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 6,373 33,496 SH   SOLE   0 0 33,496
ABBOTT LABS COM 002824100 990 22,612 SH   SOLE   0 0 22,612
ABBVIE INC COM 00287Y109 934 14,423 SH   SOLE   0 0 14,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,847 49,763 SH   SOLE   0 0 49,763
AFLAC INC COM 001055102 506 7,024 SH   SOLE   0 0 7,024
AIR PRODS & CHEMS INC COM 009158106 409 3,060 SH   SOLE   0 0 3,060
ALLERGAN PLC SHS G0177J108 300 1,260 SH   SOLE   0 0 1,260
ALLIANT ENERGY CORP COM 018802108 1,155 28,963 SH   SOLE   0 0 28,963
ALPHABET INC CAP STK CL A 02079K305 306 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107 261 314 SH   SOLE   0 0 314
ALPS ETF TR ALERIAN MLP 00162Q866 178 13,974 SH   SOLE   0 0 13,974
ALTRIA GROUP INC COM 02209S103 4,994 69,246 SH   SOLE   0 0 69,246
AMAZON COM INC COM 023135106 648 712 SH   SOLE   0 0 712
AMERICAN ELEC PWR INC COM 025537101 1,631 24,080 SH   SOLE   0 0 24,080
AMERICAN EXPRESS CO COM 025816109 283 3,657 SH   SOLE   0 0 3,657
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,290 SH   SOLE   0 0 3,290
AMERICAN TOWER CORP NEW COM 03027X100 5,263 43,721 SH   SOLE   0 0 43,721
AMERIGAS PARTNERS L P UNIT L P INT 030975106 723 15,293 SH   SOLE   0 0 15,293
AMERISOURCEBERGEN CORP COM 03073E105 310 3,543 SH   SOLE   0 0 3,543
AMGEN INC COM 031162100 1,592 9,830 SH   SOLE   0 0 9,830
ANALOG DEVICES INC COM 032654105 625 7,822 SH   SOLE   0 0 7,822
APPLE INC COM 037833100 4,708 32,798 SH   SOLE   0 0 32,798
AQUA AMERICA INC COM 03836W103 924 28,400 SH   SOLE   0 0 28,400
ARCHER DANIELS MIDLAND CO COM 039483102 354 7,850 SH   SOLE   0 0 7,850
AT&T INC COM 00206R102 2,704 65,156 SH   SOLE   0 0 65,156
AUTOMATIC DATA PROCESSING IN COM 053015103 1,758 17,218 SH   SOLE   0 0 17,218
AVISTA CORP COM 05379B107 317 8,149 SH   SOLE   0 0 8,149
BANK AMER CORP COM 060505104 1,041 45,094 SH   SOLE   0 0 45,094
BB&T CORP COM 054937107 401 9,104 SH   SOLE   0 0 9,104
BECTON DICKINSON & CO COM 075887109 5,815 31,830 SH   SOLE   0 0 31,830
BEMIS INC COM 081437105 264 5,446 SH   SOLE   0 0 5,446
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 5,537 SH   SOLE   0 0 5,537
BLACKROCK INC COM 09247X101 200 522 SH   SOLE   0 0 522
BOEING CO COM 097023105 233 1,324 SH   SOLE   0 0 1,324
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 220 3,299 SH   SOLE   0 0 3,299
BROOKLINE BANCORP INC DEL COM 11373M107 974 64,480 SH   SOLE   0 0 64,480
BROWN FORMAN CORP CL B 115637209 4,237 92,994 SH   SOLE   0 0 92,994
BUNGE LIMITED COM G16962105 349 4,481 SH   SOLE   0 0 4,481
CAMPBELL SOUP CO COM 134429109 510 9,062 SH   SOLE   0 0 9,062
CBS CORP NEW CL B 124857202 326 4,693 SH   SOLE   0 0 4,693
CENTERPOINT ENERGY INC COM 15189T107 416 14,818 SH   SOLE   0 0 14,818
CHEVRON CORP NEW COM 166764100 3,301 30,493 SH   SOLE   0 0 30,493
CHUBB LIMITED COM H1467J104 5,031 36,705 SH   SOLE   0 0 36,705
CINCINNATI FINL CORP COM 172062101 5,338 75,478 SH   SOLE   0 0 75,478
CISCO SYS INC COM 17275R102 6,253 189,567 SH   SOLE   0 0 189,567
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 299 11,717 SH   SOLE   0 0 11,717
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 304 12,397 SH   SOLE   0 0 12,397
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 202 9,552 SH   SOLE   0 0 9,552
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 224 10,572 SH   SOLE   0 0 10,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 237 11,049 SH   SOLE   0 0 11,049
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 202 9,445 SH   SOLE   0 0 9,445
CLOROX CO DEL COM 189054109 336 2,528 SH   SOLE   0 0 2,528
CME GROUP INC COM 12572Q105 4,607 39,150 SH   SOLE   0 0 39,150
CMS ENERGY CORP COM 125896100 6,092 134,837 SH   SOLE   0 0 134,837
COCA COLA CO COM 191216100 2,119 49,689 SH   SOLE   0 0 49,689
COLGATE PALMOLIVE CO COM 194162103 347 4,730 SH   SOLE   0 0 4,730
COMMERCE BANCSHARES INC COM 200525103 713 12,960 SH   SOLE   0 0 12,960
COMMUNITY BK SYS INC COM 203607106 974 18,464 SH   SOLE   0 0 18,464
COMPASS MINERALS INTL INC COM 20451N101 868 12,764 SH   SOLE   0 0 12,764
CONAGRA BRANDS INC COM 205887102 4,423 109,470 SH   SOLE   0 0 109,470
CONSTELLATION BRANDS INC CL A 21036P108 379 2,364 SH   SOLE   0 0 2,364
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 230 6,987 SH   SOLE   0 0 6,987
COSTCO WHSL CORP NEW COM 22160K105 613 3,618 SH   SOLE   0 0 3,618
CULLEN FROST BANKERS INC COM 229899109 389 4,411 SH   SOLE   0 0 4,411
DBX ETF TR XTRAK MSCI EAFE 233051200 1,118 38,214 SH   SOLE   0 0 38,214
DCT INDUSTRIAL TRUST INC COM NEW 233153204 991 20,148 SH   SOLE   0 0 20,148
DENBURY RES INC COM NEW 247916208 28 11,414 SH   SOLE   0 0 11,414
DIGITAL RLTY TR INC COM 253868103 461 4,312 SH   SOLE   0 0 4,312
DISNEY WALT CO COM DISNEY 254687106 230 2,044 SH   SOLE   0 0 2,044
DOLLAR TREE INC COM 256746108 440 5,710 SH   SOLE   0 0 5,710
DOMINION RES INC VA NEW COM 25746U109 719 9,228 SH   SOLE   0 0 9,228
DOW CHEM CO COM 260543103 1,288 20,214 SH   SOLE   0 0 20,214
DR PEPPER SNAPPLE GROUP INC COM 26138E109 931 9,546 SH   SOLE   0 0 9,546
DU PONT E I DE NEMOURS & CO COM 263534109 428 5,313 SH   SOLE   0 0 5,313
DUKE ENERGY CORP NEW COM NEW 26441C204 1,586 19,136 SH   SOLE   0 0 19,136
ECOLAB INC COM 278865100 4,665 37,760 SH   SOLE   0 0 37,760
ELDORADO GOLD CORP NEW COM 284902103 674 197,400 SH   SOLE   0 0 197,400
EMERSON ELEC CO COM 291011104 941 15,809 SH   SOLE   0 0 15,809
ENBRIDGE INC COM 29250N105 563 13,575 SH   SOLE   0 0 13,575
ENTERPRISE PRODS PARTNERS L COM 293792107 1,247 45,210 SH   SOLE   0 0 45,210
EOG RES INC COM 26875P101 580 5,958 SH   SOLE   0 0 5,958
EVERSOURCE ENERGY COM 30040W108 5,311 89,659 SH   SOLE   0 0 89,659
EXELIXIS INC COM 30161Q104 615 30,000 SH   SOLE   0 0 30,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 758 11,511 SH   SOLE   0 0 11,511
EXXON MOBIL CORP COM 30231G102 3,111 37,695 SH   SOLE   0 0 37,695
FACEBOOK INC CL A 30303M102 1,718 12,185 SH   SOLE   0 0 12,185
FEDEX CORP COM 31428X106 315 1,608 SH   SOLE   0 0 1,608
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 958 24,867 SH   SOLE   0 0 24,867
FIDELITY NATL INFORMATION SV COM 31620M106 296 3,756 SH   SOLE   0 0 3,756
FIRST AMERN FINL CORP COM 31847R102 860 22,491 SH   SOLE   0 0 22,491
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,807 47,241 SH   SOLE   0 0 47,241
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4,191 74,492 SH   SOLE   0 0 74,492
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 264 7,277 SH   SOLE   0 0 7,277
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,636 53,091 SH   SOLE   0 0 53,091
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 529 27,683 SH   SOLE   0 0 27,683
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 745 12,406 SH   SOLE   0 0 12,406
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 4,032 SH   SOLE   0 0 4,032
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,517 104,098 SH   SOLE   0 0 104,098
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 207 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3,308 130,555 SH   SOLE   0 0 130,555
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,664 133,346 SH   SOLE   0 0 133,346
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,310 72,612 SH   SOLE   0 0 72,612
FIRST TR VALUE LINE DIVID IN SHS 33734H106 567 19,510 SH   SOLE   0 0 19,510
FORD MTR CO DEL COM PAR $0.01 345370860 117 10,412 SH   SOLE   0 0 10,412
FORTUNA SILVER MINES INC COM 349915108 314 58,800 SH   SOLE   0 0 58,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6,645 324,146 SH   SOLE   0 0 324,146
FREEPORT-MCMORAN INC CL B 35671D857 159 11,918 SH   SOLE   0 0 11,918
GALLAGHER ARTHUR J & CO COM 363576109 729 13,006 SH   SOLE   0 0 13,006
GENERAL DYNAMICS CORP COM 369550108 6,240 33,640 SH   SOLE   0 0 33,640
GENERAL ELECTRIC CO COM 369604103 3,360 112,191 SH   SOLE   0 0 112,191
GENERAL MLS INC COM 370334104 2,160 37,081 SH   SOLE   0 0 37,081
GENUINE PARTS CO COM 372460105 4,678 51,734 SH   SOLE   0 0 51,734
GREAT PANTHER SILVER LTD COM 39115V101 91 55,000 SH   SOLE   0 0 55,000
HELMERICH & PAYNE INC COM 423452101 341 5,021 SH   SOLE   0 0 5,021
HENRY JACK & ASSOC INC COM 426281101 5,563 60,359 SH   SOLE   0 0 60,359
HOME DEPOT INC COM 437076102 1,266 8,645 SH   SOLE   0 0 8,645
HONEYWELL INTL INC COM 438516106 638 5,173 SH   SOLE   0 0 5,173
HORACE MANN EDUCATORS CORP N COM 440327104 862 21,653 SH   SOLE   0 0 21,653
HORNBECK OFFSHORE SVCS INC N COM 440543106 39 10,412 SH   SOLE   0 0 10,412
HUNTSMAN CORP COM 447011107 1,110 45,607 SH   SOLE   0 0 45,607
ILLINOIS TOOL WKS INC COM 452308109 1,660 12,683 SH   SOLE   0 0 12,683
INTEL CORP COM 458140100 863 23,826 SH   SOLE   0 0 23,826
INTERNATIONAL BUSINESS MACHS COM 459200101 337 1,936 SH   SOLE   0 0 1,936
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 787 5,969 SH   SOLE   0 0 5,969
INTL PAPER CO COM 460146103 203 4,032 SH   SOLE   0 0 4,032
ISHARES TR 7-10YR TR BD ETF 464287440 235 2,211 SH   SOLE   0 0 2,211
ISHARES TR COHEN&STEER REIT 464287564 450 4,488 SH   SOLE   0 0 4,488
ISHARES TR CORE S&P MCP ETF 464287507 6,132 36,322 SH   SOLE   0 0 36,322
ISHARES TR CORE S&P TTL STK 464287150 5,018 93,438 SH   SOLE   0 0 93,438
ISHARES TR CORE S&P500 ETF 464287200 885 3,743 SH   SOLE   0 0 3,743
ISHARES TR CORE TL USD BD 46434V613 2,346 46,409 SH   SOLE   0 0 46,409
ISHARES TR CORE US AGGBD ET 464287226 14,905 137,194 SH   SOLE   0 0 137,194
ISHARES TR JP MOR EM MK ETF 464288281 3,083 27,077 SH   SOLE   0 0 27,077
ISHARES TR MSCI EAFE ETF 464287465 756 12,219 SH   SOLE   0 0 12,219
ISHARES TR RUS 1000 GRW ETF 464287614 5,912 52,226 SH   SOLE   0 0 52,226
ISHARES TR RUS MID CAP ETF 464287499 417 2,255 SH   SOLE   0 0 2,255
ISHARES TR RUSSELL 2000 ETF 464287655 825 6,138 SH   SOLE   0 0 6,138
ISHARES TR SELECT DIVID ETF 464287168 367 4,043 SH   SOLE   0 0 4,043
ISHARES TR U.S. TECH ETF 464287721 1,554 11,554 SH   SOLE   0 0 11,554
JOHNSON & JOHNSON COM 478160104 3,819 30,736 SH   SOLE   0 0 30,736
JOHNSON CTLS INTL PLC SHS G51502105 376 9,151 SH   SOLE   0 0 9,151
JPMORGAN CHASE & CO COM 46625H100 2,075 24,066 SH   SOLE   0 0 24,066
KAR AUCTION SVCS INC COM 48238T109 849 20,498 SH   SOLE   0 0 20,498
KELLOGG CO COM 487836108 222 3,030 SH   SOLE   0 0 3,030
KIMBERLY CLARK CORP COM 494368103 1,216 9,244 SH   SOLE   0 0 9,244
KITE RLTY GROUP TR COM NEW 49803T300 201 9,601 SH   SOLE   0 0 9,601
KLA-TENCOR CORP COM 482480100 209 2,196 SH   SOLE   0 0 2,196
LAMAR ADVERTISING CO NEW CL A 512816109 971 13,220 SH   SOLE   0 0 13,220
LEGGETT & PLATT INC COM 524660107 4,993 98,554 SH   SOLE   0 0 98,554
LEIDOS HLDGS INC COM 525327102 917 18,323 SH   SOLE   0 0 18,323
LILLY ELI & CO COM 532457108 1,853 21,572 SH   SOLE   0 0 21,572
LOCKHEED MARTIN CORP COM 539830109 5,297 19,841 SH   SOLE   0 0 19,841
LOEWS CORP COM 540424108 564 11,973 SH   SOLE   0 0 11,973
LOWES COS INC COM 548661107 636 7,774 SH   SOLE   0 0 7,774
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 229 2,603 SH   SOLE   0 0 2,603
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,873 24,465 SH   SOLE   0 0 24,465
MASTERCARD INCORPORATED CL A 57636Q104 280 2,496 SH   SOLE   0 0 2,496
MATTEL INC COM 577081102 386 15,332 SH   SOLE   0 0 15,332
MCCORMICK & CO INC COM NON VTG 579780206 5,102 50,676 SH   SOLE   0 0 50,676
MCDONALDS CORP COM 580135101 1,448 11,128 SH   SOLE   0 0 11,128
MCGRATH RENTCORP COM 580589109 808 24,633 SH   SOLE   0 0 24,633
MERCK & CO INC COM 58933Y105 1,294 20,349 SH   SOLE   0 0 20,349
METLIFE INC COM 59156R108 203 3,887 SH   SOLE   0 0 3,887
MICROSOFT CORP COM 594918104 7,410 112,918 SH   SOLE   0 0 112,918
MONDELEZ INTL INC CL A 609207105 207 4,705 SH   SOLE   0 0 4,705
MURPHY OIL CORP COM 626717102 296 10,654 SH   SOLE   0 0 10,654
NEXTERA ENERGY INC COM 65339F101 6,072 46,564 SH   SOLE   0 0 46,564
NISOURCE INC COM 65473P105 995 41,819 SH   SOLE   0 0 41,819
NORTHROP GRUMMAN CORP COM 666807102 380 1,617 SH   SOLE   0 0 1,617
NORTHWESTERN CORP COM NEW 668074305 321 5,398 SH   SOLE   0 0 5,398
NOVARTIS A G SPONSORED ADR 66987V109 721 9,786 SH   SOLE   0 0 9,786
NU SKIN ENTERPRISES INC CL A 67018T105 295 5,493 SH   SOLE   0 0 5,493
NUVEEN MUN HIGH INCOME OPP F COM 670682103 218 16,530 SH   SOLE   0 0 16,530
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 161 10,808 SH   SOLE   0 0 10,808
NVIDIA CORP COM 67066G104 307 3,068 SH   SOLE   0 0 3,068
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,393 30,195 SH   SOLE   0 0 30,195
OCCIDENTAL PETE CORP DEL COM 674599105 800 12,660 SH   SOLE   0 0 12,660
OCULAR THERAPEUTIX INC COM 67576A100 381 47,250 SH   SOLE   0 0 47,250
OLD REP INTL CORP COM 680223104 334 16,623 SH   SOLE   0 0 16,623
ORACLE CORP COM 68389X105 307 6,923 SH   SOLE   0 0 6,923
PACER FDS TR GLOBL CASH ETF 69374H709 3,330 117,586 SH   SOLE   0 0 117,586
PACWEST BANCORP DEL COM 695263103 929 17,857 SH   SOLE   0 0 17,857
PAYCHEX INC COM 704326107 508 8,738 SH   SOLE   0 0 8,738
PEOPLES UNITED FINANCIAL INC COM 712704105 575 32,532 SH   SOLE   0 0 32,532
PEPSICO INC COM 713448108 1,597 14,336 SH   SOLE   0 0 14,336
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 98 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 1,736 50,801 SH   SOLE   0 0 50,801
PHILIP MORRIS INTL INC COM 718172109 1,969 17,410 SH   SOLE   0 0 17,410
PHILLIPS 66 COM 718546104 1,467 18,919 SH   SOLE   0 0 18,919
PLATINUM GROUP METALS LTD COM 72765Q601 566 372,550 SH   SOLE   0 0 372,550
PNC FINL SVCS GROUP INC COM 693475105 741 6,258 SH   SOLE   0 0 6,258
PNM RES INC COM 69349H107 968 25,586 SH   SOLE   0 0 25,586
PORTLAND GEN ELEC CO COM NEW 736508847 938 20,828 SH   SOLE   0 0 20,828
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 645 14,812 SH   SOLE   0 0 14,812
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 222 9,358 SH   SOLE   0 0 9,358
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,390 187,323 SH   SOLE   0 0 187,323
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 188 11,066 SH   SOLE   0 0 11,066
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 3,156 129,106 SH   SOLE   0 0 129,106
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 365 2,758 SH   SOLE   0 0 2,758
PPG INDS INC COM 693506107 352 3,332 SH   SOLE   0 0 3,332
PPL CORP COM 69351T106 292 7,713 SH   SOLE   0 0 7,713
PRICELINE GRP INC COM NEW 741503403 240 135 SH   SOLE   0 0 135
PROCTER AND GAMBLE CO COM 742718109 2,663 29,565 SH   SOLE   0 0 29,565
PROSHARES TR S&P 500 DV ARIST 74348A467 301 5,390 SH   SOLE   0 0 5,390
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 196 200,000 SH   SOLE   0 0 200,000
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
PRUDENTIAL FINL INC COM 744320102 320 3,024 SH   SOLE   0 0 3,024
PUBLIC SVC ENTERPRISE GROUP COM 744573106 327 7,324 SH   SOLE   0 0 7,324
QUALCOMM INC COM 747525103 1,188 21,072 SH   SOLE   0 0 21,072
RAYTHEON CO COM NEW 755111507 5,419 36,326 SH   SOLE   0 0 36,326
REALTY INCOME CORP COM 756109104 2,880 48,237 SH   SOLE   0 0 48,237
REPUBLIC SVCS INC COM 760759100 862 13,734 SH   SOLE   0 0 13,734
REYNOLDS AMERICAN INC COM 761713106 6,758 106,498 SH   SOLE   0 0 106,498
ROCKWELL MED INC COM 774374102 79 12,900 SH   SOLE   0 0 12,900
ROSS STORES INC COM 778296103 205 3,259 SH   SOLE   0 0 3,259
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 346 6,238 SH   SOLE   0 0 6,238
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11,814 131,122 SH   SOLE   0 0 131,122
SCANA CORP NEW COM 80589M102 869 13,059 SH   SOLE   0 0 13,059
SCICLONE PHARMACEUTICALS INC COM 80862K104 98 10,000 SH   SOLE   0 0 10,000
SEABRIDGE GOLD INC COM 811916105 1,163 102,050 SH   SOLE   0 0 102,050
SEAGATE TECHNOLOGY PLC SHS G7945M107 526 11,408 SH   SOLE   0 0 11,408
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,546 17,712 SH   SOLE   0 0 17,712
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 235 3,325 SH   SOLE   0 0 3,325
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 904 38,514 SH   SOLE   0 0 38,514
SILVER STD RES INC COM 82823L106 1,381 123,150 SH   SOLE   0 0 123,150
SMUCKER J M CO COM NEW 832696405 512 3,911 SH   SOLE   0 0 3,911
SOUTHERN CO COM 842587107 1,579 31,249 SH   SOLE   0 0 31,249
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,915 SH   SOLE   0 0 1,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,904 106,039 SH   SOLE   0 0 106,039
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,268 29,278 SH   SOLE   0 0 29,278
STERIS PLC SHS USD G84720104 293 4,219 SH   SOLE   0 0 4,219
SYSCO CORP COM 871829107 690 13,355 SH   SOLE   0 0 13,355
TARGET CORP COM 87612E106 231 4,401 SH   SOLE   0 0 4,401
TIME WARNER INC COM NEW 887317303 280 2,854 SH   SOLE   0 0 2,854
TRAVELERS COMPANIES INC COM 89417E109 482 3,991 SH   SOLE   0 0 3,991
UNILEVER PLC SPON ADR NEW 904767704 359 7,331 SH   SOLE   0 0 7,331
UNION PAC CORP COM 907818108 363 3,431 SH   SOLE   0 0 3,431
UNITED BANKSHARES INC WEST V COM 909907107 308 7,482 SH   SOLE   0 0 7,482
UNITED PARCEL SERVICE INC CL B 911312106 1,404 13,173 SH   SOLE   0 0 13,173
UNITED TECHNOLOGIES CORP COM 913017109 701 6,239 SH   SOLE   0 0 6,239
UNITEDHEALTH GROUP INC COM 91324P102 763 4,624 SH   SOLE   0 0 4,624
UNIVERSAL CORP VA COM 913456109 1,343 19,149 SH   SOLE   0 0 19,149
URSTADT BIDDLE PPTYS INC CL A 917286205 321 15,681 SH   SOLE   0 0 15,681
US BANCORP DEL COM NEW 902973304 671 13,160 SH   SOLE   0 0 13,160
V F CORP COM 918204108 4,396 81,683 SH   SOLE   0 0 81,683
VALERO ENERGY CORP NEW COM 91913Y100 249 3,784 SH   SOLE   0 0 3,784
VALSPAR CORP COM 920355104 860 7,744 SH   SOLE   0 0 7,744
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 340 14,578 SH   SOLE   0 0 14,578
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 267 7,220 SH   SOLE   0 0 7,220
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 459 5,680 SH   SOLE   0 0 5,680
VANGUARD INDEX FDS REIT ETF 922908553 243 2,894 SH   SOLE   0 0 2,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,295 10,636 SH   SOLE   0 0 10,636
VANGUARD INDEX FDS SMALL CP ETF 922908751 270 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS VALUE ETF 922908744 217 2,275 SH   SOLE   0 0 2,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,818 45,300 SH   SOLE   0 0 45,300
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 308 3,439 SH   SOLE   0 0 3,439
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 5,714 SH   SOLE   0 0 5,714
VENTAS INC COM 92276F100 1,561 24,269 SH   SOLE   0 0 24,269
VERIZON COMMUNICATIONS INC COM 92343V104 3,957 80,741 SH   SOLE   0 0 80,741
VISA INC COM CL A 92826C839 559 6,252 SH   SOLE   0 0 6,252
W P CAREY INC COM 92936U109 397 6,386 SH   SOLE   0 0 6,386
WAL-MART STORES INC COM 931142103 727 10,160 SH   SOLE   0 0 10,160
WEC ENERGY GROUP INC COM 92939U106 5,891 96,401 SH   SOLE   0 0 96,401
WELLS FARGO & CO NEW COM 949746101 1,931 35,043 SH   SOLE   0 0 35,043
WELLTOWER INC COM 95040Q104 1,841 25,866 SH   SOLE   0 0 25,866
WESTAR ENERGY INC COM 95709T100 986 18,016 SH   SOLE   0 0 18,016
WISDOMTREE TR DIV EX-FINL FD 97717W406 233 2,846 SH   SOLE   0 0 2,846
XCEL ENERGY INC COM 98389B100 573 12,831 SH   SOLE   0 0 12,831
XENIA HOTELS & RESORTS INC COM 984017103 1,010 60,442 SH   SOLE   0 0 60,442
XYLEM INC COM 98419M100 511 10,182 SH   SOLE   0 0 10,182
YAMANA GOLD INC COM 98462Y100 732 255,700 SH   SOLE   0 0 255,700