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 335 38,140 SH   SOLE   38,140 0 0
Guggenheim BulletShares 2019 C ETF 18383m522 226 10,627 SH   SOLE   10,627 0 0
Guggenheim S&P 500 Pure Growth ETF 78355w403 42,095 420,867 SH   SOLE   420,867 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 577 3,227 SH   SOLE   3,227 0 0
iShares Core Total US Bond Mar ETF 464287226 2,904 26,498 SH   SOLE   26,498 0 0
iShares Dow Jones Select Divid ETF 464287168 3,942 42,093 SH   SOLE   42,093 0 0
iShares FTSE NAREIT Residentia ETF 464288562 211 3,321 SH   SOLE   3,086 0 235
iShares High Dividend Fund ETF 46429b663 353 4,112 SH   SOLE   4,112 0 0
iShares iBoxx High Yield Corp ETF 464288513 523 5,888 SH   SOLE   5,799 0 89
iShares iBoxx Investment Grade ETF 464287242 415 3,422 SH   SOLE   3,422 0 0
iShares JPMorgan USD Emerging ETF 464288281 498 4,276 SH   SOLE   4,146 0 130
iShares MSCI EAFE ETF 464287465 3,074 44,886 SH   SOLE   44,886 0 0
iShares MSCI Emerging Markets ETF 464287234 2,760 61,601 SH   SOLE   61,601 0 0
iShares Russell 1000 Growth ETF 464287614 30,333 242,544 SH   SOLE   242,544 0 0
iShares Russell 1000 Value ETF 464287598 17,922 151,230 SH   SOLE   151,230 0 0
iShares Russell 2000 Index ETF 464287655 6,167 41,615 SH   SOLE   41,615 0 0
iShares Russell 2000 Value ETF 464287630 907 7,311 SH   SOLE   7,311 0 0
iShares Russell Midcap ETF 464287499 4,457 22,605 SH   SOLE   22,605 0 0
iShares S&P 500 Barra Value ETF 464287408 1,693 15,691 SH   SOLE   15,691 0 0
iShares S&P Mid Cap Growth ETF 464287606 295 1,456 SH   SOLE   1,456 0 0
iShares S&P Midcap 400 Value E ETF 464287705 1,084 7,096 SH   SOLE   7,096 0 0
iShares S&P US Preferred Stock ETF 464288687 2,114 54,464 SH   SOLE   54,464 0 0
Powershares Emerging Market So ETF 73936t573 880 29,550 SH   SOLE   29,550 0 0
PowerShares FTSE RAFI US 1500 ETF 73935x567 6,262 49,956 SH   SOLE   49,956 0 0
PowerShares Fundamental High Y ETF 73936t557 346 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 7,290 29,017 SH   SOLE   29,017 0 0
Schwab Emerging Markets Equity ETF 808524706 2,456 91,277 SH   SOLE   91,250 0 27
Schwab International Equity ETF 808524805 393 11,745 SH   SOLE   11,682 0 63
Schwab US Aggregate Bond ETF 808524839 1,506 28,766 SH   SOLE   25,672 0 3,094
Schwab US Large-Cap Growth ETF 808524300 56,196 850,555 SH   SOLE   849,143 0 1,412
Schwab US Large-Cap Value ETF 808524409 1,137 21,940 SH   SOLE   21,076 0 864
Schwab US Mid-Cap ETF 808524508 8,125 162,144 SH   SOLE   161,449 0 695
Schwab US REIT ETF 808524847 1,706 41,488 SH   SOLE   41,476 0 12
Schwab US Small-Cap ETF 808524607 14,051 208,566 SH   SOLE   207,564 0 1,002
SPDR Barclays Short Term Corp ETF 78464a474 662 21,570 SH   SOLE   20,570 0 1,000
SPDR Barclays Short Term High ETF 78468r408 394 14,069 SH   SOLE   13,794 0 275
SPDR Consumer Discretionary ETF 81369y407 1,477 16,400 SH   SOLE   0 0 16,400
SPDR Consumer Staples Sector ETF 81369y308 1,285 23,800 SH   SOLE   0 0 23,800
SPDR Financial Sector ETF 81369y605 1,739 67,233 SH   SOLE   0 0 67,233
SPDR Health Care Sector ETF 81369y209 1,357 16,600 SH   SOLE   0 0 16,600
SPDR Industrials Sector ETF 81369y704 1,322 18,618 SH   SOLE   0 0 18,618
SPDR Technology Sector ETF 81369y803 3,045 51,528 SH   SOLE   0 0 51,528
Vanguard Bond Index Fund ETF 921937819 874 10,326 SH   SOLE   10,326 0 0
Vanguard Growth ETF 922908736 1,738 13,096 SH   SOLE   13,096 0 0
Vanguard Large-Cap ETF 922908637 248 2,149 SH   SOLE   2,149 0 0
Vanguard Mid-Cap ETF 922908629 2,539 17,274 SH   SOLE   17,274 0 0
Vanguard Small-Cap ETF 922908751 2,618 18,527 SH   SOLE   18,527 0 0
WisdomTree Europe Hedged Equit ETF 97717x701 1,922 29,713 SH   SOLE   29,713 0 0
Buckeye Partners LP MLPS 118230101 876 15,371 SH   SOLE   15,371 0 0
Energy Transfer Equity LP MLPS 29273V100 774 44,541 SH   SOLE   44,541 0 0
Enterprise Products Partners L MLPS 293792107 1,416 54,312 SH   SOLE   54,312 0 0
Genesis Energy LP MLPS 371927104 608 23,060 SH   SOLE   23,060 0 0
Magellan Midstream Partners LP MLPS 559080106 2,812 39,579 SH   SOLE   39,579 0 0
MPLX Lp MLPS 55336V100 753 21,494 SH   SOLE   21,494 0 0
NGL Energy Partners LP MLPS 62913m107 160 13,848 SH   SOLE   13,848 0 0
Plains All American Pipline LP MLPS 726503105 516 24,373 SH   SOLE   24,373 0 0
Western Gas Partners LP MLPS 958254104 935 18,226 SH   SOLE   18,226 0 0
Williams Partners LP MLPS 96949l105 807 20,751 SH   SOLE   20,751 0 0
Adverum Biotechnologies, Inc Common Stock 00773U108 95 25,998 SH   SOLE   25,998 0 0
Apple Computer Inc. Common Stock 037833100 278 1,802 SH   SOLE   1,802 0 0
Bemis Company Inc. Common Stock 081437105 280 6,150 SH   SOLE   6,150 0 0
Berkshire Hathaway Cl B Common Stock 084670702 275 1,500 SH   SOLE   1,500 0 0
Boulevard Acquisition Corp. II Common Stock 10157q102 110 10,969 SH   SOLE   10,969 0 0
Charles Schwab Corp Common Stock 808513105 212 4,839 SH   SOLE   4,839 0 0
Endocyte Inc Common Stock 29269A102 80 56,736 SH   SOLE   56,736 0 0
Fifth Street Finance Corp. Common Stock 31678a103 117 21,327 SH   SOLE   21,327 0 0
Five Star Quality Care, Inc Common Stock 33832D106 33 21,405 SH   SOLE   21,405 0 0
GDL Fund Common Stock 361570104 366 35,912 SH   SOLE   35,912 0 0
GSV Capital Corp Common Stock 36191J101 120 22,230 SH   SOLE   22,230 0 0
Hibbett Sports, Inc Common Stock 428567101 175 12,250 SH   SOLE   12,250 0 0
Home Depot Inc. Common Stock 437076102 307 1,877 SH   SOLE   0 0 1,877
Independence Contract Drilling Common Stock 453415309 100 26,339 SH   SOLE   26,339 0 0
Lockheed Martin Common Stock 539830109 563 1,816 SH   SOLE   0 0 1,816
Oneok Inc. Common Stock 682680103 1,150 20,749 SH   SOLE   20,749 0 0
Owens Realty Mortgage, Inc. Common Stock 690828108 292 16,043 SH   SOLE   16,043 0 0
PHI, Inc Common Stock 69336T205 132 11,233 SH   SOLE   11,233 0 0
Raytheon Company Common Stock 755111507 281 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 222 16,555 SH   SOLE   16,555 0 0
Ruby Tuesday, Inc Common Stock 781182100 116 54,365 SH   SOLE   54,365 0 0
Sherwin-Williams Co. Common Stock 824348106 368 1,027 SH   SOLE   0 0 1,027
VOXX International Corp Common Stock 91829f104 219 25,666 SH   SOLE   25,666 0 0