Coastal Capital 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
Expires:	Oct 31, 2018
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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
AMAZON COM INC COM	Stock	023135106	805	425	SH		SOLE		425	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	39	1,270	SH		SOLE		1,270	0	0
CBS CORP NEW CL B	Stock	124857202	1	18	SH		SOLE		18	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	25	243	SH		SOLE		243	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	586	SH		SOLE		586	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	32	5,786	SH		SOLE		5,786	0	0
INVESCO QQQ TRUST	ETF	46090E103	195	1,042	SH		SOLE		1,042	0	0
STERICYCLE INC COM	Stock	858912108	24	510	SH		SOLE		510	0	0
STARBUCKS CORP COM	Stock	855244109	185	2,201	SH		SOLE		2,201	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	4	166	SH		SOLE		166	0	0
SEADRILL LTD COM	Stock	G7998G106	0	1	SH		SOLE		1	0	0
OLD REP INTL CORP COM	Stock	680223104	23	1,031	SH		SOLE		1,031	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	5	396	SH		SOLE		396	0	0
LOUISIANA PAC CORP COM	Stock	546347105	27	1,012	SH		SOLE		1,012	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	105	2,245	SH		SOLE		2,245	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	4	297	SH		SOLE		297	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	14	500	SH		SOLE		500	0	0
ANTHEM INC COM	Stock	036752103	49	173	SH		SOLE		173	0	0
EBAY INC COM	Stock	278642103	6	150	SH		SOLE		150	0	0
HUBBELL INC COM	Stock	443510607	66	508	SH		SOLE		508	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	34	534	SH		SOLE		534	0	0
JOHNSON & JOHNSON COM	Stock	478160104	594	4,262	SH		SOLE		4,261	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	102	1,278	SH		SOLE		1,278	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	39	342	SH		SOLE		342	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	340	SH		SOLE		340	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	12,590	83,886	SH		SOLE		83,886	0	0
OLIN CORP COM PAR $1	Stock	680665205	8	350	SH		SOLE		350	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	7	200	SH		SOLE		200	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	929	7,834	SH		SOLE		7,834	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	43	162	SH		SOLE		162	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	266	6,210	SH		SOLE		6,209	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	20	100	SH		SOLE		100	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	16	325	SH		SOLE		325	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	197	2,000	SH		SOLE		2,000	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	10	90	SH		SOLE		90	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	5	43	SH		SOLE		43	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	CEF	409735206	14	428	SH		SOLE		428	0	0
YUM BRANDS INC COM	Stock	988498101	10	92	SH		SOLE		92	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	41	SH		SOLE		41	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	28	SH		SOLE		28	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	9	288	SH		SOLE		288	0	0
AMERICAN RENAL ASSOCIATES HOLD COM	Stock	029227105	7	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	328	2,987	SH		SOLE		2,986	0	0
COCA COLA CO COM	Stock	191216100	71	1,390	SH		SOLE		1,389	0	0
S&P GLOBAL INC COM	Stock	78409V104	27	120	SH		SOLE		120	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	41	208	SH		SOLE		208	0	0
GENERAL MLS INC COM	Stock	370334104	1	15	SH		SOLE		15	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7	207	SH		SOLE		207	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	437	4,234	SH		SOLE		4,234	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	278	1,983	SH		SOLE		1,983	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,128	12,903	SH		SOLE		12,903	0	0
BIOGEN INC COM	Stock	09062X103	19	82	SH		SOLE		82	0	0
VENTAS INC COM	REIT	92276F100	22	317	SH		SOLE		317	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	99	2,122	SH		SOLE		2,122	0	0
INTEL CORP COM	Stock	458140100	484	10,115	SH		SOLE		10,115	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
BOSTON BEER INC CL A	Stock	100557107	7	18	SH		SOLE		18	0	0
STATE STR CORP COM	Stock	857477103	47	833	SH		SOLE		833	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	12	119	SH		SOLE		119	0	0
FORTIVE CORP COM	Stock	34959J108	72	885	SH		SOLE		885	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	2,907	19,890	SH		SOLE		19,890	0	0
PAYCHEX INC COM	Stock	704326107	24	297	SH		SOLE		297	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	8	500	SH		SOLE		500	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	16	289	SH		SOLE		289	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	256	15,246	SH		SOLE		15,246	0	0
ISHARES SILVER TRUST	ETF	46428Q109	7	491	SH		SOLE		491	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	367	7,970	SH		SOLE		7,970	0	0
SUN LIFE FINL INC COM	Stock	866796105	99	2,388	SH		SOLE		2,388	0	0
MERCK & CO INC COM	Stock	58933Y105	158	1,888	SH		SOLE		1,888	0	0
SPDR S&P 500 ETF	ETF	78462F103	532	1,816	SH		SOLE		1,815	0	0
ADVANSIX INC COM	Stock	00773T101	1	26	SH		SOLE		26	0	0
MASTERCARD INC CL A	Stock	57636Q104	69	260	SH		SOLE		260	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	34	7,000	SH		SOLE		7,000	0	0
EMERSON ELEC CO COM	Stock	291011104	91	1,369	SH		SOLE		1,369	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	136	SH		SOLE		136	0	0
RA PHARMACEUTICALS INC COM	Stock	74933V108	6	195	SH		SOLE		195	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	112	3,163	SH		SOLE		3,163	0	0
ALLSTATE CORP COM	Stock	020002101	0	0	SH		SOLE		0	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	125	SH		SOLE		125	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	8	125	SH		SOLE		125	0	0
ISHARES TIPS BOND ETF	ETF	464287176	28	241	SH		SOLE		241	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	8	SH		SOLE		8	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	6	84	SH		SOLE		84	0	0
CORNING INC COM	Stock	219350105	246	7,400	SH		SOLE		7,400	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	38	208	SH		SOLE		208	0	0
HUTTIG BLDG PRODS INC COM	Stock	448451104	56	21,681	SH		SOLE		21,681	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	889	15,555	SH		SOLE		15,554	0	0
NEW GOLD INC CDA COM	Stock	644535106	6	6,200	SH		SOLE		6,200	0	0
FEDEX CORP COM	Stock	31428X106	106	645	SH		SOLE		645	0	0
PEPSICO INC COM	Stock	713448108	389	2,968	SH		SOLE		2,968	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	11	133	SH		SOLE		133	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	3	74	SH		SOLE		74	0	0
NEWELL BRANDS INC COM	Stock	651229106	15	1,000	SH		SOLE		1,000	0	0
MARATHON OIL CORP COM	Stock	565849106	6	400	SH		SOLE		400	0	0
CRONOS GROUP INC COM	Stock	22717L101	16	1,000	SH		SOLE		1,000	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	48	1,622	SH		SOLE		1,622	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	206	SH		SOLE		206	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	30	759	SH		SOLE		759	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	4	68	SH		SOLE		68	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	17	128	SH		SOLE		128	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	26	1,150	SH		SOLE		1,150	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	16	167	SH		SOLE		167	0	0
HONEYWELL INTL INC COM	Stock	438516106	139	794	SH		SOLE		794	0	0
FIRSTENERGY CORP COM	Stock	337932107	41	956	SH		SOLE		955	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	32	1,231	SH		SOLE		1,231	0	0
FORD MTR CO DEL COM	Stock	345370860	57	5,607	SH		SOLE		5,607	0	0
TCF FINL CORP COM	Stock	872275102	13	645	SH		SOLE		644	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	105	SH		SOLE		105	0	0
BP PLC SPONSORED ADR	ADR	055622104	57	1,370	SH		SOLE		1,370	0	0
HOME DEPOT INC COM	Stock	437076102	100	483	SH		SOLE		483	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	6	184	SH		SOLE		184	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	5	200	SH		SOLE		200	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7	44	SH		SOLE		44	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2	53	SH		SOLE		53	0	0
MUSTANG BIO INC COM	Stock	62818Q104	1	300	SH		SOLE		300	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	18	241	SH		SOLE		241	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	2	81	SH		SOLE		81	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	45	376	SH		SOLE		376	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	75	1,286	SH		SOLE		1,286	0	0
SPDR GOLD SHARES	ETF	78463V107	87	650	SH		SOLE		650	0	0
SOUTHERN CO COM	Stock	842587107	13	240	SH		SOLE		240	0	0
ROKU INC COM CL A	Stock	77543R102	14	150	SH		SOLE		150	0	0
BECTON DICKINSON & CO COM	Stock	075887109	62	246	SH		SOLE		246	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	23	180	SH		SOLE		180	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4	56	SH		SOLE		56	0	0
KEYCORP NEW COM	Stock	493267108	50	2,831	SH		SOLE		2,831	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	142	SH		SOLE		142	0	0
LOGMEIN INC COM	Stock	54142L109	3	34	SH		SOLE		34	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	69	436	SH		SOLE		435	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	30,175	940,324	SH		SOLE		940,324	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	88	1,252	SH		SOLE		1,252	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	13	146	SH		SOLE		146	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	37	1,100	SH		SOLE		1,100	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	2	20	SH		SOLE		20	0	0
CENTURYLINK INC COM	Stock	156700106	21	1,762	SH		SOLE		1,762	0	0
QUANTERIX CORP COM	Stock	74766Q101	8	250	SH		SOLE		250	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	20	SH		SOLE		20	0	0
COGNEX CORP COM	Stock	192422103	38	800	SH		SOLE		800	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	835	8,209	SH		SOLE		8,209	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	2	43	SH		SOLE		43	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,111	78,066	SH		SOLE		78,065	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	10	374	SH		SOLE		374	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	388	1,819	SH		SOLE		1,819	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,031	267,937	SH		SOLE		267,936	0	0
WEYERHAEUSER CO COM	Stock	962166104	1	32	SH		SOLE		32	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	171	2,116	SH		SOLE		2,116	0	0
EXELON CORP COM	Stock	30161N101	12	254	SH		SOLE		254	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	171	SH		SOLE		171	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	250	231	SH		SOLE		231	0	0
NORBORD INC COM NEW	Stock	65548P403	14	551	SH		SOLE		551	0	0
PG&E CORP COM	Stock	69331C108	14	610	SH		SOLE		610	0	0
HALLIBURTON CO COM	Stock	406216101	2	100	SH		SOLE		100	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	19	500	SH		SOLE		500	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
CSX CORP COM	Stock	126408103	2	20	SH		SOLE		20	0	0
COMCAST CORP NEW CL A	Stock	20030N101	217	5,121	SH		SOLE		5,121	0	0
MICROSOFT CORP COM	Stock	594918104	817	6,098	SH		SOLE		6,097	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	29	SH		SOLE		29	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	58	2,585	SH		SOLE		2,585	0	0
SCHLUMBERGER LTD COM	Stock	806857108	48	1,200	SH		SOLE		1,200	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	41	740	SH		SOLE		740	0	0
CVS HEALTH CORP COM	Stock	126650100	212	3,891	SH		SOLE		3,891	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	31	SH		SOLE		31	0	0
PERSPECTA INC COM	Stock	715347100	1	33	SH		SOLE		33	0	0
DTE ENERGY CO COM	Stock	233331107	18	143	SH		SOLE		143	0	0
EVERGY INC COM	Stock	30034W106	9	146	SH		SOLE		146	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	13	625	SH		SOLE		625	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	21	425	SH		SOLE		425	0	0
MASCO CORP COM	Stock	574599106	4	100	SH		SOLE		100	0	0
NISOURCE INC COM	Stock	65473P105	1	26	SH		SOLE		25	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3	16	SH		SOLE		16	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	155	2,346	SH		SOLE		2,346	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	24	1,236	SH		SOLE		1,236	0	0
CORELOGIC INC COM	Stock	21871D103	16	392	SH		SOLE		392	0	0
ROAN RES INC CL A COM	Stock	769755109	0	177	SH		SOLE		177	0	0
GARRETT MOTION INC COM	Stock	366505105	1	65	SH		SOLE		65	0	0
BOEING CO COM	Stock	097023105	124	341	SH		SOLE		341	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6,920	44,169	SH		SOLE		44,168	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,683	39,980	SH		SOLE		39,980	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	14	66	SH		SOLE		66	0	0
ENCANA CORP COM	Stock	292505104	4	750	SH		SOLE		750	0	0
NIKE INC CL B	Stock	654106103	60	718	SH		SOLE		717	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	14	51	SH		SOLE		51	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	14	528	SH		SOLE		528	0	0
TESLA INC COM	Stock	88160R101	32	144	SH		SOLE		144	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	108	SH		SOLE		108	0	0
CMS ENERGY CORP COM	Stock	125896100	6	99	SH		SOLE		99	0	0
NCR CORP NEW COM	Stock	62886E108	1	38	SH		SOLE		38	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	83	2,619	SH		SOLE		2,619	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	17	100	SH		SOLE		100	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	52	1,870	SH		SOLE		1,870	0	0
MODERNA INC COM	Stock	60770K107	0	25	SH		SOLE		25	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	40	200	SH		SOLE		200	0	0
OGE ENERGY CORP COM	Stock	670837103	5	113	SH		SOLE		113	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	69	1,350	SH		SOLE		1,350	0	0
PUBLIC STORAGE COM	REIT	74460D109	73	307	SH		SOLE		307	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	3	151	SH		SOLE		151	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	32	900	SH		SOLE		900	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	104	494	SH		SOLE		494	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	32	591	SH		SOLE		591	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	50	922	SH		SOLE		922	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	20	SH		SOLE		20	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
DOW INC COM	Stock	260557103	12	241	SH		SOLE		241	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	101	2,208	SH		SOLE		2,208	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
CONAGRA BRANDS INC COM	Stock	205887102	24	907	SH		SOLE		907	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21	240	SH		SOLE		240	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,124	7,892	SH		SOLE		7,892	0	0
IROBOT CORP COM	Stock	462726100	28	310	SH		SOLE		310	0	0
ILLUMINA INC COM	Stock	452327109	49	132	SH		SOLE		132	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	20	336	SH		SOLE		336	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	43	SH		SOLE		43	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	26	300	SH		SOLE		300	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	131	1,985	SH		SOLE		1,985	0	0
GENERAL MTRS CO COM	Stock	37045V100	72	1,865	SH		SOLE		1,865	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR	Stock	46186M407	0	5	SH		SOLE		5	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	24	1,762	SH		SOLE		1,762	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	36	600	SH		SOLE		600	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	23	185	SH		SOLE		185	0	0
WABTEC CORP COM	Stock	929740108	25	342	SH		SOLE		342	0	0
LILLY ELI & CO COM	Stock	532457108	145	1,306	SH		SOLE		1,306	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	70	650	SH		SOLE		650	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	20	450	SH		SOLE		450	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10	180	SH		SOLE		180	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,377	26,111	SH		SOLE		26,111	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	0	3	SH		SOLE		3	0	0
PPL CORP COM	Stock	69351T106	5	170	SH		SOLE		170	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	67	755	SH		SOLE		755	0	0
HOLOGIC INC COM	Stock	436440101	20	416	SH		SOLE		416	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1	43	SH		SOLE		43	0	0
SUNPOWER CORP COM	Stock	867652406	1	82	SH		SOLE		82	0	0
AT HOME GROUP INC COM	Stock	04650Y100	1	150	SH		SOLE		150	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,117	7,181	SH		SOLE		7,181	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	13	60	SH		SOLE		60	0	0
KBR INC COM	Stock	48242W106	1	25	SH		SOLE		25	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	7	533	SH		SOLE		533	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	10	604	SH		SOLE		604	0	0
SYSCO CORP COM	Stock	871829107	29	411	SH		SOLE		411	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	16	76	SH		SOLE		76	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	45	818	SH		SOLE		818	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	41	SH		SOLE		41	0	0
UNITIL CORP COM	Stock	913259107	20	336	SH		SOLE		335	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9	160	SH		SOLE		160	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	65	3,000	SH		SOLE		3,000	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	50	973	SH		SOLE		973	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	95	SH		SOLE		95	0	0
EASTERN CO COM	Stock	276317104	5	177	SH		SOLE		177	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	29	290	SH		SOLE		290	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	145	1,646	SH		SOLE		1,646	0	0
ENTERGY CORP NEW COM	Stock	29364G103	37	360	SH		SOLE		359	0	0
EDISON INTL COM	Stock	281020107	4	60	SH		SOLE		60	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	310	SH		SOLE		310	0	0
MDU RES GROUP INC COM	Stock	552690109	4	151	SH		SOLE		150	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	239	3,149	SH		SOLE		3,148	0	0
PNM RES INC COM	Stock	69349H107	2	30	SH		SOLE		30	0	0
MARATHON PETE CORP COM	Stock	56585A102	23	405	SH		SOLE		405	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	32	247	SH		SOLE		247	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	65	821	SH		SOLE		820	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	38	123	SH		SOLE		123	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	7	5,100	SH		SOLE		5,100	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	32,034	604,419	SH		SOLE		604,419	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	36	SH		SOLE		36	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	1	38	SH		SOLE		38	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	43	SH		SOLE		43	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	29	SH		SOLE		29	0	0
VIAD CORP COM NEW	Stock	92552R406	4	58	SH		SOLE		58	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,385	233,376	SH		SOLE		233,376	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	20	203	SH		SOLE		203	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
VISA INC COM CL A	Stock	92826C839	126	728	SH		SOLE		728	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	15	SH		SOLE		15	0	0
WENDYS CO COM	Stock	95058W100	30	1,550	SH		SOLE		1,549	0	0
HERSHEY CO COM	Stock	427866108	129	959	SH		SOLE		959	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	504	8,161	SH		SOLE		8,161	0	0
KELLOGG CO COM	Stock	487836108	11	200	SH		SOLE		200	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	8	544	SH		SOLE		544	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	14,817	133,579	SH		SOLE		133,579	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,314	8,043	SH		SOLE		8,043	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	77	2,282	SH		SOLE		2,282	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	31	640	SH		SOLE		640	0	0
PROOFPOINT INC COM	Stock	743424103	105	873	SH		SOLE		873	0	0
PHILLIPS 66 COM	Stock	718546104	37	393	SH		SOLE		393	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	19	276	SH		SOLE		276	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	404	1,976	SH		SOLE		1,976	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	546	8,200	SH		SOLE		8,200	0	0
ROYCE VALUE TR INC COM	CEF	780910105	0	5	SH		SOLE		5	0	0
TRINITY BIOTECH PLC SPON ADR NEW	ADR	896438306	0	0	SH		SOLE		0	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	27	929	SH		SOLE		929	0	0
WELLS FARGO UTILITIES AND HIGH WF UTILITIES INC	CEF	94987E109	6	441	SH		SOLE		441	0	0
FACEBOOK INC CL A	Stock	30303M102	410	2,124	SH		SOLE		2,124	0	0
GLOBAL X MLP ETF	ETF	37950E473	20	2,250	SH		SOLE		2,250	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	11	1,444	SH		SOLE		1,444	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	109	1,239	SH		SOLE		1,239	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1	21	SH		SOLE		21	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4	175	SH		SOLE		175	0	0
SERVICENOW INC COM	Stock	81762P102	17	61	SH		SOLE		61	0	0
PACKAGING CORP AMER COM	Stock	695156109	11	116	SH		SOLE		116	0	0
BLACK HILLS CORP COM	Stock	092113109	24	302	SH		SOLE		302	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	9	92	SH		SOLE		92	0	0
CELGENE CORP COM	Stock	151020104	122	1,324	SH		SOLE		1,324	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
PVH CORP COM	Stock	693656100	4	40	SH		SOLE		40	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	29	SH		SOLE		29	0	0
BROADCOM INC COM	Stock	11135F101	5	17	SH		SOLE		17	0	0
MONDELEZ INTL INC CL A	Stock	609207105	86	1,603	SH		SOLE		1,603	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	3	87	SH		SOLE		87	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	57	1,372	SH		SOLE		1,372	0	0
METLIFE INC COM	Stock	59156R108	30	613	SH		SOLE		613	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	3	65	SH		SOLE		65	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	2	244	SH		SOLE		244	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	7	163	SH		SOLE		163	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18	312	SH		SOLE		312	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	18	200	SH		SOLE		200	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	18	405	SH		SOLE		405	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	21	349	SH		SOLE		349	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	28	356	SH		SOLE		356	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	13	170	SH		SOLE		170	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2	117	SH		SOLE		117	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	118	640	SH		SOLE		640	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	150	SH		SOLE		150	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	18	500	SH		SOLE		500	0	0
ENBRIDGE INC COM	Stock	29250N105	21	574	SH		SOLE		574	0	0
AES CORP COM	Stock	00130H105	20	1,209	SH		SOLE		1,209	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	20	6,375	SH		SOLE		6,375	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	69	2,250	SH		SOLE		2,250	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
NVIDIA CORP COM	Stock	67066G104	159	970	SH		SOLE		970	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	16,669	311,928	SH		SOLE		311,928	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO COM	Stock	372460105	82	794	SH		SOLE		794	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	52	SH		SOLE		52	0	0
ABBVIE INC COM	Stock	00287Y109	39	541	SH		SOLE		541	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10	188	SH		SOLE		188	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	20	227	SH		SOLE		227	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	95	1,838	SH		SOLE		1,838	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16	898	SH		SOLE		898	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	5,907	71,114	SH		SOLE		71,114	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	3,006	58,956	SH		SOLE		58,955	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	6	113	SH		SOLE		113	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	9	240	SH		SOLE		240	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	26	1,225	SH		SOLE		1,225	0	0
VERASTEM INC COM	Stock	92337C104	0	100	SH		SOLE		100	0	0
ICON PLC SHS	Stock	G4705A100	78	508	SH		SOLE		508	0	0
MORGAN STANLEY EM MKTS DM DEBT COM	CEF	617477104	1	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC	Stock	09260D107	35	785	SH		SOLE		785	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	22	307	SH		SOLE		307	0	0
FACTSET RESH SYS INC COM	Stock	303075105	603	2,106	SH		SOLE		2,105	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	139	SH		SOLE		139	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25	150	SH		SOLE		150	0	0
STRYKER CORP COM	Stock	863667101	10	50	SH		SOLE		50	0	0
RAYTHEON CO COM NEW	Stock	755111507	209	1,200	SH		SOLE		1,200	0	0
QUALCOMM INC COM	Stock	747525103	16	204	SH		SOLE		204	0	0
T MOBILE US INC COM	Stock	872590104	53	715	SH		SOLE		715	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	60	SH		SOLE		60	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
MCDONALDS CORP COM	Stock	580135101	147	709	SH		SOLE		709	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	0	0	SH		SOLE		0	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	7	300	SH		SOLE		300	0	0
CITRIX SYS INC COM	Stock	177376100	20	200	SH		SOLE		200	0	0
CISCO SYS INC COM	Stock	17275R102	263	4,799	SH		SOLE		4,798	0	0
TAPESTRY INC COM	Stock	876030107	16	495	SH		SOLE		495	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	39	431	SH		SOLE		431	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	689	12,334	SH		SOLE		12,333	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	44	452	SH		SOLE		452	0	0
AUTODESK INC COM	Stock	052769106	24	146	SH		SOLE		146	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	31	3,365	SH		SOLE		3,365	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
AT&T INC COM	Stock	00206R102	951	28,391	SH		SOLE		28,390	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	51	591	SH		SOLE		591	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	16	250	SH		SOLE		250	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	9	75	SH		SOLE		75	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	180	1,650	SH		SOLE		1,650	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	713	67,872	SH		SOLE		67,871	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,317	72,456	SH		SOLE		72,456	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	17	325	SH		SOLE		325	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	29	378	SH		SOLE		378	0	0
FIREEYE INC COM	Stock	31816Q101	3	225	SH		SOLE		225	0	0
NETAPP INC COM	Stock	64110D104	1	18	SH		SOLE		18	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	398	5,738	SH		SOLE		5,738	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	11	244	SH		SOLE		244	0	0
TWITTER INC COM	Stock	90184L102	1	20	SH		SOLE		20	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	58	494	SH		SOLE		494	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9	48	SH		SOLE		48	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	35,604	120,795	SH		SOLE		120,794	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	4	563	SH		SOLE		563	0	0
CIGNA CORP NEW COM	Stock	125523100	9	56	SH		SOLE		56	0	0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	ETF	46138J700	0	0	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	22	1,014	SH		SOLE		1,014	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	239	5,119	SH		SOLE		5,119	0	0
WELLS FARGO CO NEW COM	Stock	949746101	78	1,653	SH		SOLE		1,653	0	0
VMWARE INC CL A COM	Stock	928563402	29	175	SH		SOLE		175	0	0
UNION PACIFIC CORP COM	Stock	907818108	155	914	SH		SOLE		914	0	0
CINTAS CORP COM	Stock	172908105	98	413	SH		SOLE		413	0	0
ECOLAB INC COM	Stock	278865100	39	195	SH		SOLE		195	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	2	14	SH		SOLE		14	0	0
ISHARES MBS ETF	ETF	464288588	6	54	SH		SOLE		54	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	374	10,159	SH		SOLE		10,159	0	0
SALESFORCE COM INC COM	Stock	79466L302	9	57	SH		SOLE		57	0	0
PITNEY BOWES INC COM	Stock	724479100	4	960	SH		SOLE		960	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	6	241	SH		SOLE		241	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	269	2,416	SH		SOLE		2,416	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	124	340	SH		SOLE		340	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	168	1,503	SH		SOLE		1,503	0	0
INTL PAPER CO COM	Stock	460146103	16	369	SH		SOLE		369	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	223	4,000	SH		SOLE		4,000	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	212	3,725	SH		SOLE		3,725	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	13	SH		SOLE		13	0	0
CHEVRON CORP NEW COM	Stock	166764100	431	3,463	SH		SOLE		3,463	0	0
CONOCOPHILLIPS COM	Stock	20825C104	117	1,924	SH		SOLE		1,924	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	288	6,902	SH		SOLE		6,902	0	0
DANAHER CORPORATION COM	Stock	235851102	298	2,088	SH		SOLE		2,088	0	0
PERKINELMER INC COM	Stock	714046109	58	606	SH		SOLE		606	0	0
TJX COS INC NEW COM	Stock	872540109	12	230	SH		SOLE		230	0	0
BANK AMER CORP COM	Stock	060505104	429	14,782	SH		SOLE		14,782	0	0
TREVENA INC COM	Stock	89532E109	6	5,952	SH		SOLE		5,952	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	38	SH		SOLE		38	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	133	3,154	SH		SOLE		3,154	0	0
MGE ENERGY INC COM	Stock	55277P104	44	600	SH		SOLE		600	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	346	3,426	SH		SOLE		3,426	0	0
WALMART INC COM	Stock	931142103	46	417	SH		SOLE		417	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	189	6,143	SH		SOLE		6,143	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	366	2,658	SH		SOLE		2,657	0	0
ORACLE CORP COM	Stock	68389X105	149	2,610	SH		SOLE		2,610	0	0
VIACOM INC NEW CL B	Stock	92553P201	0	13	SH		SOLE		13	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	108	829	SH		SOLE		829	0	0
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	ETF	46429B564	123	4,829	SH		SOLE		4,829	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	839	19,731	SH		SOLE		19,731	0	0
TEXAS INSTRS INC COM	Stock	882508104	73	638	SH		SOLE		638	0	0
TARGET CORP COM	Stock	87612E106	4	50	SH		SOLE		50	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	895	10,243	SH		SOLE		10,243	0	0
PFIZER INC COM	Stock	717081103	374	8,633	SH		SOLE		8,633	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	56	452	SH		SOLE		452	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11	250	SH		SOLE		250	0	0
3M CO COM	Stock	88579Y101	195	1,125	SH		SOLE		1,125	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	0	71	SH		SOLE		71	0	0
HP INC COM	Stock	40434L105	39	1,871	SH		SOLE		1,871	0	0
CATERPILLAR INC DEL COM	Stock	149123101	82	600	SH		SOLE		600	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	251	232	SH		SOLE		232	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	120	SH		SOLE		120	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	60	484	SH		SOLE		484	0	0
AMGEN INC COM	Stock	031162100	381	2,067	SH		SOLE		2,067	0	0
CLEAN HARBORS INC COM	Stock	184496107	107	1,500	SH		SOLE		1,500	0	0
APPLIED MATLS INC COM	Stock	038222105	36	800	SH		SOLE		800	0	0
ANALOG DEVICES INC COM	Stock	032654105	0	0	SH		SOLE		0	0	0
HUMANA INC COM	Stock	444859102	7	25	SH		SOLE		25	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7	538	SH		SOLE		538	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	20	436	SH		SOLE		436	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	19	1,000	SH		SOLE		1,000	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	461	4,002	SH		SOLE		4,002	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	26	456	SH		SOLE		456	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	10	1,040	SH		SOLE		1,040	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	13	118	SH		SOLE		118	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,363	12,243	SH		SOLE		12,243	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	43	324	SH		SOLE		324	0	0
EATON CORP PLC SHS	Stock	G29183103	15	180	SH		SOLE		180	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	8	159	SH		SOLE		159	0	0
CANOPY GROWTH CORP COM	Stock	138035100	26	637	SH		SOLE		637	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	116	4,521	SH		SOLE		4,521	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	34	200	SH		SOLE		200	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	0	0	SH		SOLE		0	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	16	738	SH		SOLE		738	0	0
WAYFAIR INC CL A	Stock	94419L101	1	10	SH		SOLE		10	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
AVANOS MED INC COM	Stock	05350V106	1	31	SH		SOLE		31	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	8	500	SH		SOLE		500	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	5	50	SH		SOLE		50	0	0
CIENA CORP COM NEW	Stock	171779309	41	1,000	SH		SOLE		1,000	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	187	SH		SOLE		187	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	71	885	SH		SOLE		885	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	28	396	SH		SOLE		396	0	0
LAM RESEARCH CORP COM	Stock	512807108	104	552	SH		SOLE		552	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	25	2,064	SH		SOLE		2,063	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	310	3,953	SH		SOLE		3,953	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
NUCOR CORP COM	Stock	670346105	0	0	SH		SOLE		0	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	4	41	SH		SOLE		41	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	144	1,048	SH		SOLE		1,048	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	89	1,972	SH		SOLE		1,972	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	197	3,621	SH		SOLE		3,621	0	0
ALTRIA GROUP INC COM	Stock	02209S103	277	5,852	SH		SOLE		5,852	0	0
DOMINION ENERGY INC COM	Stock	25746U109	16	203	SH		SOLE		202	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	12	SH		SOLE		12	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,653	58,721	SH		SOLE		58,721	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	84	722	SH		SOLE		722	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	32	431	SH		SOLE		431	0	0
EXXON MOBIL CORP COM	Stock	30231G102	920	12,002	SH		SOLE		12,001	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	45	186	SH		SOLE		186	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	69	2,739	SH		SOLE		2,739	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	16	SH		SOLE		16	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	129	5,185	SH		SOLE		5,185	0	0
LOWES COS INC COM	Stock	548661107	1	13	SH		SOLE		13	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	8	351	SH		SOLE		351	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	22	425	SH		SOLE		425	0	0
BLACKBERRY LTD COM	Stock	09228F103	5	706	SH		SOLE		706	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	42	573	SH		SOLE		573	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	54	1,005	SH		SOLE		1,005	0	0
SHOPIFY INC CL A	Stock	82509L107	87	289	SH		SOLE		289	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	25	1,514	SH		SOLE		1,514	0	0
VIDENT CORE U.S. BOND STRATEGY ETF	ETF	26922A602	16	328	SH		SOLE		328	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	30	500	SH		SOLE		500	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	9	241	SH		SOLE		241	0	0
BANK N S HALIFAX COM	Stock	064149107	18	326	SH		SOLE		326	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	65	2,610	SH		SOLE		2,610	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	49	3,186	SH		SOLE		3,186	0	0
KRAFT HEINZ CO COM	Stock	500754106	19	628	SH		SOLE		628	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	17	150	SH		SOLE		150	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	6	126	SH		SOLE		126	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5	125	SH		SOLE		125	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	300	SH		SOLE		300	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	51	873	SH		SOLE		873	0	0
L3 TECHNOLOGIES INC COM	Stock	502413107	100	408	SH		SOLE		408	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	12,830	66,047	SH		SOLE		66,046	0	0
BROADWIND ENERGY INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	29	684	SH		SOLE		684	0	0
KADANT INC COM	Stock	48282T104	1	15	SH		SOLE		15	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	1	473	SH		SOLE		473	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	682	10,369	SH		SOLE		10,369	0	0
APPLE INC COM	Stock	037833100	1,985	10,031	SH		SOLE		10,030	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE		100	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	151	5,850	SH		SOLE		5,850	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	90	3,428	SH		SOLE		3,428	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	19	1,351	SH		SOLE		1,351	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10	122	SH		SOLE		122	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	16	614	SH		SOLE		614	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	17	677	SH		SOLE		677	0	0
ABBOTT LABS COM	Stock	002824100	66	781	SH		SOLE		781	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	274	1,962	SH		SOLE		1,962	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	90	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	981	6,029	SH		SOLE		6,029	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	30	300	SH		SOLE		300	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	978	7,684	SH		SOLE		7,684	0	0