The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ALLIANCE RESOURCE PARTNERS LP | UT LTD PART | 01877R108 | 1,349 | 60,636 | SH | DFND | 1 | 60,636 | 0 | 0 | |
| AMERIGAS PARTNERS LP | APU US | 030975106 | 132 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
| AMGEN INC COM | COM | 031162100 | 1,107 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 32,965 | 698,553 | SH | DFND | 1 | 698,553 | 0 | 0 | |
| CREDIT SUISSE CUSHING 30 MLP INDEX ETN | X LINK CUSH MLP | 22542D852 | 566 | 27,559 | SH | DFND | 1 | 27,559 | 0 | 0 | |
| DEEP VALUE ETF | COM | 26922A701 | 26,417 | 1,237,343 | SH | DFND | 1 | 1,237,343 | 0 | 0 | |
| DOUBLE LINE INCOME SOLUTIONS FUND COMMON | COM | 025822109 | 345 | 19,963 | SH | DFND | 1 | 19,963 | 0 | 0 | |
| ENBRIDGE ENERGY MGMT LLC SHARES | UNIT | 29250X103 | 665 | 27,972 | SH | DFND | 1 | 27,972 | 0 | 0 | |
| ENBRIDGE ENERGY PARTNERS LP | COM UNIT LPI | 29250R106 | 1,523 | 61,608 | SH | DFND | 1 | 61,608 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 497 | 8,124 | SH | DFND | 1 | 8,124 | 0 | 0 | |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 1,218 | 58,563 | SH | DFND | 1 | 58,563 | 0 | 0 | |
| ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | COM UT LTD PTN | 29273R109 | 1,915 | 46,614 | SH | DFND | 1 | 46,614 | 0 | 0 | |
| ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG | 62913M107 | 750 | 37,580 | SH | DFND | 1 | 37,580 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS | COM UT LTD PTN | 293792107 | 3,499 | 140,542 | SH | DFND | 1 | 140,542 | 0 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,294 | 19,505 | SH | DFND | 1 | 19,505 | 0 | 0 | |
| FIRST TRUST ENERGY INCOME & GROWTH | COM | 33738G104 | 548 | 21,570 | SH | DFND | 1 | 21,570 | 0 | 0 | |
| FIRST TRUST MLP AND ENERGY INCOME FUND | COM | 33739B104 | 2,717 | 170,941 | SH | DFND | 1 | 170,941 | 0 | 0 | |
| INTEL CORPORATION | COM | 458140100 | 502 | 16,668 | SH | DFND | 1 | 16,668 | 0 | 0 | |
| ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,500 | 39,509 | SH | DFND | 1 | 39,509 | 0 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | S&P GRW | 464287309 | 4,342 | 40,282 | SH | DFND | 1 | 40,282 | 0 | 0 | |
| ISHARES MSCI EAFE INDEX | MSCIEAFE ETF | 464287465 | 4,638 | 41,912 | SH | DFND | 1 | 41,912 | 0 | 0 | |
| JP MORGAN ALERIAN MLP ETN | ALERIAN ML ETN | 46625H365 | 294 | 9,669 | SH | DFND | 1 | 9,669 | 0 | 0 | |
| KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 3,313 | 119,705 | SH | DFND | 1 | 119,705 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 1,859 | 30,917 | SH | DFND | 1 | 30,917 | 0 | 0 | |
| MICROSOFT CORP. | COM | 594918104 | 764 | 17,260 | SH | DFND | 1 | 17,260 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COM UT LTD PTN | 62913M107 | 173 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 414 | 9,243 | SH | DFND | 1 | 9,243 | 0 | 0 | |
| NUSTAR GP HOLDINGS LLC UNIT LTD | UNIT LTD PARTN | 67059L102 | 420 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,359 | 46,465 | SH | DFND | 1 | 46,465 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,561 | 51,404 | SH | DFND | 1 | 51,404 | 0 | 0 | |
| PLAINS GROUP HOLDINGS LP | UNIT LTD PARTN | 72651A108 | 360 | 20,585 | SH | DFND | 1 | 20,585 | 0 | 0 | |
| PROCTER & GAMBLE CO. | COM | 742718109 | 464 | 6,443 | SH | DFND | 1 | 6,443 | 0 | 0 | |
| SPDR S & P 500 ETF | TR UNIT | 78462F103 | 870 | 4,540 | SH | DFND | 1 | 4,540 | 0 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,934 | 48,082 | SH | DFND | 1 | 48,082 | 0 | 0 | |
| TALLGRASS ENERGY PARTNERS LP | TEP | 874697105 | 125 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,209 | 25,394 | SH | DFND | 1 | 25,394 | 0 | 0 | |
| TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 407 | 17,017 | SH | DFND | 1 | 17,017 | 0 | 0 | |
| TARGA RESOURCES PARTNERS LP | NGLS US | 087611X05 | 195 | 6,720 | SH | DFND | 1 | 6,720 | 0 | 0 | |
| VANGUARD EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 2,693 | 75,562 | SH | DFND | 1 | 75,562 | 0 | 0 | |
| WALT DISNEY CO. | COM DISNEY | 254687106 | 650 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
| WESTERN GAS PARTNERS | WES | 969457100 | 184 | 3,920 | SH | DFND | 1 | 3,920 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,855 | 50,354 | SH | DFND | 1 | 50,354 | 0 | 0 | |
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP | COM | 96949L105 | 2,029 | 63,576 | SH | DFND | 1 | 63,576 | 0 | 0 | |
| WILLIAMS PARTNERS LP | COM UNIT LP | 96950F104 | 298 | 9,344 | SH | DFND | 1 | 9,344 | 0 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 14,763 | 303,395 | SH | DFND | 1 | 303,395 | 0 | 0 | |