Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	4,115,926	$76.64M	25.9%	—	—	COM	05684B107
ACWI	ISHARES TR	583,978	$43.04M	14.5%	—	—	MSCI ACWI ETF	464288257
SPY	SPDR S&P 500 ETF TR	75,859	$22.23M	7.5%	—	—	TR UNIT	78462F103
NMFC	NEW MTN FIN CORP	1,570,752	$21.95M	7.4%	—	—	COM	647551100
EFA	ISHARES TR	154,463	$10.15M	3.4%	—	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	78,338	$8.876M	3.0%	—	—	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	191,284	$8.204M	2.8%	—	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	25,771	$7.595M	2.6%	—	—	CORE S&P500 ETF	464287200
DJP	BARCLAYS BK PLC	316,903	$7.046M	2.4%	—	—	DJUBS CMDT ETN36	06738C778
SHY	ISHARES TR	57,406	$4.866M	1.6%	—	—	1 3 YR TREAS BD	464287457
IGSB	ISHARES TR	70,475	$3.758M	1.3%	—	—	SH TR CRPORT ETF	464288646
IWM	ISHARES TR	22,607	$3.516M	1.2%	—	—	RUSSELL 2000 ETF	464287655
IQV	IQVIA HLDGS INC	21,128	$3.399M	1.1%	—	—	COM	46266C105
BBDC	BARINGS BDC INC	328,686	$3.233M	1.1%	—	—	COM	06759L103
GLD	SPDR GOLD TRUST	24,128	$3.214M	1.1%	—	—	GOLD SHS	78463V107
FOR	FORESTAR GROUP INC	157,617	$3.08M	1.0%	—	—	COM	346232101
C	CITIGROUP INC	42,996	$3.01M	1.0%	—	—	COM NEW	172967424
—	JPMORGAN CHASE & CO	109,705	$2.754M	0.9%	—	—	ALERIAN ML ETN	46625H365
MS	MORGAN STANLEY	60,129	$2.634M	0.9%	—	—	COM NEW	617446448
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.547M	0.9%	—	—	CL A	084670108
—	ELDORADO RESORTS INC	50,639	$2.333M	0.8%	—	—	COM	28470R102
AAPL	APPLE INC	10,075	$1.995M	0.7%	—	—	COM	037833100
DXC	DXC TECHNOLOGY CO	35,138	$1.938M	0.7%	—	—	COM	23355L106
BABA	ALIBABA GROUP HLDG LTD	9,409	$1.594M	0.5%	—	—	SPONSORED ADS	01609W102
IWD	ISHARES TR	12,271	$1.561M	0.5%	—	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.531M	0.5%	—	—	FTSE EUROPE ETF	922042874
IVW	ISHARES TR	8,106	$1.453M	0.5%	—	—	S&P 500 GRWT ETF	464287309
DBEF	DBX ETF TR	45,900	$1.451M	0.5%	—	—	XTRACK MSCI EAFE	233051200
—	HSBC HLDGS PLC	54,220	$1.421M	0.5%	—	—	ADR A 1/40PF A	404280604
IWF	ISHARES TR	8,857	$1.393M	0.5%	—	—	RUS 1000 GRW ETF	464287614
FNV	FRANCO NEVADA CORP	14,300	$1.214M	0.4%	—	—	COM	351858105
VYM	VANGUARD WHITEHALL FDS INC	12,589	$1.1M	0.4%	—	—	HIGH DIV YLD	921946406
HEZU	ISHARES TR	35,687	$1.097M	0.4%	—	—	CUR HD EURZN ETF	46434V639
MSFT	MICROSOFT CORP	8,071	$1.081M	0.4%	—	—	COM	594918104
IVE	ISHARES TR	8,733	$1.018M	0.3%	—	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FD INC	12,008	$998K	0.3%	—	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	23,312	$993K	0.3%	—	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	6,849	$953K	0.3%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	8,161	$912K	0.3%	—	—	COM	46625H100
UBER	UBER TECHNOLOGIES INC	19,370	$898K	0.3%	—	—	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,210	$897K	0.3%	—	—	CL B NEW	084670702
VB	VANGUARD INDEX FDS	5,458	$855K	0.3%	—	—	SMALL CP ETF	922908751
BAC	BANK AMER CORP	27,979	$812K	0.3%	—	—	COM	060505104
IYR	ISHARES TR	9,295	$812K	0.3%	—	—	U.S. REAL ES ETF	464287739
DHI	D R HORTON INC	18,549	$800K	0.3%	—	—	COM	23331A109
AMZN	AMAZON COM INC	419	$794K	0.3%	—	—	COM	023135106
IWP	ISHARES TR	5,500	$784K	0.3%	—	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	10,000	$783K	0.3%	—	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	7,800	$777K	0.3%	—	—	SELECT DIVID ETF	464287168
—	BLACKSTONE GROUP L P	17,295	$768K	0.3%	—	—	COM UNIT LTD	09253U108
PG	PROCTER AND GAMBLE CO	6,830	$750K	0.3%	—	—	COM	742718109
KO	COCA COLA CO	13,548	$689K	0.2%	—	—	COM	191216100
—	FIAT CHRYSLER AUTOMOBILES N	48,364	$668K	0.2%	—	—	SHS	N31738102
GOOG	ALPHABET INC	609	$658K	0.2%	—	—	CAP STK CL C	02079K107
QSR	RESTAURANT BRANDS INTL INC	9,359	$651K	0.2%	—	—	COM	76131D103
SHW	SHERWIN WILLIAMS CO	1,421	$651K	0.2%	—	—	COM	824348106
SGRY	SURGERY PARTNERS INC	78,012	$635K	0.2%	—	—	COM	86881A100
STPZ	PIMCO ETF TR	11,376	$599K	0.2%	—	—	1-5 US TIP IDX	72201R205
QQQ	INVESCO QQQ TR	2,986	$558K	0.2%	—	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	9,721	$555K	0.2%	—	—	COM	92343V104
SPOT	SPOTIFY TECHNOLOGY S A	3,671	$537K	0.2%	—	—	SHS	L8681T102
META	FACEBOOK INC	2,698	$521K	0.2%	—	—	CL A	30303M102
IDV	ISHARES TR	16,857	$518K	0.2%	—	—	INTL SEL DIV ETF	464288448
ACWX	ISHARES TR	11,066	$517K	0.2%	—	—	MSCI ACWI EX US	464288240
CSCO	CISCO SYS INC	9,222	$505K	0.2%	—	—	COM	17275R102
—	APOLLO GLOBAL MGMT LLC	13,439	$461K	0.2%	—	—	CL A SHS	037612306
FE	FIRSTENERGY CORP	10,379	$444K	0.1%	—	—	COM	337932107
—	GENERAL ELECTRIC CO	42,048	$442K	0.1%	—	—	COM	369604103
SPGI	S&P GLOBAL INC	1,940	$442K	0.1%	—	—	COM	78409V104
V	VISA INC	2,443	$424K	0.1%	—	—	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	3,462	$413K	0.1%	—	—	SBI CONS DISCR	81369Y407
SHV	ISHARES TR	3,700	$409K	0.1%	—	—	SHORT TREAS BD	464288679
—	TWITTER INC	11,499	$401K	0.1%	—	—	COM	90184L102
IJH	ISHARES TR	2,010	$390K	0.1%	—	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	14,047	$387K	0.1%	—	—	SBI INT-FINL	81369Y605
T	AT&T INC	11,387	$383K	0.1%	—	—	COM	00206R102
EWZ	ISHARES INC	8,500	$372K	0.1%	—	—	MSCI BRAZIL ETF	464286400
KBE	SPDR SERIES TRUST	8,406	$365K	0.1%	—	—	S&P BK ETF	78464A797
—	CHINA UNICOM (HONG KONG) LTD	32,350	$353K	0.1%	—	—	SPONSORED ADR	16945R104
EEMV	ISHARES INC	6,000	$353K	0.1%	—	—	MIN VOL EMRG MKT	464286533
EWT	ISHARES INC	10,000	$350K	0.1%	—	—	MSCI TAIWAN ETF	46434G772
—	RAYTHEON CO	1,955	$340K	0.1%	—	—	COM NEW	755111507
IYT	ISHARES TR	1,800	$339K	0.1%	—	—	TRANS AVG ETF	464287192
JD	JD COM INC	11,000	$333K	0.1%	—	—	SPON ADR CL A	47215P106
BA	BOEING CO	815	$297K	0.1%	—	—	COM	097023105
—	TABULA RASA HEALTHCARE INC	5,684	$284K	0.1%	—	—	COM	873379101
LMT	LOCKHEED MARTIN CORP	776	$282K	0.1%	—	—	COM	539830109
BUD	ANHEUSER BUSCH INBEV SA/NV	3,160	$279K	0.1%	—	—	SPONSORED ADR	03524A108
WHR	WHIRLPOOL CORP	1,933	$275K	0.1%	—	—	COM	963320106
UNH	UNITEDHEALTH GROUP INC	1,108	$271K	0.1%	—	—	COM	91324P102
AGG	ISHARES TR	2,377	$265K	0.1%	—	—	CORE US AGGBD ET	464287226
IWN	ISHARES TR	2,095	$253K	0.1%	—	—	RUS 2000 VAL ETF	464287630
LQD	ISHARES TR	2,044	$253K	0.1%	—	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	2,581	$226K	0.1%	—	—	IBOXX HI YD ETF	464288513
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$179K	0.1%	—	—	SPON ADR RP 10	21240E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$60,000	0.0%	—	—	SPONSORED ADR	05946K101