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
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
3M CO COM	Stock	88579Y101	185	1,125	SH		SOLE		1,125	0	0
ABB LTD SPONSORED ADR	ADR	000375204	7	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	65	771	SH		SOLE		771	0	0
ABBVIE INC COM	Stock	00287Y109	40	531	SH		SOLE		531	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	123	640	SH		SOLE		640	0	0
ACCO BRANDS CORP COM	Stock	00081T108	0	31	SH		SOLE		31	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	7	126	SH		SOLE		126	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	4	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	3	136	SH		SOLE		136	0	0
ADOBE INC	Stock	00724F101	28	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVIC	Stock	007903107	7	250	SH		SOLE		250	0	0
ADVANSIX INC COM	Stock	00773T101	1	26	SH		SOLE		26	0	0
AES CORP COM	Stock	00130H105	20	1,209	SH		SOLE		1,209	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	33	431	SH		SOLE		431	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	117	1,278	SH		SOLE		1,278	0	0
ALCON INC ORD SHS	Stock	H01301128	2	40	SH		SOLE		40	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	33	200	SH		SOLE		200	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	14	80	SH		SOLE		80	0	0
ALKERMES PLC SHS	Stock	G01767105	2	80	SH		SOLE		80	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	36	SH		SOLE		36	0	0
ALLETE INC COM NEW	Stock	018522300	1	6	SH		SOLE		6	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	299	245	SH		SOLE		245	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	280	230	SH		SOLE		230	0	0
ALTRIA GROUP INC COM	Stock	02209S103	230	5,635	SH		SOLE		5,635	0	0
AMAZON COM INC COM	Stock	023135106	781	450	SH		SOLE		450	0	0
AMERCO	Stock	023586100	6	15	SH		SOLE		15	0	0
AMEREN CORP COM	Stock	023608102	1	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	154	1,646	SH		SOLE		1,646	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	57	484	SH		SOLE		484	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	56	1,005	SH		SOLE		1,005	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	8	533	SH		SOLE		533	0	0
AMERICAN RENAL ASSOCIATES HOLD COM	Stock	029227105	6	1,000	SH		SOLE		1,000	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	8	1,040	SH		SOLE		1,040	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	481	2,176	SH		SOLE		2,176	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	90	722	SH		SOLE		722	0	0
AMGEN INC COM	Stock	031162100	400	2,067	SH		SOLE		2,067	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	125	SH		SOLE		125	0	0
ANTHEM INC COM	Stock	036752103	42	173	SH		SOLE		173	0	0
APPLE INC COM	Stock	037833100	2,245	10,024	SH		SOLE		10,024	0	0
APPLIED MATLS INC COM	Stock	038222105	40	800	SH		SOLE		800	0	0
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	0	300	SH		SOLE		300	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	41	1,000	SH		SOLE		1,000	0	0
AT HOME GROUP INC COM	Stock	04650Y100	3	350	SH		SOLE		350	0	0
AT&T INC COM	Stock	00206R102	1,059	27,979	SH		SOLE		27,979	0	0
AUTODESK INC COM	Stock	052769106	22	146	SH		SOLE		146	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7	44	SH		SOLE		44	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	9	500	SH		SOLE		500	0	0
BAKER HUGHES A GE CO CL A	Stock	05722G100	5	200	SH		SOLE		200	0	0
BANK AMER CORP COM	Stock	060505104	335	11,470	SH		SOLE		11,470	0	0
BANK N S HALIFAX COM	Stock	064149107	19	326	SH		SOLE		326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	62	246	SH		SOLE		246	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	358	1,719	SH		SOLE		1,719	0	0
BEYOND MEAT INC	Stock	08862E109	5	32	SH		SOLE		32	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	54	1,086	SH		SOLE		1,086	0	0
BLACK HILLS CORP COM	Stock	092113109	23	302	SH		SOLE		302	0	0
BLACKBERRY LTD COM	Stock	09228F103	4	706	SH		SOLE		706	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	38	785	SH		SOLE		785	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	40	1,236	SH		SOLE		1,236	0	0
BOEING CO COM	Stock	097023105	130	341	SH		SOLE		341	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	141	1,985	SH		SOLE		1,985	0	0
BOSTON BEER INC CL A	Stock	100557107	7	18	SH		SOLE		18	0	0
BP PLC SPONSORED ADR	ADR	055622104	80	2,095	SH		SOLE		2,095	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	33	SH		SOLE		33	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	100	1,972	SH		SOLE		1,972	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	5	142	SH		SOLE		142	0	0
BROADCOM INC COM	Stock	11135F101	46	167	SH		SOLE		167	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	22	180	SH		SOLE		180	0	0
BROADWIND ENERGY INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	1	95	SH		SOLE		95	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	47	3,186	SH		SOLE		3,186	0	0
CANOPY GROWTH CORP COM	Stock	138035100	19	821	SH		SOLE		821	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	39	431	SH		SOLE		431	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1	16	SH		SOLE		16	0	0
CATERPILLAR INC DEL COM	Stock	149123101	76	600	SH		SOLE		600	0	0
CBS CORP NEW CL B	Stock	124857202	1	18	SH		SOLE		18	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	37	640	SH		SOLE		640	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
CELGENE CORP COM	Stock	151020104	4	44	SH		SOLE		44	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	1	20	SH		SOLE		20	0	0
CENTURYLINK INC COM	Stock	156700106	22	1,733	SH		SOLE		1,733	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	17	276	SH		SOLE		276	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	31	684	SH		SOLE		684	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	9	92	SH		SOLE		92	0	0
CHEVRON CORP NEW COM	Stock	166764100	411	3,464	SH		SOLE		3,464	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	20	1,000	SH		SOLE		1,000	0	0
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	3	65	SH		SOLE		65	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	23	307	SH		SOLE		307	0	0
CIENA CORP COM NEW	Stock	171779309	39	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW COM	Stock	125523100	9	56	SH		SOLE		56	0	0
CIMPRESS N V SHS EURO	Stock	N20146101	7	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	111	413	SH		SOLE		413	0	0
CISCO SYS INC COM	Stock	17275R102	269	5,451	SH		SOLE		5,451	0	0
CITIGROUP INC COM NEW	Stock	172967424	1	10	SH		SOLE		10	0	0
CITRIX SYS INC COM	Stock	177376100	19	200	SH		SOLE		200	0	0
CLEAN HARBORS INC COM	Stock	184496107	116	1,500	SH		SOLE		1,500	0	0
COCA COLA CO COM	Stock	191216100	76	1,391	SH		SOLE		1,391	0	0
COGNEX CORP COM	Stock	192422103	39	800	SH		SOLE		800	0	0
COHEN & STEERS CLOSED END OPPO COM	Closed End Fund	19248P106	5	396	SH		SOLE		396	0	0
COMCAST CORP NEW CL A	Stock	20030N101	231	5,125	SH		SOLE		5,125	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	21	425	SH		SOLE		425	0	0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	0	52	SH		SOLE		52	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28	907	SH		SOLE		907	0	0
CONOCOPHILLIPS COM	Stock	20825C104	110	1,924	SH		SOLE		1,924	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	28	300	SH		SOLE		300	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	21	100	SH		SOLE		100	0	0
CORELOGIC INC COM	Stock	21871D103	18	392	SH		SOLE		392	0	0
CORNING INC COM	Stock	219350105	200	7,000	SH		SOLE		7,000	0	0
CORTEVA INC	Stock	22052L104	7	241	SH		SOLE		241	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	63	220	SH		SOLE		220	0	0
CSX CORP COM	Stock	126408103	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100	245	3,891	SH		SOLE		3,891	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	7	300	SH		SOLE		300	0	0
DANAHER CORPORATION COM	Stock	235851102	302	2,088	SH		SOLE		2,088	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	1	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	70	1,350	SH		SOLE		1,350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	11	187	SH		SOLE		187	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	2	244	SH		SOLE		244	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	299	2,298	SH		SOLE		2,298	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10	125	SH		SOLE		125	0	0
DOW INC COM	Stock	260557103	11	241	SH		SOLE		241	0	0
DTE ENERGY CO COM	Stock	233331107	19	144	SH		SOLE		144	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	99	1,031	SH		SOLE		1,031	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	65	822	SH		SOLE		822	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	62	SH		SOLE		62	0	0
EASTERN CO COM	Stock	276317104	4	177	SH		SOLE		177	0	0
EATON CORP PLC SHS	Stock	G29183103	15	180	SH		SOLE		180	0	0
EBAY INC COM	Stock	278642103	6	150	SH		SOLE		150	0	0
ECOLAB INC COM	Stock	278865100	39	195	SH		SOLE		195	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	8	241	SH		SOLE		241	0	0
EDISON INTL COM	Stock	281020107	5	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	77	351	SH		SOLE		351	0	0
EMERSON ELEC CO COM	Stock	291011104	92	1,370	SH		SOLE		1,370	0	0
ENBRIDGE INC COM	Stock	29250N105	9	267	SH		SOLE		267	0	0
ENCANA CORP COM	Stock	292505104	3	750	SH		SOLE		750	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	11	241	SH		SOLE		241	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	0	38	SH		SOLE		38	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
ENTERGY CORP NEW COM	Stock	29364G103	42	362	SH		SOLE		362	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	79	2,619	SH		SOLE		2,619	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	17	600	SH		SOLE		600	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	20	6,375	SH		SOLE		6,375	0	0
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	Stock	294821608	2	310	SH		SOLE		310	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	8	366	SH		SOLE		366	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	54	2,585	SH		SOLE		2,585	0	0
EVERGY INC COM	Stock	30034W106	10	146	SH		SOLE		146	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	210	2,455	SH		SOLE		2,455	0	0
EXELON CORP COM	Stock	30161N101	12	254	SH		SOLE		254	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	7	52	SH		SOLE		52	0	0
EXXON MOBIL CORP COM	Stock	30231G102	808	11,442	SH		SOLE		11,442	0	0
FACEBOOK INC CL A	Stock	30303M102	382	2,143	SH		SOLE		2,143	0	0
FACTSET RESH SYS INC COM	Stock	303075105	409	1,682	SH		SOLE		1,682	0	0
FEDEX CORP COM	Stock	31428X106	94	645	SH		SOLE		645	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	11	244	SH		SOLE		244	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	52	1,870	SH		SOLE		1,870	0	0
FIREEYE INC COM	Stock	31816Q101	3	225	SH		SOLE		225	0	0
FIRST TRUST CHINDIA ETF	ETF	33733A102	8	240	SH		SOLE		240	0	0
FIRSTENERGY CORP COM	Stock	337932107	23	486	SH		SOLE		486	0	0
FORD MTR CO DEL COM	Stock	345370860	51	5,607	SH		SOLE		5,607	0	0
FORTIVE CORP COM	Stock	34959J108	61	885	SH		SOLE		885	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	2	43	SH		SOLE		43	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	1	SH		SOLE		1	0	0
FOX CORP CL A COM	Stock	35137L105	0	1	SH		SOLE		1	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	437	SH		SOLE		437	0	0
FT RISING DIVIDEND ACHIEVERS ETF	Stock	33738R506	7	225	SH		SOLE		225	0	0
GABELLI DIVD & INCOME TR COM	Closed End Fund	36242H104	65	3,000	SH		SOLE		3,000	0	0
GARRETT MOTION INC COM	Stock	366505105	1	65	SH		SOLE		65	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	12	66	SH		SOLE		66	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	553	61,894	SH		SOLE		61,894	0	0
GENERAL MLS INC COM	Stock	370334104	1	15	SH		SOLE		15	0	0
GENERAL MTRS CO COM	Stock	37045V100	70	1,865	SH		SOLE		1,865	0	0
GENUINE PARTS CO COM	Stock	372460105	79	794	SH		SOLE		794	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	4	100	SH		SOLE		100	0	0
GLOBAL X FTSE NORDIC 30 ETF	ETF	37950E101	3	151	SH		SOLE		151	0	0
GLOBAL X MLP ETF	ETF	37950E473	19	2,250	SH		SOLE		2,250	0	0
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	1	16	SH		SOLE		16	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	Closed End Fund	38147W103	4	563	SH		SOLE		563	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	42	15,546	SH		SOLE		15,546	0	0
HALLIBURTON CO COM	Stock	406216101	2	100	SH		SOLE		100	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	Closed End Fund	409735206	25	786	SH		SOLE		786	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	32	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	242	4,000	SH		SOLE		4,000	0	0
HERSHEY CO COM	Stock	427866108	149	959	SH		SOLE		959	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9	586	SH		SOLE		586	0	0
HOLOGIC INC COM	Stock	436440101	21	416	SH		SOLE		416	0	0
HOME DEPOT INC COM	Stock	437076102	94	404	SH		SOLE		404	0	0
HONEYWELL INTL INC COM	Stock	438516106	134	794	SH		SOLE		794	0	0
HP INC COM	Stock	40434L105	35	1,871	SH		SOLE		1,871	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	6	163	SH		SOLE		163	0	0
HUBBELL INC COM	Stock	443510607	67	508	SH		SOLE		508	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	25	1,780	SH		SOLE		1,780	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14	66	SH		SOLE		66	0	0
HUTTIG BLDG PRODS INC COM	Stock	448451104	46	21,681	SH		SOLE		21,681	0	0
ICON PLC SHS	Stock	G4705A100	75	508	SH		SOLE		508	0	0
ILLUMINA INC COM	Stock	452327109	30	99	SH		SOLE		99	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	29	378	SH		SOLE		378	0	0
INSMED INC COM PAR $.01	Stock	457669307	0	15	SH		SOLE		15	0	0
INTEL CORP COM	Stock	458140100	505	9,803	SH		SOLE		9,803	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	387	2,658	SH		SOLE		2,658	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	25	1,150	SH		SOLE		1,150	0	0
INTL PAPER CO COM	Stock	460146103	15	369	SH		SOLE		369	0	0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	ETF	46138J502	26	1,225	SH		SOLE		1,225	0	0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	ETF	46138J882	22	1,014	SH		SOLE		1,014	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	16	738	SH		SOLE		738	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	13	625	SH		SOLE		625	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	150	SH		SOLE		150	0	0
INVESCO QQQ TRUST	ETF	46090E103	197	1,042	SH		SOLE		1,042	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	47	818	SH		SOLE		818	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	78	2,282	SH		SOLE		2,282	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	7	200	SH		SOLE		200	0	0
INVIVO THERAPEUTICS HLDGS CORP COM PAR	Stock	46186M407	0	5	SH		SOLE		5	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1	43	SH		SOLE		43	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	50	SH		SOLE		50	0	0
IQVIA HOLDINGS INC	Stock	46266C105	45	300	SH		SOLE		300	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	1	100	SH		SOLE		100	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	235	5,055	SH		SOLE		5,055	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	46	324	SH		SOLE		324	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	5	125	SH		SOLE		125	0	0
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	113	3,163	SH		SOLE		3,163	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	21	349	SH		SOLE		349	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	90	1,838	SH		SOLE		1,838	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	18	312	SH		SOLE		312	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	40,714	136,388	SH		SOLE		136,388	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	550	8,200	SH		SOLE		8,200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,386	12,243	SH		SOLE		12,243	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	2,578	17,476	SH		SOLE		17,476	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	523	8,161	SH		SOLE		8,161	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	45	887	SH		SOLE		887	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	367	7,970	SH		SOLE		7,970	0	0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	129	5,185	SH		SOLE		5,185	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	69	2,739	SH		SOLE		2,739	0	0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	ETF	46434VBK5	65	2,610	SH		SOLE		2,610	0	0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	ETF	46435G789	70	2,731	SH		SOLE		2,731	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	34	1,291	SH		SOLE		1,291	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	16	614	SH		SOLE		614	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	32	1,231	SH		SOLE		1,231	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	18	677	SH		SOLE		677	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	10	374	SH		SOLE		374	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	15	528	SH		SOLE		528	0	0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	ETF	46434V571	35	1,386	SH		SOLE		1,386	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	8,054	92,389	SH		SOLE		92,389	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	58	452	SH		SOLE		452	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	205	3,537	SH		SOLE		3,537	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	189	6,143	SH		SOLE		6,143	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	8,454	74,585	SH		SOLE		74,585	0	0
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	8	159	SH		SOLE		159	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	30	759	SH		SOLE		759	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	133	3,154	SH		SOLE		3,154	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	98	2,122	SH		SOLE		2,122	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	46	626	SH		SOLE		626	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	585	8,972	SH		SOLE		8,972	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	26	456	SH		SOLE		456	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	223	5,462	SH		SOLE		5,462	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	149	1,500	SH		SOLE		1,500	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	37	1,270	SH		SOLE		1,270	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	381	10,159	SH		SOLE		10,159	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	992	6,029	SH		SOLE		6,029	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	70	436	SH		SOLE		436	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	908	7,078	SH		SOLE		7,078	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,032	6,816	SH		SOLE		6,816	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	45	376	SH		SOLE		376	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	690	12,334	SH		SOLE		12,334	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	14	153	SH		SOLE		153	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	9	48	SH		SOLE		48	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	17	143	SH		SOLE		143	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	16	289	SH		SOLE		289	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	14,180	73,385	SH		SOLE		73,385	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	6,738	86,557	SH		SOLE		86,557	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	30	290	SH		SOLE		290	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	20,111	374,715	SH		SOLE		374,715	0	0
ISHARES SILVER TRUST	ETF	46428Q109	13	812	SH		SOLE		812	0	0
ISHARES TIPS BOND ETF	ETF	464287176	28	243	SH		SOLE		243	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	17	76	SH		SOLE		76	0	0
ISHARES U.S. CONSUMER GOODS ETF	ETF	464287812	9	75	SH		SOLE		75	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	7	207	SH		SOLE		207	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	19	98	SH		SOLE		98	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	14	146	SH		SOLE		146	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	546	4,221	SH		SOLE		4,221	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	60	1,372	SH		SOLE		1,372	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	189	1,603	SH		SOLE		1,603	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	193	3,621	SH		SOLE		3,621	0	0
KADANT INC COM	Stock	48282T104	1	15	SH		SOLE		15	0	0
KBR INC COM	Stock	48242W106	1	25	SH		SOLE		25	0	0
KELLOGG CO COM	Stock	487836108	13	200	SH		SOLE		200	0	0
KEYCORP NEW COM	Stock	493267108	51	2,831	SH		SOLE		2,831	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10	472	SH		SOLE		472	0	0
KINROSS GOLD CORP COM	Stock	496902404	1	177	SH		SOLE		177	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	19	405	SH		SOLE		405	0	0
KRAFT HEINZ CO COM	Stock	500754106	18	628	SH		SOLE		628	0	0
L3HARRIS TECHNOLOGIES IN	Stock	502431109	111	530	SH		SOLE		530	0	0
LAM RESEARCH CORP COM	Stock	512807108	128	552	SH		SOLE		552	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	9	125	SH		SOLE		125	0	0
LILLY ELI & CO COM	Stock	532457108	153	1,371	SH		SOLE		1,371	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	135	345	SH		SOLE		345	0	0
LOGMEIN INC COM	Stock	54142L109	2	34	SH		SOLE		34	0	0
LOUISIANA PAC CORP COM	Stock	546347105	25	1,012	SH		SOLE		1,012	0	0
LOWES COS INC COM	Stock	548661107	1	13	SH		SOLE		13	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	21	240	SH		SOLE		240	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	12	544	SH		SOLE		544	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	8	3,365	SH		SOLE		3,365	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16	898	SH		SOLE		898	0	0
MARATHON OIL CORP COM	Stock	565849106	5	400	SH		SOLE		400	0	0
MARATHON PETE CORP COM	Stock	56585A102	25	405	SH		SOLE		405	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	247	1,983	SH		SOLE		1,983	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	21	203	SH		SOLE		203	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	30	300	SH		SOLE		300	0	0
MASCO CORP COM	Stock	574599106	4	100	SH		SOLE		100	0	0
MASTERCARD INC CL A	Stock	57636Q104	71	260	SH		SOLE		260	0	0
MCDONALDS CORP COM	Stock	580135101	152	709	SH		SOLE		709	0	0
MDU RES GROUP INC COM	Stock	552690109	4	152	SH		SOLE		152	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13	119	SH		SOLE		119	0	0
MERCK & CO INC COM	Stock	58933Y105	159	1,888	SH		SOLE		1,888	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	20	2,064	SH		SOLE		2,064	0	0
METLIFE INC COM	Stock	59156R108	29	613	SH		SOLE		613	0	0
MGE ENERGY INC COM	Stock	55277P104	48	600	SH		SOLE		600	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837403	1	81	SH		SOLE		81	0	0
MICROSOFT CORP COM	Stock	594918104	873	6,277	SH		SOLE		6,277	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	34	942	SH		SOLE		942	0	0
MODERNA INC COM	Stock	60770K107	0	25	SH		SOLE		25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	90	1,630	SH		SOLE		1,630	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	29	SH		SOLE		29	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	31	534	SH		SOLE		534	0	0
MORGAN STANLEY COM NEW	Stock	617446448	11	250	SH		SOLE		250	0	0
MUSTANG BIO INC COM	Stock	62818Q104	1	300	SH		SOLE		300	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	5	114	SH		SOLE		114	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	10	188	SH		SOLE		188	0	0
NCR CORP NEW COM	Stock	62886E108	1	38	SH		SOLE		38	0	0
NETAPP INC COM	Stock	64110D104	1	18	SH		SOLE		18	0	0
NEW GOLD INC CDA COM	Stock	644535106	4	4,200	SH		SOLE		4,200	0	0
NEWMONT GOLDCORP CORPORATION COM	Stock	651639106	19	500	SH		SOLE		500	0	0
NEWS CORP CLASS A	Stock	65249B109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15	66	SH		SOLE		66	0	0
NIKE INC CL B	Stock	654106103	67	718	SH		SOLE		718	0	0
NISOURCE INC COM	Stock	65473P105	1	26	SH		SOLE		26	0	0
NORBORD INC COM NEW	Stock	65548P403	13	551	SH		SOLE		551	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	17	200	SH		SOLE		200	0	0
NRG ENERGY INC COM NEW	Stock	629377508	0	3	SH		SOLE		3	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	10	604	SH		SOLE		604	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	Closed End Fund	670657105	8	538	SH		SOLE		538	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	47	1,622	SH		SOLE		1,622	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	Closed End Fund	67061E104	4	297	SH		SOLE		297	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	Closed End Fund	670699107	8	351	SH		SOLE		351	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	29	SH		SOLE		29	0	0
NVIDIA CORP COM	Stock	67066G104	186	1,070	SH		SOLE		1,070	0	0
OGE ENERGY CORP COM	Stock	670837103	5	114	SH		SOLE		114	0	0
OLD REP INTL CORP COM	Stock	680223104	24	1,031	SH		SOLE		1,031	0	0
OLIN CORP COM PAR $1	Stock	680665205	7	350	SH		SOLE		350	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	200	SH		SOLE		200	0	0
ORACLE CORP COM	Stock	68389X105	138	2,510	SH		SOLE		2,510	0	0
PACKAGING CORP AMER COM	Stock	695156109	12	116	SH		SOLE		116	0	0
PAYCHEX INC COM	Stock	704326107	25	297	SH		SOLE		297	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16	150	SH		SOLE		150	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	29	SH		SOLE		29	0	0
PEOPLES UTD FINL INC COM	Stock	712704105	238	15,246	SH		SOLE		15,246	0	0
PEPSICO INC COM	Stock	713448108	398	2,899	SH		SOLE		2,899	0	0
PERKINELMER INC COM	Stock	714046109	52	606	SH		SOLE		606	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
PERSPECTA INC COM	Stock	715347100	1	33	SH		SOLE		33	0	0
PFIZER INC COM	Stock	717081103	291	8,102	SH		SOLE		8,102	0	0
PG&E CORP COM	Stock	69331C108	6	610	SH		SOLE		610	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	278	3,662	SH		SOLE		3,662	0	0
PHILLIPS 66 COM	Stock	718546104	37	363	SH		SOLE		363	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	20	339	SH		SOLE		339	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	574	5,645	SH		SOLE		5,645	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	33	591	SH		SOLE		591	0	0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	71	650	SH		SOLE		650	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	20	SH		SOLE		20	0	0
PITNEY BOWES INC COM	Stock	724479100	4	960	SH		SOLE		960	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	161	1,148	SH		SOLE		1,148	0	0
PNM RES INC COM	Stock	69349H107	2	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	9	160	SH		SOLE		160	0	0
PPL CORP COM	Stock	69351T106	5	170	SH		SOLE		170	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	372	2,987	SH		SOLE		2,987	0	0
PROOFPOINT INC	Stock	743424103	80	620	SH		SOLE		620	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	411	5,738	SH		SOLE		5,738	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	0	2	SH		SOLE		2	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	22	243	SH		SOLE		243	0	0
PUBLIC STORAGE COM	REIT	74460D109	75	307	SH		SOLE		307	0	0
PVH CORP COM	Stock	693656100	4	40	SH		SOLE		40	0	0
QUALCOMM INC COM	Stock	747525103	1	13	SH		SOLE		13	0	0
QUANTERIX CORP 00500	Stock	74766Q101	5	250	SH		SOLE		250	0	0
RA PHARMACEUTICALS INC COM	Stock	74933V108	5	195	SH		SOLE		195	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	88	1,070	SH		SOLE		1,070	0	0
RAYTHEON CO COM NEW	Stock	755111507	248	1,265	SH		SOLE		1,265	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	28	SH		SOLE		28	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	34	123	SH		SOLE		123	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	108	SH		SOLE		108	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	28	396	SH		SOLE		396	0	0
ROAN RES INC CL A COM	Stock	769755109	0	177	SH		SOLE		177	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	25	150	SH		SOLE		150	0	0
ROKU INC COM CL A	Stock	77543R102	15	150	SH		SOLE		150	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	29	356	SH		SOLE		356	0	0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD	ADR	780097689	0	71	SH		SOLE		71	0	0
S&P GLOBAL INC COM	Stock	78409V104	29	120	SH		SOLE		120	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	1	43	SH		SOLE		43	0	0
SALESFORCE COM INC COM	Stock	79466L302	8	57	SH		SOLE		57	0	0
SCHLUMBERGER LTD COM	Stock	806857108	41	1,200	SH		SOLE		1,200	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	8,050	320,340	SH		SOLE		320,340	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	35,858	1,125,494	SH		SOLE		1,125,494	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	89	1,252	SH		SOLE		1,252	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10	180	SH		SOLE		180	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	21	450	SH		SOLE		450	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4	56	SH		SOLE		56	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	44,154	819,941	SH		SOLE		819,941	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,334	261,657	SH		SOLE		261,657	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	204	2,000	SH		SOLE		2,000	0	0
SEADRILL LTD COM	Stock	G7998G106	0	1	SH		SOLE		1	0	0
SERVICE PPTYS TR REIT	Stock	81761L102	0	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	25	100	SH		SOLE		100	0	0
SHOPIFY INC CL A	Stock	82509L107	84	271	SH		SOLE		271	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	22	3,536	SH		SOLE		3,536	0	0
SKECHERS U S A INC CLASS A	Stock	830566105	8	211	SH		SOLE		211	0	0
SOUTHERN CO COM	Stock	842587107	15	242	SH		SOLE		242	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	23	425	SH		SOLE		425	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	2	20	SH		SOLE		20	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	2	16	SH		SOLE		16	0	0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	69	2,250	SH		SOLE		2,250	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	9	90	SH		SOLE		90	0	0
SPDR GOLD SHARES	ETF	78463V107	123	889	SH		SOLE		889	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	18	750	SH		SOLE		750	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	16	325	SH		SOLE		325	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	37	1,100	SH		SOLE		1,100	0	0
SPDR S&P 500 ETF	ETF	78462F103	454	1,529	SH		SOLE		1,529	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	37	600	SH		SOLE		600	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	17	227	SH		SOLE		227	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	340	3,316	SH		SOLE		3,316	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	53	1,228	SH		SOLE		1,228	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	17	325	SH		SOLE		325	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	13	SH		SOLE		13	0	0
STARBUCKS CORP COM	Stock	855244109	214	2,424	SH		SOLE		2,424	0	0
STATE STR CORP COM	Stock	857477103	49	833	SH		SOLE		833	0	0
STERICYCLE INC COM	Stock	858912108	26	510	SH		SOLE		510	0	0
STRYKER CORP COM	Stock	863667101	11	50	SH		SOLE		50	0	0
SUN LIFE FINL INC COM	Stock	866796105	107	2,388	SH		SOLE		2,388	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	3	100	SH		SOLE		100	0	0
SUNPOWER CORP COM	Stock	867652406	1	82	SH		SOLE		82	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	33	411	SH		SOLE		411	0	0
T MOBILE US INC COM	Stock	872590104	56	715	SH		SOLE		715	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4	206	SH		SOLE		206	0	0
TARGET CORP COM	Stock	87612E106	5	50	SH		SOLE		50	0	0
TCF FINL CORP COM	Stock	872275102	13	330	SH		SOLE		330	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	16	168	SH		SOLE		168	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	35	144	SH		SOLE		144	0	0
TEXAS INSTRS INC COM	Stock	882508104	67	522	SH		SOLE		522	0	0
TJX COS INC NEW COM	Stock	872540109	13	230	SH		SOLE		230	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	51	873	SH		SOLE		873	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	5	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	0	1	SH		SOLE		1	0	0
TREVENA INC COM	Stock	89532E109	6	5,952	SH		SOLE		5,952	0	0
TWITTER INC COM	Stock	90184L102	1	20	SH		SOLE		20	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	41	SH		SOLE		41	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	42	700	SH		SOLE		700	0	0
UNION PACIFIC CORP COM	Stock	907818108	148	914	SH		SOLE		914	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	507	4,234	SH		SOLE		4,234	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1	50	SH		SOLE		50	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	86	629	SH		SOLE		629	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	40	186	SH		SOLE		186	0	0
UNITIL CORP COM	Stock	913259107	21	337	SH		SOLE		337	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32	500	SH		SOLE		500	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	7	100	SH		SOLE		100	0	0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	27	929	SH		SOLE		929	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	431	3,608	SH		SOLE		3,608	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	685	5,885	SH		SOLE		5,885	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2,541	50,918	SH		SOLE		50,918	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	284	6,902	SH		SOLE		6,902	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	707	17,557	SH		SOLE		17,557	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,170	7,035	SH		SOLE		7,035	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	17	100	SH		SOLE		100	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	909	10,243	SH		SOLE		10,243	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	106	494	SH		SOLE		494	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	52	591	SH		SOLE		591	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	156	2,346	SH		SOLE		2,346	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	6,026	35,953	SH		SOLE		35,953	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	180	1,592	SH		SOLE		1,592	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,004	10,767	SH		SOLE		10,767	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	23	185	SH		SOLE		185	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,803	6,614	SH		SOLE		6,614	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	71	885	SH		SOLE		885	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	111	1,370	SH		SOLE		1,370	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5,769	37,488	SH		SOLE		37,488	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	32	247	SH		SOLE		247	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,634	54,890	SH		SOLE		54,890	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,161	22,481	SH		SOLE		22,481	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	11,052	73,194	SH		SOLE		73,194	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	13,634	122,144	SH		SOLE		122,144	0	0
VENTAS INC COM	REIT	92276F100	23	317	SH		SOLE		317	0	0
VERASTEM INC COM	Stock	92337C104	0	100	SH		SOLE		100	0	0
VERITIV CORP COM	Stock	923454102	0	2	SH		SOLE		2	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	858	14,214	SH		SOLE		14,214	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	8	SH		SOLE		8	0	0
VIACOM INC NEW CL B	Stock	92553P201	0	13	SH		SOLE		13	0	0
VIAD CORP COM NEW	Stock	92552R406	4	59	SH		SOLE		59	0	0
VIDENT CORE U.S. BOND STRATEGY ETF	ETF	26922A602	17	328	SH		SOLE		328	0	0
VISA INC COM CL A	Stock	92826C839	169	982	SH		SOLE		982	0	0
VMWARE INC CL A COM	Stock	928563402	26	175	SH		SOLE		175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	30	1,514	SH		SOLE		1,514	0	0
WABTEC CORP COM	Stock	929740108	15	206	SH		SOLE		206	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	51	922	SH		SOLE		922	0	0
WALMART INC COM	Stock	931142103	60	506	SH		SOLE		506	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	39	342	SH		SOLE		342	0	0
WAVE LIFE SCIENCES LTD SHS	Stock	Y95308105	3	166	SH		SOLE		166	0	0
WAYFAIR INC CL A	Stock	94419L101	1	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12	122	SH		SOLE		122	0	0
WELLS FARGO CO NEW COM	Stock	949746101	60	1,193	SH		SOLE		1,193	0	0
WENDYS CO COM	Stock	95058W100	31	1,558	SH		SOLE		1,558	0	0
WESTERN ASST MNGD MUN FD INC COM	Closed End Fund	95766M105	19	1,351	SH		SOLE		1,351	0	0
WEYERHAEUSER CO COM	Stock	962166104	1	32	SH		SOLE		32	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	45	452	SH		SOLE		452	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	38	740	SH		SOLE		740	0	0
XCEL ENERGY INC COM	Stock	98389B100	7	105	SH		SOLE		105	0	0
YUM BRANDS INC COM	Stock	988498101	5	46	SH		SOLE		46	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	19	436	SH		SOLE		436	0	0