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 | 585 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 453 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,379 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 812 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,300 | 205,140 | SH | SOLE | 205,140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 994 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 525 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,039 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,961 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 340 | 39,947 | SH | SOLE | 39,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 261 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 32,415 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,466 | 108,166 | SH | SOLE | 108,166 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,778 | 487,506 | SH | SOLE | 487,506 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,395 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 12,606 | 359,563 | SH | SOLE | 359,563 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 34 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,548 | 148,298 | SH | SOLE | 148,298 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 500 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,124 | 442,737 | SH | SOLE | 442,737 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,039 | 281,574 | SH | SOLE | 281,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 891 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,542 | 107,494 | SH | SOLE | 107,494 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,636 | 273,590 | SH | SOLE | 273,590 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 228 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,695 | 135,609 | SH | SOLE | 135,609 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 904 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,192 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 858 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,830 | 177,477 | SH | SOLE | 177,477 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8,870 | 773,319 | SH | SOLE | 773,319 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,436 | 84,206 | SH | SOLE | 84,206 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,311 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,197 | 233,470 | SH | SOLE | 233,470 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,766 | 184,835 | SH | SOLE | 184,835 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,036 | 253,579 | SH | SOLE | 253,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,550 | 301,305 | SH | SOLE | 301,305 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 357 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 9,409 | 155,987 | SH | SOLE | 155,987 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,549 | 67,327 | SH | SOLE | 67,327 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,441 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,227 | 199,688 | SH | SOLE | 199,688 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,136 | 162,758 | SH | SOLE | 162,758 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 379 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 23 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,738 | 104,868 | SH | SOLE | 104,868 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,060 | 111,042 | SH | SOLE | 111,042 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,726 | 81,590 | SH | SOLE | 81,590 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 15,783 | 359,525 | SH | SOLE | 359,525 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,643 | 35,025 | SH | SOLE | 35,025 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,860 | 153,588 | SH | SOLE | 153,588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,071 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,609 | 330,163 | SH | SOLE | 330,163 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,833 | 207,133 | SH | SOLE | 207,133 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,374 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 40,555 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,679 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,120 | 188,014 | SH | SOLE | 188,014 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,812 | 91,654 | SH | SOLE | 91,654 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,969 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,706 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 876 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 84 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 997 | 40,737 | SH | SOLE | 40,737 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,605 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,216 | 63,368 | SH | SOLE | 63,368 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12,624 | 680,555 | SH | SOLE | 680,555 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,049 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,811 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 852 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 602 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 411 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,290 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 3,680 | 165,034 | SH | SOLE | 165,034 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,454 | 549,008 | SH | SOLE | 549,008 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,413 | 63,482 | SH | SOLE | 63,482 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 232 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,610 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 679 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,598 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 919 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 3,675 | 124,146 | SH | SOLE | 124,146 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3,272 | 83,552 | SH | SOLE | 83,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,330 | 91,383 | SH | SOLE | 91,383 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,293 | 252,831 | SH | SOLE | 252,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,148 | 180,403 | SH | SOLE | 180,403 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,795 | 188,259 | SH | SOLE | 188,259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11,727 | 85,258 | SH | SOLE | 85,258 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 595 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 24,993 | 416,199 | SH | SOLE | 416,199 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 607 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,441 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,285 | 119,282 | SH | SOLE | 119,282 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,331 | 235,180 | SH | SOLE | 235,180 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,987 | 47,512 | SH | SOLE | 47,512 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 650 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 381 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 300 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,365 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,549 | 119,427 | SH | SOLE | 119,427 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,659 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,042 | 253,914 | SH | SOLE | 253,914 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,163 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,382 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,360 | 130,532 | SH | SOLE | 130,532 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 608 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 76 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,052 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 596 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 698 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 967 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,495 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,674 | 109,476 | SH | SOLE | 109,476 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,599 | 118,786 | SH | SOLE | 118,786 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 8,676 | 159,873 | SH | SOLE | 159,873 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 294 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,199 | 245,210 | SH | SOLE | 245,210 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,240 | 154,085 | SH | SOLE | 154,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,199 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,321 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,134 | 86,902 | SH | SOLE | 86,902 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,187 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,758 | 43,736 | SH | SOLE | 43,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,841 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 235 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 810 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 766 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,428 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 883 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 631 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 702 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 681 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 657 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 770 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 710 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 608 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 732 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 518 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 748 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,093 | 139,244 | SH | SOLE | 139,244 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,491 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,540 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 80 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,472 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,447 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 623 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 693 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 882 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,716 | 45,299 | SH | SOLE | 45,299 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,537 | 205,329 | SH | SOLE | 205,329 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 54 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 246 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,229 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8,080 | 421,276 | SH | SOLE | 421,276 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | OIL SVCS ETF | 92189F718 | 330 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,335 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,795 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,461 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,385 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,502 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,861 | 109,306 | SH | SOLE | 109,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,108 | 306,450 | SH | SOLE | 306,450 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,629 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,215 | 141,051 | SH | SOLE | 141,051 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 669 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,589 | 375,310 | SH | SOLE | 375,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,219 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 608 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 441 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,280 | 1,175,953 | SH | SOLE | 1,175,953 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,612 | 136,992 | SH | SOLE | 136,992 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 625 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,780 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,704 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,735 | 88,131 | SH | SOLE | 88,131 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 360 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 263 | 1,985 | SH | SOLE | 1,985 | 0 | 0 |