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35000 42793 45866F104 INTERCONTINENTAL EXC 037833100 APPLE INC 437076102 HOME DEPOT INC 11135F101 BROADCOM INC G0177J108 ALLERGAN PLC 90385D107 ULTIMATE SOFTWARE GR 892356106 TRACTOR SUPPLY CO CO 81369Y605 FINANCIAL SELECT SEC 315920702 FID ADV EMER MKTS IN 00507V109 ACTIVISION BLIZZARD 31620M106 FIDELITY NATL INFORM 00888Y847 INVESCO BAL RSK COMM 252131107 DEXCOM INC 31641Q755 FIDELITY NEW MRKTS I 550021109 LULULEMON ATHLETICA 67066G104 NVIDIA CORP 040413106 ARISTA NETWORKS INC 097023105 BOEING COMPANY 896239100 TRIMBLE INC BIT990000 BLACKSTONE REAL ESTA AT COST 70000 85536 532457108 ELI LILLY & CO COM 27831R108 EV GLBL MACR ABS RTR 78463V107 SPDR GOLD SHARES ETF 98936J101 ZENDESK INC 169656105 CHIPOTLE MEXICAN GRI 016255101 ALIGN TECHNOLOGY INC 339041105 FLEETCOR TECHNOLOGIE 81762P102 SERVICENOW INC 74256W626 PRINCIPAL HIGH YIELD 87918A105 TELADOC HEALTH INC 872365713 TCW EMRG MRKTS INC-P 03027X100 AMERICAN TOWER CORP AT COST 11715 12093 22822V101 CROWN CASTLE INC AT COST 7985 6050 053484101 AVALONBAY CMNTYS INC AT COST 3872 4505 253868103 DIGITAL RLTY TR INC AT COST 4377 5664 74460D109 PUBLIC STORAGE INC C AT COST 6013 6914 78410G104 SBA COMMUNICATIONS C 756109104 REALTY INCOME CORP C AT COST 5042 4566 95040Q104 WELLTOWER INC AT COST 4273 6658 29444U700 EQUINIX INC AT COST 6271 8876 27826A730 EATON VANCE FLOAT RA 828806109 SIMON PROPERTY GROUP AT COST 3932 6423 74340W103 PROLOGIS INC AT COST 9996 10355 925652109 VICI PROPERTIES INC AT COST 3881 3897 29476L107 EQUITY RESIDENTIAL P 015271109 ALEXANDRIA REAL ESTA AT COST 4833 4869 30225T102 EXTRA SPACE STORAGE 46090F100 INVESCO OPTIMUM YIEL 46187W107 INVITATION HOMES INC AT COST 4022 4372 464285204 ISHARES GOLD TRUST E AT COST 208941 275090 464287242 ISHARES IBOXX $ INVE AT COST 1235198 1314974 464287465 ISHARES MSCI EAFE ET AT COST 3479 4182 74256W485 PRINCIPAL PREFERRED AT COST 250281 265054 92276F100 VENTAS INC COM AT COST 3945 4938 92936U109 W.P. CAREY INC 962166104 WEYERHAEUSER CO AT COST 3854 4131 464287226 ISHARES CORE U.S. AG AT COST 202420 202540 464288679 ISHARES SHORT TREASU AT COST 331841 331890 49446R109 KIMCO REALTY CORP AT COST 4406 5317 592905764 MTRPLTN WST TTL RTRN AT COST 200000 199772 693390700 PIMCO TOTAL RET FD-I AT COST 200000 200000 866674104 SUN CMNTYS INC COM AT COST 4091 4865 COST BASIS ADJ 373 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - PROCEEDS 81 81 0 FEDERAL TAX REFUND 967 0 MUTUAL FUND TIMING ADJ 1844 FOREIGN TAXES 384 384 0 FEDERAL TAX PAYMENT - PRIOR YE 799 0 0 FEDERAL ESTIMATES - PRINCIPAL 3620 0 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0