Hartford Financial Management 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D Systems Corp	COM	88554D205	30	1,700	SH		SOLE		1,700	0	0
3M Company	COM	88579Y101	110	628	SH		SOLE		628	0	0
Abbott Labs	COM	002824100	2,386	56,437	SH		SOLE		55,337	0	1,100
AbbVie Inc	COM	00287Y109	66	1,060	SH		SOLE		1,060	0	0
Abeona Therapeutics Inc	COM	00289Y107	13	2,300	SH		SOLE		2,300	0	0
Actinium Pharmaceuticals Inc	COM	00507W107	9	7,000	SH		SOLE		7,000	0	0
Adams Natural Resources Fund Inc	COM	00548F105	5	273	SH		SOLE		273	0	0
Adobe Systems Inc.	COM	00724F101	192	1,770	SH		SOLE		1,770	0	0
Aetna Inc.	COM	00817Y108	73	640	SH		SOLE		640	0	0
AFLAC Inc.	COM	001055102	6	88	SH		SOLE		88	0	0
Agilent Technologies, Inc.	COM	00846U101	4	100	SH		SOLE		100	0	0
Air Products & Chemicals Inc.	COM	009158106	9	65	SH		SOLE		65	0	0
Alliant Energy Corp.	COM	018802108	22	598	SH		SOLE		598	0	0
Allstate Corp	COM	020002101	12	184	SH		SOLE		184	0	0
Alphabet Inc Class A	COM CL A	02079K305	267	333	SH		SOLE		333	0	0
Alphabet Inc Class C	COM CL C	02079K107	262	338	SH		SOLE		338	0	0
Altria Group Inc.	COM	02209S103	229	3,622	SH		SOLE		3,622	0	0
Amazon.com Inc.	COM	023135106	397	475	SH		SOLE		475	0	0
American Elecric Power Co.	COM	025537101	151	2,360	SH		SOLE		2,360	0	0
American Express Company	COM	025816109	442	6,910	SH		SOLE		6,250	0	660
American International Group	COM	026874784	2	50	SH		SOLE		50	0	0
Amgen Inc.	COM	031162100	66	396	SH		SOLE		396	0	0
Anadarko Petroleum Corp	COM	032511107	47	750	SH		SOLE		750	0	0
Anthem Inc	COM	036752103	18	146	SH		SOLE		146	0	0
Apache Corp.	COM	037411105	580	9,087	SH		SOLE		9,087	0	0
Apple Computer Inc.	COM	037833100	1,196	10,581	SH		SOLE		10,406	0	175
Applied Materials Inc.	COM	038222105	909	30,156	SH		SOLE		30,156	0	0
AQR Style Premia Alternative Fund I	COM	00203H420	211	21,462	SH		SOLE		18,835	0	2,627
Archer Daniels Midland Company	COM	039483102	12	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	ETF	00214Q302	21	1,099	SH		SOLE		1,099	0	0
Ark Industrial Innovation ETF	ETF	00214Q203	4,256	190,289	SH		SOLE		187,503	0	2,786
Ark Innovation ETF	ETF	00214Q104	11	540	SH		SOLE		210	0	330
Ark Web x.0 ETF	ETF	00214Q401	12	476	SH		SOLE		476	0	0
Arthur J Gallagher & Co	COM	363576109	14	290	SH		SOLE		290	0	0
Astrazeneca PLC-Spons ADR	SPONS ADR	46353108	2	70	SH		SOLE		70	0	0
AT&T Inc	COM	00206R102	2,133	52,531	SH		SOLE		51,509	0	1,022
Automatic Data Processing	COM	053015103	2,840	32,208	SH		SOLE		31,508	0	700
Avalonbay Communities Inc.	COM	053484101	12	68	SH		SOLE		68	0	0
Bank of America Corp.	COM	060505104	249	15,921	SH		SOLE		15,221	0	700
Bank of Hawaii Corp	COM	062540109	7	110	SH		SOLE		110	0	0
Bard (C.R.) Inc.	COM	067383109	2	10	SH		SOLE		10	0	0
Barnes Group Inc.	COM	067806109	48	1,200	SH		SOLE		1,200	0	0
Baxter International	COM	071813109	690	14,500	SH		SOLE		14,300	0	200
Baytex Energy Corp	COM	07317Q105	8	2,000	SH		SOLE		2,000	0	0
BB&T Corporation	COM	054937107	138	3,673	SH		SOLE		2,673	0	1,000
Becton Dickinson & Co	COM	075887109	45	252	SH		SOLE		252	0	0
Berkshire Hills Bancorp	COM	084680107	191	6,894	SH		SOLE		6,894	0	0
Biogen Idec Inc.	COM	09062X103	35	115	SH		SOLE		115	0	0
Black Stone Minerals LP	PTNRSHP UTS	09225M101	5	311	SH		SOLE		311	0	0
Blackstone Group LP/THE	PTNRSHP UTS	09253U108	13	515	SH		SOLE		515	0	0
Boeing Company	COM	097023105	1,096	8,320	SH		SOLE		8,320	0	0
BP Amoco PLC	COM	055622104	154	4,400	SH		SOLE		3,500	0	900
Bristol Myers Squibb Co.	COM	110122108	3,724	69,080	SH		SOLE		65,611	0	3,469
Brixmor Property Group Inc	COM	11120U105	5	188	SH		SOLE		188	0	0
Cabot Oil & Gas Corp	COM	127097103	22	880	SH		SOLE		0	0	880
Campbell Soup Company	COM	134429109	6	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	32	503	SH		SOLE		503	0	0
Capital One Financial Corp.	COM	14040H105	73	1,025	SH		SOLE		1,025	0	0
Cardinal Health Inc.	COM	14149Y108	14	185	SH		SOLE		185	0	0
Carnival Corp	COM	143658300	11	235	SH		SOLE		235	0	0
Caterpillar	COM	149123101	1,161	13,079	SH		SOLE		12,679	0	400
Celgene Corp.	COM	151020104	52	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	1	273	SH		SOLE		273	0	0
Centerpoint Energy	COM	15189T107	276	11,901	SH		SOLE		10,901	0	1,000
CenturyLink Inc	COM	156700106	2	87	SH		SOLE		87	0	0
Charles Schwab Corp.	COM	808513105	65	2,077	SH		SOLE		2,077	0	0
ChevronTexaco Corp.	COM	166764100	2,810	27,306	SH		SOLE		27,181	0	125
CIGNA Corp	COM	125509109	893	6,857	SH		SOLE		6,857	0	0
CIGNA Corp	COM	125509109	71	547	SH		OTR		0	0	547
Cisco Systems Inc.	COM	17275R102	261	8,255	SH		SOLE		8,255	0	0
Citigroup Inc.	COM	172967424	147	3,116	SH		SOLE		3,116	0	0
Cliffs Natural Resources	COM	18683K101	32	5,600	SH		SOLE		5,000	0	600
Clorox Company	COM	189054109	12	99	SH		SOLE		99	0	0
Coach Inc.	COM	189754104	3	102	SH		SOLE		102	0	0
Coca Cola Company	COM	191216100	385	9,100	SH		SOLE		9,100	0	0
Cognex Corp	COM	192422103	8	162	SH		SOLE		162	0	0
Colgate Palmolive Company	COM	194162103	344	4,650	SH		SOLE		4,650	0	0
Comcast Corp - Class A	COM CL A	20030N101	413	6,240	SH		SOLE		6,240	0	0
Community Bank System Inc	COM	203607106	240	5,000	SH		SOLE		5,000	0	0
Computer Associates Intl Inc	COM	12673P105	296	8,976	SH		SOLE		8,976	0	0
Conagra Inc.	COM	205887102	65	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	737	16,976	SH		SOLE		16,726	0	250
Consolidated Edison	COM	209115104	1	25	SH		SOLE		25	0	0
Corning Inc	COM	219350105	1,417	59,938	SH		SOLE		58,813	0	1,125
Costco Wholesale Corp.	COM	22160K105	2,553	16,744	SH		SOLE		16,744	0	0
CSX Corp	COM	126408103	2,214	72,622	SH		SOLE		69,572	0	3,050
CVS Corporation	COM	126650100	5,352	60,151	SH		SOLE		59,711	0	440
Danaher Corp	COM	235851102	2,902	37,024	SH		SOLE		36,674	0	350
Deere & Co.	COM	244199105	103	1,210	SH		SOLE		1,210	0	0
Dell Technologies In Cl-V	COM CL V	24703L103	373	7,813	SH		SOLE		7,692	0	121
Delmar Pharmaceuticals Inc	COM	247078207	1	180	SH		SOLE		180	0	0
Devon Energy Corporation	COM	25179M103	5	136	SH		SOLE		136	0	0
Diamond Hill Long Short Fund CL I	COM CL I	25264S833	51	2,050	SH		SOLE		2,050	0	0
Dollar General	COM	256677105	13	200	SH		SOLE		200	0	0
Dominion Resources	COM	25746U109	721	9,712	SH		SOLE		9,712	0	0
Dow Chemical	COM	260543103	576	11,132	SH		SOLE		10,132	0	1,000
Dr Pepper Snapple Group Inc	COM	26138E109	18	200	SH		SOLE		200	0	0
Duke Energy Corp.	COM	26441C204	122	1,532	SH		SOLE		1,033	0	499
duPont deNemours	COM	263534109	1,994	29,780	SH		SOLE		27,980	0	1,800
Ebay Inc	COM	278642103	117	3,570	SH		SOLE		3,570	0	0
Edwards Lifesciences CP	COM	28176E108	9	80	SH		SOLE		80	0	0
Emerson Electric Company	COM	291011104	16	300	SH		SOLE		0	0	300
Enbridge Energy Partners LP	PTNRSHP UTS	29250R106	6	240	SH		SOLE		240	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	8	124	SH		SOLE		124	0	0
Energy Transfer Partners LP	PTNRSHP UTS	29273R109	1,086	29,355	SH		SOLE		26,671	0	2,684
Enterprise Products Partners	PTNRSHP UTS	293792107	1,163	42,110	SH		SOLE		40,510	0	1,600
EPR Properties	COM	26884U109	12	159	SH		SOLE		159	0	0
Equitable Resources Inc.	COM	26884L109	588	8,110	SH		SOLE		8,110	0	0
Eversource Energy	COM	30040W108	16	300	SH		SOLE		300	0	0
Exone Corp	COM	302104104	3	250	SH		SOLE		0	0	250
Express Scripts Inc.	COM	30219G108	134	1,900	SH		SOLE		1,871	0	29
Exxon Mobil Corp	COM	30231G102	2,511	28,770	SH		SOLE		28,470	0	300
Facebook Inc	COM	30303M102	16	127	SH		SOLE		77	0	50
Fidelity Select Health Care Portfolio	COM	316390301	25	125	SH		SOLE		125	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	2,568	133,070	SH		SOLE		132,820	0	250
First Trust Amex Bio Index	COM	33733E203	5,878	58,956	SH		SOLE		57,956	0	1,000
Ford Motor Co	COM	345370860	28	2,382	SH		SOLE		1,882	0	500
Forestar Real Estate Group	COM	346233109	35	3,000	SH		SOLE		3,000	0	0
Fortive Corp	COM	34959J108	1,021	20,062	SH		SOLE		19,887	0	175
Fortune Brands HM & Sec	COM	34964C106	6	117	SH		SOLE		117	0	0
Franklin Street Properties	COM	35471R106	68	5,400	SH		SOLE		5,000	0	400
Freeport-McMoran Copper & Gold CL B	COM CL B	35671D857	39	3,600	SH		SOLE		3,000	0	600
Fresenius Medical Care ADR	SPONS ADR	358029106	7	170	SH		SOLE		170	0	0
Gannett Spinco Inc	COM	36473H104	2	232	SH		SOLE		232	0	0
GCP Applied Technologies	COM	36164Y101	4	175	SH		SOLE		175	0	0
General Electric	COM	369604103	2,052	69,286	SH		SOLE		66,001	0	3,285
General Mills	COM	370334104	18	287	SH		SOLE		287	0	0
General Motors	COM	37045V100	7	250	SH		SOLE		250	0	0
Genuine Parts Co.	COM	372460105	1,712	17,050	SH		SOLE		16,350	0	700
Gilead Sciences	COM	375558103	11	140	SH		SOLE		140	0	0
Glaxo Hldg Plc ADR	SPONS ADR	37733W105	34	800	SH		SOLE		800	0	0
Goldman Sachs Group Inc.	COM	38141G104	728	4,516	SH		SOLE		4,516	0	0
Goldman Sachs MLP Energy Infrastructure	PTNRSHP UTS	38145C232	68	8,392	SH		SOLE		8,392	0	0
Great Plains Energy, Inc.	COM	391164100	2	75	SH		SOLE		75	0	0
Guidewire Software Inc	COM	40171V100	10	175	SH		SOLE		175	0	0
Harris & Harris Group Inc	COM	413833104	3	2,200	SH		SOLE		2,200	0	0
Harris Corp	COM	413875105	10	114	SH		SOLE		114	0	0
Hartford Financial Services Group	COM	416515104	19	450	SH		SOLE		450	0	0
Hasbro Inc.	COM	418056107	13	174	SH		SOLE		174	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	215	2,990	SH		SOLE		2,990	0	0
Helmerich & Payne	COM	423452101	3	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	222	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,337	18,162	SH		SOLE		18,162	0	0
Honeywell Inc.	COM	438516106	2,352	20,175	SH		SOLE		19,925	0	250
HP Inc	COM	40434L105	2	145	SH		SOLE		145	0	0
IAC/InterActiveCorp	COM	44919P508	2	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	8	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	49	275	SH		SOLE		275	0	0
Ingevity Corp	COM	45688C107	174	3,782	SH		SOLE		3,074	0	708
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp.	COM	458140100	3,553	94,145	SH		SOLE		90,305	0	3,840
IntercontinentalExchange Group Inc	COM	45866F104	26	100	SH		SOLE		100	0	0
International Business Machines	COM	459200101	794	5,004	SH		SOLE		5,004	0	0
International Paper Company	COM	460146103	629	13,125	SH		SOLE		12,725	0	400
Irobot Corporation	COM	462726100	5	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec	ETF	464287762	7	50	SH		SOLE		50	0	0
iShares DJ US Technology Sec	ETF	464287721	10	90	SH		SOLE		90	0	0
iShares NASDAQ Biotech Index	ETF	464287556	2	10	SH		SOLE		10	0	0
Ishares National Muni Bond ETF	ETF	464288414	495	4,396	SH		SOLE		3,761	0	635
iShares US Industrial Sect Index Fund	ETF	464287754	6	57	SH		SOLE		57	0	0
J.P. Morgan Chase & Co.	COM	46625H100	3,782	56,810	SH		SOLE		55,810	0	1,000
JetBlue Airways Corp.	COM	477143101	1	110	SH		SOLE		110	0	0
Johnson & Johnson	COM	478160104	2,331	19,736	SH		SOLE		18,846	0	890
KeyCorp	COM	493267108	2,873	236,106	SH		SOLE		231,906	0	4,200
Keysight Technologies Inc	COM	49338L103	1	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	2,958	23,456	SH		SOLE		21,966	0	1,490
Kraft Heinz Co	COM	500754106	2,039	22,788	SH		SOLE		21,255	0	1,533
Liberty Property Trust	COM	531172104	1,788	44,314	SH		SOLE		41,614	0	2,700
Lilly (Eli) & Co.	COM	532457108	26	334	SH		SOLE		334	0	0
Lockheed Martin Corp.	COM	539830109	20	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	988	13,695	SH		SOLE		13,495	0	200
Magellan Midstream Partners LP	PTNRSHP UTS	559080106	19	280	SH		SOLE		280	0	0
Marathon Oil Corp	COM	565849106	316	20,015	SH		SOLE		19,815	0	200
Marathon Petroleum Corp	COM	56585A102	1,577	38,874	SH		SOLE		37,524	0	1,350
Mastercard Inc. - Class A	COM CL A	57636Q104	213	2,100	SH		SOLE		2,100	0	0
Mattel Inc.	COM	577081102	3	116	SH		SOLE		116	0	0
McDonald's Corporation	COM	580135101	498	4,319	SH		SOLE		4,141	0	178
McKesson HBOC Corp.	COM	58155Q103	66	396	SH		SOLE		396	0	0
Merck & Co Inc	COM	58933Y105	1,797	28,802	SH		SOLE		26,152	0	2,650
Metlife Inc.	COM	59156R108	86	1,942	SH		SOLE		1,942	0	0
Microsoft Corporation	COM	594918104	1,065	18,505	SH		SOLE		18,205	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,514	57,272	SH		SOLE		55,172	0	2,100
National Fuel Gas Co.	COM	636180101	908	16,805	SH		SOLE		15,905	0	900
National Grid PLC	COM	636274300	284	4,000	SH		SOLE		4,000	0	0
National-Oilwell Varco Inc	COM	637071101	2	67	SH		SOLE		67	0	0
Netflix Inc	COM	64110L106	58	590	SH		SOLE		590	0	0
News Corp New Class A	COM CL A	65249B109	1	100	SH		SOLE		100	0	0
Nike Inc. - Cl B	COM CL B	654106103	43	823	SH		SOLE		823	0	0
Nisource Inc.	COM	65473P105	178	7,400	SH		SOLE		7,400	0	0
Norfolk Southern Corp	COM	655844108	163	1,682	SH		SOLE		1,682	0	0
Northwest Biotherapeutics Inc	COM	66737P600	2	4,000	SH		SOLE		4,000	0	0
Novartis AG-ADR	SPONS ADR	66987V109	7	90	SH		SOLE		90	0	0
Novo Nordisk A/S	COM	670100205	6	152	SH		SOLE		152	0	0
NRG Energy Inc.	COM	629377508	1	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	177	3,585	SH		SOLE		2,185	0	1,400
Oasis Petroleum Inc	COM	674215108	2	190	SH		SOLE		190	0	0
Occidental Petroleum Corp	COM	674599105	13	186	SH		SOLE		186	0	0
Olin Corporation	COM	680665205	10	500	SH		SOLE		0	0	500
Omnicom Group	COM	681919106	136	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	3	62	SH		SOLE		62	0	0
Oracle Systems Corp.	COM	68389X105	549	13,982	SH		SOLE		13,282	0	700
Organovo Holdings Inc	COM	68620A104	1	300	SH		SOLE		300	0	0
Paccar Inc.	COM	693718108	226	3,850	SH		SOLE		3,850	0	0
Parker Hannifin Corp	COM	701094104	2	20	SH		SOLE		20	0	0
Paychex Inc.	COM	704326107	1,055	18,243	SH		SOLE		16,043	0	2,200
PayPal Holdings Inc	COM	70450Y103	35	870	SH		SOLE		870	0	0
Peoples United Financial	COM	712704105	296	18,751	SH		SOLE		18,751	0	0
PepsiCo Inc.	COM	713448108	1,792	16,478	SH		SOLE		16,079	0	399
Pfizer Inc.	COM	717081103	250	7,403	SH		SOLE		7,403	0	0
Philip Morris International	COM	718172109	431	4,434	SH		SOLE		4,434	0	0
Phillips 66	COM	718546104	1,280	15,895	SH		SOLE		15,895	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	1,249	39,795	SH		SOLE		32,311	0	7,484
Plains GP Holdings LP Class A	PTNRSHP UTS	72651A108	351	27,200	SH		SOLE		27,200	0	0
PNC Financial Services Group	COM	693475105	36	400	SH		SOLE		400	0	0
Potlatch Corp.	COM	737630103	1,093	28,123	SH		SOLE		25,873	0	2,250
Powershares DB G10 Curr Harv	ETF	73935Y102	5	239	SH		SOLE		239	0	0
PowerShares DB Oil Fund	ETF	73936B507	4	500	SH		SOLE		500	0	0
PPL Corp	COM	69351T106	9	287	SH		SOLE		287	0	0
Praxair Inc.	COM	74005P104	24	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	912	10,172	SH		SOLE		10,069	0	103
Proshares Ultra Financials	ETF	74347X633	10	140	SH		SOLE		140	0	0
Proshares Ultrashort 20+ Yr Tsy Fund	ETF	74347B201	262	8,300	SH		SOLE		8,300	0	0
Prudential Financial	COM	744320102	2	25	SH		SOLE		25	0	0
Public Service Enterprise Group	COM	744573106	104	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc.	COM	747525103	106	1,550	SH		SOLE		1,550	0	0
Rambus Inc	COM	750917106	17	1,405	SH		SOLE		1,405	0	0
Rayonier Inc	COM	754907103	210	7,950	SH		SOLE		7,150	0	800
Raytheon Company	COM	755111507	91	670	SH		SOLE		670	0	0
Real Estate Select Sector SPDR Fund	COM	81369Y860	597	18,223	SH		SOLE		18,189	0	34
Realty Income Corporation	COM	756109104	50	750	SH		SOLE		350	0	400
Regal Entertainment Group - A	COM CL A	758766109	3,255	149,662	SH		SOLE		142,062	0	7,600
Regions Financial Corp	COM	7591EP100	41	4,200	SH		SOLE		2,500	0	1,700
Retail Properties America Inc CL A	COM CL A	76131V202	7	476	SH		SOLE		476	0	0
Reynolds American Inc	COM	761713106	4	85	SH		SOLE		85	0	0
Rite Aid Corp	COM	767754104	1	250	SH		SOLE		250	0	0
Rydex S&P Eq Wgt Con Discret	ETF	78355W882	77	890	SH		SOLE		890	0	0
Rydex S&P Eq Wgt HealthCare	ETF	78355W841	3,101	19,932	SH		SOLE		19,782	0	150
Rydex S&P Eq Wgt Material ETF	ETF	78355W825	213	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology	ETF	78355W817	1,324	12,555	SH		SOLE		11,950	0	605
Rydex S&P Equal Wgt ETF	ETF	78355W106	1,019	12,201	SH		SOLE		2,759	0	9,442
S&P 500 Depositary Receipt	COM	78462F103	228	1,056	SH		SOLE		488	0	568
Scana Corp.	COM	80589M102	126	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	330	4,201	SH		SOLE		4,201	0	0
Schwab US REIT ETF	ETF	808524847	107	2,526	SH		SOLE		2,526	0	0
Shire Pharmaceuticals GR-ADR	SPONS ADR	82481R106	383	1,977	SH		SOLE		1,948	0	29
Sierra Wireless Inc	COM	826516106	8	590	SH		SOLE		590	0	0
Southern Company	COM	842587107	315	6,142	SH		SOLE		4,542	0	1,600
SouthWest Airlines	COM	844741108	7	200	SH		SOLE		0	0	200
SPDR Gold Trust	COM	78463V107	325	2,590	SH		SOLE		2,540	0	50
Spectra Energy Corp	COM	847560109	1,678	39,259	SH		SOLE		39,259	0	0
Spectra Energy Partners LLC	COM	84756N109	109	2,500	SH		SOLE		200	0	2,300
Stanley Black & Decker Inc	COM	854502101	491	3,998	SH		SOLE		3,102	0	896
Staples Inc.	COM	855030102	4	484	SH		SOLE		484	0	0
Starbucks Corp	COM	855244109	8	155	SH		SOLE		155	0	0
State Street Corp.	COM	857477103	1	25	SH		SOLE		25	0	0
Suburban Propane Partners LP	PTNRSHP UTS	864482104	16	500	SH		SOLE		325	0	175
Sunoco Logistics Partners LP	PTNRSHP UTS	86764L108	18	660	SH		SOLE		660	0	0
Suntrust Banks Inc.	COM	867914103	21	500	SH		SOLE		500	0	0
Swan Defined Risk - Inst	COM	66538E606	185	15,710	SH		SOLE		15,710	0	0
T Rowe Price Global Technology Fund	COM	741494108	5,455	358,914	SH		SOLE		350,965	0	7,949
Target Corp.	COM	87612E106	1,566	22,803	SH		SOLE		22,603	0	200
TC Pipelines LP	PTNRSHP UTS	87233Q108	131	2,314	SH		SOLE		800	0	1,514
Technology Select Sector SPDR Fund	ETF	81369Y803	32	675	SH		SOLE		675	0	0
Tegna Inc	COM	87901J105	10	466	SH		SOLE		466	0	0
Terex Corp	COM	880779103	12	500	SH		SOLE		0	0	500
TerraVia Holdings Inc	COM	88105A106	2	900	SH		SOLE		900	0	0
Teva Pharmaceutical - SP ADR	SPONS ADR	881624209	29	635	SH		SOLE		35	0	600
Texas Instruments, Inc	COM	882508104	1,114	15,875	SH		SOLE		15,375	0	500
Textron Inc.	COM	883203101	15	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	10	64	SH		SOLE		64	0	0
Tiffany & Co.	COM	886547108	108	1,500	SH		SOLE		1,500	0	0
Time Warner Inc.	COM	887317303	17	224	SH		SOLE		224	0	0
Toronto-Dominion Bank	COM	891160509	98	2,210	SH		SOLE		2,210	0	0
Tortoise Energy Infrastructure Corp LP	PTNRSHP UTS	89147L100	131	4,263	SH		SOLE		4,263	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	8	71	SH		SOLE		71	0	0
Travelers Inc.	COM	89417E109	148	1,295	SH		SOLE		1,295	0	0
Trimble Navigation LTD	COM	896239100	4	175	SH		SOLE		175	0	0
Tupperware Brands Corp	COM	899896104	3	52	SH		SOLE		52	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,280	52,875	SH		SOLE		52,875	0	0
UGI Corporation	COM	902681105	178	3,949	SH		SOLE		3,949	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2	10	SH		SOLE		10	0	0
Umpqua Holdings Corp	COM	904214103	7	500	SH		SOLE		0	0	500
Under Armour In Class C	COM CL C	904311206	14	417	SH		SOLE		417	0	0
Under Armour Inc Class A	COM CL A	904311107	16	415	SH		SOLE		415	0	0
Unilever NV	COM	904784709	87	1,900	SH		SOLE		900	0	1,000
Unilever PLC-Spons ADR	SPONS ADR	904767704	33	716	SH		SOLE		416	0	300
Union Pacific Corp	COM	907818108	1,343	13,780	SH		SOLE		13,780	0	0
United Financial Bancorp Inc	COM	910304104	2	189	SH		SOLE		189	0	0
United Parcel Service - Cl B	COM CL B	911312106	8	74	SH		SOLE		74	0	0
United Technologies	COM	913017109	4,212	41,460	SH		SOLE		40,330	0	1,130
UnitedHealth Group Inc.	COM	91324P102	499	3,565	SH		SOLE		3,565	0	0
Uranium Energy Corp	COM	916896103	2	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	171	4,000	SH		SOLE		4,000	0	0
Valeant Pharmaceuticals International Inc	COM	91911K102	2	100	SH		SOLE		100	0	0
Valero Energy Corporation	COM	91913Y100	8	162	SH		SOLE		162	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	29	339	SH		SOLE		339	0	0
Vanguard Info Technology ETF	ETF	92204A702	251	2,092	SH		SOLE		2,092	0	0
Vanguard Natural Resources LLC	COM	92205F106	1	1,757	SH		SOLE		1,757	0	0
Vanguard REIT Index ETF	ETF	922908553	1,772	20,432	SH		SOLE		20,282	0	150
Vanguard Special Health Care Fund	ETF	921908307	13	63	SH		SOLE		63	0	0
Velocityshares 3x Long Crude ETN	ETF	22539T316	6	271	SH		SOLE		96	0	175
Verint Systems Inc	COM	92343X100	4	115	SH		SOLE		115	0	0
Verizon Communications	COM	92343V104	1,086	20,900	SH		SOLE		20,054	0	846
Virtus Investment Partners	PTNRSHP UTS	92828Q109	1	14	SH		SOLE		14	0	0
Visa, Inc. CL A	COM CL A	92826C839	71	865	SH		SOLE		865	0	0
Vistagen Therapeutics Inc	COM	92840H202	5	1,300	SH		SOLE		1,300	0	0
Vodafone Group New ADR	SPONS ADR	92857W308	444	15,234	SH		SOLE		14,853	0	381
Walmart	COM	931142103	163	2,261	SH		SOLE		2,261	0	0
Walt Disney Co.	COM	254687106	3,581	38,573	SH		SOLE		38,273	0	300
Waste Management Inc	COM	94106L109	777	12,200	SH		SOLE		11,700	0	500
Webster Financial Corp.	COM	947890109	1,464	38,534	SH		SOLE		37,934	0	600
Wells Fargo & Co.	COM	949746101	2,024	45,722	SH		SOLE		42,882	0	2,840
Welltower Inc	COM	95040Q104	119	1,600	SH		SOLE		1,600	0	0
WestRock Co	COM	96145D105	1,180	24,351	SH		SOLE		21,721	0	2,630
Weyerhaeuser Co	COM	962166104	1,936	60,637	SH		SOLE		56,397	0	4,240
Whirlpool Corp.	COM	963320106	9	58	SH		SOLE		58	0	0
Williams Companies, Inc	COM	969457100	33	1,103	SH		SOLE		1,103	0	0
WPX Energy Inc	COM	98212B103	13	1,000	SH		SOLE		1,000	0	0
WR Grace & Co.	COM	38388F108	12	175	SH		SOLE		175	0	0
Xcel Energy Inc.	COM	98389B100	12	300	SH		SOLE		0	0	300
Yahoo! Inc	COM	984332106	21	500	SH		SOLE		500	0	0
Yum! Brands, Inc.	COM	988498101	194	2,140	SH		SOLE		2,140	0	0
Zebra Technologies Corp - CL A	COM CL A	989207105	19	280	SH		SOLE		280	0	0