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
3M CO	COM	88579Y101	2,583	13,128	SH		SOLE		1,128	0	12,000
ABBOTT LABS	COM	002824100	4,098	67,186	SH		SOLE		47,019	0	20,167
ABBVIE INC	COM	00287Y109	1,853	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	351	21,955	SH		SOLE		21,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,636	16,112	SH		SOLE		112	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	12	18,000	SH		SOLE		18,000	0	0
ADIENT PLC	ORD SHS	G0084W101	94	1,910	SH		SOLE		0	0	1,910
ADOBE SYS INC	COM	00724F101	505	2,070	SH		SOLE		2,070	0	0
AECOM	COM	00766T100	2	70	SH		SOLE		70	0	0
AEMETIS INC	COM NEW	00770K202	3	2,000	SH		SOLE		2,000	0	0
AETNA INC NEW	COM	00817Y108	127	690	SH		SOLE		690	0	0
AFLAC INC	COM	001055102	8	176	SH		SOLE		176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	789	5,065	SH		SOLE		65	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	61	330	SH		SOLE		330	0	0
ALLERGAN PLC	SHS	G0177J108	10	60	SH		SOLE		0	0	60
ALLIANT ENERGY CORP	COM	018802108	25	598	SH		SOLE		598	0	0
ALLSTATE CORP	COM	020002101	17	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL C	02079K107	366	328	SH		SOLE		328	0	0
ALPHABET INC	CAP STK CL A	02079K305	449	398	SH		SOLE		398	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	6	200	SH		SOLE		200	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	61	1,377	SH		SOLE		1,377	0	0
ALTABA INC	COM	021346101	37	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	1,254	22,081	SH		SOLE		4,081	0	18,000
AMAZON COM INC	COM	023135106	1,079	635	SH		SOLE		635	0	0
AMERICAN ELEC PWR INC	COM	025537101	461	6,660	SH		SOLE		5,860	0	800
AMERICAN EXPRESS CO	COM	025816109	661	6,742	SH		SOLE		6,575	0	167
AMERICAN INTL GROUP INC	COM NEW	026874784	3	50	SH		SOLE		50	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,415	40,000	SH		SOLE		0	0	40,000
ANADARKO PETE CORP	COM	032511107	227	3,105	SH		SOLE		3,105	0	0
ANTHEM INC	COM	036752103	19	80	SH		SOLE		80	0	0
APACHE CORP	COM	037411105	566	12,103	SH		SOLE		11,503	0	600
APPLE INC	COM	037833100	1,800	9,726	SH		SOLE		9,726	0	0
APPLIED MATLS INC	COM	038222105	1,340	29,015	SH		SOLE		29,015	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	29	525	SH		SOLE		525	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	47	1,055	SH		SOLE		498	0	557
ARK ETF TR	GEN REV MLTSCT	00214Q302	32	1,102	SH		SOLE		1,102	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	6,257	180,537	SH		SOLE		179,750	0	787
ASHLAND GLOBAL HLDGS INC	COM	044186104	41	520	SH		SOLE		520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2	70	SH		SOLE		70	0	0
AT&T INC	COM	00206R102	1,441	44,888	SH		SOLE		43,470	0	1,418
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,480	25,943	SH		SOLE		25,943	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	68	SH		SOLE		68	0	0
BAKER HUGHES A GE CO	CL A	05722G100	17	500	SH		SOLE		500	0	0
BANK AMER CORP	COM	060505104	668	23,689	SH		SOLE		22,989	0	700
BARNES GROUP INC	COM	067806109	41	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,042	14,108	SH		SOLE		14,108	0	0
BAYTEX ENERGY CORP	COM	07317Q105	23	7,000	SH		SOLE		7,000	0	0
BB&T CORP	COM	054937107	286	5,673	SH		SOLE		5,673	0	0
BECTON DICKINSON & CO	COM	075887109	1,738	7,257	SH		SOLE		257	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280	1,500	SH		SOLE		1,500	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	315	7,762	SH		SOLE		7,762	0	0
BIOGEN INC	COM	09062X103	33	115	SH		SOLE		115	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	10	559	SH		SOLE		559	0	0
BLACKROCK INC	COM	09247X101	75	150	SH		SOLE		150	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	18	575	SH		SOLE		575	0	0
BOEING CO	COM	097023105	2,350	7,004	SH		SOLE		7,004	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	45	SH		SOLE		45	0	0
BOOKING HLDGS INC	COM	09857L108	122	60	SH		SOLE		60	0	0
BP PLC	SPONSORED ADR	055622104	247	5,406	SH		SOLE		4,506	0	900
BRIGHTHOUSE FINL INC	COM	10922N103	2	53	SH		SOLE		53	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,782	68,332	SH		SOLE		68,032	0	300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	44	SH		SOLE		44	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4	103	SH		SOLE		103	0	0
CA INC	COM	12673P105	275	7,700	SH		SOLE		7,700	0	0
CABOT OIL & GAS CORP	COM	127097103	21	880	SH		SOLE		0	0	880
CAMPBELL SOUP CO	COM	134429109	4	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	41	503	SH		SOLE		503	0	0
CAPITAL ONE FINL CORP	COM	14040H105	186	2,025	SH		SOLE		2,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	14	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	3,351	24,696	SH		SOLE		12,696	0	12,000
CELGENE CORP	COM	151020104	46	585	SH		SOLE		585	0	0
CENTERPOINT ENERGY INC	COM	15189T107	302	10,901	SH		SOLE		10,901	0	0
CERNER CORP	COM	156782104	23	385	SH		SOLE		385	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	20	SH		SOLE		20	0	0
CHEMOURS CO	COM	163851108	266	6,000	SH		SOLE		0	0	6,000
CHEVRON CORP NEW	COM	166764100	4,250	33,614	SH		SOLE		21,214	0	12,400
CIGNA CORPORATION	COM	125509109	95	547	SH		OTR		0	0	547
CIGNA CORPORATION	COM	125509109	1,047	6,162	SH		SOLE		6,162	0	0
CISCO SYS INC	COM	17275R102	112	2,600	SH		SOLE		2,600	0	0
CITIGROUP INC	COM NEW	172967424	325	4,857	SH		SOLE		4,857	0	0
CLEVELAND CLIFFS INC	COM	185899101	56	6,600	SH		SOLE		5,000	0	1,600
CLOROX CO DEL	COM	189054109	13	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	535	12,200	SH		SOLE		12,200	0	0
COGNEX CORP	COM	192422103	7	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO	COM	194162103	342	5,280	SH		SOLE		5,280	0	0
COMCAST CORP NEW	CL A	20030N101	673	20,526	SH		SOLE		20,376	0	150
COMMUNITY BK SYS INC	COM	203607106	177	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	50	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,732	24,876	SH		SOLE		10,876	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	1,494	54,293	SH		SOLE		54,093	0	200
COSTCO WHSL CORP NEW	COM	22160K105	4,436	21,227	SH		SOLE		15,027	0	6,200
CSX CORP	COM	126408103	6,999	109,736	SH		SOLE		69,086	0	40,650
CUMMINS INC	COM	231021106	17	130	SH		SOLE		130	0	0
CVR PARTNERS LP	COM	126633106	13	4,000	SH		SOLE		4,000	0	0
CVS HEALTH CORP	COM	126650100	3,391	52,704	SH		SOLE		41,464	0	11,240
DANAHER CORP DEL	COM	235851102	3,214	32,565	SH		SOLE		32,499	0	66
DEERE & CO	COM	244199105	1,701	12,165	SH		SOLE		1,165	0	11,000
DELL TECHNOLOGIES INC	COM CL V	24703L103	10	124	SH		SOLE		124	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	878	6,100	SH		SOLE		100	0	6,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	89	2,000	SH		SOLE		2,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,404	32,475	SH		SOLE		32,442	0	33
DOLLAR GEN CORP NEW	COM	256677105	20	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,513	36,860	SH		SOLE		10,860	0	26,000
DOWDUPONT INC	COM	26078J100	5,605	85,023	SH		SOLE		45,730	0	39,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	126	1,590	SH		SOLE		1,590	0	0
EATON CORP PLC	SHS	G29183103	1,495	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	30	820	SH		SOLE		820	0	0
ELECTRONIC ARTS INC	COM	285512109	94	670	SH		SOLE		670	0	0
EMERSON ELEC CO	COM	291011104	1,238	17,900	SH		SOLE		0	0	17,900
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	240	SH		SOLE		240	0	0
ENBRIDGE INC	COM	29250N105	1,717	48,120	SH		SOLE		48,022	0	98
ENDOCYTE INC	COM	29269A102	28	2,000	SH		SOLE		2,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	661	34,730	SH		SOLE		34,730	0	0
ENSCO PLC	SHS CLASS A	G3157S106	62	8,602	SH		SOLE		8,602	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,260	45,548	SH		SOLE		45,548	0	0
EQT CORP	COM	26884L109	427	7,733	SH		SOLE		7,733	0	0
EROS INTL PLC	SHS NEW	G3788M114	46	3,500	SH		SOLE		3,500	0	0
EVERGY INC	COM	30034W106	16	283	SH		SOLE		44	0	239
EVERSOURCE ENERGY	COM	30040W108	18	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	33	830	SH		SOLE		830	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	130	1,680	SH		SOLE		1,651	0	29
EXXON MOBIL CORP	COM	30231G102	3,908	47,241	SH		SOLE		27,101	0	20,140
FACEBOOK INC	CL A	30303M102	354	1,822	SH		SOLE		1,772	0	50
FEDEX CORP	COM	31428X106	11	50	SH		SOLE		50	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	115	11,000	SH		SOLE		11,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,819	55,847	SH		SOLE		55,497	0	350
FIRSTENERGY CORP	COM	337932107	10	266	SH		SOLE		0	0	266
FORD MTR CO DEL	COM PAR $0.01	345370860	35	3,129	SH		SOLE		1,929	0	1,200
FORTIVE CORP	COM	34959J108	1,753	22,735	SH		SOLE		22,702	0	33
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	117	SH		SOLE		117	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	46	5,400	SH		SOLE		5,000	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	476	27,600	SH		SOLE		3,000	0	24,600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	9	170	SH		SOLE		170	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	873	64,129	SH		SOLE		62,079	0	2,050
GENERAL MLS INC	COM	370334104	11	245	SH		SOLE		245	0	0
GENERAL MTRS CO	COM	37045V100	8	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	1,566	17,057	SH		SOLE		17,057	0	0
GILEAD SCIENCES INC	COM	375558103	10	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	114	516	SH		SOLE		516	0	0
GRACE W R & CO DEL NEW	COM	38388F108	13	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	175	SH		SOLE		175	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	143	2,803	SH		SOLE		2,803	0	0
HASBRO INC	COM	418056107	16	174	SH		SOLE		174	0	0
HCP INC	COM	40414L109	1	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	216	2,324	SH		SOLE		2,324	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	48	2,670	SH		SOLE		2,670	0	0
HOME DEPOT INC	COM	437076102	4,093	20,981	SH		SOLE		17,441	0	3,540
HONEYWELL INTL INC	COM	438516106	4,662	32,364	SH		SOLE		19,164	0	13,200
HP INC	COM	40434L105	29	1,278	SH		SOLE		1,278	0	0
IAC INTERACTIVECORP	COM	44919P508	14	90	SH		SOLE		40	0	50
ILLINOIS TOOL WKS INC	COM	452308109	3,058	22,070	SH		SOLE		70	0	22,000
ILLUMINA INC	COM	452327109	95	340	SH		SOLE		340	0	0
IMV INC	COM	44974L103	92	18,200	SH		SOLE		18,200	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	400	SH		SOLE		400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	149	1,662	SH		SOLE		1,662	0	0
INGEVITY CORP	COM	45688C107	164	2,033	SH		SOLE		2,033	0	0
INTEL CORP	COM	458140100	5,521	111,074	SH		SOLE		82,874	0	28,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,201	8,599	SH		SOLE		5,099	0	3,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	744	6,000	SH		SOLE		0	0	6,000
INTL PAPER CO	COM	460146103	591	11,344	SH		SOLE		11,344	0	0
INTREPID POTASH INC	COM	46121Y102	2	400	SH		SOLE		0	0	400
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	6	239	SH		SOLE		239	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	6	500	SH		SOLE		500	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33	292	SH		SOLE		292	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	7	334	SH		SOLE		334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	84	815	SH		SOLE		815	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	278	2,570	SH		SOLE		2,450	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,548	9,770	SH		SOLE		9,770	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,636	16,059	SH		SOLE		15,376	0	683
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,296	18,039	SH		SOLE		18,039	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1	41	SH		SOLE		41	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	290	11,679	SH		SOLE		11,679	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	177	1,032	SH		SOLE		600	0	432
INVESCO TR INVT GRADE MUNS	COM	46131M106	22	1,755	PRN		SOLE		1,755	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1	51	SH		SOLE		51	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	11	196	SH		SOLE		196	0	0
ISHARES INC	MSCI AUST ETF	464286103	7	300	SH		SOLE		300	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	22	732	SH		SOLE		732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	74	2,050	SH		SOLE		2,050	0	0
ISHARES INC	MSCI CDA ETF	464286509	78	2,744	SH		SOLE		2,744	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	2	15	SH		SOLE		15	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	30	SH		SOLE		30	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2	45	SH		SOLE		45	0	0
ISHARES TR	US HLTHCARE ETF	464287762	9	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	8	59	SH		SOLE		59	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	80	SH		SOLE		80	0	0
ISHARES TR	U.S. TECH ETF	464287721	16	90	SH		SOLE		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	29	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	110	SH		SOLE		110	0	0
ISHARES TR	S&P US PFD STK	464288687	6	149	SH		SOLE		149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23	338	SH		SOLE		338	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	21	495	SH		SOLE		495	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93	567	SH		SOLE		200	0	367
ISHARES TR	CORE S&P SCP ETF	464287804	53	633	SH		SOLE		633	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22	642	SH		SOLE		642	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	79	718	SH		SOLE		718	0	0
ISHARES TR	CORE INTL AGGR	46435G672	43	820	SH		SOLE		820	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42	1,168	SH		SOLE		1,168	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	178	1,635	SH		SOLE		1,635	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	236	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	90	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	71	2,078	SH		SOLE		2,078	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	3	80	SH		SOLE		80	0	0
JOHNSON & JOHNSON	COM	478160104	4,229	34,849	SH		SOLE		18,849	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	639	19,100	SH		SOLE		0	0	19,100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	75	1,500	SH		SOLE		1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,761	74,486	SH		SOLE		50,720	0	23,766
KEMPHARM INC	COM	488445107	7	1,000	SH		SOLE		1,000	0	0
KEYCORP NEW	COM	493267108	4,624	236,658	SH		SOLE		235,058	0	1,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	3,320	31,521	SH		SOLE		21,421	0	10,100
KRAFT HEINZ CO	COM	500754106	1,333	21,223	SH		SOLE		21,057	0	166
LAMB WESTON HLDGS INC	COM	513272104	32	466	SH		SOLE		466	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	300	SH		SOLE		300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,526	34,425	SH		SOLE		34,425	0	0
LILLY ELI & CO	COM	532457108	1,280	15,000	SH		SOLE		1,000	0	14,000
LOCKHEED MARTIN CORP	COM	539830109	88	299	SH		SOLE		299	0	0
LOWES COS INC	COM	548661107	1,244	13,013	SH		SOLE		13,013	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	659	6,000	SH		SOLE		0	0	6,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19	280	SH		SOLE		280	0	0
MAGNA INTL INC	COM	559222401	1,744	30,000	SH		SOLE		0	0	30,000
MARATHON OIL CORP	COM	565849106	409	19,594	SH		SOLE		19,503	0	91
MARATHON PETE CORP	COM	56585A102	2,626	37,423	SH		SOLE		36,981	0	442
MASTERCARD INCORPORATED	CL A	57636Q104	567	2,885	SH		SOLE		2,885	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,509	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	623	3,976	SH		SOLE		3,976	0	0
MCKESSON CORP	COM	58155Q103	12	87	SH		SOLE		87	0	0
MDU RES GROUP INC	COM	552690109	58	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	164	1,921	SH		SOLE		1,921	0	0
MERCER INTL INC	COM	588056101	79	4,529	SH		SOLE		4,529	0	0
MERCK & CO INC	COM	58933Y105	1,568	25,836	SH		SOLE		25,686	0	150
METLIFE INC	COM	59156R108	743	17,042	SH		SOLE		42	0	17,000
MICROSOFT CORP	COM	594918104	4,508	45,712	SH		SOLE		20,412	0	25,300
MONDELEZ INTL INC	CL A	609207105	2,033	49,575	SH		SOLE		48,875	0	700
MYND ANALYTICS INC	COM NEW	62857N202	5	2,900	SH		SOLE		2,900	0	0
MYND ANALYTICS INC	*W EXP 06/29/202	62857N111	1	4,500	PRN		SOLE		4,500	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	58	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	896	16,910	SH		SOLE		15,810	0	1,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	205	3,666	SH		SOLE		3,666	0	0
NETFLIX INC	COM	64110L106	290	741	SH		SOLE		741	0	0
NEW JERSEY RES	COM	646025106	3,423	76,500	SH		SOLE		0	0	76,500
NEWMONT MINING CORP	COM	651639106	23	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	2,013	12,050	SH		SOLE		50	0	12,000
NIKE INC	CL B	654106103	506	6,347	SH		SOLE		6,347	0	0
NISOURCE INC	COM	65473P105	171	6,500	SH		SOLE		6,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,504	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT GAS CO	COM	667655104	29	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	80	1,060	SH		SOLE		1,060	0	0
NOVO-NORDISK A S	ADR	670100205	16	352	SH		SOLE		352	0	0
NRG ENERGY INC	COM NEW	629377508	4	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	218	3,488	SH		SOLE		3,488	0	0
NUTRIEN LTD	COM	67077M108	11	200	SH		SOLE		0	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	40	3,046	PRN		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	2,075	PRN		SOLE		2,075	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	301	12,000	SH		SOLE		0	0	12,000
OCCIDENTAL PETE CORP DEL	COM	674599105	8	100	SH		SOLE		100	0	0
OLIN CORP	COM PAR $1	680665205	11	400	SH		SOLE		0	0	400
OMNICOM GROUP INC	COM	681919106	122	1,600	SH		SOLE		1,600	0	0
ONEOK INC NEW	COM	682680103	134	1,914	SH		SOLE		1,914	0	0
ORACLE CORP	COM	68389X105	589	13,371	SH		SOLE		13,371	0	0
OVERSTOCK COM INC DEL	COM	690370101	2	45	SH		SOLE		45	0	0
PACCAR INC	COM	693718108	248	4,000	SH		SOLE		4,000	0	0
PARKER HANNIFIN CORP	COM	701094104	1,562	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,200	17,557	SH		SOLE		17,257	0	300
PAYPAL HLDGS INC	COM	70450Y103	167	2,000	SH		SOLE		2,000	0	0
PENTAIR PLC	SHS	G7S00T104	505	12,000	SH		SOLE		0	0	12,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	287	15,861	SH		SOLE		15,861	0	0
PEPSICO INC	COM	713448108	3,503	32,174	SH		SOLE		15,874	0	16,300
PERKINELMER INC	COM	714046109	3	35	SH		SOLE		35	0	0
PFIZER INC	COM	717081103	2,042	56,277	SH		SOLE		8,100	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	2,145	26,564	SH		SOLE		3,234	0	23,330
PHILLIPS 66	COM	718546104	2,356	20,974	SH		SOLE		13,974	0	7,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	931	39,382	SH		SOLE		39,382	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7	425	SH		SOLE		425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,365	26,842	SH		SOLE		26,742	0	100
PRAXAIR INC	COM	74005P104	175	1,105	SH		SOLE		105	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	2,300	29,460	SH		SOLE		7,860	0	21,600
PROSHARES TR	ULTRA FNCLS NEW	74347X633	17	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	298	8,300	SH		SOLE		8,300	0	0
PRUDENTIAL FINL INC	COM	744320102	2	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	189	3,500	SH		SOLE		2,500	0	1,000
QUALCOMM INC	COM	747525103	31	550	SH		SOLE		550	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		SOLE		10	0	0
RAMBUS INC DEL	COM	750917106	2	150	SH		SOLE		150	0	0
RAYONIER INC	COM	754907103	292	7,550	SH		SOLE		7,550	0	0
REALTY INCOME CORP	COM	756109104	40	750	SH		SOLE		750	0	0
RED HAT INC	COM	756577102	3	20	SH		SOLE		20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	52	150	SH		SOLE		150	0	0
REGIONS FINL CORP NEW	COM	7591EP100	101	5,700	SH		SOLE		5,000	0	700
RETAIL PPTYS AMER INC	CL A	76131V202	6	476	SH		SOLE		476	0	0
RH	COM	74967X103	3	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	4	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	105	SH		SOLE		105	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	439	6,335	SH		SOLE		6,235	0	100
SALESFORCE COM INC	COM	79466L302	114	835	SH		SOLE		835	0	0
SANOFI	SPONSORED ADR	80105N105	2	45	SH		SOLE		45	0	0
SAP SE	SPON ADR	803054204	12	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	117	3,050	SH		SOLE		3,050	0	0
SCHLUMBERGER LTD	COM	806857108	168	2,508	SH		SOLE		2,508	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	106	2,077	SH		SOLE		2,077	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	63	SH		SOLE		63	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11	368	SH		SOLE		368	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	80	SH		SOLE		80	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216	2,590	SH		SOLE		2,590	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,409	128,200	SH		SOLE		128,200	0	0
SERVICENOW INC	COM	81762P102	247	1,430	SH		SOLE		1,430	0	0
SESEN BIO INC	COM	817763105	8	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	75	780	SH		SOLE		780	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L105	1	500	SH		SOLE		500	0	0
SOUTHERN CO	COM	842587107	489	10,564	SH		SOLE		9,564	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	303	2,550	SH		SOLE		2,500	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	37	997	SH		SOLE		997	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	514	SH		SOLE		514	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,318	270,512	SH		SOLE		267,211	0	3,301
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	45	SH		SOLE		45	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	11	389	SH		SOLE		389	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	42	1,189	SH		SOLE		1,189	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	89	2,500	SH		SOLE		2,500	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	670	14,087	SH		SOLE		14,087	0	0
STANLEY BLACK & DECKER INC	COM	854502101	522	3,931	SH		SOLE		3,778	0	153
STARBUCKS CORP	COM	855244109	6	130	SH		SOLE		130	0	0
STATE STR CORP	COM	857477103	2	25	SH		SOLE		25	0	0
STRATASYS LTD	SHS	M85548101	11	590	SH		SOLE		590	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	33	500	SH		SOLE		500	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7	1,000	SH		SOLE		1,000	0	0
SYSCO CORP	COM	871829107	1,229	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	1,205	15,829	SH		SOLE		15,796	0	33
TC PIPELINES LP	UT COM LTD PRT	87233Q108	60	2,314	SH		SOLE		2,314	0	0
TEXAS INSTRS INC	COM	882508104	2,821	25,590	SH		SOLE		15,590	0	10,000
TEXTRON INC	COM	883203101	26	400	SH		SOLE		400	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	64	SH		SOLE		64	0	0
TIFFANY & CO NEW	COM	886547108	39	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	377	3,960	SH		SOLE		3,960	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	599	10,360	SH		SOLE		360	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	242	9,054	PRN		SOLE		8,849	0	205
TOTAL S A	SPONSORED ADR	89151E109	757	12,500	SH		SOLE		0	0	12,500
TRANSOCEAN LTD	REG SHS	H8817H100	34	2,500	SH		SOLE		2,000	0	500
TRAVELERS COMPANIES INC	COM	89417E109	205	1,673	SH		SOLE		1,673	0	0
TRIMBLE INC	COM	896239100	6	175	SH		SOLE		175	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,629	32,785	SH		SOLE		32,785	0	0
UGI CORP NEW	COM	902681105	196	3,755	SH		SOLE		3,755	0	0
UMPQUA HLDGS CORP	COM	904214103	11	500	SH		SOLE		0	0	500
UNILEVER N V	N Y SHS NEW	904784709	104	1,867	SH		SOLE		1,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	137	2,476	SH		SOLE		2,476	0	0
UNION PAC CORP	COM	907818108	1,908	13,466	SH		SOLE		13,399	0	67
UNITED FINL BANCORP INC NEW	COM	910304104	3	189	SH		SOLE		189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	744	7,000	SH		SOLE		0	0	7,000
UNITED STATES STL CORP NEW	COM	912909108	2	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,001	47,992	SH		SOLE		36,695	0	11,297
UNITEDHEALTH GROUP INC	COM	91324P102	843	3,436	SH		SOLE		3,436	0	0
URANIUM ENERGY CORP	COM	916896103	13	8,000	SH		SOLE		8,000	0	0
US BANCORP DEL	COM NEW	902973304	1,751	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	12	150	SH		SOLE		150	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18	162	SH		SOLE		162	0	0
VALVOLINE INC	COM	92047W101	31	1,427	SH		SOLE		1,427	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	2	105	SH		SOLE		105	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	72	515	SH		SOLE		515	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83	1,017	SH		SOLE		1,017	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	274	1,100	SH		SOLE		1,000	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	134	SH		SOLE		134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	355	SH		SOLE		355	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25	575	SH		SOLE		575	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	43	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	48	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	385	2,120	SH		SOLE		2,120	0	0
VERASTEM INC	COM	92337C104	14	2,000	SH		SOLE		2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,970	39,148	SH		SOLE		19,148	0	20,000
VERSUM MATLS INC	COM	92532W103	1	32	SH		SOLE		32	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	114	670	SH		SOLE		670	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	1,070	8,080	SH		SOLE		8,080	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	313	12,868	SH		SOLE		12,868	0	0
VOLITIONRX LTD	COM	928661107	12	6,000	SH		SOLE		6,000	0	0
WALMART INC	COM	931142103	510	5,960	SH		SOLE		5,760	0	200
WASTE MGMT INC DEL	COM	94106L109	3,186	39,171	SH		SOLE		9,171	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	2,482	38,957	SH		SOLE		38,957	0	0
WELLS FARGO CO NEW	COM	949746101	2,456	44,302	SH		SOLE		42,802	0	1,500
WELLTOWER INC	COM	95040Q104	100	1,600	SH		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	1,315	23,067	SH		SOLE		23,067	0	0
WEYERHAEUSER CO	COM	962166104	2,386	65,429	SH		SOLE		65,429	0	0
WGL HLDGS INC	COM	92924F106	1,757	19,800	SH		SOLE		0	0	19,800
WHIRLPOOL CORP	COM	963320106	8	58	SH		SOLE		58	0	0
WILLIAMS COS INC DEL	COM	969457100	712	26,270	SH		SOLE		26,270	0	0
WILLIAMS SONOMA INC	COM	969904101	18	300	SH		SOLE		0	0	300
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	3	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	108	6,000	SH		SOLE		6,000	0	0
XCEL ENERGY INC	COM	98389B100	14	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	144	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	94	2,450	SH		SOLE		2,450	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	40	280	SH		SOLE		280	0	0