Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	648,208	$58.81M	16.8%	—	—	MSCI ACWI ETF	464288257
BCSF	BAIN CAP SPECIALTY FIN INC	4,575,512	$55.49M	15.8%	—	—	COM STK	05684B107
SPY	SPDR S&P 500 ETF TR	98,884	$36.97M	10.6%	—	—	TR UNIT	78462F103
NMFC	NEW MTN FIN CORP	2,156,429	$24.5M	7.0%	—	—	COM	647551100
IVV	ISHARES TR	55,286	$20.76M	5.9%	—	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	310,352	$17.12M	4.9%	—	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	79,335	$15.55M	4.4%	—	—	RUSSELL 2000 ETF	464287655
BBDC	BARINGS BDC INC	1,590,620	$14.63M	4.2%	—	—	COM	06759L103
EFA	ISHARES TR	123,579	$9.016M	2.6%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	164,481	$8.497M	2.4%	—	—	MSCI EMG MKT ETF	464287234
DJP	BARCLAYS BANK PLC	308,006	$6.747M	1.9%	—	—	DJUBS CMDT ETN36	06738C778
SGRY	SURGERY PARTNERS INC	167,215	$4.851M	1.4%	—	—	COM	86881A100
UBER	UBER TECHNOLOGIES INC	93,115	$4.749M	1.4%	—	—	COM	90353T100
MS	MORGAN STANLEY	60,483	$4.145M	1.2%	—	—	COM NEW	617446448
AAPL	APPLE INC	30,712	$4.073M	1.2%	—	—	COM	037833100
SHY	ISHARES TR	45,318	$3.913M	1.1%	—	—	1 3 YR TREAS BD	464287457
FOR	FORESTAR GROUP INC	156,617	$3.163M	0.9%	—	—	COM	346232101
GLD	SPDR GOLD TR	14,781	$2.637M	0.8%	—	—	GOLD SHS	78463V107
IWF	ISHARES TR	10,472	$2.525M	0.7%	—	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	12,717	$2.302M	0.7%	—	—	COM	254687106
BABA	ALIBABA GROUP HLDG LTD	9,789	$2.28M	0.7%	—	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	676	$2.202M	0.6%	—	—	COM	023135106
EMB	ISHARES TR	18,153	$2.105M	0.6%	—	—	JPMORGAN USD EMG	464288281
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.087M	0.6%	—	—	CL A	084670108
IWD	ISHARES TR	14,710	$2.011M	0.6%	—	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	30,648	$1.956M	0.6%	—	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	2,551	$1.8M	0.5%	—	—	COM	88160R101
FNV	FRANCO NEV CORP	14,300	$1.792M	0.5%	—	—	COM	351858105
MSFT	MICROSOFT CORP	7,715	$1.716M	0.5%	—	—	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	27,864	$1.678M	0.5%	—	—	FTSE EUROPE ETF	922042874
DBEF	DBX ETF TR	43,150	$1.45M	0.4%	—	—	XTRACK MSCI EAFE	233051200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097	$1.414M	0.4%	—	—	CL B NEW	084670702
IVE	ISHARES TR	9,515	$1.218M	0.3%	—	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	685	$1.2M	0.3%	—	—	CAP STK CL C	02079K107
CZR	CAESARS ENTERTAINMENT INC NE	15,551	$1.154M	0.3%	—	—	COM	12769G100
VWO	VANGUARD INTL EQUITY INDEX F	21,451	$1.075M	0.3%	—	—	FTSE EMR MKT ETF	922042858
SHW	SHERWIN WILLIAMS CO	1,404	$1.032M	0.3%	—	—	COM	824348106
VB	VANGUARD INDEX FDS	5,256	$1.023M	0.3%	—	—	SMALL CP ETF	922908751
JD	JD.COM INC	11,116	$977K	0.3%	—	—	SPON ADR CL A	47215P106
HEZU	ISHARES TR	28,749	$897K	0.3%	—	—	CUR HD EURZN ETF	46434V639
VBR	VANGUARD INDEX FDS	6,145	$873K	0.2%	—	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	13,579	$836K	0.2%	—	—	COM NEW	172967424
—	FIAT CHRYSLER AUTOMOBILES N	45,374	$821K	0.2%	—	—	SHS	N31738102
BAC	BK OF AMERICA CORP	26,523	$803K	0.2%	—	—	COM	060505104
BX	BLACKSTONE GROUP INC	12,285	$796K	0.2%	—	—	COM CL A	09260D107
META	FACEBOOK INC	2,891	$790K	0.2%	—	—	CL A	30303M102
PWZ	INVESCO EXCH TRADED FD TR II	26,232	$734K	0.2%	—	—	CALIF AMT MUN	46138E206
BND	VANGUARD BD INDEX FDS	7,989	$704K	0.2%	—	—	TOTAL BND MRKT	921937835
—	APOLLO GLOBAL MGMT INC	14,332	$702K	0.2%	—	—	COM CL A	03768E105
SPOT	SPOTIFY TECHNOLOGY S A	2,215	$697K	0.2%	—	—	SHS	L8681T102
IQV	IQVIA HLDGS INC	3,719	$666K	0.2%	—	—	COM	46266C105
EWJ	ISHARES INC	9,525	$643K	0.2%	—	—	MSCI JPN ETF NEW	46434G822
SPGI	S&P GLOBAL INC	1,929	$634K	0.2%	—	—	COM	78409V104
STPZ	PIMCO ETF TR	11,376	$616K	0.2%	—	—	1-5 US TIP IDX	72201R205
—	TWITTER INC	11,147	$604K	0.2%	—	—	COM	90184L102
V	VISA INC	2,607	$569K	0.2%	—	—	COM CL A	92826C839
XLY	SELECT SECTOR SPDR TR	3,462	$557K	0.2%	—	—	SBI CONS DISCR	81369Y407
DHI	D R HORTON INC	7,649	$527K	0.2%	—	—	COM	23331A109
XLF	SELECT SECTOR SPDR TR	17,463	$515K	0.1%	—	—	SBI INT-FINL	81369Y605
QQQ	INVESCO QQQ TR	1,556	$488K	0.1%	—	—	UNIT SER 1	46090E103
IJH	ISHARES TR	2,010	$462K	0.1%	—	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	9,083	$406K	0.1%	—	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,124	$395K	0.1%	—	—	COM	91324P102
SUB	ISHARES TR	3,591	$388K	0.1%	—	—	SHRT NAT MUNETF	464288158
AGG	ISHARES TR	3,097	$365K	0.1%	—	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	2,816	$358K	0.1%	—	—	COM	46625H100
FE	FIRSTENERGY CORP	10,379	$318K	0.1%	—	—	COM	337932107
GOOGL	ALPHABET INC	177	$310K	0.1%	—	—	CAP STK CL A	02079K305
LQD	ISHARES TR	2,191	$304K	0.1%	—	—	IBOXX INV CP ETF	464287242
ACWX	ISHARES TR	5,520	$293K	0.1%	—	—	MSCI ACWI EX US	464288240
LMT	LOCKHEED MARTIN CORP	776	$275K	0.1%	—	—	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	4,309	$252K	0.1%	—	—	COM	92343V104
T	AT&T INC	7,855	$226K	0.1%	—	—	COM	00206R102
QSR	RESTAURANT BRANDS INTL INC	3,502	$214K	0.1%	—	—	COM	76131D103
BA	BOEING CO	965	$207K	0.1%	—	—	COM	097023105
CMF	ISHARES TR	3,257	$205K	0.1%	—	—	CALIF MUN BD ETF	464288356
—	GENERAL ELECTRIC CO	13,680	$148K	0.0%	—	—	COM	369604103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,765	$53,000	0.0%	—	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	14,814	$45,000	0.0%	—	—	SPONSORED ADR	02319V103
—	PROSPECT CAP CORP	30,000	$31,000	0.0%	—	—	NOTE 6.375% 3/0	74348TAT9