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 2,092 12,728 SH   SOLE   728 0 12,000
ABBOTT LABS COM 002824100 5,350 63,936 SH   SOLE   43,769 0 20,167
ABBVIE INC COM 00287Y109 1,514 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 70 30,755 SH   SOLE   30,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,093 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 1,067 3,862 SH   SOLE   1,862 0 2,000
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 1,109 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 275 SH   SOLE   275 0 0
ALKERMES PLC SHS G01767105 1 43 SH   SOLE   43 0 0
ALLSTATE CORP COM 020002101 20 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 475 389 SH   SOLE   389 0 0
ALPHABET INC CAP STK CL C 02079K107 1,686 1,383 SH   SOLE   1,383 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 60 1,377 SH   SOLE   1,377 0 0
ALTABA INC COM 021346101 10 500 SH   SOLE   500 0 0
ALTRIA GROUP INC COM 02209S103 895 21,879 SH   SOLE   3,879 0 18,000
ALTUS MIDSTREAM CO CL A 02215L100 18 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 835 481 SH   SOLE   481 0 0
AMERICAN ELEC PWR CO INC COM 025537101 328 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 441 3,727 SH   SOLE   3,660 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 4,969 40,000 SH   SOLE   0 0 40,000
ANTHEM INC COM 036752103 31 130 SH   SOLE   130 0 0
APACHE CORP COM 037411105 540 21,096 SH   SOLE   20,496 0 600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 440 SH   SOLE   440 0 0
APPLE INC COM 037833100 4,072 18,180 SH   SOLE   18,110 0 70
APPLIED MATLS INC COM 038222105 2,137 42,819 SH   SOLE   42,819 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 37 900 SH   SOLE   0 0 900
ARK ETF TR WEB X.O ETF 00214Q401 28 569 SH   SOLE   569 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 33 1,106 SH   SOLE   1,106 0 0
ARK ETF TR INNOVATION ETF 00214Q104 51 1,178 SH   SOLE   526 0 652
ARK ETF TR INDL INNOVATIN 00214Q203 5,317 167,718 SH   SOLE   166,854 0 865
ASHLAND GLOBAL HLDGS INC COM 044186104 40 520 SH   SOLE   520 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 70 SH   SOLE   70 0 0
AT&T INC COM 00206R102 1,292 34,146 SH   SOLE   33,846 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 2,733 16,934 SH   SOLE   16,934 0 0
AVALONBAY CMNTYS INC COM 053484101 15 68 SH   SOLE   68 0 0
BANK AMER CORP COM 060505104 1,879 64,419 SH   SOLE   63,719 0 700
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 12 500 SH   SOLE   500 0 0
BARNES GROUP INC COM 067806109 36 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,148 13,130 SH   SOLE   13,130 0 0
BAYTEX ENERGY CORP COM 07317Q105 11 7,500 SH   SOLE   7,500 0 0
BB&T CORP COM 054937107 300 5,618 SH   SOLE   5,618 0 0
BECTON DICKINSON & CO COM 075887109 1,825 7,215 SH   SOLE   215 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 208 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 196 6,680 SH   SOLE   6,680 0 0
BEYOND MEAT INC COM 08862E109 10 65 SH   SOLE   65 0 0
BIOGEN INC COM 09062X103 27 115 SH   SOLE   115 0 0
BIOLASE INC COM NEW 090911207 1 1,000 SH   SOLE   1,000 0 0
BIOSIG TECH INC COM NEW 09073N201 100 12,124 SH   SOLE   12,124 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9 623 SH   SOLE   623 0 0
BLACKROCK INC COM 09247X101 67 150 SH   SOLE   150 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 30 607 SH   SOLE   607 0 0
BOEING CO COM 097023105 2,336 6,140 SH   SOLE   6,140 0 0
BP PLC SPONSORED ADR 055622104 210 5,538 SH   SOLE   4,638 0 900
BRISTOL MYERS SQUIBB CO COM 110122108 3,141 61,936 SH   SOLE   61,673 0 263
CABOT OIL & GAS CORP COM 127097103 15 880 SH   SOLE   0 0 880
CAMPBELL SOUP CO COM 134429109 5 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 7 79 SH   SOLE   79 0 0
CANOPY GROWTH CORP COM 138035100 5 200 SH   SOLE   200 0 0
CAPITAL ONE FINL CORP COM 14040H105 275 3,025 SH   SOLE   3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 240 SH   SOLE   240 0 0
CATERPILLAR INC DEL COM 149123101 3,133 24,805 SH   SOLE   12,805 0 12,000
CELGENE CORP COM 151020104 50 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 232 7,678 SH   SOLE   7,678 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH   SOLE   7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 20 SH   SOLE   20 0 0
CHEMOURS CO COM 163851108 38 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 4,251 35,839 SH   SOLE   23,839 0 12,000
CIGNA CORP NEW COM 125523100 89 547 SH   OTR   0 0 547
CIGNA CORP NEW COM 125523100 775 5,108 SH   SOLE   5,101 0 7
CISCO SYS INC COM 17275R102 791 16,000 SH   SOLE   2,300 0 13,700
CITIGROUP INC COM NEW 172967424 333 4,827 SH   SOLE   4,827 0 0
CLEVELAND CLIFFS INC COM 185899101 51 7,100 SH   SOLE   5,000 0 2,100
CLOROX CO DEL COM 189054109 15 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 588 10,800 SH   SOLE   10,800 0 0
COGNEX CORP COM 192422103 8 166 SH   SOLE   166 0 0
COLGATE PALMOLIVE CO COM 194162103 310 4,222 SH   SOLE   4,222 0 0
COMCAST CORP NEW CL A 20030N101 2,028 44,979 SH   SOLE   44,829 0 150
COMMUNITY BK SYS INC COM 203607106 185 3,000 SH   SOLE   3,000 0 0
CONAGRA BRANDS INC COM 205887102 43 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 1,052 18,470 SH   SOLE   4,470 0 14,000
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 904 31,693 SH   SOLE   31,493 0 200
CORTEVA INC COM 22052L104 364 13,000 SH   SOLE   31 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 5,625 19,525 SH   SOLE   13,325 0 6,200
COVIA HLDGS CORP COM 22305A103 20 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 7,531 108,717 SH   SOLE   68,067 0 40,650
CUMMINS INC COM 231021106 911 5,600 SH   SOLE   0 0 5,600
CVR PARTNERS LP COM 126633106 17 4,346 SH   SOLE   4,346 0 0
CVS HEALTH CORP COM 126650100 2,408 38,184 SH   SOLE   38,116 0 68
DANAHER CORPORATION COM 235851102 3,911 27,082 SH   SOLE   27,036 0 46
DEERE & CO COM 244199105 2,052 12,165 SH   SOLE   1,165 0 11,000
DESIGNER BRANDS INC CL A 250565108 5 300 SH   SOLE   0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 997 6,100 SH   SOLE   100 0 6,000
DISNEY WALT CO COM DISNEY 254687106 5,725 43,928 SH   SOLE   43,895 0 33
DOCUSIGN INC COM 256163106 31 498 SH   SOLE   498 0 0
DOLLAR GEN CORP NEW COM 256677105 32 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,441 42,456 SH   SOLE   16,456 0 26,000
DOW INC COM 260557103 1,021 21,426 SH   SOLE   8,321 0 13,105
DUKE ENERGY CORP NEW COM NEW 26441C204 171 1,779 SH   SOLE   1,779 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,105 29,512 SH   SOLE   16,407 0 13,105
EATON CORP PLC SHS G29183103 1,663 20,000 SH   SOLE   0 0 20,000
EBAY INC COM 278642103 18 470 SH   SOLE   470 0 0
ELECTRONIC ARTS INC COM 285512109 66 670 SH   SOLE   670 0 0
EMERSON ELEC CO COM 291011104 1,197 17,900 SH   SOLE   0 0 17,900
ENBRIDGE INC COM 29250N105 2,159 61,545 SH   SOLE   61,447 0 98
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 449 34,323 SH   SOLE   34,323 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,265 44,248 SH   SOLE   44,248 0 0
ENVESTNET INC COM 29404K106 57 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 40 3,754 SH   SOLE   3,754 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 47 3,232 SH   SOLE   3,232 0 0
EROS INTL PLC SHS NEW G3788M114 18 9,500 SH   SOLE   9,500 0 0
EVERGY INC COM 30034W106 16 244 SH   SOLE   44 0 200
EVERSOURCE ENERGY COM 30040W108 26 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 540 SH   SOLE   540 0 0
EXXON MOBIL CORP COM 30231G102 3,166 44,837 SH   SOLE   28,697 0 16,140
FACEBOOK INC CL A 30303M102 1,352 7,590 SH   SOLE   7,540 0 50
FACTSET RESH SYS INC COM 303075105 18 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 291 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 144 30,000 SH   SOLE   30,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,197 50,071 SH   SOLE   49,732 0 339
FORD MTR CO DEL COM 345370860 20 2,200 SH   SOLE   1,000 0 1,200
FORTIVE CORP COM 34959J108 1,611 23,496 SH   SOLE   23,463 0 33
FORTRESS BIOTECH INC COM 34960Q109 3 2,000 SH   SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 145 4,583 SH   SOLE   4,583 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 348 41,119 SH   SOLE   41,119 0 0
FREEPORT-MCMORAN INC CL B 35671D857 34 3,600 SH   SOLE   3,000 0 600
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 40 SH   SOLE   40 0 0
FUNKO INC COM CL A 361008105 3 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 196 21,936 SH   SOLE   21,286 0 650
GENERAL MLS INC COM 370334104 226 4,100 SH   SOLE   4,100 0 0
GENUINE PARTS CO COM 372460105 1,778 17,851 SH   SOLE   17,851 0 0
GILEAD SCIENCES INC COM 375558103 9 140 SH   SOLE   140 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,314 SH   SOLE   1,314 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 891 4,300 SH   SOLE   4,300 0 0
GRACE W R & CO DEL NEW COM 38388F108 12 175 SH   SOLE   175 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 161 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 21 174 SH   SOLE   174 0 0
HERSHEY CO COM 427866108 256 1,654 SH   SOLE   1,654 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 44 2,542 SH   SOLE   2,542 0 0
HOME DEPOT INC COM 437076102 5,690 24,524 SH   SOLE   18,415 0 6,109
HONEYWELL INTL INC COM 438516106 5,353 31,635 SH   SOLE   18,435 0 13,200
HP INC COM 40434L105 20 1,050 SH   SOLE   1,050 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 3,457 22,090 SH   SOLE   90 0 22,000
ILLUMINA INC COM 452327109 84 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 94 38,098 SH   SOLE   38,098 0 0
ING GROEP N V SPONSORED ADR 456837103 16 1,524 SH   SOLE   1,524 0 0
INGERSOLL-RAND PLC SHS G47791101 205 1,662 SH   SOLE   1,662 0 0
INGEVITY CORP COM 45688C107 124 1,465 SH   SOLE   1,465 0 0
INTEL CORP COM 458140100 5,663 109,897 SH   SOLE   81,697 0 28,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,430 9,833 SH   SOLE   6,233 0 3,600
INTL PAPER CO COM 460146103 692 16,557 SH   SOLE   16,557 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 66 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 264 2,420 SH   SOLE   2,300 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,707 9,544 SH   SOLE   9,544 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,342 11,950 SH   SOLE   11,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,743 16,126 SH   SOLE   15,841 0 285
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 245 9,629 SH   SOLE   9,629 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 236 1,250 SH   SOLE   780 0 470
INVESCO TR INVT GRADE MUNS COM 46131M106 23 1,755 SH   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 75 2,050 SH   SOLE   2,050 0 0
ISHARES INC MSCI AUST ETF 464286103 56 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI CDA ETF 464286509 112 3,882 SH   SOLE   3,882 0 0
ISHARES TR CORE INTL AGGR 46435G672 1 26 SH   SOLE   26 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 MSCI EAFE ETF 464287465 17 268 SH   SOLE   268 0 0
ISHARES TR PFD AND INCM SEC 464288687 11 283 SH   SOLE   283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 96 635 SH   SOLE   265 0 370
ISHARES TR MSCI UK ETF NEW 46435G334 20 642 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 86 718 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 262 1,641 SH   SOLE   1,641 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 78 1,900 SH   SOLE   1,900 0 0
ISHARES TR CORE DIV GRWTH 46434V621 81 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 295 2,586 SH   SOLE   2,586 0 0
JOHNSON & JOHNSON COM 478160104 4,591 35,487 SH   SOLE   19,487 0 16,000
JOHNSON CTLS INTL PLC SHS G51502105 838 19,100 SH   SOLE   0 0 19,100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 700 13,892 SH   SOLE   13,892 0 0
JPMORGAN CHASE & CO COM 46625H100 9,069 77,061 SH   SOLE   53,295 0 23,766
KEYCORP NEW COM 493267108 5,273 295,559 SH   SOLE   293,959 0 1,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 4,228 29,767 SH   SOLE   19,737 0 10,030
KRAFT HEINZ CO COM 500754106 14 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 34 466 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 1,130 22,020 SH   SOLE   22,020 0 0
LILLY ELI & CO COM 532457108 1,666 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 69 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 1,470 13,366 SH   SOLE   13,366 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 537 6,000 SH   SOLE   0 0 6,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 280 SH   SOLE   280 0 0
MAGNA INTL INC COM 559222401 1,067 20,000 SH   SOLE   0 0 20,000
MARATHON OIL CORP COM 565849106 176 14,312 SH   SOLE   14,221 0 91
MARATHON PETE CORP COM 56585A102 2,251 37,057 SH   SOLE   36,465 0 592
MASTERCARD INC CL A 57636Q104 617 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 2,032 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 557 2,595 SH   SOLE   2,595 0 0
MCKESSON CORP COM 58155Q103 4 28 SH   SOLE   28 0 0
MDU RES GROUP INC COM 552690109 57 2,025 SH   SOLE   2,025 0 0
MEDTRONIC PLC SHS G5960L103 98 898 SH   SOLE   898 0 0
MERCK & CO INC COM 58933Y105 2,316 27,509 SH   SOLE   27,359 0 150
MICROSOFT CORP COM 594918104 7,350 52,870 SH   SOLE   27,620 0 25,250
MONDELEZ INTL INC CL A 609207105 2,729 49,331 SH   SOLE   48,668 0 663
MOTUS GI HLDGS INC COM 62014P108 2 1,000 SH   SOLE   1,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 19 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,091 23,251 SH   SOLE   21,733 0 1,518
NATIONAL GRID PLC SPONSORED ADR NE 636274409 108 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 178 666 SH   SOLE   666 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8 85 SH   SOLE   85 0 0
NEW JERSEY RES COM 646025106 3,459 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 2,796 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 496 5,281 SH   SOLE   5,281 0 0
NISOURCE INC COM 65473P105 128 4,263 SH   SOLE   4,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,982 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 32 450 SH   SOLE   450 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
NOVO-NORDISK A S ADR 670100205 15 281 SH   SOLE   281 0 0
NRG ENERGY INC COM NEW 629377508 6 145 SH   SOLE   145 0 0
NUCOR CORP COM 670346105 150 2,938 SH   SOLE   2,938 0 0
NUTRIEN LTD COM 67077M108 10 200 SH   SOLE   0 0 200
NUVEEN AMT FREE QLTY MUN INC COM 670657105 44 3,046 SH   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 30 2,075 SH   SOLE   2,075 0 0
NVIDIA CORP COM 67066G104 210 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP COM 674599105 4 100 SH   SOLE   100 0 0
OLIN CORP COM PAR $1 680665205 22 1,200 SH   SOLE   0 0 1,200
OMNICOM GROUP INC COM 681919106 47 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 117 1,586 SH   SOLE   1,586 0 0
ORACLE CORP COM 68389X105 663 12,044 SH   SOLE   12,044 0 0
PACCAR INC COM 693718108 200 2,850 SH   SOLE   2,850 0 0
PARKER HANNIFIN CORP COM 701094104 1,810 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,191 14,387 SH   SOLE   14,087 0 300
PAYPAL HLDGS INC COM 70450Y103 201 1,937 SH   SOLE   1,937 0 0
PBF ENERGY INC CL A 69318G106 1 40 SH   SOLE   40 0 0
PEOPLES UTD FINL INC COM 712704105 238 15,223 SH   SOLE   15,223 0 0
PEPSICO INC COM 713448108 4,441 32,391 SH   SOLE   16,091 0 16,300
PFIZER INC COM 717081103 1,896 52,777 SH   SOLE   4,600 0 48,177
PHILIP MORRIS INTL INC COM 718172109 1,609 21,191 SH   SOLE   3,191 0 18,000
PHILLIPS 66 COM 718546104 1,416 13,827 SH   SOLE   6,827 0 7,000
PINTEREST INC CL A 72352L106 2 80 SH   SOLE   80 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 774 37,285 SH   SOLE   37,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 200 SH   SOLE   200 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,477 35,939 SH   SOLE   35,833 0 106
PROCTER & GAMBLE CO COM 742718109 3,727 29,968 SH   SOLE   8,368 0 21,600
PROSHARES TR ULTRA FNCLS NEW 74347X633 20 420 SH   SOLE   420 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 202 8,300 SH   SOLE   8,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 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 155 5,485 SH   SOLE   5,485 0 0
REALTY INCOME CORP COM 756109104 58 750 SH   SOLE   750 0 0
REGIONS FINL CORP NEW COM 7591EP100 90 5,700 SH   SOLE   5,000 0 700
ROAN RES INC CL A COM 769755109 12 10,000 SH   SOLE   10,000 0 0
ROKU INC COM CL A 77543R102 86 845 SH   SOLE   845 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 205 SH   SOLE   205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 238 4,044 SH   SOLE   3,944 0 100
SALESFORCE COM INC COM 79466L302 121 815 SH   SOLE   815 0 0
SAP SE SPON ADR 803054204 12 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 89 2,615 SH   SOLE   2,615 0 0
SEABRIDGE GOLD INC COM 811916105 6 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 132 SH   SOLE   132 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183 2,031 SH   SOLE   2,031 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,251 44,684 SH   SOLE   44,684 0 0
SOLIGENIX INC COM 834223307 1 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 494 8,005 SH   SOLE   7,005 0 1,000
SOUTHWEST AIRLS CO COM 844741108 14 250 SH   SOLE   250 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 354 2,550 SH   SOLE   2,500 0 50
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 4 40 SH   SOLE   40 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6 201 SH   SOLE   201 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 8,739 284,112 SH   SOLE   280,583 0 3,529
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,362 27,666 SH   SOLE   27,666 0 0
STANLEY BLACK & DECKER INC COM 854502101 396 2,739 SH   SOLE   2,613 0 126
STRATASYS LTD SHS M85548101 6 300 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 34 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 1,429 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 1,900 17,775 SH   SOLE   17,725 0 50
TC PIPELINES LP UT COM LTD PRT 87233Q108 94 2,314 SH   SOLE   2,314 0 0
TEXAS INSTRS INC COM 882508104 2,391 18,500 SH   SOLE   8,500 0 10,000
TEXTRON INC COM 883203101 20 400 SH   SOLE   400 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 75 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 327 5,860 SH   SOLE   5,860 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 604 10,360 SH   SOLE   360 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L100 191 9,342 SH   SOLE   8,682 0 659
TOTAL S A SPONSORED ADS 89151E109 650 12,500 SH   SOLE   0 0 12,500
TRANSOCEAN LTD REG SHS H8817H100 9 2,000 SH   SOLE   2,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 181 1,220 SH   SOLE   1,220 0 0
TRIMBLE INC COM 896239100 7 175 SH   SOLE   175 0 0
UGI CORP NEW COM 902681105 189 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 110 1,833 SH   SOLE   1,833 0 0
UNILEVER PLC SPON ADR NEW 904767704 148 2,460 SH   SOLE   2,460 0 0
UNION PACIFIC CORP COM 907818108 1,976 12,200 SH   SOLE   12,167 0 33
UNITED PARCEL SERVICE INC CL B 911312106 839 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 6,645 48,673 SH   SOLE   37,426 0 11,247
UNITEDHEALTH GROUP INC COM 91324P102 854 3,928 SH   SOLE   3,928 0 0
UNUM GROUP COM 91529Y106 26 884 SH   SOLE   884 0 0
URANIUM ENERGY CORP COM 916896103 5 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,937 35,000 SH   SOLE   4,000 0 31,000
V F CORP COM 918204108 9 102 SH   SOLE   102 0 0
VALARIS PLC SHS CLASS A G9402V109 9 1,880 SH   SOLE   1,880 0 0
VALVOLINE INC COM 92047W101 31 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 24 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,100 SH   SOLE   1,000 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 1,363 12,208 SH   SOLE   12,208 0 0
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 318 7,737 SH   SOLE   7,737 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 46 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,782 12,906 SH   SOLE   12,906 0 0
VERASTEM INC COM 92337C104 5 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,484 41,148 SH   SOLE   11,148 0 30,000
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 2,607 15,158 SH   SOLE   12,358 0 2,800
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 17 16,000 SH   SOLE   16,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 3,297 SH   SOLE   3,297 0 0
VOLITIONRX LTD COM 928661107 47 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 17 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 820 6,913 SH   SOLE   6,713 0 200
WASTE MGMT INC DEL COM 94106L109 4,247 36,932 SH   SOLE   6,932 0 30,000
WEBSTER FINL CORP CONN COM 947890109 2,825 60,272 SH   SOLE   60,272 0 0
WELLS FARGO CO NEW COM 949746101 2,739 54,303 SH   SOLE   52,803 0 1,500
WELLTOWER INC COM 95040Q104 145 1,600 SH   SOLE   1,600 0 0
WESTROCK CO COM 96145D105 1,265 34,709 SH   SOLE   34,709 0 0
WEYERHAEUSER CO COM 962166104 2,089 75,398 SH   SOLE   75,398 0 0
WHIRLPOOL CORP COM 963320106 9 58 SH   SOLE   58 0 0
WILLIAMS COS INC DEL COM 969457100 1,008 41,876 SH   SOLE   41,676 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 72 6,800 SH   SOLE   6,800 0 0
YUM BRANDS INC COM 988498101 209 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 88 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 160 SH   SOLE   160 0 0
ZIX CORP COM 98974P100 1 200 SH   SOLE   200 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 8 5,000 SH   SOLE   5,000 0 0