Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	612,490	$44.19M	18.8%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	79,580	$22.48M	9.6%	—	—	TR UNIT	78462F103
NMFC	NEW MTN FIN CORP	1,095,123	$14.86M	6.3%	—	—	COM	647551100
EFA	ISHARES TR	223,582	$14.5M	6.2%	—	—	MSCI EAFE ETF	464287465
BCSF	BAIN CAP SPECIALTY FIN INC	745,447	$14.39M	6.1%	—	—	COM	05684B107
EEM	ISHARES TR	255,359	$10.96M	4.7%	—	—	MSCI EMG MKT ETF	464287234
EMB	ISHARES TR	83,464	$9.186M	3.9%	—	—	JPMORGAN USD EMG	464288281
DJP	BARCLAYS BK PLC	325,698	$7.38M	3.1%	—	—	DJUBS CMDT ETN36	06738C778
IVV	ISHARES TR	25,724	$7.32M	3.1%	—	—	CORE S&P500 ETF	464287200
—	TPG SPECIALTY LENDING INC	293,449	$5.869M	2.5%	—	—	COM	87265K102
SHY	ISHARES TR	67,909	$5.712M	2.4%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	89,446	$4.712M	2.0%	—	—	SH TR CRPORT ETF	464288646
IWM	ISHARES TR	24,707	$3.782M	1.6%	—	—	RUSSELL 2000 ETF	464287655
—	JPMORGAN CHASE & CO	134,024	$3.419M	1.5%	—	—	ALERIAN ML ETN	46625H365
IQV	IQVIA HLDGS INC	21,128	$3.039M	1.3%	—	—	COM	46266C105
GLD	SPDR GOLD TRUST	24,622	$3.004M	1.3%	—	—	GOLD SHS	78463V107
FOR	FORESTAR GROUP INC	157,617	$2.725M	1.2%	—	—	COM	346232101
MS	MORGAN STANLEY	61,400	$2.591M	1.1%	—	—	COM NEW	617446448
C	CITIGROUP INC	40,141	$2.498M	1.1%	—	—	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.41M	1.0%	—	—	CL A	084670108
—	ELDORADO RESORTS INC	50,639	$2.364M	1.0%	—	—	COM	28470R102
DXC	DXC TECHNOLOGY CO	31,143	$2.003M	0.9%	—	—	COM	23355L106
AAPL	APPLE INC	10,397	$1.975M	0.8%	—	—	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	9,650	$1.761M	0.7%	—	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	9,559	$1.648M	0.7%	—	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	30,082	$1.612M	0.7%	—	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	11,771	$1.454M	0.6%	—	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	45,900	$1.433M	0.6%	—	—	XTRACK MSCI EAFE	233051200
—	HSBC HLDGS PLC	54,220	$1.397M	0.6%	—	—	ADR A 1/40PF A	404280604
IWF	ISHARES TR	8,457	$1.28M	0.5%	—	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	10,273	$1.158M	0.5%	—	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS INC	12,589	$1.078M	0.5%	—	—	HIGH DIV YLD	921946406
FNV	FRANCO NEVADA CORP	14,300	$1.073M	0.5%	—	—	COM	351858105
HEZU	ISHARES TR	35,687	$1.048M	0.4%	—	—	CUR HD EURZN ETF	46434V639
JNJ	JOHNSON & JOHNSON	7,352	$1.028M	0.4%	—	—	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$991K	0.4%	—	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	8,303	$979K	0.4%	—	—	COM	594918104
BND	VANGUARD BD INDEX FD INC	12,008	$975K	0.4%	—	—	TOTAL BND MRKT	921937835
IYR	ISHARES TR	11,004	$958K	0.4%	—	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	9,216	$933K	0.4%	—	—	COM	46625H100
FE	FIRSTENERGY CORP	20,860	$868K	0.4%	—	—	COM	337932107
VB	VANGUARD INDEX FDS	5,458	$834K	0.4%	—	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	30,105	$831K	0.4%	—	—	COM	060505104
AMZN	AMAZON COM INC	462	$823K	0.4%	—	—	COM	023135106
DVY	ISHARES TR	7,800	$766K	0.3%	—	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	4,216	$757K	0.3%	—	—	UNIT SER 1	46090E103
—	FIAT CHRYSLER AUTOMOBILES N	48,364	$718K	0.3%	—	—	SHS	N31738102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,537	$711K	0.3%	—	—	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	6,830	$711K	0.3%	—	—	COM	742718109
CSCO	CISCO SYS INC	11,843	$639K	0.3%	—	—	COM	17275R102
KO	COCA COLA CO	13,585	$637K	0.3%	—	—	COM	191216100
SHW	SHERWIN WILLIAMS CO	1,421	$612K	0.3%	—	—	COM	824348106
QSR	RESTAURANT BRANDS INTL INC	9,306	$606K	0.3%	—	—	COM	76131D103
—	BLACKSTONE GROUP L P	17,253	$603K	0.3%	—	—	COM UNIT LTD	09253U108
STPZ	PIMCO ETF TR	11,376	$588K	0.3%	—	—	1-5 US TIP IDX	72201R205
VZ	VERIZON COMMUNICATIONS INC	9,551	$565K	0.2%	—	—	COM	92343V104
META	FACEBOOK INC	3,248	$541K	0.2%	—	—	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	3,809	$529K	0.2%	—	—	SHS	L8681T102
IDV	ISHARES TR	16,857	$520K	0.2%	—	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES TR	11,066	$512K	0.2%	—	—	MSCI ACWI EX US	464288240
XLF	SELECT SECTOR SPDR TR	18,221	$468K	0.2%	—	—	SBI INT-FINL	81369Y605
KBE	SPDR SERIES TRUST	10,406	$435K	0.2%	—	—	S&P BK ETF	78464A797
—	CHINA UNICOM (HONG KONG) LTD	32,350	$414K	0.2%	—	—	SPONSORED ADR	16945R104
SPGI	S&P GLOBAL INC	1,940	$408K	0.2%	—	—	COM	78409V104
SHV	ISHARES TR	3,700	$407K	0.2%	—	—	SHORT TREAS BD	464288679
XLY	SELECT SECTOR SPDR TR	3,462	$394K	0.2%	—	—	SBI CONS DISCR	81369Y407
T	AT&T INC	12,246	$384K	0.2%	—	—	COM	00206R102
IJH	ISHARES TR	2,010	$381K	0.2%	—	—	CORE S&P MCP ETF	464287507
—	APOLLO GLOBAL MGMT LLC	13,439	$380K	0.2%	—	—	CL A SHS	037612306
—	TWITTER INC	11,474	$377K	0.2%	—	—	COM	90184L102
GS	GOLDMAN SACHS GROUP INC	1,880	$361K	0.2%	—	—	COM	38141G104
EEMV	ISHARES INC	6,000	$356K	0.2%	—	—	MIN VOL EMRG MKT	464286533
—	RAYTHEON CO	1,929	$351K	0.1%	—	—	COM NEW	755111507
AAXJ	ISHARES TR	4,696	$332K	0.1%	—	—	MSCI AC ASIA ETF	464288182
JD	JD COM INC	11,000	$332K	0.1%	—	—	SPON ADR CL A	47215P106
—	TABULA RASA HEALTHCARE INC	5,684	$321K	0.1%	—	—	COM	873379101
BA	BOEING CO	804	$307K	0.1%	—	—	COM	097023105
GOOG	ALPHABET INC	254	$298K	0.1%	—	—	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	984	$295K	0.1%	—	—	COM	539830109
—	ALPS ETF TR	27,340	$274K	0.1%	—	—	ALERIAN MLP	00162Q866
UNH	UNITEDHEALTH GROUP INC	1,095	$271K	0.1%	—	—	COM	91324P102
AGG	ISHARES TR	2,365	$258K	0.1%	—	—	CORE US AGGBD ET	464287226
BUD	ANHEUSER BUSCH INBEV SA/NV	3,075	$258K	0.1%	—	—	SPONSORED ADR	03524A108
WHR	WHIRLPOOL CORP	1,933	$257K	0.1%	—	—	COM	963320106
IWN	ISHARES TR	2,095	$251K	0.1%	—	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	2,028	$241K	0.1%	—	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	2,579	$223K	0.1%	—	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	1,051	$202K	0.1%	—	—	COM	437076102
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$163K	0.1%	—	—	SPON ADR RP 10	21240E105
—	GENERAL ELECTRIC CO	13,680	$137K	0.1%	—	—	COM	369604103