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 | 918 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,203 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 674 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,075 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,872 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 674 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,763 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,876 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 113 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,361 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,274 | 112,297 | SH | SOLE | 112,297 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,308 | 497,703 | SH | SOLE | 497,703 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 96,649 | SH | SOLE | 96,649 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,948 | 116,449 | SH | SOLE | 116,449 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9,906 | 324,670 | SH | SOLE | 324,670 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,505 | 209,001 | SH | SOLE | 209,001 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 141 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,011 | 157,994 | SH | SOLE | 157,994 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 884 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 8,051 | 516,411 | SH | SOLE | 516,411 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,238 | 277,959 | SH | SOLE | 277,959 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 806 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,214 | 110,667 | SH | SOLE | 110,667 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 261 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,611 | 275,865 | SH | SOLE | 275,865 | 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 | 826 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 553 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,474 | 152,925 | SH | SOLE | 152,925 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,400 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 516 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,631 | 62,509 | SH | SOLE | 62,509 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,578 | 183,033 | SH | SOLE | 183,033 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,303 | 90,804 | SH | SOLE | 90,804 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,018 | 241,117 | SH | SOLE | 241,117 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,942 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,850 | 252,879 | SH | SOLE | 252,879 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,884 | 297,250 | SH | SOLE | 297,250 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 548 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,017 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,430 | 59,594 | SH | SOLE | 59,594 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,685 | 169,417 | SH | SOLE | 169,417 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 437 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,575 | 297,004 | SH | SOLE | 297,004 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 47 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 227 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,609 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,007 | 75,499 | SH | SOLE | 75,499 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,881 | 293,945 | SH | SOLE | 293,945 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9,583 | 179,769 | SH | SOLE | 179,769 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 1,835 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 990 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,529 | 153,777 | SH | SOLE | 153,777 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 7,229 | 457,539 | SH | SOLE | 457,539 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,242 | 214,499 | SH | SOLE | 214,499 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,774 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 224 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 37,828 | 83,476 | SH | SOLE | 83,476 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,587 | 81,548 | SH | SOLE | 81,548 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,677 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,825 | 183,482 | SH | SOLE | 183,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,605 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,761 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,637 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 241 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,213 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,739 | 117,177 | SH | SOLE | 117,177 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,999 | 62,920 | SH | SOLE | 62,920 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,409 | 550,741 | SH | SOLE | 550,741 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10,042 | 516,847 | SH | SOLE | 516,847 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 822 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,154 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,656 | 32,944 | SH | SOLE | 32,944 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 393 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,867 | 133,909 | SH | SOLE | 133,909 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 2,453 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,790 | 566,802 | SH | SOLE | 566,802 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,788 | 53,916 | SH | SOLE | 53,916 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 234 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,630 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,468 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,200 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 3,429 | 97,588 | SH | SOLE | 97,588 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MULTI INTL ETF | 47804J859 | 2,703 | 96,246 | SH | SOLE | 96,246 | 0 | 0 | ||
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 742 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,297 | 95,123 | SH | SOLE | 95,123 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,210 | 189,765 | SH | SOLE | 189,765 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 14,489 | 190,740 | SH | SOLE | 190,740 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 412 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 540 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,925 | 266,941 | SH | SOLE | 266,941 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 782 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,174 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,518 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 7,926 | 182,843 | SH | SOLE | 182,843 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,940 | 48,487 | SH | SOLE | 48,487 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,146 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 460 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 601 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 261 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 981 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,348 | 124,596 | SH | SOLE | 124,596 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,617 | 31,462 | SH | SOLE | 31,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,083 | 272,027 | SH | SOLE | 272,027 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 905 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 564 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,630 | 35,719 | SH | SOLE | 35,719 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,723 | 132,338 | SH | SOLE | 132,338 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 133 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 269 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 160 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,909 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 707 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 804 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,738 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 514 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,889 | 114,261 | SH | SOLE | 114,261 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 203 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 12,725 | 188,542 | SH | SOLE | 188,542 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,976 | 334,430 | SH | SOLE | 334,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,265 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,330 | 130,254 | SH | SOLE | 130,254 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 2,660 | 57,332 | SH | SOLE | 57,332 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,845 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,043 | 70,335 | SH | SOLE | 70,335 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,090 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,254 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 613 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,190 | 165,765 | SH | SOLE | 165,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 860 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 701 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 816 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 938 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 863 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 934 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 756 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 764 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 738 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 855 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 847 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 18,489 | 146,899 | SH | SOLE | 146,899 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,211 | 171,289 | SH | SOLE | 171,289 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,014 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 215 | 45,929 | SH | SOLE | 45,929 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,017 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,425 | 61,687 | SH | SOLE | 61,687 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,186 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,554 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 325 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 655 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 9,868 | 230,770 | SH | SOLE | 230,770 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,248 | 59,359 | SH | SOLE | 59,359 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,562 | 198,505 | SH | SOLE | 198,505 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 75 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 196 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 270 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,563 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 8,254 | 434,414 | SH | SOLE | 434,414 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,276 | 52,678 | SH | SOLE | 52,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,900 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,191 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,880 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15,190 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,595 | 108,119 | SH | SOLE | 108,119 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 222 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,356 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,915 | 120,254 | SH | SOLE | 120,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,419 | 98,722 | SH | SOLE | 98,722 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 667 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 203 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,736 | 838,145 | SH | SOLE | 838,145 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,782 | 142,255 | SH | SOLE | 142,255 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 141 | 175,000 | PRN | SOLE | 175,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 617 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,696 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,126 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,768 | 88,281 | SH | SOLE | 88,281 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 509 | 38,813 | SH | SOLE | 38,813 | 0 | 0 |