Carnick & Kubik 13F-HR Quarterly holdings report by institutional manager

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

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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