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 1,277 71,785 SH   SOLE   71,785 0 0
BlackRock Debt Strategies Fund MF 09255r103 2,180 546,360 SH   SOLE   546,360 0 0
Canoe EIT Income Fund MF 13780r109 5,091 454,189 SH   SOLE   454,189 0 0
Clough Global Opp MF 18914e106 231 17,710 SH   SOLE   17,710 0 0
CorEnergy Infrastructure Trust MF 21870u205 927 130,144 SH   SOLE   130,144 0 0
First Trust Morningstar Div Le MF 336917109 1,302 59,403 SH   SOLE   59,403 0 0
Guggenheim BulletShares 2014 C MF 18383m571 5,067 238,453 SH   SOLE   238,453 0 0
Guggenheim BulletShares 2014 H MF 18383m431 6,529 244,822 SH   SOLE   244,822 0 0
Guggenheim BulletShares 2015 C MF 18383m563 6,747 308,373 SH   SOLE   308,373 0 0
Guggenheim BulletShares 2015 H MF 18383m423 16,767 626,084 SH   SOLE   626,084 0 0
Guggenheim BulletShares 2016 C MF 18383m555 7,636 342,581 SH   SOLE   342,581 0 0
Guggenheim BulletShares 2016 H MF 18383m415 4,435 164,135 SH   SOLE   164,135 0 0
Guggenheim BulletShares 2017 C MF 18383m548 7,016 309,633 SH   SOLE   309,633 0 0
Guggenheim BulletShares 2017 H MF 18383m399 3,720 137,169 SH   SOLE   137,169 0 0
Guggenheim BulletShares 2018 C MF 18383m530 5,160 246,522 SH   SOLE   246,522 0 0
Guggenheim BulletShares 2018 H MF 18383m381 5,693 211,165 SH   SOLE   211,165 0 0
Guggenheim BulletShares 2019 C MF 18383m522 3,323 161,501 SH   SOLE   161,501 0 0
Guggenheim BulletShares 2019 H MF 18383m373 2,256 87,313 SH   SOLE   87,313 0 0
Guggenheim BulletShares 2020 C MF 18383m514 4,780 232,699 SH   SOLE   232,699 0 0
Guggenheim BulletShares 2020 H MF 18383m365 1,661 64,512 SH   SOLE   64,512 0 0
Guggenheim Intl Multi-Asset In MF 18383q804 1,252 67,764 SH   SOLE   67,764 0 0
Guggenheim Multi-Asset Income MF 18383M506 39,465 1,593,263 SH   SOLE   1,593,263 0 0
IQ Global ETF Agribusiness Sma MF 45409b834 269 9,800 SH   SOLE   9,800 0 0
iShares 2015 S&P AMT-Free Muni MF 464289339 542 10,190 SH   SOLE   10,190 0 0
iShares 2016 S&P AMT-Free Muni MF 464289313 679 12,674 SH   SOLE   12,674 0 0
iShares 2017 S&P AMT-Free Muni MF 464289271 570 10,378 SH   SOLE   10,378 0 0
iShares Barclays Aggregate Bon MF 464287226 855 8,033 SH   SOLE   8,033 0 0
iShares DJ Sel Dividend MF 464287168 35,181 493,071 SH   SOLE   493,071 0 0
iShares Dow Jones EPAC Select MF 464288448 6,001 158,164 SH   SOLE   158,164 0 0
iShares iBoxx$ Corp Bond MF 464287242 219 1,918 SH   SOLE   1,918 0 0
iShares MSCI EAFE Index MF 464287465 3,128 46,626 SH   SOLE   46,626 0 0
iShares MSCI Emerging Markets MF 464287234 926 22,153 SH   SOLE   22,153 0 0
iShares MSCI Value Index MF 464288877 16,625 290,651 SH   SOLE   290,651 0 0
iShares Russell 1000 Growth MF 464287614 315 3,663 SH   SOLE   3,663 0 0
iShares Russell 1000 Value Ind MF 464287598 229 2,427 SH   SOLE   2,427 0 0
iShares Russell 2000 Value Ind MF 464287630 338 3,400 SH   SOLE   3,400 0 0
iShares Russell MidCap Index MF 464287499 441 2,939 SH   SOLE   2,939 0 0
iShares S&P 500 Index MF 464287200 48,672 262,173 SH   SOLE   262,173 0 0
iShares S&P 500 Value Index MF 464287408 335 3,917 SH   SOLE   3,917 0 0
iShares S&P MidCap 400 Growth MF 464287606 272 1,808 SH   SOLE   1,808 0 0
iShares S&P Midcap 400 Index MF 464287507 67,458 504,132 SH   SOLE   504,132 0 0
Kayne Anderson MLP MF 486606106 998 25,033 SH   SOLE   25,033 0 0
Market Vectors Agribusiness MF 57060U605 2,140 39,281 SH   SOLE   39,281 0 0
MidCap SPDR Trust MF 78467y107 13,805 56,532 SH   SOLE   56,532 0 0
PowerShares Global Water Portf MF 73936t623 1,093 47,309 SH   SOLE   47,309 0 0
Powershares QQQ MF 73935A104 953 10,838 SH   SOLE   10,838 0 0
PowerShares Water Resources MF 73935X575 2,710 103,364 SH   SOLE   103,364 0 0
Rydex Equal Weight S&P 500 MF 78355w106 282 3,959 SH   SOLE   3,959 0 0
SPDR Barclays Capital Conv Bon MF 78464a359 247 5,281 SH   SOLE   5,281 0 0
SPDR S&P 500 ETF MF 78462F103 819 4,437 SH   SOLE   4,437 0 0
SPDR S&P Dividend MF 78464a763 23,863 328,607 SH   SOLE   328,607 0 0
SPDR S&P Intl Dividend MF 78463x772 4,461 94,018 SH   SOLE   94,018 0 0
Sprott Physical Silver Trust MF 85207k107 166 21,915 SH   SOLE   21,915 0 0
Tortoise Energy Infrastructure MF 89147L100 10,683 224,110 SH   SOLE   224,110 0 0
Tortoise MLP Fund MF 89148b101 14,207 519,446 SH   SOLE   519,446 0 0
Vanguard Emerging Markets ETF MF 922042858 240 5,824 SH   SOLE   5,824 0 0
Vanguard Ext Mkt ETF MF 922908652 12,766 154,368 SH   SOLE   154,368 0 0
Vanguard High Dividend Yield MF 921946406 1,145 18,377 SH   SOLE   18,377 0 0
Vanguard Mid Cap Index ETF MF 922908629 623 5,667 SH   SOLE   5,667 0 0
Vanguard MSCI EAFE MF 921943858 24,766 594,183 SH   SOLE   594,183 0 0
Vanguard Total Stock Market In MF 922908769 39,888 415,845 SH   SOLE   415,845 0 0
WisdomTree DEFA Equity Income MF 97717W802 5,281 111,348 SH   SOLE   111,348 0 0
WisdomTree Emerging Mkts Equit MF 97717w315 13,603 266,567 SH   SOLE   266,567 0 0
WisdomTree Equity Income MF 97717W208 48,269 875,710 SH   SOLE   875,710 0 0
WisdomTree LargeCap Dividend MF 97717w307 3,475 52,229 SH   SOLE   52,229 0 0
WisdomTree MidCap Dividend MF 97717W505 50,297 674,112 SH   SOLE   674,112 0 0
WisdomTree SmallCap Earnings MF 97717w562 3,158 38,681 SH   SOLE   38,681 0 0
WisdomTree US SmallCap Dividen MF 97717x651 829 28,987 SH   SOLE   28,987 0 0
Kinder Morgan Wts Exp 02/15/17 WT 49456b119 84 20,708 SH   SOLE   20,708 0 0
3M Company COM 88579Y101 1,593 11,355 SH   SOLE   11,355 0 0
Abbott Laboratories COM 002824100 1,048 27,353 SH   SOLE   27,353 0 0
AbbVie COM 00287y109 1,998 37,839 SH   SOLE   37,839 0 0
Access Midstream Partners COM 00434l109 404 7,138 SH   SOLE   7,138 0 0
Altria Group COM 02209S103 619 16,119 SH   SOLE   16,119 0 0
Ambac Financial Group COM 023139884 202 8,240 SH   SOLE   8,240 0 0
American Capital Agency COM 02503x105 274 14,209 SH   SOLE   14,209 0 0
American Express COM 025816109 291 3,208 SH   SOLE   3,208 0 0
American Tower Corp COM 03027x100 500 6,259 SH   SOLE   6,259 0 0
Amgen COM 031162100 220 1,928 SH   SOLE   1,928 0 0
Anadarko Petroleum Corp COM 032511107 290 3,653 SH   SOLE   3,653 0 0
Annaly Mtg Management REIT COM 035710409 164 16,427 SH   SOLE   16,427 0 0
Apollo Investment Corp COM 03761U106 104 12,293 SH   SOLE   12,293 0 0
Apple Inc COM 037833100 2,844 5,070 SH   SOLE   5,070 0 0
Applied Materials COM 038222105 1,032 58,374 SH   SOLE   58,374 0 0
AstraZeneca PLC COM 046353108 347 5,841 SH   SOLE   5,841 0 0
AT&T Inc New COM 00206R102 2,471 70,265 SH   SOLE   70,265 0 0
Atlas Pipeline Partners COM 049392103 421 12,000 SH   SOLE   12,000 0 0
Automatic Data Processing COM 053015103 278 3,444 SH   SOLE   3,444 0 0
Bank of America Corp COM 060505104 460 29,538 SH   SOLE   29,538 0 0
Baxter International COM 071813109 1,130 16,242 SH   SOLE   16,242 0 0
Berkshire Hathaway Class B COM 084670702 742 6,262 SH   SOLE   6,262 0 0
BlackRock Inc COM 09247X101 1,341 4,237 SH   SOLE   4,237 0 0
Boeing Co COM 097023105 330 2,418 SH   SOLE   2,418 0 0
BP PLC - Spons ADR COM 055622104 324 6,656 SH   SOLE   6,656 0 0
Bristol Myers Squibb Co COM 110122108 1,498 28,181 SH   SOLE   28,181 0 0
Buckeye Partners UTS LP COM 118230101 666 9,372 SH   SOLE   9,372 0 0
Calumet Specialty Products Ptn COM 131476103 456 17,520 SH   SOLE   17,520 0 0
Camden Property Trust COM 133131102 391 6,870 SH   SOLE   6,870 0 0
Caterpillar Inc COM 149123101 331 3,645 SH   SOLE   3,645 0 0
Celgene Corp COM 151020104 237 1,405 SH   SOLE   1,405 0 0
Cheniere Energy COM 16411R208 3,369 78,125 SH   SOLE   78,125 0 0
Cheniere Energy Partners COM 16411q101 733 25,600 SH   SOLE   25,600 0 0
Chevron Corp COM 166764100 5,074 40,621 SH   SOLE   40,621 0 0
Chicago Bridge and Iron Co NV COM 167250109 416 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 1,148 21,916 SH   SOLE   21,916 0 0
Cisco Systems Inc COM 17275R102 1,704 75,949 SH   SOLE   75,949 0 0
Clorox Company COM 189054109 1,452 15,657 SH   SOLE   15,657 0 0
CME Group COM 12572Q105 1,033 13,160 SH   SOLE   13,160 0 0
Coca-Cola Company COM 191216100 1,515 36,676 SH   SOLE   36,676 0 0
Comcast Corp Class A COM 20030N101 347 6,682 SH   SOLE   6,682 0 0
ConocoPhillips COM 20825C104 2,767 39,167 SH   SOLE   39,167 0 0
Covidien Plc COM g2554f113 260 3,825 SH   SOLE   3,825 0 0
Crestwood Equity Partners COM 226344109 300 21,726 SH   SOLE   21,726 0 0
Crestwood Midstream COM 226378107 298 11,992 SH   SOLE   11,992 0 0
Crosstex Energy Inc COM 22765y104 745 20,605 SH   SOLE   20,605 0 0
Crosstex Energy LP COM 22765U102 387 14,038 SH   SOLE   14,038 0 0
CSX Corp COM 126408103 390 13,559 SH   SOLE   13,559 0 0
Dominion Resources Inc/VA New COM 25746U109 1,774 27,424 SH   SOLE   27,424 0 0
Dow Chemical Co. COM 260543103 1,702 38,338 SH   SOLE   38,338 0 0
DTE Energy Company COM 233331107 287 4,330 SH   SOLE   4,330 0 0
Du Pont E. I. De Nemours & Co. COM 263534109 1,617 24,891 SH   SOLE   24,891 0 0
Duke Energy Corp New COM 26441c204 1,257 18,217 SH   SOLE   18,217 0 0
Eagle Materials COM 26969P108 542 7,003 SH   SOLE   7,003 0 0
eBay, Inc COM 278642103 244 4,440 SH   SOLE   4,440 0 0
Echelon Corp COM 27874N105 31 14,420 SH   SOLE   14,420 0 0
El Paso Pipeline Partners LP COM 283702108 231 6,409 SH   SOLE   6,409 0 0
EMC Corporation COM 268648102 294 11,692 SH   SOLE   11,692 0 0
Emerson Electric Company COM 291011104 1,864 26,566 SH   SOLE   26,566 0 0
Enbridge Energy Partners, L.P. COM 29250R106 418 13,989 SH   SOLE   13,989 0 0
Energy Transfer Equity L.P. COM 29273V100 882 10,787 SH   SOLE   10,787 0 0
Energy Transfer Partners L.P. COM 29273R109 774 13,513 SH   SOLE   13,513 0 0
Enterprise Products Partners L COM 293792107 5,212 78,618 SH   SOLE   78,618 0 0
Express Scripts, Inc - A COM 30219g108 512 7,286 SH   SOLE   7,286 0 0
Exxon Mobil Corp COM 30231G102 55,714 550,533 SH   SOLE   550,533 0 0
Franklin Street Properties COM 35471r106 343 28,693 SH   SOLE   28,693 0 0
Freeport-McMoran Copper COM 35671D857 1,815 48,080 SH   SOLE   48,080 0 0
General Electric COM 369604103 5,139 183,342 SH   SOLE   183,342 0 0
Genesis Energy LP COM 371927104 306 5,828 SH   SOLE   5,828 0 0
Genuine Parts COM 372460105 210 2,530 SH   SOLE   2,530 0 0
Google - A COM 38259P508 1,095 977 SH   SOLE   977 0 0
Halliburton Company COM 406216101 630 12,417 SH   SOLE   12,417 0 0
Hess Corp COM 42809H107 836 10,076 SH   SOLE   10,076 0 0
Holly Energy Partners COM 435763107 207 6,403 SH   SOLE   6,403 0 0
Home Depot COM 437076102 615 7,465 SH   SOLE   7,465 0 0
Honeywell Inc COM 438516106 372 4,069 SH   SOLE   4,069 0 0
Imageware Systems Inc COM 45245S108 53 27,400 SH   SOLE   27,400 0 0
Intel Corp. COM 458140100 2,152 82,918 SH   SOLE   82,918 0 0
International Business Machine COM 459200101 872 4,650 SH   SOLE   4,650 0 0
Intl Bancshares Corp Laredo TX COM 459044103 270 10,227 SH   SOLE   10,227 0 0
J P Morgan Chase & Co COM 46625H100 2,166 37,032 SH   SOLE   37,032 0 0
Johnson & Johnson COM 478160104 3,036 33,146 SH   SOLE   33,146 0 0
Kinder Morgan Energy Partners COM 494550106 2,089 25,902 SH   SOLE   25,902 0 0
Kinder Morgan Inc COM 49456b101 1,354 37,601 SH   SOLE   37,601 0 0
Kinder Morgan Management LLC COM 49455u100 336 4,434 SH   SOLE   4,434 0 0
Kirby Corporation COM 497266106 893 9,000 SH   SOLE   9,000 0 0
Leggett & Platt COM 524660107 1,211 39,139 SH   SOLE   39,139 0 0
Leidos Holdings COM 525327102 258 5,549 SH   SOLE   5,549 0 0
Lockheed Martin Corp COM 539830109 2,155 14,497 SH   SOLE   14,497 0 0
Lorillard Inc COM 544147101 1,386 27,352 SH   SOLE   27,352 0 0
Magellan Midstream Partners LP COM 559080106 1,659 26,216 SH   SOLE   26,216 0 0
Marathon Petroleum COM 56585a102 204 2,228 SH   SOLE   2,228 0 0
Markwest Energy Partners LP COM 570759100 1,205 18,219 SH   SOLE   18,219 0 0
Mastercard Inc COM 57636Q104 525 628 SH   SOLE   628 0 0
Mattel Inc. COM 577081102 1,117 23,476 SH   SOLE   23,476 0 0
McDonald's COM 580135101 2,813 28,992 SH   SOLE   28,992 0 0
Merck & Co Inc COM 58933y105 1,276 25,495 SH   SOLE   25,495 0 0
Microsoft Inc COM 594918104 2,754 73,624 SH   SOLE   73,624 0 0
Mondelez International COM 609207105 655 18,555 SH   SOLE   18,555 0 0
Monsanto Co COM 61166W101 1,256 10,775 SH   SOLE   10,775 0 0
National Oilwell Varco COM 637071101 329 4,138 SH   SOLE   4,138 0 0
NEC Corp Ord COM j48818124 27 11,975 SH   SOLE   11,975 0 0
Nextera Energy Inc COM 65339f101 330 3,856 SH   SOLE   3,856 0 0
Norfolk Southern Corp COM 655844108 1,486 16,008 SH   SOLE   16,008 0 0
Novo Nordisk A/S - Spons ADR COM 670100205 313 1,692 SH   SOLE   1,692 0 0
Nucor Corp COM 670346105 926 17,351 SH   SOLE   17,351 0 0
Occidental Petroleum COM 674599105 12,460 131,023 SH   SOLE   131,023 0 0
Oneok Partners, L.P. COM 68268N103 468 8,885 SH   SOLE   8,885 0 0
Oracle Systems Corp COM 68389X105 656 17,155 SH   SOLE   17,155 0 0
Patriot Bancshares COM 703990531 36 35,781 SH   SOLE   35,781 0 0
Paychex Inc COM 704326107 243 5,334 SH   SOLE   5,334 0 0
Pembina Pipeline Corp COM 706327103 429 12,177 SH   SOLE   12,177 0 0
Pepsico, Inc. COM 713448108 1,813 21,863 SH   SOLE   21,863 0 0
Pfizer Inc. COM 717081103 1,802 58,823 SH   SOLE   58,823 0 0
Philip Morris International COM 718172109 1,743 20,005 SH   SOLE   20,005 0 0
Phillips 66 COM 718546104 382 4,956 SH   SOLE   4,956 0 0
Plains All American Pipeline L COM 726503105 732 14,145 SH   SOLE   14,145 0 0
Plains GP Holdings A COM 72651a108 511 19,100 SH   SOLE   19,100 0 0
Platinum Group Metal COM 72765q205 12 10,000 SH   SOLE   10,000 0 0
Potash Corp of Saskatchewan In COM 73755l107 218 6,618 SH   SOLE   6,618 0 0
Procter & Gamble COM 742718109 2,318 28,479 SH   SOLE   28,479 0 0
Public Storage Inc COM 74460D109 1,007 6,690 SH   SOLE   6,690 0 0
Qualcomm Inc COM 747525103 1,415 19,056 SH   SOLE   19,056 0 0
Regency Energy Partners LP COM 75885y107 219 8,321 SH   SOLE   8,321 0 0
Royal Dutch Shell - A ADR COM 780259206 686 9,629 SH   SOLE   9,629 0 0
Schlumberger Ltd. COM 806857108 1,014 11,252 SH   SOLE   11,252 0 0
Seadrill Ltd COM g7945e105 217 5,270 SH   SOLE   5,270 0 0
Seagate Technology COM g7945m107 549 9,775 SH   SOLE   9,775 0 0
Sherwin Williams COM 824348106 244 1,332 SH   SOLE   1,332 0 0
Southern Company COM 842587107 375 9,119 SH   SOLE   9,119 0 0
Southwest Airlines COM 844741108 460 24,392 SH   SOLE   24,392 0 0
Stryker Corp COM 863667101 568 7,564 SH   SOLE   7,564 0 0
Sunoco Logistics Partners LP COM 86764L108 466 6,179 SH   SOLE   6,179 0 0
Sysco Corp COM 871829107 1,378 38,163 SH   SOLE   38,163 0 0
T Bancshares COM 872229109 80 17,500 SH   SOLE   17,500 0 0
T J X Cos Inc COM 872540109 229 3,588 SH   SOLE   3,588 0 0
Targa Resources Corp COM 87612g101 601 6,815 SH   SOLE   6,815 0 0
Targa Resources Partners LP COM 87611x105 298 5,701 SH   SOLE   5,701 0 0
TE Connectivity Ltd F COM h84989104 260 4,720 SH   SOLE   4,720 0 0
Theratechnologies Inc COM 88338H100 11 24,462 SH   SOLE   24,462 0 0
Thermo Fisher Scientific COM 883556102 323 2,899 SH   SOLE   2,899 0 0
Two Harbors Investment COM 90187b101 201 21,632 SH   SOLE   21,632 0 0
Union Pacific COM 907818108 361 2,150 SH   SOLE   2,150 0 0
United Parcel Service - B COM 911312106 1,906 18,136 SH   SOLE   18,136 0 0
United Technologies COM 913017109 1,646 14,463 SH   SOLE   14,463 0 0
UnitedHealth Group, Inc COM 91324P102 233 3,097 SH   SOLE   3,097 0 0
Vanguard Natural Resources COM 92205f106 393 13,301 SH   SOLE   13,301 0 0
Verizon Communications COM 92343V104 1,816 36,949 SH   SOLE   36,949 0 0
Viacom Inc Class B New COM 92553P201 543 6,214 SH   SOLE   6,214 0 0
Visa Inc - A COM 92826C839 1,119 5,026 SH   SOLE   5,026 0 0
Vodafone Group PLC ADR COM 92857W209 795 20,234 SH   SOLE   20,234 0 0
Wal-Mart Stores, Inc. COM 931142103 729 9,258 SH   SOLE   9,258 0 0
Walgreen Company COM 931422109 2,074 36,115 SH   SOLE   36,115 0 0
Walt Disney Holding Company COM 254687106 214 2,804 SH   SOLE   2,804 0 0
Waste Management, Inc COM 94106L109 887 19,770 SH   SOLE   19,770 0 0
Weingarten Realty Invs (SBI) COM 948741103 783 28,561 SH   SOLE   28,561 0 0
Wells Fargo & Company COM 949746101 1,666 36,688 SH   SOLE   36,688 0 0
Western Gas Equity Partners COM 95825r103 342 8,661 SH   SOLE   8,661 0 0
Western Gas Partners LP COM 958254104 524 8,499 SH   SOLE   8,499 0 0
Western Union COM 959802109 594 34,457 SH   SOLE   34,457 0 0
Williams Companies COM 969457100 1,618 41,958 SH   SOLE   41,958 0 0
Williams Partners LP COM 96950F104 531 10,443 SH   SOLE   10,443 0 0
Yum Brands Inc COM 988498101 602 7,956 SH   SOLE   7,956 0 0