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	2,501	13,128	SH		SOLE		1,128	0	12,000
ABBOTT LABS	COM	002824100	4,797	66,324	SH		SOLE		46,157	0	20,167
ABBVIE INC	COM	00287Y109	1,844	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	185	25,955	SH		SOLE		25,955	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,268	16,082	SH		SOLE		82	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	7	18,000	SH		SOLE		18,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	75	SH		SOLE		75	0	0
ADOBE INC	COM	00724F101	378	1,670	SH		SOLE		1,670	0	0
AEMETIS INC	COM NEW	00770K202	1	2,000	SH		SOLE		2,000	0	0
AFLAC INC	COM	001055102	8	176	SH		SOLE		176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	811	5,065	SH		SOLE		65	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	105	SH		SOLE		105	0	0
ALLERGAN PLC	SHS	G0177J108	8	60	SH		SOLE		0	0	60
ALLIANT ENERGY CORP	COM	018802108	18	435	SH		SOLE		435	0	0
ALLSTATE CORP	COM	020002101	15	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	442	423	SH		SOLE		423	0	0
ALPHABET INC	CAP STK CL C	02079K107	754	728	SH		SOLE		728	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	5	200	SH		SOLE		200	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54	1,377	SH		SOLE		1,377	0	0
ALTABA INC	COM	021346101	29	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	1,089	22,057	SH		SOLE		4,057	0	18,000
AMAZON COM INC	COM	023135106	931	620	SH		SOLE		620	0	0
AMERICAN ELEC PWR INC	COM	025537101	468	6,266	SH		SOLE		5,766	0	500
AMERICAN EXPRESS CO	COM	025816109	418	4,380	SH		SOLE		4,313	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,631	40,000	SH		SOLE		0	0	40,000
ANADARKO PETE CORP	COM	032511107	238	5,429	SH		SOLE		5,429	0	0
ANTHEM INC	COM	036752103	21	80	SH		SOLE		80	0	0
APACHE CORP	COM	037411105	426	16,226	SH		SOLE		15,626	0	600
APPLE INC	COM	037833100	1,928	12,220	SH		SOLE		12,220	0	0
APPLIED MATLS INC	COM	038222105	1,199	36,610	SH		SOLE		36,610	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	400	SH		SOLE		0	0	400
ARK ETF TR	WEB X.O ETF	00214Q401	23	533	SH		SOLE		533	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	26	1,102	SH		SOLE		1,102	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	43	1,153	SH		SOLE		521	0	632
ARK ETF TR	INDL INNOVATIN	00214Q203	4,918	166,777	SH		SOLE		165,902	0	875
ASHLAND GLOBAL HLDGS INC	COM	044186104	37	520	SH		SOLE		520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	70	SH		SOLE		70	0	0
AT&T INC	COM	00206R102	1,326	46,446	SH		SOLE		46,146	0	300
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,748	20,958	SH		SOLE		20,958	0	0
AVALONBAY CMNTYS INC	COM	053484101	12	68	SH		SOLE		68	0	0
BAKER HUGHES A GE CO	CL A	05722G100	11	500	SH		SOLE		500	0	0
BANK AMER CORP	COM	060505104	990	40,184	SH		SOLE		39,484	0	700
BARNES GROUP INC	COM	067806109	38	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	983	14,934	SH		SOLE		14,934	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	9,500	SH		SOLE		9,500	0	0
BB&T CORP	COM	054937107	246	5,673	SH		SOLE		5,673	0	0
BECTON DICKINSON & CO	COM	075887109	1,626	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	273	1,335	SH		SOLE		1,335	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	183	6,785	SH		SOLE		6,785	0	0
BIOGEN INC	COM	09062X103	35	115	SH		SOLE		115	0	0
BIOSIG TECH INC	COM NEW	09073N201	52	12,124	SH		SOLE		12,124	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	9	582	SH		SOLE		582	0	0
BLACKROCK INC	COM	09247X101	59	150	SH		SOLE		150	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17	585	SH		SOLE		585	0	0
BOEING CO	COM	097023105	1,978	6,134	SH		SOLE		6,134	0	0
BOISE CASCADE CO DEL	COM	09739D100	1	45	SH		SOLE		45	0	0
BOOKING HLDGS INC	COM	09857L108	103	60	SH		SOLE		60	0	0
BP PLC	SPONSORED ADR	055622104	205	5,418	SH		SOLE		4,518	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	3,387	65,168	SH		SOLE		64,905	0	263
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	44	SH		SOLE		44	0	0
CABOT OIL & GAS CORP	COM	127097103	20	880	SH		SOLE		0	0	880
CAMPBELL SOUP CO	COM	134429109	4	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	37	503	SH		SOLE		503	0	0
CANOPY GROWTH CORP	COM	138035100	3	125	SH		SOLE		125	0	0
CAPITAL ONE FINL CORP	COM	14040H105	229	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	3,176	24,995	SH		SOLE		12,995	0	12,000
CELGENE CORP	COM	151020104	37	585	SH		SOLE		585	0	0
CENTERPOINT ENERGY INC	COM	15189T107	267	9,448	SH		SOLE		9,448	0	0
CERNER CORP	COM	156782104	6	105	SH		SOLE		105	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7	70	SH		SOLE		70	0	0
CHEMOURS CO	COM	163851108	72	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	3,842	35,312	SH		SOLE		23,312	0	12,000
CHUBB LIMITED	COM	H1467J104	6	45	SH		SOLE		45	0	0
CIGNA CORP NEW	COM	125523100	105	547	SH		OTR		0	0	547
CIGNA CORP NEW	COM	125523100	1,237	6,514	SH		SOLE		6,507	0	7
CISCO SYS INC	COM	17275R102	118	2,725	SH		SOLE		2,725	0	0
CITIGROUP INC	COM NEW	172967424	251	4,827	SH		SOLE		4,827	0	0
CLEVELAND CLIFFS INC	COM	185899101	51	6,600	SH		SOLE		5,000	0	1,600
CLOROX CO DEL	COM	189054109	15	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	511	10,800	SH		SOLE		10,800	0	0
COGNEX CORP	COM	192422103	6	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO	COM	194162103	259	4,344	SH		SOLE		4,344	0	0
COMCAST CORP NEW	CL A	20030N101	1,067	31,340	SH		SOLE		31,190	0	150
COMMUNITY BK SYS INC	COM	203607106	175	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	30	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,307	20,959	SH		SOLE		6,959	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	1,200	39,728	SH		SOLE		39,528	0	200
COSTCO WHSL CORP NEW	COM	22160K105	4,047	19,865	SH		SOLE		13,665	0	6,200
CSX CORP	COM	126408103	6,753	108,684	SH		SOLE		68,034	0	40,650
CUMMINS INC	COM	231021106	482	3,610	SH		SOLE		10	0	3,600
CVR PARTNERS LP	COM	126633106	14	4,000	SH		SOLE		4,000	0	0
CVS HEALTH CORP	COM	126650100	2,611	39,852	SH		SOLE		39,684	0	168
DANAHER CORP DEL	COM	235851102	3,299	31,989	SH		SOLE		31,923	0	66
DEERE & CO	COM	244199105	1,815	12,165	SH		SOLE		1,165	0	11,000
DIAGEO P L C	SPON ADR NEW	25243Q205	865	6,100	SH		SOLE		100	0	6,000
DISNEY WALT CO	COM DISNEY	254687106	3,684	33,595	SH		SOLE		33,562	0	33
DOLLAR GEN CORP NEW	COM	256677105	22	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,781	38,923	SH		SOLE		12,923	0	26,000
DOWDUPONT INC	COM	26078J100	4,463	83,460	SH		SOLE		44,167	0	39,293
DUKE ENERGY CORP NEW	COM NEW	26441C204	152	1,761	SH		SOLE		1,761	0	0
EATON CORP PLC	SHS	G29183103	1,373	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	19	670	SH		SOLE		670	0	0
ECOLAB INC	COM	278865100	4	25	SH		SOLE		25	0	0
ELECTRONIC ARTS INC	COM	285512109	53	670	SH		SOLE		670	0	0
EMERSON ELEC CO	COM	291011104	1,070	17,900	SH		SOLE		0	0	17,900
ENBRIDGE INC	COM	29250N105	1,793	57,684	SH		SOLE		57,586	0	98
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	469	35,497	SH		SOLE		35,497	0	0
ENSCO PLC	SHS CLASS A	G3157S106	31	8,615	SH		SOLE		8,615	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,088	44,248	SH		SOLE		44,248	0	0
ENVESTNET INC	COM	29404K106	49	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	95	5,004	SH		SOLE		5,004	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	109	5,442	SH		SOLE		5,442	0	0
EVERGY INC	COM	30034W106	14	244	SH		SOLE		44	0	200
EVERSOURCE ENERGY	COM	30040W108	20	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	25	770	SH		SOLE		770	0	0
EXXON MOBIL CORP	COM	30231G102	3,060	44,876	SH		SOLE		28,736	0	16,140
FACEBOOK INC	CL A	30303M102	547	4,171	SH		SOLE		4,121	0	50
FACTSET RESH SYS INC	COM	303075105	15	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	8	50	SH		SOLE		50	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	64	10,000	SH		SOLE		10,000	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15	300	SH		SOLE		300	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	6,678	53,767	SH		SOLE		53,428	0	339
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	5	290	SH		SOLE		290	0	0
FLIR SYS INC	COM	302445101	5	125	SH		SOLE		125	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24	3,129	SH		SOLE		1,929	0	1,200
FORTIVE CORP	COM	34959J108	1,528	22,584	SH		SOLE		22,551	0	33
FRANKLIN STREET PPTYS CORP	COM	35471R106	34	5,400	SH		SOLE		5,000	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	37	3,600	SH		SOLE		3,000	0	600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	120	SH		SOLE		120	0	0
FUNKO INC	COM CL A	361008105	2	127	SH		SOLE		127	0	0
GARRETT MOTION INC	COM	366505105	16	1,320	SH		SOLE		0	0	1,320
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	25	SH		SOLE		25	0	0
GENERAL ELECTRIC CO	COM	369604103	166	21,935	SH		SOLE		21,285	0	650
GENERAL MLS INC	COM	370334104	160	4,100	SH		SOLE		4,100	0	0
GENUINE PARTS CO	COM	372460105	1,656	17,245	SH		SOLE		17,245	0	0
GILEAD SCIENCES INC	COM	375558103	9	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	722	4,325	SH		SOLE		4,325	0	0
GRACE W R & CO DEL NEW	COM	38388F108	11	175	SH		SOLE		175	0	0
GRANITE CONSTR INC	COM	387328107	4	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	14	175	SH		SOLE		175	0	0
HALLIBURTON CO	COM	406216101	3	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	118	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	14	174	SH		SOLE		174	0	0
HCP INC	COM	40414L109	1	50	SH		SOLE		50	0	0
HERSHEY CO	COM	427866108	177	1,654	SH		SOLE		1,654	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	46	2,670	SH		SOLE		2,670	0	0
HOME DEPOT INC	COM	437076102	4,171	24,274	SH		SOLE		18,174	0	6,100
HONEYWELL INTL INC	COM	438516106	4,198	31,776	SH		SOLE		18,576	0	13,200
HP INC	COM	40434L105	26	1,279	SH		SOLE		1,279	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5	400	SH		SOLE		0	0	400
IAC INTERACTIVECORP	COM	44919P508	7	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,796	22,070	SH		SOLE		70	0	22,000
ILLUMINA INC	COM	452327109	102	340	SH		SOLE		340	0	0
IMV INC	COM	44974L103	139	26,850	SH		SOLE		26,850	0	0
INCYTE CORP	COM	45337C102	5	75	SH		SOLE		75	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	400	SH		SOLE		400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	152	1,662	SH		SOLE		1,662	0	0
INGEVITY CORP	COM	45688C107	143	1,710	SH		SOLE		1,710	0	0
INTEL CORP	COM	458140100	5,239	111,639	SH		SOLE		83,439	0	28,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	38	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,177	10,355	SH		SOLE		6,755	0	3,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	806	6,000	SH		SOLE		0	0	6,000
INTL PAPER CO	COM	460146103	514	12,731	SH		SOLE		12,731	0	0
INTREPID POTASH INC	COM	46121Y102	1	400	SH		SOLE		0	0	400
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	6	239	SH		SOLE		239	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	28	315	SH		SOLE		315	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	6	334	SH		SOLE		334	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	55	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	241	2,555	SH		SOLE		2,435	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,374	9,758	SH		SOLE		9,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,749	15,484	SH		SOLE		15,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,607	17,581	SH		SOLE		16,886	0	696
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	226	9,915	SH		SOLE		9,915	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	168	1,089	SH		SOLE		622	0	467
INVESCO TR INVT GRADE MUNS	COM	46131M106	20	1,755	PRN		SOLE		1,755	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1	51	SH		SOLE		51	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	19	732	SH		SOLE		732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	65	2,050	SH		SOLE		2,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	48	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	93	3,882	SH		SOLE		3,882	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1	20	SH		SOLE		20	0	0
ISHARES TR	CORE S&P US GWT	464287671	2	30	SH		SOLE		30	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	30	SH		SOLE		30	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	6	80	SH		SOLE		80	0	0
ISHARES TR	U.S. TECH ETF	464287721	14	90	SH		SOLE		90	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	10	110	SH		SOLE		110	0	0
ISHARES TR	S&P US PFD STK	464288687	5	149	SH		SOLE		149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16	268	SH		SOLE		268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	76	567	SH		SOLE		200	0	367
ISHARES TR	MSCI UK ETF NEW	46435G334	19	642	SH		SOLE		642	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	72	718	SH		SOLE		718	0	0
ISHARES TR	CORE INTL AGGR	46435G672	43	820	SH		SOLE		820	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	39	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	215	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	70	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	69	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	229	2,104	SH		SOLE		2,104	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,313	47,799	SH		SOLE		47,799	0	0
JOHNSON & JOHNSON	COM	478160104	4,372	33,876	SH		SOLE		17,876	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	566	19,100	SH		SOLE		0	0	19,100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	525	10,481	SH		SOLE		10,481	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,274	74,509	SH		SOLE		50,743	0	23,766
KEYCORP NEW	COM	493267108	3,672	248,446	SH		SOLE		246,846	0	1,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	3,529	30,969	SH		SOLE		20,939	0	10,030
KRAFT HEINZ CO	COM	500754106	929	21,585	SH		SOLE		21,419	0	166
LAMB WESTON HLDGS INC	COM	513272104	34	466	SH		SOLE		466	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	300	SH		SOLE		300	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,141	27,252	SH		SOLE		27,252	0	0
LILLY ELI & CO	COM	532457108	1,736	15,000	SH		SOLE		1,000	0	14,000
LINDE PLC	COM	G5494J103	16	105	SH		SOLE		105	0	0
LOCKHEED MARTIN CORP	COM	539830109	74	283	SH		SOLE		283	0	0
LOWES COS INC	COM	548661107	1,244	13,464	SH		SOLE		13,464	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	499	6,000	SH		SOLE		0	0	6,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	16	280	SH		SOLE		280	0	0
MAGNA INTL INC	COM	559222401	909	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	252	17,600	SH		SOLE		17,509	0	91
MARATHON PETE CORP	COM	56585A102	2,179	36,918	SH		SOLE		36,526	0	392
MASTERCARD INCORPORATED	CL A	57636Q104	455	2,413	SH		SOLE		2,413	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,810	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	606	3,411	SH		SOLE		3,411	0	0
MCKESSON CORP	COM	58155Q103	3	28	SH		SOLE		28	0	0
MDU RES GROUP INC	COM	552690109	48	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	116	1,279	SH		SOLE		1,279	0	0
MERCER INTL INC	COM	588056101	48	4,570	SH		SOLE		4,570	0	0
MERCK & CO INC	COM	58933Y105	2,015	26,368	SH		SOLE		26,218	0	150
METLIFE INC	COM	59156R108	2	42	SH		SOLE		42	0	0
MICROSOFT CORP	COM	594918104	4,967	48,906	SH		SOLE		23,606	0	25,300
MONDELEZ INTL INC	CL A	609207105	1,958	48,923	SH		SOLE		48,260	0	663
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	939	18,347	SH		SOLE		17,547	0	800
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	176	3,666	SH		SOLE		3,666	0	0
NETFLIX INC	COM	64110L106	205	766	SH		SOLE		766	0	0
NEW JERSEY RES	COM	646025106	3,494	76,500	SH		SOLE		0	0	76,500
NEWMONT MINING CORP	COM	651639106	21	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	2,094	12,048	SH		SOLE		48	0	12,000
NIKE INC	CL B	654106103	466	6,286	SH		SOLE		6,286	0	0
NISOURCE INC	COM	65473P105	109	4,300	SH		SOLE		4,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,482	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	27	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	9	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	16	352	SH		SOLE		352	0	0
NRG ENERGY INC	COM NEW	629377508	6	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	181	3,488	SH		SOLE		3,488	0	0
NUTRIEN LTD	COM	67077M108	9	200	SH		SOLE		0	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	37	3,046	PRN		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	26	2,075	PRN		SOLE		2,075	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	270	12,000	SH		SOLE		0	0	12,000
NVIDIA CORP	COM	67066G104	165	1,234	SH		SOLE		1,234	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6	100	SH		SOLE		100	0	0
OLIN CORP	COM PAR $1	680665205	16	800	SH		SOLE		0	0	800
OMNICOM GROUP INC	COM	681919106	44	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	93	1,724	SH		SOLE		1,724	0	0
ORACLE CORP	COM	68389X105	606	13,427	SH		SOLE		13,427	0	0
PACCAR INC	COM	693718108	209	3,650	SH		SOLE		3,650	0	0
PARKER HANNIFIN CORP	COM	701094104	1,494	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,033	15,857	SH		SOLE		15,557	0	300
PAYPAL HLDGS INC	COM	70450Y103	170	2,020	SH		SOLE		2,020	0	0
PBF ENERGY INC	CL A	69318G106	1	40	SH		SOLE		40	0	0
PENTAIR PLC	SHS	G7S00T104	453	12,000	SH		SOLE		0	0	12,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	216	14,961	SH		SOLE		14,961	0	0
PEPSICO INC	COM	713448108	3,599	32,579	SH		SOLE		16,279	0	16,300
PETMED EXPRESS INC	COM	716382106	9	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	2,282	52,277	SH		SOLE		4,100	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	1,418	21,234	SH		SOLE		3,234	0	18,000
PHILLIPS 66	COM	718546104	1,458	16,922	SH		SOLE		9,922	0	7,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	751	37,496	SH		SOLE		37,496	0	0
PLYMOUTH INDL REIT INC	COM	729640102	5	425	SH		SOLE		425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29	250	SH		SOLE		250	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,000	31,616	SH		SOLE		31,510	0	106
PROCTER AND GAMBLE CO	COM	742718109	2,695	29,319	SH		SOLE		7,719	0	21,600
PROSHARES TR	ULTRA FNCLS NEW	74347X633	14	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	292	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	130	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	57	1,000	SH		SOLE		1,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	10	SH		SOLE		10	0	0
RAYONIER INC	COM	754907103	168	6,060	SH		SOLE		6,060	0	0
REALTY INCOME CORP	COM	756109104	47	750	SH		SOLE		750	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	20	SH		SOLE		20	0	0
REGIONS FINL CORP NEW	COM	7591EP100	76	5,700	SH		SOLE		5,000	0	700
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	2,200	SH		SOLE		0	0	2,200
RETAIL PPTYS AMER INC	CL A	76131V202	5	476	SH		SOLE		476	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	3	100	SH		SOLE		100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	105	SH		SOLE		105	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	338	5,796	SH		SOLE		5,696	0	100
SALESFORCE COM INC	COM	79466L302	112	815	SH		SOLE		815	0	0
SAP SE	SPON ADR	803054204	10	100	SH		SOLE		100	0	0
SCANA CORP NEW	COM	80589M102	146	3,050	SH		SOLE		3,050	0	0
SCHLUMBERGER LTD	COM	806857108	91	2,519	SH		SOLE		2,519	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	81	1,950	SH		SOLE		1,950	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	14	331	SH		SOLE		331	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	42	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224	2,590	SH		SOLE		2,590	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,647	111,144	SH		SOLE		111,144	0	0
SERVICENOW INC	COM	81762P102	259	1,455	SH		SOLE		1,455	0	0
SESEN BIO INC	COM	817763105	6	4,000	SH		SOLE		4,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	52	780	SH		SOLE		780	0	0
SOUTHERN CO	COM	842587107	390	8,890	SH		SOLE		7,890	0	1,000
SOUTHWEST AIRLS CO	COM	844741108	5	100	SH		SOLE		100	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	309	2,550	SH		SOLE		2,500	0	50
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33	997	SH		SOLE		997	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	514	SH		SOLE		514	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,042	264,797	SH		SOLE		261,444	0	3,353
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	1	45	SH		SOLE		45	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	201	SH		SOLE		201	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	27	1,015	SH		SOLE		1,015	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	622	13,121	SH		SOLE		13,121	0	0
STANLEY BLACK & DECKER INC	COM	854502101	357	2,984	SH		SOLE		2,831	0	153
STARBUCKS CORP	COM	855244109	6	100	SH		SOLE		100	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	10	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	25	500	SH		SOLE		500	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	32	7,300	SH		SOLE		7,300	0	0
SYSCO CORP	COM	871829107	1,128	18,000	SH		SOLE		0	0	18,000
T2 BIOSYSTEMS INC	COM	89853L104	2	500	SH		SOLE		500	0	0
TARGET CORP	COM	87612E106	1,087	16,441	SH		SOLE		16,408	0	33
TC PIPELINES LP	UT COM LTD PRT	87233Q108	74	2,314	SH		SOLE		2,314	0	0
TEXAS INSTRS INC	COM	882508104	2,111	22,335	SH		SOLE		12,335	0	10,000
TEXTRON INC	COM	883203101	18	400	SH		SOLE		400	0	0
TIFFANY & CO NEW	COM	886547108	24	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	363	8,120	SH		SOLE		8,120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	515	10,360	SH		SOLE		360	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	171	8,595	PRN		SOLE		7,991	0	604
TOTAL S A	SPONSORED ADR	89151E109	652	12,500	SH		SOLE		0	0	12,500
TRANSOCEAN LTD	REG SHS	H8817H100	17	2,500	SH		SOLE		2,000	0	500
TRAVELERS COMPANIES INC	COM	89417E109	191	1,598	SH		SOLE		1,598	0	0
TRIMBLE INC	COM	896239100	6	175	SH		SOLE		175	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,279	26,586	SH		SOLE		26,586	0	0
UGI CORP NEW	COM	902681105	200	3,755	SH		SOLE		3,755	0	0
UMPQUA HLDGS CORP	COM	904214103	11	700	SH		SOLE		0	0	700
UNILEVER N V	N Y SHS NEW	904784709	99	1,833	SH		SOLE		1,833	0	0
UNILEVER PLC	SPON ADR NEW	904767704	129	2,460	SH		SOLE		2,460	0	0
UNION PAC CORP	COM	907818108	1,810	13,092	SH		SOLE		13,025	0	67
UNITED FINL BANCORP INC NEW	COM	910304104	3	189	SH		SOLE		189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	688	7,050	SH		SOLE		50	0	7,000
UNITED STATES STL CORP NEW	COM	912909108	1	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,139	48,258	SH		SOLE		37,011	0	11,247
UNITEDHEALTH GROUP INC	COM	91324P102	870	3,494	SH		SOLE		3,494	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	60	SH		SOLE		60	0	0
URANIUM ENERGY CORP	COM	916896103	10	8,000	SH		SOLE		8,000	0	0
US BANCORP DEL	COM NEW	902973304	1,600	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	18	251	SH		SOLE		251	0	0
VALVOLINE INC	COM	92047W101	28	1,427	SH		SOLE		1,427	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	2	105	SH		SOLE		105	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	700	SH		SOLE		700	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	253	1,100	SH		SOLE		1,000	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7	134	SH		SOLE		134	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	455	SH		SOLE		455	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	10	195	SH		SOLE		195	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	23	620	SH		SOLE		620	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41	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	2,189	13,122	SH		SOLE		13,122	0	0
VENTAS INC	COM	92276F100	7	125	SH		SOLE		125	0	0
VERASTEM INC	COM	92337C104	20	6,000	SH		SOLE		6,000	0	0
VERINT SYS INC	COM	92343X100	4	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,042	36,322	SH		SOLE		16,322	0	20,000
VERSUM MATLS INC	COM	92532W103	1	32	SH		SOLE		32	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	1,335	10,119	SH		SOLE		10,119	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	172	8,940	SH		SOLE		8,940	0	0
VOLITIONRX LTD	COM	928661107	14	7,500	SH		SOLE		7,500	0	0
VONAGE HLDGS CORP	COM	92886T201	2	225	SH		SOLE		225	0	0
WALMART INC	COM	931142103	591	6,346	SH		SOLE		6,146	0	200
WASTE MGMT INC DEL	COM	94106L109	3,379	37,971	SH		SOLE		7,971	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	2,159	43,793	SH		SOLE		43,793	0	0
WELLS FARGO CO NEW	COM	949746101	2,264	49,125	SH		SOLE		47,625	0	1,500
WELLTOWER INC	COM	95040Q104	111	1,600	SH		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	1,071	28,372	SH		SOLE		28,372	0	0
WEYERHAEUSER CO	COM	962166104	1,392	63,697	SH		SOLE		63,697	0	0
WHIRLPOOL CORP	COM	963320106	6	58	SH		SOLE		58	0	0
WILLIAMS COS INC DEL	COM	969457100	785	35,585	SH		SOLE		35,385	0	200
WILLIAMS SONOMA INC	COM	969904101	15	300	SH		SOLE		0	0	300
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	2	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	77	6,800	SH		SOLE		6,800	0	0
XCEL ENERGY INC	COM	98389B100	15	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	169	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	67	1,990	SH		SOLE		1,990	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	45	280	SH		SOLE		280	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	50	SH		SOLE		50	0	0