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 6,659 373,048 SH   SOLE   373,048 0 0
Blackrock Senior High Income P MF 09255T109 2,765 666,327 SH   SOLE   666,327 0 0
Clough Global Opp MF 18914e106 277 21,505 SH   SOLE   21,505 0 0
CorEnergy Infrastructure Trust MF 21870u205 980 140,843 SH   SOLE   140,843 0 0
EnerVest Diversified Income Tr MF 292963204 12,039 1,139,621 SH   SOLE   1,139,621 0 0
First Trust Morningstar Div Le MF 336917109 1,317 63,836 SH   SOLE   63,836 0 0
Guggenheim BulletShares 2013 C MF 18383m589 1,820 87,508 SH   SOLE   87,508 0 0
Guggenheim BulletShares 2014 C MF 18383m571 5,032 236,591 SH   SOLE   236,591 0 0
Guggenheim BulletShares 2014 H MF 18383m431 8,592 327,689 SH   SOLE   327,689 0 0
Guggenheim BulletShares 2015 C MF 18383m563 6,197 284,772 SH   SOLE   284,772 0 0
Guggenheim BulletShares 2015 H MF 18383m423 15,485 590,133 SH   SOLE   590,133 0 0
Guggenheim BulletShares 2016 C MF 18383m555 7,354 333,213 SH   SOLE   333,213 0 0
Guggenheim BulletShares 2016 H MF 18383m415 4,078 157,287 SH   SOLE   157,287 0 0
Guggenheim BulletShares 2017 C MF 18383m548 6,860 307,503 SH   SOLE   307,503 0 0
Guggenheim BulletShares 2017 H MF 18383m399 3,336 127,361 SH   SOLE   127,361 0 0
Guggenheim BulletShares 2018 C MF 18383m530 4,935 239,902 SH   SOLE   239,902 0 0
Guggenheim BulletShares 2018 H MF 18383m381 5,107 196,574 SH   SOLE   196,574 0 0
Guggenheim BulletShares 2019 C MF 18383m522 3,173 155,608 SH   SOLE   155,608 0 0
Guggenheim BulletShares 2020 C MF 18383m514 5,151 253,248 SH   SOLE   253,248 0 0
Guggenheim Intl Multi-Asset In MF 18383q804 2,030 124,510 SH   SOLE   124,510 0 0
Guggenheim Multi-Asset Income MF 18383M506 45,219 1,950,770 SH   SOLE   1,950,770 0 0
IQ Global ETF Agribusiness Sma MF 45409b834 272 10,559 SH   SOLE   10,559 0 0
iShares 2013 S&P AMT-Free Muni MF 464289388 545 10,740 SH   SOLE   10,740 0 0
iShares 2015 S&P AMT-Free Muni MF 464289339 412 7,780 SH   SOLE   7,780 0 0
iShares 2016 S&P AMT-Free Muni MF 464289313 551 10,091 SH   SOLE   10,091 0 0
iShares 2017 S&P AMT-Free Muni MF 464289271 446 8,302 SH   SOLE   8,302 0 0
iShares Asia Pacific Ex Japan MF 464286665 581 13,502 SH   SOLE   13,502 0 0
iShares Barclays Aggregate Bon MF 464287226 975 9,094 SH   SOLE   9,094 0 0
iShares Comex Gold MF 464285105 134 11,164 SH   SOLE   11,164 0 0
iShares DJ Sel Dividend MF 464287168 31,102 485,901 SH   SOLE   485,901 0 0
iShares iBoxx$ Corp Bond MF 464287242 614 5,405 SH   SOLE   5,405 0 0
iShares MSCI EAFE Index MF 464287465 2,706 47,226 SH   SOLE   47,226 0 0
iShares MSCI Emerging Markets MF 464287234 958 24,871 SH   SOLE   24,871 0 0
iShares MSCI Value Index MF 464288877 8,009 165,543 SH   SOLE   165,543 0 0
iShares Russell 1000 Growth MF 464287614 209 2,879 SH   SOLE   2,879 0 0
iShares Russell MidCap Index MF 464287499 548 4,220 SH   SOLE   4,220 0 0
iShares S&P 500 Index MF 464287200 42,565 264,574 SH   SOLE   264,574 0 0
iShares S&P 500 Value Index MF 464287408 303 3,996 SH   SOLE   3,996 0 0
iShares S&P Global Infrastruct MF 464288372 698 19,826 SH   SOLE   19,826 0 0
iShares S&P MidCap 400 Growth MF 464287606 235 1,823 SH   SOLE   1,823 0 0
iShares S&P Midcap 400 Index MF 464287507 54,558 472,367 SH   SOLE   472,367 0 0
Kayne Anderson MLP MF 486606106 1,032 26,525 SH   SOLE   26,525 0 0
Market Vectors Agribusiness MF 57060U605 2,647 51,707 SH   SOLE   51,707 0 0
Market Vectors High Yield Muni MF 57060u878 236 7,731 SH   SOLE   7,731 0 0
MidCap SPDR Trust MF 78467y107 11,950 56,878 SH   SOLE   56,878 0 0
PowerShares Global Water Portf MF 73936t623 1,506 80,071 SH   SOLE   80,071 0 0
Powershares QQQ MF 73935A104 875 12,274 SH   SOLE   12,274 0 0
PowerShares Water Resources MF 73935X575 2,277 103,314 SH   SOLE   103,314 0 0
Rydex Equal Weight S&P 500 MF 78355w106 243 3,959 SH   SOLE   3,959 0 0
SPDR Barclays Capital High Yie MF 78464A417 241 6,091 SH   SOLE   6,091 0 0
SPDR Gold Trust MF 78463V107 330 2,774 SH   SOLE   2,774 0 0
SPDR Nuveen Barclays Capital B MF 78464a276 659 11,880 SH   SOLE   11,880 0 0
SPDR S&P 500 ETF MF 78462F103 659 4,108 SH   SOLE   4,108 0 0
SPDR S&P Dividend MF 78464a763 18,422 277,859 SH   SOLE   277,859 0 0
SPDR S&P Intl Dividend MF 78463x772 9,416 215,713 SH   SOLE   215,713 0 0
Sprott Physical Silver Trust MF 85207k107 164 21,275 SH   SOLE   21,275 0 0
Tortoise Energy Infrastructure MF 89147L100 11,664 250,847 SH   SOLE   250,847 0 0
Tortoise MLP Fund MF 89148b101 27,022 924,450 SH   SOLE   924,450 0 0
Vanguard Emerging Markets ETF MF 922042858 242 6,239 SH   SOLE   6,239 0 0
Vanguard Ext Mkt ETF MF 922908652 11,033 157,999 SH   SOLE   157,999 0 0
Vanguard High Dividend Yield MF 921946406 1,069 18,969 SH   SOLE   18,969 0 0
Vanguard Mid Cap Index ETF MF 922908629 603 6,336 SH   SOLE   6,336 0 0
Vanguard MSCI EAFE MF 921943858 16,284 457,425 SH   SOLE   457,425 0 0
Vanguard REIT Index ETF MF 922908553 334 4,858 SH   SOLE   4,858 0 0
Vanguard Total Stock Market In MF 922908769 35,057 424,058 SH   SOLE   424,058 0 0
WisdomTree DEFA Equity Income MF 97717W802 4,118 102,932 SH   SOLE   102,932 0 0
WisdomTree Emerging Mkts Equit MF 97717w315 12,690 262,571 SH   SOLE   262,571 0 0
WisdomTree Equity Income MF 97717W208 42,106 814,421 SH   SOLE   814,421 0 0
WisdomTree LargeCap Dividend MF 97717w307 3,350 56,010 SH   SOLE   56,010 0 0
WisdomTree MidCap Dividend MF 97717W505 34,329 523,631 SH   SOLE   523,631 0 0
Kinder Morgan Wts Exp 02/15/17 WT 49456b119 91 17,708 SH   SOLE   17,708 0 0
3M Company COM 88579Y101 814 7,442 SH   SOLE   7,442 0 0
Abbott Laboratories COM 002824100 993 28,483 SH   SOLE   28,483 0 0
AbbVie COM 00287y109 1,528 36,964 SH   SOLE   36,964 0 0
Access Midstream Partners COM 00434l109 350 7,344 SH   SOLE   7,344 0 0
Altria Group COM 02209S103 560 15,999 SH   SOLE   15,999 0 0
Ambac Financial Group COM 023139884 361 15,134 SH   SOLE   15,134 0 0
American Capital Agency COM 02503x105 329 14,287 SH   SOLE   14,287 0 0
American Express COM 025816109 389 5,208 SH   SOLE   5,208 0 0
American Tower Corp COM 03027x100 329 4,492 SH   SOLE   4,492 0 0
Amgen COM 031162100 296 3,003 SH   SOLE   3,003 0 0
Anadarko Petroleum Corp COM 032511107 313 3,643 SH   SOLE   3,643 0 0
Annaly Mtg Management REIT COM 035710409 191 15,173 SH   SOLE   15,173 0 0
Apollo Investment Corp COM 03761U106 163 21,000 SH   SOLE   21,000 0 0
Apple Inc COM 037833100 1,822 4,594 SH   SOLE   4,594 0 0
Applied Materials COM 038222105 701 46,964 SH   SOLE   46,964 0 0
AstraZeneca PLC COM 046353108 354 7,490 SH   SOLE   7,490 0 0
AT&T Inc New COM 00206R102 2,031 57,381 SH   SOLE   57,381 0 0
Atlas Pipeline Partners COM 049392103 439 11,500 SH   SOLE   11,500 0 0
Automatic Data Processing COM 053015103 282 4,094 SH   SOLE   4,094 0 0
Bank of America Corp COM 060505104 181 14,077 SH   SOLE   14,077 0 0
Baxter International COM 071813109 923 13,324 SH   SOLE   13,324 0 0
Berkshire Hathaway Class B COM 084670702 789 7,050 SH   SOLE   7,050 0 0
BlackRock Inc COM 09247X101 801 3,118 SH   SOLE   3,118 0 0
BOK Financial COM 05561q201 212 3,306 SH   SOLE   3,306 0 0
BP PLC - Spons ADR COM 055622104 222 5,317 SH   SOLE   5,317 0 0
Bristol Myers Squibb Co COM 110122108 841 18,827 SH   SOLE   18,827 0 0
Buckeye Partners UTS LP COM 118230101 666 9,493 SH   SOLE   9,493 0 0
Calumet Specialty Products Ptn COM 131476103 643 17,675 SH   SOLE   17,675 0 0
Camden Property Trust COM 133131102 471 6,819 SH   SOLE   6,819 0 0
Caterpillar Inc COM 149123101 398 4,830 SH   SOLE   4,830 0 0
Cheniere Energy COM 16411R208 2,738 98,618 SH   SOLE   98,618 0 0
Cheniere Energy Partners COM 16411q101 765 25,600 SH   SOLE   25,600 0 0
Chevron Corp COM 166764100 4,731 39,978 SH   SOLE   39,978 0 0
Chicago Bridge and Iron Co NV COM 167250109 298 5,000 SH   SOLE   5,000 0 0
Chimera Investment Corp COM 16934q109 45 15,000 SH   SOLE   15,000 0 0
Cincinnati Financial COM 172062101 907 19,750 SH   SOLE   19,750 0 0
Cisco Systems Inc COM 17275R102 1,670 68,634 SH   SOLE   68,634 0 0
Clorox Company COM 189054109 1,095 13,166 SH   SOLE   13,166 0 0
CME Group COM 12572Q105 795 10,462 SH   SOLE   10,462 0 0
Coca-Cola Company COM 191216100 1,479 36,873 SH   SOLE   36,873 0 0
Comcast Corp Class A COM 20030N101 261 6,250 SH   SOLE   6,250 0 0
ConocoPhillips COM 20825C104 2,394 39,565 SH   SOLE   39,565 0 0
Covidien Plc COM g2554f113 253 4,025 SH   SOLE   4,025 0 0
Crosstex Energy Inc COM 22765y104 289 14,605 SH   SOLE   14,605 0 0
Dominion Resources Inc/VA New COM 25746U109 1,388 24,425 SH   SOLE   24,425 0 0
Dow Chemical Co. COM 260543103 1,251 38,875 SH   SOLE   38,875 0 0
DTE Energy Company COM 233331107 290 4,330 SH   SOLE   4,330 0 0
Du Pont E. I. De Nemours & Co. COM 263534109 1,118 21,299 SH   SOLE   21,299 0 0
Duke Energy Corp New COM 26441c204 806 11,944 SH   SOLE   11,944 0 0
Eagle Materials COM 26969P108 464 7,003 SH   SOLE   7,003 0 0
Echelon Corp COM 27874N105 30 14,420 SH   SOLE   14,420 0 0
El Paso Pipeline Partners LP COM 283702108 521 11,929 SH   SOLE   11,929 0 0
EMC Corporation COM 268648102 338 14,330 SH   SOLE   14,330 0 0
Emerson Electric Company COM 291011104 1,325 24,295 SH   SOLE   24,295 0 0
Enbridge Energy Partners, L.P. COM 29250R106 406 13,308 SH   SOLE   13,308 0 0
Energy Transfer Equity L.P. COM 29273V100 631 10,556 SH   SOLE   10,556 0 0
Energy Transfer Partners L.P. COM 29273R109 654 12,941 SH   SOLE   12,941 0 0
Enterprise Products Partners L COM 293792107 4,893 78,722 SH   SOLE   78,722 0 0
Express Scripts, Inc - A COM 30219g108 305 4,948 SH   SOLE   4,948 0 0
Exxon Mobil Corp COM 30231G102 48,613 538,051 SH   SOLE   538,051 0 0
Fortress Investment Group LLC COM 34958b106 79 12,000 SH   SOLE   12,000 0 0
Franklin Street Properties COM 35471r106 379 28,693 SH   SOLE   28,693 0 0
Freeport-McMoran Copper COM 35671D857 905 32,787 SH   SOLE   32,787 0 0
General Dynamics Corp COM 369550108 304 3,878 SH   SOLE   3,878 0 0
General Electric COM 369604103 3,994 172,246 SH   SOLE   172,246 0 0
General Mills Inc. COM 370334104 614 12,648 SH   SOLE   12,648 0 0
Genesis Energy LP COM 371927104 302 5,828 SH   SOLE   5,828 0 0
Google - A COM 38259P508 764 868 SH   SOLE   868 0 0
Halliburton Company COM 406216101 518 12,404 SH   SOLE   12,404 0 0
HCP, Inc. COM 40414L109 307 6,766 SH   SOLE   6,766 0 0
Hess Corp COM 42809H107 864 12,997 SH   SOLE   12,997 0 0
Holly Energy Partners COM 435763107 261 6,860 SH   SOLE   6,860 0 0
Home Depot COM 437076102 545 7,034 SH   SOLE   7,034 0 0
Honeywell Inc COM 438516106 254 3,198 SH   SOLE   3,198 0 0
Imageware Systems Inc COM 45245S108 97 37,400 SH   SOLE   37,400 0 0
Inergy Midstream LP COM 45671u106 249 11,200 SH   SOLE   11,200 0 0
Inergy, L.P. COM 456615103 410 25,618 SH   SOLE   25,618 0 0
Integrys Energy Group COM 45822P105 273 4,667 SH   SOLE   4,667 0 0
Intel Corp. COM 458140100 1,733 71,534 SH   SOLE   71,534 0 0
International Business Machine COM 459200101 960 5,022 SH   SOLE   5,022 0 0
International Paper COM 460146103 230 5,201 SH   SOLE   5,201 0 0
Intl Bancshares Corp Laredo TX COM 459044103 319 14,148 SH   SOLE   14,148 0 0
J P Morgan Chase & Co COM 46625H100 1,826 34,584 SH   SOLE   34,584 0 0
Johnson & Johnson COM 478160104 2,847 33,162 SH   SOLE   33,162 0 0
Kinder Morgan Energy Partners COM 494550106 2,161 25,303 SH   SOLE   25,303 0 0
Kinder Morgan Inc COM 49456b101 833 21,832 SH   SOLE   21,832 0 0
Kinder Morgan Management LLC COM 49455u100 359 4,292 SH   SOLE   4,292 0 0
Kirby Corporation COM 497266106 636 8,000 SH   SOLE   8,000 0 0
Leggett & Platt COM 524660107 1,048 33,713 SH   SOLE   33,713 0 0
Lockheed Martin Corp COM 539830109 1,444 13,317 SH   SOLE   13,317 0 0
Lorillard Inc COM 544147101 844 19,330 SH   SOLE   19,330 0 0
Magellan Midstream Partners LP COM 559080106 1,427 26,184 SH   SOLE   26,184 0 0
Markwest Energy Partners LP COM 570759100 1,217 18,210 SH   SOLE   18,210 0 0
Mastercard Inc COM 57636Q104 292 508 SH   SOLE   508 0 0
Mattel Inc. COM 577081102 797 17,583 SH   SOLE   17,583 0 0
McDonald's COM 580135101 2,248 22,703 SH   SOLE   22,703 0 0
Medtronic Inc COM 585055106 226 4,394 SH   SOLE   4,394 0 0
Merck & Co Inc COM 58933y105 1,286 27,679 SH   SOLE   27,679 0 0
Microsoft Inc COM 594918104 2,345 67,891 SH   SOLE   67,891 0 0
Mondelez International COM 609207105 523 18,321 SH   SOLE   18,321 0 0
Monsanto Co COM 61166W101 1,233 12,484 SH   SOLE   12,484 0 0
National Oilwell Varco COM 637071101 259 3,757 SH   SOLE   3,757 0 0
NEC Corp Ord COM j48818124 26 11,975 SH   SOLE   11,975 0 0
Nextera Energy Inc COM 65339f101 334 4,102 SH   SOLE   4,102 0 0
Novartis AG COM 66987V109 726 10,269 SH   SOLE   10,269 0 0
Novo Nordisk A/S - Spons ADR COM 670100205 278 1,796 SH   SOLE   1,796 0 0
Nucor Corp COM 670346105 393 9,078 SH   SOLE   9,078 0 0
NuStar Gp Holdings LLC COM 67059L102 361 13,504 SH   SOLE   13,504 0 0
Occidental Petroleum COM 674599105 11,659 130,667 SH   SOLE   130,667 0 0
Old Republic International Cor COM 680223104 260 20,214 SH   SOLE   20,214 0 0
Oneok Partners, L.P. COM 68268N103 474 9,575 SH   SOLE   9,575 0 0
Oracle Systems Corp COM 68389X105 314 10,230 SH   SOLE   10,230 0 0
Patriot Bancshares COM 703990531 36 35,781 SH   SOLE   35,781 0 0
Paychex Inc COM 704326107 602 16,484 SH   SOLE   16,484 0 0
Pembina Pipeline Corp COM 706327103 369 12,040 SH   SOLE   12,040 0 0
Pepsico, Inc. COM 713448108 1,577 19,284 SH   SOLE   19,284 0 0
Pfizer Inc. COM 717081103 1,324 47,263 SH   SOLE   47,263 0 0
Philip Morris International COM 718172109 1,450 16,740 SH   SOLE   16,740 0 0
Phillips 66 COM 718546104 293 4,967 SH   SOLE   4,967 0 0
Plains All American Pipeline L COM 726503105 875 15,676 SH   SOLE   15,676 0 0
Platinum Group Metal COM 72765q205 9 10,000 SH   SOLE   10,000 0 0
Procter & Gamble COM 742718109 1,949 25,311 SH   SOLE   25,311 0 0
Public Storage Inc COM 74460D109 1,065 6,948 SH   SOLE   6,948 0 0
Qualcomm Inc COM 747525103 981 16,057 SH   SOLE   16,057 0 0
Regency Energy Partners LP COM 75885y107 207 7,662 SH   SOLE   7,662 0 0
Royal Dutch Shell - A ADR COM 780259206 569 8,921 SH   SOLE   8,921 0 0
Schlumberger Ltd. COM 806857108 869 12,128 SH   SOLE   12,128 0 0
Seadrill Ltd COM g7945e105 204 5,000 SH   SOLE   5,000 0 0
Seagate Technology COM g7945m107 300 6,698 SH   SOLE   6,698 0 0
Sherwin Williams COM 824348106 235 1,332 SH   SOLE   1,332 0 0
Southern Company COM 842587107 734 16,636 SH   SOLE   16,636 0 0
Southwest Airlines COM 844741108 355 27,550 SH   SOLE   27,550 0 0
Stryker Corp COM 863667101 554 8,558 SH   SOLE   8,558 0 0
Sunoco Logistics Partners LP COM 86764L108 394 6,164 SH   SOLE   6,164 0 0
Sysco Corp COM 871829107 1,258 36,827 SH   SOLE   36,827 0 0
T Bancshares COM 872229109 64 17,500 SH   SOLE   17,500 0 0
Targa Resources Corp COM 87612g101 412 6,399 SH   SOLE   6,399 0 0
Targa Resources Partners LP COM 87611x105 276 5,469 SH   SOLE   5,469 0 0
Target Corp COM 87612E106 273 3,963 SH   SOLE   3,963 0 0
TE Connectivity Ltd F COM h84989104 225 4,935 SH   SOLE   4,935 0 0
Theratechnologies Inc COM 88338H100 7 24,462 SH   SOLE   24,462 0 0
Thermo Fisher Scientific COM 883556102 245 2,892 SH   SOLE   2,892 0 0
Total S A Sponsored ADR COM 89151e109 220 4,516 SH   SOLE   4,516 0 0
Two Harbors Investment COM 90187b101 160 15,565 SH   SOLE   15,565 0 0
Union Pacific COM 907818108 416 2,696 SH   SOLE   2,696 0 0
United Parcel Service - B COM 911312106 1,435 16,589 SH   SOLE   16,589 0 0
United Technologies COM 913017109 1,204 12,953 SH   SOLE   12,953 0 0
Vanguard Natural Resources COM 92205f106 370 13,244 SH   SOLE   13,244 0 0
Verizon Communications COM 92343V104 1,700 33,776 SH   SOLE   33,776 0 0
Viacom Inc Class B New COM 92553P201 273 4,007 SH   SOLE   4,007 0 0
Visa Inc - A COM 92826C839 869 4,753 SH   SOLE   4,753 0 0
Vodafone Group PLC ADR COM 92857W209 585 20,367 SH   SOLE   20,367 0 0
Wal-Mart Stores, Inc. COM 931142103 852 11,441 SH   SOLE   11,441 0 0
Walgreen Company COM 931422109 1,456 32,936 SH   SOLE   32,936 0 0
Walt Disney Holding Company COM 254687106 328 5,193 SH   SOLE   5,193 0 0
Waste Management, Inc COM 94106L109 602 14,927 SH   SOLE   14,927 0 0
Weingarten Realty Invs (SBI) COM 948741103 907 29,477 SH   SOLE   29,477 0 0
Wells Fargo & Company COM 949746101 1,321 32,002 SH   SOLE   32,002 0 0
Western Gas Equity Partners COM 95825r103 352 8,549 SH   SOLE   8,549 0 0
Western Gas Partners LP COM 958254104 550 8,474 SH   SOLE   8,474 0 0
Western Union COM 959802109 432 25,246 SH   SOLE   25,246 0 0
Williams Companies COM 969457100 877 26,999 SH   SOLE   26,999 0 0
Williams Partners LP COM 96950F104 490 9,494 SH   SOLE   9,494 0 0
Yum Brands Inc COM 988498101 534 7,697 SH   SOLE   7,697 0 0