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
Dreyfus Strategic Municipals, ETF 261932107 340 38,140 SH   SOLE   38,140 0 0
Guggenheim BulletShares 2019 C ETF 18383m522 257 12,066 SH   SOLE   12,066 0 0
Guggenheim BulletShares 2020 C ETF 18383m514 208 9,694 SH   SOLE   9,694 0 0
Guggenheim S&P 500 Pure Growth ETF 78355w403 39,919 424,043 SH   SOLE   424,043 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 561 3,227 SH   SOLE   3,227 0 0
iShares Core Total US Bond Mar ETF 464287226 2,884 26,336 SH   SOLE   26,336 0 0
iShares Dow Jones Select Divid ETF 464287168 4,789 51,932 SH   SOLE   51,932 0 0
iShares FTSE NAREIT Residentia ETF 464288562 216 3,321 SH   SOLE   3,086 0 235
iShares High Dividend Fund ETF 46429b663 342 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 541 6,121 SH   SOLE   6,032 0 89
iShares iBoxx Investment Grade ETF 464287242 412 3,422 SH   SOLE   3,422 0 0
iShares JPMorgan USD Emerging ETF 464288281 489 4,276 SH   SOLE   4,146 0 130
iShares MSCI EAFE ETF 464287465 2,927 44,886 SH   SOLE   44,886 0 0
iShares MSCI Emerging Markets ETF 464287234 2,606 62,956 SH   SOLE   62,956 0 0
iShares Russell 1000 Growth ETF 464287614 28,943 243,179 SH   SOLE   243,179 0 0
iShares Russell 1000 Value ETF 464287598 17,714 152,140 SH   SOLE   152,140 0 0
iShares Russell 2000 Index ETF 464287655 5,805 41,195 SH   SOLE   41,195 0 0
iShares Russell 2000 Value ETF 464287630 869 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,312 22,444 SH   SOLE   22,444 0 0
iShares S&P 500 Barra Value ETF 464287408 1,647 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 286 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 1,054 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,133 54,464 SH   SOLE   54,464 0 0
Powershares Emerging Market So ETF 73936t573 865 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 5,925 50,070 SH   SOLE   50,070 0 0
PowerShares Fundamental High Y ETF 73936t557 345 18,137 SH   SOLE   18,137 0 0
Real Estate Select Sector SPDR ETF 81369Y860 263 8,158 SH   SOLE   0 0 8,158
S&P Depositary Receipts S&P 50 ETF 78462f103 7,113 29,417 SH   SOLE   29,417 0 0
Schwab Emerging Markets Equity ETF 808524706 2,223 89,475 SH   SOLE   89,475 0 0
Schwab International Equity ETF 808524805 231 7,280 SH   SOLE   7,280 0 0
Schwab US Aggregate Bond ETF 808524839 1,496 28,638 SH   SOLE   25,544 0 3,094
Schwab US Large-Cap Growth ETF 808524300 48,332 764,754 SH   SOLE   763,370 0 1,384
Schwab US Large-Cap Value ETF 808524409 1,105 22,002 SH   SOLE   21,074 0 928
Schwab US Mid-Cap ETF 808524508 5,803 120,503 SH   SOLE   119,839 0 664
Schwab US REIT ETF 808524847 1,708 41,446 SH   SOLE   41,446 0 0
Schwab US Small-Cap ETF 808524607 8,800 137,687 SH   SOLE   136,708 0 979
SPDR Barclays Short Term Corp ETF 78464a474 666 21,747 SH   SOLE   20,747 0 1,000
SPDR Barclays Short Term High ETF 78468r408 401 14,333 SH   SOLE   14,058 0 275
SPDR Consumer Discretionary ETF 81369y407 1,470 16,400 SH   SOLE   0 0 16,400
SPDR Consumer Staples Sector ETF 81369y308 1,308 23,800 SH   SOLE   0 0 23,800
SPDR Financial Sector ETF 81369y605 1,659 67,233 SH   SOLE   0 0 67,233
SPDR Health Care Sector ETF 81369y209 1,315 16,600 SH   SOLE   0 0 16,600
SPDR Industrials Sector ETF 81369y704 1,064 15,618 SH   SOLE   0 0 15,618
SPDR Technology Sector ETF 81369y803 2,327 42,528 SH   SOLE   0 0 42,528
Vanguard Bond Index Fund ETF 921937819 873 10,326 SH   SOLE   10,326 0 0
Vanguard Growth ETF 922908736 1,664 13,096 SH   SOLE   13,096 0 0
Vanguard Large-Cap ETF 922908637 239 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,462 17,274 SH   SOLE   17,274 0 0
Vanguard Small-Cap ETF 922908751 2,511 18,527 SH   SOLE   18,527 0 0
WisdomTree Europe Hedged Equit ETF 97717x701 1,852 29,713 SH   SOLE   29,713 0 0
Buckeye Partners LP MLPS 118230101 983 15,371 SH   SOLE   15,371 0 0
Energy Transfer Equity LP MLPS 29273V100 800 44,541 SH   SOLE   44,541 0 0
Enterprise Products Partners L MLPS 293792107 1,501 55,410 SH   SOLE   55,410 0 0
Genesis Energy LP MLPS 371927104 746 23,516 SH   SOLE   23,516 0 0
Magellan Midstream Partners LP MLPS 559080106 2,850 39,993 SH   SOLE   39,993 0 0
MPLX Lp MLPS 55336V100 731 21,887 SH   SOLE   21,887 0 0
NGL Energy Partners LP MLPS 62913m107 194 13,848 SH   SOLE   13,848 0 0
Oneok Partners LP MLPS 68268n103 1,076 21,069 SH   SOLE   21,069 0 0
Plains All American Pipline LP MLPS 726503105 640 24,373 SH   SOLE   24,373 0 0
Western Gas Partners LP MLPS 958254104 1,040 18,598 SH   SOLE   18,598 0 0
Williams Partners LP MLPS 96949l105 832 20,751 SH   SOLE   20,751 0 0
Adverum Biotechnologies, Inc Common Stock 00773U108 65 25,998 SH   SOLE   25,998 0 0
Apple Computer Inc. Common Stock 037833100 259 1,795 SH   SOLE   1,795 0 0
Bemis Company Inc. Common Stock 081437105 287 6,210 SH   SOLE   6,210 0 0
Berkshire Hathaway Cl B Common Stock 084670702 261 1,540 SH   SOLE   1,540 0 0
Black Diamond, Inc Common Stock 09202G101 167 25,124 SH   SOLE   25,124 0 0
Boulevard Acquisition Corp. II Common Stock 10157q102 110 10,969 SH   SOLE   10,969 0 0
Charles Schwab Corp Common Stock 808513105 208 4,839 SH   SOLE   4,839 0 0
Cisco Systems Inc. Common Stock 17275r102 207 6,599 SH   SOLE   6,599 0 0
Endocyte Inc Common Stock 29269A102 57 38,173 SH   SOLE   38,173 0 0
Fifth Street Finance Corp. Common Stock 31678a103 206 42,483 SH   SOLE   42,483 0 0
Five Star Quality Care, Inc Common Stock 33832D106 32 21,405 SH   SOLE   21,405 0 0
FS Investment Corp II - BDC Common Stock 35952V105 103 11,374 SH   SOLE   11,374 0 0
GDL Fund Common Stock 361570104 368 35,912 SH   SOLE   35,912 0 0
GSV Capital Corp Common Stock 36191J101 96 22,230 SH   SOLE   22,230 0 0
Home Depot Inc. Common Stock 437076102 288 1,877 SH   SOLE   0 0 1,877
Johnson Controls, Inc. Common Stock 478366107 229 5,283 SH   SOLE   0 0 5,283
Lockheed Martin Common Stock 539830109 504 1,816 SH   SOLE   0 0 1,816
MFC Bancorp Ltd Common Stock 55278T105 61 34,546 SH   SOLE   34,546 0 0
Owens Realty Mortgage, Inc. Common Stock 690828108 272 16,043 SH   SOLE   16,043 0 0
PHI, Inc Common Stock 69336T205 110 11,233 SH   SOLE   11,233 0 0
Raytheon Company Common Stock 755111507 243 1,506 SH   SOLE   0 0 1,506
Richardson Electronics, Ltd. Common Stock 763165107 301 50,378 SH   SOLE   50,378 0 0
Rocky Brands, Inc Common Stock 774515100 223 16,555 SH   SOLE   16,555 0 0
Ruby Tuesday, Inc Common Stock 781182100 109 54,365 SH   SOLE   54,365 0 0
Sherwin-Williams Co. Common Stock 824348106 360 1,027 SH   SOLE   0 0 1,027
VOXX International Corp Common Stock 91829f104 210 25,666 SH   SOLE   25,666 0 0