Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	71,664	$41.34M	3.4%	$359.93	+32.7%	COM	29444U700
MSFT	MICROSOFT CORP	260,442	$36.21M	3.0%	$52.38	+148.0%	COM	594918104
AAPL	APPLE INC	153,785	$34.44M	2.8%	$24.01	+109.2%	COM	037833100
AMZN	AMAZON COM INC	17,662	$30.66M	2.5%	$24.28	+282.0%	COM	023135106
SPG	SIMON PPTY GROUP INC NEW	169,182	$26.33M	2.2%	$100.33	+8.6%	COM	828806109
AVB	AVALONBAY CMNTYS INC	108,310	$23.32M	1.9%	$113.94	+46.7%	COM	053484101
CCI	CROWN CASTLE INTL CORP NEW	164,964	$22.93M	1.9%	$57.85	+81.1%	COM	22822V101
—	LIBERTY PPTY TR	434,977	$22.33M	1.8%	$46.69	—	SH BEN INT	531172104
JPM	JPMORGAN CHASE & CO	185,060	$21.78M	1.8%	$70.43	+35.0%	COM	46625H100
GOOG	ALPHABET INC	17,387	$21.2M	1.7%	$37.13	+58.2%	CAP STK CL C	02079K107
SRE	SEMPRA ENERGY	141,404	$20.87M	1.7%	$36.75	+54.7%	COM	816851109
SBAC	SBA COMMUNICATIONS CORP NEW	84,598	$20.4M	1.7%	$156.32	+46.3%	CL A	78410G104
CPT	CAMDEN PPTY TR	178,794	$19.85M	1.6%	$52.29	+65.4%	SH BEN INT	133131102
AMT	AMERICAN TOWER CORP NEW	83,252	$18.41M	1.5%	$83.61	+119.3%	COM	03027X100
BXP	BOSTON PROPERTIES INC	141,296	$18.32M	1.5%	$77.80	+22.2%	COM	101121101
UNH	UNITEDHEALTH GROUP INC	81,450	$17.7M	1.5%	$187.87	+15.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	58,952	$17.5M	1.4%	$35602.92	—	TR UNIT	78462F103
META	FACEBOOK INC	94,849	$16.89M	1.4%	$77.56	+143.4%	CL A	30303M102
V	VISA INC	98,028	$16.86M	1.4%	$81.07	+110.1%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	56,824	$16.37M	1.3%	$122.38	+109.5%	COM	22160K105
INVH	INVITATION HOMES INC	542,390	$16.06M	1.3%	$18.25	+28.6%	COM	46187W107
WM	WASTE MGMT INC DEL	137,330	$15.79M	1.3%	$50.55	+107.9%	COM	94106L109
DEI	DOUGLAS EMMETT INC	366,673	$15.71M	1.3%	$39.57	—	COM	25960P109
DIS	DISNEY WALT CO	116,871	$15.23M	1.3%	$98.96	+35.7%	COM DISNEY	254687106
KRC	KILROY RLTY CORP	191,349	$14.9M	1.2%	$66.68	—	COM	49427F108
PG	PROCTER & GAMBLE CO	110,399	$13.73M	1.1%	$72.22	+39.8%	COM	742718109
KO	COCA COLA CO	249,970	$13.61M	1.1%	$37.13	+18.4%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	46,624	$13.58M	1.1%	$124.43	+126.3%	COM	883556102
CMCSA	COMCAST CORP NEW	297,171	$13.4M	1.1%	$31.07	+20.7%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	35,625	$13.35M	1.1%	$263.11	+21.1%	COM	666807102
LOW	LOWES COS INC	121,013	$13.31M	1.1%	$71.77	+31.0%	COM	548661107
VNQI	VANGUARD INTL EQUITY INDEX F	227,000	$13.3M	1.1%	$59.57	—	GLB EX US ETF	922042676
COLD	AMERICOLD RLTY TR	357,568	$13.26M	1.1%	$25.78	—	COM	03064D108
MDT	MEDTRONIC PLC	121,309	$13.18M	1.1%	$75.93	+15.3%	SHS	G5960L103
REXR	REXFORD INDL RLTY INC	297,984	$13.12M	1.1%	$28.27	—	COM	76169C100
XOM	EXXON MOBIL CORP	183,183	$12.94M	1.1%	$50.87	+5.7%	COM	30231G102
C	CITIGROUP INC	186,932	$12.91M	1.1%	$52.93	+2.3%	COM NEW	172967424
AMH	AMERICAN HOMES 4 RENT	496,376	$12.85M	1.1%	$22.26	—	CL A	02665T306
CRM	SALESFORCE COM INC	86,460	$12.83M	1.1%	$119.82	+25.3%	COM	79466L302
AXP	AMERICAN EXPRESS CO	107,994	$12.77M	1.1%	$62.43	+80.3%	COM	025816109
AZN	ASTRAZENECA PLC	284,742	$12.69M	1.0%	$39.30	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	79,814	$12.69M	1.0%	$107.46	+23.6%	COM	256677105
HST	HOST HOTELS & RESORTS INC	725,129	$12.54M	1.0%	$13.18	+2.6%	COM	44107P104
ESS	ESSEX PPTY TR INC	38,223	$12.49M	1.0%	$153.50	+62.6%	COM	297178105
JNJ	JOHNSON & JOHNSON	94,581	$12.24M	1.0%	$77.28	+42.3%	COM	478160104
REG	REGENCY CTRS CORP	175,588	$12.2M	1.0%	$47.28	+7.9%	COM	758849103
CSCO	CISCO SYS INC	239,212	$11.82M	1.0%	$35.08	+22.0%	COM	17275R102
AVGO	BROADCOM INC	42,461	$11.72M	1.0%	$19.80	+21.3%	COM	11135F101
KMB	KIMBERLY CLARK CORP	81,852	$11.63M	1.0%	$109.72	0.0%	COM	494368103
EMR	EMERSON ELEC CO	173,427	$11.6M	1.0%	$46.51	+16.9%	COM	291011104
TJX	TJX COS INC NEW	207,493	$11.57M	1.0%	$45.98	+9.0%	COM	872540109
NVS	NOVARTIS A G	130,998	$11.38M	0.9%	$82.55	—	SPONSORED ADR	66987V109
SPY	SPDR S&P 500 ETF TR	37,400	$11.1M	0.9%	$35602.92	—	Put	78462F103
CAT	CATERPILLAR INC DEL	86,886	$10.97M	0.9%	$106.11	+4.7%	COM	149123101
DD	DUPONT DE NEMOURS INC	151,726	$10.82M	0.9%	$26.41	-1.9%	COM	26614N102
HON	HONEYWELL INTL INC	63,925	$10.82M	0.9%	$106.38	+31.0%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	137,514	$10.62M	0.9%	$64.62	0.0%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	238,708	$10.48M	0.9%	$37.01	0.0%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	104,219	$9.704M	0.8%	$76.38	+22.3%	COM	43300A203
GOOGL	ALPHABET INC	7,614	$9.298M	0.8%	$46.69	+25.9%	CAP STK CL A	02079K305
—	CONSOLIDATED TOMOKA LD CO	140,954	$9.247M	0.8%	$59.71	—	COM	210226106
FANG	DIAMONDBACK ENERGY INC	102,328	$9.2M	0.8%	$81.14	-4.6%	COM	25278X109
—	ROYAL DUTCH SHELL PLC	153,498	$9.195M	0.8%	$58.59	—	SPON ADR B	780259107
UE	URBAN EDGE PPTYS	457,501	$9.054M	0.7%	$24.58	—	COM	91704F104
AHRT	ARMADA HOFFLER PPTYS INC	500,024	$9.045M	0.7%	$11.06	—	COM	04208T108
VICI	VICI PPTYS INC	382,996	$8.675M	0.7%	$15.59	-0.9%	COM	925652109
—	CATCHMARK TIMBER TR INC	781,631	$8.34M	0.7%	$10.47	—	CL A	14912Y202
BAC	BANK AMER CORP	274,400	$8.004M	0.7%	$15.74	+56.1%	COM	060505104
MAC	MACERICH CO	249,530	$7.883M	0.6%	$389.23	—	COM	554382101
—	CORESITE RLTY CORP	60,931	$7.424M	0.6%	$121.84	—	COM	21870Q105
EPD	ENTERPRISE PRODS PARTNERS L	217,249	$6.209M	0.5%	$34.80	—	COM	293792107
VEA	VANGUARD TAX MANAGED INTL FD	137,647	$5.655M	0.5%	$42.96	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	173,705	$5.534M	0.5%	$28.51	—	INTL EQTY ETF	808524805
—	WASHINGTON PRIME GROUP NEW	1,253,218	$5.188M	0.4%	$5.12	—	COM	93964W108
VOO	VANGUARD INDEX FDS	17,904	$4.881M	0.4%	$233.43	—	S&P 500 ETF SHS	922908363
—	SL GREEN RLTY CORP	58,776	$4.805M	0.4%	$87.68	—	COM	78440X101
ESRT	EMPIRE ST RLTY TR INC	336,493	$4.802M	0.4%	$17.72	—	CL A	292104106
VWO	VANGUARD INTL EQUITY INDEX F	109,382	$4.404M	0.4%	$1365.81	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	51,345	$4.335M	0.4%	$81.40	—	TOTAL BND MRKT	921937835
JHMD	JOHN HANCOCK ETF TRUST	124,100	$3.453M	0.3%	$28.80	—	MULTI INTL ETF	47804J859
VB	VANGUARD INDEX FDS	22,032	$3.391M	0.3%	$149.70	—	SMALL CP ETF	922908751
PXH	INVESCO EXCHNG TRADED FD TR	165,275	$3.319M	0.3%	$20.74	—	FTSE RAFI EMNG	46138E727
—	MAGELLAN MIDSTREAM PRTNRS LP	48,817	$3.235M	0.3%	$413.47	—	COM UNIT RP LP	559080106
VXF	VANGUARD INDEX FDS	27,452	$3.193M	0.3%	$13999.06	—	EXTEND MKT ETF	922908652
JHMM	JOHN HANCOCK ETF TRUST	84,662	$3.117M	0.3%	$34.85	—	MULTIFACTOR MI	47804J206
PEP	PEPSICO INC	22,434	$3.076M	0.3%	$75.21	+45.4%	COM	713448108
PXF	INVESCO EXCHNG TRADED FD TR	77,444	$3.071M	0.3%	$42.18	—	FTSE RAFI DEV	46138E743
IEMG	ISHARES INC	61,463	$3.013M	0.2%	$53.64	—	CORE MSCI EMKT	46434G103
—	QTS RLTY TR INC	56,235	$2.891M	0.2%	$51.41	—	COM CL A	74736A103
SPY	SPDR S&P 500 ETF TR	9,000	$2.671M	0.2%	$35602.92	—	Call	78462F103
MRK	MERCK & CO INC	30,718	$2.586M	0.2%	$46.87	+39.7%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	31,255	$2.533M	0.2%	$80.41	—	SHRT TRM CORP BD	92206C409
SBR	SABINE ROYALTY TR	57,685	$2.495M	0.2%	$28832.38	—	UNIT BEN INT	785688102
EFA	ISHARES TR	37,521	$2.447M	0.2%	$1203.05	—	MSCI EAFE ETF	464287465
WES	WESTERN MIDSTREAM PARTNERS L	90,349	$2.249M	0.2%	$31.25	—	COM UNIT LP INT	958669103
SCHA	SCHWAB STRATEGIC TR	32,105	$2.239M	0.2%	$61.28	—	US SML CAP ETF	808524607
EOG	EOG RES INC	27,990	$2.077M	0.2%	$88.29	-30.4%	COM	26875P101
—	DRIL QUIP INC	40,025	$2.008M	0.2%	$44.80	—	COM	262037104
TILT	FLEXSHARES TR	15,500	$1.814M	0.1%	$113.75	—	MORNSTAR USMKT	33939L100
—	WELLS FARGO CO NEW	1,177	$1.792M	0.1%	$1310.90	—	PERP PFD CNV A	949746804
—	FLIR SYS INC	33,662	$1.77M	0.1%	$49.54	—	COM	302445101
WFC	WELLS FARGO CO NEW	34,665	$1.749M	0.1%	$30.49	+30.5%	COM	949746101
IWF	ISHARES TR	10,362	$1.654M	0.1%	$145.60	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD	44,939	$1.536M	0.1%	$51.80	-40.2%	COM	806857108
—	PIONEER NAT RES CO	11,742	$1.477M	0.1%	$170.37	—	COM	723787107
LMT	LOCKHEED MARTIN CORP	3,776	$1.473M	0.1%	$268.93	+17.7%	COM	539830109
IVV	ISHARES TR	4,670	$1.394M	0.1%	$277.49	—	CORE S&P500 ETF	464287200
MAIN	MAIN STREET CAPITAL CORP	30,819	$1.332M	0.1%	$37.46	+13.9%	COM	56035L104
CVX	CHEVRON CORP NEW	10,880	$1.29M	0.1%	$79.58	+15.0%	COM	166764100
MA	MASTERCARD INC	4,572	$1.242M	0.1%	$104.05	+155.7%	CL A	57636Q104
INTC	INTEL CORP	23,975	$1.235M	0.1%	$41.21	+4.4%	COM	458140100
ADBE	ADOBE INC	4,455	$1.231M	0.1%	$203.88	+43.2%	COM	00724F101
—	NOBLE ENERGY INC	51,823	$1.164M	0.1%	$25.97	—	COM	655044105
—	ROYAL DUTCH SHELL PLC	19,554	$1.151M	0.1%	$61.46	—	SPONS ADR A	780259206
CTRA	CABOT OIL & GAS CORP	61,826	$1.086M	0.1%	$18.75	-23.4%	COM	127097103
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,450	$994K	0.1%	$71.90	+60.8%	COM	015271109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,100	$994K	0.1%	$107.86	-0.4%	COM	459506101
EMN	EASTMAN CHEMICAL CO	12,947	$956K	0.1%	$77.04	-26.0%	COM	277432100
GILD	GILEAD SCIENCES INC	14,627	$927K	0.1%	$61.48	-17.1%	COM	375558103
SCHW	THE CHARLES SCHWAB CORPORATI	21,067	$881K	0.1%	$38.20	-3.4%	COM	808513105
JHML	JOHN HANCOCK ETF TRUST	22,206	$853K	0.1%	$35.35	—	MLTFCTR LRG CAP	47804J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,013	$835K	0.1%	$123.47	+66.9%	CL B NEW	084670702
HAL	HALLIBURTON CO	42,337	$798K	0.1%	$33.57	-45.6%	COM	406216101
XLU	SELECT SECTOR SPDR TR	12,302	$796K	0.1%	$43.67	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL MYERS SQUIBB CO	15,590	$791K	0.1%	$36.24	+1.5%	COM	110122108
XLK	SELECT SECTOR SPDR TR	9,599	$773K	0.1%	$39.55	—	TECHNOLOGY	81369Y803
APD	AIR PRODS & CHEMS INC	3,454	$766K	0.1%	$77.61	+148.1%	COM	009158106
XLRE	SELECT SECTOR SPDR TR	19,457	$765K	0.1%	$31.01	—	RL EST SEL SEC	81369Y860
XLP	SELECT SECTOR SPDR TR	12,415	$763K	0.1%	$47.64	—	SBI CONS STPLS	81369Y308
TXN	TEXAS INSTRS INC	5,900	$763K	0.1%	$80.27	+28.1%	COM	882508104
XLY	SELECT SECTOR SPDR TR	6,290	$759K	0.1%	$74.48	—	SBI CONS DISCR	81369Y407
—	APTIV PLC	8,602	$752K	0.1%	$84.78	—	SHS	G6095L109
XLV	SELECT SECTOR SPDR TR	7,952	$717K	0.1%	$66.85	—	SBI HEALTHCARE	81369Y209
GSY	INVESCO ACTIVELY MANAGD ETF	14,202	$716K	0.1%	$50.17	—	ULTRA SHRT DUR	46090A887
XLI	SELECT SECTOR SPDR TR	9,112	$707K	0.1%	$50.31	—	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	9,300	$706K	0.1%	$51.37	+10.4%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	9,915	$704K	0.1%	$66.89	—	US BRD MKT ETF	808524102
XLB	SELECT SECTOR SPDR TR	11,835	$689K	0.1%	$40.04	—	SBI MATERIALS	81369Y100
AB	ALLIANCEBERNSTEIN HOLDING LP	23,335	$685K	0.1%	$26.88	—	UNIT LTD PARTN	01881G106
VZ	VERIZON COMMUNICATIONS INC	10,903	$658K	0.1%	$29.63	+36.5%	COM	92343V104
FLOT	ISHARES TR	12,414	$633K	0.1%	$50.99	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	16,634	$629K	0.1%	$14.66	+16.0%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	22,165	$621K	0.1%	$22.76	—	SBI INT-FINL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	4,234	$616K	0.1%	$99.10	+3.4%	COM	459200101
—	WEINGARTEN RLTY INVS	21,000	$612K	0.1%	$1196.10	—	SH BEN INT	948741103
LIVN	LIVANOVA PLC	8,045	$594K	0.0%	$60.69	+26.9%	SHS	G5509L101
—	LABORATORY CORP AMER HLDGS	3,515	$591K	0.0%	$109.51	—	COM NEW	50540R409
XLE	SELECT SECTOR SPDR TR	9,938	$588K	0.0%	$61.74	—	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	10,516	$582K	0.0%	$65.16	—	COM	931427108
BA	BOEING CO	1,450	$552K	0.0%	$261.84	+34.6%	COM	097023105
PFE	PFIZER INC	15,217	$547K	0.0%	$20.34	+32.8%	COM	717081103
MMM	3M CO	3,318	$545K	0.0%	$89.72	+23.3%	COM	88579Y101
NVO	NOVO-NORDISK A S	10,500	$543K	0.0%	$27364.53	—	ADR	670100205
—	MARATHON OIL CORP	35,976	$441K	0.0%	$16.91	—	COM	565849106
WMT	WALMART INC	3,708	$440K	0.0%	$30.17	+14.2%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	20,975	$435K	0.0%	$22.02	—	UNIT LTD PARTN	726503105
KMI	KINDER MORGAN INC DEL	20,779	$428K	0.0%	$10.99	+28.2%	COM	49456B101
CMI	CUMMINS INC	2,620	$426K	0.0%	$95.04	+43.2%	COM	231021106
IWM	ISHARES TR	2,770	$419K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
—	WPX ENERGY INC	38,813	$411K	0.0%	$15.21	—	COM	98212B103
ABBV	ABBVIE INC	5,386	$408K	0.0%	$51.24	+2.6%	COM	00287Y109
PRF	INVESCO EXCHANGE TRADED FD T	3,245	$382K	0.0%	$113.26	—	FTSE RAFI 1000	46137V613
—	CONCHO RES INC	4,940	$335K	0.0%	$149.52	—	COM	20605P101
TRGP	TARGA RES CORP	7,828	$314K	0.0%	$35.83	-10.5%	COM	87612G101
MKL	MARKEL CORP	262	$310K	0.0%	$793.77	+43.1%	COM	570535104
RNR	RENAISSANCERE HOLDINGS LTD	1,500	$290K	0.0%	$129.14	+44.1%	COM	G7496G103
WY	WEYERHAEUSER CO	10,400	$288K	0.0%	$18.51	+10.9%	COM	962166104
—	ALPS ETF TR	29,199	$267K	0.0%	$9.71	—	ALERIAN MLP	00162Q866
BKR	BAKER HUGHES A GE CO	11,000	$255K	0.0%	$20.66	-5.3%	CL A	05722G100
MO	ALTRIA GROUP INC	6,209	$254K	0.0%	$29.77	-7.3%	COM	02209S103
ZTS	ZOETIS INC	1,985	$247K	0.0%	$99.25	+15.4%	CL A	98978V103
MCD	MCDONALDS CORP	1,097	$236K	0.0%	$135.53	+36.3%	COM	580135101
BK	BANK NEW YORK MELLON CORP	5,121	$232K	0.0%	$44.73	-17.3%	COM	064058100
EEMV	ISHARES INC	3,949	$225K	0.0%	$54.23	—	MIN VOL EMRG MKT	464286533
FNDF	SCHWAB STRATEGIC TR	8,057	$222K	0.0%	$27.55	—	SCHWB FDT INT LG	808524755
VCIT	VANGUARD SCOTTSDALE FDS	2,405	$219K	0.0%	$87.49	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	2,500	$212K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
DEO	DIAGEO P L C	1,285	$210K	0.0%	$111.51	—	SPON ADR NEW	25243Q205
—	MANAGED PORTFOLIO SER	8,804	$206K	0.0%	$23.90	—	TORTOISE NRAM PI	56167N720
OSG	AMBAC FINL GROUP INC	10,000	$196K	0.0%	$21.85	-15.9%	COM NEW	023139884
—	GENERAL ELECTRIC CO	20,879	$187K	0.0%	$13669.37	—	COM	369604103
OII	OCEANEERING INTL INC	10,166	$138K	0.0%	$20.05	-24.4%	COM	675232102
EQT	EQT CORP	12,787	$136K	0.0%	$18.08	-33.7%	COM	26884L109
—	U S SILICA HLDGS INC	12,276	$117K	0.0%	$17.01	—	COM	90346E103
—	GULFPORT ENERGY CORP	37,379	$101K	0.0%	$8.81	—	COM NEW	402635304
—	SOUTHWESTERN ENERGY CO	47,929	$93,000	0.0%	$4.43	—	COM	845467109
—	OASIS PETE INC NEW	25,442	$88,000	0.0%	$10.19	—	COM	674215108
AR	ANTERO RES CORP	18,900	$57,000	0.0%	$17.46	-76.7%	COM	03674X106
—	TRANSGLOBE ENERGY CORP	39,480	$53,000	0.0%	$2.44	—	COM	893662106
—	DENBURY RES INC	23,000	$27,000	0.0%	$2.75	—	COM NEW	247916208