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
Expires:	Oct 31, 2018
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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
180 Degree Capital Corp	COM	68235B109	3	2,200	SH		SOLE		2,200	0	0
3D Systems Corp	COM	88554D205	31	1,700	SH		SOLE		1,700	0	0
3M Company	COM	88579Y101	255	1,228	SH		SOLE		1,228	0	0
Abbott Labs	COM	002824100	2,366	48,693	SH		SOLE		47,526	0	1,167
AbbVie Inc	COM	00287Y109	11	160	SH		SOLE		160	0	0
Abeona Therapeutics Inc	COM	00289Y107	114	17,900	SH		SOLE		17,900	0	0
Accenture Ltd Cl A	COM CL A	045008479	39	322	SH		SOLE		322	0	0
Actinium Pharmaceuticals Inc	COM	00507W107	8	7,000	SH		SOLE		7,000	0	0
Adobe Systems Inc	COM	00724F101	250	1,770	SH		SOLE		1,770	0	0
Aemetis Inc	COM	00770K202	2	2,000	SH		SOLE		2,000	0	0
Aetna Inc	COM	00817Y108	97	640	SH		SOLE		640	0	0
AFLAC Inc	COM	001055102	6	88	SH		SOLE		88	0	0
Agilent Technologies Inc	COM	00846U101	5	100	SH		SOLE		100	0	0
Air Products & Chemicals Inc	COM	009158106	9	65	SH		SOLE		65	0	0
Alexion Pharmaceuticals Inc	COM	015351109	47	390	SH		SOLE		390	0	0
Alio Gold Inc	COM	01627X108	0	200	SH		SOLE		200	0	0
Allergan PLC	COM	125013678	14	60	SH		SOLE		0	0	60
Alliant Energy Corp	COM	018802108	24	598	SH		SOLE		598	0	0
Allstate Corp	COM	020002101	16	184	SH		SOLE		184	0	0
Alphabet Inc Cl A	COM CL A	02079K305	365	393	SH		SOLE		393	0	0
Alphabet Inc Cl C	COM CL C	02079K107	279	308	SH		SOLE		308	0	0
Altaba Inc	COM	021346101	27	500	SH		SOLE		500	0	0
Altria Group Inc	COM	02209S103	269	3,622	SH		SOLE		3,622	0	0
Amazon.com Inc	COM	023135106	740	765	SH		SOLE		765	0	0
Ameren Corporation	COM	023608102	10	193	SH		SOLE		193	0	0
American Elecric Power Co	COM	025537101	372	5,360	SH		SOLE		4,860	0	500
American Express Company	COM	025816109	570	6,777	SH		SOLE		6,050	0	727
American High Income Muni Bond Fund F-1	COM	026545400	246	15,719	SH		SOLE		15,719	0	0
American High-Income Municipal Bond Fund	COM	026545608	1,292	82,482	SH		SOLE		78,081	0	4,401
American International Group	COM	026874784	3	50	SH		SOLE		50	0	0
Amgen Inc	COM	031162100	16	96	SH		SOLE		96	0	0
Anadarko Petroleum Corp	COM	032511107	34	750	SH		SOLE		750	0	0
Anthem Inc	COM	036752103	15	80	SH		SOLE		80	0	0
Apache Corp	COM	037411105	435	9,088	SH		SOLE		9,088	0	0
Apple Computer Inc	COM	037833100	1,628	11,308	SH		SOLE		11,308	0	0
Applied Materials Inc	COM	038222105	1,223	29,606	SH		SOLE		29,606	0	0
ARC - Business Development Corp (BDCA) Rec	COM	12325J101	290	34,096	SH		SOLE		34,096	0	0
Archer Daniels Midland Company	COM	039483102	12	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	COM	00214Q302	24	1,099	SH		SOLE		1,099	0	0
Ark Industrial Innovation ETF	COM	00214Q203	5,334	189,715	SH		SOLE		186,727	0	2,988
Ark Innovation ETF	COM	00214Q104	22	760	SH		SOLE		210	0	550
Ark Web x.0 ETF	COM	00214Q401	16	476	SH		SOLE		476	0	0
Arthur J Gallagher & Co	COM	363576109	16	290	SH		SOLE		290	0	0
Ashland Inc	COM	044186104	34	520	SH		SOLE		520	0	0
Astrazeneca PLC Spons ADR	SPONS ADR	046353108	2	70	SH		SOLE		70	0	0
AT&T Inc	COM	00206R102	1,908	50,594	SH		SOLE		49,559	0	1,035
Auryn Resources Inc	COM	05208W108	2	1,100	SH		SOLE		1,100	0	0
Automatic Data Processing	COM	053015103	3,223	31,458	SH		SOLE		30,758	0	700
Avalonbay Communities Inc	COM	053484101	13	68	SH		SOLE		68	0	0
Baker Hughes	COM	057224107	54	1,000	SH		SOLE		1,000	0	0
Bank of America Corp	COM	060505104	488	20,144	SH		SOLE		19,444	0	700
Bank of Hawaii Corp	COM	062540109	9	110	SH		SOLE		110	0	0
Barnes Group Inc	COM	067806109	58	1,000	SH		SOLE		1,000	0	0
Baxter International	COM	071813109	879	14,532	SH		SOLE		14,332	0	200
Baytex Energy Corp	COM	07317Q105	17	7,000	SH		SOLE		7,000	0	0
BB&T Corporation	COM	054937107	257	5,673	SH		SOLE		5,673	0	0
Becton Dickinson & Co	COM	075887109	49	252	SH		SOLE		252	0	0
Berkshire Hills Bancorp	COM	084680107	248	7,078	SH		SOLE		7,078	0	0
Biogen Inc	COM	09062X103	31	115	SH		SOLE		115	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	55	610	SH		SOLE		610	0	0
Bioverativ Inc	COM	09075E100	3	57	SH		SOLE		57	0	0
Blackrock Inc	COM	09247X101	63	150	SH		SOLE		150	0	0
Boeing Company	COM	097023105	1,497	7,573	SH		SOLE		7,573	0	0
BP Amoco PLC ADR	SPONS ADR	055622104	183	5,300	SH		SOLE		4,400	0	900
Bristol Myers Squibb Co	COM	110122108	3,853	69,154	SH		SOLE		65,579	0	3,575
Brixmor Property Group Inc	COM	11120U105	3	188	SH		SOLE		188	0	0
Cabot Oil & Gas Corp	COM	127097103	22	880	SH		SOLE		0	0	880
Campbell Soup Company	COM	134429109	5	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	40	503	SH		SOLE		503	0	0
Capital One Financial Corp	COM	14040H105	84	1,025	SH		SOLE		1,025	0	0
Cardinal Health Inc	COM	14149Y108	14	185	SH		SOLE		185	0	0
Carnival Corp	COM	143658300	15	237	SH		SOLE		237	0	0
Cars.com Inc	COM	14575E105	4	154	SH		SOLE		154	0	0
Caterpillar	COM	149123101	1,376	12,810	SH		SOLE		12,410	0	400
Celgene Corp	COM	151020104	64	500	SH		SOLE		500	0	0
Celldex Therapeutics Inc	COM	15117B103	0	273	SH		SOLE		273	0	0
Centerpoint Energy	COM	15189T107	325	11,901	SH		SOLE		10,901	0	1,000
CenturyLink Inc	COM	156700106	2	87	SH		SOLE		87	0	0
Cerner Corp	COM	156782104	37	560	SH		SOLE		560	0	0
Charles Schwab Corp	COM	808513105	89	2,077	SH		SOLE	��	2,077	0	0
Check Point Software Technologies LTD	COM	010102642	2	20	SH		SOLE		20	0	0
ChevronTexaco Corp	COM	166764100	2,574	24,673	SH		SOLE		24,548	0	125
Chipotle Mexican Grill Inc	COM	169656105	8	21	SH		SOLE		21	0	0
CIGNA Corp	COM	125509109	1,132	6,767	SH		SOLE		6,767	0	0
CIGNA Corp	COM	125509109	92	547	SH		OTR		0	0	547
Cisco Systems Inc	COM	17275R102	82	2,649	SH		SOLE		2,649	0	0
Citigroup Inc	COM	172967424	108	1,616	SH		SOLE		1,616	0	0
Cliffs Natural Resources	COM	18683K101	38	5,600	SH		SOLE		5,000	0	600
Clorox Company	COM	189054109	13	99	SH		SOLE		99	0	0
Coach Inc	COM	189754104	4	102	SH		SOLE		102	0	0
Coca Cola Company	COM	191216100	524	11,700	SH		SOLE		11,700	0	0
Cognex Corp	COM	192422103	13	162	SH		SOLE		162	0	0
Colgate Palmolive Company	COM	194162103	355	4,800	SH		SOLE		4,800	0	0
Comcast Corp Cl A	COM CL A	20030N101	612	15,731	SH		SOLE		15,131	0	600
Computer Associates Intl Inc	COM	12673P105	309	8,976	SH		SOLE		8,976	0	0
Conagra Inc	COM	205887102	50	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	649	14,773	SH		SOLE		14,523	0	250
Consolidated Edison	COM	209115104	2	25	SH		SOLE		25	0	0
Corning Inc	COM	219350105	1,682	55,981	SH		SOLE		54,656	0	1,325
Costco Wholesale Corp.	COM	22160K105	2,662	16,646	SH		SOLE		16,646	0	0
CR Bard Inc	COM	067383109	3	10	SH		SOLE		10	0	0
CSX Corp	COM	126408103	3,823	70,082	SH		SOLE		67,032	0	3,050
CVS Corporation	COM	126650100	3,870	48,110	SH		SOLE		47,570	0	540
Danaher Corp	COM	235851102	2,779	32,935	SH		SOLE		32,519	0	416
Deere & Co	COM	244199105	149	1,210	SH		SOLE		1,210	0	0
Dell Technologies In Cl V	COM CL V	24703L103	7	124	SH		SOLE		124	0	0
Devon Energy Corporation	COM	25179M103	1	55	SH		SOLE		55	0	0
Diageo PLC Spons ADR	SPONS ADR	25243Q205	11	100	SH		SOLE		100	0	0
Dollar General	COM	256677105	14	200	SH		SOLE		200	0	0
Dominion Resources	COM	25746U109	823	10,748	SH		SOLE		10,748	0	0
Dow Chemical	COM	260543103	642	10,182	SH		SOLE		9,182	0	1,000
Dr Pepper Snapple Group Inc	COM	26138E109	18	200	SH		SOLE		200	0	0
Duke Energy Corp	COM	26441C204	138	1,657	SH		SOLE		1,158	0	499
duPont deNemours	COM	263534109	2,353	29,158	SH		SOLE		29,158	0	0
Eaton Corporation	COM	g29183103	3	49	SH		SOLE		49	0	0
Ebay Inc	COM	278642103	28	820	SH		SOLE		820	0	0
Edwards Lifesciences CP	COM	28176E108	9	80	SH		SOLE		80	0	0
Electronic Arts Inc	COM	285512109	70	670	SH		SOLE		670	0	0
Eli Lilly and Co	COM	532457108	93	1,134	SH		SOLE		1,134	0	0
Emerson Electric Company	COM	291011104	17	300	SH		SOLE		0	0	300
Enbridge Inc	COM	29250N105	1,752	44,026	SH		SOLE		41,765	0	2,261
Energy Transfer Partners LP	PTNRSHP UTS	29278N103	787	38,600	SH		SOLE		35,900	0	2,700
Enterprise Products Partners LP	PTNRSHP UTS	293792107	1,206	44,548	SH		SOLE		42,948	0	1,600
EPR Properties	COM	26884U109	11	159	SH		SOLE		159	0	0
Equitable Resources Inc	COM	26884L109	473	8,077	SH		SOLE		8,077	0	0
Eversource Energy	COM	30040W108	18	300	SH		SOLE		300	0	0
ExOne Co	COM	302104104	2	250	SH		SOLE		0	0	250
Express Scripts Inc	COM	30219G108	107	1,680	SH		SOLE		1,651	0	29
Exxon Mobil Corp	COM	30231G102	2,352	29,143	SH		SOLE		28,840	0	303
Facebook Inc	COM	30303M102	224	1,488	SH		SOLE		1,438	0	50
Federated High Yield Trust IS	COM	314197203	121	17,651	SH		SOLE		17,651	0	0
Fidelity Select Health Care Portfolio	COM	316390301	28	125	SH		SOLE		125	0	0
Financial Select Sector SPDR Fund ETF	COM	81369Y605	3,237	131,250	SH		SOLE		131,000	0	250
First Trust AMEX Bio Index ETF	COM	33733E203	6,639	58,219	SH		SOLE		57,219	0	1,000
First Trust ISE Cloud Computing ETF	COM	33734X192	7	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	34	3,104	SH		SOLE		1,904	0	1,200
Fortive Corp	COM	34959J108	1,417	22,381	SH		SOLE		22,173	0	208
Fortune Brands Home & Security	COM	34964C106	7	117	SH		SOLE		117	0	0
Franklin Street Properties	COM	35471R106	59	5,400	SH		SOLE		5,000	0	400
Freeport-McMoran Copper & Gold Inc Cl B	COM	35671D857	43	3,600	SH		SOLE		3,000	0	600
Fresenius Medical Care ADR	SPONS ADR	358029106	8	170	SH		SOLE		170	0	0
Gannett Co Inc	COM	36473H104	2	232	SH		SOLE		232	0	0
GCP Applied Technologies	COM	36164Y101	5	175	SH		SOLE		175	0	0
General Electric	COM	369604103	1,800	66,649	SH		SOLE		63,364	0	3,285
General Mills	COM	370334104	15	287	SH		SOLE		287	0	0
Genuine Parts Co	COM	372460105	1,583	17,066	SH		SOLE		16,966	0	100
Gilead Sciences	COM	375558103	9	140	SH		SOLE		140	0	0
Glaxo Hldg PLC ADR	SPONS ADR	37733W105	40	950	SH		SOLE		950	0	0
Goldman Sachs Group Inc	COM	38141G104	114	516	SH		SOLE		516	0	0
Goldman Sachs MLP Energy Infrastructure	PTNRSHP UTS	38145C232	34	4,471	SH		SOLE		4,471	0	0
Goldman Sachs Series A Preferred	COM	38143Y665	1,593	66,163	SH		SOLE		66,163	0	0
Goldman Sachs Series C Preferred	COM	38144X609	508	21,470	SH		SOLE		21,470	0	0
Goldman Sachs Strategic Income - A	COM	38145C661	502	51,932	SH		SOLE		50,334	0	1,598
Goldman Sachs Strategic Income Fund Inst	COM	38145C646	14,613	1,511,213	SH		SOLE		1,496,491	0	14,722
Great Plains Energy Inc	COM	391164100	13	475	SH		SOLE		75	0	400
Guidewire Software Inc	COM	40171V100	12	175	SH		SOLE		175	0	0
Harris Corp	COM	413875105	12	114	SH		SOLE		114	0	0
Hartford Financial Services Group	COM	416515104	147	2,803	SH		SOLE		2,653	0	150
Hasbro Inc	COM	418056107	19	174	SH		SOLE		174	0	0
Health Care Select Sector SPDR Fund ETF	COM	81369Y209	236	2,990	SH		SOLE		2,990	0	0
Helmerich & Payne	COM	423452101	2	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	249	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,718	17,722	SH		SOLE		17,722	0	0
Honeywell Inc	COM	438516106	2,591	19,446	SH		SOLE		19,196	0	250
IAC/InterActiveCorp	COM	44919P508	4	40	SH		SOLE		40	0	0
Illinois Tool Works	COM	452308109	10	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	58	340	SH		SOLE		340	0	0
ING Groep NV Spon ADR	SPONS ADR	456837103	6	400	SH		SOLE		400	0	0
Ingersoll Rand	COM	043946358	151	1,662	SH		SOLE		1,662	0	0
Ingevity Corp	COM	45688C107	165	2,890	SH		SOLE		2,526	0	364
Inovio Pharmaceuticals	COM	45773H201	2	300	SH		SOLE		300	0	0
Intel Corp	COM	458140100	2,870	85,070	SH		SOLE		82,230	0	2,840
IntercontinentalExchange Group Inc	COM	45866F104	32	500	SH		SOLE		500	0	0
International Business Machines	COM	459200101	769	5,002	SH		SOLE		5,002	0	0
International Paper Company	COM	460146103	641	11,325	SH		SOLE		10,925	0	400
Invesco LTD	COM	033203250	12	365	SH		SOLE		365	0	0
Irobot Corporation	COM	462726100	10	125	SH		SOLE		125	0	0
iShares DJ US HealthCare Sec ETF	COM	464287762	8	51	SH		SOLE		51	0	0
iShares DJ US Technology Sec ETF	COM	464287721	12	90	SH		SOLE		90	0	0
iShares NASDAQ Biotech Index ETF	COM	464287556	3	10	SH		SOLE		10	0	0
iShares S&P US Pfd Stock Index ETF	COM	464288687	4,018	102,600	SH		SOLE		101,439	0	1,161
iShares US Industrial Sect Index Fund ETF	COM	464287754	7	58	SH		SOLE		58	0	0
J.P. Morgan Chase & Co	COM	46625H100	4,720	51,650	SH		SOLE		50,114	0	1,536
James Alpha Hedged High Income Fund A	COM	803431212	150	15,913	SH		SOLE		15,371	0	542
James Alpha Hedged High Income Fund I	COM	803431196	5,841	616,184	SH		SOLE		602,082	0	14,102
Johnson & Johnson	COM	478160104	2,529	19,122	SH		SOLE		18,227	0	895
JP Morgan Strategic Inc Opp- SEL	COM	4812A4351	152	13,118	SH		SOLE		13,118	0	0
KeyCorp	COM	493267108	4,439	236,920	SH		SOLE		232,720	0	4,200
Keysight Technologies Inc	COM	49338L103	1	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	3,004	23,271	SH		SOLE		21,781	0	1,490
Kraft Heinz Co	COM	500754106	1,912	22,331	SH		SOLE		20,765	0	1,566
Lamb Weston Holdings Inc	COM	513272104	20	466	SH		SOLE		466	0	0
Liberty Global Inc	COM	530555101	67	2,090	SH		SOLE		2,090	0	0
Liberty Property Trust	COM	531172104	1,744	42,864	SH		SOLE		40,164	0	2,700
Lilis Energy, Inc	COM	532403201	4	1,000	SH		SOLE		1,000	0	0
Lockheed Martin Corp	COM	539830109	23	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	983	12,683	SH		SOLE		12,483	0	200
Mainstay Unconstrained Bond Fund A	COM	56062F657	202	22,848	SH		SOLE		0	0	22,848
Marathon Oil Corp	COM	565849106	284	23,982	SH		SOLE		23,491	0	491
Marathon Petroleum Corp	COM	56585A102	2,042	39,026	SH		SOLE		37,584	0	1,442
Mastercard Inc Cl A	COM	57636Q104	348	2,870	SH		SOLE		2,670	0	200
Mattel Inc	COM	577081102	2	116	SH		SOLE		116	0	0
Maxim Integrated Products	COM	57772K101	13	305	SH		SOLE		305	0	0
McDonald's Corporation	COM	580135101	646	4,223	SH		SOLE		4,041	0	182
McKesson HBOC Corp	COM	58155Q103	15	96	SH		SOLE		96	0	0
MDU Resources Group Inc	COM	552690109	53	2,025	SH		SOLE		2,025	0	0
Medtronic PLC F	COM	585055106	170	1,921	SH		SOLE		1,921	0	0
Mercer International Inc	COM	588056101	28	2,510	SH		SOLE		2,510	0	0
Merck & Co Inc	COM	58933Y105	1,656	25,852	SH		SOLE		23,202	0	2,650
Metlife Inc	COM	59156R108	2	42	SH		SOLE		42	0	0
Microsoft Corporation	COM	594918104	1,351	19,610	SH		SOLE		19,310	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,236	51,784	SH		SOLE		49,584	0	2,200
MYnd Analytics Inc	COM	62857N202	26	4,400	SH		SOLE		4,400	0	0
National Fuel Gas Co	COM	636180101	955	17,105	SH		SOLE		15,805	0	1,300
National Grid PLC	COM	636274409	230	3,666	SH		SOLE		3,666	0	0
National Oilwell Varco Inc	COM	637071101	2	67	SH		SOLE		67	0	0
Netflix Inc	COM	64110L106	95	636	SH		SOLE		636	0	0
Newmont Mining Corp	COM	651639106	19	600	SH		SOLE		0	0	600
News Corp New Cl A	COM CL A	65249B109	1	100	SH		SOLE		100	0	0
Nike Inc. Cl B	COM	654106103	376	6,386	SH		SOLE		5,986	0	400
Nisource Inc	COM	65473P105	187	7,400	SH		SOLE		7,400	0	0
Norfolk Southern Corp	COM	655844108	204	1,682	SH		SOLE		1,682	0	0
Northwest Natural Gas	COM	667655104	26	450	SH		SOLE		450	0	0
Novartis AG ADR	SPONS ADR	66987V109	95	1,150	SH		SOLE		1,150	0	0
Novo Nordisk A/S ADR	SPONS ADR	670100205	12	302	SH		SOLE		302	0	0
NRG Energy Inc	COM	629377508	2	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	207	3,585	SH		SOLE		3,185	0	400
Occidental Petroleum Corp	COM	674599105	5	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	12	400	SH		SOLE		0	0	400
Omnicom Group	COM	681919106	132	1,600	SH		SOLE		1,600	0	0
Onconova Therapeutics Inc	COM	68232V306	3	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	2	37	SH		SOLE		37	0	0
Oneok Inc.	COM	682680103	11	213	SH		SOLE		213	0	0
Oppenheimer Sr Float Rate-A	COM	68381K101	4,285	528,388	SH		SOLE		522,280	0	6,108
Oracle Systems Corp	COM	68389X105	630	12,582	SH		SOLE		11,882	0	700
Paccar Inc	COM	693718108	254	3,850	SH		SOLE		3,850	0	0
Parker Hannifin Corp	COM	701094104	3	20	SH		SOLE		20	0	0
Paychex Inc	COM	704326107	1,027	18,043	SH		SOLE		15,843	0	2,200
PayPal Holdings Inc	COM	70450Y103	107	2,000	SH		SOLE		2,000	0	0
Peoples United Financial	COM	712704105	260	14,751	SH		SOLE		14,751	0	0
PepsiCo Inc	COM	713448108	1,784	15,453	SH		SOLE		15,054	0	399
Pfizer Inc	COM	717081103	286	8,538	SH		SOLE		8,538	0	0
Philip Morris International	COM	718172109	379	3,234	SH		SOLE		3,234	0	0
Phillips 66	COM	718546104	1,252	15,145	SH		SOLE		15,145	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	1,034	39,382	SH		SOLE		33,111	0	6,271
Plains GP Holdings LP Cl A	COM CL A	72651A207	270	10,326	SH		SOLE		10,326	0	0
PNC Financial Services Group	COM	693475105	24	200	SH		SOLE		200	0	0
Potash Corp of Saskatchewan	COM	73755L107	6	400	SH		SOLE		0	0	400
Potlatch Corp	COM	737630103	1,274	27,884	SH		SOLE		25,634	0	2,250
Powershares Preferred Portfolio	COM	73936T565	842	55,784	SH		SOLE		55,784	0	0
Powershares Variable Rate Pref ETF	COM	73937B597	264	10,129	SH		SOLE		10,129	0	0
PPL Corp	COM	69351T106	11	287	SH		SOLE		287	0	0
Praxair Inc	COM	74005P104	27	205	SH		SOLE		205	0	0
Priceline.com Inc	COM	741503403	112	60	SH		SOLE		60	0	0
Procter & Gamble	COM	742718109	761	8,736	SH		SOLE		8,631	0	105
Proshares Ultra Financials ETF	COM	74347X633	14	140	SH		SOLE		140	0	0
Prudential Financial	COM	744320102	2	25	SH		SOLE		25	0	0
Public Service Enterprise Group	COM	744573106	107	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc	COM	747525103	85	1,550	SH		SOLE		1,550	0	0
Quest Diagnostics	COM	74834L100	1	10	SH		SOLE		10	0	0
Rambus Inc	COM	750917106	1	150	SH		SOLE		150	0	0
Rayonier Inc	COM	754907103	258	9,000	SH		SOLE		9,000	0	0
Raytheon Company	COM	755111507	27	170	SH		SOLE		170	0	0
Realty Income Corporation	COM	756109104	41	750	SH		SOLE		750	0	0
Regal Entertainment Group Cl A	COM CL A	758766109	2,573	125,775	SH		SOLE		118,175	0	7,600
Regeneron Pharmeceuticals Inc	COM	75886F107	73	150	SH		SOLE		150	0	0
Regions Financial Corp	COM	7591EP100	61	4,200	SH		SOLE		2,500	0	1,700
Retail Properties America Inc Cl A	COM CL A	76131V202	5	476	SH		SOLE		476	0	0
RH	COM	74967X103	1	20	SH		SOLE		20	0	0
Rio Tinto PLC Spon ADR	SPONS ADR	767204100	12	300	SH		SOLE		0	0	300
Robo Global Robotics & Automation ETF	COM	301505707	7	230	SH		SOLE		230	0	0
Royal Caribbean Cruises LTD	COM	010775124	11	105	SH		SOLE		105	0	0
Royal Dutch Shell PLC ADR Cl A	COM CL A	780259206	368	6,935	SH		SOLE		6,735	0	200
Rydex S&P Eq Wgt Con Discret ETF	COM	78355W882	75	815	SH		SOLE		815	0	0
Rydex S&P Eq Wgt HealthCare ETF	COM	78355W841	3,367	19,350	SH		SOLE		18,933	0	417
Rydex S&P Eq Wgt Material ETF	COM	78355W825	239	2,450	SH		SOLE		2,300	0	150
Rydex S&P Eq Wgt Technology ETF	COM	78355W817	1,296	10,390	SH		SOLE		9,438	0	952
Rydex S&P Equal Wgt ETF	COM	78355W106	1,225	13,225	SH		SOLE		3,764	0	9,461
Salesforce.com	COM	79466L302	52	610	SH		SOLE		610	0	0
SAP AG Spons ADR	SPONS ADR	803054204	10	100	SH		SOLE		100	0	0
Scana Corp	COM	80589M102	117	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	245	3,732	SH		SOLE		3,732	0	0
Schwab US REIT ETF	COM	808524847	14	355	SH		SOLE		355	0	0
Seagate Technology	COM	052580676	9	255	SH		SOLE		255	0	0
Service Now Inc	COM	81762P102	151	1,430	SH		SOLE		1,430	0	0
Shire Pharmaceuticals GR ADR	SPONS ADR	82481R106	102	621	SH		SOLE		592	0	29
Sierra Wireless Inc	COM	826516106	16	590	SH		SOLE		590	0	0
Skyworks Solutions Inc	COM	83088M102	74	780	SH		SOLE		780	0	0
Sonoma Pharmaceuticals Inc	COM	83558L105	5	900	SH		SOLE		900	0	0
Southern Company	COM	842587107	494	10,326	SH		SOLE		8,726	0	1,600
SPDR Bloomberg Barclays Inv Gr Float ETF	COM	78468R200	6,623	215,578	SH		SOLE		213,768	0	1,810
SPDR Doubline Total Return Tactical ETF	COM	78467V848	533	10,833	SH		SOLE		10,673	0	160
SPDR Metals & Mining ETF	COM	78464A755	7	261	SH		SOLE		261	0	0
Stanley Black & Decker Inc	COM	854502101	553	3,931	SH		SOLE		3,931	0	0
Staples Inc	COM	855030102	4	484	SH		SOLE		484	0	0
Starbucks Corp	COM	855244109	9	155	SH		SOLE		155	0	0
State Street Corp	COM	857477103	2	25	SH		SOLE		25	0	0
Stratasys LTD F Type	COM	086353091	13	590	SH		SOLE		590	0	0
Suntrust Banks Inc	COM	867914103	28	500	SH		SOLE		500	0	0
Suntrust Banks Series A	COM	867914509	1,485	60,000	SH		SOLE		60,000	0	0
T Rowe Price Global Technology Fund	COM	741494108	9,249	546,037	SH		SOLE		536,992	0	9,045
Target Corp	COM	87612E106	920	17,603	SH		SOLE		17,370	0	233
TE Connectivity LTD	COM	030682858	11	143	SH		SOLE		143	0	0
Technology Select Sector SPDR Fund ETF	COM	81369Y803	36	675	SH		SOLE		675	0	0
Tegna Inc	COM	87901J105	6	466	SH		SOLE		466	0	0
Terex Corp	COM	880779103	26	700	SH		SOLE		0	0	700
Tesla Motors Inc	COM	88160R101	16	47	SH		SOLE		47	0	0
Teva Pharmaceutical Spon ADR	SPONS ADR	881624209	19	600	SH		SOLE		0	0	600
Texas Instruments Inc	COM	882508104	1,228	15,975	SH		SOLE		15,475	0	500
Textron Inc	COM	883203101	18	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	11	64	SH		SOLE		64	0	0
Tiffany & Co	COM	886547108	28	300	SH		SOLE		300	0	0
Time Warner Inc	COM	887317303	22	224	SH		SOLE		224	0	0
TJX Companies Inc	COM	872540109	269	3,735	SH		SOLE		3,335	0	400
Toronto Dominion Bank	COM	891160509	18	360	SH		SOLE		360	0	0
Tortoise Energy Infrastructure Corp	COM	89147L100	151	4,992	SH		SOLE		4,992	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	7	71	SH		SOLE		71	0	0
Transocean LTD	COM	050546683	20	2,500	SH		SOLE		2,000	0	500
Travelers Inc	COM	89417E109	199	1,573	SH		SOLE		1,573	0	0
Trimble Inc	COM	896239100	6	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	1,230	43,409	SH		SOLE		43,409	0	0
UGI Corporation	COM	902681105	181	3,755	SH		SOLE		3,755	0	0
Ulta Salon Cosmetics & Fragrance Inc	COM	90384S303	2	10	SH		SOLE		10	0	0
Umpqua Holdings Corp	COM	904214103	9	500	SH		SOLE		0	0	500
Under Armour Inc Cl A	COM CL A	904311107	9	415	SH		SOLE		415	0	0
Under Armour Inc Cl C	COM CL C	904311206	8	417	SH		SOLE		417	0	0
Unilever NV ADR	SPONS ADR	904784709	105	1,900	SH		SOLE		900	0	1,000
Unilever PLC Spons ADR	SPONS ADR	904767704	134	2,476	SH		SOLE		2,476	0	0
Union Pacific Corp	COM	907818108	1,458	13,387	SH		SOLE		13,320	0	67
United Financial Bancorp Inc	COM	910304104	3	189	SH		SOLE		189	0	0
United Parcel Service	COM	911312106	8	74	SH		SOLE		74	0	0
United Technologies	COM	913017109	4,553	37,290	SH		SOLE		36,093	0	1,197
UnitedHealth Group Inc	COM	91324P102	637	3,440	SH		SOLE		3,440	0	0
Uranium Energy Corp	COM	916896103	4	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	207	4,000	SH		SOLE		4,000	0	0
Valero Energy Corporation	COM	91913Y100	10	162	SH		SOLE		162	0	0
Validus Holdings LTD	COM	031262089	19	370	SH		SOLE		370	0	0
Valvoline Inc	COM	92047W101	33	1,427	SH		SOLE		1,427	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	20	231	SH		SOLE		231	0	0
Vanguard Info Technology ETF	COM	92204A702	296	2,102	SH		SOLE		2,102	0	0
Vanguard REIT Index ETF	COM	922908553	1,174	14,114	SH		SOLE		13,871	0	243
Vanguard Special Health Care Fund	COM	921908307	10	52	SH		SOLE		52	0	0
Verint Systems Inc	COM	92343X100	4	115	SH		SOLE		115	0	0
Verizon Communications	COM	92343V104	911	20,401	SH		SOLE		19,555	0	846
Versum Materials Inc	COM	92532W103	1	32	SH		SOLE		32	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	86	670	SH		SOLE		670	0	0
Virtus Investment Partners	PTNRSHP UTS	92828Q109	1	14	SH		SOLE		14	0	0
Visa Inc Cl A	COM	92826C839	605	6,461	SH		SOLE		6,161	0	300
Vistagen Therapeutics Inc	COM	92840H202	2	1,300	SH		SOLE		700	0	600
Vodafone Group New ADR	SPONS ADR	92857W308	365	12,705	SH		SOLE		12,705	0	0
Walmart	COM	931142103	466	6,161	SH		SOLE		5,961	0	200
Walt Disney Co	COM	254687106	4,093	38,527	SH		SOLE		38,194	0	333
Waste Management Inc	COM	94106L109	880	12,000	SH		SOLE		11,500	0	500
Webster Financial Corp	COM	947890109	2,002	38,340	SH		SOLE		37,740	0	600
Wells Fargo & Co	COM	949746101	2,478	44,722	SH		SOLE		41,882	0	2,840
Welltower Inc	COM	95040Q104	119	1,600	SH		SOLE		1,600	0	0
WestRock Co	COM	96145D105	1,368	24,153	SH		SOLE		21,523	0	2,630
Weyerhaeuser Co	COM	962166104	2,127	63,522	SH		SOLE		60,882	0	2,640
Whirlpool Corp	COM	963320106	11	58	SH		SOLE		58	0	0
Williams Companies Inc	COM	969457100	400	13,226	SH		SOLE		12,726	0	500
WPX Energy Inc	COM	98212B103	47	4,900	SH		SOLE		3,700	0	1,200
WR Grace & Co	COM	38388F108	12	175	SH		SOLE		175	0	0
Xcel Energy Inc	COM	98389B100	13	300	SH		SOLE		0	0	300
Yum China Holdings Inc	COM	98850P109	76	1,940	SH		SOLE		1,940	0	0
Yum! Brands Inc	COM	988498101	135	1,840	SH		SOLE		1,840	0	0
Zebra Technologies Corp Cl A	COM CL A	989207105	28	280	SH		SOLE		280	0	0