Chief Compliance Officer

0001765054-19-000004.txt : 20191112 0001765054-19-000004.hdr.sgml : 20191112 20191112140938 ACCESSION NUMBER: 0001765054-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Capital Group, Inc. CENTRAL INDEX KEY: 0001765054 IRS NUMBER: 473835496 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19066 FILM NUMBER: 191208518 BUSINESS ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 BUSINESS PHONE: 9787773116 MAIL ADDRESS: STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR CITY: DANVERS STATE: MA ZIP: 01923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765054 XXXXXXXX 09-30-2019 09-30-2019 Coastal Capital Group, Inc.

222 ROSEWOOD DRIVE 2ND FLOOR DANVERS MA 01923

13F HOLDINGS REPORT 028-19066 N James Horrocks Chief Compliance Officer (978) 777-3116 James Horrocks Danvers MA 11-12-2019 0 520 296351 false INFORMATION TABLE 2 ccg3q19.xml 3M CO COM Stock 88579Y101 185 1125 SH SOLE 1125 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 5100 SH SOLE 5100 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 1209 SH SOLE 1209 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 33 431 SH SOLE 431 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 117 1278 SH SOLE 1278 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 5635 SH SOLE 5635 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 1646 SH SOLE 1646 0 0 AMERICAN EXPRESS CO COM Stock 025816109 57 484 SH SOLE 484 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 56 1005 SH SOLE 1005 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 1000 SH SOLE 1000 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 8 1040 SH SOLE 1040 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 481 2176 SH SOLE 2176 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 90 722 SH SOLE 722 0 0 AMGEN INC COM Stock 031162100 400 2067 SH SOLE 2067 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 2245 10024 SH SOLE 10024 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 1000 SH SOLE 1000 0 0 AT HOME GROUP INC COM Stock 04650Y100 3 350 SH SOLE 350 0 0 AT&T INC COM Stock 00206R102 1059 27979 SH SOLE 27979 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 11470 SH SOLE 11470 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 1719 SH SOLE 1719 0 0 BEYOND MEAT INC Stock 08862E109 5 32 SH SOLE 32 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 54 1086 SH SOLE 1086 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 1236 SH SOLE 1236 0 0 BOEING CO COM Stock 097023105 130 341 SH SOLE 341 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 141 1985 SH SOLE 1985 0 0 BOSTON BEER INC CL A Stock 100557107 7 18 SH SOLE 18 0 0 BP PLC SPONSORED ADR ADR 055622104 80 2095 SH SOLE 2095 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 33 SH SOLE 33 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 100 1972 SH SOLE 1972 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 3186 SH SOLE 3186 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 1733 SH SOLE 1733 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 3464 SH SOLE 3464 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 20 1000 SH SOLE 1000 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 1000 SH SOLE 1000 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 5451 SH SOLE 5451 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 1500 SH SOLE 1500 0 0 COCA COLA CO COM Stock 191216100 76 1391 SH SOLE 1391 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 5125 SH SOLE 5125 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 1924 SH SOLE 1924 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 7000 SH SOLE 7000 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 3891 SH SOLE 3891 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 2088 SH SOLE 2088 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 1 5 SH SOLE 5 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 70 1350 SH SOLE 1350 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 2298 SH SOLE 2298 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 1031 SH SOLE 1031 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 1370 SH SOLE 1370 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 2619 SH SOLE 2619 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 6375 SH SOLE 6375 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 2585 SH SOLE 2585 0 0 EVERGY INC COM Stock 30034W106 10 146 SH SOLE 146 0 0 EVERSOURCE ENERGY COM Stock 30040W108 210 2455 SH SOLE 2455 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 11442 SH SOLE 11442 0 0 FACEBOOK INC CL A Stock 30303M102 382 2143 SH SOLE 2143 0 0 FACTSET RESH SYS INC COM Stock 303075105 409 1682 SH SOLE 1682 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 1870 SH SOLE 1870 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 5607 SH SOLE 5607 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 3000 SH SOLE 3000 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 61894 SH SOLE 61894 0 0 GENERAL MLS INC COM Stock 370334104 1 15 SH SOLE 15 0 0 GENERAL MTRS CO COM Stock 37045V100 70 1865 SH SOLE 1865 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 2250 SH SOLE 2250 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 15546 SH SOLE 15546 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 4000 SH SOLE 4000 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 1871 SH SOLE 1871 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 1780 SH SOLE 1780 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 14 66 SH SOLE 66 0 0 HUTTIG BLDG PRODS INC COM Stock 448451104 46 21681 SH SOLE 21681 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 9803 SH SOLE 9803 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 387 2658 SH SOLE 2658 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 25 1150 SH SOLE 1150 0 0 INTL PAPER CO COM Stock 460146103 15 369 SH SOLE 369 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 26 1225 SH SOLE 1225 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 22 1014 SH SOLE 1014 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 1042 SH SOLE 1042 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 2282 SH SOLE 2282 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 5055 SH SOLE 5055 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 3163 SH SOLE 3163 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 1838 SH SOLE 1838 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 40714 136388 SH SOLE 136388 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 550 8200 SH SOLE 8200 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1386 12243 SH SOLE 12243 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 2578 17476 SH SOLE 17476 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 523 8161 SH SOLE 8161 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 45 887 SH SOLE 887 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 367 7970 SH SOLE 7970 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 129 5185 SH SOLE 5185 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 69 2739 SH SOLE 2739 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 65 2610 SH SOLE 2610 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 70 2731 SH SOLE 2731 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 34 1291 SH SOLE 1291 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 1231 SH SOLE 1231 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 1386 SH SOLE 1386 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 8054 92389 SH SOLE 92389 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 3537 SH SOLE 3537 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 189 6143 SH SOLE 6143 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 8454 74585 SH SOLE 74585 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 3154 SH SOLE 3154 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 98 2122 SH SOLE 2122 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 46 626 SH SOLE 626 0 0 ISHARES MSCI EAFE ETF ETF 464287465 585 8972 SH SOLE 8972 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 5462 SH SOLE 5462 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 149 1500 SH SOLE 1500 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 37 1270 SH SOLE 1270 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 381 10159 SH SOLE 10159 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 992 6029 SH SOLE 6029 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 70 436 SH SOLE 436 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 908 7078 SH SOLE 7078 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1032 6816 SH SOLE 6816 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45 376 SH SOLE 376 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 690 12334 SH SOLE 12334 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 14180 73385 SH SOLE 73385 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 6738 86557 SH SOLE 86557 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 30 290 SH SOLE 290 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 20111 374715 SH SOLE 374715 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 4221 SH SOLE 4221 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 60 1372 SH SOLE 1372 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 189 1603 SH SOLE 1603 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 193 3621 SH SOLE 3621 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 2831 SH SOLE 2831 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 1371 SH SOLE 1371 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 1012 SH SOLE 1012 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 3365 SH SOLE 3365 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 1983 SH SOLE 1983 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 1888 SH SOLE 1888 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 20 2064 SH SOLE 2064 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 6277 SH SOLE 6277 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 1630 SH SOLE 1630 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 4200 SH SOLE 4200 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 1622 SH SOLE 1622 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 1070 SH SOLE 1070 0 0 OGE ENERGY CORP COM Stock 670837103 5 114 SH SOLE 114 0 0 OLD REP INTL CORP COM Stock 680223104 24 1031 SH SOLE 1031 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 2510 SH SOLE 2510 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 15246 SH SOLE 15246 0 0 PEPSICO INC COM Stock 713448108 398 2899 SH SOLE 2899 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 8102 SH SOLE 8102 0 0 PG&E CORP COM Stock 69331C108 6 610 SH SOLE 610 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 278 3662 SH SOLE 3662 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 5645 SH SOLE 5645 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 1148 SH SOLE 1148 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 2987 SH SOLE 2987 0 0 PROOFPOINT INC Stock 743424103 80 620 SH SOLE 620 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 411 5738 SH SOLE 5738 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 1070 SH SOLE 1070 0 0 RAYTHEON CO COM NEW Stock 755111507 248 1265 SH SOLE 1265 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 1200 SH SOLE 1200 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 8050 320340 SH SOLE 320340 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 35858 1125494 SH SOLE 1125494 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 89 1252 SH SOLE 1252 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 44154 819941 SH SOLE 819941 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14334 261657 SH SOLE 261657 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 204 2000 SH SOLE 2000 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 3536 SH SOLE 3536 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 2250 SH SOLE 2250 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 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF ETF 78462F103 454 1529 SH SOLE 1529 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 3316 SH SOLE 3316 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 53 1228 SH SOLE 1228 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 2424 SH SOLE 2424 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 2388 SH SOLE 2388 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 5952 SH SOLE 5952 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 4234 SH SOLE 4234 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 3608 SH SOLE 3608 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 685 5885 SH SOLE 5885 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 2541 50918 SH SOLE 50918 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 284 6902 SH SOLE 6902 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 707 17557 SH SOLE 17557 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1170 7035 SH SOLE 7035 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 17 100 SH SOLE 100 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 909 10243 SH SOLE 10243 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 2346 SH SOLE 2346 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6026 35953 SH SOLE 35953 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 180 1592 SH SOLE 1592 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1004 10767 SH SOLE 10767 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 23 185 SH SOLE 185 0 0 VANGUARD S&P 500 ETF ETF 922908363 1803 6614 SH SOLE 6614 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 1370 SH SOLE 1370 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5769 37488 SH SOLE 37488 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 4634 54890 SH SOLE 54890 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1161 22481 SH SOLE 22481 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11052 73194 SH SOLE 73194 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 13634 122144 SH SOLE 122144 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 14214 SH SOLE 14214 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 1514 SH SOLE 1514 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 1193 SH SOLE 1193 0 0 WENDYS CO COM Stock 95058W100 31 1558 SH SOLE 1558 0 0 WESTERN ASST MNGD MUN FD INC COM Closed End Fund 95766M105 19 1351 SH SOLE 1351 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