Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	83,476	$37.83M	3.3%	$359.93	-0.5%	COM	29444U700
MSFT	MICROSOFT CORP	272,027	$32.08M	2.8%	$52.38	+95.3%	COM	594918104
AMZN	AMAZON COM INC	17,611	$31.36M	2.8%	$24.28	+242.8%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	171,289	$31.21M	2.8%	$100.33	+21.2%	COM	828806109
AAPL	APPLE INC	157,994	$30.01M	2.7%	$24.01	+68.4%	COM	037833100
ESS	ESSEX PPTY TR INC	81,548	$23.59M	2.1%	$153.50	+40.0%	COM	297178105
AMT	AMERICAN TOWER CORP NEW	116,449	$22.95M	2.0%	$80.31	+81.8%	COM	03027X100
AVB	AVALONBAY CMNTYS INC	110,667	$22.21M	2.0%	$113.94	+32.1%	COM	053484101
CCI	CROWN CASTLE INTL CORP NEW	169,417	$21.68M	1.9%	$56.86	+53.6%	COM	22822V101
GOOG	ALPHABET INC	17,696	$20.76M	1.8%	$36.91	+50.9%	CAP STK CL C	02079K107
BXP	BOSTON PROPERTIES INC	152,925	$20.47M	1.8%	$77.80	+19.0%	COM	101121101
JPM	JPMORGAN CHASE & CO	189,765	$19.21M	1.7%	$70.43	+21.2%	COM	46625H100
CPT	CAMDEN PPTY TR	183,033	$18.58M	1.6%	$52.29	+45.4%	SH BEN INT	133131102
SRE	SEMPRA ENERGY	146,899	$18.49M	1.6%	$36.75	+28.3%	COM	816851109
SPY	SPDR S&P 500 ETF TR	61,687	$17.43M	1.5%	$35602.92	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	59,359	$16.25M	1.4%	$124.43	+96.4%	COM	883556102
—	CYRUSONE INC	297,004	$15.57M	1.4%	$2361.94	—	COM	23283R100
UNH	UNITEDHEALTH GROUP INC	62,942	$15.56M	1.4%	$179.36	+26.9%	COM	91324P102
V	VISA INC	98,722	$15.42M	1.4%	$81.07	+69.5%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	255,000	$15.19M	1.3%	$59.57	—	GLB EX US ETF	922042676
XOM	EXXON MOBIL CORP	183,482	$14.82M	1.3%	$50.87	+9.0%	COM	30231G102
WM	WASTE MGMT INC DEL	142,255	$14.78M	1.3%	$50.55	+72.1%	COM	94106L109
KRC	KILROY RLTY CORP	190,740	$14.49M	1.3%	$66.50	—	COM	49427F108
COST	COSTCO WHSL CORP NEW	59,594	$14.43M	1.3%	$122.38	+62.1%	COM	22160K105
SBAC	SBA COMMUNICATIONS CORP NEW	70,335	$14.04M	1.2%	$147.21	+13.7%	CL A	78410G104
CRM	SALESFORCE COM INC	87,425	$13.85M	1.2%	$119.82	+27.8%	COM	79466L302
INVH	INVITATION HOMES INC	566,802	$13.79M	1.2%	$18.25	+1.7%	COM	46187W107
DIS	DISNEY WALT CO	122,566	$13.61M	1.2%	$98.96	+9.0%	COM DISNEY	254687106
LOW	LOWES COS INC	123,484	$13.52M	1.2%	$71.77	+22.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	95,123	$13.3M	1.2%	$76.65	+44.0%	COM	478160104
CSCO	CISCO SYS INC	241,117	$13.02M	1.2%	$34.94	+13.1%	COM	17275R102
—	LIBERTY PPTY TR	266,941	$12.93M	1.1%	$43.89	—	SH BEN INT	531172104
REG	REGENCY CTRS CORP	188,542	$12.72M	1.1%	$47.28	+1.5%	COM	758849103
NVS	NOVARTIS A G	132,338	$12.72M	1.1%	$82.55	—	SPONSORED ADR	66987V109
META	FACEBOOK INC	75,618	$12.61M	1.1%	$43.47	+263.3%	CL A	30303M102
AVGO	BROADCOM INC	41,235	$12.4M	1.1%	$19.67	+14.4%	COM	11135F101
CAT	CATERPILLAR INC DEL	90,804	$12.3M	1.1%	$105.96	+8.2%	COM	149123101
AXP	AMERICAN EXPRESS CO	112,297	$12.27M	1.1%	$62.43	+53.5%	COM	025816109
REXR	REXFORD INDL RLTY INC	334,430	$11.98M	1.1%	$28.27	—	COM	76169C100
PG	PROCTER AND GAMBLE CO	114,261	$11.89M	1.1%	$72.22	+13.6%	COM	742718109
CMCSA	COMCAST CORP NEW	297,250	$11.88M	1.1%	$31.00	+1.7%	CL A	20030N101
DEI	DOUGLAS EMMETT INC	293,945	$11.88M	1.1%	$39.23	—	COM	25960P109
KO	COCA COLA CO	252,879	$11.85M	1.0%	$37.13	+1.7%	COM	191216100
MDT	MEDTRONIC PLC	124,596	$11.35M	1.0%	$75.93	-2.1%	SHS	G5960L103
AMH	AMERICAN HOMES 4 RENT	497,703	$11.31M	1.0%	$22.26	—	CL A	02665T306
AZN	ASTRAZENECA PLC	277,959	$11.24M	1.0%	$39.24	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	198,505	$10.56M	0.9%	$45.86	-0.9%	COM	872540109
EMR	EMERSON ELEC CO	153,777	$10.53M	0.9%	$44.88	+24.8%	COM	291011104
HST	HOST HOTELS & RESORTS INC	550,741	$10.41M	0.9%	$12.72	+12.4%	COM	44107P104
HPQ	HP INC	516,847	$10.04M	0.9%	$16.74	-0.2%	COM	40434L105
HON	HONEYWELL INTL INC	62,920	$9.999M	0.9%	$105.19	+15.2%	COM	438516106
COLD	AMERICOLD RLTY TR	324,670	$9.906M	0.9%	$25.02	—	COM	03064D108
SCHW	THE CHARLES SCHWAB CORPORATI	230,770	$9.868M	0.9%	$38.20	+7.2%	COM	808513105
HLT	HILTON WORLDWIDE HLDGS INC	117,177	$9.739M	0.9%	$76.38	+0.5%	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	35,719	$9.63M	0.9%	$263.02	-7.4%	COM	666807102
—	DOWDUPONT INC	179,769	$9.583M	0.8%	$69.23	—	COM	26078J100
—	ANADARKO PETE CORP	209,001	$9.505M	0.8%	$56.21	—	COM	032511107
DG	DOLLAR GEN CORP NEW	75,499	$9.007M	0.8%	$106.27	0.0%	COM	256677105
GOOGL	ALPHABET INC	7,542	$8.876M	0.8%	$46.46	+20.6%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	31,000	$8.757M	0.8%	$35602.92	—	Put	78462F103
—	ROYAL DUTCH SHELL PLC	130,254	$8.33M	0.7%	$57.34	—	SPON ADR B	780259107
UE	URBAN EDGE PPTYS	434,414	$8.254M	0.7%	$24.86	—	COM	91704F104
AHRT	ARMADA HOFFLER PPTYS INC	516,411	$8.051M	0.7%	$11.06	—	COM	04208T108
MAC	MACERICH CO	182,843	$7.926M	0.7%	$519.22	—	COM	554382101
—	ALLERGAN PLC	53,769	$7.872M	0.7%	$175.30	—	SHS	G0177J108
BAC	BANK AMER CORP	275,865	$7.611M	0.7%	$15.74	+51.8%	COM	060505104
ESRT	EMPIRE ST RLTY TR INC	457,539	$7.229M	0.6%	$18.73	—	CL A	292104106
EPD	ENTERPRISE PRODS PARTNERS L	214,499	$6.242M	0.6%	$34.80	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	165,765	$5.19M	0.5%	$28.35	—	INTL EQTY ETF	808524805
C	CITIGROUP INC	79,427	$4.942M	0.4%	$52.98	-7.9%	COM NEW	172967424
VEA	VANGUARD TAX MANAGED INTL FD	120,254	$4.915M	0.4%	$43.16	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	18,804	$4.88M	0.4%	$233.43	—	S&P 500 ETF SHS	922908363
—	WASHINGTON PRIME GROUP NEW	838,145	$4.736M	0.4%	$5.74	—	COM	93964W108
VWO	VANGUARD INTL EQUITY INDEX F	108,119	$4.595M	0.4%	$1385.72	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	52,678	$4.276M	0.4%	$81.40	—	TOTAL BND MRKT	921937835
—	SL GREEN RLTY CORP	44,635	$4.014M	0.4%	$89.93	—	COM	78440X101
JHMM	JOHN HANCOCK ETF TRUST	97,588	$3.429M	0.3%	$34.80	—	MULTIFACTOR MI	47804J206
VXF	VANGUARD INDEX FDS	27,639	$3.191M	0.3%	$13999.06	—	EXTEND MKT ETF	922908652
—	MAGELLAN MIDSTREAM PRTNRS LP	48,487	$2.94M	0.3%	$413.47	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	23,735	$2.909M	0.3%	$75.21	+22.9%	COM	713448108
VB	VANGUARD INDEX FDS	18,981	$2.9M	0.3%	$148.62	—	SMALL CP ETF	922908751
PXH	INVESCO EXCHNG TRADED FD TR	133,909	$2.867M	0.3%	$20.72	—	FTSE RAFI EMNG	46138E727
IEMG	ISHARES INC	53,916	$2.788M	0.2%	$54.03	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	29,140	$2.774M	0.2%	$88.29	-18.5%	COM	26875P101
WES	WESTERN MIDSTREAM PARTNERS L	88,281	$2.768M	0.2%	$31.35	—	COM UNIT LP INT	958669103
JHMD	JOHN HANCOCK ETF TRUST	96,246	$2.703M	0.2%	$29.03	—	MULTI INTL ETF	47804J859
SBR	SABINE ROYALTY TR	57,332	$2.66M	0.2%	$28832.38	—	UNIT BEN INT	785688102
EFA	ISHARES TR	40,549	$2.63M	0.2%	$1203.05	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	31,462	$2.617M	0.2%	$46.87	+28.6%	COM	58933Y105
PXF	INVESCO EXCHNG TRADED FD TR	60,540	$2.453M	0.2%	$42.78	—	FTSE RAFI DEV	46138E743
SCHA	SCHWAB STRATEGIC TR	32,235	$2.254M	0.2%	$60.69	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	43,994	$2.126M	0.2%	$30.30	+34.5%	COM	949746101
SLB	SCHLUMBERGER LTD	47,979	$2.09M	0.2%	$52.80	-32.3%	COM	806857108
—	DRIL QUIP INC	40,025	$1.835M	0.2%	$44.80	—	COM	262037104
TILT	FLEXSHARES TR	15,500	$1.761M	0.2%	$113.75	—	MORNSTAR USMKT	33939L100
—	PIONEER NAT RES CO	11,416	$1.738M	0.2%	$170.80	—	COM	723787107
—	WELLS FARGO CO NEW	1,312	$1.696M	0.2%	$1310.90	—	PERP PFD CNV A	949746804
—	ETF MANAGERS TR	41,914	$1.677M	0.1%	$34.27	—	PRIME CYBR SCRTY	26924G201
GSY	INVESCO ACTIVELY MANAGD ETF	32,944	$1.656M	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
—	FLIR SYS INC	34,412	$1.637M	0.1%	$49.54	—	COM	302445101
CTRA	CABOT OIL & GAS CORP	62,509	$1.631M	0.1%	$18.75	-0.5%	COM	127097103
IWF	ISHARES TR	9,701	$1.468M	0.1%	$144.74	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	11,841	$1.459M	0.1%	$79.58	+9.9%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	17,007	$1.356M	0.1%	$79.82	—	SHRT TRM CORP BD	92206C409
—	ROYAL DUTCH SHELL PLC	20,204	$1.265M	0.1%	$61.52	—	SPONS ADR A	780259206
HAL	HALLIBURTON CO	41,416	$1.213M	0.1%	$34.69	-24.4%	COM	406216101
ADBE	ADOBE INC	4,513	$1.203M	0.1%	$203.88	+23.6%	COM	00724F101
IVV	ISHARES TR	4,217	$1.2M	0.1%	$275.47	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	3,910	$1.174M	0.1%	$268.93	-9.4%	COM	539830109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,960	$1.154M	0.1%	$107.86	+2.4%	COM	459506101
MAIN	MAIN STREET CAPITAL CORP	30,817	$1.146M	0.1%	$37.46	-0.6%	COM	56035L104
GILD	GILEAD SCIENCES INC	17,518	$1.139M	0.1%	$61.48	-17.3%	COM	375558103
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,540	$1.075M	0.1%	$71.90	+41.3%	COM	015271109
—	CONSOLIDATED TOMOKA LD CO	17,230	$1.017M	0.1%	$58.50	—	COM	210226106
EMN	EASTMAN CHEMICAL CO	13,045	$990K	0.1%	$77.04	-19.4%	COM	277432100
MA	MASTERCARD INC	4,166	$981K	0.1%	$90.67	+128.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	12,669	$938K	0.1%	$39.55	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	8,207	$934K	0.1%	$74.48	—	SBI CONS DISCR	81369Y407
MMM	3M CO	4,417	$918K	0.1%	$70.57	+85.7%	COM	88579Y101
NKE	NIKE INC	10,746	$905K	0.1%	$59.62	+26.4%	CL B	654106103
—	APTIV PLC	11,123	$884K	0.1%	$84.78	—	SHS	G6095L109
XLU	SELECT SECTOR SPDR TR	14,835	$863K	0.1%	$43.67	—	SBI INT-UTILS	81369Y886
XLI	SELECT SECTOR SPDR TR	11,467	$860K	0.1%	$50.31	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	15,239	$855K	0.1%	$47.64	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	9,233	$847K	0.1%	$66.85	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,113	$826K	0.1%	$123.47	+63.5%	CL B NEW	084670702
INTC	INTEL CORP	15,313	$822K	0.1%	$40.12	+9.3%	COM	458140100
XLB	SELECT SECTOR SPDR TR	14,709	$816K	0.1%	$40.04	—	SBI MATERIALS	81369Y100
T	AT&T INC	25,700	$806K	0.1%	$14.66	-3.4%	COM	00206R102
PM	PHILIP MORRIS INTL INC	9,100	$804K	0.1%	$50.77	+10.4%	COM	718172109
LIVN	LIVANOVA PLC	8,045	$782K	0.1%	$60.69	+53.8%	SHS	G5509L101
XLE	SELECT SECTOR SPDR TR	11,552	$764K	0.1%	$61.77	—	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	16,161	$756K	0.1%	$48.99	—	COMMUNICATION	81369Y852
JHML	JOHN HANCOCK ETF TRUST	20,354	$742K	0.1%	$35.11	—	MLTFCTR LRG CAP	47804J107
XLRE	SELECT SECTOR SPDR TR	20,370	$738K	0.1%	$31.01	—	RL EST SEL SEC	81369Y860
PFE	PFIZER INC	16,646	$707K	0.1%	$20.34	+43.8%	COM	717081103
XLF	SELECT SECTOR SPDR TR	27,261	$701K	0.1%	$22.76	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	3,529	$674K	0.1%	$73.42	+98.4%	COM	009158106
AB	ALLIANCEBERNSTEIN HOLDING LP	23,335	$674K	0.1%	$26.88	—	UNIT LTD PARTN	01881G106
—	WALGREENS BOOTS ALLIANCE INC	10,535	$667K	0.1%	$65.16	—	COM	931427108
TXN	TEXAS INSTRS INC	6,171	$655K	0.1%	$79.11	+7.9%	COM	882508104
VZ	VERIZON COMMUNICATIONS INC	11,034	$652K	0.1%	$29.63	+31.5%	COM	92343V104
—	WEINGARTEN RLTY INVS	21,000	$617K	0.1%	$1196.10	—	SH BEN INT	948741103
SCHB	SCHWAB STRATEGIC TR	9,004	$613K	0.1%	$66.51	—	US BRD MKT ETF	808524102
—	MARATHON OIL CORP	35,976	$601K	0.1%	$16.91	—	COM	565849106
—	NOBLE ENERGY INC	22,813	$564K	0.0%	$30.51	—	COM	655044105
BA	BOEING CO	1,450	$553K	0.0%	$261.84	+43.3%	COM	097023105
—	CONCHO RES INC	4,940	$548K	0.0%	$149.52	—	COM	20605P101
—	LABORATORY CORP AMER HLDGS	3,532	$540K	0.0%	$109.51	—	COM NEW	50540R409
NVO	NOVO-NORDISK A S	10,000	$523K	0.0%	$30095.88	—	ADR	670100205
—	BUCKEYE PARTNERS L P	15,171	$516K	0.0%	$36.62	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	20,975	$514K	0.0%	$22.02	—	UNIT LTD PARTN	726503105
—	WPX ENERGY INC	38,813	$509K	0.0%	$15.21	—	COM	98212B103
—	MANAGED PORTFOLIO SER	19,246	$460K	0.0%	$23.90	—	TORTOISE NRAM PI	56167N720
IBM	INTERNATIONAL BUSINESS MACHS	3,159	$446K	0.0%	$97.33	-2.8%	COM	459200101
CMI	CUMMINS INC	2,770	$437K	0.0%	$94.36	+33.3%	COM	231021106
IWM	ISHARES TR	2,770	$424K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	5,236	$422K	0.0%	$50.54	+20.7%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	20,600	$412K	0.0%	$10.93	+14.4%	COM	49456B101
PRF	INVESCO EXCHANGE TRADED FD T	3,470	$393K	0.0%	$113.26	—	FTSE RAFI 1000	46137V613
MO	ALTRIA GROUP INC	6,409	$368K	0.0%	$29.72	-0.0%	COM	02209S103
TRGP	TARGA RES CORP	7,828	$325K	0.0%	$35.83	-6.0%	COM	87612G101
—	SPDR SERIES TRUST	10,000	$307K	0.0%	$35.20	—	S&P OILGAS EXP	78464A730
MCD	MCDONALDS CORP	1,447	$275K	0.0%	$135.53	+14.1%	COM	580135101
—	UNITED TECHNOLOGIES CORP	2,095	$270K	0.0%	$173.12	—	COM	913017109
OXY	OCCIDENTAL PETE CORP	4,056	$269K	0.0%	$59.86	-5.6%	COM	674599105
WY	WEYERHAEUSER CO	10,000	$263K	0.0%	$18.46	+4.5%	COM	962166104
MKL	MARKEL CORP	262	$261K	0.0%	$793.77	+27.9%	COM	570535104
BKR	BAKER HUGHES A GE CO	9,400	$261K	0.0%	$20.78	0.0%	CL A	05722G100
BK	BANK NEW YORK MELLON CORP	5,121	$258K	0.0%	$44.73	-5.4%	COM	064058100
—	GULFPORT ENERGY CORP	29,989	$241K	0.0%	$9.77	—	COM NEW	402635304
EEMV	ISHARES INC	3,949	$234K	0.0%	$54.23	—	MIN VOL EMRG MKT	464286533
DEO	DIAGEO P L C	1,385	$227K	0.0%	$111.51	—	SPON ADR NEW	25243Q205
EQT	EQT CORP	10,787	$224K	0.0%	$18.13	0.0%	COM	26884L109
VCIT	VANGUARD SCOTTSDALE FDS	2,560	$222K	0.0%	$87.49	—	INT-TERM CORP	92206C870
—	SOUTHWESTERN ENERGY CO	45,929	$215K	0.0%	$4.49	—	COM	845467109
RNR	RENAISSANCERE HOLDINGS LTD	1,500	$215K	0.0%	$129.14	+8.4%	COM	G7496G103
—	GENERAL ELECTRIC CO	21,079	$211K	0.0%	$13669.37	—	COM	369604103
SHY	ISHARES TR	2,500	$210K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
WMT	WALMART INC	2,077	$203K	0.0%	$29.24	0.0%	COM	931142103
PUMP	PROPETRO HLDG CORP	9,000	$203K	0.0%	$17.90	0.0%	COM	74347M108
—	U S SILICA HLDGS INC	11,276	$196K	0.0%	$17.38	—	COM	90346E103
OSG	AMBAC FINL GROUP INC	10,000	$181K	0.0%	$21.85	-12.6%	COM NEW	023139884
OII	OCEANEERING INTL INC	10,166	$160K	0.0%	$20.05	-22.7%	COM	675232102
—	WEATHERFORD INTL LTD	175,000	$141K	0.0%	$0.90	—	NOTE 5.875% 7/0	947075AH0
AR	ANTERO RES CORP	16,000	$141K	0.0%	$19.32	-51.1%	COM	03674X106
—	OASIS PETE INC NEW	21,942	$133K	0.0%	$10.91	—	COM	674215108
—	ALPS ETF TR	11,294	$113K	0.0%	$10.01	—	ALERIAN MLP	00162Q866
—	TRANSGLOBE ENERGY CORP	39,480	$75,000	0.0%	$2.44	—	COM	893662106
—	DENBURY RES INC	23,000	$47,000	0.0%	$2.75	—	COM NEW	247916208
—	AMERICAN INTL GROUP INC	96,649	$0	0.0%	—	—	*W EXP 01/19/202	026874156