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 4,603 26,811 SH   SOLE   0 0 26,811
ABBOTT LABS COM 002824100 459 10,880 SH   SOLE   0 0 10,880
ABBVIE INC COM 00287Y109 757 12,021 SH   SOLE   0 0 12,021
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 6,551 SH   SOLE   0 0 6,551
AFLAC INC COM 001055102 609 8,517 SH   SOLE   0 0 8,517
AIR PRODS & CHEMS INC COM 009158106 512 3,725 SH   SOLE   0 0 3,725
ALLERGAN PLC SHS G0177J108 231 979 SH   SOLE   0 0 979
ALLIANT ENERGY CORP COM 018802108 517 13,990 SH   SOLE   0 0 13,990
ALPHABET INC CAP STK CL A 02079K305 241 300 SH   SOLE   0 0 300
ALPS ETF TR ALERIAN MLP 00162Q866 189 15,127 SH   SOLE   0 0 15,127
ALTRIA GROUP INC COM 02209S103 3,606 58,384 SH   SOLE   0 0 58,384
AMAZON COM INC COM 023135106 295 355 SH   SOLE   0 0 355
AMERICAN ELEC PWR INC COM 025537101 1,518 24,400 SH   SOLE   0 0 24,400
AMERICAN EXPRESS CO COM 025816109 220 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP NEW COM 03027X100 4,095 37,019 SH   SOLE   0 0 37,019
AMERISOURCEBERGEN CORP COM 03073E105 231 2,872 SH   SOLE   0 0 2,872
APPLE INC COM 037833100 2,721 24,079 SH   SOLE   0 0 24,079
APTARGROUP INC COM 038336103 249 3,264 SH   SOLE   0 0 3,264
ARCHER DANIELS MIDLAND CO COM 039483102 225 5,247 SH   SOLE   0 0 5,247
AT&T INC COM 00206R102 3,401 85,258 SH   SOLE   0 0 85,258
AUTOMATIC DATA PROCESSING IN COM 053015103 920 10,545 SH   SOLE   0 0 10,545
B & G FOODS INC NEW COM 05508R106 396 8,208 SH   SOLE   0 0 8,208
BECTON DICKINSON & CO COM 075887109 4,968 28,213 SH   SOLE   0 0 28,213
BEMIS INC COM 081437105 3,167 64,128 SH   SOLE   0 0 64,128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 394 2,749 SH   SOLE   0 0 2,749
BLACKROCK INC COM 09247X101 279 785 SH   SOLE   0 0 785
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 3,411 SH   SOLE   0 0 3,411
BROOKLINE BANCORP INC DEL COM 11373M107 359 29,456 SH   SOLE   0 0 29,456
BROWN FORMAN CORP CL B 115637209 3,560 76,056 SH   SOLE   0 0 76,056
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 6,875 SH   SOLE   0 0 6,875
CENTURYLINK INC COM 156700106 293 10,845 SH   SOLE   0 0 10,845
CHEVRON CORP NEW COM 166764100 1,985 19,608 SH   SOLE   0 0 19,608
CHUBB LIMITED COM H1467J104 235 1,904 SH   SOLE   0 0 1,904
CHURCH & DWIGHT INC COM 171340102 644 13,928 SH   SOLE   0 0 13,928
CINCINNATI FINL CORP COM 172062101 4,242 57,451 SH   SOLE   0 0 57,451
CISCO SYS INC COM 17275R102 4,703 150,026 SH   SOLE   0 0 150,026
CLOROX CO DEL COM 189054109 3,974 32,553 SH   SOLE   0 0 32,553
CMS ENERGY CORP COM 125896100 4,052 100,150 SH   SOLE   0 0 100,150
COCA COLA CO COM 191216100 2,228 53,241 SH   SOLE   0 0 53,241
COMMERCE BANCSHARES INC COM 200525103 649 13,264 SH   SOLE   0 0 13,264
COMMUNITY BK SYS INC COM 203607106 397 8,376 SH   SOLE   0 0 8,376
COMPASS MINERALS INTL INC COM 20451N101 677 9,212 SH   SOLE   0 0 9,212
CONAGRA FOODS INC COM 205887102 4,183 88,084 SH   SOLE   0 0 88,084
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 218 7,858 SH   SOLE   0 0 7,858
CVS HEALTH CORP COM 126650100 844 9,774 SH   SOLE   0 0 9,774
CYPRESS SEMICONDUCTOR CORP COM 232806109 365 30,699 SH   SOLE   0 0 30,699
DARDEN RESTAURANTS INC COM 237194105 438 7,113 SH   SOLE   0 0 7,113
DCT INDUSTRIAL TRUST INC COM NEW 233153204 384 8,108 SH   SOLE   0 0 8,108
DIGITAL RLTY TR INC COM 253868103 536 5,818 SH   SOLE   0 0 5,818
DIME CMNTY BANCSHARES COM 253922108 343 20,582 SH   SOLE   0 0 20,582
DISNEY WALT CO COM DISNEY 254687106 701 7,575 SH   SOLE   0 0 7,575
DOMINION RES INC VA NEW COM 25746U109 478 6,629 SH   SOLE   0 0 6,629
DOW CHEM CO COM 260543103 509 9,813 SH   SOLE   0 0 9,813
DU PONT E I DE NEMOURS & CO COM 263534109 299 4,471 SH   SOLE   0 0 4,471
DUKE ENERGY CORP NEW COM NEW 26441C204 1,207 15,585 SH   SOLE   0 0 15,585
ECOLAB INC COM 278865100 3,813 31,734 SH   SOLE   0 0 31,734
EMERSON ELEC CO COM 291011104 836 15,686 SH   SOLE   0 0 15,686
EVERSOURCE ENERGY COM 30040W108 4,036 76,710 SH   SOLE   0 0 76,710
EXXON MOBIL CORP COM 30231G102 1,322 15,328 SH   SOLE   0 0 15,328
FACEBOOK INC CL A 30303M102 782 6,104 SH   SOLE   0 0 6,104
FASTENAL CO COM 311900104 477 11,520 SH   SOLE   0 0 11,520
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,814 108,366 SH   SOLE   0 0 108,366
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,748 81,696 SH   SOLE   0 0 81,696
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,606 56,348 SH   SOLE   0 0 56,348
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 331 18,876 SH   SOLE   0 0 18,876
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 820 36,151 SH   SOLE   0 0 36,151
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,626 238,274 SH   SOLE   0 0 238,274
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 557 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 334 5,563 SH   SOLE   0 0 5,563
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 198 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,538 139,735 SH   SOLE   0 0 139,735
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 593 30,300 SH   SOLE   0 0 30,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,011 37,970 SH   SOLE   0 0 37,970
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,499 324,146 SH   SOLE   0 0 324,146
FOUR CORNERS PPTY TR INC COM 35086T109 335 16,184 SH   SOLE   0 0 16,184
FREEPORT-MCMORAN INC CL B 35671D857 173 16,589 SH   SOLE   0 0 16,589
GALLAGHER ARTHUR J & CO COM 363576109 324 6,445 SH   SOLE   0 0 6,445
GARMIN LTD SHS H2906T109 333 6,941 SH   SOLE   0 0 6,941
GENERAL DYNAMICS CORP COM 369550108 4,726 30,778 SH   SOLE   0 0 30,778
GENERAL ELECTRIC CO COM 369604103 1,975 66,960 SH   SOLE   0 0 66,960
GENERAL MLS INC COM 370334104 2,509 39,802 SH   SOLE   0 0 39,802
GENUINE PARTS CO COM 372460105 619 6,288 SH   SOLE   0 0 6,288
GILEAD SCIENCES INC COM 375558103 736 9,530 SH   SOLE   0 0 9,530
GRAINGER W W INC COM 384802104 211 948 SH   SOLE   0 0 948
GREAT PANTHER SILVER LTD COM 39115V101 55 45,000 SH   SOLE   0 0 45,000
HCP INC COM 40414L109 238 6,440 SH   SOLE   0 0 6,440
HENRY JACK & ASSOC INC COM 426281101 4,472 53,263 SH   SOLE   0 0 53,263
HOME DEPOT INC COM 437076102 376 2,935 SH   SOLE   0 0 2,935
HONEYWELL INTL INC COM 438516106 305 2,654 SH   SOLE   0 0 2,654
ILLINOIS TOOL WKS INC COM 452308109 1,006 8,454 SH   SOLE   0 0 8,454
INTEL CORP COM 458140100 905 24,113 SH   SOLE   0 0 24,113
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,241 SH   SOLE   0 0 2,241
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 569 4,053 SH   SOLE   0 0 4,053
INTERSIL CORP CL A 46069S109 452 20,452 SH   SOLE   0 0 20,452
ISHARES EM MKTS CURR ETF 464286517 285 6,259 SH   SOLE   0 0 6,259
ISHARES SILVER TRUST ISHARES 46428Q109 228 13,505 SH   SOLE   0 0 13,505
ISHARES TR 10-20 YR TRS ETF 464288653 10,216 71,251 SH   SOLE   0 0 71,251
ISHARES TR 20 YR TR BD ETF 464287432 10,499 77,649 SH   SOLE   0 0 77,649
ISHARES TR 7-10 Y TR BD ETF 464287440 10,245 92,331 SH   SOLE   0 0 92,331
ISHARES TR CORE S&P TTL STK 464287150 4,583 93,233 SH   SOLE   0 0 93,233
ISHARES TR CORE S&P500 ETF 464287200 658 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE TL USD BD 46434V613 2,364 45,640 SH   SOLE   0 0 45,640
ISHARES TR CORE US AGGBD ET 464287226 454 4,059 SH   SOLE   0 0 4,059
ISHARES TR INTL TREA BD ETF 464288117 305 3,065 SH   SOLE   0 0 3,065
ISHARES TR RUS 1000 VAL ETF 464287598 244 2,316 SH   SOLE   0 0 2,316
ISHARES TR S&P 500 VAL ETF 464287408 202 2,150 SH   SOLE   0 0 2,150
ISHARES TR U.S. PFD STK ETF 464288687 201 5,113 SH   SOLE   0 0 5,113
ITC HLDGS CORP COM 465685105 333 7,302 SH   SOLE   0 0 7,302
JOHNSON & JOHNSON COM 478160104 3,372 28,374 SH   SOLE   0 0 28,374
JOHNSON CTLS INTL PLC SHS G51502105 527 11,606 SH   SOLE   0 0 11,606
JPMORGAN CHASE & CO COM 46625H100 528 7,916 SH   SOLE   0 0 7,916
KELLOGG CO COM 487836108 334 4,384 SH   SOLE   0 0 4,384
KIMBERLY CLARK CORP COM 494368103 1,233 10,019 SH   SOLE   0 0 10,019
KITE RLTY GROUP TR COM NEW 49803T300 267 10,001 SH   SOLE   0 0 10,001
LEGGETT & PLATT INC COM 524660107 3,815 84,461 SH   SOLE   0 0 84,461
LINEAR TECHNOLOGY CORP COM 535678106 298 5,022 SH   SOLE   0 0 5,022
LOCKHEED MARTIN CORP COM 539830109 4,115 17,357 SH   SOLE   0 0 17,357
LOEWS CORP COM 540424108 732 17,927 SH   SOLE   0 0 17,927
LOWES COS INC COM 548661107 4,586 63,073 SH   SOLE   0 0 63,073
MCCORMICK & CO INC COM NON VTG 579780206 4,182 43,343 SH   SOLE   0 0 43,343
MCDONALDS CORP COM 580135101 761 6,711 SH   SOLE   0 0 6,711
MEDTRONIC PLC SHS G5960L103 292 3,383 SH   SOLE   0 0 3,383
MERCK & CO INC COM 58933Y105 700 11,198 SH   SOLE   0 0 11,198
MICROSOFT CORP COM 594918104 4,983 87,067 SH   SOLE   0 0 87,067
NEXTERA ENERGY INC COM 65339F101 4,599 38,677 SH   SOLE   0 0 38,677
NISOURCE INC COM 65473P105 362 15,726 SH   SOLE   0 0 15,726
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,000 SH   SOLE   0 0 10,000
NORTHWESTERN CORP COM NEW 668074305 445 8,082 SH   SOLE   0 0 8,082
NOVARTIS A G SPONSORED ADR 66987V109 889 11,270 SH   SOLE   0 0 11,270
NUVEEN MUN HIGH INCOME OPP F COM 670682103 179 12,530 SH   SOLE   0 0 12,530
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,239 29,945 SH   SOLE   0 0 29,945
OCCIDENTAL PETE CORP DEL COM 674599105 581 7,984 SH   SOLE   0 0 7,984
OLD REP INTL CORP COM 680223104 468 26,495 SH   SOLE   0 0 26,495
ORACLE CORP COM 68389X105 264 6,805 SH   SOLE   0 0 6,805
PACER FDS TR GLOBL HIGH ETF 69374H709 1,266 45,934 SH   SOLE   0 0 45,934
PAYCHEX INC COM 704326107 1,166 20,434 SH   SOLE   0 0 20,434
PEPSICO INC COM 713448108 996 9,296 SH   SOLE   0 0 9,296
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 1,475 43,744 SH   SOLE   0 0 43,744
PHILIP MORRIS INTL INC COM 718172109 1,389 14,452 SH   SOLE   0 0 14,452
PHILLIPS 66 COM 718546104 684 8,576 SH   SOLE   0 0 8,576
PLATINUM GROUP METALS LTD COM 72765Q601 487 196,500 SH   SOLE   0 0 196,500
PORTLAND GEN ELEC CO COM NEW 736508847 336 8,217 SH   SOLE   0 0 8,217
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 190 10,079 SH   SOLE   0 0 10,079
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 167 11,074 SH   SOLE   0 0 11,074
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 843 20,740 SH   SOLE   0 0 20,740
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7,990 190,973 SH   SOLE   0 0 190,973
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 187 12,040 SH   SOLE   0 0 12,040
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 745 6,289 SH   SOLE   0 0 6,289
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4,070 104,924 SH   SOLE   0 0 104,924
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3,908 139,220 SH   SOLE   0 0 139,220
PPL CORP COM 69351T106 672 20,447 SH   SOLE   0 0 20,447
PROCTER AND GAMBLE CO COM 742718109 2,065 23,378 SH   SOLE   0 0 23,378
PROGRESSIVE CORP OHIO COM 743315103 636 20,606 SH   SOLE   0 0 20,606
PROSHARES TR S&P 500 DV ARIST 74348A467 427 7,975 SH   SOLE   0 0 7,975
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 5,126 SH   SOLE   0 0 5,126
QUALCOMM INC COM 747525103 379 5,668 SH   SOLE   0 0 5,668
RAYTHEON CO COM NEW 755111507 4,215 30,726 SH   SOLE   0 0 30,726
REALTY INCOME CORP COM 756109104 2,854 44,813 SH   SOLE   0 0 44,813
REPUBLIC SVCS INC COM 760759100 696 13,926 SH   SOLE   0 0 13,926
REYNOLDS AMERICAN INC COM 761713106 5,008 107,008 SH   SOLE   0 0 107,008
RLI CORP COM 749607107 370 5,468 SH   SOLE   0 0 5,468
ROSS STORES INC COM 778296103 225 3,512 SH   SOLE   0 0 3,512
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 328 6,099 SH   SOLE   0 0 6,099
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,703 93,111 SH   SOLE   0 0 93,111
SCANA CORP NEW COM 80589M102 343 4,942 SH   SOLE   0 0 4,942
SCICLONE PHARMACEUTICALS INC COM 80862K104 104 10,000 SH   SOLE   0 0 10,000
SEABRIDGE GOLD INC COM 811916105 838 80,950 SH   SOLE   0 0 80,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 310 4,444 SH   SOLE   0 0 4,444
SEMPRA ENERGY COM 816851109 3,611 35,150 SH   SOLE   0 0 35,150
SILVER STD RES INC COM 82823L106 1,197 111,750 SH   SOLE   0 0 111,750
SMUCKER J M CO COM NEW 832696405 531 3,983 SH   SOLE   0 0 3,983
SNAP ON INC COM 833034101 449 2,986 SH   SOLE   0 0 2,986
SOUTHERN CO COM 842587107 1,175 23,568 SH   SOLE   0 0 23,568
SPDR GOLD TRUST GOLD SHS 78463V107 507 4,195 SH   SOLE   0 0 4,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,908 36,839 SH   SOLE   0 0 36,839
SPECTRA ENERGY CORP COM 847560109 505 12,059 SH   SOLE   0 0 12,059
SPIRE INC COM 84857L101 298 4,833 SH   SOLE   0 0 4,833
STERIS PLC SHS USD G84720104 329 4,597 SH   SOLE   0 0 4,597
SYSCO CORP COM 871829107 292 6,050 SH   SOLE   0 0 6,050
TARGET CORP COM 87612E106 217 3,163 SH   SOLE   0 0 3,163
TIME WARNER INC COM NEW 887317303 206 2,604 SH   SOLE   0 0 2,604
TRAVELERS COMPANIES INC COM 89417E109 318 2,830 SH   SOLE   0 0 2,830
UNILEVER PLC SPON ADR NEW 904767704 425 8,920 SH   SOLE   0 0 8,920
UNION PAC CORP COM 907818108 426 4,414 SH   SOLE   0 0 4,414
UNITED PARCEL SERVICE INC CL B 911312106 1,334 12,285 SH   SOLE   0 0 12,285
UNITED STATES OIL FUND LP UNITS 91232N108 314 28,344 SH   SOLE   0 0 28,344
UNITED TECHNOLOGIES CORP COM 913017109 719 7,084 SH   SOLE   0 0 7,084
V F CORP COM 918204108 3,881 69,105 SH   SOLE   0 0 69,105
VALSPAR CORP COM 920355104 853 8,049 SH   SOLE   0 0 8,049
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 367 15,681 SH   SOLE   0 0 15,681
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 476 12,250 SH   SOLE   0 0 12,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7,136 SH   SOLE   0 0 7,136
VANGUARD INDEX FDS REIT ETF 922908553 272 3,228 SH   SOLE   0 0 3,228
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 4,480 SH   SOLE   0 0 4,480
VANGUARD INDEX FDS VALUE ETF 922908744 217 2,515 SH   SOLE   0 0 2,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 378 10,156 SH   SOLE   0 0 10,156
VENTAS INC COM 92276F100 1,387 20,356 SH   SOLE   0 0 20,356
VERIZON COMMUNICATIONS INC COM 92343V104 2,445 47,690 SH   SOLE   0 0 47,690
VISA INC COM CL A 92826C839 352 4,252 SH   SOLE   0 0 4,252
WALGREENS BOOTS ALLIANCE INC COM 931427108 880 10,960 SH   SOLE   0 0 10,960
WAL-MART STORES INC COM 931142103 878 12,242 SH   SOLE   0 0 12,242
WEC ENERGY GROUP INC COM 92939U106 4,671 81,318 SH   SOLE   0 0 81,318
WELLS FARGO & CO NEW COM 949746101 1,060 24,217 SH   SOLE   0 0 24,217
WELLTOWER INC COM 95040Q104 1,796 24,999 SH   SOLE   0 0 24,999
WESTAR ENERGY INC COM 95709T100 448 7,895 SH   SOLE   0 0 7,895
WISDOMTREE TR DIV EX-FINL FD 97717W406 233 3,012 SH   SOLE   0 0 3,012
XCEL ENERGY INC COM 98389B100 522 13,193 SH   SOLE   0 0 13,193
XENIA HOTELS & RESORTS INC COM 984017103 847 56,139 SH   SOLE   0 0 56,139
YAMANA GOLD INC COM 98462Y100 521 139,500 SH   SOLE   0 0 139,500