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
3M Company	COM	88579Y101	247	1,128	SH		SOLE		1,128	0	0
Abbott Labs	COM	002824100	2,867	47,850	SH		SOLE		47,483	0	367
AbbVie Inc	COM	00287Y109	15	160	SH		SOLE		160	0	0
Abeona Therapeutics Inc	COM	00289Y107	312	21,775	SH		SOLE		21,775	0	0
Accenture Ltd Cl A	COM CL A	045008479	40	262	SH		SOLE		262	0	0
Actinium Pharmaceuticals Inc	COM	00507W107	6	18,000	SH		SOLE		18,000	0	0
Adobe Systems Inc	COM	00724F101	447	2,070	SH		SOLE		2,070	0	0
Adverum Biotechnologies Inc	COM	00773U108	26	4,500	SH		SOLE		4,500	0	0
Aecom Technology Corp	COM	00766T100	2	70	SH		SOLE		70	0	0
Aemetis Inc	COM	00770K202	3	2,000	SH		SOLE		2,000	0	0
Aetna Inc	COM	00817Y108	116	690	SH		SOLE		690	0	0
AFLAC Inc	COM	001055102	7	176	SH		SOLE		176	0	0
Agilent Technologies Inc	COM	00846U101	6	100	SH		SOLE		100	0	0
Air Products & Chemicals Inc	COM	009158106	10	65	SH		SOLE		65	0	0
Alibaba Group Holdings Spons ADR	SPONS ADR	01609W102	23	130	SH		SOLE		130	0	0
Allergan PLC	COM	125013678	10	60	SH		SOLE		0	0	60
Alliant Energy Corp	COM	018802108	24	598	SH		SOLE		598	0	0
Allstate Corp	COM	020002101	17	184	SH		SOLE		184	0	0
Alphabet Inc Cl A	COM CL A	02079K305	412	398	SH		SOLE		398	0	0
Alphabet Inc Cl C	COM CL C	02079K107	322	313	SH		SOLE		313	0	0
Altaba Inc	COM	021346101	37	500	SH		SOLE		500	0	0
Altria Group Inc	COM	02209S103	264	4,242	SH		SOLE		4,242	0	0
Amazon.com Inc	COM	023135106	919	635	SH		SOLE		635	0	0
Ameren Corporation	COM	023608102	10	193	SH		SOLE		193	0	0
American Elecric Power Co	COM	025537101	436	6,360	SH		SOLE		5,860	0	500
American Express Company	COM	025816109	641	6,877	SH		SOLE		6,150	0	727
American International Group	COM	026874784	2	50	SH		SOLE		50	0	0
Amgen Inc	COM	031162100	16	96	SH		SOLE		96	0	0
Anadarko Petroleum Corp	COM	032511107	187	3,102	SH		SOLE		3,102	0	0
Anthem Inc	COM	036752103	17	80	SH		SOLE		80	0	0
Apache Corp	COM	037411105	459	11,940	SH		SOLE		11,340	0	600
Apple Computer Inc	COM	037833100	1,686	10,050	SH		SOLE		10,050	0	0
Applied Materials Inc	COM	038222105	1,618	29,106	SH		SOLE		29,106	0	0
Ark Genomic Revolution Multi Sector ETF	COM	00214Q302	28	1,102	SH		SOLE		1,102	0	0
Ark Industrial Innovation ETF	COM	00214Q203	6,073	184,844	SH		SOLE		183,909	0	935
Ark Innovation ETF	COM	00214Q104	40	1,047	SH		SOLE		490	0	557
Ark Web x.0 ETF	COM	00214Q401	26	525	SH		SOLE		525	0	0
Arthur J Gallagher & Co	COM	363576109	19	290	SH		SOLE		290	0	0
Ashland Global Holdings Inc	COM	044186104	36	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	1,719	48,238	SH		SOLE		47,538	0	700
Automatic Data Processing	COM	053015103	2,991	26,358	SH		SOLE		25,758	0	600
Avalonbay Communities Inc	COM	053484101	11	68	SH		SOLE		68	0	0
Baker Hughes A GE Co	COM	05722G100	13	500	SH		SOLE		500	0	0
Bank of America Corp	COM	060505104	659	21,986	SH		SOLE		21,286	0	700
Bank of Hawaii Corp	COM	062540109	9	110	SH		SOLE		110	0	0
Barnes Group Inc	COM	067806109	41	700	SH		SOLE		700	0	0
Baxter International	COM	071813109	921	14,166	SH		SOLE		14,166	0	0
Baytex Energy Corp	COM	07317Q105	19	7,000	SH		SOLE		7,000	0	0
BB&T Corporation	COM	054937107	295	5,673	SH		SOLE		5,673	0	0
Becton Dickinson & Co	COM	075887109	55	257	SH		SOLE		257	0	0
Berkshire Hills Bancorp	COM	084680107	294	7,762	SH		SOLE		7,762	0	0
Biogen Inc	COM	09062X103	31	115	SH		SOLE		115	0	0
Blackrock Inc	COM	09247X101	81	150	SH		SOLE		150	0	0
Boeing Company	COM	097023105	2,441	7,446	SH		SOLE		7,446	0	0
Boise Cascade Company	COM	09739D100	1	45	SH		SOLE		45	0	0
Booking Holdings Inc	COM	09857L108	124	60	SH		SOLE		60	0	0
BP Amoco PLC ADR	SPONS ADR	055622104	219	5,406	SH		SOLE		4,506	0	900
Brighthouse Financial Inc	COM	10922N103	2	53	SH		SOLE		53	0	0
Bristol Myers Squibb Co	COM	110122108	4,359	68,920	SH		SOLE		65,920	0	3,000
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	21	880	SH		SOLE		0	0	880
Campbell Soup Company	COM	134429109	4	111	SH		SOLE		111	0	0
Canadian National Railway	COM	136375102	36	503	SH		SOLE		503	0	0
Capital One Financial Corp	COM	14040H105	194	2,025	SH		SOLE		2,025	0	0
Cardinal Health Inc	COM	14149Y108	11	185	SH		SOLE		185	0	0
Carnival Corp	COM	143658300	15	240	SH		SOLE		240	0	0
Cars.com Inc	COM	14575E105	3	111	SH		SOLE		111	0	0
Caterpillar	COM	149123101	1,891	12,836	SH		SOLE		12,436	0	400
Celgene Corp	COM	151020104	52	585	SH		SOLE		585	0	0
Centerpoint Energy	COM	15189T107	320	11,701	SH		SOLE		10,701	0	1,000
CenturyLink Inc	COM	156700106	1	62	SH		SOLE		62	0	0
Cerner Corp	COM	156782104	22	385	SH		SOLE		385	0	0
Charles Schwab Corp	COM	808513105	108	2,077	SH		SOLE		2,077	0	0
Check Point Software Technologies LTD	COM	010102642	1	20	SH		SOLE		20	0	0
ChevronTexaco Corp	COM	166764100	2,676	23,467	SH		SOLE		23,467	0	0
CIGNA Corp	COM	125509109	1,033	6,162	SH		SOLE		6,162	0	0
CIGNA Corp	COM	125509109	92	547	SH		OTR		0	0	547
Cisco Systems Inc	COM	17275R102	126	2,949	SH		SOLE		2,949	0	0
Citigroup Inc	COM	172967424	246	3,646	SH		SOLE		3,646	0	0
Citius Pharmaceuticals Inc	COM	17322U207	1	500	SH		SOLE		500	0	0
Cleveland Cliffs Inc	COM	185899101	45	6,600	SH		SOLE		5,000	0	1,600
Clorox Company	COM	189054109	13	99	SH		SOLE		99	0	0
Coca Cola Company	COM	191216100	529	12,200	SH		SOLE		12,200	0	0
Cognex Corp	COM	192422103	8	165	SH		SOLE		165	0	0
Colgate Palmolive Company	COM	194162103	378	5,280	SH		SOLE		5,280	0	0
Comcast Corp Cl A	COM CL A	20030N101	681	19,933	SH		SOLE		19,183	0	750
Community Bank System Inc	COM	203607106	160	3,000	SH		SOLE		3,000	0	0
Computer Associates Intl Inc	COM	12673P105	266	7,876	SH		SOLE		7,876	0	0
Conagra Inc	COM	205887102	51	1,400	SH		SOLE		1,400	0	0
ConocoPhillips	COM	20825C104	697	11,765	SH		SOLE		11,765	0	0
Consolidated Edison	COM	209115104	1	25	SH		SOLE		25	0	0
Corning Inc	COM	219350105	1,533	54,989	SH		SOLE		53,664	0	1,325
Costco Wholesale Corp.	COM	22160K105	2,948	15,647	SH		SOLE		15,647	0	0
CSX Corp	COM	126408103	3,917	70,327	SH		SOLE		68,177	0	2,150
Cummins Inc	COM	231021106	21	130	SH		SOLE		130	0	0
CVS Corporation	COM	126650100	2,676	43,031	SH		SOLE		42,791	0	240
Danaher Corp	COM	235851102	3,206	32,750	SH		SOLE		32,684	0	66
Deere & Co	COM	244199105	190	1,225	SH		SOLE		1,225	0	0
Dell Technologies In Cl V	COM CL V	24703L103	9	124	SH		SOLE		124	0	0
Diageo PLC Spons ADR	SPONS ADR	25243Q205	13	100	SH		SOLE		100	0	0
Dollar General	COM	256677105	18	200	SH		SOLE		200	0	0
Dominion Resources	COM	25746U109	711	10,548	SH		SOLE		10,548	0	0
DowDuPont Inc	COM	26078J100	2,979	46,766	SH		SOLE		44,265	0	2,501
Dr Pepper Snapple Group Inc	COM	26138E109	23	200	SH		SOLE		200	0	0
Duke Energy Corp	COM	26441C204	122	1,587	SH		SOLE		1,088	0	499
Ebay Inc	COM	278642103	32	820	SH		SOLE		820	0	0
Electronic Arts Inc	COM	285512109	81	670	SH		SOLE		670	0	0
Eli Lilly and Co	COM	532457108	87	1,134	SH		SOLE		1,134	0	0
Emerson Electric Company	COM	291011104	20	300	SH		SOLE		0	0	300
Enbridge Inc	COM	29250N105	1,569	49,881	SH		SOLE		48,013	0	1,868
Energy Select Sector SPDR Fund ETF	COM	81369Y506	5	80	SH		SOLE		80	0	0
Energy Transfer Partners LP	PTNRSHP UTS	29278N103	567	34,984	SH		SOLE		32,284	0	2,700
Ensco PLC Cl A	COM CL A	078803916	37	8,602	SH		SOLE		8,602	0	0
Enterprise Products Partners LP	PTNRSHP UTS	293792107	1,115	45,548	SH		SOLE		43,948	0	1,600
EPR Properties	COM	26884U109	6	115	SH		SOLE		115	0	0
Equitable Resources Inc	COM	26884L109	372	7,833	SH		SOLE		7,833	0	0
Eversource Energy	COM	30040W108	17	300	SH		SOLE		300	0	0
Express Scripts Inc	COM	30219G108	116	1,680	SH		SOLE		1,651	0	29
Exxon Mobil Corp	COM	30231G102	2,032	27,236	SH		SOLE		27,036	0	200
Facebook Inc	COM	30303M102	274	1,716	SH		SOLE		1,666	0	50
Fedex Corporation	COM	31428X106	12	50	SH		SOLE		50	0	0
Fennec Pharmaceuticals Inc	COM	31447P100	108	9,000	SH		SOLE		9,000	0	0
Fidelity Select Health Care Portfolio	COM	316390301	29	125	SH		SOLE		125	0	0
Financial Select Sector SPDR Fund ETF	COM	81369Y605	3,653	132,532	SH		SOLE		132,532	0	0
First Trust AMEX Bio Index ETF	COM	33733E203	7,509	56,504	SH		SOLE		56,154	0	350
First Trust ISE Cloud Computing ETF	COM	33734X192	14	300	SH		SOLE		300	0	0
Ford Motor Co	COM	345370860	34	3,129	SH		SOLE		1,929	0	1,200
Fortive Corp	COM	34959J108	1,771	22,853	SH		SOLE		22,820	0	33
Fortune Brands Home & Security	COM	34964C106	6	117	SH		SOLE		117	0	0
Franklin Street Properties	COM	35471R106	45	5,400	SH		SOLE		5,000	0	400
Freeport-McMoran Copper & Gold Inc Cl B	COM CL B	35671D857	63	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	906	67,261	SH		SOLE		63,276	0	3,985
General Mills	COM	370334104	17	380	SH		SOLE		380	0	0
Genuine Parts Co	COM	372460105	1,527	17,000	SH		SOLE		17,000	0	0
Gilead Sciences	COM	375558103	10	140	SH		SOLE		140	0	0
Glaxo Hldg PLC ADR	SPONS ADR	37733W105	37	950	SH		SOLE		950	0	0
Goldcorp Inc	COM	380956409	4	290	SH		SOLE		290	0	0
Goldman Sachs Group Inc	COM	38141G104	129	516	SH		SOLE		516	0	0
Great Plains Energy Inc	COM	391164100	15	475	SH		SOLE		75	0	400
Guidewire Software Inc	COM	40171V100	14	175	SH		SOLE		175	0	0
Harris Corp	COM	413875105	18	114	SH		SOLE		114	0	0
Hartford Financial Services Group	COM	416515104	144	2,803	SH		SOLE		2,803	0	0
Hasbro Inc	COM	418056107	14	174	SH		SOLE		174	0	0
Health Care PPTY Inc REIT	COM	40414L109	1	50	SH		SOLE		50	0	0
Health Care Select Sector SPDR Fund ETF	COM	81369Y209	210	2,590	SH		SOLE		2,590	0	0
Hershey Foods Corp	COM	427866108	229	2,324	SH		SOLE		2,324	0	0
Home Depot	COM	437076102	3,063	17,185	SH		SOLE		17,145	0	40
Honeywell Inc	COM	438516106	2,795	19,345	SH		SOLE		19,345	0	0
HP Inc	COM	40434L105	27	1,276	SH		SOLE		1,276	0	0
IAC/InterActiveCorp	COM	44919P508	14	90	SH		SOLE		40	0	50
Illinois Tool Works	COM	452308109	10	70	SH		SOLE		70	0	0
Illumina Inc	COM	452327109	80	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	142	1,662	SH		SOLE		1,662	0	0
Ingevity Corp	COM	45688C107	155	2,115	SH		SOLE		1,839	0	276
Intel Corp	COM	458140100	4,364	83,813	SH		SOLE		81,673	0	2,140
IntercontinentalExchange Group Inc	COM	45866F104	36	500	SH		SOLE		500	0	0
International Business Machines	COM	459200101	785	5,123	SH		SOLE		5,123	0	0
International Paper Company	COM	460146103	590	11,057	SH		SOLE		10,657	0	400
Intrepid Potash	COM	46121Y102	1	400	SH		SOLE		0	0	400
Invesco LTD	COM	033203250	8	262	SH		SOLE		262	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	15	90	SH		SOLE		90	0	0
iShares NASDAQ Biotech Index ETF	COM	464287556	3	30	SH		SOLE		30	0	0
iShares Russell 1000 Growth Index ETF	COM	464287614	223	1,641	SH		SOLE		1,641	0	0
J.P. Morgan Chase & Co	COM	46625H100	5,647	51,356	SH		SOLE		50,890	0	466
Johnson & Johnson	COM	478160104	2,438	19,026	SH		SOLE		18,406	0	620
KeyCorp	COM	493267108	4,637	237,231	SH		SOLE		235,631	0	1,600
Keysight Technologies Inc	COM	49338L103	2	50	SH		SOLE		50	0	0
Kimberly Clark Corporation	COM	494368103	2,526	22,945	SH		SOLE		21,780	0	1,165
Kraft Heinz Co	COM	500754106	1,366	21,932	SH		SOLE		20,366	0	1,566
Lamb Weston Holdings Inc	COM	513272104	27	466	SH		SOLE		466	0	0
Liberty Global Inc	COM	530555101	9	300	SH		SOLE		300	0	0
Liberty Property Trust	COM	531172104	1,490	37,514	SH		SOLE		35,214	0	2,300
Lockheed Martin Corp	COM	539830109	101	299	SH		SOLE		299	0	0
Lowe's Companies	COM	548661107	1,136	12,953	SH		SOLE		12,953	0	0
Marathon Oil Corp	COM	565849106	316	19,594	SH		SOLE		19,503	0	91
Marathon Petroleum Corp	COM	56585A102	2,808	38,414	SH		SOLE		37,972	0	442
Mastercard Inc Cl A	COM CL A	57636Q104	505	2,885	SH		SOLE		2,685	0	200
Mattel Inc	COM	577081102	1	83	SH		SOLE		83	0	0
Maxim Integrated Products	COM	57772K101	18	305	SH		SOLE		305	0	0
McDonald's Corporation	COM	580135101	655	4,193	SH		SOLE		4,193	0	0
McKesson HBOC Corp	COM	58155Q103	13	96	SH		SOLE		96	0	0
MDU Resources Group Inc	COM	552690109	57	2,025	SH		SOLE		2,025	0	0
Medtronic PLC F	COM	585055106	154	1,921	SH		SOLE		1,921	0	0
Mercer International Inc	COM	588056101	56	4,519	SH		SOLE		4,519	0	0
Merck & Co Inc	COM	58933Y105	1,419	26,061	SH		SOLE		23,411	0	2,650
Metlife Inc	COM	59156R108	1	42	SH		SOLE		42	0	0
Microsoft Corporation	COM	594918104	1,881	20,617	SH		SOLE		20,317	0	300
Mondelez Intl Inc Cl A	COM CL A	609207105	2,112	50,621	SH		SOLE		48,921	0	1,700
MYnd Analytics Inc	COM	62857N202	3	2,900	SH		SOLE		2,900	0	0
Nam Tai Property Inc	COM	010069637	12	1,005	SH		SOLE		1,005	0	0
National Fuel Gas Co	COM	636180101	856	16,641	SH		SOLE		15,541	0	1,100
National Grid PLC	COM	636274409	206	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	218	741	SH		SOLE		741	0	0
Newmont Mining Corp	COM	651639106	23	600	SH		SOLE		0	0	600
NextEra Energy	COM	65339F101	8	50	SH		SOLE		50	0	0
Nike Inc. Cl B	COM CL B	654106103	421	6,346	SH		SOLE		5,946	0	400
Nisource Inc	COM	65473P105	164	6,900	SH		SOLE		6,900	0	0
Norfolk Southern Corp	COM	655844108	228	1,682	SH		SOLE		1,682	0	0
Northwest Natural Gas	COM	667655104	25	450	SH		SOLE		450	0	0
Novartis AG ADR	SPONS ADR	66987V109	85	1,060	SH		SOLE		1,060	0	0
Novo Nordisk A/S ADR	SPONS ADR	670100205	17	352	SH		SOLE		352	0	0
NRG Energy Inc	COM	629377508	4	145	SH		SOLE		145	0	0
Nucor Corporation	COM	670346105	221	3,625	SH		SOLE		3,225	0	400
Nutrien LTD	COM	67077M108	9	200	SH		SOLE		0	0	200
Occidental Petroleum Corp	COM	674599105	6	100	SH		SOLE		100	0	0
Omnicom Group	COM	681919106	116	1,600	SH		SOLE		1,600	0	0
Onconova Therapeutics Inc	COM	68232V306	1	1,252	SH		SOLE		1,252	0	0
Oneok Inc.	COM	682680103	117	2,064	SH		SOLE		1,670	0	394
Oracle Systems Corp	COM	68389X105	613	13,412	SH		SOLE		12,712	0	700
Overstock.com	COM	690370101	1	45	SH		SOLE		45	0	0
Paccar Inc	COM	693718108	271	4,100	SH		SOLE		4,100	0	0
Parker Hannifin Corp	COM	701094104	3	20	SH		SOLE		20	0	0
Paychex Inc	COM	704326107	1,098	17,830	SH		SOLE		15,630	0	2,200
PayPal Holdings Inc	COM	70450Y103	151	2,000	SH		SOLE		2,000	0	0
Peoples United Financial	COM	712704105	295	15,861	SH		SOLE		15,861	0	0
PepsiCo Inc	COM	713448108	1,735	15,903	SH		SOLE		15,504	0	399
PerkinElmer Inc	COM	714046109	2	35	SH		SOLE		35	0	0
Pfizer Inc	COM	717081103	300	8,463	SH		SOLE		8,463	0	0
Philip Morris International	COM	718172109	321	3,234	SH		SOLE		3,234	0	0
Phillips 66	COM	718546104	1,423	14,843	SH		SOLE		14,843	0	0
Plains All American Pipeline LP	PTNRSHP UTS	726503105	867	39,382	SH		SOLE		33,111	0	6,271
Plymouth Industrial REIT Inc	COM	729640102	7	425	SH		SOLE		425	0	0
PNC Financial Services Group	COM	693475105	30	200	SH		SOLE		200	0	0
Potlatch Corp	COM	737630103	1,437	27,626	SH		SOLE		25,526	0	2,100
Powershares Variable Rate Pref ETF	COM	73937B597	293	11,664	SH		SOLE		11,664	0	0
PPL Corp	COM	69351T106	8	287	SH		SOLE		287	0	0
Praxair Inc	COM	74005P104	29	205	SH		SOLE		205	0	0
Procter & Gamble	COM	742718109	631	7,965	SH		SOLE		7,965	0	0
Proshares Ultra Financials ETF	COM	74347X633	17	140	SH		SOLE		140	0	0
Proshares Ultrashort 20Plus Yr Tsy ETF	COM	74347B201	301	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	125	2,500	SH		SOLE		2,500	0	0
Qualcomm Inc	COM	747525103	30	550	SH		SOLE		550	0	0
Quest Diagnostics	COM	74834L100	1	10	SH		SOLE		10	0	0
Rambus Inc	COM	750917106	2	150	SH		SOLE		150	0	0
Rayonier Inc	COM	754907103	279	7,950	SH		SOLE		7,950	0	0
Raytheon Company	COM	755111507	36	170	SH		SOLE		170	0	0
Realty Income Corporation	COM	756109104	38	750	SH		SOLE		750	0	0
Red Hat Inc	COM	756577102	2	20	SH		SOLE		20	0	0
Regeneron Pharmeceuticals Inc	COM	75886F107	51	150	SH		SOLE		150	0	0
Regions Financial Corp	COM	7591EP100	105	5,700	SH		SOLE		5,000	0	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
Robo Global Robotics & Automation ETF	COM	301505707	34	830	SH		SOLE		830	0	0
Rockwell Automation Inc	COM	773903109	5	30	SH		SOLE		30	0	0
Roku, Inc	COM	77543R102	3	100	SH		SOLE		100	0	0
Royal Caribbean Cruises LTD	COM	010775124	12	105	SH		SOLE		105	0	0
Rydex S&P Eq Wgt Con Discret ETF	COM	739371847	80	815	SH		SOLE		815	0	0
Rydex S&P Eq Wgt HealthCare ETF	COM	739371789	3,448	19,192	SH		SOLE		19,192	0	0
Rydex S&P Eq Wgt Material ETF	COM	739371763	273	2,570	SH		SOLE		2,450	0	120
Rydex S&P Eq Wgt Technology ETF	COM	739371748	1,478	9,770	SH		SOLE		8,818	0	952
Rydex S&P Equal Wgt ETF	COM	739371813	1,636	16,454	SH		SOLE		6,967	0	9,487
Salesforce.com	COM	79466L302	97	835	SH		SOLE		835	0	0
Sanofi-Aventis ADR	SPONS ADR	80105N105	1	45	SH		SOLE		45	0	0
SAP AG Spons ADR	SPONS ADR	803054204	10	100	SH		SOLE		100	0	0
Scana Corp	COM	80589M102	114	3,050	SH		SOLE		3,050	0	0
Schlumberger	COM	806857108	181	2,808	SH		SOLE		2,808	0	0
Seagate Technology	COM	052580676	14	255	SH		SOLE		255	0	0
Service Now Inc	COM	81762P102	236	1,430	SH		SOLE		1,430	0	0
Skyworks Solutions Inc	COM	83088M102	78	780	SH		SOLE		780	0	0
Sonoma Pharmaceuticals Inc	COM	83558L105	1	500	SH		SOLE		500	0	0
Southern Company	COM	842587107	473	10,602	SH		SOLE		9,002	0	1,600
SPDR Bloomberg Barclays Inv Gr Float ETF	COM	78468R200	8,209	267,138	SH		SOLE		265,806	0	1,332
SPDR Doubline Total Return Tactical ETF	COM	78467V848	642	13,393	SH		SOLE		13,393	0	0
SPDR Gold Trust ETF	COM	78463V107	320	2,550	SH		SOLE		2,500	0	50
SPDR Metals & Mining ETF	COM	78464A755	40	1,189	SH		SOLE		1,189	0	0
SPDR S&P Retail ETF	COM	78464A714	1	45	SH		SOLE		45	0	0
Sprott Junior Gold Miners ETF	COM	00162Q585	5	200	SH		SOLE		200	0	0
Stanley Black & Decker Inc	COM	854502101	602	3,931	SH		SOLE		3,002	0	929
Starbucks Corp	COM	855244109	7	130	SH		SOLE		130	0	0
State Street Corp	COM	857477103	2	25	SH		SOLE		25	0	0
Stratasys LTD F Type	COM	086353091	11	590	SH		SOLE		590	0	0
Suntrust Banks Inc	COM	867914103	34	500	SH		SOLE		500	0	0
T Rowe Price Global Technology Fund	COM	741494108	11,816	671,414	SH		SOLE		668,765	0	2,649
Tapestry Inc	COM	876030107	3	73	SH		SOLE		73	0	0
Target Corp	COM	87612E106	1,097	15,813	SH		SOLE		15,780	0	33
TE Connectivity LTD	COM	030682858	14	143	SH		SOLE		143	0	0
Technology Select Sector SPDR Fund ETF	COM	81369Y803	44	675	SH		SOLE		675	0	0
Tegna Inc	COM	87901J105	3	335	SH		SOLE		335	0	0
Texas Instruments Inc	COM	882508104	1,659	15,975	SH		SOLE		15,975	0	0
Textron Inc	COM	883203101	23	400	SH		SOLE		400	0	0
The Organics ETF	COM	47103U605	2	80	SH		SOLE		80	0	0
Thermo Fisher Scientific	COM	883556102	13	64	SH		SOLE		64	0	0
Tiffany & Co	COM	886547108	29	300	SH		SOLE		300	0	0
Time Warner Inc	COM	887317303	21	224	SH		SOLE		224	0	0
TJX Companies Inc	COM	872540109	322	3,960	SH		SOLE		3,560	0	400
Toronto Dominion Bank	COM	891160509	20	360	SH		SOLE		360	0	0
Tortoise Energy Infrastructure Corp	COM	89147L100	231	9,256	SH		SOLE		9,051	0	205
Toyota Motor Corp ADR	SPONS ADR	892331307	9	71	SH		SOLE		71	0	0
Transocean LTD	COM	050546683	24	2,500	SH		SOLE		2,000	0	500
Travelers Inc	COM	89417E109	232	1,673	SH		SOLE		1,673	0	0
Trimble Inc	COM	896239100	6	175	SH		SOLE		175	0	0
Tupperware Brands Corp	COM	899896104	1	37	SH		SOLE		37	0	0
Twenty-First Century Fox Inc	COM	90130A101	1,245	33,939	SH		SOLE		33,939	0	0
UGI Corporation	COM	902681105	166	3,755	SH		SOLE		3,755	0	0
Umpqua Holdings Corp	COM	904214103	10	500	SH		SOLE		0	0	500
Under Armour Inc Cl A	COM CL A	904311107	1	100	SH		SOLE		100	0	0
Under Armour Inc Cl C	COM CL C	904311206	1	100	SH		SOLE		100	0	0
Unilever NV ADR	SPONS ADR	904784709	105	1,867	SH		SOLE		867	0	1,000
Unilever PLC Spons ADR	SPONS ADR	904767704	137	2,476	SH		SOLE		2,476	0	0
Union Pacific Corp	COM	907818108	1,806	13,436	SH		SOLE		13,369	0	67
United Financial Bancorp Inc	COM	910304104	3	189	SH		SOLE		189	0	0
United Parcel Service	COM	911312106	7	74	SH		SOLE		74	0	0
United Technologies	COM	913017109	4,684	37,229	SH		SOLE		36,132	0	1,097
UnitedHealth Group Inc	COM	91324P102	736	3,440	SH		SOLE		3,440	0	0
Uranium Energy Corp	COM	916896103	3	3,000	SH		SOLE		3,000	0	0
US Bancorp	COM	902973304	202	4,000	SH		SOLE		4,000	0	0
USX - U. S. Steel Group	COM	912909108	2	70	SH		SOLE		70	0	0
Utilities Select Sector SPDR ETF	COM	81369Y886	20	400	SH		SOLE		0	0	400
Valero Energy Corporation	COM	91913Y100	15	162	SH		SOLE		162	0	0
Validus Holdings LTD	COM	031262089	24	370	SH		SOLE		370	0	0
Valvoline Inc	COM	92047W101	31	1,427	SH		SOLE		1,427	0	0
Vaneck Vectors Oil Services ETF	COM	92189F718	3	140	SH		SOLE		140	0	0
Vanguard Health Care Fund Admiral Shares	COM	921908885	6	76	SH		SOLE		76	0	0
Vanguard Info Technology ETF	COM	92204A702	362	2,120	SH		SOLE		2,120	0	0
Vanguard REIT Index ETF	COM	922908553	63	835	SH		SOLE		835	0	0
Vanguard S&P 500 ETF	COM	922908363	266	1,100	SH		SOLE		1,000	0	100
Vanguard Special Health Care Fund	COM	921908307	9	47	SH		SOLE		47	0	0
Verastem Inc	COM	92337C104	5	2,000	SH		SOLE		2,000	0	0
Verizon Communications	COM	92343V104	937	19,613	SH		SOLE		18,819	0	794
Versum Materials Inc	COM	92532W103	1	32	SH		SOLE		32	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	109	670	SH		SOLE		670	0	0
VF Corporation	COM	918204108	11	150	SH		SOLE		150	0	0
Virtus Investment Partners	PTNRSHP UTS	92828Q109	1	14	SH		SOLE		14	0	0
Visa Inc Cl A	COM CL A	92826C839	972	8,128	SH		SOLE		7,828	0	300
Vodafone Group New ADR	SPONS ADR	92857W308	358	12,884	SH		SOLE		12,284	0	600
Walmart	COM	931142103	443	4,986	SH		SOLE		4,786	0	200
Walt Disney Co	COM	254687106	3,282	32,683	SH		SOLE		32,650	0	33
Waste Management Inc	COM	94106L109	817	9,714	SH		SOLE		9,334	0	380
Webster Financial Corp	COM	947890109	2,165	39,096	SH		SOLE		38,496	0	600
Wells Fargo & Co	COM	949746101	2,340	44,648	SH		SOLE		41,558	0	3,090
Welltower Inc	COM	95040Q104	87	1,600	SH		SOLE		1,600	0	0
WestRock Co	COM	96145D105	1,484	23,140	SH		SOLE		21,464	0	1,676
Weyerhaeuser Co	COM	962166104	2,330	66,588	SH		SOLE		64,588	0	2,000
Whirlpool Corp	COM	963320106	8	58	SH		SOLE		58	0	0
Williams Companies Inc	COM	969457100	643	25,905	SH		SOLE		25,405	0	500
William-Sonoma Inc	COM	969904101	15	300	SH		SOLE		0	0	300
WPX Energy Inc	COM	98212B103	88	6,000	SH		SOLE		4,800	0	1,200
WR Grace & Co	COM	38388F108	10	175	SH		SOLE		175	0	0
Xcel Energy Inc	COM	98389B100	13	300	SH		SOLE		0	0	300
Yum China Holdings Inc	COM	98850P109	101	2,450	SH		SOLE		2,450	0	0
Yum! Brands Inc	COM	988498101	156	1,840	SH		SOLE		1,840	0	0
Zebra Technologies Corp Cl A	COM CL A	989207105	38	280	SH		SOLE		280	0	0