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 | 417 | 3,057 | SH | SOLE | 3,002 | 0 | 55 | ||
Abbott Laboratories | COM | 002824100 | 644 | 8,165 | SH | SOLE | 5,359 | 0 | 2,806 | ||
AbbVie Inc | COM | 00287y109 | 587 | 7,703 | SH | SOLE | 5,615 | 0 | 2,088 | ||
Aberdeen Asia Pacific Income F | COM | 003009107 | 34 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | g1151c101 | 507 | 3,103 | SH | SOLE | 1,724 | 0 | 1,379 | ||
Activision Blizzard Inc | COM | 00507v109 | 273 | 4,595 | SH | SOLE | 2,621 | 0 | 1,974 | ||
Adobe Systems Inc | COM | 00724f101 | 244 | 767 | SH | SOLE | 451 | 0 | 316 | ||
Alerian MLP ETF | ALERIAN MLP | 00162q866 | 201 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | ||
Alexandria Real Estate Equitie | COM | 015271109 | 4,915 | 35,857 | SH | SOLE | 33,869 | 0 | 1,987 | ||
Alibaba Group Holding Inc | SPONSORED ADS | 01609w102 | 964 | 4,955 | SH | SOLE | 2,380 | 0 | 2,575 | ||
Align Technology Inc | COM | 016255101 | 6,091 | 35,018 | SH | SOLE | 31,085 | 0 | 3,933 | ||
Allergan PLC | SHS | g0177j108 | 788 | 4,450 | SH | SOLE | 4,283 | 0 | 167 | ||
Allstate Corp | COM | 020002101 | 500 | 5,450 | SH | SOLE | 5,335 | 0 | 115 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 3,897 | 3,354 | SH | SOLE | 1,641 | 0 | 1,713 | ||
Alphabet Inc Class A | CAP STK CL A | 02079k305 | 675 | 581 | SH | DFND | 1 | 581 | 0 | 0 | |
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 75,034 | 64,528 | SH | SOLE | 57,870 | 0 | 6,658 | ||
Alphabet Inc Class C | CAP STK CL C | 02079k107 | 2,257 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
Altria Group Inc | COM | 02209s103 | 609 | 15,758 | SH | SOLE | 14,552 | 0 | 1,206 | ||
Amazon.com Inc | COM | 023135106 | 47,129 | 24,172 | SH | SOLE | 21,276 | 0 | 2,896 | ||
Amazon.com Inc | COM | 023135106 | 2,135 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | |
American Finance Trust Inc - Cl A | COM CLASS A | 02607t109 | 251 | 40,152 | SH | SOLE | 30,103 | 0 | 10,049 | ||
American Water Works Co Inc | COM | 030420103 | 329 | 2,755 | SH | SOLE | 158 | 0 | 2,597 | ||
AmerisourceBergen Corp | COM | 03073e105 | 13,086 | 147,862 | SH | SOLE | 131,915 | 0 | 15,947 | ||
Amgen Inc | COM | 031162100 | 1,433 | 7,068 | SH | SOLE | 5,607 | 0 | 1,461 | ||
AMREP Corp | COM | 032159105 | 417 | 86,897 | SH | SOLE | 85,293 | 0 | 1,604 | ||
AMREP Corp | COM | 032159105 | 442 | 92,021 | SH | DFND | 1 | 92,021 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 1,395 | 15,565 | SH | SOLE | 3,372 | 0 | 12,193 | ||
Anheuser-Busch InBev NV ADR | SPONSORED ADR | 03524a108 | 322 | 7,301 | SH | SOLE | 6,651 | 0 | 650 | ||
Annaly Capital Management Inc | COM | 035710409 | 161 | 31,723 | SH | SOLE | 30,710 | 0 | 1,013 | ||
Anthem Inc | COM | 036752103 | 9,350 | 41,184 | SH | SOLE | 36,502 | 0 | 4,682 | ||
Apple Inc | COM | 037833100 | 26,627 | 104,712 | SH | SOLE | 82,430 | 0 | 22,282 | ||
Applied Materials Inc | COM | 038222105 | 223 | 4,857 | SH | SOLE | 3,580 | 0 | 1,277 | ||
Armstrong World Industries Inc | COM | 04247x102 | 1,292 | 16,273 | SH | SOLE | 3,575 | 0 | 12,698 | ||
AT&T Inc | COM | 00206r102 | 2,008 | 68,884 | SH | SOLE | 62,801 | 0 | 6,083 | ||
Axos Financial Inc | COM | 05465c100 | 435 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 2,858 | 28,356 | SH | SOLE | 25,294 | 0 | 3,062 | ||
Ball Corp | COM | 058498106 | 13,777 | 213,074 | SH | SOLE | 189,304 | 0 | 23,770 | ||
Bank of America Corp | COM | 060505104 | 1,142 | 53,812 | SH | SOLE | 50,437 | 0 | 3,375 | ||
Bank of America Non-Cumulative | 7.25%CNV PFD L | 060505682 | 1,181 | 933 | SH | SOLE | 784 | 0 | 148 | ||
Bank of America Non-Cumulative | 7.25%CNV PFD L | 060505682 | 506 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
Bank of New York Mellon Co | COM | 064058100 | 530 | 15,727 | SH | SOLE | 10,989 | 0 | 4,738 | ||
Baxter International Inc | COM | 071813109 | 1,574 | 19,388 | SH | SOLE | 4,808 | 0 | 14,580 | ||
Berkshire Hathaway CL A | CL A | 084670108 | 4,624 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 40,450 | 221,246 | SH | SOLE | 198,744 | 0 | 22,502 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,147 | 17,215 | SH | DFND | 1 | 17,215 | 0 | 0 | |
BlackRock California Municipal | SH BEN INT | 09248e102 | 3,005 | 236,804 | SH | SOLE | 222,351 | 0 | 14,453 | ||
BlackRock Core Bond Trust | SHS BEN INT | 09249e101 | 3,953 | 298,781 | SH | SOLE | 284,619 | 0 | 14,162 | ||
BlackRock Core Bond Trust | SHS BEN INT | 09249e101 | 476 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
BlackRock Credit Allocation In | COM | 092508100 | 2,579 | 221,184 | SH | SOLE | 210,831 | 0 | 10,353 | ||
BlackRock Floating Rate Income | COM | 09255x100 | 2,153 | 215,063 | SH | SOLE | 209,921 | 0 | 5,143 | ||
BlackRock Inc | COM | 09247x101 | 15,598 | 35,452 | SH | SOLE | 32,043 | 0 | 3,409 | ||
Blackrock Income Trust | COM | 09247F100 | 93 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
Blackrock Income Trust | COM | 09247F100 | 172 | 29,838 | SH | DFND | 1 | 29,838 | 0 | 0 | |
BlackRock Limited Duration Inc | COM SHS | 09249w101 | 2,128 | 168,632 | SH | SOLE | 160,473 | 0 | 8,158 | ||
BlackRock Multi-Sector Income | COM | 09258a107 | 1,067 | 88,425 | SH | SOLE | 83,627 | 0 | 4,799 | ||
BlackRock Municipal 2030 Targe | COM SHS BEN IN | 09257p105 | 2,872 | 126,611 | SH | SOLE | 104,148 | 0 | 22,463 | ||
BlackRock MuniHoldings Califor | COM | 09254l107 | 4,316 | 323,746 | SH | SOLE | 282,380 | 0 | 41,366 | ||
BlackRock MuniHoldings Investm | COM | 09254p108 | 190 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
BlackRock MuniHoldings Investm | COM | 09254p108 | 743 | 56,802 | SH | DFND | 1 | 56,802 | 0 | 0 | |
BlackRock MuniYield California | COM | 09254m105 | 2,503 | 189,190 | SH | SOLE | 175,255 | 0 | 13,935 | ||
BlackRock MuniYield California | COM | 09254n103 | 2,768 | 204,613 | SH | SOLE | 190,763 | 0 | 13,850 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 4,558 | 209,084 | SH | SOLE | 199,103 | 0 | 9,981 | ||
BlackRock Taxable Municipal Bo | SHS | 09248x100 | 10 | 453 | SH | DFND | 1 | 453 | 0 | 0 | |
Blackstone Group LP | COM CL A | 09260d107 | 317 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Bloom Energy Corp | COM CL A | 093712107 | 701 | 134,015 | SH | SOLE | 121,515 | 0 | 12,500 | ||
Boeing Co | COM | 097023105 | 1,033 | 6,924 | SH | SOLE | 6,347 | 0 | 577 | ||
Booking Holdings Inc | COM | 09857l108 | 12,300 | 9,143 | SH | SOLE | 8,110 | 0 | 1,033 | ||
Bristol Myers Squibb Co | COM | 110122108 | 961 | 17,234 | SH | SOLE | 13,777 | 0 | 3,457 | ||
British American Tobacco PLC A | SPONSORED ADR | 110448107 | 501 | 14,657 | SH | SOLE | 12,213 | 0 | 2,444 | ||
British American Tobacco PLC A | SPONSORED ADR | 110448107 | 451 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
Broadcom Inc | COM | 11135f101 | 1,638 | 6,910 | SH | SOLE | 6,423 | 0 | 487 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 15,309 | 345,958 | SH | SOLE | 314,848 | 0 | 31,110 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 1,313 | 29,679 | SH | DFND | 1 | 29,679 | 0 | 0 | |
Brookfield Infrastructure Part | LP INT UNIT | g16252101 | 809 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Brookfield Property REIT Inc | CL A | 11282X103 | 92 | 10,812 | SH | SOLE | 8,079 | 0 | 2,733 | ||
Brookfield Real Assets Income | SHS BEN INT | 112830104 | 590 | 40,182 | SH | SOLE | 32,954 | 0 | 7,228 | ||
Brown Forman Corp Class B With | CL B | 115637209 | 1,728 | 31,137 | SH | SOLE | 28,374 | 0 | 2,763 | ||
Brunswick Corp/DE | COM | 117043109 | 393 | 11,100 | SH | SOLE | 2,400 | 0 | 8,700 | ||
Calamos Global Dynamic Income | COM | 12811l107 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 1,501 | 19,331 | SH | SOLE | 431 | 0 | 18,900 | ||
Cardiovascular Systems Inc | COM | 141619106 | 231 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 5,226 | 97,080 | SH | SOLE | 85,784 | 0 | 11,296 | ||
Caterpillar Inc | COM | 149123101 | 302 | 2,605 | SH | SOLE | 2,436 | 0 | 169 | ||
CenturyLink Inc | COM | 156700106 | 4,953 | 523,536 | SH | SOLE | 474,428 | 0 | 49,108 | ||
CenturyLink Inc | COM | 156700106 | 2,866 | 302,979 | SH | DFND | 1 | 302,979 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 1,488 | 44,260 | SH | SOLE | 43,794 | 0 | 466 | ||
Charles Schwab Corp | COM | 808513105 | 148 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
Charter Communications Inc | CL A | 16119p108 | 236 | 541 | SH | SOLE | 510 | 0 | 31 | ||
Chevron Corp | COM | 166764100 | 3,838 | 52,972 | SH | SOLE | 31,462 | 0 | 21,510 | ||
Cigna Corp | COM | 125523100 | 368 | 2,079 | SH | SOLE | 1,771 | 0 | 308 | ||
Cisco Systems Inc | COM | 17275R102 | 1,408 | 35,814 | SH | SOLE | 28,260 | 0 | 7,554 | ||
Citigroup Inc | COM NEW | 172967424 | 238 | 5,639 | SH | SOLE | 4,804 | 0 | 835 | ||
Coca-Cola Co | COM | 191216100 | 1,095 | 24,739 | SH | SOLE | 17,396 | 0 | 7,343 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 1,233 | 60,020 | SH | SOLE | 51,084 | 0 | 8,937 | ||
Cohen & Steers Limited Duratio | COM | 19248c105 | 166 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | |
Comcast Corp | CL A | 20030n101 | 6,204 | 180,453 | SH | SOLE | 161,115 | 0 | 19,338 | ||
Comcast Corp | CL A | 20030n101 | 769 | 22,360 | SH | DFND | 1 | 22,360 | 0 | 0 | |
Consolidated Tomoka Land Co | COM | 210226106 | 35 | 770 | SH | SOLE | 770 | 0 | 0 | ||
Consolidated Tomoka Land Co | COM | 210226106 | 895 | 19,753 | SH | DFND | 1 | 19,753 | 0 | 0 | |
Consumer Discretionary Select | SBI CONS DISCR | 81369y407 | 379 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Corteva Inc | COM | 22052l104 | 1,275 | 54,235 | SH | SOLE | 9,508 | 0 | 44,727 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,919 | 10,237 | SH | SOLE | 9,290 | 0 | 947 | ||
Crown Castle International Cor | COM | 22822v101 | 1,263 | 8,748 | SH | SOLE | 2,851 | 0 | 5,897 | ||
CVS Health Corp | COM | 126650100 | 1,046 | 17,627 | SH | SOLE | 14,750 | 0 | 2,877 | ||
CVS Health Corp | COM | 126650100 | 217 | 3,654 | SH | DFND | 1 | 3,654 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 217 | 1,566 | SH | SOLE | 1,405 | 0 | 161 | ||
Diageo PLC ADR | SPON ADR NEW | 25243q205 | 2,150 | 16,912 | SH | SOLE | 14,297 | 0 | 2,615 | ||
DocuSign Inc | COM | 256163106 | 397 | 4,301 | SH | SOLE | 2,352 | 0 | 1,949 | ||
Dominion Energy Inc | COM | 25746u109 | 508 | 7,035 | SH | SOLE | 6,673 | 0 | 362 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 503 | 37,689 | SH | SOLE | 27,228 | 0 | 10,461 | ||
Doubleline Income Solutions Cl | COM | 258622109 | 781 | 58,561 | SH | DFND | 1 | 58,561 | 0 | 0 | |
Doubleline Opportunistic Credi | COM | 258623107 | 1,607 | 93,981 | SH | SOLE | 87,764 | 0 | 6,217 | ||
Doubleline Opportunistic Credi | COM | 258623107 | 1,690 | 98,840 | SH | DFND | 1 | 98,840 | 0 | 0 | |
DoubleLine Total Return Tactic | SPDR TR TACTIC | 78467v848 | 3,266 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,518 | 51,927 | SH | SOLE | 9,771 | 0 | 42,156 | ||
DuPont de Nemours Inc | COM | 26614n102 | 2,310 | 67,742 | SH | SOLE | 20,987 | 0 | 46,755 | ||
Eaton Vance California Municip | SH BEN INT | 27826f101 | 3,217 | 241,726 | SH | SOLE | 219,637 | 0 | 22,089 | ||
Eaton Vance Floating-Rate Inco | COM | 278279104 | 666 | 65,017 | SH | SOLE | 64,068 | 0 | 949 | ||
Eaton Vance Insured CA Municip | COM | 27828a100 | 1,444 | 136,843 | SH | SOLE | 125,058 | 0 | 11,785 | ||
Eaton Vance Limited Duration I | COM | 27828h105 | 2,836 | 268,297 | SH | SOLE | 262,413 | 0 | 5,884 | ||
Eaton Vance Municipal Bond Fun | COM | 27827X101 | 2,635 | 211,157 | SH | SOLE | 169,580 | 0 | 41,577 | ||
Eaton Vance Municipal Incm 202 | SHS | 27829U105 | 912 | 45,865 | SH | SOLE | 20,534 | 0 | 25,331 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 658 | 3,488 | SH | SOLE | 3,409 | 0 | 79 | ||
Electronic Arts Inc | COM | 285512109 | 288 | 2,877 | SH | SOLE | 634 | 0 | 2,243 | ||
Emerson Electric Co | COM | 291011104 | 385 | 8,080 | SH | SOLE | 6,102 | 0 | 1,978 | ||
Enbridge Inc | COM | 29250n105 | 14,126 | 485,591 | SH | SOLE | 434,270 | 0 | 51,322 | ||
Energy Transfer LP | COM UT LTD PTN | 29273v100 | 35 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273v100 | 105 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 259 | 18,103 | SH | SOLE | 15,043 | 0 | 3,060 | ||
Enterprise Products Partners L | COM | 293792107 | 186 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Eros International PLC | SHS NEW | g3788m114 | 35 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,404 | 63,311 | SH | SOLE | 57,377 | 0 | 5,934 | ||
Facebook Inc | CL A | 30303m102 | 144,502 | 866,317 | SH | SOLE | 843,563 | 0 | 22,754 | ||
Facebook Inc | CL A | 30303m102 | 317 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
Fidelity National Information | COM | 31620m106 | 248 | 2,037 | SH | SOLE | 725 | 0 | 1,312 | ||
Financial Select Sector SPDR F | SBI INT-FINL | 81369y605 | 513 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
First Trust Senior Floating Ra | COM | 33733u108 | 914 | 96,131 | SH | SOLE | 93,928 | 0 | 2,203 | ||
Fiserv Inc | COM | 337738108 | 2,195 | 23,112 | SH | SOLE | 5,642 | 0 | 17,470 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 1,082 | 53,479 | SH | SOLE | 45,860 | 0 | 7,619 | ||
Flaherty and Crumrine Dynamic | SHS | 33848w106 | 243 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 55 | 11,333 | SH | SOLE | 9,543 | 0 | 1,790 | ||
GAMCO Global Gold Natural Reso | COM SH BEN INT | 36465a109 | 59 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467j108 | 27,170 | 980,525 | SH | SOLE | 977,655 | 0 | 2,870 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GCI Liberty Inc | COM CLASS A | 36164v305 | 554 | 9,717 | SH | DFND | 1 | 9,717 | 0 | 0 | |
General Electric Co | COM | 369604103 | 272 | 34,244 | SH | SOLE | 20,720 | 0 | 13,524 | ||
General Electric Co | COM | 369604103 | 175 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 231 | 4,374 | SH | SOLE | 3,938 | 0 | 436 | ||
Gilead Sciences Inc | COM | 375558103 | 4,769 | 63,790 | SH | SOLE | 61,437 | 0 | 2,353 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 331 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | 384 | 10,132 | SH | SOLE | 10,000 | 0 | 132 | ||
Globalstar Inc | COM | 378973408 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ACTIVEBETA EME | 381430206 | 1,206 | 46,071 | SH | SOLE | 41,005 | 0 | 5,066 | ||
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 927 | 40,194 | SH | SOLE | 36,408 | 0 | 3,785 | ||
Goldman Sachs ActiveBeta U.S. | ACTIVEBETA US LG | 381430503 | 3,505 | 67,157 | SH | SOLE | 61,335 | 0 | 5,822 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 14,597 | 94,421 | SH | SOLE | 84,459 | 0 | 9,962 | ||
Guggenheim Build America Bonds | COM | 401664107 | 73 | 3,296 | SH | SOLE | 2,191 | 0 | 1,105 | ||
Guggenheim Build America Bonds | COM | 401664107 | 1,197 | 54,359 | SH | DFND | 1 | 54,359 | 0 | 0 | |
Hain Celestial Group Inc/The | COM | 405217100 | 325 | 12,511 | SH | SOLE | 12,500 | 0 | 11 | ||
Highland/iBoxx Senior Loan ETF | HI LD IBOXX SRLN | 430101774 | 586 | 37,877 | SH | SOLE | 34,910 | 0 | 2,967 | ||
Home Depot Inc | COM | 437076102 | 2,426 | 12,994 | SH | SOLE | 10,800 | 0 | 2,194 | ||
Honeywell International Inc | COM | 438516106 | 3,364 | 25,147 | SH | SOLE | 19,111 | 0 | 6,036 | ||
Intel Corp | COM | 458140100 | 1,184 | 21,876 | SH | SOLE | 16,659 | 0 | 5,217 | ||
IntercontinentalExchange Inc | COM | 45866f104 | 1,561 | 19,328 | SH | SOLE | 4,320 | 0 | 15,008 | ||
International Business Machine | COM | 459200101 | 1,220 | 10,998 | SH | SOLE | 9,875 | 0 | 1,123 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 169 | 342 | SH | SOLE | 120 | 0 | 222 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 168 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
Invesco CEF Income Composite E | CEF INM COMPSI | 46138e404 | 437 | 24,976 | SH | SOLE | 22,959 | 0 | 2,017 | ||
Invesco Dynamic Credit Opportu | COM | 46132r104 | 945 | 118,457 | SH | SOLE | 111,377 | 0 | 7,080 | ||
Invesco Municipal Opportunity | COM | 46132c107 | 250 | 21,826 | SH | SOLE | 16,709 | 0 | 5,117 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090e103 | 897 | 4,713 | SH | SOLE | 4,413 | 0 | 300 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 576 | 49,186 | SH | SOLE | 37,554 | 0 | 11,632 | ||
Invesco Senior Income Trust | COM | 46131h107 | 804 | 249,789 | SH | SOLE | 246,601 | 0 | 3,188 | ||
Invesco Value Municipal Income | COM | 46132p108 | 520 | 36,752 | SH | SOLE | 28,496 | 0 | 8,256 | ||
Invesco Van Kampen CA Value Mu | COM | 46132h106 | 2,376 | 209,690 | SH | SOLE | 194,677 | 0 | 15,013 | ||
Invesco Variable Rate Investme | VAR RATE INVT | 46090a879 | 1,915 | 84,204 | SH | SOLE | 78,669 | 0 | 5,535 | ||
IQ Enhanced Core Plus Bond US | IQ ENCH COR PL | 45409b479 | 798 | 39,959 | SH | SOLE | 36,892 | 0 | 3,067 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409b800 | 1,322 | 43,867 | SH | SOLE | 42,123 | 0 | 1,744 | ||
IQVIA Holdings Inc | COM | 46266c105 | 16,726 | 155,076 | SH | SOLE | 139,265 | 0 | 15,811 | ||
iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 46434V407 | 233 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
iShares Barclays CMBS Bond | CMBS ETF | 46429b366 | 401 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432f842 | 5,014 | 100,501 | SH | SOLE | 89,385 | 0 | 11,116 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434g103 | 2,496 | 61,668 | SH | SOLE | 60,405 | 0 | 1,263 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 977 | 17,417 | SH | SOLE | 16,286 | 0 | 1,131 | ||
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 2,000 | 34,963 | SH | SOLE | 33,765 | 0 | 1,198 | ||
iShares Core U.S. Aggregate Bo | CORE US AGGBD ET | 464287226 | 2,830 | 24,528 | SH | SOLE | 23,441 | 0 | 1,087 | ||
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 232 | 3,158 | SH | SOLE | 2,608 | 0 | 550 | ||
iShares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429b689 | 370 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
iShares Edge MSCI Multifactor | MULTIFACTOR USA | 46434v282 | 2,781 | 105,153 | SH | SOLE | 94,040 | 0 | 11,114 | ||
iShares Floating Rate Bond Fun | FLTG RATE NT ETF | 46429b655 | 305 | 6,263 | SH | SOLE | 5,863 | 0 | 400 | ||
iShares Global REIT ETF | GLOBAL REIT ETF | 46434v647 | 16,747 | 874,519 | SH | SOLE | 805,208 | 0 | 69,311 | ||
iShares Gold Trust | ISHARES | 464285105 | 84,419 | 5,601,799 | SH | SOLE | 5,087,610 | 0 | 514,189 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 594 | 11,113 | SH | SOLE | 10,220 | 0 | 893 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 206 | 6,027 | SH | SOLE | 5,026 | 0 | 1,001 | ||
iShares MSCI KLD 400 Social Id | MSCI KLD400 SOC | 464288570 | 202 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 597 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 352 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 379 | 3,310 | SH | SOLE | 3,029 | 0 | 281 | ||
iShares Russell 2000 Value Ind | RUS 2000 VAL ETF | 464287630 | 217 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
iShares Russell Mid Cap Index | RUS MID CAP ETF | 464287499 | 351 | 8,135 | SH | SOLE | 7,765 | 0 | 370 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 12,478 | 48,291 | SH | SOLE | 42,686 | 0 | 5,605 | ||
iShares S&P California Municip | CALIF MUN BD ETF | 464288356 | 7,496 | 123,856 | SH | SOLE | 101,386 | 0 | 22,470 | ||
iShares S&P S/T Nationall AMT- | SHRT NAT MUN ETF | 464288158 | 424 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,786 | 36,495 | SH | SOLE | 29,180 | 0 | 7,315 | ||
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625h365 | 895 | 99,155 | SH | SOLE | 96,012 | 0 | 3,143 | ||
JPMorgan Chase & Co | COM | 46625h100 | 18,519 | 205,694 | SH | SOLE | 182,436 | 0 | 23,259 | ||
JPMorgan Ultra-Short Income ET | ULTRA SHRT INC | 46641Q837 | 1,051 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Kayne Anderson Midstream/Energ | COM | 48661e108 | 1,610 | 483,582 | SH | SOLE | 420,325 | 0 | 63,257 | ||
Kayne Anderson MLP/Midstream I | COM | 486606106 | 3,409 | 939,154 | SH | SOLE | 851,291 | 0 | 87,863 | ||
Keysight Technologies Inc | COM | 49338l103 | 271 | 3,244 | SH | SOLE | 1,764 | 0 | 1,480 | ||
Kimberly-Clark Corp | COM | 494368103 | 231 | 1,805 | SH | SOLE | 1,382 | 0 | 423 | ||
Kinder Morgan Inc | COM | 49456B101 | 769 | 55,276 | SH | SOLE | 43,975 | 0 | 11,301 | ||
KKR & Co Inc | CL A | 48251w104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KKR & Co Inc | CL A | 48251w104 | 516 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 433 | 1,803 | SH | SOLE | 1,710 | 0 | 93 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,332 | 31,368 | SH | SOLE | 26,579 | 0 | 4,789 | ||
Lennar Corp Cl B | CL B | 526057302 | 7,003 | 242,152 | SH | SOLE | 218,874 | 0 | 23,278 | ||
Liberty Broadband Corp Com Cl | COM SER C | 530307305 | 14,107 | 127,410 | SH | SOLE | 114,724 | 0 | 12,686 | ||
Liberty Global PLC | SHS CL C | g5480u120 | 452 | 28,802 | SH | DFND | 1 | 28,802 | 0 | 0 | |
Liberty Global PLC | SHS CL A | g5480u104 | 706 | 42,784 | SH | DFND | 1 | 42,784 | 0 | 0 | |
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 208 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
Liberty Media Corp-Liberty For | COM SER A FRMLA | 531229870 | 2,708 | 104,884 | SH | DFND | 1 | 104,884 | 0 | 0 | |
Linde PLC | SHS | g5494j103 | 511 | 2,956 | SH | SOLE | 2,843 | 0 | 113 | ||
Lockheed Martin Corp | COM | 539830109 | 1,134 | 3,347 | SH | SOLE | 2,957 | 0 | 390 | ||
Lowe's Companies Inc | COM | 548661107 | 23,746 | 275,960 | SH | SOLE | 241,617 | 0 | 34,342 | ||
Lyft Inc | CL A COM | 55087p104 | 4,146 | 154,428 | SH | SOLE | 138,293 | 0 | 16,135 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 623 | 7,202 | SH | SOLE | 7,074 | 0 | 128 | ||
Martin Marietta Materials Inc | COM | 573284106 | 14,467 | 76,451 | SH | SOLE | 68,811 | 0 | 7,640 | ||
Mastercard Inc | CL A | 57636q104 | 38,204 | 158,155 | SH | SOLE | 142,026 | 0 | 16,128 | ||
McDonald's Corp | COM | 580135101 | 2,529 | 15,292 | SH | SOLE | 9,200 | 0 | 6,092 | ||
McKesson Corp | COM | 58155Q103 | 394 | 2,913 | SH | SOLE | 2,506 | 0 | 407 | ||
Medtronic PLC | SHS | g5960l103 | 25,216 | 279,621 | SH | SOLE | 232,124 | 0 | 47,497 | ||
Merck & Co Inc | COM | 58933Y105 | 1,338 | 17,387 | SH | SOLE | 15,818 | 0 | 1,569 | ||
MFS Multi-Market | SH BEN INT | 552737108 | 2,411 | 479,248 | SH | SOLE | 450,822 | 0 | 28,426 | ||
Microsoft Corp | COM | 594918104 | 202,291 | 1,282,677 | SH | SOLE | 1,233,903 | 0 | 48,774 | ||
Mondelez International Inc | CL A | 609207105 | 695 | 13,879 | SH | SOLE | 13,401 | 0 | 478 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 1,099 | 8,269 | SH | SOLE | 2,574 | 0 | 5,695 | ||
National Oilwell Varco Inc | COM | 637071101 | 110 | 11,144 | SH | SOLE | 10,779 | 0 | 365 | ||
Netflix Inc | COM | 64110l106 | 738 | 1,966 | SH | SOLE | 1,590 | 0 | 376 | ||
Neuberger Berman CA Interm Mu | COM | 64123c101 | 2,229 | 169,502 | SH | SOLE | 145,198 | 0 | 24,304 | ||
New America High Income Fund | COM NEW | 641876800 | 1,850 | 266,616 | SH | SOLE | 253,572 | 0 | 13,044 | ||
NextEra Energy Inc | COM | 65339F101 | 812 | 3,373 | SH | SOLE | 2,836 | 0 | 537 | ||
Nextpoint Residential Trust | COM | 65341d102 | 406 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
NIKE Inc | CL B | 654106103 | 875 | 10,575 | SH | SOLE | 7,587 | 0 | 2,988 | ||
Norfolk Southern Corp | COM | 655844108 | 1,093 | 7,484 | SH | SOLE | 1,803 | 0 | 5,681 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 935 | 11,337 | SH | SOLE | 9,681 | 0 | 1,656 | ||
Nuveen Amt-Free Municipal Inco | COM | 670657105 | 470 | 34,719 | SH | SOLE | 19,584 | 0 | 15,135 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 3,274 | 170,966 | SH | SOLE | 161,678 | 0 | 9,288 | ||
Nuveen Build America Bond Fund | COM | 67074c103 | 851 | 44,440 | SH | DFND | 1 | 44,440 | 0 | 0 | |
Nuveen CA Muni Value Fund | COM | 67062C107 | 7,036 | 703,603 | SH | SOLE | 626,856 | 0 | 76,747 | ||
Nuveen CA Sel Tax Free Income | SH BEN INT | 67063r103 | 1,605 | 110,685 | SH | SOLE | 107,470 | 0 | 3,215 | ||
Nuveen California AMT-Free Qua | COM | 670651108 | 2,684 | 189,572 | SH | SOLE | 164,860 | 0 | 24,712 | ||
Nuveen California Quality Muni | COM | 67066y105 | 5,471 | 399,617 | SH | SOLE | 346,851 | 0 | 52,766 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 1,708 | 301,221 | SH | SOLE | 297,903 | 0 | 3,318 | ||
Nuveen Credit Strategies Incom | COM SHS | 67073d102 | 694 | 122,350 | SH | DFND | 1 | 122,350 | 0 | 0 | |
Nuveen Enhanced AMT-Free Muni | COM | 67071l106 | 306 | 20,850 | SH | SOLE | 19,450 | 0 | 1,400 | ||
Nuveen Enhanced Municipal Cred | COM SH BEN INT | 67070x101 | 251 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
Nuveen Intermediate Duration M | COM | 670671106 | 227 | 17,504 | SH | SOLE | 13,886 | 0 | 3,618 | ||
Nuveen Intermediate Duration Q | COM | 670677103 | 170 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
Nuveen Preferred Income Opport | COM | 67073b106 | 283 | 38,593 | SH | SOLE | 38,593 | 0 | 0 | ||
Nuveen Quality Municipal Incom | COM | 67066v101 | 328 | 23,850 | SH | SOLE | 20,378 | 0 | 3,472 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 145 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
Nuveen Real Asset Income and G | COM | 67074y105 | 242 | 24,527 | SH | SOLE | 24,253 | 0 | 274 | ||
NVIDIA Corp | COM | 67066g104 | 529 | 2,005 | SH | SOLE | 1,041 | 0 | 964 | ||
Oaktree Specialty Lending Corp | COM | 67401p108 | 175 | 53,880 | SH | SOLE | 53,880 | 0 | 0 | ||
Oaktree Strategic Income Corp | COM | 67402d104 | 154 | 27,837 | SH | SOLE | 27,061 | 0 | 776 | ||
Oaktree Strategic Income Corp | COM | 67402d104 | 167 | 30,103 | SH | DFND | 1 | 30,103 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 168 | 14,490 | SH | SOLE | 13,351 | 0 | 1,139 | ||
Oracle Corp | COM | 68389X105 | 600 | 12,404 | SH | SOLE | 7,414 | 0 | 4,990 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 483 | 1,606 | SH | SOLE | 1,472 | 0 | 134 | ||
Oxford Square Capital Corp | COM | 69181v107 | 26 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 277 | 4,525 | SH | SOLE | 4,435 | 0 | 90 | ||
PayPal Holdings Inc | COM | 70450y103 | 697 | 7,281 | SH | SOLE | 3,966 | 0 | 3,315 | ||
PCM Fund Inc | COM | 69323T101 | 868 | 109,293 | SH | SOLE | 107,445 | 0 | 1,848 | ||
PepsiCo Inc | COM | 713448108 | 1,341 | 11,168 | SH | SOLE | 8,853 | 0 | 2,315 | ||
Pfizer Inc | COM | 717081103 | 21,766 | 666,854 | SH | SOLE | 521,314 | 0 | 145,540 | ||
Philip Morris International In | COM | 718172109 | 23,401 | 320,734 | SH | SOLE | 293,128 | 0 | 27,606 | ||
Philip Morris International In | COM | 718172109 | 1,110 | 15,215 | SH | DFND | 1 | 15,215 | 0 | 0 | |
PICO Holdings Inc | COM NEW | 693366205 | 2,627 | 337,704 | SH | SOLE | 268,996 | 0 | 68,708 | ||
PICO Holdings Inc | COM NEW | 693366205 | 5,074 | 652,122 | SH | DFND | 1 | 652,122 | 0 | 0 | |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201r775 | 1,640 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
PIMCO Corporate & Income Oppor | COM | 72201b101 | 192 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 2,440 | 145,063 | SH | SOLE | 129,751 | 0 | 15,312 | ||
PIMCO Dynamic Credit and Mortg | COM SHS | 72202d106 | 382 | 22,730 | SH | DFND | 1 | 22,730 | 0 | 0 | |
PIMCO Dynamic Income Fund | SHS | 72201y101 | 251 | 11,363 | SH | SOLE | 11,213 | 0 | 150 | ||
PIMCO Energy & Tactical Credit | COM SHS BEN INT | 69346n107 | 3,556 | 662,219 | SH | SOLE | 595,624 | 0 | 66,595 | ||
PIMCO Enhanced Short Maturity | ENHAN SHRT MA AC | 72201r833 | 2,618 | 26,450 | SH | SOLE | 26,412 | 0 | 38 | ||
PIMCO Income Strategy Fund II | COM | 72201j104 | 443 | 58,488 | SH | SOLE | 57,358 | 0 | 1,130 | ||
PIMCO Municipal Income Fund II | COM | 72200w106 | 387 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
Point Bridge Gop Stock Tracker | POINT BRIDGE GOP | 26922a628 | 1,502 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | 283 | 3,366 | SH | DFND | 1 | 3,366 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 2,954 | 26,850 | SH | SOLE | 24,360 | 0 | 2,490 | ||
Prospect Capital Corp | COM | 74348t102 | 55 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 1,303 | 6,561 | SH | SOLE | 1,841 | 0 | 4,720 | ||
QUALCOMM Inc | COM | 747525103 | 12,283 | 181,563 | SH | SOLE | 158,829 | 0 | 22,734 | ||
QUALCOMM Inc | COM | 747525103 | 135 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
Raytheon Co | COM NEW | 755111507 | 536 | 4,087 | SH | SOLE | 1,980 | 0 | 2,108 | ||
Realty Income Corp | COM | 756109104 | 253 | 5,071 | SH | SOLE | 4,612 | 0 | 459 | ||
Reaves Utility Income Fund | COM SH BEN INT | 756158101 | 414 | 14,404 | SH | SOLE | 13,373 | 0 | 1,031 | ||
Republic Services Inc | COM | 760759100 | 299 | 3,981 | SH | SOLE | 3,546 | 0 | 435 | ||
Retail Opportunity Investments | COM | 76131n101 | 1,647 | 198,681 | SH | SOLE | 181,582 | 0 | 17,099 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 12,108 | 295,240 | SH | SOLE | 248,789 | 0 | 46,451 | ||
RiverNorth/DoubleLine Strategi | COM | 76882G107 | 539 | 42,110 | SH | SOLE | 41,454 | 0 | 656 | ||
RiverNorth/DoubleLine Strategi | COM | 76882G107 | 2,304 | 180,008 | SH | DFND | 1 | 180,008 | 0 | 0 | |
RLI Corp | COM | 749607107 | 280 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
RLJ Lodging Trust Pfd 1.95 Co | CUM CONV PFD A | 74965l200 | 440 | 25,128 | SH | SOLE | 20,926 | 0 | 4,202 | ||
Robert Half International Inc | COM | 770323103 | 331 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
Rockwell Automation Inc | COM | 773903109 | 629 | 4,167 | SH | SOLE | 3,417 | 0 | 750 | ||
Royce Micro Capital Trust Inc | COM | 780915104 | 487 | 87,679 | SH | SOLE | 73,388 | 0 | 14,291 | ||
S&P Global Inc | COM | 78409v104 | 1,750 | 7,140 | SH | SOLE | 1,649 | 0 | 5,491 | ||
salesforce.com Inc | COM | 79466l302 | 25,370 | 176,207 | SH | SOLE | 156,193 | 0 | 20,014 | ||
Schlumberger Ltd | COM | 806857108 | 137 | 10,183 | SH | SOLE | 9,285 | 0 | 898 | ||
Schwab Int'l Large Cap Equity - ETF | INTL EQTY ETF | 808524805 | 269 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
Schwab Large Cap Blend - ETF | US LRG CAP ETF | 808524201 | 1,328 | 21,682 | SH | SOLE | 21,682 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 262 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 395 | 3,497 | SH | SOLE | 3,351 | 0 | 146 | ||
Skyworks Solutions Inc | COM | 83088m102 | 1,201 | 13,438 | SH | SOLE | 3,183 | 0 | 10,255 | ||
Snap Inc | CL A | 83304a106 | 1,474 | 123,934 | SH | SOLE | 0 | 0 | 123,934 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 8,315 | 140,505 | SH | SOLE | 125,861 | 0 | 14,643 | ||
Sony Corp ADR | SPONSORED ADR | 835699307 | 594 | 10,045 | SH | DFND | 1 | 10,045 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 11,479 | 322,356 | SH | SOLE | 288,302 | 0 | 34,054 | ||
SPDR Gold Trust | GOLD SHS | 78463v107 | 2,497 | 16,867 | SH | SOLE | 16,805 | 0 | 62 | ||
SPDR Portfolio World ex- US ETF | PORTFOLIO DEVLPD | 78463X889 | 296 | 12,382 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Unit Trust | TR UNIT | 78462f103 | 12,014 | 46,611 | SH | SOLE | 44,569 | 0 | 2,042 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 219 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
SPDR S&P Global Infrastructure | S&P GBLINF ETF | 78463x855 | 1,895 | 48,545 | SH | SOLE | 45,377 | 0 | 3,168 | ||
Starbucks Corp | COM | 855244109 | 8,829 | 134,303 | SH | SOLE | 116,829 | 0 | 17,474 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,234 | 120,408 | SH | SOLE | 112,713 | 0 | 7,694 | ||
Sterling Bancorp | COM | 85917a100 | 1,722 | 164,816 | SH | SOLE | 164,816 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 277 | 6,079 | SH | SOLE | 5,741 | 0 | 338 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 294 | 81,703 | SH | SOLE | 80,188 | 0 | 1,515 | ||
Tandy Leather Factory Inc | COM | 87538X105 | 67 | 18,548 | SH | DFND | 1 | 18,548 | 0 | 0 | |
Tanzanian Gold Corp | COM | 87601a107 | 60 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 382 | 4,113 | SH | SOLE | 3,756 | 0 | 357 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 5,369 | 1,038,561 | SH | SOLE | 960,419 | 0 | 78,141 | ||
TCW Strategic Income Fund Inc | COM | 872340104 | 205 | 39,710 | SH | DFND | 1 | 39,710 | 0 | 0 | |
Templeton Emerging Markets Inc | COM | 880192109 | 416 | 55,600 | SH | DFND | 1 | 55,600 | 0 | 0 | |
Tesla Motors Inc | COM | 88160r101 | 614 | 1,171 | SH | SOLE | 893 | 0 | 278 | ||
Texas Instruments Inc | COM | 882508104 | 9,806 | 98,125 | SH | SOLE | 86,813 | 0 | 11,312 | ||
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 20 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | 1,894 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 738 | 2,604 | SH | SOLE | 1,852 | 0 | 752 | ||
TJX Companies Inc | COM | 872540109 | 8,426 | 176,233 | SH | SOLE | 161,092 | 0 | 15,141 | ||
Tortoise Energy Infrastructure | COM | 89147l100 | 677 | 264,586 | SH | SOLE | 230,961 | 0 | 33,625 | ||
Tortoise North American Pipeli | TORTOISE NRAM PI | 56167n720 | 313 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353t100 | 6,354 | 227,562 | SH | SOLE | 203,619 | 0 | 23,943 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 660 | 13,052 | SH | SOLE | 11,996 | 0 | 1,056 | ||
Union Pacific Corp | COM | 907818108 | 406 | 2,878 | SH | SOLE | 2,674 | 0 | 204 | ||
United Parcel Service Inc | CL B | 911312106 | 16,444 | 176,019 | SH | SOLE | 174,887 | 0 | 1,132 | ||
United Technologies Corp | COM | 913017109 | 326 | 3,454 | SH | SOLE | 3,232 | 0 | 222 | ||
UnitedHealth Group Inc | COM | 91324p102 | 10,950 | 43,910 | SH | SOLE | 39,629 | 0 | 4,281 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 515 | 15,355 | SH | SOLE | 13,674 | 0 | 1,681 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 252 | 1,609 | SH | SOLE | 1,519 | 0 | 90 | ||
Vanguard Intermediate-Term Bon | INTERMED TERM | 921937819 | 215 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | INT-TERM CORP | 92206c870 | 340 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
Vanguard Long-Term Govt Bd Idx | LONG TERM TREAS | 92206c847 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,572 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | MORTG-BACK SEC | 92206c771 | 1,626 | 29,834 | SH | SOLE | 28,692 | 0 | 1,142 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 2,758 | 39,479 | SH | SOLE | 37,306 | 0 | 2,173 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,894 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 1,390 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206c409 | 678 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 533 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 43,820 | 8,961,186 | SH | SOLE | 7,965,493 | 0 | 995,693 | ||
Verizon Communications Inc | COM | 92343v104 | 1,202 | 22,362 | SH | SOLE | 17,973 | 0 | 4,389 | ||
Visa Inc | COM CL A | 92826C839 | 17,266 | 107,160 | SH | SOLE | 91,279 | 0 | 15,881 | ||
Voya Prime Rate Trust | SH BEN INT | 92913a100 | 726 | 195,693 | SH | SOLE | 192,441 | 0 | 3,252 | ||
Vulcan Materials Co | COM | 929160109 | 1,297 | 12,005 | SH | SOLE | 2,623 | 0 | 9,382 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,249 | 10,997 | SH | SOLE | 9,683 | 0 | 1,314 | ||
Walt Disney Co | COM DISNEY | 254687106 | 38,104 | 394,455 | SH | SOLE | 350,646 | 0 | 43,809 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,050 | 10,865 | SH | DFND | 1 | 10,865 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 499 | 5,396 | SH | SOLE | 1,108 | 0 | 4,288 | ||
Wells Fargo & Co | COM | 949746101 | 570 | 19,864 | SH | SOLE | 18,511 | 0 | 1,353 | ||
Wells Fargo & Co New Perp Pfd | PERP PFD CNV A | 949746804 | 3,906 | 3,066 | SH | SOLE | 2,850 | 0 | 215 | ||
Wells Fargo Multi-Sector Incom | COM | 94987D101 | 270 | 28,070 | SH | SOLE | 22,804 | 0 | 5,266 | ||
Western Asset/Claymore US Trea | COM | 95766r104 | 130 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 245 | 17,329 | SH | SOLE | 13,756 | 0 | 3,573 | ||
Williams Companies Inc | COM | 969457100 | 235 | 16,635 | SH | DFND | 1 | 16,635 | 0 | 0 | |
Woodward Inc | COM | 980745103 | 357 | 6,012 | SH | SOLE | 6,000 | 0 | 12 | ||
Yum! Brands Inc | COM | 988498101 | 659 | 9,611 | SH | SOLE | 7,856 | 0 | 1,755 | ||
Zebra Technologies Corp | CL A | 989207105 | 402 | 2,189 | SH | SOLE | 484 | 0 | 1,705 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 751 | 7,430 | SH | SOLE | 6,529 | 0 | 901 |