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	2,276	13,128	SH		SOLE		1,128	0	12,000
ABBOTT LABS	COM	002824100	5,584	66,395	SH		SOLE		46,228	0	20,167
ABBVIE INC	COM	00287Y109	1,454	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	125	26,255	SH		SOLE		26,255	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,971	16,082	SH		SOLE		82	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	4	18,000	SH		SOLE		18,000	0	0
ADOBE INC	COM	00724F101	1,081	3,670	SH		SOLE		1,670	0	2,000
AEMETIS INC	COM NEW	00770K202	2	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,132	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	45	SH		SOLE		45	0	0
ALLIANT ENERGY CORP	COM	018802108	21	435	SH		SOLE		435	0	0
ALLSTATE CORP	COM	020002101	19	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	421	389	SH		SOLE		389	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,407	1,302	SH		SOLE		1,302	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	60	1,377	SH		SOLE		1,377	0	0
ALTABA INC	COM	021346101	35	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	1,037	21,903	SH		SOLE		3,903	0	18,000
ALTUS MIDSTREAM CO	CL A	02215L100	2	500	SH		SOLE		500	0	0
AMAZON COM INC	COM	023135106	1,007	532	SH		SOLE		532	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	507	5,766	SH		SOLE		5,766	0	0
AMERICAN EXPRESS CO	COM	025816109	472	3,827	SH		SOLE		3,760	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,640	40,000	SH		SOLE		0	0	40,000
ANADARKO PETE CORP	COM	032511107	593	8,399	SH		SOLE		8,399	0	0
ANTHEM INC	COM	036752103	37	130	SH		SOLE		130	0	0
APACHE CORP	COM	037411105	576	19,898	SH		SOLE		19,298	0	600
APPLE INC	COM	037833100	3,029	15,304	SH		SOLE		15,234	0	70
APPLIED MATLS INC	COM	038222105	1,926	42,875	SH		SOLE		42,875	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	37	900	SH		SOLE		0	0	900
ARK ETF TR	WEB X.O ETF	00214Q401	30	569	SH		SOLE		569	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	38	1,106	SH		SOLE		1,106	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	57	1,178	SH		SOLE		526	0	652
ARK ETF TR	INDL INNOVATIN	00214Q203	5,700	168,843	SH		SOLE		167,978	0	865
ASHLAND GLOBAL HLDGS INC	COM	044186104	42	520	SH		SOLE		520	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	70	SH		SOLE		70	0	0
AT&T INC	COM	00206R102	1,284	38,308	SH		SOLE		38,008	0	300
AURORA CANNABIS INC	COM	05156X108	1	64	SH		SOLE		64	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,838	17,168	SH		SOLE		17,168	0	0
AVALONBAY CMNTYS INC	COM	053484101	14	68	SH		SOLE		68	0	0
BANK AMER CORP	COM	060505104	1,800	62,058	SH		SOLE		61,358	0	700
BARNES GROUP INC	COM	067806109	39	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,169	14,275	SH		SOLE		14,275	0	0
BAYTEX ENERGY CORP	COM	07317Q105	15	9,500	SH		SOLE		9,500	0	0
BB&T CORP	COM	054937107	276	5,618	SH		SOLE		5,618	0	0
BECTON DICKINSON & CO	COM	075887109	1,818	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213	1,000	SH		SOLE		1,000	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	209	6,665	SH		SOLE		6,665	0	0
BEYOND MEAT INC	COM	08862E109	6	40	SH		SOLE		40	0	0
BIOGEN INC	COM	09062X103	27	115	SH		SOLE		115	0	0
BIOSIG TECH INC	COM NEW	09073N201	114	12,124	SH		SOLE		12,124	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	9	607	SH		SOLE		607	0	0
BLACKROCK INC	COM	09247X101	70	150	SH		SOLE		150	0	0
BOEING CO	COM	097023105	2,256	6,197	SH		SOLE		6,197	0	0
BP PLC	SPONSORED ADR	055622104	226	5,431	SH		SOLE		4,531	0	900
BRISTOL MYERS SQUIBB CO	COM	110122108	2,946	64,970	SH		SOLE		64,707	0	263
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	9	92	SH		SOLE		92	0	0
CANOPY GROWTH CORP	COM	138035100	4	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	274	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	3,439	25,230	SH		SOLE		13,230	0	12,000
CELGENE CORP	COM	151020104	46	500	SH		SOLE		500	0	0
CENTERPOINT ENERGY INC	COM	15189T107	226	7,903	SH		SOLE		7,903	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	20	SH		SOLE		20	0	0
CHEMOURS CO	COM	163851108	61	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,501	36,171	SH		SOLE		24,171	0	12,000
CIGNA CORP NEW	COM	125523100	88	547	SH		OTR		0	0	547
CIGNA CORP NEW	COM	125523100	964	6,119	SH		SOLE		6,112	0	7
CISCO SYS INC	COM	17275R102	635	11,600	SH		SOLE		2,600	0	9,000
CITIGROUP INC	COM NEW	172967424	338	4,827	SH		SOLE		4,827	0	0
CLEVELAND CLIFFS INC	COM	185899101	70	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	550	10,800	SH		SOLE		10,800	0	0
COGNEX CORP	COM	192422103	8	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO	COM	194162103	311	4,344	SH		SOLE		4,344	0	0
COMCAST CORP NEW	CL A	20030N101	1,928	45,591	SH		SOLE		45,441	0	150
COMMUNITY BK SYS INC	COM	203607106	198	3,000	SH		SOLE		3,000	0	0
CONAGRA BRANDS INC	COM	205887102	37	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	1,152	18,885	SH		SOLE		4,885	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	1,053	31,693	SH		SOLE		31,493	0	200
CORTEVA INC	COM	22052L104	384	13,000	SH		SOLE		31	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	5,221	19,757	SH		SOLE		13,557	0	6,200
CSX CORP	COM	126408103	8,463	109,385	SH		SOLE		68,735	0	40,650
CUMMINS INC	COM	231021106	960	5,600	SH		SOLE		0	0	5,600
CVR PARTNERS LP	COM	126633106	17	4,197	SH		SOLE		4,197	0	0
CVS HEALTH CORP	COM	126650100	2,152	39,494	SH		SOLE		39,426	0	68
DANAHER CORPORATION	COM	235851102	4,462	31,219	SH		SOLE		31,153	0	66
DEERE & CO	COM	244199105	2,016	12,165	SH		SOLE		1,165	0	11,000
DIAGEO P L C	SPON ADR NEW	25243Q205	1,051	6,100	SH		SOLE		100	0	6,000
DISNEY WALT CO	COM DISNEY	254687106	6,228	44,598	SH		SOLE		44,565	0	33
DOLLAR GEN CORP NEW	COM	256677105	27	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,308	42,785	SH		SOLE		16,785	0	26,000
DOW INC	COM	260557103	1,099	22,283	SH		SOLE		9,178	0	13,105
DUKE ENERGY CORP NEW	COM NEW	26441C204	155	1,761	SH		SOLE		1,761	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,159	28,765	SH		SOLE		15,660	0	13,105
EATON CORP PLC	SHS	G29183103	1,666	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	19	470	SH		SOLE		470	0	0
ELECTRONIC ARTS INC	COM	285512109	68	670	SH		SOLE		670	0	0
EMERSON ELEC CO	COM	291011104	1,194	17,900	SH		SOLE		0	0	17,900
ENBRIDGE INC	COM	29250N105	2,068	57,315	SH		SOLE		57,217	0	98
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	483	34,323	SH		SOLE		34,323	0	0
ENSCO ROWAN PLC	SHS CLASS A	G3166L100	18	2,154	SH		SOLE		2,154	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,277	44,248	SH		SOLE		44,248	0	0
ENVESTNET INC	COM	29404K106	68	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	62	3,904	SH		SOLE		3,904	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	75	3,802	SH		SOLE		3,802	0	0
EROS INTL PLC	SHS NEW	G3788M114	3	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	15	244	SH		SOLE		44	0	200
EVERSOURCE ENERGY	COM	30040W108	23	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	31	771	SH		SOLE		771	0	0
EXXON MOBIL CORP	COM	30231G102	3,436	44,837	SH		SOLE		28,697	0	16,140
FACEBOOK INC	CL A	30303M102	1,437	7,444	SH		SOLE		7,394	0	50
FACTSET RESH SYS INC	COM	303075105	21	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	8	50	SH		SOLE		50	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	81	20,300	SH		SOLE		20,000	0	300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,587	53,867	SH		SOLE		53,528	0	339
FORD MTR CO DEL	COM	345370860	23	2,200	SH		SOLE		1,000	0	1,200
FORTIVE CORP	COM	34959J108	1,898	23,287	SH		SOLE		23,254	0	33
FOX CORP	CL A COM	35137L105	203	5,546	SH		SOLE		5,546	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	306	41,519	SH		SOLE		41,119	0	400
FREEPORT-MCMORAN INC	CL B	35671D857	42	3,600	SH		SOLE		3,000	0	600
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	120	SH		SOLE		120	0	0
FUNKO INC	COM CL A	361008105	3	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	230	21,936	SH		SOLE		21,286	0	650
GENERAL MLS INC	COM	370334104	215	4,100	SH		SOLE		4,100	0	0
GENUINE PARTS CO	COM	372460105	1,848	17,844	SH		SOLE		17,844	0	0
GILEAD SCIENCES INC	COM	375558103	9	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	38	950	SH		SOLE		950	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	880	4,300	SH		SOLE		4,300	0	0
GRACE W R & CO DEL NEW	COM	38388F108	13	175	SH		SOLE		175	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	175	SH		SOLE		175	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	148	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	18	174	SH		SOLE		174	0	0
HERSHEY CO	COM	427866108	222	1,654	SH		SOLE		1,654	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	46	2,618	SH		SOLE		2,618	0	0
HOME DEPOT INC	COM	437076102	5,244	25,213	SH		SOLE		19,104	0	6,109
HONEYWELL INTL INC	COM	438516106	5,578	31,948	SH		SOLE		18,748	0	13,200
HP INC	COM	40434L105	27	1,283	SH		SOLE		1,283	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	400	SH		SOLE		0	0	400
IAC INTERACTIVECORP	COM	44919P508	9	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,331	22,090	SH		SOLE		90	0	22,000
ILLUMINA INC	COM	452327109	125	340	SH		SOLE		340	0	0
IMV INC	COM	44974L103	102	34,750	SH		SOLE		34,750	0	0
ING GROEP N V	SPONSORED ADR	456837103	18	1,524	SH		SOLE		1,524	0	0
INGERSOLL-RAND PLC	SHS	G47791101	211	1,662	SH		SOLE		1,662	0	0
INGEVITY CORP	COM	45688C107	154	1,465	SH		SOLE		1,465	0	0
INTEL CORP	COM	458140100	5,359	111,951	SH		SOLE		83,751	0	28,200
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,405	10,192	SH		SOLE		6,592	0	3,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	871	6,000	SH		SOLE		0	0	6,000
INTL PAPER CO	COM	460146103	688	15,871	SH		SOLE		15,871	0	0
INTREPID POTASH INC	COM	46121Y102	1	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	21	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	65	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	265	2,420	SH		SOLE		2,300	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,694	9,550	SH		SOLE		9,550	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,471	12,192	SH		SOLE		12,192	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,748	16,211	SH		SOLE		15,510	0	701
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	242	9,690	SH		SOLE		9,690	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	231	1,235	SH		SOLE		766	0	469
INVESCO TR INVT GRADE MUNS	COM	46131M106	22	1,755	PRN		SOLE		1,755	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	2	51	SH		SOLE		51	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	21	732	SH		SOLE		732	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	72	2,050	SH		SOLE		2,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	57	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI CDA ETF	464286509	111	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 INTL AGGR	46435G672	1	26	SH		SOLE		26	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	10	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	9	59	SH		SOLE		59	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	80	SH		SOLE		80	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	32	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	110	SH		SOLE		110	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5	149	SH		SOLE		149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	18	268	SH		SOLE		268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	99	635	SH		SOLE		265	0	370
ISHARES TR	MSCI UK ETF NEW	46435G334	21	642	SH		SOLE		642	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	53	673	SH		SOLE		673	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	85	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	45	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	258	1,641	SH		SOLE		1,641	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	79	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	79	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	277	2,447	SH		SOLE		2,447	0	0
JOHNSON & JOHNSON	COM	478160104	4,760	34,176	SH		SOLE		18,176	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	789	19,100	SH		SOLE		0	0	19,100
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	671	13,317	SH		SOLE		13,317	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,605	76,968	SH		SOLE		53,202	0	23,766
KEYCORP NEW	COM	493267108	5,269	296,859	SH		SOLE		295,259	0	1,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	4,080	30,613	SH		SOLE		20,583	0	10,030
KRAFT HEINZ CO	COM	500754106	16	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	30	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	1,150	22,987	SH		SOLE		22,987	0	0
LILLY ELI & CO	COM	532457108	1,651	14,900	SH		SOLE		900	0	14,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	COM	539830109	64	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	1,405	13,920	SH		SOLE		13,920	0	0
LYFT INC	CL A COM	55087P104	1	10	SH		SOLE		10	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517	6,000	SH		SOLE		0	0	6,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	280	SH		SOLE		280	0	0
MAGNA INTL INC	COM	559222401	994	20,000	SH		SOLE		0	0	20,000
MARATHON OIL CORP	COM	565849106	203	14,307	SH		SOLE		14,216	0	91
MARATHON PETE CORP	COM	56585A102	2,049	36,660	SH		SOLE		36,068	0	592
MASTERCARD INC	CL A	57636Q104	601	2,273	SH		SOLE		2,273	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,015	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	540	2,600	SH		SOLE		2,600	0	0
MCKESSON CORP	COM	58155Q103	4	28	SH		SOLE		28	0	0
MDU RES GROUP INC	COM	552690109	52	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	87	898	SH		SOLE		898	0	0
MERCK & CO INC	COM	58933Y105	2,299	27,416	SH		SOLE		27,266	0	150
METLIFE INC	COM	59156R108	2	42	SH		SOLE		42	0	0
MICROSOFT CORP	COM	594918104	7,051	52,639	SH		SOLE		27,389	0	25,250
MONDELEZ INTL INC	CL A	609207105	2,714	50,360	SH		SOLE		49,697	0	663
MOTUS GI HLDGS INC	COM	62014P108	3	1,000	SH		SOLE		1,000	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	41	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,062	20,142	SH		SOLE		18,924	0	1,218
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	106	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	245	666	SH		SOLE		666	0	0
NEW JERSEY RES	COM	646025106	3,807	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	2,458	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	447	5,324	SH		SOLE		5,324	0	0
NISOURCE INC	COM	65473P105	123	4,263	SH		SOLE		4,263	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,309	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	31	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	14	281	SH		SOLE		281	0	0
NRG ENERGY INC	COM NEW	629377508	5	145	SH		SOLE		145	0	0
NUCOR CORP	COM	670346105	162	2,938	SH		SOLE		2,938	0	0
NUTRIEN LTD	COM	67077M108	11	200	SH		SOLE		0	0	200
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	42	3,046	PRN		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,075	PRN		SOLE		2,075	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	297	12,000	SH		SOLE		0	0	12,000
NVIDIA CORP	COM	67066G104	199	1,209	SH		SOLE		1,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	100	SH		SOLE		100	0	0
OLIN CORP	COM PAR $1	680665205	26	1,200	SH		SOLE		0	0	1,200
OMNICOM GROUP INC	COM	681919106	49	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	109	1,582	SH		SOLE		1,582	0	0
ORACLE CORP	COM	68389X105	678	11,909	SH		SOLE		11,909	0	0
PACCAR INC	COM	693718108	204	2,850	SH		SOLE		2,850	0	0
PARKER HANNIFIN CORP	COM	701094104	1,704	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,184	14,387	SH		SOLE		14,087	0	300
PAYPAL HLDGS INC	COM	70450Y103	220	1,920	SH		SOLE		1,920	0	0
PBF ENERGY INC	CL A	69318G106	1	40	SH		SOLE		40	0	0
PEOPLES UTD FINL INC	COM	712704105	248	14,751	SH		SOLE		14,751	0	0
PEPSICO INC	COM	713448108	4,300	32,793	SH		SOLE		16,493	0	16,300
PFIZER INC	COM	717081103	2,247	51,877	SH		SOLE		3,700	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	1,668	21,234	SH		SOLE		3,234	0	18,000
PHILLIPS 66	COM	718546104	1,308	13,988	SH		SOLE		6,988	0	7,000
PINTEREST INC	CL A	72352L106	2	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	908	37,285	SH		SOLE		37,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,400	35,918	SH		SOLE		35,812	0	106
PROCTER AND GAMBLE CO	COM	742718109	3,273	29,850	SH		SOLE		8,250	0	21,600
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	240	8,300	SH		SOLE		8,300	0	0
PRUDENTIAL FINL INC	COM	744320102	3	25	SH		SOLE		25	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	147	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	76	1,000	SH		SOLE		1,000	0	0
RAYONIER INC	COM	754907103	167	5,518	SH		SOLE		5,518	0	0
REALTY INCOME CORP	COM	756109104	52	750	SH		SOLE		750	0	0
REGIONS FINL CORP NEW	COM	7591EP100	85	5,700	SH		SOLE		5,000	0	700
RESIDEO TECHNOLOGIES INC	COM	76118Y104	48	2,200	SH		SOLE		0	0	2,200
ROAN RES INC	CL A COM	769755109	3	2,000	SH		SOLE		2,000	0	0
ROKU INC	COM CL A	77543R102	54	600	SH		SOLE		600	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	105	SH		SOLE		105	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	263	4,044	SH		SOLE		3,944	0	100
SALESFORCE COM INC	COM	79466L302	124	815	SH		SOLE		815	0	0
SAP SE	SPON ADR	803054204	14	100	SH		SOLE		100	0	0
SCHLUMBERGER LTD	COM	806857108	106	2,660	SH		SOLE		2,660	0	0
SEABRIDGE GOLD INC	COM	811916105	6	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	131	SH		SOLE		131	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	190	2,055	SH		SOLE		2,055	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,255	45,464	SH		SOLE		45,464	0	0
SERVICENOW INC	COM	81762P102	346	1,259	SH		SOLE		1,259	0	0
SOUTHERN CO	COM	842587107	553	10,005	SH		SOLE		9,005	0	1,000
SPDR GOLD TRUST	GOLD SHS	78463V107	340	2,550	SH		SOLE		2,500	0	50
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3	40	SH		SOLE		40	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	1	45	SH		SOLE		45	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	104	SH		SOLE		104	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6	201	SH		SOLE		201	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	8,710	283,421	SH		SOLE		279,916	0	3,505
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,274	25,964	SH		SOLE		25,964	0	0
STANLEY BLACK & DECKER INC	COM	854502101	396	2,739	SH		SOLE		2,613	0	126
STARBUCKS CORP	COM	855244109	8	100	SH		SOLE		100	0	0
STRATASYS LTD	SHS	M85548101	9	300	SH		SOLE		300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	12	500	SH		SOLE		500	0	0
SUNTRUST BKS INC	COM	867914103	31	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	1,273	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	1,554	17,948	SH		SOLE		17,898	0	50
TC PIPELINES LP	UT COM LTD PRT	87233Q108	87	2,314	SH		SOLE		2,314	0	0
TEXAS INSTRS INC	COM	882508104	2,124	18,509	SH		SOLE		8,509	0	10,000
TEXTRON INC	COM	883203101	21	400	SH		SOLE		400	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	72	1,800	SH		SOLE		1,800	0	0
TIFFANY & CO NEW	COM	886547108	28	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	320	6,047	SH		SOLE		6,047	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	605	10,360	SH		SOLE		360	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	209	9,289	PRN		SOLE		8,650	0	639
TOTAL S A	SPONSORED ADS	89151E109	697	12,500	SH		SOLE		0	0	12,500
TRANSOCEAN LTD	REG SHS	H8817H100	16	2,500	SH		SOLE		2,000	0	500
TRAVELERS COMPANIES INC	COM	89417E109	197	1,320	SH		SOLE		1,320	0	0
TRIMBLE INC	COM	896239100	8	175	SH		SOLE		175	0	0
UGI CORP NEW	COM	902681105	201	3,755	SH		SOLE		3,755	0	0
UMPQUA HLDGS CORP	COM	904214103	12	700	SH		SOLE		0	0	700
UNILEVER N V	N Y SHS NEW	904784709	111	1,833	SH		SOLE		1,833	0	0
UNILEVER PLC	SPON ADR NEW	904767704	152	2,460	SH		SOLE		2,460	0	0
UNION PACIFIC CORP	COM	907818108	2,188	12,936	SH		SOLE		12,903	0	33
UNITED FINL BANCORP INC NEW	COM	910304104	3	189	SH		SOLE		189	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	723	7,000	SH		SOLE		0	0	7,000
UNITED STATES STL CORP NEW	COM	912909108	1	70	SH		SOLE		70	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,361	48,857	SH		SOLE		37,610	0	11,247
UNITEDHEALTH GROUP INC	COM	91324P102	918	3,761	SH		SOLE		3,761	0	0
UNUM GROUP	COM	91529Y106	30	884	SH		SOLE		884	0	0
URANIUM ENERGY CORP	COM	916896103	11	8,000	SH		SOLE		8,000	0	0
US BANCORP DEL	COM NEW	902973304	1,834	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	9	102	SH		SOLE		102	0	0
VALVOLINE INC	COM	92047W101	28	1,427	SH		SOLE		1,427	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24	162	SH		SOLE		162	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	296	1,100	SH		SOLE		1,000	0	100
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	455	SH		SOLE		455	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26	620	SH		SOLE		620	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	45	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	52	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,741	12,997	SH		SOLE		12,997	0	0
VERASTEM INC	COM	92337C104	14	9,000	SH		SOLE		9,000	0	0
VERINT SYS INC	COM	92343X100	5	100	SH		SOLE		100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,406	42,119	SH		SOLE		12,119	0	30,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,091	12,050	SH		SOLE		12,050	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12	16,000	SH		SOLE		16,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	62	3,798	SH		SOLE		3,798	0	0
VOLITIONRX LTD	COM	928661107	26	8,300	SH		SOLE		8,300	0	0
VONAGE HLDGS CORP	COM	92886T201	3	225	SH		SOLE		225	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	300	SH		SOLE		0	0	300
WALMART INC	COM	931142103	757	6,851	SH		SOLE		6,651	0	200
WASTE MGMT INC DEL	COM	94106L109	4,276	37,065	SH		SOLE		7,065	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	2,776	58,102	SH		SOLE		58,102	0	0
WELLS FARGO CO NEW	COM	949746101	2,534	53,558	SH		SOLE		52,058	0	1,500
WELLTOWER INC	COM	95040Q104	130	1,600	SH		SOLE		1,600	0	0
WESTROCK CO	COM	96145D105	1,231	33,746	SH		SOLE		33,746	0	0
WEYERHAEUSER CO	COM	962166104	1,985	75,357	SH		SOLE		75,357	0	0
WHIRLPOOL CORP	COM	963320106	8	58	SH		SOLE		58	0	0
WILLIAMS COS INC DEL	COM	969457100	1,119	39,892	SH		SOLE		39,692	0	200
WILLIAMS SONOMA INC	COM	969904101	20	300	SH		SOLE		0	0	300
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	78	6,800	SH		SOLE		6,800	0	0
YUM BRANDS INC	COM	988498101	204	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	90	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	59	280	SH		SOLE		280	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	16	5,000	SH		SOLE		5,000	0	0