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 4,693 26,629 SH   SOLE   0 0 26,629
ABBOTT LABS COM 002824100 468 11,057 SH   SOLE   0 0 11,057
ABBVIE INC COM 00287Y109 752 11,923 SH   SOLE   0 0 11,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 6,501 SH   SOLE   0 0 6,501
AFLAC INC COM 001055102 601 8,376 SH   SOLE   0 0 8,376
AIR PRODS & CHEMS INC COM 009158106 573 3,815 SH   SOLE   0 0 3,815
ALLERGAN PLC SHS G0177J108 226 979 SH   SOLE   0 0 979
ALLIANT ENERGY CORP COM 018802108 521 13,601 SH   SOLE   0 0 13,601
ALPHABET INC CAP STK CL A 02079K305 244 303 SH   SOLE   0 0 303
ALPS ETF TR ALERIAN MLP 00162Q866 192 15,127 SH   SOLE   0 0 15,127
ALTRIA GROUP INC COM 02209S103 3,664 57,968 SH   SOLE   0 0 57,968
AMAZON COM INC COM 023135106 298 357 SH   SOLE   0 0 357
AMERICAN ELEC PWR INC COM 025537101 1,570 24,436 SH   SOLE   0 0 24,436
AMERICAN EXPRESS CO COM 025816109 213 3,327 SH   SOLE   0 0 3,327
AMERICAN TOWER CORP NEW COM 03027X100 4,165 36,759 SH   SOLE   0 0 36,759
AMERIGAS PARTNERS L P UNIT L P INT 030975106 555 12,162 SH   SOLE   0 0 12,162
AMERISOURCEBERGEN CORP COM 03073E105 230 2,846 SH   SOLE   0 0 2,846
APPLE INC COM 037833100 2,692 23,811 SH   SOLE   0 0 23,811
APTARGROUP INC COM 038336103 252 3,264 SH   SOLE   0 0 3,264
ARCHER DANIELS MIDLAND CO COM 039483102 221 5,247 SH   SOLE   0 0 5,247
AT&T INC COM 00206R102 3,411 84,004 SH   SOLE   0 0 84,004
AUTOMATIC DATA PROCESSING IN COM 053015103 930 10,539 SH   SOLE   0 0 10,539
B & G FOODS INC NEW COM 05508R106 389 7,908 SH   SOLE   0 0 7,908
BECTON DICKINSON & CO COM 075887109 5,043 28,061 SH   SOLE   0 0 28,061
BEMIS INC COM 081437105 3,269 64,093 SH   SOLE   0 0 64,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 2,710 SH   SOLE   0 0 2,710
BLACKROCK INC COM 09247X101 276 761 SH   SOLE   0 0 761
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 218 3,219 SH   SOLE   0 0 3,219
BROOKLINE BANCORP INC DEL COM 11373M107 336 27,630 SH   SOLE   0 0 27,630
BROWN FORMAN CORP CL B 115637209 3,584 75,555 SH   SOLE   0 0 75,555
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 465 6,604 SH   SOLE   0 0 6,604
CENTURYLINK INC COM 156700106 298 10,845 SH   SOLE   0 0 10,845
CHEVRON CORP NEW COM 166764100 1,993 19,371 SH   SOLE   0 0 19,371
CHUBB LIMITED COM H1467J104 233 1,854 SH   SOLE   0 0 1,854
CHURCH & DWIGHT INC COM 171340102 644 13,438 SH   SOLE   0 0 13,438
CINCINNATI FINL CORP COM 172062101 4,277 56,721 SH   SOLE   0 0 56,721
CISCO SYS INC COM 17275R102 4,726 148,986 SH   SOLE   0 0 148,986
CLOROX CO DEL COM 189054109 4,021 32,116 SH   SOLE   0 0 32,116
CMS ENERGY CORP COM 125896100 4,149 98,779 SH   SOLE   0 0 98,779
COCA COLA CO COM 191216100 2,235 52,805 SH   SOLE   0 0 52,805
COMMERCE BANCSHARES INC COM 200525103 647 13,131 SH   SOLE   0 0 13,131
COMMUNITY BK SYS INC COM 203607106 388 8,069 SH   SOLE   0 0 8,069
COMPASS MINERALS INTL INC COM 20451N101 688 9,348 SH   SOLE   0 0 9,348
CONAGRA FOODS INC COM 205887102 4,120 87,453 SH   SOLE   0 0 87,453
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 236 8,308 SH   SOLE   0 0 8,308
CVS HEALTH CORP COM 126650100 844 9,489 SH   SOLE   0 0 9,489
CYPRESS SEMICONDUCTOR CORP COM 232806109 358 29,482 SH   SOLE   0 0 29,482
DARDEN RESTAURANTS INC COM 237194105 418 6,819 SH   SOLE   0 0 6,819
DCT INDUSTRIAL TRUST INC COM NEW 233153204 379 7,802 SH   SOLE   0 0 7,802
DIGITAL RLTY TR INC COM 253868103 553 5,695 SH   SOLE   0 0 5,695
DIME CMNTY BANCSHARES COM 253922108 330 19,703 SH   SOLE   0 0 19,703
DISNEY WALT CO COM DISNEY 254687106 676 7,281 SH   SOLE   0 0 7,281
DOMINION RES INC VA NEW COM 25746U109 489 6,590 SH   SOLE   0 0 6,590
DOW CHEM CO COM 260543103 508 9,790 SH   SOLE   0 0 9,790
DU PONT E I DE NEMOURS & CO COM 263534109 298 4,451 SH   SOLE   0 0 4,451
DUKE ENERGY CORP NEW COM NEW 26441C204 1,267 15,829 SH   SOLE   0 0 15,829
ECOLAB INC COM 278865100 3,836 31,515 SH   SOLE   0 0 31,515
EMERSON ELEC CO COM 291011104 873 16,026 SH   SOLE   0 0 16,026
ENTERPRISE PRODS PARTNERS L COM 293792107 1,056 38,198 SH   SOLE   0 0 38,198
EVERSOURCE ENERGY COM 30040W108 4,128 76,187 SH   SOLE   0 0 76,187
EXXON MOBIL CORP COM 30231G102 1,330 15,245 SH   SOLE   0 0 15,245
FACEBOOK INC CL A 30303M102 781 6,088 SH   SOLE   0 0 6,088
FASTENAL CO COM 311900104 490 11,724 SH   SOLE   0 0 11,724
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,787 107,432 SH   SOLE   0 0 107,432
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,760 80,983 SH   SOLE   0 0 80,983
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,640 236,084 SH   SOLE   0 0 236,084
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 339 5,567 SH   SOLE   0 0 5,567
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,590 138,447 SH   SOLE   0 0 138,447
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 200 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 822 35,906 SH   SOLE   0 0 35,906
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 323 18,494 SH   SOLE   0 0 18,494
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 556 10,600 SH   SOLE   0 0 10,600
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,025 37,964 SH   SOLE   0 0 37,964
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,438 324,146 SH   SOLE   0 0 324,146
FOUR CORNERS PPTY TR INC COM 35086T109 330 15,484 SH   SOLE   0 0 15,484
FREEPORT-MCMORAN INC CL B 35671D857 180 16,589 SH   SOLE   0 0 16,589
GALLAGHER ARTHUR J & CO COM 363576109 328 6,445 SH   SOLE   0 0 6,445
GARMIN LTD SHS H2906T109 319 6,638 SH   SOLE   0 0 6,638
GENERAL DYNAMICS CORP COM 369550108 4,746 30,591 SH   SOLE   0 0 30,591
GENERAL ELECTRIC CO COM 369604103 1,990 67,170 SH   SOLE   0 0 67,170
GENERAL MLS INC COM 370334104 2,529 39,604 SH   SOLE   0 0 39,604
GENESIS ENERGY L P UNIT LTD PARTN 371927104 242 6,394 SH   SOLE   0 0 6,394
GENUINE PARTS CO COM 372460105 631 6,283 SH   SOLE   0 0 6,283
GILEAD SCIENCES INC COM 375558103 740 9,354 SH   SOLE   0 0 9,354
GRAINGER W W INC COM 384802104 206 918 SH   SOLE   0 0 918
GREAT PANTHER SILVER LTD COM 39115V101 61 45,000 SH   SOLE   0 0 45,000
HCP INC COM 40414L109 245 6,440 SH   SOLE   0 0 6,440
HENRY JACK & ASSOC INC COM 426281101 4,529 52,947 SH   SOLE   0 0 52,947
HOME DEPOT INC COM 437076102 381 2,963 SH   SOLE   0 0 2,963
HONEYWELL INTL INC COM 438516106 302 2,587 SH   SOLE   0 0 2,587
ILLINOIS TOOL WKS INC COM 452308109 1,013 8,453 SH   SOLE   0 0 8,453
INTEL CORP COM 458140100 928 24,585 SH   SOLE   0 0 24,585
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,205 SH   SOLE   0 0 2,205
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579 4,053 SH   SOLE   0 0 4,053
INTERSIL CORP CL A 46069S109 434 19,785 SH   SOLE   0 0 19,785
ISHARES EM MKTS CURR ETF 464286517 285 6,217 SH   SOLE   0 0 6,217
ISHARES SILVER TRUST ISHARES 46428Q109 246 13,505 SH   SOLE   0 0 13,505
ISHARES TR CORE S&P TTL STK 464287150 4,618 93,233 SH   SOLE   0 0 93,233
ISHARES TR CORE S&P500 ETF 464287200 663 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE US AGGBD ET 464287226 477 4,240 SH   SOLE   0 0 4,240
ISHARES TR S&P 500 VAL ETF 464287408 204 2,150 SH   SOLE   0 0 2,150
ISHARES TR 20 YR TR BD ETF 464287432 10,622 77,250 SH   SOLE   0 0 77,250
ISHARES TR 7-10 Y TR BD ETF 464287440 10,282 91,898 SH   SOLE   0 0 91,898
ISHARES TR RUS 1000 VAL ETF 464287598 261 2,471 SH   SOLE   0 0 2,471
ISHARES TR RUS 1000 GRW ETF 464287614 218 2,095 SH   SOLE   0 0 2,095
ISHARES TR INTL TREA BD ETF 464288117 306 3,045 SH   SOLE   0 0 3,045
ISHARES TR 10-20 YR TRS ETF 464288653 10,268 70,898 SH   SOLE   0 0 70,898
ISHARES TR U.S. PFD STK ETF 464288687 203 5,149 SH   SOLE   0 0 5,149
ISHARES TR CORE TL USD BD 46434V613 2,378 45,640 SH   SOLE   0 0 45,640
ITC HLDGS CORP COM 465685105 331 7,114 SH   SOLE   0 0 7,114
JOHNSON & JOHNSON COM 478160104 3,334 28,219 SH   SOLE   0 0 28,219
JOHNSON CTLS INTL PLC SHS G51502105 539 11,586 SH   SOLE   0 0 11,586
JPMORGAN CHASE & CO COM 46625H100 519 7,793 SH   SOLE   0 0 7,793
KELLOGG CO COM 487836108 340 4,384 SH   SOLE   0 0 4,384
KIMBERLY CLARK CORP COM 494368103 1,233 9,776 SH   SOLE   0 0 9,776
KITE RLTY GROUP TR COM NEW 49803T300 277 10,001 SH   SOLE   0 0 10,001
LEGGETT & PLATT INC COM 524660107 3,823 83,886 SH   SOLE   0 0 83,886
LINEAR TECHNOLOGY CORP COM 535678106 298 5,022 SH   SOLE   0 0 5,022
LOCKHEED MARTIN CORP COM 539830109 4,128 17,213 SH   SOLE   0 0 17,213
LOEWS CORP COM 540424108 709 17,209 SH   SOLE   0 0 17,209
LOWES COS INC COM 548661107 4,524 62,658 SH   SOLE   0 0 62,658
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,218 17,218 SH   SOLE   0 0 17,218
MCCORMICK & CO INC COM NON VTG 579780206 4,301 43,049 SH   SOLE   0 0 43,049
MCDONALDS CORP COM 580135101 768 6,661 SH   SOLE   0 0 6,661
MEDTRONIC PLC SHS G5960L103 285 3,301 SH   SOLE   0 0 3,301
MERCK & CO INC COM 58933Y105 687 10,983 SH   SOLE   0 0 10,983
MICROSOFT CORP COM 594918104 4,988 86,599 SH   SOLE   0 0 86,599
NEXTERA ENERGY INC COM 65339F101 4,709 38,502 SH   SOLE   0 0 38,502
NISOURCE INC COM 65473P105 364 15,126 SH   SOLE   0 0 15,126
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10,000 SH   SOLE   0 0 10,000
NORTHWESTERN CORP COM NEW 668074305 447 7,769 SH   SOLE   0 0 7,769
NOVARTIS A G SPONSORED ADR 66987V109 888 11,243 SH   SOLE   0 0 11,243
NUVEEN MUN HIGH INCOME OPP F COM 670682103 182 12,530 SH   SOLE   0 0 12,530
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,257 29,645 SH   SOLE   0 0 29,645
OCCIDENTAL PETE CORP DEL COM 674599105 577 7,909 SH   SOLE   0 0 7,909
OLD REP INTL CORP COM 680223104 449 25,481 SH   SOLE   0 0 25,481
ORACLE CORP COM 68389X105 264 6,723 SH   SOLE   0 0 6,723
PACER FDS TR GLOBL HIGH ETF 69374H709 1,248 44,796 SH   SOLE   0 0 44,796
PAYCHEX INC COM 704326107 1,205 20,836 SH   SOLE   0 0 20,836
PEPSICO INC COM 713448108 1,019 9,366 SH   SOLE   0 0 9,366
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 1,469 43,374 SH   SOLE   0 0 43,374
PHILIP MORRIS INTL INC COM 718172109 1,425 14,652 SH   SOLE   0 0 14,652
PHILLIPS 66 COM 718546104 696 8,651 SH   SOLE   0 0 8,651
PLATINUM GROUP METALS LTD COM 72765Q601 536 196,000 SH   SOLE   0 0 196,000
PORTLAND GEN ELEC CO COM NEW 736508847 335 7,859 SH   SOLE   0 0 7,859
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 168 11,074 SH   SOLE   0 0 11,074
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 850 20,475 SH   SOLE   0 0 20,475
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,025 189,224 SH   SOLE   0 0 189,224
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 191 12,040 SH   SOLE   0 0 12,040
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 747 6,289 SH   SOLE   0 0 6,289
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4,222 103,965 SH   SOLE   0 0 103,965
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4,172 138,224 SH   SOLE   0 0 138,224
PPL CORP COM 69351T106 687 19,890 SH   SOLE   0 0 19,890
PROCTER AND GAMBLE CO COM 742718109 2,111 23,523 SH   SOLE   0 0 23,523
PROGRESSIVE CORP OHIO COM 743315103 624 19,812 SH   SOLE   0 0 19,812
PROSHARES TR S&P 500 DV ARIST 74348A467 413 7,595 SH   SOLE   0 0 7,595
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 12 12,000 SH   SOLE   0 0 12,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 61 60,000 SH   SOLE   0 0 60,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 197 200,000 SH   SOLE   0 0 200,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214 5,126 SH   SOLE   0 0 5,126
QUALCOMM INC COM 747525103 383 5,576 SH   SOLE   0 0 5,576
RAYTHEON CO COM NEW 755111507 4,158 30,541 SH   SOLE   0 0 30,541
REALTY INCOME CORP COM 756109104 3,029 45,264 SH   SOLE   0 0 45,264
REPUBLIC SVCS INC COM 760759100 709 14,059 SH   SOLE   0 0 14,059
REYNOLDS AMERICAN INC COM 761713106 4,989 105,826 SH   SOLE   0 0 105,826
RLI CORP COM 749607107 359 5,251 SH   SOLE   0 0 5,251
ROSS STORES INC COM 778296103 225 3,512 SH   SOLE   0 0 3,512
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 319 6,036 SH   SOLE   0 0 6,036
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,719 92,354 SH   SOLE   0 0 92,354
SCANA CORP NEW COM 80589M102 354 4,897 SH   SOLE   0 0 4,897
SCICLONE PHARMACEUTICALS INC COM 80862K104 102 10,000 SH   SOLE   0 0 10,000
SEABRIDGE GOLD INC COM 811916105 893 80,950 SH   SOLE   0 0 80,950
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 291 4,128 SH   SOLE   0 0 4,128
SEMPRA ENERGY COM 816851109 3,737 34,866 SH   SOLE   0 0 34,866
SILVER STD RES INC COM 82823L106 1,334 110,650 SH   SOLE   0 0 110,650
SMUCKER J M CO COM NEW 832696405 531 3,919 SH   SOLE   0 0 3,919
SNAP ON INC COM 833034101 437 2,879 SH   SOLE   0 0 2,879
SOUTHERN CO COM 842587107 1,221 23,800 SH   SOLE   0 0 23,800
SPDR GOLD TRUST GOLD SHS 78463V107 527 4,195 SH   SOLE   0 0 4,195
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,905 36,544 SH   SOLE   0 0 36,544
SPECTRA ENERGY CORP COM 847560109 517 12,100 SH   SOLE   0 0 12,100
SPECTRA ENERGY PARTNERS LP COM 84756N109 722 16,522 SH   SOLE   0 0 16,522
SPIRE INC COM 84857L101 294 4,599 SH   SOLE   0 0 4,599
STERIS PLC SHS USD G84720104 329 4,501 SH   SOLE   0 0 4,501
SYSCO CORP COM 871829107 294 6,007 SH   SOLE   0 0 6,007
TARGET CORP COM 87612E106 209 3,047 SH   SOLE   0 0 3,047
TIME WARNER INC COM NEW 887317303 203 2,546 SH   SOLE   0 0 2,546
TRAVELERS COMPANIES INC COM 89417E109 330 2,880 SH   SOLE   0 0 2,880
UNILEVER PLC SPON ADR NEW 904767704 420 8,854 SH   SOLE   0 0 8,854
UNION PAC CORP COM 907818108 428 4,388 SH   SOLE   0 0 4,388
UNITED PARCEL SERVICE INC CL B 911312106 1,339 12,241 SH   SOLE   0 0 12,241
UNITED STATES OIL FUND LP UNITS 91232N108 310 28,344 SH   SOLE   0 0 28,344
UNITED TECHNOLOGIES CORP COM 913017109 721 7,094 SH   SOLE   0 0 7,094
V F CORP COM 918204108 3,855 68,792 SH   SOLE   0 0 68,792
VALSPAR CORP COM 920355104 846 7,978 SH   SOLE   0 0 7,978
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 415 15,681 SH   SOLE   0 0 15,681
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 543 12,250 SH   SOLE   0 0 12,250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 626 7,449 SH   SOLE   0 0 7,449
VANGUARD INDEX FDS REIT ETF 922908553 286 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS VALUE ETF 922908744 212 2,440 SH   SOLE   0 0 2,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 203 1,661 SH   SOLE   0 0 1,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 4,480 SH   SOLE   0 0 4,480
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 376 10,041 SH   SOLE   0 0 10,041
VENTAS INC COM 92276F100 1,457 20,618 SH   SOLE   0 0 20,618
VERIZON COMMUNICATIONS INC COM 92343V104 2,456 47,259 SH   SOLE   0 0 47,259
VISA INC COM CL A 92826C839 348 4,207 SH   SOLE   0 0 4,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 853 10,585 SH   SOLE   0 0 10,585
WAL-MART STORES INC COM 931142103 873 12,112 SH   SOLE   0 0 12,112
WEC ENERGY GROUP INC COM 92939U106 4,823 80,535 SH   SOLE   0 0 80,535
WELLS FARGO & CO NEW COM 949746101 1,083 24,450 SH   SOLE   0 0 24,450
WELLTOWER INC COM 95040Q104 1,882 25,168 SH   SOLE   0 0 25,168
WESTAR ENERGY INC COM 95709T100 434 7,638 SH   SOLE   0 0 7,638
WISDOMTREE TR DIV EX-FINL FD 97717W406 223 2,847 SH   SOLE   0 0 2,847
XCEL ENERGY INC COM 98389B100 537 13,045 SH   SOLE   0 0 13,045
XENIA HOTELS & RESORTS INC COM 984017103 853 56,139 SH   SOLE   0 0 56,139
YAMANA GOLD INC COM 98462Y100 573 133,000 SH   SOLE   0 0 133,000