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
Alerian MLP ETF MF 00162q866 5,042 286,640 SH   SOLE   286,640 0 0
Blackrock Senior High Income P MF 09255T109 2,360 598,887 SH   SOLE   598,887 0 0
Clough Global Opp MF 18914e106 292 22,654 SH   SOLE   22,654 0 0
CorEnergy Infrastructure Trust MF 21870u205 992 141,668 SH   SOLE   141,668 0 0
EnerVest Diversified Income Tr MF 292963204 8,865 798,559 SH   SOLE   798,559 0 0
First Trust Morningstar Div Le MF 336917109 1,389 66,652 SH   SOLE   66,652 0 0
Guggenheim BulletShares 2013 C MF 18383m589 1,644 79,203 SH   SOLE   79,203 0 0
Guggenheim BulletShares 2014 C MF 18383m571 5,108 239,807 SH   SOLE   239,807 0 0
Guggenheim BulletShares 2014 H MF 18383m431 8,530 319,578 SH   SOLE   319,578 0 0
Guggenheim BulletShares 2015 C MF 18383m563 6,646 303,884 SH   SOLE   303,884 0 0
Guggenheim BulletShares 2015 H MF 18383m423 17,049 638,291 SH   SOLE   638,291 0 0
Guggenheim BulletShares 2016 C MF 18383m555 7,761 348,969 SH   SOLE   348,969 0 0
Guggenheim BulletShares 2016 H MF 18383m415 4,372 164,008 SH   SOLE   164,008 0 0
Guggenheim BulletShares 2017 C MF 18383m548 7,353 325,073 SH   SOLE   325,073 0 0
Guggenheim BulletShares 2017 H MF 18383m399 3,584 134,319 SH   SOLE   134,319 0 0
Guggenheim BulletShares 2018 C MF 18383m530 5,334 255,408 SH   SOLE   255,408 0 0
Guggenheim BulletShares 2018 H MF 18383m381 5,455 205,690 SH   SOLE   205,690 0 0
Guggenheim BulletShares 2019 C MF 18383m522 3,462 168,054 SH   SOLE   168,054 0 0
Guggenheim BulletShares 2020 C MF 18383m514 5,034 246,022 SH   SOLE   246,022 0 0
Guggenheim Intl Multi-Asset In MF 18383q804 2,546 144,522 SH   SOLE   144,522 0 0
Guggenheim Multi-Asset Income MF 18383M506 43,891 1,851,177 SH   SOLE   1,851,177 0 0
IQ Global ETF Agribusiness Sma MF 45409b834 266 9,809 SH   SOLE   9,809 0 0
iShares 2015 S&P AMT-Free Muni MF 464289339 404 7,589 SH   SOLE   7,589 0 0
iShares 2016 S&P AMT-Free Muni MF 464289313 539 10,073 SH   SOLE   10,073 0 0
iShares 2017 S&P AMT-Free Muni MF 464289271 439 7,996 SH   SOLE   7,996 0 0
iShares Asia Pacific Ex Japan MF 464286665 333 6,986 SH   SOLE   6,986 0 0
iShares Barclays Aggregate Bon MF 464287226 840 7,835 SH   SOLE   7,835 0 0
iShares DJ Sel Dividend MF 464287168 33,168 499,964 SH   SOLE   499,964 0 0
iShares Dow Jones EPAC Select MF 464288448 711 19,604 SH   SOLE   19,604 0 0
iShares iBoxx$ Corp Bond MF 464287242 218 1,924 SH   SOLE   1,924 0 0
iShares MSCI EAFE Index MF 464287465 2,794 43,795 SH   SOLE   43,795 0 0
iShares MSCI Emerging Markets MF 464287234 997 24,457 SH   SOLE   24,457 0 0
iShares MSCI Value Index MF 464288877 12,874 236,606 SH   SOLE   236,606 0 0
iShares Russell 1000 Growth MF 464287614 251 3,207 SH   SOLE   3,207 0 0
iShares Russell 1000 Value Ind MF 464287598 217 2,521 SH   SOLE   2,521 0 0
iShares Russell MidCap Index MF 464287499 587 4,220 SH   SOLE   4,220 0 0
iShares S&P 500 Index MF 464287200 44,231 261,878 SH   SOLE   261,878 0 0
iShares S&P 500 Value Index MF 464287408 315 4,021 SH   SOLE   4,021 0 0
iShares S&P MidCap 400 Growth MF 464287606 252 1,813 SH   SOLE   1,813 0 0
iShares S&P Midcap 400 Index MF 464287507 60,574 487,947 SH   SOLE   487,947 0 0
Kayne Anderson MLP MF 486606106 931 25,976 SH   SOLE   25,976 0 0
Market Vectors Agribusiness MF 57060U605 2,037 39,675 SH   SOLE   39,675 0 0
Market Vectors High Yield Muni MF 57060u878 226 7,731 SH   SOLE   7,731 0 0
MidCap SPDR Trust MF 78467y107 12,848 56,767 SH   SOLE   56,767 0 0
PowerShares Global Water Portf MF 73936t623 1,051 49,784 SH   SOLE   49,784 0 0
Powershares QQQ MF 73935A104 858 10,873 SH   SOLE   10,873 0 0
PowerShares Water Resources MF 73935X575 2,452 102,564 SH   SOLE   102,564 0 0
Rydex Equal Weight S&P 500 MF 78355w106 258 3,959 SH   SOLE   3,959 0 0
SPDR Gold Trust MF 78463V107 333 2,599 SH   SOLE   2,599 0 0
SPDR Nuveen Barclays Capital B MF 78464a276 431 8,028 SH   SOLE   8,028 0 0
SPDR S&P 500 ETF MF 78462F103 712 4,236 SH   SOLE   4,236 0 0
SPDR S&P Dividend MF 78464a763 20,545 298,011 SH   SOLE   298,011 0 0
SPDR S&P Intl Dividend MF 78463x772 7,283 156,115 SH   SOLE   156,115 0 0
Sprott Physical Silver Trust MF 85207k107 191 21,875 SH   SOLE   21,875 0 0
Tortoise Energy Infrastructure MF 89147L100 10,782 234,910 SH   SOLE   234,910 0 0
Tortoise MLP Fund MF 89148b101 16,674 615,971 SH   SOLE   615,971 0 0
Vanguard Emerging Markets ETF MF 922042858 234 5,833 SH   SOLE   5,833 0 0
Vanguard Ext Mkt ETF MF 922908652 12,164 157,731 SH   SOLE   157,731 0 0
Vanguard High Dividend Yield MF 921946406 1,079 18,777 SH   SOLE   18,777 0 0
Vanguard Mid Cap Index ETF MF 922908629 583 5,686 SH   SOLE   5,686 0 0
Vanguard MSCI EAFE MF 921943858 21,097 533,026 SH   SOLE   533,026 0 0
Vanguard REIT Index ETF MF 922908553 271 4,098 SH   SOLE   4,098 0 0
Vanguard Total Stock Market In MF 922908769 36,878 420,738 SH   SOLE   420,738 0 0
WisdomTree DEFA Equity Income MF 97717W802 4,793 106,601 SH   SOLE   106,601 0 0
WisdomTree Emerging Mkts Equit MF 97717w315 13,727 265,573 SH   SOLE   265,573 0 0
WisdomTree Equity Income MF 97717W208 44,314 853,012 SH   SOLE   853,012 0 0
WisdomTree LargeCap Dividend MF 97717w307 3,339 54,546 SH   SOLE   54,546 0 0
WisdomTree MidCap Dividend MF 97717W505 42,252 607,762 SH   SOLE   607,762 0 0
WisdomTree SmallCap Earnings MF 97717w562 493 6,670 SH   SOLE   6,670 0 0
WisdomTree US SmallCap Dividen MF 97717x651 278 10,700 SH   SOLE   10,700 0 0
Kinder Morgan Wts Exp 02/15/17 WT 49456b119 88 17,708 SH   SOLE   17,708 0 0
3M Company COM 88579Y101 1,090 9,124 SH   SOLE   9,124 0 0
Abbott Laboratories COM 002824100 942 28,369 SH   SOLE   28,369 0 0
AbbVie COM 00287y109 1,678 37,503 SH   SOLE   37,503 0 0
Access Midstream Partners COM 00434l109 355 7,344 SH   SOLE   7,344 0 0
Altria Group COM 02209S103 553 16,108 SH   SOLE   16,108 0 0
American Capital Agency COM 02503x105 336 14,872 SH   SOLE   14,872 0 0
American Express COM 025816109 403 5,341 SH   SOLE   5,341 0 0
American Tower Corp COM 03027x100 460 6,202 SH   SOLE   6,202 0 0
Amgen COM 031162100 328 2,928 SH   SOLE   2,928 0 0
Anadarko Petroleum Corp COM 032511107 393 4,225 SH   SOLE   4,225 0 0
Annaly Mtg Management REIT COM 035710409 189 16,344 SH   SOLE   16,344 0 0
Apollo Investment Corp COM 03761U106 171 21,000 SH   SOLE   21,000 0 0
Apple Inc COM 037833100 2,199 4,612 SH   SOLE   4,612 0 0
Applied Materials COM 038222105 904 51,593 SH   SOLE   51,593 0 0
AstraZeneca PLC COM 046353108 358 6,891 SH   SOLE   6,891 0 0
AT&T Inc New COM 00206R102 2,429 71,811 SH   SOLE   71,811 0 0
Atlas Pipeline Partners COM 049392103 446 11,500 SH   SOLE   11,500 0 0
Automatic Data Processing COM 053015103 296 4,094 SH   SOLE   4,094 0 0
Bank of America Corp COM 060505104 213 15,407 SH   SOLE   15,407 0 0
Baxter International COM 071813109 918 13,972 SH   SOLE   13,972 0 0
Berkshire Hathaway Class B COM 084670702 780 6,875 SH   SOLE   6,875 0 0
BlackRock Inc COM 09247X101 932 3,445 SH   SOLE   3,445 0 0
Boeing Co COM 097023105 249 2,118 SH   SOLE   2,118 0 0
BOK Financial COM 05561q201 209 3,306 SH   SOLE   3,306 0 0
BP PLC - Spons ADR COM 055622104 240 5,712 SH   SOLE   5,712 0 0
Bristol Myers Squibb Co COM 110122108 943 20,383 SH   SOLE   20,383 0 0
Buckeye Partners UTS LP COM 118230101 611 9,329 SH   SOLE   9,329 0 0
Calumet Specialty Products Ptn COM 131476103 483 17,714 SH   SOLE   17,714 0 0
Camden Property Trust COM 133131102 420 6,843 SH   SOLE   6,843 0 0
Caterpillar Inc COM 149123101 376 4,506 SH   SOLE   4,506 0 0
Celgene Corp COM 151020104 217 1,405 SH   SOLE   1,405 0 0
Cheniere Energy COM 16411R208 3,008 88,118 SH   SOLE   88,118 0 0
Cheniere Energy Partners COM 16411q101 675 25,600 SH   SOLE   25,600 0 0
Chevron Corp COM 166764100 4,872 40,102 SH   SOLE   40,102 0 0
Chicago Bridge and Iron Co NV COM 167250109 339 5,000 SH   SOLE   5,000 0 0
Chimera Investment Corp COM 16934q109 46 15,000 SH   SOLE   15,000 0 0
Cincinnati Financial COM 172062101 975 20,673 SH   SOLE   20,673 0 0
Cisco Systems Inc COM 17275R102 1,659 70,783 SH   SOLE   70,783 0 0
Clorox Company COM 189054109 1,176 14,391 SH   SOLE   14,391 0 0
CME Group COM 12572Q105 829 11,217 SH   SOLE   11,217 0 0
Coca-Cola Company COM 191216100 1,419 37,468 SH   SOLE   37,468 0 0
Comcast Corp Class A COM 20030N101 309 6,840 SH   SOLE   6,840 0 0
ConocoPhillips COM 20825C104 2,778 39,966 SH   SOLE   39,966 0 0
Covidien Plc COM g2554f113 245 4,025 SH   SOLE   4,025 0 0
Crosstex Energy Inc COM 22765y104 316 15,105 SH   SOLE   15,105 0 0
CSX Corp COM 126408103 396 15,386 SH   SOLE   15,386 0 0
Dominion Resources Inc/VA New COM 25746U109 1,632 26,112 SH   SOLE   26,112 0 0
Dow Chemical Co. COM 260543103 1,502 39,124 SH   SOLE   39,124 0 0
DTE Energy Company COM 233331107 286 4,330 SH   SOLE   4,330 0 0
Du Pont E. I. De Nemours & Co. COM 263534109 1,263 21,568 SH   SOLE   21,568 0 0
Duke Energy Corp New COM 26441c204 803 12,023 SH   SOLE   12,023 0 0
Eagle Materials COM 26969P108 508 7,003 SH   SOLE   7,003 0 0
Echelon Corp COM 27874N105 34 14,420 SH   SOLE   14,420 0 0
El Paso Pipeline Partners LP COM 283702108 505 11,953 SH   SOLE   11,953 0 0
EMC Corporation COM 268648102 390 15,250 SH   SOLE   15,250 0 0
Emerson Electric Company COM 291011104 1,657 25,603 SH   SOLE   25,603 0 0
Enbridge Energy Partners, L.P. COM 29250R106 406 13,348 SH   SOLE   13,348 0 0
Energy Transfer Equity L.P. COM 29273V100 695 10,572 SH   SOLE   10,572 0 0
Energy Transfer Partners L.P. COM 29273R109 681 13,077 SH   SOLE   13,077 0 0
Enterprise Products Partners L COM 293792107 4,807 78,753 SH   SOLE   78,753 0 0
Express Scripts, Inc - A COM 30219g108 419 6,786 SH   SOLE   6,786 0 0
Exxon Mobil Corp COM 30231G102 48,039 558,338 SH   SOLE   558,338 0 0
Fluor Corp New COM 343412102 201 2,838 SH   SOLE   2,838 0 0
Fossil Group COM 34988v106 209 1,800 SH   SOLE   1,800 0 0
Franklin Street Properties COM 35471r106 366 28,693 SH   SOLE   28,693 0 0
Freeport-McMoran Copper COM 35671D857 1,124 33,979 SH   SOLE   33,979 0 0
Frontier Communications Corp COM 35906A108 42 10,090 SH   SOLE   10,090 0 0
General Dynamics Corp COM 369550108 260 2,970 SH   SOLE   2,970 0 0
General Electric COM 369604103 4,146 173,525 SH   SOLE   173,525 0 0
General Mills Inc. COM 370334104 570 11,898 SH   SOLE   11,898 0 0
Genesis Energy LP COM 371927104 292 5,828 SH   SOLE   5,828 0 0
Genuine Parts COM 372460105 204 2,525 SH   SOLE   2,525 0 0
Google - A COM 38259P508 827 944 SH   SOLE   944 0 0
Halliburton Company COM 406216101 598 12,410 SH   SOLE   12,410 0 0
HCP, Inc. COM 40414L109 277 6,766 SH   SOLE   6,766 0 0
Hess Corp COM 42809H107 1,005 12,997 SH   SOLE   12,997 0 0
Holly Energy Partners COM 435763107 221 6,673 SH   SOLE   6,673 0 0
Home Depot COM 437076102 566 7,463 SH   SOLE   7,463 0 0
Honeywell Inc COM 438516106 236 2,839 SH   SOLE   2,839 0 0
Imageware Systems Inc COM 45245S108 59 37,400 SH   SOLE   37,400 0 0
Inergy, L.P. COM 456615103 148 10,746 SH   SOLE   10,746 0 0
Integrys Energy Group COM 45822P105 261 4,670 SH   SOLE   4,670 0 0
Intel Corp. COM 458140100 1,739 75,872 SH   SOLE   75,872 0 0
International Business Machine COM 459200101 968 5,225 SH   SOLE   5,225 0 0
Intl Bancshares Corp Laredo TX COM 459044103 284 13,148 SH   SOLE   13,148 0 0
J P Morgan Chase & Co COM 46625H100 1,891 36,583 SH   SOLE   36,583 0 0
Johnson & Johnson COM 478160104 3,024 34,884 SH   SOLE   34,884 0 0
Kinder Morgan Energy Partners COM 494550106 2,035 25,489 SH   SOLE   25,489 0 0
Kinder Morgan Inc COM 49456b101 834 23,449 SH   SOLE   23,449 0 0
Kinder Morgan Management LLC COM 49455u100 327 4,358 SH   SOLE   4,358 0 0
Kirby Corporation COM 497266106 692 8,000 SH   SOLE   8,000 0 0
Leggett & Platt COM 524660107 1,079 35,801 SH   SOLE   35,801 0 0
Lockheed Martin Corp COM 539830109 1,812 14,206 SH   SOLE   14,206 0 0
Lorillard Inc COM 544147101 918 20,509 SH   SOLE   20,509 0 0
Magellan Midstream Partners LP COM 559080106 1,478 26,200 SH   SOLE   26,200 0 0
Markwest Energy Partners LP COM 570759100 1,301 18,007 SH   SOLE   18,007 0 0
Mastercard Inc COM 57636Q104 342 508 SH   SOLE   508 0 0
Mattel Inc. COM 577081102 796 19,000 SH   SOLE   19,000 0 0
McDonald's COM 580135101 2,715 28,220 SH   SOLE   28,220 0 0
Medtronic Inc COM 585055106 234 4,394 SH   SOLE   4,394 0 0
Merck & Co Inc COM 58933y105 1,480 31,081 SH   SOLE   31,081 0 0
Microsoft Inc COM 594918104 2,326 69,902 SH   SOLE   69,902 0 0
Mondelez International COM 609207105 585 18,625 SH   SOLE   18,625 0 0
Monsanto Co COM 61166W101 1,267 12,139 SH   SOLE   12,139 0 0
National Oilwell Varco COM 637071101 319 4,087 SH   SOLE   4,087 0 0
NEC Corp Ord COM j48818124 28 11,975 SH   SOLE   11,975 0 0
Nextera Energy Inc COM 65339f101 357 4,455 SH   SOLE   4,455 0 0
Norfolk Southern Corp COM 655844108 726 9,392 SH   SOLE   9,392 0 0
Novartis AG COM 66987V109 742 9,669 SH   SOLE   9,669 0 0
Novo Nordisk A/S - Spons ADR COM 670100205 333 1,966 SH   SOLE   1,966 0 0
Nucor Corp COM 670346105 446 9,108 SH   SOLE   9,108 0 0
Occidental Petroleum COM 674599105 12,223 130,670 SH   SOLE   130,670 0 0
Old Republic International Cor COM 680223104 311 20,214 SH   SOLE   20,214 0 0
Oneok Partners, L.P. COM 68268N103 508 9,575 SH   SOLE   9,575 0 0
Oracle Systems Corp COM 68389X105 747 22,515 SH   SOLE   22,515 0 0
Patriot Bancshares COM 703990531 36 35,781 SH   SOLE   35,781 0 0
Paychex Inc COM 704326107 641 15,784 SH   SOLE   15,784 0 0
Pembina Pipeline Corp COM 706327103 401 12,109 SH   SOLE   12,109 0 0
Pepsico, Inc. COM 713448108 1,638 20,609 SH   SOLE   20,609 0 0
Pfizer Inc. COM 717081103 1,551 54,009 SH   SOLE   54,009 0 0
Philip Morris International COM 718172109 1,564 18,065 SH   SOLE   18,065 0 0
Phillips 66 COM 718546104 285 4,930 SH   SOLE   4,930 0 0
Plains All American Pipeline L COM 726503105 798 15,147 SH   SOLE   15,147 0 0
Platinum Group Metal COM 72765q205 11 10,000 SH   SOLE   10,000 0 0
Praxair COM 74005P104 203 1,689 SH   SOLE   1,689 0 0
Procter & Gamble COM 742718109 2,213 29,278 SH   SOLE   29,278 0 0
Public Storage Inc COM 74460D109 1,097 6,835 SH   SOLE   6,835 0 0
Qualcomm Inc COM 747525103 1,188 17,640 SH   SOLE   17,640 0 0
Regency Energy Partners LP COM 75885y107 220 7,690 SH   SOLE   7,690 0 0
Royal Dutch Shell - A ADR COM 780259206 632 9,625 SH   SOLE   9,625 0 0
Schlumberger Ltd. COM 806857108 1,046 11,842 SH   SOLE   11,842 0 0
Seadrill Ltd COM g7945e105 225 5,000 SH   SOLE   5,000 0 0
Seagate Technology COM g7945m107 318 7,274 SH   SOLE   7,274 0 0
Sherwin Williams COM 824348106 243 1,332 SH   SOLE   1,332 0 0
Southern Company COM 842587107 696 16,901 SH   SOLE   16,901 0 0
Southwest Airlines COM 844741108 346 23,767 SH   SOLE   23,767 0 0
Stryker Corp COM 863667101 579 8,561 SH   SOLE   8,561 0 0
Sunoco Logistics Partners LP COM 86764L108 410 6,171 SH   SOLE   6,171 0 0
Sysco Corp COM 871829107 1,187 37,299 SH   SOLE   37,299 0 0
T Bancshares COM 872229109 75 17,500 SH   SOLE   17,500 0 0
T J X Cos Inc COM 872540109 202 3,588 SH   SOLE   3,588 0 0
Targa Resources Corp COM 87612g101 467 6,407 SH   SOLE   6,407 0 0
Targa Resources Partners LP COM 87611x105 277 5,385 SH   SOLE   5,385 0 0
Target Corp COM 87612E106 211 3,296 SH   SOLE   3,296 0 0
TE Connectivity Ltd F COM h84989104 244 4,720 SH   SOLE   4,720 0 0
Texas Instruments COM 882508104 208 5,151 SH   SOLE   5,151 0 0
Theratechnologies Inc COM 88338H100 5 24,462 SH   SOLE   24,462 0 0
Thermo Fisher Scientific COM 883556102 267 2,895 SH   SOLE   2,895 0 0
Total S A Sponsored ADR COM 89151e109 262 4,516 SH   SOLE   4,516 0 0
Two Harbors Investment COM 90187b101 194 20,025 SH   SOLE   20,025 0 0
Union Pacific COM 907818108 419 2,697 SH   SOLE   2,697 0 0
United Parcel Service - B COM 911312106 1,584 17,339 SH   SOLE   17,339 0 0
United Technologies COM 913017109 1,509 13,999 SH   SOLE   13,999 0 0
UnitedHealth Group, Inc COM 91324P102 201 2,807 SH   SOLE   2,807 0 0
Vanguard Natural Resources COM 92205f106 371 13,272 SH   SOLE   13,272 0 0
Verizon Communications COM 92343V104 1,626 34,827 SH   SOLE   34,827 0 0
Viacom Inc Class B New COM 92553P201 382 4,570 SH   SOLE   4,570 0 0
Visa Inc - A COM 92826C839 944 4,939 SH   SOLE   4,939 0 0
Vodafone Group PLC ADR COM 92857W209 750 21,314 SH   SOLE   21,314 0 0
Wal-Mart Stores, Inc. COM 931142103 823 11,128 SH   SOLE   11,128 0 0
Walgreen Company COM 931422109 1,868 34,730 SH   SOLE   34,730 0 0
Walt Disney Holding Company COM 254687106 347 5,373 SH   SOLE   5,373 0 0
Waste Management, Inc COM 94106L109 676 16,380 SH   SOLE   16,380 0 0
Weingarten Realty Invs (SBI) COM 948741103 843 28,744 SH   SOLE   28,744 0 0
Wells Fargo & Company COM 949746101 1,413 34,196 SH   SOLE   34,196 0 0
Western Gas Equity Partners COM 95825r103 304 8,161 SH   SOLE   8,161 0 0
Western Gas Partners LP COM 958254104 510 8,487 SH   SOLE   8,487 0 0
Western Union COM 959802109 527 28,236 SH   SOLE   28,236 0 0
Williams Companies COM 969457100 1,024 28,176 SH   SOLE   28,176 0 0
Williams Partners LP COM 96950F104 530 10,020 SH   SOLE   10,020 0 0
Yum Brands Inc COM 988498101 564 7,901 SH   SOLE   7,901 0 0