The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,320 9,628 SH   SOLE   0 0 9,628
ALPS ETF TR ALERIAN MLP 00162Q866 239 27,340 SH   SOLE   0 0 27,340
AMAZON COM INC COM 023135106 718 478 SH   SOLE   0 0 478
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 330 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 1,654 10,488 SH   SOLE   0 0 10,488
AT&T INC COM 00206R102 342 11,983 SH   SOLE   0 0 11,983
BAIN CAP SPECIALTY FIN INC COM 05684B107 9,398 560,414 SH   SOLE   0 0 560,414
BANK AMER CORP COM 060505104 781 31,699 SH   SOLE   0 0 31,699
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6,990 329,429 SH   SOLE   0 0 329,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 726 3,554 SH   SOLE   0 0 3,554
BOEING CO COM 097023105 262 813 SH   SOLE   0 0 813
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 345 32,350 SH   SOLE   0 0 32,350
CISCO SYS INC COM 17275R102 832 19,210 SH   SOLE   0 0 19,210
CITIGROUP INC COM NEW 172967424 2,090 40,141 SH   SOLE   0 0 40,141
COCA COLA CO COM 191216100 643 13,580 SH   SOLE   0 0 13,580
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 102 19,100 SH   SOLE   0 0 19,100
DBX ETF TR XTRACK MSCI EAFE 233051200 1,281 45,900 SH   SOLE   0 0 45,900
ELDORADO RESORTS INC COM 28470R102 1,834 50,639 SH   SOLE   0 0 50,639
FACEBOOK INC CL A 30303M102 421 3,208 SH   SOLE   0 0 3,208
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 675 46,684 SH   SOLE   0 0 46,684
FIRSTENERGY CORP COM 337932107 783 20,860 SH   SOLE   0 0 20,860
FORESTAR GROUP INC COM 346232101 2,183 157,617 SH   SOLE   0 0 157,617
FRANCO NEVADA CORP COM 351858105 1,003 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 104 13,680 SH   SOLE   0 0 13,680
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,397 54,220 SH   SOLE   0 0 54,220
INVESCO QQQ TR UNIT SER 1 46090E103 476 3,086 SH   SOLE   0 0 3,086
IQVIA HLDGS INC COM 46266C105 2,454 21,128 SH   SOLE   0 0 21,128
ISHARES INC MIN VOL EMRG MKT 464286533 335 6,000 SH   SOLE   0 0 6,000
ISHARES TR 1 3 YR TREAS BD 464287457 6,925 82,817 SH   SOLE   0 0 82,817
ISHARES TR CHINA LG-CAP ETF 464287184 332 8,500 SH   SOLE   0 0 8,500
ISHARES TR CORE S&P MCP ETF 464287507 334 2,010 SH   SOLE   0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200 7,259 28,239 SH   SOLE   0 0 28,239
ISHARES TR CORE US AGGBD ET 464287226 251 2,357 SH   SOLE   0 0 2,357
ISHARES TR CUR HD EURZN ETF 46434V639 926 35,687 SH   SOLE   0 0 35,687
ISHARES TR IBOXX HI YD ETF 464288513 209 2,578 SH   SOLE   0 0 2,578
ISHARES TR IBOXX INV CP ETF 464287242 228 2,017 SH   SOLE   0 0 2,017
ISHARES TR INTL SEL DIV ETF 464288448 484 16,857 SH   SOLE   0 0 16,857
ISHARES TR JPMORGAN USD EMG 464288281 9,189 88,433 SH   SOLE   0 0 88,433
ISHARES TR MSCI ACWI ETF 464288257 40,278 627,777 SH   SOLE   0 0 627,777
ISHARES TR MSCI ACWI EX US 464288240 464 11,066 SH   SOLE   0 0 11,066
ISHARES TR MSCI EAFE ETF 464287465 13,593 231,251 SH   SOLE   0 0 231,251
ISHARES TR MSCI EMG MKT ETF 464287234 10,719 274,431 SH   SOLE   0 0 274,431
ISHARES TR RUS 1000 GRW ETF 464287614 1,107 8,457 SH   SOLE   0 0 8,457
ISHARES TR RUS 1000 VAL ETF 464287598 1,307 11,771 SH   SOLE   0 0 11,771
ISHARES TR RUS 2000 VAL ETF 464287630 225 2,095 SH   SOLE   0 0 2,095
ISHARES TR RUSSELL 2000 ETF 464287655 4,694 35,060 SH   SOLE   0 0 35,060
ISHARES TR S&P 500 GRWT ETF 464287309 1,440 9,559 SH   SOLE   0 0 9,559
ISHARES TR S&P 500 VAL ETF 464287408 1,039 10,273 SH   SOLE   0 0 10,273
ISHARES TR SELECT DIVID ETF 464287168 697 7,800 SH   SOLE   0 0 7,800
ISHARES TR SH TR CRPORT ETF 464288646 5,274 102,128 SH   SOLE   0 0 102,128
ISHARES TR U.S. REAL ES ETF 464287739 834 11,125 SH   SOLE   0 0 11,125
JD COM INC SPON ADR CL A 47215P106 730 34,893 SH   SOLE   0 0 34,893
JOHNSON & JOHNSON COM 478160104 980 7,596 SH   SOLE   0 0 7,596
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,657 163,834 SH   SOLE   0 0 163,834
JPMORGAN CHASE & CO COM 46625H100 900 9,216 SH   SOLE   0 0 9,216
LOCKHEED MARTIN CORP COM 539830109 244 932 SH   SOLE   0 0 932
MICROSOFT CORP COM 594918104 885 8,712 SH   SOLE   0 0 8,712
MORGAN STANLEY COM NEW 617446448 2,423 61,101 SH   SOLE   0 0 61,101
NEW MTN FIN CORP COM 647551100 10,411 844,631 SH   SOLE   0 0 844,631
NEXTERA ENERGY INC COM 65339F101 203 1,166 SH   SOLE   0 0 1,166
PIMCO ETF TR 1-5 US TIP IDX 72201R205 578 11,376 SH   SOLE   0 0 11,376
PROCTER AND GAMBLE CO COM 742718109 628 6,830 SH   SOLE   0 0 6,830
RAYTHEON CO COM NEW 755111507 282 1,840 SH   SOLE   0 0 1,840
RESTAURANT BRANDS INTL INC COM 76131D103 484 9,249 SH   SOLE   0 0 9,249
S&P GLOBAL INC COM 78409V104 330 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 343 3,462 SH   SOLE   0 0 3,462
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 596 25,021 SH   SOLE   0 0 25,021
SHERWIN WILLIAMS CO COM 824348106 563 1,431 SH   SOLE   0 0 1,431
SPDR GOLD TRUST GOLD SHS 78463V107 3,117 25,709 SH   SOLE   0 0 25,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,012 88,077 SH   SOLE   0 0 88,077
SPDR SERIES TRUST S&P BK ETF 78464A797 389 10,406 SH   SOLE   0 0 10,406
SPOTIFY TECHNOLOGY S A SHS L8681T102 423 3,724 SH   SOLE   0 0 3,724
SYNCHRONY FINL COM 87165B103 307 13,099 SH   SOLE   0 0 13,099
TABULA RASA HEALTHCARE INC COM 873379101 362 5,684 SH   SOLE   0 0 5,684
TAHOE RES INC COM 873868103 74 20,300 SH   SOLE   0 0 20,300
TWITTER INC COM 90184L102 331 11,504 SH   SOLE   0 0 11,504
UNION PAC CORP COM 907818108 284 2,054 SH   SOLE   0 0 2,054
VANGUARD INDEX FDS MID CAP ETF 922908629 270 1,954 SH   SOLE   0 0 1,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 848 6,425 SH   SOLE   0 0 6,425
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,160 30,456 SH   SOLE   0 0 30,456
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,355 27,864 SH   SOLE   0 0 27,864
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 982 12,589 SH   SOLE   0 0 12,589
VERIZON COMMUNICATIONS INC COM 92343V104 536 9,536 SH   SOLE   0 0 9,536
WHIRLPOOL CORP COM 963320106 382 3,575 SH   SOLE   0 0 3,575