vulcan Materials Co | COM | 929160109 | 1,820 | 12,036 | SH | SOLE | 2,836 | 0 | 9,200 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 243 | 4,396 | SH | SOLE | 3,143 | 0 | 1,253 | ||
Wal-Mart Stores Inc | COM | 931142103 | 678 | 5,714 | SH | SOLE | 4,716 | 0 | 998 | ||
Walt Disney Co | COM DISNEY | 254687106 | 47,905 | 367,597 | SH | SOLE | 325,275 | 0 | 42,322 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,207 | 9,260 | SH | DFND | 1 | 9,260 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 947 | 18,775 | SH | SOLE | 18,230 | 0 | 545 | ||
Wells Fargo & Co | COM | 949746101 | 179 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | |
Wells Fargo & Co New Perp Pfd | PERP PFD CNV A | 949746804 | 4,761 | 3,127 | SH | SOLE | 2,970 | 0 | 157 | ||
Wells Fargo Multi-Sector Incom | COM | 94987D101 | 461 | 37,350 | SH | SOLE | 31,696 | 0 | 5,654 | ||
Western Asset Mortgage Capital | COM | 95790d105 | 116 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Western Asset/Claymore US Trea | COM | 95766r104 | 150 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 132 | 5,478 | SH | SOLE | 5,356 | 0 | 122 | ||
Williams Companies Inc | COM | 969457100 | 230 | 9,575 | SH | DFND | 1 | 9,575 | 0 | 0 | |
WisdomTree China ex-State-Owned Enterprises Fund | CHINADIV EX FI | 97717x719 | 217 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
Woodward Inc | COM | 980745103 | 647 | 6,001 | SH | SOLE | 6,000 | 0 | 1 |