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
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
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