Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	774,978	$48.49M	17.6%	—	—	—	464288257
BCSF	BAIN CAP SPECIALTY FIN INC	3,751,031	$34.77M	12.6%	—	—	—	05684B107
SPY	SPDR S&P 500 ETF TR	132,719	$34.21M	12.4%	—	—	—	78462F103
IVV	ISHARES TR	68,342	$17.66M	6.4%	—	—	—	464287200
NMFC	NEW MTN FIN CORP	2,304,520	$15.68M	5.7%	—	—	—	647551100
IGSB	ISHARES TR	256,403	$13.39M	4.9%	—	—	—	464288646
BBDC	BARINGS BDC INC	1,661,769	$12.43M	4.5%	—	—	—	06759L103
EFA	ISHARES TR	160,262	$8.567M	3.1%	—	—	—	464287465
EMB	ISHARES TR	76,650	$7.411M	2.7%	—	—	—	464288281
EEM	ISHARES TR	177,694	$6.063M	2.2%	—	—	—	464287234
DJP	BARCLAYS BANK PLC	325,078	$5.372M	2.0%	—	—	—	06738C778
UBER	UBER TECHNOLOGIES INC	184,374	$5.143M	1.9%	—	—	—	90353T100
SHY	ISHARES TR	45,931	$3.981M	1.4%	—	—	—	464287457
BABA	ALIBABA GROUP HLDG LTD	14,622	$2.843M	1.0%	—	—	—	01609W102
AAPL	APPLE INC	10,784	$2.744M	1.0%	—	—	—	037833100
IWM	ISHARES TR	22,341	$2.559M	0.9%	—	—	—	464287655
MSFT	MICROSOFT CORP	15,815	$2.494M	0.9%	—	—	—	594918104
FNV	FRANCO NEVADA CORP	20,266	$2.262M	0.8%	—	—	—	351858105
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.176M	0.8%	—	—	—	084670108
MS	MORGAN STANLEY	60,070	$2.043M	0.7%	—	—	—	617446448
FOR	FORESTAR GROUP INC	157,617	$1.631M	0.6%	—	—	—	346232101
AMZN	AMAZON COM INC	815	$1.589M	0.6%	—	—	—	023135106
IWF	ISHARES TR	10,472	$1.578M	0.6%	—	—	—	464287614
GLD	SPDR GOLD TRUST	10,420	$1.544M	0.6%	—	—	—	78463V107
IWD	ISHARES TR	14,710	$1.459M	0.5%	—	—	—	464287598
IVW	ISHARES TR	8,106	$1.338M	0.5%	—	—	—	464287309
GOOG	ALPHABET INC	1,117	$1.299M	0.5%	—	—	—	02079K107
—	ELDORADO RESORTS INC	86,671	$1.248M	0.5%	—	—	—	28470R102
SGRY	SURGERY PARTNERS INC	190,870	$1.245M	0.5%	—	—	—	86881A100
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.206M	0.4%	—	—	—	922042874
ZTO	ZTO EXPRESS CAYMAN INC	45,456	$1.204M	0.4%	—	—	—	98980A105
QQQ	INVESCO QQQ TR	6,195	$1.18M	0.4%	—	—	—	46090E103
DBEF	DBX ETF TR	43,150	$1.156M	0.4%	—	—	—	233051200
—	TPG SPECIALTY LENDING INC	82,715	$1.152M	0.4%	—	—	—	87265K102
DHI	D R HORTON INC	33,778	$1.148M	0.4%	—	—	—	23331A109
VO	VANGUARD INDEX FDS	8,612	$1.134M	0.4%	—	—	—	922908629
BND	VANGUARD BD INDEX FDS	12,706	$1.084M	0.4%	—	—	—	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,572	$1.02M	0.4%	—	—	—	084670702
VYM	VANGUARD WHITEHALL FDS	14,049	$994K	0.4%	—	—	—	921946406
IVE	ISHARES TR	9,515	$915K	0.3%	—	—	—	464287408
VWO	VANGUARD INTL EQUITY INDEX F	25,330	$850K	0.3%	—	—	—	922042858
HEZU	ISHARES TR	35,687	$843K	0.3%	—	—	—	46434V639
PWZ	INVESCO EXCHANGE-TRADED FD T	26,232	$708K	0.3%	—	—	—	46138E206
ACWX	ISHARES TR	17,966	$677K	0.2%	—	—	—	464288240
ACHC	ACADIA HEALTHCARE COMPANY IN	36,364	$667K	0.2%	—	—	—	00404A109
SHW	SHERWIN WILLIAMS CO	1,404	$645K	0.2%	—	—	—	824348106
BAC	BK OF AMERICA CORP	28,757	$610K	0.2%	—	—	—	060505104
VB	VANGUARD INDEX FDS	5,256	$607K	0.2%	—	—	—	922908751
STPZ	PIMCO ETF TR	11,376	$588K	0.2%	—	—	—	72201R205
DVY	ISHARES TR	7,800	$574K	0.2%	—	—	—	464287168
IYR	ISHARES TR	7,999	$557K	0.2%	—	—	—	464287739
BX	BLACKSTONE GROUP INC	12,126	$552K	0.2%	—	—	—	09260D107
VZ	VERIZON COMMUNICATIONS INC	10,202	$548K	0.2%	—	—	—	92343V104
EWJ	ISHARES INC	10,695	$529K	0.2%	—	—	—	46434G822
JPM	JPMORGAN CHASE & CO	5,391	$486K	0.2%	—	—	—	46625H100
C	CITIGROUP INC	11,401	$480K	0.2%	—	—	—	172967424
—	APOLLO GLOBAL MGMT INC	14,154	$474K	0.2%	—	—	—	03768E105
SPGI	S&P GLOBAL INC	1,929	$473K	0.2%	—	—	—	78409V104
DXC	DXC TECHNOLOGY CO	35,387	$463K	0.2%	—	—	—	23355L106
JD	JD COM INC	11,000	$446K	0.2%	—	—	—	47215P106
SPOT	SPOTIFY TECHNOLOGY S A	3,636	$441K	0.2%	—	—	—	L8681T102
SUB	ISHARES TR	4,148	$441K	0.2%	—	—	—	464288158
META	FACEBOOK INC	2,607	$435K	0.2%	—	—	—	30303M102
IDV	ISHARES TR	18,972	$429K	0.2%	—	—	—	464288448
FE	FIRSTENERGY CORP	10,379	$416K	0.2%	—	—	—	337932107
IQV	IQVIA HLDGS INC	3,719	$401K	0.1%	—	—	—	46266C105
V	VISA INC	2,284	$368K	0.1%	—	—	—	92826C839
CSCO	CISCO SYS INC	9,201	$362K	0.1%	—	—	—	17275R102
AGG	ISHARES TR	3,089	$357K	0.1%	—	—	—	464287226
—	FIAT CHRYSLER AUTOMOBILES N	48,364	$348K	0.1%	—	—	—	N31738102
XLY	SELECT SECTOR SPDR TR	3,462	$340K	0.1%	—	—	—	81369Y407
—	GENERAL ELECTRIC CO	42,048	$333K	0.1%	—	—	—	369604103
—	TABULA RASA HEALTHCARE INC	5,684	$297K	0.1%	—	—	—	873379101
XLF	SELECT SECTOR SPDR TR	13,909	$290K	0.1%	—	—	—	81369Y605
IJH	ISHARES TR	2,010	$289K	0.1%	—	—	—	464287507
QSR	RESTAURANT BRANDS INTL INC	6,909	$277K	0.1%	—	—	—	76131D103
—	TWITTER INC	11,147	$274K	0.1%	—	—	—	90184L102
UNH	UNITEDHEALTH GROUP INC	1,099	$273K	0.1%	—	—	—	91324P102
LQD	ISHARES TR	2,158	$268K	0.1%	—	—	—	464287242
LMT	LOCKHEED MARTIN CORP	776	$263K	0.1%	—	—	—	539830109
TSLA	TESLA INC	501	$263K	0.1%	—	—	—	88160R101
—	RAYTHEON CO	1,843	$242K	0.1%	—	—	—	755111507
T	AT&T INC	8,150	$238K	0.1%	—	—	—	00206R102
CCL	CARNIVAL CORP	14,050	$186K	0.1%	—	—	—	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$33,000	0.0%	—	—	—	05946K101
—	PROSPECT CAPITAL CORPORATION	30,000	$25,000	0.0%	—	—	—	74348TAT9