Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	627,777	$40.28M	19.7%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	88,077	$22.01M	10.8%	—	—	TR UNIT	78462F103
EFA	ISHARES TR	231,251	$13.59M	6.6%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	274,431	$10.72M	5.2%	—	—	MSCI EMG MKT ETF	464287234
NMFC	NEW MTN FIN CORP	844,631	$10.41M	5.1%	—	—	COM	647551100
BCSF	BAIN CAP SPECIALTY FIN INC	560,414	$9.398M	4.6%	—	—	COM	05684B107
EMB	ISHARES TR	88,433	$9.189M	4.5%	—	—	JPMORGAN USD EMG	464288281
IVV	ISHARES TR	28,239	$7.259M	3.5%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	329,429	$6.99M	3.4%	—	—	DJUBS CMDT ETN36	06738C778
SHY	ISHARES TR	82,817	$6.925M	3.4%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	102,128	$5.274M	2.6%	—	—	SH TR CRPORT ETF	464288646
IWM	ISHARES TR	35,060	$4.694M	2.3%	—	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	163,834	$3.657M	1.8%	—	—	ALERIAN ML ETN	46625H365
GLD	SPDR GOLD TRUST	25,709	$3.117M	1.5%	—	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	21,128	$2.454M	1.2%	—	—	COM	46266C105
MS	MORGAN STANLEY	61,101	$2.423M	1.2%	—	—	COM NEW	617446448
FOR	FORESTAR GROUP INC	157,617	$2.183M	1.1%	—	—	COM	346232101
C	CITIGROUP INC	40,141	$2.09M	1.0%	—	—	COM NEW	172967424
—	ELDORADO RESORTS INC	50,639	$1.834M	0.9%	—	—	COM	28470R102
AAPL	APPLE INC	10,488	$1.654M	0.8%	—	—	COM	037833100
IVW	ISHARES TR	9,559	$1.44M	0.7%	—	—	S&P 500 GRWT ETF	464287309
—	HSBC HLDGS PLC	54,220	$1.397M	0.7%	—	—	ADR A 1/40PF A	404280604
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.355M	0.7%	—	—	FTSE EUROPE ETF	922042874
BABA	ALIBABA GROUP HLDG LTD	9,628	$1.32M	0.6%	—	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	11,771	$1.307M	0.6%	—	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	45,900	$1.281M	0.6%	—	—	XTRACK MSCI EAFE	233051200
VWO	VANGUARD INTL EQUITY INDEX F	30,456	$1.16M	0.6%	—	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	8,457	$1.107M	0.5%	—	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,273	$1.039M	0.5%	—	—	S&P 500 VAL ETF	464287408
FNV	FRANCO NEVADA CORP	14,300	$1.003M	0.5%	—	—	COM	351858105
VYM	VANGUARD WHITEHALL FDS INC	12,589	$982K	0.5%	—	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	7,596	$980K	0.5%	—	—	COM	478160104
HEZU	ISHARES TR	35,687	$926K	0.5%	—	—	CUR HD EURZN ETF	46434V639
JPM	JPMORGAN CHASE & CO	9,216	$900K	0.4%	—	—	COM	46625H100
MSFT	MICROSOFT CORP	8,712	$885K	0.4%	—	—	COM	594918104
VB	VANGUARD INDEX FDS	6,425	$848K	0.4%	—	—	SMALL CP ETF	922908751
IYR	ISHARES TR	11,125	$834K	0.4%	—	—	U.S. REAL ES ETF	464287739
CSCO	CISCO SYS INC	19,210	$832K	0.4%	—	—	COM	17275R102
FE	FIRSTENERGY CORP	20,860	$783K	0.4%	—	—	COM	337932107
BAC	BANK AMER CORP	31,699	$781K	0.4%	—	—	COM	060505104
JD	JD COM INC	34,893	$730K	0.4%	—	—	SPON ADR CL A	47215P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,554	$726K	0.4%	—	—	CL B NEW	084670702
AMZN	AMAZON COM INC	478	$718K	0.4%	—	—	COM	023135106
DVY	ISHARES TR	7,800	$697K	0.3%	—	—	SELECT DIVID ETF	464287168
—	FIAT CHRYSLER AUTOMOBILES N	46,684	$675K	0.3%	—	—	SHS	N31738102
KO	COCA COLA CO	13,580	$643K	0.3%	—	—	COM	191216100
PG	PROCTER AND GAMBLE CO	6,830	$628K	0.3%	—	—	COM	742718109
XLF	SELECT SECTOR SPDR TR	25,021	$596K	0.3%	—	—	SBI INT-FINL	81369Y605
STPZ	PIMCO ETF TR	11,376	$578K	0.3%	—	—	1-5 US TIP IDX	72201R205
SHW	SHERWIN WILLIAMS CO	1,431	$563K	0.3%	—	—	COM	824348106
VZ	VERIZON COMMUNICATIONS INC	9,536	$536K	0.3%	—	—	COM	92343V104
QSR	RESTAURANT BRANDS INTL INC	9,249	$484K	0.2%	—	—	COM	76131D103
IDV	ISHARES TR	16,857	$484K	0.2%	—	—	INTL SEL DIV ETF	464288448
QQQ	INVESCO QQQ TR	3,086	$476K	0.2%	—	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	11,066	$464K	0.2%	—	—	MSCI ACWI EX US	464288240
SPOT	SPOTIFY TECHNOLOGY S A	3,724	$423K	0.2%	—	—	SHS	L8681T102
META	FACEBOOK INC	3,208	$421K	0.2%	—	—	CL A	30303M102
KBE	SPDR SERIES TRUST	10,406	$389K	0.2%	—	—	S&P BK ETF	78464A797
WHR	WHIRLPOOL CORP	3,575	$382K	0.2%	—	—	COM	963320106
—	TABULA RASA HEALTHCARE INC	5,684	$362K	0.2%	—	—	COM	873379101
—	CHINA UNICOM (HONG KONG) LTD	32,350	$345K	0.2%	—	—	SPONSORED ADR	16945R104
XLY	SELECT SECTOR SPDR TR	3,462	$343K	0.2%	—	—	SBI CONS DISCR	81369Y407
T	AT&T INC	11,983	$342K	0.2%	—	—	COM	00206R102
EEMV	ISHARES INC	6,000	$335K	0.2%	—	—	MIN VOL EMRG MKT	464286533
IJH	ISHARES TR	2,010	$334K	0.2%	—	—	CORE S&P MCP ETF	464287507
FXI	ISHARES TR	8,500	$332K	0.2%	—	—	CHINA LG-CAP ETF	464287184
—	TWITTER INC	11,504	$331K	0.2%	—	—	COM	90184L102
SPGI	S&P GLOBAL INC	1,940	$330K	0.2%	—	—	COM	78409V104
—	APOLLO GLOBAL MGMT LLC	13,439	$330K	0.2%	—	—	CL A SHS	037612306
SYF	SYNCHRONY FINL	13,099	$307K	0.2%	—	—	COM	87165B103
UNP	UNION PAC CORP	2,054	$284K	0.1%	—	—	COM	907818108
—	RAYTHEON CO	1,840	$282K	0.1%	—	—	COM NEW	755111507
VO	VANGUARD INDEX FDS	1,954	$270K	0.1%	—	—	MID CAP ETF	922908629
BA	BOEING CO	813	$262K	0.1%	—	—	COM	097023105
AGG	ISHARES TR	2,357	$251K	0.1%	—	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	932	$244K	0.1%	—	—	COM	539830109
—	ALPS ETF TR	27,340	$239K	0.1%	—	—	ALERIAN MLP	00162Q866
LQD	ISHARES TR	2,017	$228K	0.1%	—	—	IBOXX INV CP ETF	464287242
IWN	ISHARES TR	2,095	$225K	0.1%	—	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	2,578	$209K	0.1%	—	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	1,166	$203K	0.1%	—	—	COM	65339F101
—	GENERAL ELECTRIC CO	13,680	$104K	0.1%	—	—	COM	369604103
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$102K	0.0%	—	—	SPON ADR RP 10	21240E105
—	TAHOE RES INC	20,300	$74,000	0.0%	—	—	COM	873868103