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 289 1,737 SH   DFND 1,2 0 1,737 0
Abbvie Inc USD COM 00287Y109 374 6,540 SH   DFND 1,2 0 6,540 0
Abbott Laboratiories COM 002824100 223 5,326 SH   DFND 1,2 0 5,326 0
Aflac Inc Com COM 001055102 228 3,605 SH   DFND 1,2 0 3,605 0
Altria Group Inc. COM 02209S103 692 11,040 SH   DFND 1,2 0 11,040 0
Alza Corp SDCV 02261WAB5 19 13,000 SH   DFND 1,2 0 13,000 0
Allstate Corp Com COM 020002101 210 3,120 SH   DFND 1,2 0 3,120 0
Alphabet Inc Cap Stk CL A 02079K305 302 396 SH   DFND 1,2 0 396 0
Alphabet Inc Cap Stk CL C 02079K107 446 599 SH   DFND 1,2 0 599 0
Amazon Com Inc COM 023135106 445 749 SH   DFND 1,2 0 749 0
Amerigas Partners LP UNIT L P INT 030975106 8,601 197,855 SH   DFND 1,2 0 197,855 0
Apple Computer Inc COM 037833100 1,415 12,987 SH   DFND 1,2 0 12,987 0
Atmos Energy Corp COM 049560105 4,345 58,514 SH   DFND 1,2 0 58,514 0
Berkshire Hathaway Class A CL A 084670108 427 2 SH   DFND 1,2 0 2 0
Chevron Corp COM 166764100 274 2,869 SH   DFND 1,2 0 2,869 0
Coca-cola Co Com COM 191216100 414 8,917 SH   DFND 1,2 0 8,917 0
Columbia Pipeline Partners LP COM UT REPSTG 198281107 17,695 1,212,012 SH   DFND 1,2 0 1,212,012 0
Conagra COM 205887102 359 8,054 SH   DFND 1,2 0 8,054 0
Conoco Phillips COM 20825C104 2,102 52,203 SH   DFND 1,2 0 52,203 0
Credit Suisse Cushing 30 MLP Index ETN EQL WGT MLP LKD 22542D852 4,028 243,705 SH   DFND 1,2 0 243,705 0
Deep Value ETF DEEP VALUE ETF 26922A701 53,003 2,280,825 SH   DFND 1,2 0 2,280,825 0
Doubleline Income Solutions Fund Common COM 258622109 28,022 1,666,982 SH   DFND 1,2 0 1,666,982 0
Enbridge Energy Partners, L.P. COM 29250R106 20,524 1,120,307 SH   DFND 1,2 0 1,120,307 0
Energy Select Sector SPDR ETF SBI INT-ENERGY 81369Y506 1,353 21,867 SH   DFND 1,2 0 21,867 0
Enterprise Products Partners LP COM 293792107 43,079 1,750 SH   DFND 1,2 0 1,750 0
EQT Midstream Partners, LP UNIT LTD PARTN 26885B100 18,728 251,621 SH   DFND 1,2 0 251,621 0
Exxon Mobil Corp COM 30231G102 1,332 15,936 SH   DFND 1,2 0 15,936 0
Facebook Inc Cl A CL A 030303M02 254 2,225 SH   DFND 1,2 0 2,225 0
Fibrogen, Inc COM 31572Q808 465 21,839 SH   DFND 1,2 0 21,839 0
First Trust Energy Income & Growth COM 33738G104 14,463 620,182 SH   DFND 1,2 0 620,182 0
First Trust MLP and Energy Income Fund COM 33739B104 16,855 1,239,328 SH   DFND 1,2 0 1,239,328 0
First Trust New Opportunities MLP & Energy COM 33739M100 224 18,695 SH   DFND 1,2 0 18,695 0
General Electric COM 369604103 1,000 31,456 SH   DFND 1,2 0 31,456 0
Guggenheim S & P 500 Pure Value COM 78355W304 635 12,573 SH   DFND 1,2 0 12,573 0
Holly Energy Partners LP COM UT LTD PTN 435763107 17,912 529 SH   DFND 1,2 0 529 0
International Business Machines Corp. COM 459200101 312 2,062 SH   DFND 1,2 0 2,062 0
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 39,556 1,136,677 SH   DFND 1,2 0 1,136,677 0
iShares MSCI EAFE Value ETF EAFE Value ETF 464288877 1,692 37,715 SH   DFND 1,2 0 37,715 0
iShares MSCI World MSCI WORLD ETF 464286392 9,855 142,059 SH   DFND 1,2 0 142,059 0
iShares North American Tech EFT AMER TECH ETF 464287549 3,914 35,367 SH   DFND 1,2 0 35,367 0
iShares Core S & P Midcap ETF CORE S&P MCP ETF 464287507 53,628 371,927 SH   DFND 1,2 0 371,927 0
iShares S&P 500 Growth Index Fund 500 GRWT ETF 464287309 38,304 330,518 SH   DFND 1,2 0 330,518 0
Johnson & Johnson COM 478160104 433 4,002 SH   DFND 1,2 0 4,002 0
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 1,777 65,589 SH   DFND 1,2 0 65,589 0
Jpmorgan Chase & Co COM 46625H100 494 8,340 SH   DFND 1,2 0 8,340 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 22,950 333,579 SH   DFND 1,2 0 333,579 0
Mc Donalds Corp Com COM 580135101 486 3,869 SH   DFND 1,2 0 3,869 0
Microsoft Corp. COM 594918104 515 9,329 SH   DFND 1,2 0 9,329 0
NextERA Energy Partners LP COM UNIT PART IN 65341B106 8,514 313,147 SH   DFND 1,2 0 313,147 0
NextERA Energy, Inc COM 65339F101 5,824 49,217 SH   DFND 1,2 0 49,217 0
Oracle Corp Com COM 68389X105 202 4,949 SH   DFND 1,2 0 4,949 0
Pfizer Inc. COM 717081103 377 12,715 SH   DFND 1,2 0 12,715 0
Philip Morris International, Inc. COM 718172109 485 4,939 SH   DFND 1,2 0 4,939 0
Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 15,631 745 SH   DFND 1,2 0 745 0
Procter & Gamble Co. COM 742718109 617 7,498 SH   DFND 1,2 0 7,498 0
Public Svc Ent Group Com COM 744573106 7,625 161,752 SH   DFND 1,2 0 161,752 0
Republic Svcs Inc Com COM 760759100 205 4,300 SH   DFND 1,2 0 4,300 0
Royal Dutch Shell Petroleum ADR SPONS ADR A 780259206 221 4,566 SH   DFND 1,2 0 4,566 0
SCANA Corp COM 80589M102 4,337 61,819 SH   DFND 1,2 0 61,819 0
Select Sector Spdr Tr Health Care SBI HEALTHCARE 81369Y209 621 9,163 SH   DFND 1,2 0 9,163 0
Select Sector SPDR: Consumer Staples SBI CONS STPLS 81369Y308 81,691 1,539,607 SH   DFND 1,2 0 1,539,607 0
Sempra Energy COM 816851109 10,045 96,544 SH   DFND 1,2 0 96,544 0
SPDR Gold Trust GOLD SHS 78463V107 1,940 16,495 SH   DFND 1,2 0 16,495 0
Spectra Energy Partners, LP COM 84756N109 25,798 536,120 SH   DFND 1,2 0 536,120 0
Tallgrass Energy Partners LP COM UNIT 874697105 17,523 457,278 SH   DFND 1,2 0 457,278 0
TC PipeLines, LP COM LTD PRT 87233Q108 14,022 290,795 SH   DFND 1,2 0 290,795 0
TransCanada Corp COM 89353D107 18,358 466,999 SH   DFND 1,2 0 466,999 0
United Technologies Co COM 913017109 384 3,841 SH   DFND 1,2 0 3,841 0
Wells Fargo & Co New Com COM 949746101 424 8,767 SH   DFND 1,2 0 8,767 0
Wisdomtree Tr Japan Hedged Equity Fund JAPN HEDGE EQT 97717W851 1,120 25,620 SH   DFND 1,2 0 25,620 0