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
WP GLIMCHER IN COM 92939N102 3,498 300 SH   SOLE None 0 0 0
CENTURYLINK INC COM 156700106 940,392 37,436 SH   SOLE None 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 24,895 885 SH   SOLE None 0 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 80,555 5,525 SH   SOLE None 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 305,427 20,609 SH   SOLE None 0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 20,787 1,300 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 133,796 6,115 SH   SOLE None 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 104,099 4,100 SH   SOLE None 0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 156,787 8,300 SH   SOLE None 0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 7,494 600 SH   SOLE None 0 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 304,398 16,200 SH   SOLE None 0 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,043 55 SH   SOLE None 0 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 6,355 500 SH   SOLE None 0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,129,140 27,000 SH   SOLE None 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,652 30 SH   SOLE None 0 0 0
ANTARES PHARMA INC COM 036642106 23,800 14,000 SH   SOLE None 0 0 0
ARENA PHARMACEUTICALS INC COM 040047102 6,685 3,500 SH   SOLE None 0 0 0
BUFFALO WILD WINGS INC COM 119848109 116,058 600 SH   SOLE None 0 0 0
CONNECTICUT WTR SVC INC COM 207797101 21,912 600 SH   SOLE None 0 0 0
CONTAINER STORE GROUP INC COM 210751103 4,224 300 SH   SOLE None 0 0 0
DORMAN PRODUCTS INC COM 258278100 25,445 500 SH   SOLE None 0 0 0
ENSTAR GROUP LIMITED SHS G3075P101 71,250 475 SH   SOLE None 0 0 0
HESKA CORP COM RESTRC NEW 42805E306 12,192 400 SH   SOLE None 0 0 0
KRAFT HEINZ CO COM 500754106 34,655 491 SH   SOLE None 0 0 0
LAS VEGAS SANDS CORP COM 517834107 37,400 985 SH   SOLE None 0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26,280 2,000 SH   SOLE None 0 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 842 20 SH   SOLE None 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,064 150 SH   SOLE None 0 0 0
MEREDITH CORP COM 589433101 17,032 400 SH   SOLE None 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,768 250 SH   SOLE None 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 114,890 247 SH   SOLE None 0 0 0
ROVI CORP COM 779376102 399 38 SH   SOLE None 0 0 0
SEABRIDGE GOLD INC COM 811916105 5,800 1,000 SH   SOLE None 0 0 0
URANIUM ENERGY CORP COM 916896103 750 750 SH   SOLE None 0 0 0
VIVINT SOLAR INC COM 92854Q106 1,048 100 SH   SOLE None 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 451 50 SH   SOLE None 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5,766 745 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85,211 1,678 SH   SOLE None 0 0 0
SPROTT FOCUS TR INC COM 85208J109 20,590 3,484 SH   SOLE None 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 966,563 9,980 SH   SOLE None 0 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 375,165 5,955 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,437,471 36,934 SH   SOLE None 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 29,168 250 SH   SOLE None 0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4,260 300 SH   SOLE None 0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 7,196 700 SH   SOLE None 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,536 400 SH   SOLE None 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 27,240 590 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,549,168 43,092 SH   SOLE None 0 0 0
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 11,500 500 SH   SOLE None 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 162,228 2,200 SH   SOLE None 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 636,524 10,160 SH   SOLE None 0 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 33,650 500 SH   SOLE None 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 28,620 1,000 SH   SOLE None 0 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 13,040 500 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32,513 2,250 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,156,903 42,269 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 204,575 7,168 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,694 720 SH   SOLE None 0 0 0
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 8,380 200 SH   SOLE None 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,637 300 SH   SOLE None 0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 753 100 SH   SOLE None 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 72,760 2,000 SH   SOLE None 0 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 14,269 490 SH   SOLE None 0 0 0
ETFIS SER TR I REAVES UTILS ETF 26923G806 39,326 1,400 SH   SOLE None 0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 423,940 146,692 SH   SOLE None 0 0 0
ANTERO RES CORP COM 03674X106 329,567 15,575 SH   SOLE None 0 0 0
BOX SHIPS INCORPORATED SHS Y09675102 1,677 2,900 SH   SOLE None 0 0 0
CONSTELLIUM NV CL A N22035104 1,212 200 SH   SOLE None 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,587 62 SH   SOLE None 0 0 0
ELLIE MAE INC COM 28849P100 16,643 250 SH   SOLE None 0 0 0
IAMGOLD CORP COM 450913108 815 500 SH   SOLE None 0 0 0
IAMGOLD CORP COM 450913108 815 500 SH   SOLE None 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,967 300 SH   SOLE None 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,042 100 SH   SOLE None 0 0 0
NEXTERA ENERGY INC COM 65339F101 68,285 700 SH   SOLE None 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,967 300 SH   SOLE None 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 4,042 100 SH   SOLE None 0 0 0
NEXTERA ENERGY INC COM 65339F101 68,285 700 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,249 2,040 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,989 540 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29,865 750 SH   SOLE None 0 0 0
SEADRILL LIMITED SHS G7945E105 4,425 750 SH   SOLE None 0 0 0
UNDER ARMOUR INC CL A 904311107 179,043 1,850 SH   SOLE None 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 220,147 6,494 SH   SOLE None 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,168 687 SH   SOLE None 0 0 0
WARREN RES INC COM 93564A100 8,565 17,500 SH   SOLE None 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,785 750 SH   SOLE None 0 0 0
ALPS ETF TR US EQTHIVOLPT WR 00162Q734 123,723 5,900 SH   SOLE None 0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,225 80 SH   SOLE None 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11,345 500 SH   SOLE None 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 64,127 2,991 SH   SOLE None 0 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 330,146 24,240 SH   SOLE None 0 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 31,634 2,333 SH   SOLE None 0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 206,246 20,728 SH   SOLE None 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 33,964 2,739 SH   SOLE None 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 131,860 7,693 SH   SOLE None 0 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 171,985 12,600 SH   SOLE None 0 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 341,082 25,454 SH   SOLE None 0 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 31,297 2,320 SH   SOLE None 0 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 43,783 5,459 SH   SOLE None 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 111,211 8,483 SH   SOLE None 0 0 0
PIONEER FLOATING RATE TR COM 72369J102 74,126 6,548 SH   SOLE None 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7,980 1,000 SH   SOLE None 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 7,220 500 SH   SOLE None 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,127 1,026 SH   SOLE None 0 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 6,506 1,948 SH   SOLE None 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 327,814 6,550 SH   SOLE None 0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 43,835 850 SH   SOLE None 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 115,863 1,150 SH   SOLE None 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 9,808 400 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,607 50 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,415 45 SH   SOLE None 0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,280,906 24,200 SH   SOLE None 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,346,415 27,830 SH   SOLE None 0 0 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5,337 300 SH   SOLE None 0 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 8,155 350 SH   SOLE None 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 13,360 550 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,069,965 32,335 SH   SOLE None 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 397,842 4,030 SH   SOLE None 0 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 57,707 850 SH   SOLE None 0 0 0
LADDER CAP CORP CL A 505743104 1,432 100 SH   SOLE None 0 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 6,140 500 SH   SOLE None 0 0 0
MMA CAP MGMT LLC COM 55315D105 784 60 SH   SOLE None 0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 17,550 1,800 SH   SOLE None 0 0 0
PHYSICIANS RLTY TR COM 71943U104 3,018 200 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 106,433 3,580 SH   SOLE None 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,270 500 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 52,624 1,415 SH   SOLE None 0 0 0
SOVRAN SELF STORAGE INC COM 84610H108 11,788 125 SH   SOLE None 0 0 0
STAG INDL INC COM 85254J102 7,284 400 SH   SOLE None 0 0 0
UNITED DEV FDG IV COM 910187103 5,293 301 SH   SOLE None 0 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 13,833 1,097 SH   SOLE None 0 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 222 150 SH   SOLE None 0 0 0
ARROWHEAD RESH CORP COM NEW 042797209 432 75 SH   SOLE None 0 0 0
ENVIVIO INC COM 29413T106 614 150 SH   SOLE None 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,243,778 37,250 SH   SOLE None 0 0 0
GOPRO INC CL A 38268T103 616,376 19,743 SH   SOLE None 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 31,245 758 SH   SOLE None 0 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 20,721 195 SH   SOLE None 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10,368 360 SH   SOLE None 0 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 81,521 654 SH   SOLE None 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,643 88 SH   SOLE None 0 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 8,722 80 SH   SOLE None 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 924,466 10,815 SH   SOLE None 0 0 0
MONDELEZ INTL INC CL A 609207105 20,935 500 SH   SOLE None 0 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 342 150 SH   SOLE None 0 0 0
NEW SR INVT GROUP INC COM 648691103 2,092 200 SH   SOLE None 0 0 0
ONCOTHYREON INC COM 682324108 411 150 SH   SOLE None 0 0 0
ORGANOVO HLDGS INC COM 68620A104 402 150 SH   SOLE None 0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 561,954 35,725 SH   SOLE None 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 561 150 SH   SOLE None 0 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 44,828 1,664 SH   SOLE None 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 47,341 956 SH   SOLE None 0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 111,348 2,834 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23,763 262 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 108,983 2,216 SH   SOLE None 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31,946 595 SH   SOLE None 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,941 50 SH   SOLE None 0 0 0
MEDASSETS INC COM 584045108 20,060 1,000 SH   SOLE None 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,482 2,300 SH   SOLE None 0 0 0
AMAZON COM INC COM 023135106 1,372,377 2,681 SH   SOLE None 0 0 0
CABELAS INC COM 126804301 120,840 2,650 SH   SOLE None 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,244 17 SH   SOLE None 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 529,262 16,290 SH   SOLE None 0 0 0
COMCAST CORP NEW CL A 20030N101 450,035 7,912 SH   SOLE None 0 0 0
GAP INC DEL COM 364760108 513 18 SH   SOLE None 0 0 0
LOWES COS INC COM 548661107 1,815,353 26,340 SH   SOLE None 0 0 0
MCDONALDS CORP COM 580135101 39,412 400 SH   SOLE None 0 0 0
NETFLIX INC COM 64110L106 9,293 90 SH   SOLE None 0 0 0
NORDSTROM INC COM 655664100 21,513 300 SH   SOLE None 0 0 0
OMNICOM GROUP INC COM 681919106 144,980 2,200 SH   SOLE None 0 0 0
PRICELINE GRP INC COM NEW 741503403 1,090,911 882 SH   SOLE None 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 530,493 27,345 SH   SOLE None 0 0 0
STAPLES INC COM 855030102 5,279 450 SH   SOLE None 0 0 0
STARBUCKS CORP COM 855244109 1,376,437 24,216 SH   SOLE None 0 0 0
TJX COS INC NEW COM 872540109 1,414,830 19,810 SH   SOLE None 0 0 0
TARGET CORP COM 87612E106 2,753 35 SH   SOLE None 0 0 0
TESLA MTRS INC COM 88160R101 57,132 230 SH   SOLE None 0 0 0
TIFFANY & CO NEW COM 886547108 131,274 1,700 SH   SOLE None 0 0 0
TIME WARNER CABLE INC COM 88732J207 2,870 16 SH   SOLE None 0 0 0
V F CORP COM 918204108 1,379,684 20,227 SH   SOLE None 0 0 0
VAIL RESORTS INC COM 91879Q109 20,936 200 SH   SOLE None 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,183,169 11,577 SH   SOLE None 0 0 0
WHOLE FOODS MKT INC COM 966837106 25,346 801 SH   SOLE None 0 0 0
ALTRIA GROUP INC COM 02209S103 19,040 350 SH   SOLE None 0 0 0
BOSTON BEER INC CL A 100557107 45,281 215 SH   SOLE None 0 0 0
CHURCH & DWIGHT INC COM 171340102 669,942 7,985 SH   SOLE None 0 0 0
CLOROX CO DEL PUT 189054959 694,335 6,010 SH   SOLE None 0 0 0
COCA COLA CO COM 191216100 40,120 1,000 SH   SOLE None 0 0 0
COLGATE PALMOLIVE CO COM 194162103 563,842 8,885 SH   SOLE None 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,509,227 10,439 SH   SOLE None 0 0 0
CVS HEALTH CORP COM 126650100 1,680,199 17,415 SH   SOLE None 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 32,337 300 SH   SOLE None 0 0 0
GENERAL MLS INC COM 370334104 614,343 10,945 SH   SOLE None 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,800 500 SH   SOLE None 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 31,963 385 SH   SOLE None 0 0 0
PEPSICO INC COM 713448108 77,798 825 SH   SOLE None 0 0 0
PHILIP MORRIS INTL INC COM 718172109 27,766 350 SH   SOLE None 0 0 0
PROCTER & GAMBLE CO COM 742718109 598,181 8,315 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,975,562 41,864 SH   SOLE None 0 0 0
SYSCO CORP COM 871829107 7,794 200 SH   SOLE None 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 636,131 7,655 SH   SOLE None 0 0 0
WAL-MART STORES INC COM 931142103 265,844 4,100 SH   SOLE None 0 0 0
APACHE CORP COM 037411105 399,941 10,213 SH   SOLE None 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 50,986 3,700 SH   SOLE None 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40,304 680 SH   SOLE None 0 0 0
CHEVRON CORP NEW COM 166764100 183,238 2,323 SH   SOLE None 0 0 0
CIMAREX ENERGY CO COM 171798101 875,897 8,547 SH   SOLE None 0 0 0
CONOCOPHILLIPS COM 20825C104 1,400,768 29,207 SH   SOLE None 0 0 0
EOG RES INC COM 26875P101 696,041 9,561 SH   SOLE None 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 27,192 1,100 SH   SOLE None 0 0 0
ENCANA CORP COM 292505104 2,962 460 SH   SOLE None 0 0 0
ENSCO PLC SHS CLASS A G3157S106 7,040 500 SH   SOLE None 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 69,521 2,792 SH   SOLE None 0 0 0
EXXON MOBIL CORP COM 30231G102 537,721 7,232 SH   SOLE None 0 0 0
HALLIBURTON CO COM 406216101 75,119 2,125 SH   SOLE None 0 0 0
KINDER MORGAN INC DEL COM 49456B101 231,848 8,376 SH   SOLE None 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2,937 3,192 SH   SOLE None 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 620,818 9,385 SH   SOLE None 0 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 17,556 600 SH   SOLE None 0 0 0
PHILLIPS 66 COM 718546104 825,031 10,737 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10,465 171 SH   SOLE None 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 40,719 1,550 SH   SOLE None 0 0 0
TRANSCANADA CORP COM 89353D107 3,158 100 SH   SOLE None 0 0 0
ACE LTD SHS H0023R105 8,272 80 SH   SOLE None 0 0 0
BANK AMER CORP COM 060505104 39,340 2,525 SH   SOLE None 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 656,937 16,780 SH   SOLE None 0 0 0
BROWN & BROWN INC COM 115236101 136,268 4,400 SH   SOLE None 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 940,584 12,970 SH   SOLE None 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 915,205 32,045 SH   SOLE None 0 0 0
CITIGROUP INC COM NEW 172967424 4,465 90 SH   SOLE None 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 26,100 1,125 SH   SOLE None 0 0 0
EQUUS TOTAL RETURN INC COM 294766100 882 504 SH   SOLE None 0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,380 400 SH   SOLE None 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225,888 1,300 SH   SOLE None 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 25,830 1,400 SH   SOLE None 0 0 0
HEALTH CARE REIT INC COM 42217K106 231,941 3,425 SH   SOLE None 0 0 0
HEALTH CARE REIT INC COM 42217K106 12,425 500 SH   SOLE None 0 0 0
HOME PROPERTIES INC COM 437306103 3,738 50 SH   SOLE None 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,155 109 SH   SOLE None 0 0 0
MASTERCARD INC CL A 57636Q104 688,066 7,635 SH   SOLE None 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,579,004 87,431 SH   SOLE None 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 849,048 24,155 SH   SOLE None 0 0 0
REALTY INCOME CORP COM 756109104 791,413 16,700 SH   SOLE None 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,154 350 SH   SOLE None 0 0 0
SAFETY INS GROUP INC COM 78648T100 21,660 400 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,528,162 155,700 SH   SOLE None 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 531,490 5,340 SH   SOLE None 0 0 0
US BANCORP DEL COM NEW 902973304 546,458 13,325 SH   SOLE None 0 0 0
WASTE MGMT INC DEL COM 94106L109 14,943 300 SH   SOLE None 0 0 0
WELLS FARGO & CO NEW COM 949746101 764,293 14,884 SH   SOLE None 0 0 0
ABBOTT LABS COM 002824100 17,697 440 SH   SOLE None 0 0 0
ABBVIE INC COM 00287Y109 594,048 10,918 SH   SOLE None 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 61,744 650 SH   SOLE None 0 0 0
AMGEN INC COM 031162100 1,516,955 10,967 SH   SOLE None 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40,880 7,000 SH   SOLE None 0 0 0
BIOGEN INC COM 09062X103 58,362 200 SH   SOLE None 0 0 0
CELGENE CORP COM 151020104 2,163 20 SH   SOLE None 0 0 0
CENTENE CORP DEL COM 15135B101 1,260,848 23,250 SH   SOLE None 0 0 0
CERNER CORP COM 156782104 7,015 117 SH   SOLE None 0 0 0
LILLY ELI & CO COM 532457108 685,170 8,187 SH   SOLE None 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,538 19 SH   SOLE None 0 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 1,015,088 10,338 SH   SOLE None 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24,993 650 SH   SOLE None 0 0 0
IDEXX LABS INC COM 45168D104 697,950 9,400 SH   SOLE None 0 0 0
JOHNSON & JOHNSON COM 478160104 333,483 3,572 SH   SOLE None 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 44,374 694 SH   SOLE None 0 0 0
MCKESSON CORP COM 58155Q103 19,613 106 SH   SOLE None 0 0 0
MEI PHARMA INC COM NEW 55279B202 47,657 30,355 SH   SOLE None 0 0 0
MERCK & CO INC NEW COM 58933Y105 580,234 11,748 SH   SOLE None 0 0 0
MONSANTO CO NEW COM 61166W101 126,901 1,487 SH   SOLE None 0 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 4,026 100 SH   SOLE None 0 0 0
NOVO-NORDISK A S ADR 670100205 1,415,393 26,095 SH   SOLE None 0 0 0
PFIZER INC COM 717081103 94,415 3,006 SH   SOLE None 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,520,211 22,912 SH   SOLE None 0 0 0
SANOFI SPONSORED ADR 80105N105 453,576 9,555 SH   SOLE None 0 0 0
SCHEIN HENRY INC COM 806407102 997,391 7,515 SH   SOLE None 0 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 168,012 1,800 SH   SOLE None 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 700,104 12,400 SH   SOLE None 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 656,153 5,656 SH   SOLE None 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,244,195 23,793 SH   SOLE None 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 54,120 1,000 SH   SOLE None 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 25,549 272 SH   SOLE None 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 5,775 500 SH   SOLE None 0 0 0
3M CO COM 88579Y101 652,284 4,601 SH   SOLE None 0 0 0
SMITH A O COM 831865209 670,805 10,290 SH   SOLE None 0 0 0
CANADIAN NAT RES LTD COM 136385101 7,780 400 SH   SOLE None 0 0 0
CATERPILLAR INC DEL COM 149123101 19,608 300 SH   SOLE None 0 0 0
DOW CHEM CO COM 260543103 12,720 300 SH   SOLE None 0 0 0
EMCOR GROUP INC COM 29084Q100 115,050 2,600 SH   SOLE None 0 0 0
FASTENAL CO COM 311900104 605,896 16,550 SH   SOLE None 0 0 0
FEDEX CORP COM 31428X106 825,005 5,730 SH   SOLE None 0 0 0
FLUOR CORP NEW COM 343412102 16,940 400 SH   SOLE None 0 0 0
GENERAL ELECTRIC CO COM 369604103 491,188 19,476 SH   SOLE None 0 0 0
HONEYWELL INTL INC COM 438516106 556,304 5,875 SH   SOLE None 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 205,865 5,500 SH   SOLE None 0 0 0
KAMAN CORP COM 483548103 47,286 1,319 SH   SOLE None 0 0 0
LOCKHEED MARTIN CORP COM 539830109 41,462 200 SH   SOLE None 0 0 0
MANITOWOC INC COM 563571108 15,000 1,000 SH   SOLE None 0 0 0
MOHAWK INDS INC COM 608190104 427,207 2,350 SH   SOLE None 0 0 0
NUCOR CORP COM 670346105 14,081 375 SH   SOLE None 0 0 0
PPG INDS INC COM 693506107 1,403 16 SH   SOLE None 0 0 0
PRECISION CASTPARTS CORP COM 740189105 654,674 2,850 SH   SOLE None 0 0 0
RAYTHEON CO COM NEW 755111507 10,926 100 SH   SOLE None 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,904 275 SH   SOLE None 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 64,560 412 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,932,339 38,732 SH   SOLE None 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 15,438 950 SH   SOLE None 0 0 0
SNAP ON INC COM 833034101 113,205 750 SH   SOLE None 0 0 0
STRATASYS LTD SHS M85548101 2,649 100 SH   SOLE None 0 0 0
TEXTRON INC COM 883203101 879,647 23,370 SH   SOLE None 0 0 0
UNION PAC CORP COM 907818108 52,339 592 SH   SOLE None 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,607 300 SH   SOLE None 0 0 0
AIR PRODS & CHEMS INC COM 009158106 563,266 4,415 SH   SOLE None 0 0 0
BALL CORP COM 058498106 263,106 4,230 SH   SOLE None 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 964 20 SH   SOLE None 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,774 200 SH   SOLE None 0 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,183 450 SH   SOLE None 0 0 0
PRAXAIR INC COM 74005P104 96,767 950 SH   SOLE None 0 0 0
RPM INTL INC COM 749685103 280,663 6,700 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,551 114 SH   SOLE None 0 0 0
SILVER WHEATON CORP COM 828336107 6,005 500 SH   SOLE None 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,910 570 SH   SOLE None 0 0 0
SYNERGY RES CORP COM 87164P103 107,800 11,000 SH   SOLE None 0 0 0
ANALOG DEVICES INC COM 032654105 534,485 9,475 SH   SOLE None 0 0 0
APPLE INC COM 037833100 1,323,591 12,000 SH   SOLE None 0 0 0
APPLIED MATLS INC COM 038222105 11,752 800 SH   SOLE None 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 546,046 6,795 SH   SOLE None 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,808,285 32,670 SH   SOLE None 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,023,278 12,899 SH   SOLE None 0 0 0
CISCO SYS INC COM 17275R102 561,750 21,400 SH   SOLE None 0 0 0
CITRIX SYS INC COM 177376100 34,640 500 SH   SOLE None 0 0 0
E M C CORP MASS COM 268648102 21,744 900 SH   SOLE None 0 0 0
FACEBOOK INC CL A 30303M102 1,396,866 15,538 SH   SOLE None 0 0 0
FIRST SOLAR INC COM 336433107 607,691 14,215 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 1,429,310 2,239 SH   SOLE None 0 0 0
GOOGLE INC CL A 38259P508 741,664 1,219 SH   SOLE None 0 0 0
HEWLETT PACKARD CO COM 428236103 14,034 548 SH   SOLE None 0 0 0
INTEL CORP COM 458140100 115,286 3,825 SH   SOLE None 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 269,644 1,860 SH   SOLE None 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,163,536 21,876 SH   SOLE None 0 0 0
LAM RESEARCH CORP COM 512807108 911,354 13,950 SH   SOLE None 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 12,105 300 SH   SOLE None 0 0 0
LINKEDIN CORP COM CL A 53578A108 3,803 20 SH   SOLE None 0 0 0
MICROSOFT CORP COM 594918104 1,213,963 27,428 SH   SOLE None 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 957 14 SH   SOLE None 0 0 0
ORACLE CORP COM 68389X105 86,146 2,385 SH   SOLE None 0 0 0
PAYCHEX INC COM 704326107 643,005 13,500 SH   SOLE None 0 0 0
QUALCOMM INC COM 747525103 88,655 1,650 SH   SOLE None 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 495,488 11,060 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,776,376 70,288 SH   SOLE None 0 0 0
SOLARCITY CORP COM 83416T100 3,844 90 SH   SOLE None 0 0 0
TEXAS INSTRS INC COM 882508104 683,871 13,810 SH   SOLE None 0 0 0
TRIMBLE NAVIGATION LTD COM 896239100 22,988 1,400 SH   SOLE None 0 0 0
WATERS CORP COM 941848103 236,420 2,000 SH   SOLE None 0 0 0
WESTERN DIGITAL CORP COM 958102105 23,832 300 SH   SOLE None 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 17,240 500 SH   SOLE None 0 0 0
TELUS CORP COM 87971M103 526,403 16,690 SH   SOLE None 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,102 485 SH   SOLE None 0 0 0
ISHARES TR NA NAT RES 464287374 984,456 33,900 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 29,946 281 SH   SOLE None 0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,090,784 14,440 SH   SOLE None 0 0 0
ALLIANT ENERGY CORP COM 018802108 569,108 9,730 SH   SOLE None 0 0 0
AMERICAN ELEC PWR INC COM 025537101 816,225 14,355 SH   SOLE None 0 0 0
CENTERPOINT ENERGY INC COM 15189T107 442,251 24,515 SH   SOLE None 0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,003 15 SH   SOLE None 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 101,076 1,405 SH   SOLE None 0 0 0
ENTERGY CORP NEW COM 29364G103 487,599 7,490 SH   SOLE None 0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17,408 250 SH   SOLE None 0 0 0
NEXTERA ENERGY INC COM 65339F101 9,936 800 SH   SOLE None 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,651 186 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,289,678 29,792 SH   SOLE None 0 0 0
SOUTHERN CO COM 842587107 26,820 600 SH   SOLE None 0 0 0
XCEL ENERGY INC COM 98389B100 2,132 60 SH   SOLE None 0 0 0
ISHARES MSCI AUST ETF 464286103 7,526 420 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,126,762 54,961 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 987,091 7,368 SH   SOLE None 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 278,409 3,090 SH   SOLE None 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,056 315 SH   SOLE None 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,763,305 14,420 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 42,647 591 SH   SOLE None 0 0 0
ANNALY CAP MGMT INC COM 035710409 24,675 2,500 SH   SOLE None 0 0 0
AT&T INC COM 00206R102 1,094,073 33,581 SH   SOLE None 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 241,950 4,087 SH   SOLE None 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 793,623 80,245 SH   SOLE None 0 0 0
DIGITAL RLTY TR INC COM 253868103 1,326,780 20,312 SH   SOLE None 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,282 320 SH   SOLE None 0 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,362,238 10,396 SH   SOLE None 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,390 500 SH   SOLE None 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 176,421 1,897 SH   SOLE None 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 248,006 2,271 SH   SOLE None 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 544,002 2,823 SH   SOLE None 0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 14,366 430 SH   SOLE None 0 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 94,893 9,063 SH   SOLE None 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35,309 480 SH   SOLE None 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 941,283 20,570 SH   SOLE None 0 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464A508 874,790 9,647 SH   SOLE None 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 225,756 3,040 SH   SOLE None 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,226,562 29,931 SH   SOLE None 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,133,899 37,295 SH   SOLE None 0 0 0
ISHARES TR N AMER TECH ETF 464287549 252,054 2,513 SH   SOLE None 0 0 0
ISHARES TR U.S. INDS ETF 464287754 3,086 32 SH   SOLE None 0 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 384,413 5,804 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 658,050 4,189 SH   SOLE None 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 308,896 2,678 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 692,790 5,767 SH   SOLE None 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 193,652 1,848 SH   SOLE None 0 0 0
CSX CORP COM 126408103 44,385 1,650 SH   SOLE None 0 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,835 100 SH   SOLE None 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,767 425 SH   SOLE None 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,729 488 SH   SOLE None 0 0 0
GENERAL MTRS CO COM 37045V100 3,937 131 SH   SOLE None 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,071 175 SH   SOLE None 0 0 0
SUPERVALU INC COM 868536103 7,180 1,000 SH   SOLE None 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 84,826 4,088 SH   SOLE None 0 0 0
TIME WARNER INC COM NEW 887317303 4,538 66 SH   SOLE None 0 0 0
VENTAS INC COM 92276F100 102,029 1,820 SH   SOLE None 0 0 0