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 | 470 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,299 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,777 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 311 | 63,781 | SH | SOLE | 63,781 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,958 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16,692 | 59,331 | SH | SOLE | 59,331 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,065 | 420,800 | SH | SOLE | 420,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 994 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,528 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,065 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,390 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 216 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,566 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 8,717 | 268,697 | SH | SOLE | 268,697 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,461 | 172,823 | SH | SOLE | 172,823 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,703 | 118,091 | SH | SOLE | 118,091 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19,096 | 572,777 | SH | SOLE | 572,777 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,288 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 17,226 | 447,773 | SH | SOLE | 447,773 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 413 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 56,438 | 462,042 | SH | SOLE | 462,042 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,848 | 298,637 | SH | SOLE | 298,637 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,949 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,694 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 339 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 357 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 936 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,136 | 261,977 | SH | SOLE | 261,977 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 300 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 384 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 353 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,236 | 101,085 | SH | SOLE | 101,085 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 845 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19,380 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,949 | 199,696 | SH | SOLE | 199,696 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 21,578 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 710 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 293 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 389 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,663 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,483 | 293,735 | SH | SOLE | 293,735 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,253 | 281,892 | SH | SOLE | 281,892 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,933 | 319,668 | SH | SOLE | 319,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,778 | 50,436 | SH | SOLE | 50,436 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,674 | 245,388 | SH | SOLE | 245,388 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,683 | 178,252 | SH | SOLE | 178,252 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 9,751 | 187,492 | SH | SOLE | 187,492 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 621 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,436 | 59,899 | SH | SOLE | 59,899 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,136 | 114,547 | SH | SOLE | 114,547 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,171 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17,245 | 125,760 | SH | SOLE | 125,760 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 720 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,382 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,450 | 193,418 | SH | SOLE | 193,418 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 85 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,877 | 221,496 | SH | SOLE | 221,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,062 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 27,858 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,321 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 207 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,587 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,843 | 104,719 | SH | SOLE | 104,719 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 248 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 12,059 | 425,805 | SH | SOLE | 425,805 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 679 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 717 | 33,418 | SH | SOLE | 33,418 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 7,927 | 261,460 | SH | SOLE | 261,460 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 791 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 218 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,057 | 78,580 | SH | SOLE | 78,580 | 0 | 0 | ||
HP INC | COM | 40434L105 | 391 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,074 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,822 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 251 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,568 | 77,174 | SH | SOLE | 77,174 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,900 | 173,195 | SH | SOLE | 173,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 381 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 18,828 | 588,550 | SH | SOLE | 588,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,764 | 136,164 | SH | SOLE | 136,164 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 262 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,997 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 692 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,560 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 381 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 936 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 581 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 739 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,213 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,231 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 966 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,249 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,821 | 241,875 | SH | SOLE | 241,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 443 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 442 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 867 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,556 | 140,803 | SH | SOLE | 140,803 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 12,338 | 143,549 | SH | SOLE | 143,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 795 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,697 | 114,088 | SH | SOLE | 114,088 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,316 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 712 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 141 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 285 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,639 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,706 | 124,491 | SH | SOLE | 124,491 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,999 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,165 | 229,734 | SH | SOLE | 229,734 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,717 | 279,641 | SH | SOLE | 279,641 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 285 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 567 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,180 | 142,486 | SH | SOLE | 142,486 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,927 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,132 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,803 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 494 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 833 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,436 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 10,846 | 643,698 | SH | SOLE | 643,698 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15,985 | 106,381 | SH | SOLE | 106,381 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,477 | 114,278 | SH | SOLE | 114,278 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,588 | 131,661 | SH | SOLE | 131,661 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 33,966 | 320,432 | SH | SOLE | 320,432 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 9,833 | 158,488 | SH | SOLE | 158,488 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 12,217 | 242,404 | SH | SOLE | 242,404 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 343 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 291 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,614 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,226 | 76,583 | SH | SOLE | 76,583 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,753 | 136,021 | SH | SOLE | 136,021 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 668 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 498 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,823 | 154,780 | SH | SOLE | 154,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,462 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 422 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 403 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,336 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,808 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 235 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 590 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 813 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 909 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 495 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 934 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 656 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,758 | 133,945 | SH | SOLE | 133,945 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,593 | 49,437 | SH | SOLE | 49,437 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,378 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,695 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,329 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9,767 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,272 | 206,650 | SH | SOLE | 206,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,369 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,338 | 277,217 | SH | SOLE | 277,217 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 62 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,212 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,395 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,281 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,432 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,156 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,874 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,848 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,873 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 224 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,508 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,741 | 157,622 | SH | SOLE | 157,622 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,271 | 286,291 | SH | SOLE | 286,291 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,383 | 438,490 | SH | SOLE | 438,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,634 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 480 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,004 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,263 | 141,553 | SH | SOLE | 141,553 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 575 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,037 | 209,930 | SH | SOLE | 209,930 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,650 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 351 | 2,227 | SH | SOLE | 2,227 | 0 | 0 |