Next Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
ABCAM PLC F	ADR	000380105	21	1,442	SH		SOLE		0	0	1,442
ADMA BIOLOGICS INC	COM	000899104	0	79	SH		SOLE		0	0	79
ABBOTT LABORATORIES	COM	002824100	21	250	SH		SOLE		0	0	250
ADOBE INC	COM	00724F101	53	191	SH		SOLE		0	0	191
ALIBABA GROUP HOLDING F	ADR	01609W102	220	1,316	SH		SOLE		0	0	1,316
ALIGN TECHNOLOGY INC	COM	016255101	33	180	SH		SOLE		0	0	180
ALPHABET INC.	COM	02079K305	572	469	SH		SOLE		0	0	469
ALTABA INC	COM	021346101	8	400	SH		SOLE		0	0	400
AMAZON.COM INC	COM	023135106	691	398	SH		SOLE		0	0	398
AMERICAN WATER WORKS	COM	030420103	12	96	SH		SOLE		0	0	96
AMGEN INC.	COM	031162100	27	137	SH		SOLE		0	0	137
ANNALY CAPITAL MGMT	RET	035710409	44	5,055	SH		SOLE		0	0	5,055
APOLLO SENIOR FLOATING R	CEM	037636107	3,387	254,990	SH		SOLE		0	0	254,990
APPLE INC	COM	037833100	1,984	8,860	SH		SOLE		0	0	8,860
AQUA AMERICA INC	COM	03836W103	112	2,500	SH		SOLE		0	0	2,500
AUTODESK INC	COM	052769106	25	172	SH		SOLE		0	0	172
AUTO DATA PROCESSING	COM	053015103	97	600	SH		SOLE		0	0	600
AVANGRID INC	COM	05351W103	66	1,260	SH		SOLE		0	0	1,260
BANK OF AMERICA 6.45PFD	PRD	060505179	13	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY	COM	084670702	1,877	9,023	SH		SOLE		0	0	9,023
1/100 BERKSHIRE HTWY CLA	COM	084990175	935	300	SH		SOLE		0	0	300
BIOGEN INC	COM	09062X103	17	75	SH		SOLE		0	0	75
BLACKROCK INC	COM	09247X101	13	30	SH		SOLE		0	0	30
BLACKROCK LIMITED DURATI	CEM	09249W101	13	820	SH		SOLE		0	0	820
BLACKROCK CREDIT ALLOCAT	CEM	092508100	14	1,038	SH		SOLE		0	0	1,038
BLACKROCK DEBT STRAT FD	CEM	09255R202	12	1,082	SH		SOLE		0	0	1,082
BLACKROCK FLOAT RATE INC	CEM	09255X100	2,997	241,487	SH		SOLE		0	0	241,487
BLACKSTONE GSO STRATEGIC	CEM	09257R101	1,483	125,123	SH		SOLE		0	0	125,123
BLACKSTONE MTG TR	RET	09257W100	156	9,045	SH		SOLE		0	0	9,045
BLACKSTONE GROUP INC	COM	09260D107	226	4,630	SH		SOLE		0	0	4,630
BOOKING HOLDINGS INC	COM	09857L108	73	37	SH		SOLE		0	0	37
BROWN FORMAN CORP	COM	115637209	165	2,625	SH		SOLE		0	0	2,625
CME GROUP INC	COM	12572Q105	14	66	SH		SOLE		0	0	66
C S G SYSTEMS INTL	COM	126349109	310	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORP	COM	126650100	54	858	SH		SOLE		0	0	858
CINCINNATI FINL	COM	172062101	53	450	SH		SOLE		0	0	450
CINEDIGM CORP	COM	172406209	11	13,083	SH		SOLE		0	0	13,083
CISCO SYSTEMS INC	COM	17275R102	99	2,011	SH		SOLE		0	0	2,011
CINTAS CORP	COM	172908105	21	78	SH		SOLE		0	0	78
THE COCA-COLA CO	COM	191216100	902	16,565	SH		SOLE		0	0	16,565
COLUMBIA EMERGING	UIE	19762B509	21	950	SH		SOLE		0	0	950
COMCAST CORP	COM	20030N101	520	11,530	SH		SOLE		0	0	11,530
COMPASS DIVERSIFIED LP	MLP	20451Q104	76	3,857	SH		SOLE		0	0	3,857
CONOCOPHILLIPS	COM	20825C104	114	2,000	SH		SOLE		0	0	2,000
CONSOLIDATED EDISON	COM	209115104	73	771	SH		SOLE		0	0	771
COSTCO WHOLESALE CO	COM	22160K105	1	5	SH		SOLE		0	0	5
CRANE CO	COM	224399105	1,523	18,889	SH		SOLE		0	0	18,889
CRESCO LABS INC F	FGC	22587M106	25	4,182	SH		SOLE		0	0	4,182
CURALEAF HOLDINGS INC F	FGC	23126M102	28	5,168	SH		SOLE		0	0	5,168
XTRACKERS MSCI EAFE HDGD	UIE	233051200	205	6,331	SH		SOLE		0	0	6,331
WALT DISNEY CO	COM	254687106	13	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	1	9	SH		SOLE		0	0	9
LONCAR CANCER	UIE	26922A826	27	1,458	SH		SOLE		0	0	1,458
EATON VANCE SENIOR INCOM	CEM	27826S103	4,412	783,993	SH		SOLE		0	0	783,993
EATON VANCE FLOATING RAT	CEM	278279104	1,901	147,594	SH		SOLE		0	0	147,594
EDWARDS LIFESCIENCES	COM	28176E108	9	43	SH		SOLE		0	0	43
ENERGY TRANSFER LP	MLP	29273V100	107	8,208	SH		SOLE		0	0	8,208
ENTERPRISE PRODS PART LP	MLP	293792107	35	1,240	SH		SOLE		0	0	1,240
EXELON CORP	COM	30161N101	121	2,500	SH		SOLE		0	0	2,500
EXELIXIS INC	COM	30161Q104	97	5,500	SH		SOLE		0	0	5,500
EXXON MOBIL CORP	COM	30231G102	91	1,291	SH		SOLE		0	0	1,291
FACEBOOK INC	COM	30303M102	3,440	19,315	SH		SOLE		0	0	19,315
FIRST REPUBLIC BANK	COM	33616C100	9	95	SH		SOLE		0	0	95
FIRST TRUST ENERGY INFRA	CEM	33738C103	40	2,440	SH		SOLE		0	0	2,440
FIRST TRUST NORTH	UIE	33738D101	1,048	40,967	SH		SOLE		0	0	40,967
FIRST TRUST MLP AND ENER	CEM	33739B104	314	27,322	SH		SOLE		0	0	27,322
FLEETCOR TECHNOLOGIE	COM	339041105	13	45	SH		SOLE		0	0	45
FLEXION THERAPEUTICS	COM	33938J106	101	7,390	SH		SOLE		0	0	7,390
GARTNER INC	COM	366651107	21	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COM	369604103	129	14,400	SH		SOLE		0	0	14,400
GENERAL MOTORS CO	COM	37045V100	19	500	SH		SOLE		0	0	500
GIVAUDAN SA F	ADR	37636P108	24	438	SH		SOLE		0	0	438
GLOBUS MEDICAL INC	COM	379577208	5,679	111,098	SH		SOLE		0	0	111,098
GOLUB CAPITAL BDC INC	COM	38173M102	62	6,980	SH		SOLE		0	0	6,980
GUANGDONG INVESTMENT L F	ADR	400654208	43	437	SH		SOLE		0	0	437
HARVEST HEALTH AND REC F	FGC	41755M102	19	5,994	SH		SOLE		0	0	5,994
HOME DEPOT INC	COM	437076102	98	421	SH		SOLE		0	0	421
IDEXX LABS INC	COM	45168D104	29	105	SH		SOLE		0	0	105
INCYTE CORP	COM	45337C102	93	1,250	SH		SOLE		0	0	1,250
INFOSYS LTD F	ADR	456788108	28	2,420	SH		SOLE		0	0	2,420
IBM CORP	COM	459200101	21	142	SH		SOLE		0	0	142
INVESCO QQQ TRUST	UIE	46090E103	585	3,101	SH		SOLE		0	0	3,101
INTUIT INC	COM	461202103	133	500	SH		SOLE		0	0	500
INVESCO BUYBACK	UIE	46137V308	49	785	SH		SOLE		0	0	785
INVESCO S&P 500 EQUAL	UIE	46137V357	573	5,302	SH		SOLE		0	0	5,302
Invesco FTSE Rafi US 1000 ETF	UIE	46137V613	152	1,287	SH		SOLE		0	0	1,287
INVESCO ZACKS	UIE	46137Y500	20	908	SH		SOLE		0	0	908
INVESCO S&P SMALLCAP 600	UIE	46138G664	50	781	SH		SOLE		0	0	781
INVESCO S&P MIDCAP 400	UIE	46138G672	55	920	SH		SOLE		0	0	920
INVESCO S&P 500 REVENUE	UIE	46138G698	144	2,660	SH		SOLE		0	0	2,660
INVIVO THERAPEUTICS	COM	46186M407	1	1,139	SH		SOLE		0	0	1,139
ISHARES CORE S&P 500	UIE	464287200	9,187	31,501	SH		SOLE		0	0	31,501
ISHARES MSCI EMERGING	UIE	464287234	684	16,733	SH		SOLE		0	0	16,733
ISHARES S&P 500 GROWTH	UIE	464287309	1,366	7,588	SH		SOLE		0	0	7,588
ISHARES S&P 500 VALUE	UIE	464287408	63	530	SH		SOLE		0	0	530
ISHARES MSCI EAFE ETF	UIE	464287465	208	3,186	SH		SOLE		0	0	3,186
ISHARES RUSSELL MID CAP	UIE	464287481	51	359	SH		SOLE		0	0	359
ISHARES CORE S&P MID CAP	UIE	464287507	2,655	13,738	SH		SOLE		0	0	13,738
ISHARES RUSSELL 1000	UIE	464287598	2,127	15,519	SH		SOLE		0	0	15,519
ISHARES RUSSELL 2000	UIE	464287655	891	7,290	SH		SOLE		0	0	7,290
ISHARES CORE US VALUE	UIE	464287663	184	3,177	SH		SOLE		0	0	3,177
ISHARES US ENERGY ETF	UIE	464287796	44	1,373	SH		SOLE		0	0	1,373
ISHARES CORE S&P SMALL	UIE	464287804	4,161	53,453	SH		SOLE		0	0	53,453
ISHARES MSCI ACWI EX US	UIE	464288240	85	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI EAFE SMALL	UIE	464288273	302	5,272	SH		SOLE		0	0	5,272
ISHARES MBS ETF	UIE	464288588	138	1,270	SH		SOLE		0	0	1,270
ISHARES US OIL EQUIP SER	UIE	464288844	32	1,840	SH		SOLE		0	0	1,840
ISHARES MICRO CAP ETF	UIE	464288869	833	9,455	SH		SOLE		0	0	9,455
ISHARES MSCI EAFE VALUE	UIE	464288877	54	1,137	SH		SOLE		0	0	1,137
ISHARES CORE MSCI TOTL	UIE	46432F834	92	1,587	SH		SOLE		0	0	1,587
ISHARES CORE MSCI EAFE	UIE	46432F842	6,929	113,463	SH		SOLE		0	0	113,463
ISHARES CORE MSCI	UIE	46434G103	837	17,065	SH		SOLE		0	0	17,065
ISHARES HIGH YIELD	UIE	46434V407	58	1,257	SH		SOLE		0	0	1,257
J B G SMITH PROPERTIES	RET	46590V100	20	517	SH		SOLE		0	0	517
J P MORGAN CHASE & CO	COM	46625H100	9	75	SH		SOLE		0	0	75
JPMRG DVSFD RETN EMRG	UIE	46641Q308	88	1,685	SH		SOLE		0	0	1,685
JPMORGAN ULTRA SHORT	UIE	46641Q837	8,741	173,342	SH		SOLE		0	0	173,342
JOHNSON & JOHNSON	COM	478160104	364	2,812	SH		SOLE		0	0	2,812
KKR & CO INC	COM	48251W104	497	18,500	SH		SOLE		0	0	18,500
KAYNE ANDERSON MLP MIDST	CEM	486606106	1,568	108,460	SH		SOLE		0	0	108,460
KAYNE ANDERSON MIDSTREAM	CEM	48661E108	48	4,400	SH		SOLE		0	0	4,400
KENNEDY WILSON HLDGS	COM	489398107	8	350	SH		SOLE		0	0	350
LVMH MOET HENNESSY LOU F	ADR	502441306	18	232	SH		SOLE		0	0	232
LAMAR ADVERTISING CO0050	RET	512816109	67	820	SH		SOLE		0	0	820
LEGG MASON INC	COM	524901105	5	120	SH		SOLE		0	0	120
LIBERTY PROPERTY TRUST	RET	531172104	56	1,090	SH		SOLE		0	0	1,090
LILLY ELI & CO	COM	532457108	231	2,067	SH		SOLE		0	0	2,067
LULULEMON ATHLETICA	COM	550021109	73	378	SH		SOLE		0	0	378
LUMBER LIQUIDATORS	COM	55003T107	58	5,900	SH		SOLE		0	0	5,900
TORTOISE NORTH AMERICAN	UIE	56167N720	2,820	120,546	SH		SOLE		0	0	120,546
MARKETAXESS HOLDINGS	COM	57060D108	31	95	SH		SOLE		0	0	95
MASTERCARD INC	COM	57636Q104	177	653	SH		SOLE		0	0	653
MAYS J W INC	COM	578473100	116	3,233	SH		SOLE		0	0	3,233
MERCK & CO. INC.	COM	58933Y105	21	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	605	4,351	SH		SOLE		0	0	4,351
MIDDLEBY CORP THE	COM	596278101	4	30	SH		SOLE		0	0	30
MIMEDX GROUP INC	COM	602496101	92	18,805	SH		SOLE		0	0	18,805
NETFLIX INC	COM	64110L106	73	273	SH		SOLE		0	0	273
NIKE INC	COM	654106103	33	350	SH		SOLE		0	0	350
NOVARTIS AG F	ADR	66987V109	87	1,000	SH		SOLE		0	0	1,000
NUVEEN CONNECTCUT QLTY M	CEM	67060D107	758	56,497	SH		SOLE		0	0	56,497
NUVEEN MARYLAND QLTY MNC	CEM	67061Q107	95	7,103	SH		SOLE		0	0	7,103
NUVEEN NY AMT FREE QLT M	CEM	670656107	1,980	147,096	SH		SOLE		0	0	147,096
NUVEEN AMT FREE QUALITY	CEM	670657105	430	30,038	SH		SOLE		0	0	30,038
NUVEEN QUALITY MUNICIPAL	CEM	67066V101	74	5,135	SH		SOLE		0	0	5,135
NUVEEN NEW YORK QLTY MNC	CEM	67066X107	692	48,525	SH		SOLE		0	0	48,525
NUVEEN SENIOR INCOME CF	CEM	67067Y104	1,921	332,836	SH		SOLE		0	0	332,836
NUVEEN NEW JERSEY QLTY M	CEM	67069Y102	435	30,043	SH		SOLE		0	0	30,043
NUVEEN FLOATG RATE INCM	CEM	6706EN100	2,524	264,588	SH		SOLE		0	0	264,588
NUVASIVE INC	COM	670704105	29	465	SH		SOLE		0	0	465
NUVEEN PREF AND INCM SEC	CEM	67072C105	16	1,598	SH		SOLE		0	0	1,598
NUVEEN FLOATING RATE INC	CEM	67072T108	1,785	183,610	SH		SOLE		0	0	183,610
NUVEEN PREFERRED INCOME	CEM	67073B106	4	392	SH		SOLE		0	0	392
NUVEEN TAXABLE MUNICIPAL	CEM	67074C103	7	313	SH		SOLE		0	0	313
NUVEEN SHORT DURATION CR	CEM	67074X107	995	70,632	SH		SOLE		0	0	70,632
NUVEEN GLOBAL HIGH INCOM	CEM	67075G103	12	796	SH		SOLE		0	0	796
NUVEEN MULTI MARKET INCO	CEM	67075J107	13	1,816	SH		SOLE		0	0	1,816
PUBLIC JOINT STOCK CO F	ADR	69343P105	38	451	SH		SOLE		0	0	451
PT BK MANDIRI PRSRO F	ADR	69367U105	21	2,191	SH		SOLE		0	0	2,191
PARK HOTELS & RESORTS IN	COM	700517105	27	1,100	SH		SOLE		0	0	1,100
PAYCHEX INC	COM	704326107	65	787	SH		SOLE		0	0	787
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	55	530	SH		SOLE		0	0	530
PFIZER INC	COM	717081103	62	1,738	SH		SOLE		0	0	1,738
PHILIP MORRIS INTL	COM	718172109	23	299	SH		SOLE		0	0	299
PHILLIPS 66	COM	718546104	256	2,500	SH		SOLE		0	0	2,500
PIMCO ACTIVE BOND ETF	UIE	72201R775	752	6,906	SH		SOLE		0	0	6,906
PORTOLA PHARMACEUTL	COM	737010108	27	1,000	SH		SOLE		0	0	1,000
PROCTER & GAMBLE	COM	742718109	28	225	SH		SOLE		0	0	225
QUALCOMM INC	COM	747525103	258	3,387	SH		SOLE		0	0	3,387
REXFORD INDL REALTY	RET	76169C100	12	274	SH		SOLE		0	0	274
ROYAL DUTCH SHELL F	ADR	780259206	24	402	SH		SOLE		0	0	402
S&P GLOBAL INC	COM	78409V104	32	130	SH		SOLE		0	0	130
SPDR S&P 500 ETF	UIE	78462F103	745	2,511	SH		SOLE		0	0	2,511
SPDR INDEX SHARES EMERG	UIE	78463X509	19	567	SH		SOLE		0	0	567
SPDR DOW JONE GLOBAL	UIE	78463X749	8	158	SH		SOLE		0	0	158
SPDR S&P INTERNATIONAL	UIE	78463X871	1	30	SH		SOLE		0	0	30
SPDR S&P 500 GROWTH ETF	UIE	78464A409	38	983	SH		SOLE		0	0	983
SPDR SHORT TERM	UIE	78464A474	28	914	SH		SOLE		0	0	914
SPDR AGGREGATE BOND ETF	UIE	78464A649	31	1,040	SH		SOLE		0	0	1,040
SPDR S&P BIOTECH ETF	UIE	78464A870	76	1,000	SH		SOLE		0	0	1,000
SPDR DOUBLELINE TTL RTRN	UIE	78467V848	289	20,105	SH		SOLE		0	0	20,105
SALESFORCE COM	COM	79466L302	12	80	SH		SOLE		0	0	80
SCHWAB US LARGE CAP ETF	UIE	808524201	12,101	170,608	SH		SOLE		0	0	170,608
SCHWAB US LARGE CAP	UIE	808524300	8	95	SH		SOLE		0	0	95
CHARLES SCHWAB US MC	UIE	808524508	1,053	18,624	SH		SOLE		0	0	18,624
SCHWAB US SMALL CAP ETF	UIE	808524607	6,964	100,850	SH		SOLE		0	0	100,850
SCHWAB EMERGING MARKETS	UIE	808524706	80	3,175	SH		SOLE		0	0	3,175
SCHWAB FUNDAMENTAL US	UIE	808524771	206	5,203	SH		SOLE		0	0	5,203
SCHWAB US DIVIDEND	UIE	808524797	3	47	SH		SOLE		0	0	47
SCHWAB INTERNATIONAL	UIE	808524805	184	5,771	SH		SOLE		0	0	5,771
SCHWAB INTERNATNAL SMALL	UIE	808524888	64	2,027	SH		SOLE		0	0	2,027
SEARS CANADA RECEIVABL F	FGC	81234D109	0	128	SH		SOLE		0	0	128
SELECT SECTOR HEALTH	UIE	81369Y209	20	225	SH		SOLE		0	0	225
SELECT STR FINANCIAL	UIE	81369Y605	114	4,059	SH		SOLE		0	0	4,059
TECHNOLOGY SELECT SECTOR	UIE	81369Y803	231	2,865	SH		SOLE		0	0	2,865
SERVICE NOW INC	COM	81762P102	30	120	SH		SOLE		0	0	120
SHILOH INDUSTRIES	COM	824543102	83	20,000	SH		SOLE		0	0	20,000
SINCLAIR BROADCST GP	COM	829226109	2,597	60,768	SH		SOLE		0	0	60,768
SIRIUS XM HLDGS INC	COM	82968B103	90	14,400	SH		SOLE		0	0	14,400
SKYWORKS SOLUTIONS	COM	83088M102	12	155	SH		SOLE		0	0	155
SOUTHERN CO	COM	842587107	72	1,160	SH		SOLE		0	0	1,160
SQUARE INC	COM	852234103	266	4,295	SH		SOLE		0	0	4,295
STARBUCKS CORP	COM	855244109	178	2,014	SH		SOLE		0	0	2,014
STARWOOD PPTY TRUST	RET	85571B105	71	6,080	SH		SOLE		0	0	6,080
TAIWAN SEMICONDUCTR F	ADR	874039100	28	601	SH		SOLE		0	0	601
TARGET CORP	COM	87612E106	2	19	SH		SOLE		0	0	19
TELEFLEX INCORPORATE	COM	879369106	2,677	7,880	SH		SOLE		0	0	7,880
TENCENT HOLDINGS F	ADR	88032Q109	14	345	SH		SOLE		0	0	345
TEVA PHARMACEUTICAL IN F	ADR	881624209	7	995	SH		SOLE		0	0	995
THERMO FISHER SCNTFC	COM	883556102	15	52	SH		SOLE		0	0	52
TWITTER INC	COM	90184L102	288	7,000	SH		SOLE		0	0	7,000
TYLER TECHNOLOGIES	COM	902252105	18	70	SH		SOLE		0	0	70
UBER TECHNOLOGIES INC	COM	90353T100	15	500	SH		SOLE		0	0	500
ULTA BEAUTY INC.	COM	90384S303	8	30	SH		SOLE		0	0	30
UNILEVER PLC F	ADR	904767704	81	1,340	SH		SOLE		0	0	1,340
UNION PACIFIC CORP	COM	907818108	18	112	SH		SOLE		0	0	112
VACCINOGEN INC	COM	918641101	0	28,999	SH		SOLE		0	0	28,999
VANGUARD DIVIDEND	UIE	921908844	317	2,654	SH		SOLE		0	0	2,654
VANGUARD TOTAL	UIE	921909768	4	73	SH		SOLE		0	0	73
VANGUARD S&P SMALL CAP	UIE	921932828	2	13	SH		SOLE		0	0	13
VANGUARD S&P MID CAP 400	UIE	921932885	44	335	SH		SOLE		0	0	335
VANGUARD SHORT-TERM BOND	UIE	921937827	33	410	SH		SOLE		0	0	410
VANGUARD TOTAL BOND	UIE	921937835	105	1,239	SH		SOLE		0	0	1,239
VANGUARD FTSE DEVELOPED	UIE	921943858	3,061	79,278	SH		SOLE		0	0	79,278
VANGUARD SHRT INF PROT	UIE	922020805	15	304	SH		SOLE		0	0	304
VGRD FTSE ALL WRLD EX US	UIE	922042718	57	557	SH		SOLE		0	0	557
VANGUARD FTSE ALL WORLD	UIE	922042775	77	1,545	SH		SOLE		0	0	1,545
VANGUARD FTSE EMERGING	UIE	922042858	1,389	36,898	SH		SOLE		0	0	36,898
VANGUARD FTSE EUROPE	UIE	922042874	38	715	SH		SOLE		0	0	715
Vanguard Intermediate Term Cor ETF	UIE	92206C870	236	2,584	SH		SOLE		0	0	2,584
VANGUARD S&P 500 ETF	UIE	922908363	504	1,849	SH		SOLE		0	0	1,849
VANGUARD MID CAP GROWTH	UIE	922908538	906	6,120	SH		SOLE		0	0	6,120
VANGUARD REAL ESTATE	UIE	922908553	1,326	14,224	SH		SOLE		0	0	14,224
VANGUARD MID CAP ETF	UIE	922908629	154	918	SH		SOLE		0	0	918
VANGUARD LARGE CAP ETF	UIE	922908637	604	4,429	SH		SOLE		0	0	4,429
VANGUARD SMALL CAP ETF	UIE	922908751	104	677	SH		SOLE		0	0	677
VANGUARD TOTAL STOCK	UIE	922908769	2,753	18,234	SH		SOLE		0	0	18,234
VERIZON COMMUNICATN	COM	92343V104	103	1,704	SH		SOLE		0	0	1,704
VERTEX PHARMACEUTICA	COM	92532F100	15	90	SH		SOLE		0	0	90
VISA INC	COM	92826C839	226	1,311	SH		SOLE		0	0	1,311
VORNADO REALTY TRUST	RET	929042109	66	1,034	SH		SOLE		0	0	1,034
VOYA PRIME RATE CF	CEM	92913A100	6,860	1,480,876	SH		SOLE		0	0	1,480,876
WABTEC	COM	929740108	6	77	SH		SOLE		0	0	77
WALMART INC	COM	931142103	2	13	SH		SOLE		0	0	13
WILLAMETTE VLY VINEY	COM	969136100	702	101,400	SH		SOLE		0	0	101,400
WISDOMTREE US HIGH	UIE	97717W208	15	205	SH		SOLE		0	0	205
WISDOMTREE EMRG MRKT HG	UIE	97717W315	14	350	SH		SOLE		0	0	350
WYNN RESORTS	COM	983134107	11	100	SH		SOLE		0	0	100
XCEL ENERGY INC MINN	COM	98389B100	28	434	SH		SOLE		0	0	434
ZOETIS INC	COM	98978V103	14	115	SH		SOLE		0	0	115
REMY COINTREAU SA ORDF	UFO	F7725A100	161	1,212	SH		SOLE		0	0	1,212
WORLDLINE S A ORDF	UFO	F9867T103	13	200	SH		SOLE		0	0	200
ALLERGAN PLC F	FGO	G0177J108	76	451	SH		SOLE		0	0	451
FEVERTREE DRINKS ORDF	UFO	G33929103	12	410	SH		SOLE		0	0	410
FGL HLDGS F	FGO	G3402M102	603	75,583	SH		SOLE		0	0	75,583
ALCON INC F	FGO	H01301128	12	200	SH		SOLE		0	0	200
SPOTIFY TECHNOLOGY F	FGO	L8681T102	98	860	SH		SOLE		0	0	860