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
3M Company COM 88579Y101 229 1,612 SH   DFND 1,2 0 1,612 0
Aflac Inc Com COM 001055102 210 3,605 SH   DFND 1,2 0 3,605 0
Alliance Resource Partners, LP UT LTD PART 01877R108 11,137 500,330 SH   DFND 1,2 0 500,330 0
Amazon Com Inc COM 023135106 266 519 SH   DFND 1,2 0 519 0
Amerigas Partners LP UNIT L P INT 030975106 6,955 167,473 SH   DFND 1,2 0 167,473 0
Apple Computer Inc COM 037833100 1,213 10,999 SH   DFND 1,2 0 10,999 0
Coca-cola Co Com COM 191216100 377 9,406 SH   DFND 1,2 0 9,406 0
Conoco Phillips COM 20825C104 656 13,674 SH   DFND 1,2 0 13,674 0
Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 9,962 485,241 SH   DFND 1,2 0 485,241 0
Deep Value ETF DEEP VALUE ETF 26922A701 147,750 6,920,340 SH   DFND 1,2 0 6,920,340 0
Doubleline Income Solutions Fund Common COM 258622109 13,354 772,329 SH   DFND 1,2 0 772,329 0
Enbridge Energy Partners, L.P. COM 29250R106 18,806 760,750 SH   DFND 1,2 0 760,750 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 6,701 109,483 SH   DFND 1,2 0 109,483 0
Energy Transfer Equity, LP COM UT LTD PTN 29273V100 12,661 608,388 SH   DFND 1,2 0 608,388 0
Energy Transfer Partners L.P. UNIT LTD PARTN 29273R109 21,466 522,653 SH   DFND 1,2 0 522,653 0
Enterprise Products Partners LP COM 293792107 40,688 1,634,071 SH   DFND 1,2 0 1,634,071 0
EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 15,915 239,942 SH   DFND 1,2 0 239,942 0
Exxon Mobil Corp COM 30231G102 1,146 15,412 SH   DFND 1,2 0 15,412 0
Fibrogen, Inc COM 31572Q808 479 21,839 SH   DFND 1,2 0 21,839 0
First Trust Energy Income & Growth COM 33738G104 11,601 456,956 SH   DFND 1,2 0 456,956 0
First Trust MLP and Energy Income Fund COM 33739B104 11,711 736,516 SH   DFND 1,2 0 736,516 0
First Trust New Opportunities MLP & Energy COM 33739M100 890 71,630 SH   DFND 1,2 0 71,630 0
General Electric COM 369604103 565 22,404 SH   DFND 1,2 0 22,404 0
International Business Machines Corp. COM 459200101 299 2,062 SH   DFND 1,2 0 2,062 0
iShares Core Total US Bond Market ETF CORE US AGGBD ET 464287226 227 2,070 SH   DFND 1,2 0 2,070 0
iShares North American Tech EFT AMER TECH ETF 464287549 3,547 35,367 SH   DFND 1,2 0 35,367 0
iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 128,944 1,196,144 SH   DFND 1,2 0 1,196,144 0
Johnson & Johnson COM 478160104 311 3,335 SH   DFND 1,2 0 3,335 0
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 7,040 231,656 SH   DFND 1,2 0 231,656 0
Jpmorgan Chase & Co COM 46625H100 490 8,040 SH   DFND 1,2 0 8,040 0
Kinder Morgan Inc Del Com COM 49456B101 304 10,967 SH   DFND 1,2 0 10,967 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 21,602 359,367 SH   DFND 1,2 0 359,367 0
NGL Energy Partners, LP COM UNIT REPST 62913M107 9,442 472,821 SH   DFND 1,2 0 472,821 0
Oneok Partners LP UNIT LTD PARTN 68268N103 13,138 449,034 SH   DFND 1,2 0 449,034 0
Pfizer Inc. COM 717081103 436 13,890 SH   DFND 1,2 0 13,890 0
Philip Morris International, Inc. COM 718172109 406 5,112 SH   DFND 1,2 0 5,112 0
Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 27,583 907,922 SH   DFND 1,2 0 907,922 0
Procter & Gamble Co. COM 742718109 408 5,674 SH   DFND 1,2 0 5,674 0
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 216 4,566 SH   DFND 1,2 0 4,566 0
Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 607 9,163 SH   DFND 1,2 0 9,163 0
Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 189,821 4,022,516 SH   DFND 1,2 0 4,022,516 0
SPDR Gold Trust GOLD SHS 78463V107 1,579 14,783 SH   DFND 1,2 0 14,783 0
SPDR S &p 500 ETF TR UNIT 78462F103 41,460 216,355 SH   DFND 1,2 0 216,355 0
Spectra Energy Partners, LP COM 84756N109 21,089 524,340 SH   DFND 1,2 0 524,340 0
Tallgrass Energy Partners LP COM UNIT 874697105 6,325 160,981 SH   DFND 1,2 0 160,981 0
Targa Resources Partners LP COM UNIT 87611X105 8,250 284,085 SH   DFND 1,2 0 284,085 0
TC PipeLines, LP COM LTD PRT 87233Q108 15,333 322,058 SH   DFND 1,2 0 322,058 0
Teekay LNG Partners, LP PRTNRSP UNITS Y8564M105 4,402 184,023 SH   DFND 1,2 0 184,023 0
The Williams Co Inc COM 969457100 10,666 289,433 SH   DFND 1,2 0 289,433 0
United Technologies Co COM 913017109 342 3,841 SH   DFND 1,2 0 3,841 0
Vanguard REIT ETF VNG 922908553 981 13,000 SH   DFND 1,2 0 13,000 0
Wells Fargo & Co New Com COM 949746101 373 7,267 SH   DFND 1,2 0 7,267 0
Western Gas Partners L.P. COM UNIT LP IN 958254104 9,754 208,336 SH   DFND 1,2 0 208,336 0
Williams Partners L.P. COM UNIT LTD PAR 096949105 148,822 466,237 SH   DFND 1,2 0 466,237 0
Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 75,461 1,550,792 SH   DFND 1,2 0 1,550,792 0