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 2,501 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