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	190	1,080	SH		SOLE		1,080	0	0
ABB LTD SPONSORED ADR	ADR	000375204	8	340	SH		SOLE		340	0	0
ABBOTT LABS COM	Stock	002824100	66	771	SH		SOLE		771	0	0
ABBVIE INC COM	Stock	00287Y109	47	531	SH		SOLE		531	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	131	626	SH		SOLE		626	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	3	5,100	SH		SOLE		5,100	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	2	136	SH		SOLE		136	0	0
ADOBE INC COM	Stock	00724F101	32	100	SH		SOLE		100	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11	250	SH		SOLE		250	0	0
ADVANSIX INC COM	Stock	00773T101	0	26	SH		SOLE		26	0	0
AES CORP COM	Stock	00130H105	24	1,209	SH		SOLE		1,209	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	36	431	SH		SOLE		431	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	110	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	42	200	SH		SOLE		200	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	22	80	SH		SOLE		80	0	0
ALKERMES PLC SHS	Stock	G01767105	1	80	SH		SOLE		80	0	0
ALLERGAN PLC SHS	Stock	G0177J108	6	36	SH		SOLE		36	0	0
ALLETE INC COM NEW	Stock	018522300	0	6	SH		SOLE		6	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	314	235	SH		SOLE		235	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	304	228	SH		SOLE		228	0	0
ALTRIA GROUP INC COM	Stock	02209S103	264	5,305	SH		SOLE		5,305	0	0
AMAZON COM INC COM	Stock	023135106	822	445	SH		SOLE		445	0	0
AMERCO COM	Stock	023586100	5	15	SH		SOLE		15	0	0
AMEREN CORP COM	Stock	023608102	0	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	155	1,646	SH		SOLE		1,646	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	60	484	SH		SOLE		484	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	51	1,005	SH		SOLE		1,005	0	0
AMERICAN INTL GROUP INC WT EXP 011921	Stock	026874156	5	533	SH		SOLE		533	0	0
AMERICAN RENAL ASSOCIATES HOLD COM	Stock	029227105	10	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	520	2,265	SH		SOLE		2,265	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	88	722	SH		SOLE		722	0	0
AMGEN INC COM	Stock	031162100	474	1,967	SH		SOLE		1,967	0	0
ANALOG DEVICES INC COM	Stock	032654105	10	86	SH		SOLE		86	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	1	125	SH		SOLE		125	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	6	869	SH		SOLE		869	0	0
ANTHEM INC COM	Stock	036752103	52	173	SH		SOLE		173	0	0
APPLE INC COM	Stock	037833100	2,938	10,006	SH		SOLE		10,006	0	0
APPLIED MATLS INC COM	Stock	038222105	48	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	46	1,000	SH		SOLE		1,000	0	0
AT&T INC COM	Stock	00206R102	1,124	28,770	SH		SOLE		28,770	0	0
AUTODESK INC COM	Stock	052769106	26	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	12	500	SH		SOLE		500	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	200	SH		SOLE		200	0	0
BANK AMER CORP COM	Stock	060505104	404	11,482	SH		SOLE		11,482	0	0
BANK N S HALIFAX COM	Stock	064149107	18	326	SH		SOLE		326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	66	246	SH		SOLE		246	0	0
BED BATH & BEYOND INC COM	Stock	075896100	2	120	SH		SOLE		120	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	389	1,719	SH		SOLE		1,719	0	0
BEYOND MEAT INC COM	Stock	08862E109	2	32	SH		SOLE		32	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	59	1,086	SH		SOLE		1,086	0	0
BIOGEN INC COM	Stock	09062X103	64	217	SH		SOLE		217	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	6	289	SH		SOLE		289	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 INC COM CL A	Stock	09260D107	43	785	SH		SOLE		785	0	0
BLUELINX HLDGS INC COM NEW	Stock	09624H208	17	1,236	SH		SOLE		1,236	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	4	59	SH		SOLE		59	0	0
BNY MELLON STRATEGIC MUN BD FD COM	CEF	09662E109	11	1,444	SH		SOLE		1,444	0	0
BOEING CO COM	Stock	097023105	111	341	SH		SOLE		341	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	138	1,948	SH		SOLE		1,948	0	0
BOSTON BEER INC CL A	Stock	100557107	6	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	13	289	SH		SOLE		289	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	13	873	SH		SOLE		873	0	0
BP PLC SPONSORED ADR	ADR	055622104	53	1,421	SH		SOLE		1,421	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1	29	SH		SOLE		29	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	184	2,875	SH		SOLE		2,875	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	6	142	SH		SOLE		142	0	0
BROADCOM INC COM	Stock	11135F101	52	167	SH		SOLE		167	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9	79	SH		SOLE		79	0	0
BROADWIND ENERGY INC COM NEW	Stock	11161T207	0	7	SH		SOLE		7	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	0	95	SH		SOLE		95	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	52	3,186	SH		SOLE		3,186	0	0
CANOPY GROWTH CORP COM	Stock	138035100	17	821	SH		SOLE		821	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	44	431	SH		SOLE		431	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	0	16	SH		SOLE		16	0	0
CATERPILLAR INC DEL COM	Stock	149123101	88	600	SH		SOLE		600	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	18	340	SH		SOLE		340	0	0
CEL SCI CORP COM PAR NEW	Stock	150837607	0	1	SH		SOLE		1	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	0	20	SH		SOLE		20	0	0
CENTURYLINK INC COM	Stock	156700106	21	1,611	SH		SOLE		1,611	0	0
CERENCE INC COM	Stock	156727109	1	75	SH		SOLE		75	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	3	SH		SOLE		3	0	0
CHEGG INC COM	Stock	163092109	4	106	SH		SOLE		106	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	30	501	SH		SOLE		501	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	27	684	SH		SOLE		684	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	8	92	SH		SOLE		92	0	0
CHEVRON CORP NEW COM	Stock	166764100	404	3,354	SH		SOLE		3,354	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	2	65	SH		SOLE		65	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	21	307	SH		SOLE		307	0	0
CIENA CORP COM NEW	Stock	171779309	42	1,000	SH		SOLE		1,000	0	0
CIGNA CORP NEW COM	Stock	125523100	11	56	SH		SOLE		56	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	6	50	SH		SOLE		50	0	0
CINTAS CORP COM	Stock	172908105	111	413	SH		SOLE		413	0	0
CISCO SYS INC COM	Stock	17275R102	175	3,662	SH		SOLE		3,662	0	0
CITIGROUP INC COM NEW	Stock	172967424	0	10	SH		SOLE		10	0	0
CITRIX SYS INC COM	Stock	177376100	22	200	SH		SOLE		200	0	0
CLEAN HARBORS INC COM	Stock	184496107	128	1,500	SH		SOLE		1,500	0	0
COCA COLA CO COM	Stock	191216100	77	1,392	SH		SOLE		1,392	0	0
COGNEX CORP COM	Stock	192422103	44	800	SH		SOLE		800	0	0
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	5	396	SH		SOLE		396	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	1	81	SH		SOLE		81	0	0
COMCAST CORP NEW CL A	Stock	20030N101	230	5,128	SH		SOLE		5,128	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	31	907	SH		SOLE		907	0	0
CONOCOPHILLIPS COM	Stock	20825C104	105	1,624	SH		SOLE		1,624	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	27	300	SH		SOLE		300	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	18	100	SH		SOLE		100	0	0
CORELOGIC INC COM	Stock	21871D103	5	122	SH		SOLE		122	0	0
CORNING INC COM	Stock	219350105	203	7,000	SH		SOLE		7,000	0	0
CORTEVA INC COM	Stock	22052L104	7	241	SH		SOLE		241	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	64	220	SH		SOLE		220	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	19	639	SH		SOLE		639	0	0
CRONOS GROUP INC COM	Stock	22717L101	7	1,000	SH		SOLE		1,000	0	0
CRYOLIFE INC COM	Stock	228903100	3	141	SH		SOLE		141	0	0
CSX CORP COM	Stock	126408103	1	20	SH		SOLE		20	0	0
CVS HEALTH CORP COM	Stock	126650100	281	3,787	SH		SOLE		3,787	0	0
CYCLERION THERAPEUTICS INC COM	Stock	23255M105	0	10	SH		SOLE		10	0	0
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	6	300	SH		SOLE		300	0	0
DANAHER CORPORATION COM	Stock	235851102	344	2,245	SH		SOLE		2,245	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	0	5	SH		SOLE		5	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	69	1,350	SH		SOLE		1,350	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	10	187	SH		SOLE		187	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	11	268	SH		SOLE		268	0	0
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1	244	SH		SOLE		244	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	332	2,298	SH		SOLE		2,298	0	0
DOMINION ENERGY INC COM	Stock	25746U109	10	126	SH		SOLE		126	0	0
DOW INC COM	Stock	260557103	13	241	SH		SOLE		241	0	0
DTE ENERGY CO COM	Stock	233331107	18	144	SH		SOLE		144	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	94	1,031	SH		SOLE		1,031	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	59	782	SH		SOLE		782	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	15	241	SH		SOLE		241	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2	62	SH		SOLE		62	0	0
EASTERN CO COM	Stock	276317104	5	177	SH		SOLE		177	0	0
EATON CORP PLC SHS	Stock	G29183103	17	180	SH		SOLE		180	0	0
EBAY INC COM	Stock	278642103	5	150	SH		SOLE		150	0	0
ECOLAB INC COM	Stock	278865100	37	195	SH		SOLE		195	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	7	241	SH		SOLE		241	0	0
EDISON INTL COM	Stock	281020107	4	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	81	351	SH		SOLE		351	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	6	62	SH		SOLE		62	0	0
EMERSON ELEC CO COM	Stock	291011104	104	1,370	SH		SOLE		1,370	0	0
ENBRIDGE INC COM	Stock	29250N105	10	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	12	241	SH		SOLE		241	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	22	1,753	SH		SOLE		1,753	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	5	831	SH		SOLE		831	0	0
ENTERCOM COMMUNICATIONS CORP CL A	Stock	293639100	0	73	SH		SOLE		73	0	0
ENTERGY CORP NEW COM	Stock	29364G103	43	363	SH		SOLE		363	0	0
ENTERPRISE BANCORP INC MASS COM	Stock	293668109	88	2,619	SH		SOLE		2,619	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	16	600	SH		SOLE		600	0	0
ENTRAVISION COMMUNICATIONS CP CL A	Stock	29382R107	16	6,375	SH		SOLE		6,375	0	0
ERICSSON ADR B SEK 10	ADR	294821608	2	310	SH		SOLE		310	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	366	SH		SOLE		366	0	0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	50	2,585	SH		SOLE		2,585	0	0
EVERGY INC COM	Stock	30034W106	9	146	SH		SOLE		146	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	391	4,599	SH		SOLE		4,599	0	0
EXELIXIS INC COM	Stock	30161Q104	3	174	SH		SOLE		174	0	0
EXELON CORP COM	Stock	30161N101	11	254	SH		SOLE		254	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	5	52	SH		SOLE		52	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,075	15,406	SH		SOLE		15,406	0	0
FACEBOOK INC CL A	Stock	30303M102	412	2,010	SH		SOLE		2,010	0	0
FACTSET RESH SYS INC COM	Stock	303075105	451	1,682	SH		SOLE		1,682	0	0
FEDEX CORP COM	Stock	31428X106	97	645	SH		SOLE		645	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	12	244	SH		SOLE		244	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	57	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	9	240	SH		SOLE		240	0	0
FIRSTENERGY CORP COM	Stock	337932107	23	488	SH		SOLE		488	0	0
FORD MTR CO DEL COM	Stock	345370860	52	5,607	SH		SOLE		5,607	0	0
FORTIVE CORP COM	Stock	34959J108	75	986	SH		SOLE		986	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	11	179	SH		SOLE		179	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
FOX FACTORY HLDG CORP COM	Stock	35138V102	11	169	SH		SOLE		169	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	423	SH		SOLE		423	0	0
GABELLI DIVD & INCOME TR COM	CEF	36242H104	65	3,000	SH		SOLE		3,000	0	0
GARRETT MOTION INC COM	Stock	366505105	0	65	SH		SOLE		65	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	66	SH		SOLE		66	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	682	61,174	SH		SOLE		61,174	0	0
GENERAL MLS INC COM	Stock	370334104	0	15	SH		SOLE		15	0	0
GENERAL MTRS CO COM	Stock	37045V100	40	1,112	SH		SOLE		1,112	0	0
GENUINE PARTS CO COM	Stock	372460105	84	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 SOCIAL MEDIA INDEX FUND	ETF	37950E416	0	16	SH		SOLE		16	0	0
GOLDMAN SACHS MLP INC OPP FD COM SHS	CEF	38147W103	3	563	SH		SOLE		563	0	0
GULFPORT ENERGY CORP COM NEW	Stock	402635304	47	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	CEF	409735206	28	792	SH		SOLE		792	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	13	417	SH		SOLE		417	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	33	900	SH		SOLE		900	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	243	4,000	SH		SOLE		4,000	0	0
HEALTHEQUITY INC COM	Stock	42226A107	7	101	SH		SOLE		101	0	0
HERSHEY CO COM	Stock	427866108	140	959	SH		SOLE		959	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	17	777	SH		SOLE		777	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	79	365	SH		SOLE		365	0	0
HONEYWELL INTL INC COM	Stock	438516106	140	794	SH		SOLE		794	0	0
HP INC COM	Stock	40434L105	38	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	75	508	SH		SOLE		508	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	27	1,799	SH		SOLE		1,799	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	16	66	SH		SOLE		66	0	0
HUTTIG BLDG PRODS INC COM	Stock	448451104	33	21,681	SH		SOLE		21,681	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	12	200	SH		SOLE		200	0	0
ICON PLC SHS	Stock	G4705A100	87	508	SH		SOLE		508	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	21	118	SH		SOLE		118	0	0
ILLUMINA INC COM	Stock	452327109	18	57	SH		SOLE		57	0	0
INDEPENDENT BANK CORP MASS COM	Stock	453836108	8	105	SH		SOLE		105	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	30	378	SH		SOLE		378	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	6	83	SH		SOLE		83	0	0
INTEL CORP COM	Stock	458140100	521	8,706	SH		SOLE		8,706	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	349	2,608	SH		SOLE		2,608	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	26	1,150	SH		SOLE		1,150	0	0
INTL PAPER CO COM	Stock	460146103	16	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	21	1,014	SH		SOLE		1,014	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	15	738	SH		SOLE		738	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	12	625	SH		SOLE		625	0	0
INVESCO CLEANTECH ETF	ETF	46137V407	7	150	SH		SOLE		150	0	0
INVESCO QQQ TRUST	ETF	46090E103	208	982	SH		SOLE		982	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	35	1,053	SH		SOLE		1,053	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	7	200	SH		SOLE		200	0	0
INVIVO THERAPEUTICS HLDGS CORP COM	Stock	46186M407	0	5	SH		SOLE		5	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	0	43	SH		SOLE		43	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	50	SH		SOLE		50	0	0
IQVIA HLDGS INC COM	Stock	46266C105	46	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	234	5,055	SH		SOLE		5,055	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	43	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	114	3,163	SH		SOLE		3,163	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	22	349	SH		SOLE		349	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	98	1,838	SH		SOLE		1,838	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	19	312	SH		SOLE		312	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	49,989	154,651	SH		SOLE		154,651	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	596	8,200	SH		SOLE		8,200	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,165	10,368	SH		SOLE		10,368	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	2,622	16,429	SH		SOLE		16,429	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	535	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	391	8,186	SH		SOLE		8,186	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	45	1,765	SH		SOLE		1,765	0	0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	ETF	46435G755	33	1,291	SH		SOLE		1,291	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	15	614	SH		SOLE		614	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	31	1,231	SH		SOLE		1,231	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	17	677	SH		SOLE		677	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	9	374	SH		SOLE		374	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	14	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 USD HIGH YIELD CORPORATE BOND ETF	ETF	464288513	9,622	109,419	SH		SOLE		109,419	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	57	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	206	6,143	SH		SOLE		6,143	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	9,897	86,396	SH		SOLE		86,396	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	140	3,154	SH		SOLE		3,154	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	104	2,122	SH		SOLE		2,122	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	53	669	SH		SOLE		669	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	596	8,596	SH		SOLE		8,596	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	28	456	SH		SOLE		456	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	226	5,038	SH		SOLE		5,038	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	180	1,500	SH		SOLE		1,500	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	38	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	1,075	6,029	SH		SOLE		6,029	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	76	436	SH		SOLE		436	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	938	6,875	SH		SOLE		6,875	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,120	6,761	SH		SOLE		6,761	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48	376	SH		SOLE		376	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	735	12,343	SH		SOLE		12,343	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	18	143	SH		SOLE		143	0	0
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	17	307	SH		SOLE		307	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	16,540	80,364	SH		SOLE		80,364	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	7,920	94,458	SH		SOLE		94,458	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	30	290	SH		SOLE		290	0	0
ISHARES SHORT-TERM CORPORATE BOND ETF	ETF	464288646	22,523	419,982	SH		SOLE		419,982	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	16	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	6	207	SH		SOLE		207	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	33	243	SH		SOLE		243	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	21	98	SH		SOLE		98	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	13	146	SH		SOLE		146	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	60	SH		SOLE		60	0	0
JOHNSON & JOHNSON COM	Stock	478160104	559	3,834	SH		SOLE		3,834	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	55	1,372	SH		SOLE		1,372	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	223	1,603	SH		SOLE		1,603	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	206	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	0	25	SH		SOLE		25	0	0
KELLOGG CO COM	Stock	487836108	13	200	SH		SOLE		200	0	0
KEYCORP NEW COM	Stock	493267108	66	3,274	SH		SOLE		3,274	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	0	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	26	1,244	SH		SOLE		1,244	0	0
KINROSS GOLD CORP COM	Stock	496902404	0	177	SH		SOLE		177	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	9	202	SH		SOLE		202	0	0
KRAFT HEINZ CO COM	Stock	500754106	20	628	SH		SOLE		628	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	104	530	SH		SOLE		530	0	0
LAM RESEARCH CORP COM	Stock	512807108	161	552	SH		SOLE		552	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	10	125	SH		SOLE		125	0	0
LILLY ELI & CO COM	Stock	532457108	180	1,371	SH		SOLE		1,371	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	154	398	SH		SOLE		398	0	0
LOGMEIN INC COM	Stock	54142L109	2	34	SH		SOLE		34	0	0
LOUISIANA PAC CORP COM	Stock	546347105	30	1,012	SH		SOLE		1,012	0	0
LOWES COS INC COM	Stock	548661107	1	13	SH		SOLE		13	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	14	544	SH		SOLE		544	0	0
MALIBU BOATS INC COM CL A	Stock	56117J100	9	229	SH		SOLE		229	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	33	SH		SOLE		33	0	0
MANULIFE FINL CORP COM	Stock	56501R106	18	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	24	405	SH		SOLE		405	0	0
MARINEMAX INC COM	Stock	567908108	6	396	SH		SOLE		396	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	300	1,983	SH		SOLE		1,983	0	0
MARRIOTT VACTINS WORLDWID CORP COM	Stock	57164Y107	26	203	SH		SOLE		203	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	44	395	SH		SOLE		395	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	5	213	SH		SOLE		213	0	0
MASCO CORP COM	Stock	574599106	15	315	SH		SOLE		315	0	0
MASTERCARD INC CL A	Stock	57636Q104	62	210	SH		SOLE		210	0	0
MCDONALDS CORP COM	Stock	580135101	149	759	SH		SOLE		759	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	171	1,888	SH		SOLE		1,888	0	0
MERIDIAN BANCORP INC MD COM	Stock	58958U103	4	226	SH		SOLE		226	0	0
MERIDIAN BIOSCIENCE INC COM	Stock	589584101	20	2,063	SH		SOLE		2,063	0	0
METLIFE INC COM	Stock	59156R108	28	564	SH		SOLE		564	0	0
MGE ENERGY INC COM	Stock	55277P104	47	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	1,002	6,356	SH		SOLE		6,356	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	17	400	SH		SOLE		400	0	0
MODERNA INC COM	Stock	60770K107	0	25	SH		SOLE		25	0	0
MONDELEZ INTL INC CL A	Stock	609207105	96	1,761	SH		SOLE		1,761	0	0
MONEYGRAM INTL INC COM NEW	Stock	60935Y208	0	29	SH		SOLE		29	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	19	314	SH		SOLE		314	0	0
MORGAN STANLEY COM NEW	Stock	617446448	12	250	SH		SOLE		250	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	11	441	SH		SOLE		441	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	125	SH		SOLE		125	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	11	188	SH		SOLE		188	0	0
NCR CORP NEW COM	Stock	62886E108	1	38	SH		SOLE		38	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	2	98	SH		SOLE		98	0	0
NETAPP INC COM	Stock	64110D104	1	18	SH		SOLE		18	0	0
NEW GOLD INC CDA COM	Stock	644535106	3	4,200	SH		SOLE		4,200	0	0
NEWMONT CORPORATION COM	Stock	651639106	21	500	SH		SOLE		500	0	0
NEWS CORP NEW CL A	Stock	65249B109	0	1	SH		SOLE		1	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15	66	SH		SOLE		66	0	0
NGL ENERGY PARTNERS LP COM UNIT REPST	Stock	62913M107	15	1,368	SH		SOLE		1,368	0	0
NIKE INC CL B	Stock	654106103	84	837	SH		SOLE		837	0	0
NISOURCE INC COM	Stock	65473P105	0	26	SH		SOLE		26	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	8	308	SH		SOLE		308	0	0
NORBORD INC COM NEW	Stock	65548P403	14	551	SH		SOLE		551	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	18	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	CEF	670657105	7	538	SH		SOLE		538	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	50	1,622	SH		SOLE		1,622	0	0
NUVEEN MASSACHUSETS QLT MUN FD COM	CEF	67061E104	4	297	SH		SOLE		297	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	8	351	SH		SOLE		351	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	29	SH		SOLE		29	0	0
NVIDIA CORP COM	Stock	67066G104	255	1,084	SH		SOLE		1,084	0	0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS	Stock	67420T206	15	929	SH		SOLE		929	0	0
OGE ENERGY CORP COM	Stock	670837103	5	115	SH		SOLE		115	0	0
OLD REP INTL CORP COM	Stock	680223104	23	1,031	SH		SOLE		1,031	0	0
OLIN CORP COM PAR USD1	Stock	680665205	6	350	SH		SOLE		350	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	200	SH		SOLE		200	0	0
ONEOK INC NEW COM	Stock	682680103	17	235	SH		SOLE		235	0	0
ORACLE CORP COM	Stock	68389X105	132	2,510	SH		SOLE		2,510	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	241	14,280	SH		SOLE		14,280	0	0
PEPSICO INC COM	Stock	713448108	380	2,783	SH		SOLE		2,783	0	0
PERKINELMER INC COM	Stock	714046109	58	606	SH		SOLE		606	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	7	SH		SOLE		7	0	0
PERSPECTA INC COM	Stock	715347100	0	33	SH		SOLE		33	0	0
PFIZER INC COM	Stock	717081103	317	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	327	3,853	SH		SOLE		3,853	0	0
PHILLIPS 66 COM	Stock	718546104	40	363	SH		SOLE		363	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	19	317	SH		SOLE		317	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	20	340	SH		SOLE		340	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	404	3,981	SH		SOLE		3,981	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	32	591	SH		SOLE		591	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	20	SH		SOLE		20	0	0
PITNEY BOWES INC COM	Stock	724479100	3	960	SH		SOLE		960	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	13	704	SH		SOLE		704	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	183	1,148	SH		SOLE		1,148	0	0
PNM RES INC COM	Stock	69349H107	1	30	SH		SOLE		30	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	8	160	SH		SOLE		160	0	0
PPL CORP COM	Stock	69351T106	6	170	SH		SOLE		170	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	373	2,987	SH		SOLE		2,987	0	0
PROOFPOINT INC COM	Stock	743424103	55	487	SH		SOLE		487	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	398	5,273	SH		SOLE		5,273	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	3	166	SH		SOLE		166	0	0
PROTEOSTASIS THERAPEUTICS INC COM	Stock	74373B109	5	2,381	SH		SOLE		2,381	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	65	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 COM	Stock	74766Q101	5	250	SH		SOLE		250	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	95	1,070	SH		SOLE		1,070	0	0
RAYTHEON CO COM NEW	Stock	755111507	277	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	46	123	SH		SOLE		123	0	0
REPLIGEN CORP COM	Stock	759916109	7	86	SH		SOLE		86	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	108	SH		SOLE		108	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	25	396	SH		SOLE		396	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	30	150	SH		SOLE		150	0	0
ROKU INC COM CL A	Stock	77543R102	24	182	SH		SOLE		182	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	19	54	SH		SOLE		54	0	0
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	28	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	32	120	SH		SOLE		120	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	0	43	SH		SOLE		43	0	0
SALESFORCE COM INC COM	Stock	79466L302	9	57	SH		SOLE		57	0	0
SCHLUMBERGER LTD COM	Stock	806857108	48	1,200	SH		SOLE		1,200	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	10,165	371,421	SH		SOLE		371,421	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	42,924	1,276,390	SH		SOLE		1,276,390	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	27	352	SH		SOLE		352	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10	180	SH		SOLE		180	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	4	56	SH		SOLE		56	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	51,174	957,782	SH		SOLE		957,782	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	16,773	289,589	SH		SOLE		289,589	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	212	2,000	SH		SOLE		2,000	0	0
SEADRILL LTD COM	Stock	G7998G106	0	1	SH		SOLE		1	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	0	3	SH		SOLE		3	0	0
SERVICENOW INC COM	Stock	81762P102	28	100	SH		SOLE		100	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	14	723	SH		SOLE		723	0	0
SHOPIFY INC CL A	Stock	82509L107	55	139	SH		SOLE		139	0	0
SIRIUS XM HLDGS INC COM	Stock	82968B103	25	3,536	SH		SOLE		3,536	0	0
SKECHERS U S A INC CL A	Stock	830566105	9	211	SH		SOLE		211	0	0
SONOS INC COM	Stock	83570H108	3	232	SH		SOLE		232	0	0
SOUTHERN CO COM	Stock	842587107	15	244	SH		SOLE		244	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	22	425	SH		SOLE		425	0	0
SOUTHWEST GAS HOLDINGS INC COM	Stock	844895102	1	20	SH		SOLE		20	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	1	16	SH		SOLE		16	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	10	90	SH		SOLE		90	0	0
SPDR GOLD SHARES	ETF	78463V107	105	740	SH		SOLE		740	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	15	325	SH		SOLE		325	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	49	1,590	SH		SOLE		1,590	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	79	2,125	SH		SOLE		2,125	0	0
SPDR S&P 500 ETF	ETF	78462F103	475	1,477	SH		SOLE		1,477	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	17	179	SH		SOLE		179	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	328	3,058	SH		SOLE		3,058	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	18	407	SH		SOLE		407	0	0
SPLUNK INC COM	Stock	848637104	11	79	SH		SOLE		79	0	0
SPRINT CORPORATION COM	Stock	85207U105	0	13	SH		SOLE		13	0	0
STARBUCKS CORP COM	Stock	855244109	201	2,294	SH		SOLE		2,294	0	0
STATE STR CORP COM	Stock	857477103	65	833	SH		SOLE		833	0	0
STERICYCLE INC COM	Stock	858912108	32	510	SH		SOLE		510	0	0
STERIS PLC SHS USD	Stock	G8473T100	12	85	SH		SOLE		85	0	0
STRYKER CORP COM	Stock	863667101	10	50	SH		SOLE		50	0	0
SUN LIFE FINL INC COM	Stock	866796105	108	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	0	82	SH		SOLE		82	0	0
SVB FINL GROUP COM	Stock	78486Q101	7	30	SH		SOLE		30	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	5	139	SH		SOLE		139	0	0
SYSCO CORP COM	Stock	871829107	35	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	6	50	SH		SOLE		50	0	0
TCF FINANCIAL CORPORATION NEW COM	Stock	872307103	15	332	SH		SOLE		332	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	16	167	SH		SOLE		167	0	0
TERADATA CORP DEL COM	Stock	88076W103	1	38	SH		SOLE		38	0	0
TESLA INC COM	Stock	88160R101	60	144	SH		SOLE		144	0	0
TEXAS INSTRS INC COM	Stock	882508104	66	522	SH		SOLE		522	0	0
TJX COS INC NEW COM	Stock	872540109	14	230	SH		SOLE		230	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	49	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	5	5,952	SH		SOLE		5,952	0	0
TRISTATE CAP HLDGS INC COM	Stock	89678F100	4	166	SH		SOLE		166	0	0
TWITTER INC COM	Stock	90184L102	0	20	SH		SOLE		20	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	16	55	SH		SOLE		55	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	41	SH		SOLE		41	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	41	SH		SOLE		41	0	0
UNION PACIFIC CORP COM	Stock	907818108	150	834	SH		SOLE		834	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	378	3,234	SH		SOLE		3,234	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	0	50	SH		SOLE		50	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	94	629	SH		SOLE		629	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	50	171	SH		SOLE		171	0	0
UNITIL CORP COM	Stock	913259107	20	338	SH		SOLE		338	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	32	500	SH		SOLE		500	0	0
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	6	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	449	3,608	SH		SOLE		3,608	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	589	4,680	SH		SOLE		4,680	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	2,467	45,897	SH		SOLE		45,897	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	304	6,902	SH		SOLE		6,902	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	718	16,160	SH		SOLE		16,160	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,193	6,549	SH		SOLE		6,549	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	959	10,243	SH		SOLE		10,243	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	91	374	SH		SOLE		374	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	51	591	SH		SOLE		591	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	154	2,346	SH		SOLE		2,346	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	5,899	33,107	SH		SOLE		33,107	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	189	1,592	SH		SOLE		1,592	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	836	9,011	SH		SOLE		9,011	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	24	185	SH		SOLE		185	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,857	6,278	SH		SOLE		6,278	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	105	1,307	SH		SOLE		1,307	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	5,610	33,874	SH		SOLE		33,874	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	33	247	SH		SOLE		247	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,123	49,165	SH		SOLE		49,165	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,233	22,148	SH		SOLE		22,148	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	11,398	69,665	SH		SOLE		69,665	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	13,184	110,012	SH		SOLE		110,012	0	0
VENTAS INC COM	REIT	92276F100	18	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	13,977	SH		SOLE		13,977	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1	8	SH		SOLE		8	0	0
VIACOMCBS INC CL B	Stock	92556H206	1	35	SH		SOLE		35	0	0
VIAD CORP COM NEW	Stock	92552R406	3	58	SH		SOLE		58	0	0
VIDENT CORE U.S. BOND STRATEGY ETF	ETF	26922A602	16	328	SH		SOLE		328	0	0
VISA INC COM CL A	Stock	92826C839	158	845	SH		SOLE		845	0	0
VMWARE INC CL A COM	Stock	928563402	26	175	SH		SOLE		175	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	26	1,392	SH		SOLE		1,392	0	0
WABTEC CORP COM	Stock	929740108	16	206	SH		SOLE		206	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	37	637	SH		SOLE		637	0	0
WALMART INC COM	Stock	931142103	60	506	SH		SOLE		506	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	21	192	SH		SOLE		192	0	0
WAYFAIR INC CL A	Stock	94419L101	0	10	SH		SOLE		10	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	7	141	SH		SOLE		141	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	11	122	SH		SOLE		122	0	0
WELLS FARGO CO NEW COM	Stock	949746101	64	1,193	SH		SOLE		1,193	0	0
WENDYS CO COM	Stock	95058W100	34	1,565	SH		SOLE		1,565	0	0
WESTERN ASST MNGD MUN FD INC COM	CEF	95766M105	17	1,351	SH		SOLE		1,351	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	9	463	SH		SOLE		463	0	0
WEYERHAEUSER CO COM	Stock	962166104	0	32	SH		SOLE		32	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	14	602	SH		SOLE		602	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	47	452	SH		SOLE		452	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	33	540	SH		SOLE		540	0	0
XCEL ENERGY INC COM	Stock	98389B100	6	105	SH		SOLE		105	0	0
YUM BRANDS INC COM	Stock	988498101	4	46	SH		SOLE		46	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	22	436	SH		SOLE		436	0	0