0001352526-19-000001.txt : 20190204 0001352526-19-000001.hdr.sgml : 20190204 20190204161600 ACCESSION NUMBER: 0001352526-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 19563855 BUSINESS ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352526 XXXXXXXX 12-31-2018 12-31-2018 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen 8602410028 Ann E. Cohen Hartford CT 02-04-2019 0 398 261765 false INFORMATION TABLE 2 Report13fhr123118.xml REPORT 13F-HR 123118 3M CO COM 88579Y101 2501 13128 SH SOLE 1128 0 12000 ABBOTT LABS COM 002824100 4797 66324 SH SOLE 46157 0 20167 ABBVIE INC COM 00287Y109 1844 20000 SH SOLE 0 0 20000 ABEONA THERAPEUTICS INC COM 00289Y107 185 25955 SH SOLE 25955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2268 16082 SH SOLE 82 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W107 7 18000 SH SOLE 18000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 75 SH SOLE 75 0 0 ADOBE INC COM 00724F101 378 1670 SH SOLE 1670 0 0 AEMETIS INC COM NEW 00770K202 1 2000 SH SOLE 2000 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 5065 SH SOLE 65 0 5000 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 1377 SH SOLE 1377 0 0 ALTABA INC COM 021346101 29 500 SH SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 1089 22057 SH SOLE 4057 0 18000 AMAZON COM INC COM 023135106 931 620 SH SOLE 620 0 0 AMERICAN ELEC PWR INC COM 025537101 468 6266 SH SOLE 5766 0 500 AMERICAN EXPRESS CO COM 025816109 418 4380 SH SOLE 4313 0 67 AMERICAN WTR WKS CO INC NEW COM 030420103 3631 40000 SH SOLE 0 0 40000 ANADARKO PETE CORP COM 032511107 238 5429 SH SOLE 5429 0 0 ANTHEM INC COM 036752103 21 80 SH SOLE 80 0 0 APACHE CORP COM 037411105 426 16226 SH SOLE 15626 0 600 APPLE INC COM 037833100 1928 12220 SH SOLE 12220 0 0 APPLIED MATLS INC COM 038222105 1199 36610 SH SOLE 36610 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 1102 SH SOLE 1102 0 0 ARK ETF TR INNOVATION ETF 00214Q104 43 1153 SH SOLE 521 0 632 ARK ETF TR INDL INNOVATIN 00214Q203 4918 166777 SH SOLE 165902 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 1326 46446 SH SOLE 46146 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 2748 20958 SH SOLE 20958 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 40184 SH SOLE 39484 0 700 BARNES GROUP INC COM 067806109 38 700 SH SOLE 700 0 0 BAXTER INTL INC COM 071813109 983 14934 SH SOLE 14934 0 0 BAYTEX ENERGY CORP COM 07317Q105 17 9500 SH SOLE 9500 0 0 BB&T CORP COM 054937107 246 5673 SH SOLE 5673 0 0 BECTON DICKINSON & CO COM 075887109 1626 7215 SH SOLE 215 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1335 SH SOLE 1335 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 183 6785 SH SOLE 6785 0 0 BIOGEN INC COM 09062X103 35 115 SH SOLE 115 0 0 BIOSIG TECH INC COM NEW 09073N201 52 12124 SH SOLE 12124 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 1978 6134 SH SOLE 6134 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 5418 SH SOLE 4518 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 3387 65168 SH SOLE 64905 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 3025 SH SOLE 3025 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12 240 SH SOLE 240 0 0 CATERPILLAR INC DEL COM 149123101 3176 24995 SH SOLE 12995 0 12000 CELGENE CORP COM 151020104 37 585 SH SOLE 585 0 0 CENTERPOINT ENERGY INC COM 15189T107 267 9448 SH SOLE 9448 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 2560 SH SOLE 0 0 2560 CHEVRON CORP NEW COM 166764100 3842 35312 SH SOLE 23312 0 12000 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 1237 6514 SH SOLE 6507 0 7 CISCO SYS INC COM 17275R102 118 2725 SH SOLE 2725 0 0 CITIGROUP INC COM NEW 172967424 251 4827 SH SOLE 4827 0 0 CLEVELAND CLIFFS INC COM 185899101 51 6600 SH SOLE 5000 0 1600 CLOROX CO DEL COM 189054109 15 99 SH SOLE 99 0 0 COCA COLA CO COM 191216100 511 10800 SH SOLE 10800 0 0 COGNEX CORP COM 192422103 6 165 SH SOLE 165 0 0 COLGATE PALMOLIVE CO COM 194162103 259 4344 SH SOLE 4344 0 0 COMCAST CORP NEW CL A 20030N101 1067 31340 SH SOLE 31190 0 150 COMMUNITY BK SYS INC COM 203607106 175 3000 SH SOLE 3000 0 0 CONAGRA BRANDS INC COM 205887102 30 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 1307 20959 SH SOLE 6959 0 14000 CONSOLIDATED EDISON INC COM 209115104 2 25 SH SOLE 25 0 0 CORNING INC COM 219350105 1200 39728 SH SOLE 39528 0 200 COSTCO WHSL CORP NEW COM 22160K105 4047 19865 SH SOLE 13665 0 6200 CSX CORP COM 126408103 6753 108684 SH SOLE 68034 0 40650 CUMMINS INC COM 231021106 482 3610 SH SOLE 10 0 3600 CVR PARTNERS LP COM 126633106 14 4000 SH SOLE 4000 0 0 CVS HEALTH CORP COM 126650100 2611 39852 SH SOLE 39684 0 168 DANAHER CORP DEL COM 235851102 3299 31989 SH SOLE 31923 0 66 DEERE & CO COM 244199105 1815 12165 SH SOLE 1165 0 11000 DIAGEO P L C SPON ADR NEW 25243Q205 865 6100 SH SOLE 100 0 6000 DISNEY WALT CO COM DISNEY 254687106 3684 33595 SH SOLE 33562 0 33 DOLLAR GEN CORP NEW COM 256677105 22 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 2781 38923 SH SOLE 12923 0 26000 DOWDUPONT INC COM 26078J100 4463 83460 SH SOLE 44167 0 39293 DUKE ENERGY CORP NEW COM NEW 26441C204 152 1761 SH SOLE 1761 0 0 EATON CORP PLC SHS G29183103 1373 20000 SH SOLE 0 0 20000 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 1070 17900 SH SOLE 0 0 17900 ENBRIDGE INC COM 29250N105 1793 57684 SH SOLE 57586 0 98 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 469 35497 SH SOLE 35497 0 0 ENSCO PLC SHS CLASS A G3157S106 31 8615 SH SOLE 8615 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1088 44248 SH SOLE 44248 0 0 ENVESTNET INC COM 29404K106 49 1000 SH SOLE 1000 0 0 EQT CORP COM 26884L109 95 5004 SH SOLE 5004 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 109 5442 SH SOLE 5442 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 3060 44876 SH SOLE 28736 0 16140 FACEBOOK INC CL A 30303M102 547 4171 SH SOLE 4121 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 10000 SH SOLE 10000 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 6678 53767 SH SOLE 53428 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 3129 SH SOLE 1929 0 1200 FORTIVE CORP COM 34959J108 1528 22584 SH SOLE 22551 0 33 FRANKLIN STREET PPTYS CORP COM 35471R106 34 5400 SH SOLE 5000 0 400 FREEPORT-MCMORAN INC CL B 35671D857 37 3600 SH SOLE 3000 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 1320 SH SOLE 0 0 1320 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 21935 SH SOLE 21285 0 650 GENERAL MLS INC COM 370334104 160 4100 SH SOLE 4100 0 0 GENUINE PARTS CO COM 372460105 1656 17245 SH SOLE 17245 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 4325 SH SOLE 4325 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 2653 SH SOLE 2653 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 1654 SH SOLE 1654 0 0 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 46 2670 SH SOLE 2670 0 0 HOME DEPOT INC COM 437076102 4171 24274 SH SOLE 18174 0 6100 HONEYWELL INTL INC COM 438516106 4198 31776 SH SOLE 18576 0 13200 HP INC COM 40434L105 26 1279 SH SOLE 1279 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 2796 22070 SH SOLE 70 0 22000 ILLUMINA INC COM 452327109 102 340 SH SOLE 340 0 0 IMV INC COM 44974L103 139 26850 SH SOLE 26850 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 1662 SH SOLE 1662 0 0 INGEVITY CORP COM 45688C107 143 1710 SH SOLE 1710 0 0 INTEL CORP COM 458140100 5239 111639 SH SOLE 83439 0 28200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1177 10355 SH SOLE 6755 0 3600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 806 6000 SH SOLE 0 0 6000 INTL PAPER CO COM 460146103 514 12731 SH SOLE 12731 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 1971 SH SOLE 1971 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 241 2555 SH SOLE 2435 0 120 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1374 9758 SH SOLE 9758 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2749 15484 SH SOLE 15484 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1607 17581 SH SOLE 16886 0 696 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 226 9915 SH SOLE 9915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 168 1089 SH SOLE 622 0 467 INVESCO TR INVT GRADE MUNS COM 46131M106 20 1755 PRN SOLE 1755 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 2050 SH SOLE 2050 0 0 ISHARES INC MSCI AUST ETF 464286103 48 2510 SH SOLE 2510 0 0 ISHARES INC MSCI CDA ETF 464286509 93 3882 SH SOLE 3882 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 1168 SH SOLE 1168 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 215 1641 SH SOLE 1641 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 70 1900 SH SOLE 1900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 69 2078 SH SOLE 2078 0 0 ISHARES TR NATIONAL MUN ETF 464288414 229 2104 SH SOLE 2104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3313 47799 SH SOLE 47799 0 0 JOHNSON & JOHNSON COM 478160104 4372 33876 SH SOLE 17876 0 16000 JOHNSON CTLS INTL PLC SHS G51502105 566 19100 SH SOLE 0 0 19100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 525 10481 SH SOLE 10481 0 0 JPMORGAN CHASE & CO COM 46625H100 7274 74509 SH SOLE 50743 0 23766 KEYCORP NEW COM 493267108 3672 248446 SH SOLE 246846 0 1600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 50 SH SOLE 50 0 0 KIMBERLY CLARK CORP COM 494368103 3529 30969 SH SOLE 20939 0 10030 KRAFT HEINZ CO COM 500754106 929 21585 SH SOLE 21419 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 1141 27252 SH SOLE 27252 0 0 LILLY ELI & CO COM 532457108 1736 15000 SH SOLE 1000 0 14000 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 1244 13464 SH SOLE 13464 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 499 6000 SH SOLE 0 0 6000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 280 SH SOLE 280 0 0 MAGNA INTL INC COM 559222401 909 20000 SH SOLE 0 0 20000 MARATHON OIL CORP COM 565849106 252 17600 SH SOLE 17509 0 91 MARATHON PETE CORP COM 56585A102 2179 36918 SH SOLE 36526 0 392 MASTERCARD INCORPORATED CL A 57636Q104 455 2413 SH SOLE 2413 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 2500 SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1810 13000 SH SOLE 0 0 13000 MCDONALDS CORP COM 580135101 606 3411 SH SOLE 3411 0 0 MCKESSON CORP COM 58155Q103 3 28 SH SOLE 28 0 0 MDU RES GROUP INC COM 552690109 48 2025 SH SOLE 2025 0 0 MEDTRONIC PLC SHS G5960L103 116 1279 SH SOLE 1279 0 0 MERCER INTL INC COM 588056101 48 4570 SH SOLE 4570 0 0 MERCK & CO INC COM 58933Y105 2015 26368 SH SOLE 26218 0 150 METLIFE INC COM 59156R108 2 42 SH SOLE 42 0 0 MICROSOFT CORP COM 594918104 4967 48906 SH SOLE 23606 0 25300 MONDELEZ INTL INC CL A 609207105 1958 48923 SH SOLE 48260 0 663 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 58 48010 SH SOLE 48010 0 0 NATIONAL FUEL GAS CO N J COM 636180101 939 18347 SH SOLE 17547 0 800 NATIONAL GRID PLC SPONSORED ADR NE 636274409 176 3666 SH SOLE 3666 0 0 NETFLIX INC COM 64110L106 205 766 SH SOLE 766 0 0 NEW JERSEY RES COM 646025106 3494 76500 SH SOLE 0 0 76500 NEWMONT MINING CORP COM 651639106 21 600 SH SOLE 0 0 600 NEXTERA ENERGY INC COM 65339F101 2094 12048 SH SOLE 48 0 12000 NIKE INC CL B 654106103 466 6286 SH SOLE 6286 0 0 NISOURCE INC COM 65473P105 109 4300 SH SOLE 4300 0 0 NORFOLK SOUTHERN CORP COM 655844108 2482 16600 SH SOLE 1600 0 15000 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 3488 SH SOLE 3488 0 0 NUTRIEN LTD COM 67077M108 9 200 SH SOLE 0 0 200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 37 3046 PRN SOLE 3046 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 26 2075 PRN SOLE 2075 0 0 NVENT ELECTRIC PLC SHS G6700G107 270 12000 SH SOLE 0 0 12000 NVIDIA CORP COM 67066G104 165 1234 SH SOLE 1234 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 1724 SH SOLE 1724 0 0 ORACLE CORP COM 68389X105 606 13427 SH SOLE 13427 0 0 PACCAR INC COM 693718108 209 3650 SH SOLE 3650 0 0 PARKER HANNIFIN CORP COM 701094104 1494 10020 SH SOLE 20 0 10000 PAYCHEX INC COM 704326107 1033 15857 SH SOLE 15557 0 300 PAYPAL HLDGS INC COM 70450Y103 170 2020 SH SOLE 2020 0 0 PBF ENERGY INC CL A 69318G106 1 40 SH SOLE 40 0 0 PENTAIR PLC SHS G7S00T104 453 12000 SH SOLE 0 0 12000 PEOPLES UNITED FINANCIAL INC COM 712704105 216 14961 SH SOLE 14961 0 0 PEPSICO INC COM 713448108 3599 32579 SH SOLE 16279 0 16300 PETMED EXPRESS INC COM 716382106 9 400 SH SOLE 0 0 400 PFIZER INC COM 717081103 2282 52277 SH SOLE 4100 0 48177 PHILIP MORRIS INTL INC COM 718172109 1418 21234 SH SOLE 3234 0 18000 PHILLIPS 66 COM 718546104 1458 16922 SH SOLE 9922 0 7000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 751 37496 SH SOLE 37496 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 1000 31616 SH SOLE 31510 0 106 PROCTER AND GAMBLE CO COM 742718109 2695 29319 SH SOLE 7719 0 21600 PROSHARES TR ULTRA FNCLS NEW 74347X633 14 420 SH SOLE 420 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 292 8300 SH SOLE 8300 0 0 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 25 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 57 1000 SH SOLE 1000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH SOLE 10 0 0 RAYONIER INC COM 754907103 168 6060 SH SOLE 6060 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 5700 SH SOLE 5000 0 700 RESIDEO TECHNOLOGIES INC COM 76118Y104 45 2200 SH SOLE 0 0 2200 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 5796 SH SOLE 5696 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 3050 SH SOLE 3050 0 0 SCHLUMBERGER LTD COM 806857108 91 2519 SH SOLE 2519 0 0 SCHWAB CHARLES CORP NEW COM 808513105 81 1950 SH SOLE 1950 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 2590 SH SOLE 2590 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2647 111144 SH SOLE 111144 0 0 SERVICENOW INC COM 81762P102 259 1455 SH SOLE 1455 0 0 SESEN BIO INC COM 817763105 6 4000 SH SOLE 4000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 52 780 SH SOLE 780 0 0 SOUTHERN CO COM 842587107 390 8890 SH SOLE 7890 0 1000 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 309 2550 SH SOLE 2500 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 8042 264797 SH SOLE 261444 0 3353 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 1015 SH SOLE 1015 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 13121 SH SOLE 13121 0 0 STANLEY BLACK & DECKER INC COM 854502101 357 2984 SH SOLE 2831 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 7300 SH SOLE 7300 0 0 SYSCO CORP COM 871829107 1128 18000 SH SOLE 0 0 18000 T2 BIOSYSTEMS INC COM 89853L104 2 500 SH SOLE 500 0 0 TARGET CORP COM 87612E106 1087 16441 SH SOLE 16408 0 33 TC PIPELINES LP UT COM LTD PRT 87233Q108 74 2314 SH SOLE 2314 0 0 TEXAS INSTRS INC COM 882508104 2111 22335 SH SOLE 12335 0 10000 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 8120 SH SOLE 8120 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 515 10360 SH SOLE 360 0 10000 TORTOISE ENERGY INFRA CORP COM 89147L100 171 8595 PRN SOLE 7991 0 604 TOTAL S A SPONSORED ADR 89151E109 652 12500 SH SOLE 0 0 12500 TRANSOCEAN LTD REG SHS H8817H100 17 2500 SH SOLE 2000 0 500 TRAVELERS COMPANIES INC COM 89417E109 191 1598 SH SOLE 1598 0 0 TRIMBLE INC COM 896239100 6 175 SH SOLE 175 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1279 26586 SH SOLE 26586 0 0 UGI CORP NEW COM 902681105 200 3755 SH SOLE 3755 0 0 UMPQUA HLDGS CORP COM 904214103 11 700 SH SOLE 0 0 700 UNILEVER N V N Y SHS NEW 904784709 99 1833 SH SOLE 1833 0 0 UNILEVER PLC SPON ADR NEW 904767704 129 2460 SH SOLE 2460 0 0 UNION PAC CORP COM 907818108 1810 13092 SH SOLE 13025 0 67 UNITED FINL BANCORP INC NEW COM 910304104 3 189 SH SOLE 189 0 0 UNITED PARCEL SERVICE INC CL B 911312106 688 7050 SH SOLE 50 0 7000 UNITED STATES STL CORP NEW COM 912909108 1 70 SH SOLE 70 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5139 48258 SH SOLE 37011 0 11247 UNITEDHEALTH GROUP INC COM 91324P102 870 3494 SH SOLE 3494 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 60 SH SOLE 60 0 0 URANIUM ENERGY CORP COM 916896103 10 8000 SH SOLE 8000 0 0 US BANCORP DEL COM NEW 902973304 1600 35000 SH SOLE 4000 0 31000 V F CORP COM 918204108 18 251 SH SOLE 251 0 0 VALVOLINE INC COM 92047W101 28 1427 SH SOLE 1427 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 1100 SH SOLE 1000 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 2189 13122 SH SOLE 13122 0 0 VENTAS INC COM 92276F100 7 125 SH SOLE 125 0 0 VERASTEM INC COM 92337C104 20 6000 SH SOLE 6000 0 0 VERINT SYS INC COM 92343X100 4 100 SH SOLE 100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2042 36322 SH SOLE 16322 0 20000 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 1335 10119 SH SOLE 10119 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 172 8940 SH SOLE 8940 0 0 VOLITIONRX LTD COM 928661107 14 7500 SH SOLE 7500 0 0 VONAGE HLDGS CORP COM 92886T201 2 225 SH SOLE 225 0 0 WALMART INC COM 931142103 591 6346 SH SOLE 6146 0 200 WASTE MGMT INC DEL COM 94106L109 3379 37971 SH SOLE 7971 0 30000 WEBSTER FINL CORP CONN COM 947890109 2159 43793 SH SOLE 43793 0 0 WELLS FARGO CO NEW COM 949746101 2264 49125 SH SOLE 47625 0 1500 WELLTOWER INC COM 95040Q104 111 1600 SH SOLE 1600 0 0 WESTROCK CO COM 96145D105 1071 28372 SH SOLE 28372 0 0 WEYERHAEUSER CO COM 962166104 1392 63697 SH SOLE 63697 0 0 WHIRLPOOL CORP COM 963320106 6 58 SH SOLE 58 0 0 WILLIAMS COS INC DEL COM 969457100 785 35585 SH SOLE 35385 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 6800 SH SOLE 6800 0 0 XCEL ENERGY INC COM 98389B100 15 300 SH SOLE 0 0 300 YUM BRANDS INC COM 988498101 169 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 67 1990 SH SOLE 1990 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