Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	79,211	$39.95M	3.4%	$359.93	+17.9%	COM	29444U700
MSFT	MICROSOFT CORP	271,918	$36.43M	3.1%	$52.38	+128.2%	COM	594918104
AMZN	AMAZON COM INC	17,641	$33.41M	2.9%	$24.28	+283.7%	COM	023135106
AAPL	APPLE INC	157,665	$31.2M	2.7%	$24.01	+94.2%	COM	037833100
SPG	SIMON PPTY GROUP INC NEW	168,903	$26.98M	2.3%	$100.33	+18.7%	COM	828806109
ESS	ESSEX PPTY TR INC	79,109	$23.09M	2.0%	$153.50	+48.9%	COM	297178105
AVB	AVALONBAY CMNTYS INC	108,122	$21.97M	1.9%	$113.94	+41.1%	COM	053484101
JPM	JPMORGAN CHASE & CO	189,839	$21.22M	1.8%	$70.43	+30.6%	COM	46625H100
CCI	CROWN CASTLE INTL CORP NEW	161,555	$21.06M	1.8%	$56.86	+69.9%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	82,361	$20.1M	1.7%	$187.87	+14.7%	COM	91324P102
SRE	SEMPRA ENERGY	143,798	$19.76M	1.7%	$36.75	+43.8%	COM	816851109
META	FACEBOOK INC	100,435	$19.38M	1.7%	$77.56	+133.9%	CL A	30303M102
GOOG	ALPHABET INC	17,895	$19.34M	1.7%	$37.13	+54.2%	CAP STK CL C	02079K107
CPT	CAMDEN PPTY TR	180,064	$18.8M	1.6%	$52.29	+56.4%	SH BEN INT	133131102
BXP	BOSTON PROPERTIES INC	143,419	$18.5M	1.6%	$77.80	+25.4%	COM	101121101
SBAC	SBA COMMUNICATIONS CORP NEW	81,930	$18.42M	1.6%	$153.97	+26.6%	CL A	78410G104
SPY	SPDR S&P 500 ETF TR	60,131	$17.62M	1.5%	$35602.92	—	TR UNIT	78462F103
V	VISA INC	98,339	$17.07M	1.5%	$81.07	+92.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	118,673	$16.57M	1.4%	$98.96	+29.3%	COM DISNEY	254687106
AMT	AMERICAN TOWER CORP NEW	80,590	$16.48M	1.4%	$80.31	+109.4%	COM	03027X100
WM	WASTE MGMT INC DEL	138,404	$15.97M	1.4%	$50.55	+92.3%	COM	94106L109
COST	COSTCO WHSL CORP NEW	58,390	$15.43M	1.3%	$122.38	+85.2%	COM	22160K105
VNQI	VANGUARD INTL EQUITY INDEX F	255,000	$15.04M	1.3%	$59.57	—	GLB EX US ETF	922042676
INVH	INVITATION HOMES INC	552,664	$14.77M	1.3%	$18.25	+15.8%	COM	46187W107
—	LIBERTY PPTY TR	289,763	$14.5M	1.2%	$44.37	—	SH BEN INT	531172104
XOM	EXXON MOBIL CORP	184,269	$14.12M	1.2%	$50.87	+11.8%	COM	30231G102
KRC	KILROY RLTY CORP	188,267	$13.9M	1.2%	$66.50	—	COM	49427F108
TMO	THERMO FISHER SCIENTIFIC INC	47,106	$13.83M	1.2%	$124.43	+117.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	111,401	$13.75M	1.2%	$62.43	+72.2%	COM	025816109
DEI	DOUGLAS EMMETT INC	339,679	$13.53M	1.2%	$39.31	—	COM	25960P109
JNJ	JOHNSON & JOHNSON	96,719	$13.47M	1.2%	$77.28	+48.5%	COM	478160104
CSCO	CISCO SYS INC	244,550	$13.38M	1.1%	$35.08	+28.8%	COM	17275R102
CRM	SALESFORCE COM INC	88,081	$13.37M	1.1%	$119.82	+29.2%	COM	79466L302
C	CITIGROUP INC	189,237	$13.25M	1.1%	$52.93	-0.1%	COM NEW	172967424
REXR	REXFORD INDL RLTY INC	322,256	$13.01M	1.1%	$28.27	—	COM	76169C100
HST	HOST HOTELS & RESORTS INC	709,160	$12.92M	1.1%	$13.18	+12.0%	COM	44107P104
KO	COCA COLA CO	252,201	$12.84M	1.1%	$37.13	+7.5%	COM	191216100
CMCSA	COMCAST CORP NEW	302,051	$12.77M	1.1%	$31.07	+14.4%	CL A	20030N101
CAT	CATERPILLAR INC DEL	92,383	$12.59M	1.1%	$106.11	+8.1%	COM	149123101
LOW	LOWES COS INC	124,312	$12.54M	1.1%	$71.77	+30.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	113,198	$12.41M	1.1%	$72.22	+25.3%	COM	742718109
AVGO	BROADCOM INC	41,758	$12.02M	1.0%	$19.73	+23.6%	COM	11135F101
MDT	MEDTRONIC PLC	123,103	$11.99M	1.0%	$75.93	+0.3%	SHS	G5960L103
AMH	AMERICAN HOMES 4 RENT	492,233	$11.97M	1.0%	$22.26	—	CL A	02665T306
NVS	NOVARTIS A G	130,712	$11.94M	1.0%	$82.55	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	286,237	$11.82M	1.0%	$39.30	—	SPONSORED ADR	046353108
EMR	EMERSON ELEC CO	176,666	$11.79M	1.0%	$46.51	+23.6%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	36,474	$11.79M	1.0%	$263.11	+1.6%	COM	666807102
REG	REGENCY CTRS CORP	174,624	$11.65M	1.0%	$47.28	+8.0%	COM	758849103
HON	HONEYWELL INTL INC	65,234	$11.39M	1.0%	$106.38	+30.3%	COM	438516106
COLD	AMERICOLD RLTY TR	351,155	$11.38M	1.0%	$25.58	—	COM	03064D108
FANG	DIAMONDBACK ENERGY INC	102,942	$11.22M	1.0%	$81.14	0.0%	COM	25278X109
TJX	TJX COS INC NEW	206,893	$10.94M	0.9%	$45.98	+5.9%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	106,489	$10.41M	0.9%	$76.38	+16.7%	COM	43300A203
DG	DOLLAR GEN CORP NEW	76,226	$10.3M	0.9%	$106.27	+8.9%	COM	256677105
—	ROYAL DUTCH SHELL PLC	153,009	$10.06M	0.9%	$58.59	—	SPON ADR B	780259107
SPY	SPDR S&P 500 ETF TR	25,100	$9.84M	0.8%	$35602.92	—	Put	78462F103
SCHW	THE CHARLES SCHWAB CORPORATI	230,421	$9.261M	0.8%	$38.20	+3.9%	COM	808513105
AHRT	ARMADA HOFFLER PPTYS INC	505,606	$8.368M	0.7%	$11.06	—	COM	04208T108
GOOGL	ALPHABET INC	7,705	$8.343M	0.7%	$46.69	+23.1%	CAP STK CL A	02079K305
—	CONSOLIDATED TOMOKA LD CO	137,087	$8.184M	0.7%	$59.55	—	COM	210226106
BAC	BANK AMER CORP	275,052	$7.977M	0.7%	$15.74	+55.6%	COM	060505104
VICI	VICI PPTYS INC	356,410	$7.855M	0.7%	$15.60	0.0%	COM	925652109
UE	URBAN EDGE PPTYS	440,036	$7.626M	0.7%	$24.77	—	COM	91704F104
MAC	MACERICH CO	225,646	$7.557M	0.6%	$427.08	—	COM	554382101
—	CATCHMARK TIMBER TR INC	712,013	$7.441M	0.6%	$10.45	—	CL A	14912Y202
EPD	ENTERPRISE PRODS PARTNERS L	216,224	$6.242M	0.5%	$34.80	—	COM	293792107
VEA	VANGUARD TAX MANAGED INTL FD	132,652	$5.533M	0.5%	$43.03	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	165,785	$5.32M	0.5%	$28.35	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	17,904	$4.819M	0.4%	$233.43	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	109,746	$4.667M	0.4%	$1365.81	—	FTSE EMR MKT ETF	922042858
—	WASHINGTON PRIME GROUP NEW	1,194,925	$4.565M	0.4%	$5.16	—	COM	93964W108
—	SL GREEN RLTY CORP	56,405	$4.533M	0.4%	$87.93	—	COM	78440X101
BND	VANGUARD BD INDEX FD INC	51,780	$4.301M	0.4%	$81.40	—	TOTAL BND MRKT	921937835
DD	DUPONT DE NEMOURS INC	56,843	$4.267M	0.4%	$27.24	0.0%	COM	26614N102
ESRT	EMPIRE ST RLTY TR INC	260,492	$3.858M	0.3%	$18.73	—	CL A	292104106
JHMM	JOHN HANCOCK ETF TRUST	100,589	$3.671M	0.3%	$34.85	—	MULTIFACTOR MI	47804J206
VB	VANGUARD INDEX FDS	21,942	$3.437M	0.3%	$149.70	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	27,618	$3.275M	0.3%	$13999.06	—	EXTEND MKT ETF	922908652
PXH	INVESCO EXCHNG TRADED FD TR	149,487	$3.229M	0.3%	$20.81	—	FTSE RAFI EMNG	46138E727
—	MAGELLAN MIDSTREAM PRTNRS LP	48,477	$3.103M	0.3%	$413.47	—	COM UNIT RP LP	559080106
JHMD	JOHN HANCOCK ETF TRUST	108,742	$3.072M	0.3%	$28.94	—	MULTI INTL ETF	47804J859
IEMG	ISHARES INC	59,516	$3.062M	0.3%	$53.79	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	23,090	$3.028M	0.3%	$75.21	+39.3%	COM	713448108
SPY	SPDR S&P 500 ETF TR	7,200	$2.822M	0.2%	$35602.92	—	Call	78462F103
SBR	SABINE ROYALTY TR	57,652	$2.767M	0.2%	$28832.38	—	UNIT BEN INT	785688102
WES	WESTERN MIDSTREAM PARTNERS L	88,876	$2.735M	0.2%	$31.35	—	COM UNIT LP INT	958669103
PXF	INVESCO EXCHNG TRADED FD TR	67,034	$2.724M	0.2%	$42.57	—	FTSE RAFI DEV	46138E743
EOG	EOG RES INC	28,565	$2.661M	0.2%	$88.29	-20.3%	COM	26875P101
MRK	MERCK & CO INC	31,326	$2.627M	0.2%	$46.87	+32.6%	COM	58933Y105
EFA	ISHARES TR	37,659	$2.475M	0.2%	$1203.05	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	34,105	$2.438M	0.2%	$61.28	—	US SML CAP ETF	808524607
—	DRIL QUIP INC	40,025	$1.921M	0.2%	$44.80	—	COM	262037104
—	FLIR SYS INC	34,312	$1.856M	0.2%	$49.54	—	COM	302445101
TILT	FLEXSHARES TR	15,500	$1.811M	0.2%	$113.75	—	MORNSTAR USMKT	33939L100
—	PIONEER NAT RES CO	11,716	$1.803M	0.2%	$170.37	—	COM	723787107
HPQ	HP INC	86,473	$1.798M	0.2%	$16.74	-6.1%	COM	40434L105
SLB	SCHLUMBERGER LTD	42,893	$1.705M	0.1%	$52.80	-36.3%	COM	806857108
—	WELLS FARGO CO NEW	1,230	$1.678M	0.1%	$1310.90	—	PERP PFD CNV A	949746804
—	ETF MANAGERS TR	41,515	$1.651M	0.1%	$34.27	—	PRIME CYBR SCRTY	26924G201
GSY	INVESCO ACTIVELY MANAGD ETF	32,368	$1.63M	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
WFC	WELLS FARGO CO NEW	33,949	$1.606M	0.1%	$30.30	+29.0%	COM	949746101
IWF	ISHARES TR	9,761	$1.536M	0.1%	$144.74	—	RUS 1000 GRW ETF	464287614
CTRA	CABOT OIL & GAS CORP	62,509	$1.435M	0.1%	$18.75	+1.2%	COM	127097103
LMT	LOCKHEED MARTIN CORP	3,801	$1.382M	0.1%	$268.93	+4.0%	COM	539830109
CVX	CHEVRON CORP NEW	10,880	$1.354M	0.1%	$79.58	+13.4%	COM	166764100
IVV	ISHARES TR	4,488	$1.323M	0.1%	$276.63	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	4,475	$1.319M	0.1%	$203.88	+36.2%	COM	00724F101
VCSH	VANGUARD SCOTTSDALE FDS	16,286	$1.314M	0.1%	$79.82	—	SHRT TRM CORP BD	92206C409
MAIN	MAIN STREET CAPITAL CORP	30,818	$1.267M	0.1%	$37.46	+6.4%	COM	56035L104
—	ROYAL DUTCH SHELL PLC	19,144	$1.246M	0.1%	$61.52	—	SPONS ADR A	780259206
MMM	3M CO	7,153	$1.24M	0.1%	$89.72	+34.4%	COM	88579Y101
MA	MASTERCARD INC	4,572	$1.209M	0.1%	$104.05	+131.9%	CL A	57636Q104
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,335	$1.209M	0.1%	$107.86	+7.8%	COM	459506101
—	NOBLE ENERGY INC	51,823	$1.161M	0.1%	$25.97	—	COM	655044105
INTC	INTEL CORP	24,161	$1.157M	0.1%	$41.21	+4.6%	COM	458140100
GILD	GILEAD SCIENCES INC	15,758	$1.065M	0.1%	$61.48	-17.3%	COM	375558103
HAL	HALLIBURTON CO	45,691	$1.039M	0.1%	$33.57	-32.4%	COM	406216101
EMN	EASTMAN CHEMICAL CO	13,045	$1.015M	0.1%	$77.04	-22.4%	COM	277432100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,450	$910K	0.1%	$71.90	+56.0%	COM	015271109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,063	$866K	0.1%	$123.47	+67.6%	CL B NEW	084670702
APD	AIR PRODS & CHEMS INC	3,679	$833K	0.1%	$77.61	+127.1%	COM	009158106
JHML	JOHN HANCOCK ETF TRUST	21,763	$822K	0.1%	$35.28	—	MLTFCTR LRG CAP	47804J107
XLY	SELECT SECTOR SPDR TR	6,884	$821K	0.1%	$74.48	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	10,468	$817K	0.1%	$39.55	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	13,162	$785K	0.1%	$43.67	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	9,900	$777K	0.1%	$51.37	+13.4%	COM	718172109
TXN	TEXAS INSTRS INC	6,745	$774K	0.1%	$80.27	+15.6%	COM	882508104
XLP	SELECT SECTOR SPDR TR	13,259	$770K	0.1%	$47.64	—	SBI CONS STPLS	81369Y308
—	APTIV PLC	9,450	$764K	0.1%	$84.78	—	SHS	G6095L109
XLV	SELECT SECTOR SPDR TR	8,183	$758K	0.1%	$66.85	—	SBI HEALTHCARE	81369Y209
—	UNITED TECHNOLOGIES CORP	5,706	$743K	0.1%	$145.97	—	COM	913017109
XLI	SELECT SECTOR SPDR TR	9,546	$739K	0.1%	$50.31	—	SBI INT-INDS	81369Y704
XLB	SELECT SECTOR SPDR TR	12,617	$738K	0.1%	$40.04	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	19,728	$725K	0.1%	$31.01	—	RL EST SEL SEC	81369Y860
AB	ALLIANCEBERNSTEIN HOLDING LP	23,335	$694K	0.1%	$26.88	—	UNIT LTD PARTN	01881G106
SCHB	SCHWAB STRATEGIC TR	9,693	$684K	0.1%	$66.80	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	15,392	$667K	0.1%	$20.34	+43.7%	COM	717081103
XLC	SELECT SECTOR SPDR TR	13,202	$650K	0.1%	$48.99	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	23,056	$636K	0.1%	$22.76	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	9,810	$625K	0.1%	$61.77	—	ENERGY	81369Y506
T	AT&T INC	18,621	$624K	0.1%	$14.66	+2.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	10,903	$623K	0.1%	$29.63	+35.1%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	3,515	$608K	0.1%	$109.51	—	COM NEW	50540R409
LIVN	LIVANOVA PLC	8,045	$579K	0.0%	$60.69	+20.6%	SHS	G5509L101
—	WEINGARTEN RLTY INVS	21,000	$576K	0.0%	$1196.10	—	SH BEN INT	948741103
—	WALGREENS BOOTS ALLIANCE INC	10,516	$575K	0.0%	$65.16	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	12,646	$573K	0.0%	$36.12	0.0%	COM	110122108
NVO	NOVO-NORDISK A S	11,000	$561K	0.0%	$27364.53	—	ADR	670100205
BA	BOEING CO	1,450	$528K	0.0%	$261.84	+36.4%	COM	097023105
—	MARATHON OIL CORP	35,976	$511K	0.0%	$16.91	—	COM	565849106
PAA	PLAINS ALL AMERN PIPELINE L	20,975	$511K	0.0%	$22.02	—	UNIT LTD PARTN	726503105
—	CONCHO RES INC	4,940	$510K	0.0%	$149.52	—	COM	20605P101
—	CYRUSONE INC	8,775	$506K	0.0%	$2361.94	—	COM	23283R100
CMI	CUMMINS INC	2,814	$482K	0.0%	$95.04	+45.4%	COM	231021106
—	WPX ENERGY INC	38,813	$447K	0.0%	$15.21	—	COM	98212B103
IWM	ISHARES TR	2,770	$431K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	20,400	$426K	0.0%	$10.93	+25.0%	COM	49456B101
WMT	WALMART INC	3,788	$419K	0.0%	$30.17	+3.8%	COM	931142103
ABBV	ABBVIE INC	5,686	$413K	0.0%	$51.24	+15.9%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,774	$383K	0.0%	$97.33	+1.3%	COM	459200101
PRF	INVESCO EXCHANGE TRADED FD T	3,245	$378K	0.0%	$113.26	—	FTSE RAFI 1000	46137V613
—	MANAGED PORTFOLIO SER	15,771	$377K	0.0%	$23.90	—	TORTOISE NRAM PI	56167N720
MO	ALTRIA GROUP INC	6,709	$318K	0.0%	$29.77	+3.9%	COM	02209S103
TRGP	TARGA RES CORP	7,828	$307K	0.0%	$35.83	-9.0%	COM	87612G101
MCD	MCDONALDS CORP	1,397	$290K	0.0%	$135.53	+25.3%	COM	580135101
MKL	MARKEL CORP	262	$285K	0.0%	$793.77	+32.0%	COM	570535104
WY	WEYERHAEUSER CO	10,400	$274K	0.0%	$18.51	+6.5%	COM	962166104
BKR	BAKER HUGHES A GE CO	11,000	$271K	0.0%	$20.66	-3.5%	CL A	05722G100
RNR	RENAISSANCERE HOLDINGS LTD	1,500	$267K	0.0%	$129.14	+27.3%	COM	G7496G103
DEO	DIAGEO P L C	1,385	$239K	0.0%	$111.51	—	SPON ADR NEW	25243Q205
ZTS	ZOETIS INC	2,099	$238K	0.0%	$99.25	0.0%	CL A	98978V103
CTVA	CORTEVA INC	8,021	$237K	0.0%	$25.02	0.0%	COM	22052L104
EEMV	ISHARES INC	3,949	$232K	0.0%	$54.23	—	MIN VOL EMRG MKT	464286533
BK	BANK NEW YORK MELLON CORP	5,121	$226K	0.0%	$44.73	-13.3%	COM	064058100
—	GENERAL ELECTRIC CO	20,879	$219K	0.0%	$13669.37	—	COM	369604103
VCIT	VANGUARD SCOTTSDALE FDS	2,405	$216K	0.0%	$87.49	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	2,500	$212K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
OII	OCEANEERING INTL INC	10,166	$207K	0.0%	$20.05	-11.7%	COM	675232102
—	ALPS ETF TR	20,796	$205K	0.0%	$9.94	—	ALERIAN MLP	00162Q866
EQT	EQT CORP	12,787	$202K	0.0%	$18.08	-1.5%	COM	26884L109
—	GULFPORT ENERGY CORP	37,379	$184K	0.0%	$8.81	—	COM NEW	402635304
OSG	AMBAC FINL GROUP INC	10,000	$169K	0.0%	$21.85	-21.8%	COM NEW	023139884
—	U S SILICA HLDGS INC	12,276	$157K	0.0%	$17.01	—	COM	90346E103
—	SOUTHWESTERN ENERGY CO	47,929	$151K	0.0%	$4.43	—	COM	845467109
—	OASIS PETE INC NEW	25,442	$145K	0.0%	$10.19	—	COM	674215108
AR	ANTERO RES CORP	18,900	$105K	0.0%	$17.46	-58.7%	COM	03674X106
—	TRANSGLOBE ENERGY CORP	39,480	$55,000	0.0%	$2.44	—	COM	893662106
—	DENBURY RES INC	23,000	$29,000	0.0%	$2.75	—	COM NEW	247916208