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
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
180 Degree Capital Corp	COM	68235B109	3	2,200	SH		SOLE		2,200	0	0
3D Systems Corp	COM	88554D205	22	1,700	SH		SOLE		1,700	0	0
3M Company	COM	88579Y101	236	1,128	SH		SOLE		1,128	0	0
Abbott Labs	COM	002824100	2,603	48,798	SH		SOLE		47,631	0	1,167
AbbVie Inc	COM	00287Y109	14	160	SH		SOLE		160	0	0
Abeona Therapeutics Inc	COM	00289Y107	325	19,100	SH		SOLE		19,100	0	0
Accenture Ltd Cl A	COM CL A	045008479	43	322	SH		SOLE		322	0	0
Actinium Pharmaceuticals Inc	COM	00507W107	10	18,000	SH		SOLE		18,000	0	0
Adobe Systems Inc	COM	00724F101	264	1,770	SH		SOLE		1,770	0	0
Aemetis Inc	COM	00770K202	1	2,000	SH		SOLE		2,000	0	0
Aetna Inc	COM	00817Y108	109	690	SH		SOLE		690	0	0
AFLAC Inc	COM	001055102	7	88	SH		SOLE		88	0	0
Agilent Technologies Inc	COM	00846U101	6	100	SH		SOLE		100	0	0
Air Products & Chemicals Inc	COM	009158106	9	65	SH		SOLE		65	0	0
Alexion Pharmaceuticals Inc	COM	015351109	54	390	SH		SOLE		390	0	0
Alio Gold Inc	COM	01627X108	7	1,600	SH		SOLE		1,600	0	0
Allergan PLC	COM	125013678	12	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	382	393	SH		SOLE		393	0	0
Alphabet Inc Cl C	COM CL C	02079K107	295	308	SH		SOLE		308	0	0
ALPS Sector Dividend Dogs ETF	COM	00162Q858	59	1,352	SH		SOLE		1,352	0	0
Altaba Inc	COM	021346101	33	500	SH		SOLE		500	0	0
Altria Group Inc	COM	02209S103	229	3,622	SH		SOLE		3,622	0	0
Amazon.com Inc	COM	023135106	783	815	SH		SOLE		815	0	0
Ameren Corporation	COM	023608102	11	193	SH		SOLE		193	0	0
American Elecric Power Co	COM	025537101	376	5,360	SH		SOLE		4,860	0	500
American Express Company	COM	025816109	613	6,777	SH		SOLE		6,050	0	727
American International Group	COM	026874784	3	50	SH		SOLE		50	0	0
Amgen Inc	COM	031162100	17	96	SH		SOLE		96	0	0
Anadarko Petroleum Corp	COM	032511107	144	2,950	SH		SOLE		2,950	0	0
Anthem Inc	COM	036752103	15	80	SH		SOLE		80	0	0
Apache Corp	COM	037411105	416	9,089	SH		SOLE		9,089	0	0
Apple Computer Inc	COM	037833100	1,590	10,321	SH		SOLE		10,321	0	0
Applied Materials Inc	COM	038222105	1,542	29,606	SH		SOLE		29,606	0	0
Archer Daniels Midland Company	COM	039483102	12	300	SH		SOLE		300	0	0
Ark Genomic Revolution Multi Sector ETF	COM	00214Q302	28	1,099	SH		SOLE		1,099	0	0
Ark Industrial Innovation ETF	COM	00214Q203	6,038	189,710	SH		SOLE		186,722	0	2,988
Ark Innovation ETF	COM	00214Q104	26	760	SH		SOLE		210	0	550
Ark Web x.0 ETF	COM	00214Q401	19	476	SH		SOLE		476	0	0
Arthur J Gallagher & Co	COM	363576109	17	290	SH		SOLE		290	0	0
Ashland Global Holdings 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	1,961	50,079	SH		SOLE		49,040	0	1,039
Auryn Resources Inc	COM	05208W108	2	1,100	SH		SOLE		1,100	0	0
Automatic Data Processing	COM	053015103	3,432	31,398	SH		SOLE		30,698	0	700
Avalonbay Communities Inc	COM	053484101	12	68	SH		SOLE		68	0	0
Baker Hughes A GE Co	COM	05722G100	18	500	SH		SOLE		500	0	0
Bank of America Corp	COM	060505104	538	21,255	SH		SOLE		20,555	0	700
Bank of Hawaii Corp	COM	062540109	9	110	SH		SOLE		110	0	0
Barnes Group Inc	COM	067806109	70	1,000	SH		SOLE		1,000	0	0
Baxter International	COM	071813109	910	14,516	SH		SOLE		14,316	0	200
Baytex Energy Corp	COM	07317Q105	21	7,000	SH		SOLE		7,000	0	0
BB&T Corporation	COM	054937107	266	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	294	7,590	SH		SOLE		7,590	0	0
Biogen Inc	COM	09062X103	36	115	SH		SOLE		115	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	56	610	SH		SOLE		610	0	0
Bioverativ Inc	COM	09075E100	3	57	SH		SOLE		57	0	0
Black Stone Minerals LP	PTNRSHP UTS	09225M101	9	540	SH		SOLE		540	0	0
Blackrock Inc	COM	09247X101	67	150	SH		SOLE		150	0	0
Blackstone Group LP	PTNRSHP UTS	09253U108	18	554	SH		SOLE		554	0	0
Boeing Company	COM	097023105	1,919	7,549	SH		SOLE		7,549	0	0
BP Amoco PLC ADR	SPONS ADR	055622104	207	5,400	SH		SOLE		4,500	0	900
Bristol Myers Squibb Co	COM	110122108	4,401	69,062	SH		SOLE		65,485	0	3,577
British American Tobacco ADR	SPONS ADR	110448107	2	44	SH		SOLE		44	0	0
Brixmor Property Group Inc	COM	11120U105	2	135	SH		SOLE		135	0	0
Cabot Oil & Gas Corp	COM	127097103	23	880	SH		SOLE		0	0	880
Campbell Soup Company	COM	134429109	5	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	41	503	SH		SOLE		503	0	0
Capital One Financial Corp	COM	14040H105	86	1,025	SH		SOLE		1,025	0	0
Cardinal Health Inc	COM	14149Y108	12	185	SH		SOLE		185	0	0
Carnival Corp	COM	143658300	15	238	SH		SOLE		238	0	0
Cars.com Inc	COM	14575E105	2	111	SH		SOLE		111	0	0
Caterpillar	COM	149123101	1,598	12,814	SH		SOLE		12,414	0	400
Celgene Corp	COM	151020104	72	500	SH		SOLE		500	0	0
Centerpoint Energy	COM	15189T107	347	11,901	SH		SOLE		10,901	0	1,000
CenturyLink Inc	COM	156700106	1	62	SH		SOLE		62	0	0
Cerner Corp	COM	156782104	39	560	SH		SOLE		560	0	0
Charles Schwab Corp	COM	808513105	90	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	2,876	24,477	SH		SOLE		24,352	0	125
CIGNA Corp	COM	125509109	1,265	6,767	SH		SOLE		6,767	0	0
CIGNA Corp	COM	125509110	102	547	SH		OTR		0	0	547
Cisco Systems Inc	COM	17275R102	89	2,649	SH		SOLE		2,649	0	0
Citigroup Inc	COM	172967424	117	1,616	SH		SOLE		1,616	0	0
Cleveland Cliffs Inc	COM	185899101	40	5,600	SH		SOLE		5,000	0	600
Clorox Company	COM	189054109	13	99	SH		SOLE		99	0	0
Coach Inc	COM	189754104	2	73	SH		SOLE		73	0	0
Coca Cola Company	COM	191216100	526	11,700	SH		SOLE		11,700	0	0
Cognex Corp	COM	192422103	17	162	SH		SOLE		162	0	0
Colgate Palmolive Company	COM	194162103	349	4,800	SH		SOLE		4,800	0	0
Comcast Corp Cl A	COM CL A	20030N101	738	19,182	SH		SOLE		18,432	0	750
Community Bank System Inc	COM	203607106	165	3,000	SH		SOLE		3,000	0	0
Computer Associates Intl Inc	COM	12673P105	272	8,176	SH		SOLE		8,176	0	0
Conagra Inc	COM	205887102	47	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	677	13,535	SH		SOLE		13,285	0	250
Consolidated Edison	COM	209115104	2	25	SH		SOLE		25	0	0
Corning Inc	COM	219350105	1,675	55,984	SH		SOLE		54,659	0	1,325
Costco Wholesale Corp.	COM	22160K105	2,734	16,646	SH		SOLE		16,646	0	0
CR Bard Inc	COM	067383109	3	10	SH		SOLE		10	0	0
CSX Corp	COM	126408103	3,819	70,389	SH		SOLE		67,339	0	3,050
CVS Corporation	COM	126650100	3,874	47,650	SH		SOLE		47,110	0	540
Danaher Corp	COM	235851102	2,833	33,035	SH		SOLE		32,619	0	416
Deere & Co	COM	244199105	151	1,210	SH		SOLE		1,210	0	0
Dell Technologies In Cl V	COM	24703L103	9	124	SH		SOLE		124	0	0
Devon Energy Corporation	COM	25179M103	2	55	SH		SOLE		55	0	0
Diageo PLC Spons ADR	SPONS ADR	25243Q205	13	100	SH		SOLE		100	0	0
Dollar General	COM	256677105	16	200	SH		SOLE		200	0	0
Dominion Resources	COM	25746U109	826	10,748	SH		SOLE		10,748	0	0
DowDuPont Inc	COM	26078J100	3,259	47,086	SH		SOLE		44,164	0	2,922
Dr Pepper Snapple Group Inc	COM	26138E109	17	200	SH		SOLE		200	0	0
Duke Energy Corp	COM	26441C204	139	1,657	SH		SOLE		1,158	0	499
Eaton Corporation	COM	g29183103	2	35	SH		SOLE		35	0	0
Ebay Inc	COM	278642103	31	820	SH		SOLE		820	0	0
Edwards Lifesciences CP	COM	28176E108	8	80	SH		SOLE		80	0	0
Electronic Arts Inc	COM	285512109	79	670	SH		SOLE		670	0	0
Eli Lilly and Co	COM	532457108	97	1,134	SH		SOLE		1,134	0	0
Emerson Electric Company	COM	291011104	18	300	SH		SOLE		0	0	300
Enbridge Energy Partners LP	PTNRSHP UTS	29250R106	3	240	SH		SOLE		240	0	0
Enbridge Inc	COM	29250N105	1,873	44,785	SH		SOLE		42,524	0	2,261
Energy Transfer Partners LP	PTNRSHP UTS	29278N103	697	38,159	SH		SOLE		35,459	0	2,700
Enterprise Products Partners LP	PTNRSHP UTS	293792107	1,187	45,548	SH		SOLE		43,948	0	1,600
EPR Properties	COM	26884U109	8	115	SH		SOLE		115	0	0
Equitable Resources Inc	COM	26884L109	526	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		250	0	0
Express Scripts Inc	COM	30219G108	106	1,680	SH		SOLE		1,651	0	29
Exxon Mobil Corp	COM	30231G102	2,340	28,544	SH		SOLE		28,240	0	304
Facebook Inc	COM	30303M102	254	1,488	SH		SOLE		1,438	0	50
Fennec Pharmaceuticals Inc	COM	31447P100	12	1,150	SH		SOLE		1,150	0	0
Fidelity Select Health Care Portfolio	COM	316390301	29	125	SH		SOLE		125	0	0
Financial Select Sector SPDR Fund ETF	COM	81369Y605	3,451	133,450	SH		SOLE		133,200	0	250
First Trust AMEX Bio Index ETF	COM	33733E203	7,227	58,319	SH		SOLE		57,319	0	1,000
First Trust ISE Cloud Computing ETF	COM	33734X192	8	200	SH		SOLE		200	0	0
Ford Motor Co	COM	345370860	37	3,112	SH		SOLE		1,912	0	1,200
Fortive Corp	COM	34959J108	1,623	22,931	SH		SOLE		22,723	0	208
Fortune Brands Home & Security	COM	34964C106	7	117	SH		SOLE		117	0	0
Franklin Street Properties	COM	35471R106	57	5,400	SH		SOLE		5,000	0	400
Freeport-McMoran Copper & Gold Inc Cl B	COM CL B	35671D857	50	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	1	167	SH		SOLE		167	0	0
GCP Applied Technologies	COM	36164Y101	5	175	SH		SOLE		175	0	0
General Electric	COM	369604103	1,594	65,960	SH		SOLE		62,675	0	3,285
General Mills	COM	370334104	12	235	SH		SOLE		235	0	0
Genuine Parts Co	COM	372460105	1,626	17,000	SH		SOLE		16,900	0	100
Gilead Sciences	COM	375558103	11	140	SH		SOLE		140	0	0
Glaxo Hldg PLC ADR	SPONS ADR	37733W105	38	950	SH		SOLE		950	0	0
Goldman Sachs Group Inc	COM	38141G104	122	516	SH		SOLE		516	0	0
Great Plains Energy Inc	COM	391164100	14	475	SH		SOLE		75	0	400
Guggenheim Multi-Asset Income ETF	COM	18383M506	54	2,499	SH		SOLE		2,499	0	0
Guidewire Software Inc	COM	40171V100	13	175	SH		SOLE		175	0	0
Harris Corp	COM	413875105	15	114	SH		SOLE		114	0	0
Hartford Financial Services Group	COM	416515104	155	2,803	SH		SOLE		2,653	0	150
Hasbro Inc	COM	418056107	16	174	SH		SOLE		174	0	0
Health Care Select Sector SPDR Fund ETF	COM	81369Y209	244	2,990	SH		SOLE		2,990	0	0
Helmerich & Payne	COM	423452101	2	50	SH		SOLE		50	0	0
Hershey Foods Corp	COM	427866108	253	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	2,890	17,672	SH		SOLE		17,672	0	0
Honeywell Inc	COM	438516106	2,756	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	67	340	SH		SOLE		340	0	0
ING Groep NV Spon ADR	SPONS ADR	456837103	7	400	SH		SOLE		400	0	0
Ingersoll Rand	COM	043946358	148	1,662	SH		SOLE		1,662	0	0
Ingevity Corp	COM	45688C107	171	2,749	SH		SOLE		2,395	0	354
Inovio Pharmaceuticals	COM	45773H201	3	570	SH		SOLE		570	0	0
Intel Corp	COM	458140100	3,214	84,420	SH		SOLE		81,580	0	2,840
IntercontinentalExchange Group Inc	COM	45866F104	34	500	SH		SOLE		500	0	0
International Business Machines	COM	459200101	724	4,993	SH		SOLE		4,993	0	0
International Paper Company	COM	460146103	639	11,257	SH		SOLE		10,857	0	400
Intrepid Potash	COM	46121Y102	1	400	SH		SOLE		0	0	400
Invesco LTD	COM	033203250	9	262	SH		SOLE		262	0	0
Invesco Van Kampen Tr/Inv Grd Munis Fund	COM	46131M106	23	1,755	SH		SOLE		1,755	0	0
iShares Core Dividend Growth ETF	COM	46434V621	66	2,046	SH		SOLE		2,046	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	13	90	SH		SOLE		90	0	0
iShares MSCI Australia Index ETF	COM	464286103	6	300	SH		SOLE		300	0	0
iShares MSCI Canada Index ETF	COM	464286509	79	2,744	SH		SOLE		2,744	0	0
iShares MSCI EAFE Index Fund ETF	COM	464287465	22	334	SH		SOLE		334	0	0
iShares MSCI Frontier 100 ETF	COM	464286145	1	50	SH		SOLE		50	0	0
iShares MSCI Germany Index ETF	COM	464286806	23	732	SH		SOLE		732	0	0
iShares MSCI Ireland Capped ETF	COM	46429B507	87	1,900	SH		SOLE		1,900	0	0
iShares MSCI Taiwan Index ETF	COM	46434G772	74	2,050	SH		SOLE		2,050	0	0
iShares MSCI United Kingdom ETF	COM	46435G334	22	642	SH		SOLE		642	0	0
iShares NASDAQ Biotech Index ETF	COM	464287556	3	10	SH		SOLE		10	0	0
Ishares National Muni Bond ETF	COM	464288414	297	2,684	SH		SOLE		2,684	0	0
iShares Russell 1000 Growth Index ETF	COM	464287614	203	1,629	SH		SOLE		864	0	765
iShares Russell 2000 Index ETF	COM	464287655	84	570	SH		SOLE		397	0	173
iShares Russell 2000 Mid Growth ETF	COM	464287481	11	100	SH		SOLE		100	0	0
iShares Russell Mid Value ETF	COM	464287473	6	80	SH		SOLE		80	0	0
iShares S&P 500 ETF	COM	464287200	26	105	SH		SOLE		105	0	0
J.P. Morgan Chase & Co	COM	46625H100	4,882	51,125	SH		SOLE		50,059	0	1,066
Johnson & Johnson	COM	478160104	2,486	19,127	SH		SOLE		18,230	0	897
KeyCorp	COM	493267108	4,474	237,757	SH		SOLE		233,557	0	4,200
Keysight Technologies Inc	COM	49338L103	2	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	2,724	23,151	SH		SOLE		21,736	0	1,415
Kraft Heinz Co	COM	500754106	1,725	22,256	SH		SOLE		20,690	0	1,566
Lamb Weston Holdings Inc	COM	513272104	21	466	SH		SOLE		466	0	0
Liberty Global Inc	COM	530555101	70	2,090	SH		SOLE		2,090	0	0
Liberty Property Trust	COM	531172104	1,757	42,814	SH		SOLE		40,114	0	2,700
Lockheed Martin Corp	COM	539830109	26	84	SH		SOLE		84	0	0
Lowe's Companies	COM	548661107	1,031	12,903	SH		SOLE		12,703	0	200
Magellan Midstream Partners LP	PTNRSHP UTS	559080106	19	280	SH		SOLE		280	0	0
Marathon Oil Corp	COM	565849106	314	23,181	SH		SOLE		22,690	0	491
Marathon Petroleum Corp	COM	56585A102	2,182	38,926	SH		SOLE		37,484	0	1,442
Market Vectors Poland ETF	COM	92189F783	2	100	SH		SOLE		100	0	0
Mastercard Inc Cl A	COM CL A	57636Q104	405	2,870	SH		SOLE		2,670	0	200
Mattel Inc	COM	577081102	1	83	SH		SOLE		83	0	0
Maxim Integrated Products	COM	57772K101	14	305	SH		SOLE		305	0	0
McDonald's Corporation	COM	580135101	661	4,224	SH		SOLE		4,041	0	183
McKesson HBOC Corp	COM	58155Q103	14	96	SH		SOLE		96	0	0
MDU Resources Group Inc	COM	552690109	52	2,025	SH		SOLE		2,025	0	0
Medtronic PLC F	COM	585055106	149	1,921	SH		SOLE		1,921	0	0
Mercer International Inc	COM	588056101	53	4,500	SH		SOLE		4,500	0	0
Merck & Co Inc	COM	58933Y105	1,661	25,952	SH		SOLE		23,302	0	2,650
Metlife Inc	COM	59156R108	2	42	SH		SOLE		42	0	0
Microsoft Corporation	COM	594918104	1,524	20,460	SH		SOLE		20,160	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,103	51,737	SH		SOLE		49,537	0	2,200
MYnd Analytics Inc	COM	62857N202	16	4,400	SH		SOLE		4,400	0	0
Nam Tai Property Inc	COM	010069637	10	1,000	SH		SOLE		1,000	0	0
National Fuel Gas Co	COM	636180101	979	17,305	SH		SOLE		16,005	0	1,300
National Grid PLC	COM	636274409	229	3,666	SH		SOLE		3,666	0	0
National Oilwell Varco Inc	COM	637071101	1	48	SH		SOLE		48	0	0
Netflix Inc	COM	64110L106	108	601	SH		SOLE		601	0	0
Newmont Mining Corp	COM	651639106	22	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	331	6,388	SH		SOLE		5,988	0	400
Nisource Inc	COM	65473P105	189	7,400	SH		SOLE		7,400	0	0
Norfolk Southern Corp	COM	655844108	222	1,682	SH		SOLE		1,682	0	0
Northwest Natural Gas	COM	667655104	28	450	SH		SOLE		450	0	0
Novartis AG ADR	SPONS ADR	66987V109	98	1,150	SH		SOLE		1,150	0	0
Novo Nordisk A/S ADR	SPONS ADR	670100205	14	302	SH		SOLE		302	0	0
NRG Energy Inc	COM	629377508	3	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	200	3,585	SH		SOLE		3,185	0	400
Nuveen AMT-Free Quality Muni Income Fund	COM	670657105	42	3,046	SH		SOLE		3,046	0	0
Nuveen Quality Municipal Inc	COM	67066V101	29	2,075	SH		SOLE		2,075	0	0
Occidental Petroleum Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Olin Corporation	COM	680665205	13	400	SH		SOLE		0	0	400
Omnicom Group	COM	681919106	118	1,600	SH		SOLE		1,600	0	0
One Gas Inc	COM	68235P108	2	37	SH		SOLE		37	0	0
Oneok Inc.	COM	682680103	39	716	SH		SOLE		322	0	394
Oracle Systems Corp	COM	68389X105	643	13,312	SH		SOLE		12,612	0	700
Paccar Inc	COM	693718108	278	3,850	SH		SOLE		3,850	0	0
Parker Hannifin Corp	COM	701094104	3	20	SH		SOLE		20	0	0
Paychex Inc	COM	704326107	1,087	18,143	SH		SOLE		15,943	0	2,200
PayPal Holdings Inc	COM	70450Y103	128	2,000	SH		SOLE		2,000	0	0
Peoples United Financial	COM	712704105	267	14,751	SH		SOLE		14,751	0	0
PepsiCo Inc	COM	713448108	1,721	15,453	SH		SOLE		15,054	0	399
Pfizer Inc	COM	717081103	277	7,763	SH		SOLE		7,763	0	0
Philip Morris International	COM	718172109	359	3,234	SH		SOLE		3,234	0	0
Phillips 66	COM	718546104	1,384	15,108	SH		SOLE		15,108	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	961	45,382	SH		SOLE		39,111	0	6,271
PNC Financial Services Group	COM	693475105	26	200	SH		SOLE		200	0	0
Potash Corp of Saskatchewan	COM	73755L107	7	400	SH		SOLE		0	0	400
Potlatch Corp	COM	737630103	1,408	27,626	SH		SOLE		25,376	0	2,250
Powershares DB G10 Curr Harv ETF	COM	73935Y102	5	239	SH		SOLE		239	0	0
PowerShares DB Oil ETF	COM	73936B507	4	500	SH		SOLE		500	0	0
Powershares FTSE RAFI US 1000 Lg Cap ETF	COM	73935X583	31	292	SH		SOLE		292	0	0
Powershares Fundamental High Yld Cp Bd ETF	COM	73936T557	1	95	SH		SOLE		95	0	0
Powershares Preferred Portfolio	COM	73936T565	970	64,572	SH		SOLE		64,572	0	0
PowerShares S&P 500 High Qual Port ETF	COM	73935X682	55	1,941	SH		SOLE		1,941	0	0
Powershares Variable Rate Pref ETF	COM	73937B597	281	10,797	SH		SOLE		10,797	0	0
PPL Corp	COM	69351T106	10	287	SH		SOLE		287	0	0
Praxair Inc	COM	74005P104	28	205	SH		SOLE		205	0	0
Priceline.com Inc	COM	741503403	109	60	SH		SOLE		60	0	0
Procter & Gamble	COM	742718109	713	7,840	SH		SOLE		7,734	0	106
Proshares Ultra Financials ETF	COM	74347X633	15	140	SH		SOLE		140	0	0
Proshares Ultrashort 20Plus Yr Tsy ETF	COM	74347B201	295	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	115	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc	COM	747525103	28	550	SH		SOLE		550	0	0
Rambus Inc	COM	750917106	2	150	SH		SOLE		150	0	0
Rayonier Inc	COM	754907103	229	7,950	SH		SOLE		7,950	0	0
Raytheon Company	COM	755111507	31	170	SH		SOLE		170	0	0
Realty Income Corporation	COM	756109104	42	750	SH		SOLE		750	0	0
Regal Entertainment Group Cl A	COM CL A	758766109	1,916	119,788	SH		SOLE		112,188	0	7,600
Regeneron Pharmeceuticals Inc	COM	75886F107	67	150	SH		SOLE		150	0	0
Regions Financial Corp	COM	7591EP100	63	4,200	SH		SOLE		2,500	0	1,700
Retail Properties America Inc Cl A	COM CL A	76131V202	6	476	SH		SOLE		476	0	0
RH	COM	74967X103	1	20	SH		SOLE		20	0	0
Rio Tinto PLC Spon ADR	SPONS ADR	767204100	14	300	SH		SOLE		0	0	300
Robo Global Robotics & Automation ETF	COM	301505707	8	230	SH		SOLE		230	0	0
Royal Caribbean Cruises LTD	COM	010775124	12	105	SH		SOLE		105	0	0
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	3,446	19,667	SH		SOLE		19,517	0	150
Rydex S&P Eq Wgt Material ETF	COM	78355W825	263	2,535	SH		SOLE		2,415	0	120
Rydex S&P Eq Wgt Technology ETF	COM	78355W817	1,402	10,390	SH		SOLE		9,438	0	952
Rydex S&P Equal Wgt ETF	COM	78355W106	1,437	15,042	SH		SOLE		5,565	0	9,477
S&P 500 Depositary Receipt	COM	78462F103	276	1,100	SH		SOLE		1,100	0	0
Salesforce.com	COM	79466L302	56	610	SH		SOLE		610	0	0
SAP AG Spons ADR	SPONS ADR	803054204	10	100	SH		SOLE		100	0	0
Scana Corp	COM	80589M102	84	1,750	SH		SOLE		1,750	0	0
Schlumberger	COM	806857108	281	4,032	SH		SOLE		4,032	0	0
Schwab Fundamental Intl Lg Co Indx ETF	COM	808524755	13	450	SH		SOLE		450	0	0
Schwab Fundamental US Sml Cap Co Indx ETF	COM	808524763	4	124	SH		SOLE		124	0	0
Seagate Technology	COM	052580676	8	255	SH		SOLE		255	0	0
Service Now Inc	COM	81762P102	168	1,430	SH		SOLE		1,430	0	0
Sierra Wireless Inc	COM	826516106	12	590	SH		SOLE		590	0	0
Skyworks Solutions Inc	COM	83088M102	79	780	SH		SOLE		780	0	0
Sonoma Pharmaceuticals Inc	COM	83558L105	2	500	SH		SOLE		500	0	0
Southern Company	COM	842587107	508	10,342	SH		SOLE		8,742	0	1,600
SPDR Bloomberg Barclays Inv Gr Float ETF	COM	78468R200	6,687	217,561	SH		SOLE		215,751	0	1,810
SPDR Doubline Total Return Tactical ETF	COM	78467V848	712	14,460	SH		SOLE		14,300	0	160
SPDR Gold Trust ETF	COM	78463V107	310	2,550	SH		SOLE		2,500	0	50
SPDR Metals & Mining ETF	COM	78464A755	8	262	SH		SOLE		262	0	0
SPDR MSCI ACWI EX-US ETF	COM	78463X848	37	986	SH		SOLE		986	0	0
Spectra Energy Partners LP	PTNRSHP UTS	84756N109	110	2,500	SH		SOLE		2,500	0	0
Stanley Black & Decker Inc	COM	854502101	593	3,931	SH		SOLE		3,002	0	929
Starbucks Corp	COM	855244109	8	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
Suburban Propane Partners LP	PTNRSHP UTS	864482104	13	500	SH		SOLE		325	0	175
Suntrust Banks Inc	COM	867914103	29	500	SH		SOLE		500	0	0
T Rowe Price Global Technology Fund	COM	741494108	10,462	571,709	SH		SOLE		561,581	0	10,128
Target Corp	COM	87612E106	1,000	16,953	SH		SOLE		16,770	0	183
TC Pipelines LP	PTNRSHP UTS	87233Q108	121	2,314	SH		SOLE		800	0	1,514
TE Connectivity LTD	COM	030682858	11	143	SH		SOLE		143	0	0
Technology Select Sector SPDR Fund ETF	COM	81369Y803	39	675	SH		SOLE		675	0	0
Tegna Inc	COM	87901J105	4	335	SH		SOLE		335	0	0
Terex Corp	COM	880779103	31	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	10	600	SH		SOLE		0	0	600
Texas Instruments Inc	COM	882508104	1,431	15,975	SH		SOLE		15,475	0	500
Textron Inc	COM	883203101	21	400	SH		SOLE		400	0	0
Thermo Fisher Scientific	COM	883556102	12	64	SH		SOLE		64	0	0
Tiffany & Co	COM	886547108	27	300	SH		SOLE		300	0	0
Time Warner Inc	COM	887317303	22	224	SH		SOLE		224	0	0
TJX Companies Inc	COM	872540109	288	3,910	SH		SOLE		3,510	0	400
Toronto Dominion Bank	COM	891160509	20	360	SH		SOLE		360	0	0
Tortoise Energy Infrastructure Corp	COM	89147L100	150	5,204	SH		SOLE		5,204	0	0
Toyota Motor Corp ADR	SPONS ADR	892331307	8	71	SH		SOLE		71	0	0
Transocean LTD	COM	050546683	26	2,500	SH		SOLE		2,000	0	500
Travelers Inc	COM	89417E109	192	1,573	SH		SOLE		1,573	0	0
Trimble Inc	COM	896239100	6	175	SH		SOLE		175	0	0
Tupperware Brands Corp	COM	899896104	2	37	SH		SOLE		37	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,008	38,239	SH		SOLE		38,239	0	0
UGI Corporation	COM	902681105	175	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	6	415	SH		SOLE		415	0	0
Under Armour Inc Cl C	COM CL C	904311206	6	417	SH		SOLE		417	0	0
Unilever NV ADR	SPONS ADR	904784709	112	1,900	SH		SOLE		900	0	1,000
Unilever PLC Spons ADR	SPONS ADR	904767704	143	2,476	SH		SOLE		2,476	0	0
Union Pacific Corp	COM	907818108	1,570	13,541	SH		SOLE		13,474	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	4,334	37,343	SH		SOLE		36,146	0	1,197
UnitedHealth Group Inc	COM	91324P102	673	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	214	4,000	SH		SOLE		4,000	0	0
Valero Energy Corporation	COM	91913Y100	12	162	SH		SOLE		162	0	0
Validus Holdings LTD	COM	031262089	18	370	SH		SOLE		370	0	0
Valvoline Inc	COM	92047W101	33	1,427	SH		SOLE		1,427	0	0
Vanguard FTSE All-World Ex US Index ETF	COM	922042775	18	351	SH		SOLE		351	0	0
Vanguard FTSE Europe ETF	COM	922042874	7	133	SH		SOLE		133	0	0
Vanguard Health Care ETF	COM	92204A504	45	300	SH		SOLE		300	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	12	141	SH		SOLE		141	0	0
Vanguard Info Technology ETF	COM	92204A702	320	2,107	SH		SOLE		2,107	0	0
Vanguard REIT Index ETF	COM	922908553	1,098	13,219	SH		SOLE		12,975	0	244
Vanguard S&P 500 ETF	COM	922908363	23	100	SH		SOLE		0	0	100
Vanguard Special Health Care Fund	COM	921908307	9	47	SH		SOLE		47	0	0
Vanguard Total Stock ETF	COM	922908769	180	1,395	SH		SOLE		1,395	0	0
Verint Systems Inc	COM	92343X100	4	115	SH		SOLE		115	0	0
Verizon Communications	COM	92343V104	974	19,689	SH		SOLE		18,843	0	846
Versum Materials Inc	COM	92532W103	1	32	SH		SOLE		32	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	101	670	SH		SOLE		670	0	0
Virtus Investment Partners	COM	92828Q109	1	14	SH		SOLE		14	0	0
Visa Inc Cl A	COM	92826C839	797	7,576	SH		SOLE		7,276	0	300
Vistagen Therapeutics Inc	COM	92840H202	2	1,300	SH		SOLE		1,300	0	0
Vodafone Group New ADR	SPONS ADR	92857W308	382	13,455	SH		SOLE		12,855	0	600
Walmart	COM	931142103	516	6,611	SH		SOLE		6,411	0	200
Walt Disney Co	COM	254687106	3,567	36,193	SH		SOLE		35,860	0	333
Waste Management Inc	COM	94106L109	939	12,000	SH		SOLE		11,500	0	500
Webster Financial Corp	COM	947890109	2,057	39,160	SH		SOLE		38,560	0	600
Wells Fargo & Co	COM	949746101	2,485	45,072	SH		SOLE		42,232	0	2,840
Welltower Inc	COM	95040Q104	112	1,600	SH		SOLE		1,600	0	0
WestRock Co	COM	96145D105	1,333	23,498	SH		SOLE		21,354	0	2,144
Weyerhaeuser Co	COM	962166104	2,197	64,574	SH		SOLE		61,934	0	2,640
Whirlpool Corp	COM	963320106	10	58	SH		SOLE		58	0	0
Williams Companies Inc	COM	969457100	624	20,812	SH		SOLE		20,312	0	500
WisdomTree Small Cap Earnings ETF	COM	97717W562	2	69	SH		SOLE		69	0	0
WPX Energy Inc	COM	98212B103	69	6,000	SH		SOLE		4,800	0	1,200
WR Grace & Co	COM	38388F108	12	175	SH		SOLE		175	0	0
Xcel Energy Inc	COM	98389B100	14	300	SH		SOLE		0	0	300
Yum China Holdings Inc	COM	98850P109	77	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	30	280	SH		SOLE		280	0	0