Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	4,671,593	$51.76M	16.5%	—	—	—	05684B107
ACWI	ISHARES TR	661,710	$48.79M	15.5%	—	—	—	464288257
SPY	SPDR S&P 500 ETF TR	95,022	$29.3M	9.3%	—	—	—	78462F103
NMFC	NEW MTN FIN CORP	2,228,711	$20.71M	6.6%	—	—	—	647551100
IVV	ISHARES TR	62,342	$19.3M	6.1%	—	—	—	464287200
IGSB	ISHARES TR	242,289	$13.23M	4.2%	—	—	—	464288646
BBDC	BARINGS BDC INC	1,650,426	$13.1M	4.2%	—	—	—	06759L103
EFA	ISHARES TR	125,215	$7.62M	2.4%	—	—	—	464287465
EEM	ISHARES TR	175,868	$7.033M	2.2%	—	—	—	464287234
—	PROSHARES TR	313,616	$7.013M	2.2%	—	—	—	74347B425
DJP	BARCLAYS BANK PLC	307,831	$5.417M	1.7%	—	—	—	06738C778
UBER	UBER TECHNOLOGIES INC	164,542	$5.109M	1.6%	—	—	—	90353T100
IWM	ISHARES TR	29,707	$4.254M	1.4%	—	—	—	464287655
AAPL	APPLE INC	11,441	$4.174M	1.3%	—	—	—	037833100
SHY	ISHARES TR	47,049	$4.073M	1.3%	—	—	—	464287457
SJNK	SPDR SER TR	135,576	$3.417M	1.1%	—	—	—	78468R408
EMB	ISHARES TR	30,888	$3.375M	1.1%	—	—	—	464288281
BABA	ALIBABA GROUP HLDG LTD	14,856	$3.204M	1.0%	—	—	—	01609W102
MSFT	MICROSOFT CORP	15,442	$3.141M	1.0%	—	—	—	594918104
MS	MORGAN STANLEY	60,070	$2.901M	0.9%	—	—	—	617446448
FOR	FORESTAR GROUP INC	156,617	$2.36M	0.8%	—	—	—	346232101
AMZN	AMAZON COM INC	848	$2.339M	0.7%	—	—	—	023135106
—	ELDORADO RESORTS INC	58,252	$2.334M	0.7%	—	—	—	28470R102
GLD	SPDR GOLD TR	13,683	$2.29M	0.7%	—	—	—	78463V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.138M	0.7%	—	—	—	084670108
IWF	ISHARES TR	10,472	$2.009M	0.6%	—	—	—	464287614
FNV	FRANCO NEV CORP	14,300	$1.997M	0.6%	—	—	—	351858105
SGRY	SURGERY PARTNERS INC	172,308	$1.991M	0.6%	—	—	—	86881A100
DHI	D R HORTON INC	33,847	$1.877M	0.6%	—	—	—	23331A109
IVW	ISHARES TR	8,106	$1.681M	0.5%	—	—	—	464287309
IWD	ISHARES TR	14,710	$1.657M	0.5%	—	—	—	464287598
GOOG	ALPHABET INC	1,120	$1.583M	0.5%	—	—	—	02079K107
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.402M	0.4%	—	—	—	922042874
DBEF	DBX ETF TR	43,150	$1.304M	0.4%	—	—	—	233051200
VYM	VANGUARD WHITEHALL FDS	14,049	$1.107M	0.4%	—	—	—	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097	$1.089M	0.3%	—	—	—	084670702
IVE	ISHARES TR	9,515	$1.031M	0.3%	—	—	—	464287408
HEZU	ISHARES TR	35,687	$1.004M	0.3%	—	—	—	46434V639
VWO	VANGUARD INTL EQUITY INDEX F	23,330	$924K	0.3%	—	—	—	922042858
ACHC	ACADIA HEALTHCARE COMPANY IN	36,364	$914K	0.3%	—	—	—	00404A109
QQQ	INVESCO QQQ TR	3,416	$847K	0.3%	—	—	—	46090E103
DIS	DISNEY WALT CO	7,555	$842K	0.3%	—	—	—	254687106
SHW	SHERWIN WILLIAMS CO	1,404	$811K	0.3%	—	—	—	824348106
ACWX	ISHARES TR	17,966	$777K	0.2%	—	—	—	464288240
VB	VANGUARD INDEX FDS	5,256	$765K	0.2%	—	—	—	922908751
BX	BLACKSTONE GROUP INC	12,818	$726K	0.2%	—	—	—	09260D107
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$716K	0.2%	—	—	—	46138E206
—	APOLLO GLOBAL MGMT INC	14,154	$707K	0.2%	—	—	—	03768E105
BND	VANGUARD BD INDEX FDS	7,989	$705K	0.2%	—	—	—	921937835
BAC	BK OF AMERICA CORP	29,237	$695K	0.2%	—	—	—	060505104
JD	JD.COM INC	11,000	$662K	0.2%	—	—	—	47215P106
JPM	JPMORGAN CHASE & CO	6,947	$653K	0.2%	—	—	—	46625H100
SPGI	S&P GLOBAL INC	1,929	$636K	0.2%	—	—	—	78409V104
META	FACEBOOK INC	2,724	$619K	0.2%	—	—	—	30303M102
IYR	ISHARES TR	7,726	$608K	0.2%	—	—	—	464287739
STPZ	PIMCO ETF TR	11,376	$605K	0.2%	—	—	—	72201R205
C	CITIGROUP INC	11,788	$602K	0.2%	—	—	—	172967424
VZ	VERIZON COMMUNICATIONS INC	10,824	$597K	0.2%	—	—	—	92343V104
—	FIAT CHRYSLER AUTOMOBILES N	56,688	$581K	0.2%	—	—	—	N31738102
SPOT	SPOTIFY TECHNOLOGY S A	2,228	$576K	0.2%	—	—	—	L8681T102
TSLA	TESLA INC	506	$546K	0.2%	—	—	—	88160R101
IQV	IQVIA HLDGS INC	3,719	$528K	0.2%	—	—	—	46266C105
EWJ	ISHARES INC	9,525	$523K	0.2%	—	—	—	46434G822
BKLN	INVESCO EXCHANGE-TRADED FD T	23,800	$508K	0.2%	—	—	—	46138G508
IDV	ISHARES TR	18,972	$477K	0.2%	—	—	—	464288448
V	VISA INC	2,423	$468K	0.1%	—	—	—	92826C839
CSCO	CISCO SYS INC	9,624	$450K	0.1%	—	—	—	17275R102
XLY	SELECT SECTOR SPDR TR	3,462	$442K	0.1%	—	—	—	81369Y407
GSBD	GOLDMAN SACHS BDC INC	27,118	$440K	0.1%	—	—	—	38147U107
FE	FIRSTENERGY CORP	10,379	$402K	0.1%	—	—	—	337932107
SUB	ISHARES TR	3,591	$387K	0.1%	—	—	—	464288158
QSR	RESTAURANT BRANDS INTL INC	6,982	$381K	0.1%	—	—	—	76131D103
AGG	ISHARES TR	3,097	$365K	0.1%	—	—	—	464287226
UNH	UNITEDHEALTH GROUP INC	1,218	$359K	0.1%	—	—	—	91324P102
IJH	ISHARES TR	2,010	$357K	0.1%	—	—	—	464287507
—	TWITTER INC	11,147	$332K	0.1%	—	—	—	90184L102
LMT	LOCKHEED MARTIN CORP	843	$307K	0.1%	—	—	—	539830109
XLF	SELECT SECTOR SPDR TR	12,999	$301K	0.1%	—	—	—	81369Y605
LQD	ISHARES TR	2,191	$295K	0.1%	—	—	—	464287242
RTX	RAYTHEON TECHNOLOGIES CORP	4,707	$291K	0.1%	—	—	—	75513E101
T	AT&T INC	8,566	$259K	0.1%	—	—	—	00206R102
VBR	VANGUARD INDEX FDS	2,224	$238K	0.1%	—	—	—	922908611
GOOGL	ALPHABET INC	163	$231K	0.1%	—	—	—	02079K305
CMCSA	COMCAST CORP NEW	5,309	$208K	0.1%	—	—	—	20030N101
AAXJ	ISHARES TR	2,999	$207K	0.1%	—	—	—	464288182
CMF	ISHARES TR	3,257	$202K	0.1%	—	—	—	464288356
BUD	ANHEUSER BUSCH INBEV SA/NV	4,076	$201K	0.1%	—	—	—	03524A108
CCL	CARNIVAL CORP	11,967	$196K	0.1%	—	—	—	143658300
ABEV	AMBEV SA	67,449	$178K	0.1%	—	—	—	02319V103
AVAL	GRUPO AVAL ACCIONES Y VALORE	32,878	$144K	0.0%	—	—	—	40053W101
—	GENERAL ELECTRIC CO	13,680	$93,000	0.0%	—	—	—	369604103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$37,000	0.0%	—	—	—	05946K101
—	PROSPECT CAP CORP	30,000	$29,000	0.0%	—	—	—	74348TAT9
—	PRECISION DRILLING CORP	10,667	$8,000	0.0%	—	—	—	74022D308