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 | 88579Y101 | 1,240 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 413 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,319 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 833 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 910 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 694 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,343 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,343 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 205 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,406 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,751 | 111,401 | SH | SOLE | 111,401 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,966 | 492,233 | SH | SOLE | 492,233 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,477 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 11,384 | 351,155 | SH | SOLE | 351,155 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 105 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,205 | 157,665 | SH | SOLE | 157,665 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 764 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,368 | 505,606 | SH | SOLE | 505,606 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,816 | 286,237 | SH | SOLE | 286,237 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 624 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,968 | 108,122 | SH | SOLE | 108,122 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,977 | 275,052 | SH | SOLE | 275,052 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 528 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,501 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 573 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,020 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,435 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,797 | 180,064 | SH | SOLE | 180,064 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,441 | 712,013 | SH | SOLE | 712,013 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,591 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,354 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,384 | 244,550 | SH | SOLE | 244,550 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,252 | 189,237 | SH | SOLE | 189,237 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,842 | 252,201 | SH | SOLE | 252,201 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,771 | 302,051 | SH | SOLE | 302,051 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 510 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 8,184 | 137,087 | SH | SOLE | 137,087 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 237 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,430 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,059 | 161,555 | SH | SOLE | 161,555 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 482 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 506 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 29 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 239 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,218 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,572 | 118,673 | SH | SOLE | 118,673 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,303 | 76,226 | SH | SOLE | 76,226 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 13,533 | 339,679 | SH | SOLE | 339,679 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,921 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,267 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,015 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,787 | 176,666 | SH | SOLE | 176,666 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,858 | 260,492 | SH | SOLE | 260,492 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,242 | 216,224 | SH | SOLE | 216,224 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,661 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 202 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39,945 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,094 | 79,109 | SH | SOLE | 79,109 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,651 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,121 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 19,384 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,811 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,856 | 34,312 | SH | SOLE | 34,312 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,065 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 184 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,039 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,408 | 106,489 | SH | SOLE | 106,489 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,389 | 65,234 | SH | SOLE | 65,234 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,921 | 709,160 | SH | SOLE | 709,160 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,798 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,157 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,209 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,630 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 378 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,724 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,229 | 149,487 | SH | SOLE | 149,487 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,773 | 552,664 | SH | SOLE | 552,664 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,062 | 59,516 | SH | SOLE | 59,516 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 232 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,323 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,475 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,536 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 431 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 822 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 3,072 | 108,742 | SH | SOLE | 108,742 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3,671 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,471 | 96,719 | SH | SOLE | 96,719 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,224 | 189,839 | SH | SOLE | 189,839 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,896 | 188,267 | SH | SOLE | 188,267 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 426 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 608 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,500 | 289,763 | SH | SOLE | 289,763 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 579 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,382 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,544 | 124,312 | SH | SOLE | 124,312 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,557 | 225,646 | SH | SOLE | 225,646 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,103 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,267 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 377 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 511 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 285 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,209 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,989 | 123,103 | SH | SOLE | 123,103 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,627 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,426 | 271,918 | SH | SOLE | 271,918 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,161 | 51,823 | SH | SOLE | 51,823 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,785 | 36,474 | SH | SOLE | 36,474 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 11,935 | 130,712 | SH | SOLE | 130,712 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 561 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 145 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 207 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,028 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 667 | 15,392 | SH | SOLE | 15,392 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 777 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,803 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 511 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,412 | 113,198 | SH | SOLE | 113,198 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11,654 | 174,624 | SH | SOLE | 174,624 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,009 | 322,256 | SH | SOLE | 322,256 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,059 | 153,009 | SH | SOLE | 153,009 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,246 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,767 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,365 | 88,081 | SH | SOLE | 88,081 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,421 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,705 | 42,893 | SH | SOLE | 42,893 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,320 | 165,785 | SH | SOLE | 165,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,438 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 738 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 739 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 636 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 758 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 770 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 821 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 725 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 625 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 650 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 19,764 | 143,798 | SH | SOLE | 143,798 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,984 | 168,903 | SH | SOLE | 168,903 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,533 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 151 | 47,929 | SH | SOLE | 47,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,725 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,998 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,117 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,822 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,618 | 60,131 | SH | SOLE | 60,131 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 307 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 774 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,261 | 230,421 | SH | SOLE | 230,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,834 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,941 | 206,893 | SH | SOLE | 206,893 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 55 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 157 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 743 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,097 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 7,626 | 440,036 | SH | SOLE | 440,036 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,301 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,275 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,819 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,437 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,667 | 109,746 | SH | SOLE | 109,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,045 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,314 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,533 | 132,652 | SH | SOLE | 132,652 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 7,855 | 356,410 | SH | SOLE | 356,410 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,067 | 98,339 | SH | SOLE | 98,339 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 419 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,565 | 1,194,925 | SH | SOLE | 1,194,925 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,968 | 138,404 | SH | SOLE | 138,404 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 576 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,606 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,678 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,735 | 88,876 | SH | SOLE | 88,876 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 274 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 447 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 238 | 2,099 | SH | SOLE | 2,099 | 0 | 0 |