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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,728 13,128 SH   SOLE   1,128 0 12,000
ABBOTT LABS COM 002824100 5,302 66,320 SH   SOLE   46,153 0 20,167
ABBVIE INC COM 00287Y109 1,612 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 193 26,255 SH   SOLE   26,255 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,831 16,082 SH   SOLE   82 0 16,000
ACTINIUM PHARMACEUTICALS I COM 00507W107 9 18,000 SH   SOLE   18,000 0 0
ADOBE INC COM 00724F101 445 1,670 SH   SOLE   1,670 0 0
AEMETIS INC COM NEW 00770K202 2 2,000 SH   SOLE   2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 955 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 45 SH   SOLE   45 0 0
ALLERGAN PLC SHS G0177J108 9 60 SH   SOLE   0 0 60
ALLIANT ENERGY CORP COM 018802108 21 435 SH   SOLE   435 0 0
ALLSTATE CORP COM 020002101 17 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 458 389 SH   SOLE   389 0 0
ALPHABET INC CAP STK CL C 02079K107 1,454 1,239 SH   SOLE   1,239 0 0
ALPS ETF TR SPROTT JR GLD 00162Q585 6 200 SH   SOLE   200 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 59 1,377 SH   SOLE   1,377 0 0
ALTABA INC COM 021346101 37 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 1,262 21,982 SH   SOLE   3,982 0 18,000
AMAZON COM INC COM 023135106 965 542 SH   SOLE   542 0 0
AMERICAN ELEC PWR CO INC COM 025537101 525 6,266 SH   SOLE   5,766 0 500
AMERICAN EXPRESS CO COM 025816109 418 3,827 SH   SOLE   3,760 0 67
AMERICAN WTR WKS CO INC NE COM 030420103 4,170 40,000 SH   SOLE   0 0 40,000
ANADARKO PETE CORP COM 032511107 372 8,174 SH   SOLE   8,174 0 0
ANTHEM INC COM 036752103 23 80 SH   SOLE   80 0 0
APACHE CORP COM 037411105 682 19,664 SH   SOLE   19,064 0 600
APPLE INC COM 037833100 2,875 15,134 SH   SOLE   15,064 0 70
APPLIED MATLS INC COM 038222105 1,691 42,627 SH   SOLE   42,627 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17 400 SH   SOLE   0 0 400
ARK ETF TR WEB X.O ETF 00214Q401 29 569 SH   SOLE   569 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 36 1,106 SH   SOLE   1,106 0 0
ARK ETF TR INNOVATION ETF 00214Q104 55 1,178 SH   SOLE   526 0 652
ARK ETF TR INDL INNOVATIN 00214Q203 5,722 168,104 SH   SOLE   167,211 0 894
ASHLAND GLOBAL HLDGS INC COM 044186104 41 520 SH   SOLE   520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 70 SH   SOLE   70 0 0
AT&T INC COM 00206R102 1,330 42,423 SH   SOLE   42,123 0 300
AURORA CANNABIS INC COM 05156X108 1 64 SH   SOLE   64 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,793 17,482 SH   SOLE   17,482 0 0
AVALONBAY CMNTYS INC COM 053484101 14 68 SH   SOLE   68 0 0
BANK AMER CORP COM 060505104 1,435 51,995 SH   SOLE   51,295 0 700
BARNES GROUP INC COM 067806109 36 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,289 15,850 SH   SOLE   15,850 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 9,500 SH   SOLE   9,500 0 0
BB&T CORP COM 054937107 264 5,673 SH   SOLE   5,673 0 0
BECTON DICKINSON & CO COM 075887109 1,802 7,215 SH   SOLE   215 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 201 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HILLS BANCORP IN COM 084680107 181 6,650 SH   SOLE   6,650 0 0
BIOGEN INC COM 09062X103 27 115 SH   SOLE   115 0 0
BIOSIG TECH INC COM NEW 09073N201 74 12,124 SH   SOLE   12,124 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 10 594 SH   SOLE   594 0 0
BLACKROCK INC COM 09247X101 64 150 SH   SOLE   150 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21 595 SH   SOLE   595 0 0
BOEING CO COM 097023105 2,362 6,193 SH   SOLE   6,193 0 0
BOISE CASCADE CO DEL COM 09739D100 1 45 SH   SOLE   45 0 0
BP PLC SPONSORED ADR 055622104 237 5,424 SH   SOLE   4,524 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 3,154 66,109 SH   SOLE   65,846 0 263
CABOT OIL & GAS CORP COM 127097103 23 880 SH   SOLE   0 0 880
CAMPBELL SOUP CO COM 134429109 4 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 9 103 SH   SOLE   103 0 0
CANOPY GROWTH CORP COM 138035100 4 100 SH   SOLE   100 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 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 3,421 25,252 SH   SOLE   13,252 0 12,000
CELGENE CORP COM 151020104 47 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 243 7,903 SH   SOLE   7,903 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 3 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 95 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,435 36,008 SH   SOLE   24,008 0 12,000
CIGNA CORP NEW COM 125523100 105 547 SH   OTR   0 0 547
CIGNA CORP NEW COM 125523100 1,048 6,514 SH   SOLE   6,507 0 7
CISCO SYS INC COM 17275R102 140 2,600 SH   SOLE   2,600 0 0
CITIGROUP INC COM NEW 172967424 300 4,827 SH   SOLE   4,827 0 0
CLEVELAND CLIFFS INC COM 185899101 66 6,600 SH   SOLE   5,000 0 1,600
CLOROX CO DEL COM 189054109 16 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 506 10,800 SH   SOLE   10,800 0 0
COGNEX CORP COM 192422103 8 165 SH   SOLE   165 0 0
COLGATE PALMOLIVE CO COM 194162103 298 4,344 SH   SOLE   4,344 0 0
COMCAST CORP NEW CL A 20030N101 1,795 44,894 SH   SOLE   44,744 0 150
COMMUNITY BK SYS INC COM 203607106 179 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 39 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 1,264 18,935 SH   SOLE   4,935 0 14,000
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 1,049 31,693 SH   SOLE   31,493 0 200
COSTCO WHSL CORP NEW COM 22160K105 4,828 19,940 SH   SOLE   13,740 0 6,200
CSX CORP COM 126408103 8,197 109,559 SH   SOLE   68,868 0 40,690
CUMMINS INC COM 231021106 568 3,600 SH   SOLE   0 0 3,600
CVR PARTNERS LP COM 126633106 16 4,118 SH   SOLE   4,118 0 0
CVS HEALTH CORP COM 126650100 2,159 40,035 SH   SOLE   39,967 0 68
DANAHER CORPORATION COM 235851102 4,150 31,435 SH   SOLE   31,369 0 66
DEERE & CO COM 244199105 1,944 12,165 SH   SOLE   1,165 0 11,000
DIAGEO P L C SPON ADR NEW 25243Q205 998 6,100 SH   SOLE   100 0 6,000
DISNEY WALT CO COM DISNEY 254687106 4,970 44,759 SH   SOLE   44,726 0 33
DOLLAR GEN CORP NEW COM 256677105 24 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,265 42,590 SH   SOLE   16,590 0 26,000
DOWDUPONT INC COM 26078J100 4,527 84,922 SH   SOLE   45,605 0 39,317
DUKE ENERGY CORP NEW COM NEW 26441C204 158 1,761 SH   SOLE   1,761 0 0
EATON CORP PLC SHS G29183103 1,611 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 17 470 SH   SOLE   470 0 0
ELECTRONIC ARTS INC COM 285512109 68 670 SH   SOLE   670 0 0
EMERSON ELEC CO COM 291011104 1,226 17,900 SH   SOLE   0 0 17,900
ENBRIDGE INC COM 29250N105 2,111 58,207 SH   SOLE   58,109 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 546 35,497 SH   SOLE   35,497 0 0
ENSCO PLC SHS CLASS A G3157S106 34 8,624 SH   SOLE   8,624 0 0
ENTERPRISE PRODS PARTNERS COM 293792107 1,288 44,248 SH   SOLE   44,248 0 0
ENVESTNET INC COM 29404K106 65 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 85 4,104 SH   SOLE   4,104 0 0
EQUITRANS MIDSTREAM CORPOR COM 294600101 98 4,522 SH   SOLE   4,522 0 0
EVERGY INC COM 30034W106 14 244 SH   SOLE   44 0 200
EVERSOURCE ENERGY COM 30040W108 21 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS T ROBO GLB ETF 301505707 30 771 SH   SOLE   771 0 0
EXXON MOBIL CORP COM 30231G102 3,687 45,633 SH   SOLE   29,493 0 16,140
FACEBOOK INC CL A 30303M102 1,215 7,288 SH   SOLE   7,238 0 50
FACTSET RESH SYS INC COM 303075105 19 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 9 50 SH   SOLE   50 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 60 12,300 SH   SOLE   12,000 0 300
FIRST TR EXCHANGE TRADED F NY ARCA BIOTECH 33733E203 8,136 53,937 SH   SOLE   53,598 0 339
FORD MTR CO DEL COM 345370860 19 2,200 SH   SOLE   1,000 0 1,200
FORTIVE CORP COM 34959J108 1,956 23,311 SH   SOLE   23,278 0 33
FOX CORP CL A COM 35137L105 301 8,186 SH   SOLE   8,186 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 299 41,519 SH   SOLE   41,119 0 400
FREEPORT-MCMORAN INC CL B 35671D857 46 3,600 SH   SOLE   3,000 0 600
FRESENIUS MED CARE AG&CO K SPONSORED ADR 358029106 5 120 SH   SOLE   120 0 0
FUNKO INC COM CL A 361008105 4 202 SH   SOLE   127 0 75
GARRETT MOTION INC COM 366505105 19 1,320 SH   SOLE   0 0 1,320
GCP APPLIED TECHNOLOGIES I COM 36164Y101 5 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 219 21,936 SH   SOLE   21,286 0 650
GENERAL MLS INC COM 370334104 212 4,100 SH   SOLE   4,100 0 0
GENUINE PARTS CO COM 372460105 2,009 17,935 SH   SOLE   17,935 0 0
GILEAD SCIENCES INC COM 375558103 9 140 SH   SOLE   140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 950 SH   SOLE   950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 826 4,300 SH   SOLE   4,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 14 175 SH   SOLE   175 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 175 SH   SOLE   175 0 0
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP I COM 416515104 132 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 15 174 SH   SOLE   174 0 0
HERSHEY CO COM 427866108 190 1,654 SH   SOLE   1,654 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 44 2,491 SH   SOLE   2,491 0 0
HOME DEPOT INC COM 437076102 4,887 25,468 SH   SOLE   19,359 0 6,109
HONEYWELL INTL INC COM 438516106 5,083 31,985 SH   SOLE   18,785 0 13,200
HP INC COM 40434L105 25 1,281 SH   SOLE   1,281 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 400 SH   SOLE   0 0 400
IAC INTERACTIVECORP COM 44919P508 8 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,171 22,090 SH   SOLE   90 0 22,000
ILLUMINA INC COM 452327109 106 340 SH   SOLE   340 0 0
IMV INC COM 44974L103 129 32,250 SH   SOLE   32,250 0 0
ING GROEP N V SPONSORED ADR 456837103 19 1,524 SH   SOLE   1,524 0 0
INGERSOLL-RAND PLC SHS G47791101 179 1,662 SH   SOLE   1,662 0 0
INGEVITY CORP COM 45688C107 156 1,478 SH   SOLE   1,478 0 0
INTEL CORP COM 458140100 6,026 112,225 SH   SOLE   84,025 0 28,200
INTERCONTINENTAL EXCHANGE COM 45866F104 38 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MAC COM 459200101 1,438 10,191 SH   SOLE   6,591 0 3,600
INTERNATIONAL FLAVORS&FRAG COM 459506101 773 6,000 SH   SOLE   0 0 6,000
INTL PAPER CO COM 460146103 638 13,791 SH   SOLE   13,791 0 0
INTREPID POTASH INC COM 46121Y102 2 400 SH   SOLE   0 0 400
INVESCO DB G10 CURRENCY HR UNIT 46139B102 6 239 SH   SOLE   239 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL DIS 46137V381 21 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD ZACKS MULT AST 46137Y500 7 334 SH   SOLE   334 0 0
INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 63 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL MAT 46137V316 259 2,455 SH   SOLE   2,335 0 120
INVESCO EXCHANGE TRADED FD S&P500 EQL TEC 46137V282 1,626 9,560 SH   SOLE   9,560 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL HLT 46137V332 2,416 12,242 SH   SOLE   12,242 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 1,763 16,881 SH   SOLE   16,183 0 699
INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 244 9,915 SH   SOLE   9,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 212 1,182 SH   SOLE   714 0 468
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 MSCI GERMANY ETF 464286806 20 732 SH   SOLE   732 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 71 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI AUST ETF 464286103 54 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI CDA ETF 464286509 107 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 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 U.S. TECH ETF 464287721 17 90 SH   SOLE   90 0 0
ISHARES TR RUS MD CP GR ETF 464287481 14 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 30 107 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 17 268 SH   SOLE   268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 97 633 SH   SOLE   265 0 368
ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH   SOLE   642 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52 673 SH   SOLE   673 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 81 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 44 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 248 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 76 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 272 2,447 SH   SOLE   2,447 0 0
JOHNSON & JOHNSON COM 478160104 4,785 34,232 SH   SOLE   18,232 0 16,000
JOHNSON CTLS INTL PLC SHS G51502105 706 19,100 SH   SOLE   0 0 19,100
JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 608 12,097 SH   SOLE   12,097 0 0
JPMORGAN CHASE & CO COM 46625H100 7,723 76,292 SH   SOLE   52,526 0 23,766
KEYCORP NEW COM 493267108 4,215 267,633 SH   SOLE   266,033 0 1,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 3,799 30,658 SH   SOLE   20,628 0 10,030
LAMB WESTON HLDGS INC COM 513272104 35 466 SH   SOLE   466 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 300 SH   SOLE   300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,134 23,423 SH   SOLE   23,423 0 0
LILLY ELI & CO COM 532457108 1,933 14,900 SH   SOLE   900 0 14,000
LINDE PLC COM G5494J103 9 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 66 219 SH   SOLE   219 0 0
LOWES COS INC COM 548661107 1,516 13,850 SH   SOLE   13,850 0 0
LYFT INC CL A COM 55087P104 39 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 504 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 17 280 SH   SOLE   280 0 0
MAGNA INTL INC COM 559222401 974 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106 239 14,303 SH   SOLE   14,212 0 91
MARATHON PETE CORP COM 56585A102 2,238 37,396 SH   SOLE   37,004 0 392
MASTERCARD INC CL A 57636Q104 536 2,278 SH   SOLE   2,278 0 0
MATINAS BIOPHARMA HLDGS IN COM 576810105 3 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,958 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 495 2,606 SH   SOLE   2,606 0 0
MCKESSON CORP COM 58155Q103 3 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 82 898 SH   SOLE   898 0 0
MERCK & CO INC COM 58933Y105 2,269 27,285 SH   SOLE   27,135 0 150
METLIFE INC COM 59156R108 2 42 SH   SOLE   42 0 0
MICROSOFT CORP COM 594918104 6,174 52,352 SH   SOLE   27,052 0 25,300
MONDELEZ INTL INC CL A 609207105 2,494 49,964 SH   SOLE   49,301 0 663
NATIONAL ENERGY SERVICES R *W EXP 05/05/202 G6375R115 55 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,197 19,633 SH   SOLE   18,815 0 818
NATIONAL GRID PLC SPONSORED ADR NE 636274409 112 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 255 716 SH   SOLE   716 0 0
NEW JERSEY RES COM 646025106 3,809 76,500 SH   SOLE   0 0 76,500
NEWMONT MNG CORP COM 651639106 21 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 2,320 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 454 5,394 SH   SOLE   5,394 0 0
NISOURCE INC COM 65473P105 123 4,300 SH   SOLE   4,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,102 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 30 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 16 302 SH   SOLE   302 0 0
NRG ENERGY INC COM NEW 629377508 6 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 171 2,938 SH   SOLE   2,938 0 0
NUTRIEN LTD COM 67077M108 11 200 SH   SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN I COM 670657105 41 3,046 PRN   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOM COM 67066V101 28 2,075 PRN   SOLE   2,075 0 0
NVENT ELECTRIC PLC SHS G6700G107 324 12,000 SH   SOLE   0 0 12,000
NVIDIA CORP COM 67066G104 217 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP COM 674599105 7 100 SH   SOLE   100 0 0
OLIN CORP COM PAR $1 680665205 19 800 SH   SOLE   0 0 800
OMNICOM GROUP INC COM 681919106 44 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 110 1,578 SH   SOLE   1,578 0 0
ORACLE CORP COM 68389X105 646 12,027 SH   SOLE   12,027 0 0
PACCAR INC COM 693718108 201 2,950 SH   SOLE   2,950 0 0
PARKER HANNIFIN CORP COM 701094104 1,720 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,162 14,487 SH   SOLE   14,187 0 300
PAYPAL HLDGS INC COM 70450Y103 199 1,920 SH   SOLE   1,920 0 0
PBF ENERGY INC CL A 69318G106 1 40 SH   SOLE   40 0 0
PENTAIR PLC SHS G7S00T104 534 12,000 SH   SOLE   0 0 12,000
PEOPLES UTD FINL INC COM 712704105 243 14,751 SH   SOLE   14,751 0 0
PEPSICO INC COM 713448108 4,040 32,965 SH   SOLE   16,665 0 16,300
PETMED EXPRESS INC COM 716382106 9 400 SH   SOLE   0 0 400
PFIZER INC COM 717081103 2,203 51,877 SH   SOLE   3,700 0 48,177
PHILIP MORRIS INTL INC COM 718172109 1,877 21,234 SH   SOLE   3,234 0 18,000
PHILLIPS 66 COM 718546104 1,330 13,977 SH   SOLE   6,977 0 7,000
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 300 SH   SOLE   300 0 0
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 919 37,496 SH   SOLE   37,496 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 200 SH   SOLE   200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,348 35,672 SH   SOLE   35,566 0 106
PROCTER AND GAMBLE CO COM 742718109 3,100 29,790 SH   SOLE   8,190 0 21,600
PROSHARES TR ULTRA FNCLS NEW 74347X633 17 420 SH   SOLE   420 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 268 8,300 SH   SOLE   8,300 0 0
PRUDENTIAL FINL INC COM 744320102 2 25 SH   SOLE   25 0 0
PUBLIC SVC ENTERPRISE GRP COM 744573106 149 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 177 5,606 SH   SOLE   5,606 0 0
REALTY INCOME CORP COM 756109104 55 750 SH   SOLE   750 0 0
REGIONS FINL CORP NEW COM 7591EP100 81 5,700 SH   SOLE   5,000 0 700
RESIDEO TECHNOLOGIES INC COM 76118Y104 42 2,200 SH   SOLE   0 0 2,200
ROKU INC COM CL A 77543R102 71 1,100 SH   SOLE   1,100 0 0
ROYAL CARIBBEAN CRUISES LT COM V7780T103 12 105 SH   SOLE   105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 5,325 SH   SOLE   5,225 0 100
SALESFORCE COM INC COM 79466L302 129 815 SH   SOLE   815 0 0
SAP SE SPON ADR 803054204 12 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 116 2,655 SH   SOLE   2,655 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 231 SH   SOLE   231 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 2,290 SH   SOLE   2,290 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,306 89,705 SH   SOLE   89,705 0 0
SERVICENOW INC COM 81762P102 352 1,430 SH   SOLE   1,430 0 0
SESEN BIO INC COM 817763105 4 4,000 SH   SOLE   4,000 0 0
SOUTHERN CO COM 842587107 562 10,865 SH   SOLE   9,865 0 1,000
SPDR GOLD TRUST GOLD SHS 78463V107 311 2,550 SH   SOLE   2,500 0 50
SPDR SER TR BLOMBERG BRC INV 78468R200 8,536 278,035 SH   SOLE   274,555 0 3,480
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 22 727 SH   SOLE   727 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,231 25,466 SH   SOLE   25,466 0 0
STANLEY BLACK & DECKER INC COM 854502101 377 2,766 SH   SOLE   2,613 0 153
STARBUCKS CORP COM 855244109 7 100 SH   SOLE   100 0 0
STATE STR CORP COM 857477103 2 25 SH   SOLE   25 0 0
STRATASYS LTD SHS M85548101 7 300 SH   SOLE   300 0 0
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 11 500 SH   SOLE   500 0 0
SUNTRUST BKS INC COM 867914103 30 500 SH   SOLE   500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 34 6,500 SH   SOLE   6,500 0 0
SYSCO CORP COM 871829107 1,202 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 1,442 17,961 SH   SOLE   17,911 0 50
TC PIPELINES LP UT COM LTD PRT 87233Q108 86 2,314 SH   SOLE   2,314 0 0
TEXAS INSTRS INC COM 882508104 1,965 18,524 SH   SOLE   8,524 0 10,000
TEXTRON INC COM 883203101 20 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORA COM 808513105 77 1,800 SH   SOLE   1,800 0 0
TIFFANY & CO NEW COM 886547108 32 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 374 7,030 SH   SOLE   7,030 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 563 10,360 SH   SOLE   360 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L100 187 7,971 PRN   SOLE   7,350 0 621
TOTAL S A SPONSORED ADS 89151E109 696 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REG SHS H8817H100 22 2,500 SH   SOLE   2,000 0 500
TRAVELERS COMPANIES INC COM 89417E109 185 1,348 SH   SOLE   1,348 0 0
TRIMBLE INC COM 896239100 7 175 SH   SOLE   175 0 0
UGI CORP NEW COM 902681105 208 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 107 1,833 SH   SOLE   1,833 0 0
UNILEVER PLC SPON ADR NEW 904767704 142 2,460 SH   SOLE   2,460 0 0
UNION PACIFIC CORP COM 907818108 2,186 13,072 SH   SOLE   13,039 0 33
UNITED FINL BANCORP INC NE COM 910304104 3 189 SH   SOLE   189 0 0
UNITED PARCEL SERVICE INC CL B 911312106 782 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 6,298 48,861 SH   SOLE   37,614 0 11,247
UNITEDHEALTH GROUP INC COM 91324P102 940 3,802 SH   SOLE   3,802 0 0
URANIUM ENERGY CORP COM 916896103 11 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304 1,687 35,000 SH   SOLE   4,000 0 31,000
V F CORP COM 918204108 9 101 SH   SOLE   101 0 0
VALVOLINE INC COM 92047W101 26 1,427 SH   SOLE   1,427 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 285 1,100 SH   SOLE   1,000 0 100
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 23 455 SH   SOLE   455 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 25 620 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 2,629 13,106 SH   SOLE   13,106 0 0
VERASTEM INC COM 92337C104 27 9,000 SH   SOLE   9,000 0 0
VERINT SYS INC COM 92343X100 6 100 SH   SOLE   100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,599 43,960 SH   SOLE   13,960 0 30,000
VIRTUS INVT PARTNERS INC COM 92828Q109 1 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 1,816 11,627 SH   SOLE   11,627 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 18 14,000 SH   SOLE   14,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 5,411 SH   SOLE   5,411 0 0
VOLITIONRX LTD COM 928661107 27 8,300 SH   SOLE   8,300 0 0
VONAGE HLDGS CORP COM 92886T201 2 225 SH   SOLE   225 0 0
WALMART INC COM 931142103 661 6,775 SH   SOLE   6,575 0 200
WASTE MGMT INC DEL COM 94106L109 3,856 37,111 SH   SOLE   7,111 0 30,000
WEBSTER FINL CORP CONN COM 947890109 2,504 49,422 SH   SOLE   49,422 0 0
WELLS FARGO CO NEW COM 949746101 2,560 52,971 SH   SOLE   51,471 0 1,500
WELLTOWER INC COM 95040Q104 124 1,600 SH   SOLE   1,600 0 0
WESTROCK CO COM 96145D105 1,186 30,933 SH   SOLE   30,933 0 0
WEYERHAEUSER CO COM 962166104 1,984 75,336 SH   SOLE   75,336 0 0
WHIRLPOOL CORP COM 963320106 8 58 SH   SOLE   58 0 0
WILLIAMS COS INC DEL COM 969457100 1,167 40,631 SH   SOLE   40,431 0 200
WILLIAMS SONOMA INC COM 969904101 17 300 SH   SOLE   0 0 300
WISDOMTREE TR US SMALLCAP FUND 97717W562 2 69 SH   SOLE   69 0 0
WPX ENERGY INC COM 98212B103 89 6,800 SH   SOLE   6,800 0 0
XCEL ENERGY INC COM 98389B100 17 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 184 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 87 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 10 2,000 SH   SOLE   2,000 0 0