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 1,761 9,650 SH   SOLE   0 0 9,650
ALPHABET INC CAP STK CL C 02079K107 298 254 SH   SOLE   0 0 254
ALPS ETF TR ALERIAN MLP 00162Q866 274 27,340 SH   SOLE   0 0 27,340
AMAZON COM INC COM 023135106 823 462 SH   SOLE   0 0 462
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 258 3,075 SH   SOLE   0 0 3,075
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 380 13,439 SH   SOLE   0 0 13,439
APPLE INC COM 037833100 1,975 10,397 SH   SOLE   0 0 10,397
AT&T INC COM 00206R102 384 12,246 SH   SOLE   0 0 12,246
BAIN CAP SPECIALTY FIN INC COM 05684B107 14,387 745,447 SH   SOLE   0 0 745,447
BANK AMER CORP COM 060505104 831 30,105 SH   SOLE   0 0 30,105
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7,380 325,698 SH   SOLE   0 0 325,698
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,410 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 3,537 SH   SOLE   0 0 3,537
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 603 17,253 SH   SOLE   0 0 17,253
BOEING CO COM 097023105 307 804 SH   SOLE   0 0 804
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 414 32,350 SH   SOLE   0 0 32,350
CISCO SYS INC COM 17275R102 639 11,843 SH   SOLE   0 0 11,843
CITIGROUP INC COM NEW 172967424 2,498 40,141 SH   SOLE   0 0 40,141
COCA COLA CO COM 191216100 637 13,585 SH   SOLE   0 0 13,585
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 163 19,100 SH   SOLE   0 0 19,100
DBX ETF TR XTRACK MSCI EAFE 233051200 1,433 45,900 SH   SOLE   0 0 45,900
DXC TECHNOLOGY CO COM 23355L106 2,003 31,143 SH   SOLE   0 0 31,143
ELDORADO RESORTS INC COM 28470R102 2,364 50,639 SH   SOLE   0 0 50,639
FACEBOOK INC CL A 30303M102 541 3,248 SH   SOLE   0 0 3,248
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 718 48,364 SH   SOLE   0 0 48,364
FIRSTENERGY CORP COM 337932107 868 20,860 SH   SOLE   0 0 20,860
FORESTAR GROUP INC COM 346232101 2,725 157,617 SH   SOLE   0 0 157,617
FRANCO NEVADA CORP COM 351858105 1,073 14,300 SH   SOLE   0 0 14,300
GENERAL ELECTRIC CO COM 369604103 137 13,680 SH   SOLE   0 0 13,680
GOLDMAN SACHS GROUP INC COM 38141G104 361 1,880 SH   SOLE   0 0 1,880
HOME DEPOT INC COM 437076102 202 1,051 SH   SOLE   0 0 1,051
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 757 4,216 SH   SOLE   0 0 4,216
IQVIA HLDGS INC COM 46266C105 3,039 21,128 SH   SOLE   0 0 21,128
ISHARES INC MIN VOL EMRG MKT 464286533 356 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI ACWI ETF 464288257 44,191 612,490 SH   SOLE   0 0 612,490
ISHARES TR MSCI EAFE ETF 464287465 14,502 223,582 SH   SOLE   0 0 223,582
ISHARES TR MSCI EMG MKT ETF 464287234 10,960 255,359 SH   SOLE   0 0 255,359
ISHARES TR JPMORGAN USD EMG 464288281 9,186 83,464 SH   SOLE   0 0 83,464
ISHARES TR CORE S&P500 ETF 464287200 7,320 25,724 SH   SOLE   0 0 25,724
ISHARES TR 1 3 YR TREAS BD 464287457 5,712 67,909 SH   SOLE   0 0 67,909
ISHARES TR SH TR CRPORT ETF 464288646 4,712 89,446 SH   SOLE   0 0 89,446
ISHARES TR RUSSELL 2000 ETF 464287655 3,782 24,707 SH   SOLE   0 0 24,707
ISHARES TR S&P 500 GRWT ETF 464287309 1,648 9,559 SH   SOLE   0 0 9,559
ISHARES TR RUS 1000 VAL ETF 464287598 1,454 11,771 SH   SOLE   0 0 11,771
ISHARES TR RUS 1000 GRW ETF 464287614 1,280 8,457 SH   SOLE   0 0 8,457
ISHARES TR S&P 500 VAL ETF 464287408 1,158 10,273 SH   SOLE   0 0 10,273
ISHARES TR CUR HD EURZN ETF 46434V639 1,048 35,687 SH   SOLE   0 0 35,687
ISHARES TR U.S. REAL ES ETF 464287739 958 11,004 SH   SOLE   0 0 11,004
ISHARES TR SELECT DIVID ETF 464287168 766 7,800 SH   SOLE   0 0 7,800
ISHARES TR INTL SEL DIV ETF 464288448 520 16,857 SH   SOLE   0 0 16,857
ISHARES TR MSCI ACWI EX US 464288240 512 11,066 SH   SOLE   0 0 11,066
ISHARES TR SHORT TREAS BD 464288679 407 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE S&P MCP ETF 464287507 381 2,010 SH   SOLE   0 0 2,010
ISHARES TR MSCI AC ASIA ETF 464288182 332 4,696 SH   SOLE   0 0 4,696
ISHARES TR CORE US AGGBD ET 464287226 258 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUS 2000 VAL ETF 464287630 251 2,095 SH   SOLE   0 0 2,095
ISHARES TR IBOXX INV CP ETF 464287242 241 2,028 SH   SOLE   0 0 2,028
ISHARES TR IBOXX HI YD ETF 464288513 223 2,579 SH   SOLE   0 0 2,579
JD COM INC SPON ADR CL A 47215P106 332 11,000 SH   SOLE   0 0 11,000
JOHNSON & JOHNSON COM 478160104 1,028 7,352 SH   SOLE   0 0 7,352
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,419 134,024 SH   SOLE   0 0 134,024
JPMORGAN CHASE & CO COM 46625H100 933 9,216 SH   SOLE   0 0 9,216
LOCKHEED MARTIN CORP COM 539830109 295 984 SH   SOLE   0 0 984
MICROSOFT CORP COM 594918104 979 8,303 SH   SOLE   0 0 8,303
MORGAN STANLEY COM NEW 617446448 2,591 61,400 SH   SOLE   0 0 61,400
NEW MTN FIN CORP COM 647551100 14,861 1,095,123 SH   SOLE   0 0 1,095,123
PIMCO ETF TR 1-5 US TIP IDX 72201R205 588 11,376 SH   SOLE   0 0 11,376
PROCTER AND GAMBLE CO COM 742718109 711 6,830 SH   SOLE   0 0 6,830
RAYTHEON CO COM NEW 755111507 351 1,929 SH   SOLE   0 0 1,929
RESTAURANT BRANDS INTL INC COM 76131D103 606 9,306 SH   SOLE   0 0 9,306
S&P GLOBAL INC COM 78409V104 408 1,940 SH   SOLE   0 0 1,940
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 18,221 SH   SOLE   0 0 18,221
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394 3,462 SH   SOLE   0 0 3,462
SHERWIN WILLIAMS CO COM 824348106 612 1,421 SH   SOLE   0 0 1,421
SPDR GOLD TRUST GOLD SHS 78463V107 3,004 24,622 SH   SOLE   0 0 24,622
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,480 79,580 SH   SOLE   0 0 79,580
SPDR SERIES TRUST S&P BK ETF 78464A797 435 10,406 SH   SOLE   0 0 10,406
SPOTIFY TECHNOLOGY S A SHS L8681T102 529 3,809 SH   SOLE   0 0 3,809
TABULA RASA HEALTHCARE INC COM 873379101 321 5,684 SH   SOLE   0 0 5,684
TPG SPECIALTY LENDING INC COM 87265K102 5,869 293,449 SH   SOLE   0 0 293,449
TWITTER INC COM 90184L102 377 11,474 SH   SOLE   0 0 11,474
UNITEDHEALTH GROUP INC COM 91324P102 271 1,095 SH   SOLE   0 0 1,095
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 975 12,008 SH   SOLE   0 0 12,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 834 5,458 SH   SOLE   0 0 5,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,612 30,082 SH   SOLE   0 0 30,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 991 23,312 SH   SOLE   0 0 23,312
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,078 12,589 SH   SOLE   0 0 12,589
VERIZON COMMUNICATIONS INC COM 92343V104 565 9,551 SH   SOLE   0 0 9,551
WHIRLPOOL CORP COM 963320106 257 1,933 SH   SOLE   0 0 1,933