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
WEATHERFORD INTL PLC Com G48833100 298 52,992 SH   DFND 1 0 0 52,992
ISHARES TR Com 464288687 1,487 37,639 SH   DFND 1 37,639 0 0
AT&T INC Com 00206R102 1,474 36,286 SH   DFND 1 0 0 36,286
SPROTT PHYSICAL GOLD TRUST Com 85207H104 320 29,250 SH   DFND 1 29,250 0 0
FREEPORT-MCMORAN INC Com 35671D857 288 26,535 SH   DFND 1 0 0 26,535
VODAFONE GROUP PLC NEW Com 92857W308 772 26,496 SH   DFND 1 0 0 26,496
VERIZON COMMUNICATIONS INC Com 92343V104 1,299 24,990 SH   DFND 1 0 0 24,990
POWERSHARES ETF TR II Com 73936T565 345 22,781 SH   DFND 1 22,781 0 0
POWERSHARES ETF TR II Com 73937B407 703 22,392 SH   DFND 1 22,392 0 0
MERCK & CO INC Com 58933Y105 1,381 22,133 SH   DFND 1 0 0 22,133
FORD MTR CO DEL Com 345370860 260 21,576 SH   DFND 1 21,576 0 0
COCA COLA CO Com 191216100 895 21,160 SH   DFND 1 0 0 21,160
ISHARES TR Com 464287671 879 20,663 SH   DFND 1 20,663 0 0
FIRST TR EXCHANGE TRADED FD Com 33734X127 315 20,423 SH   DFND 1 20,423 0 0
COMCAST CORP NEW Com 20030N101 1,316 19,833 SH   DFND 1 0 0 19,833
REAVES UTIL INCOME FD Com 756158101 587 19,199 SH   DFND 1 19,199 0 0
GLAXOSMITHKLINE PLC Com 37733W105 828 19,192 SH   DFND 1 0 0 19,192
ETF SER SOLUTIONS Com 26922A784 475 18,572 SH   DFND 1 18,572 0 0
DEPOMED INC Com 249908104 455 18,214 SH   DFND 1 18,214 0 0
AT&T INC Com 00206R102 707 17,406 SH   DFND 1 17,406 0 0
BARCLAYS BANK PLC Com 06739H305 475 17,074 SH   DFND 1 17,074 0 0
FIRST TR S&P REIT INDEX FD Com 33734G108 412 17,018 SH   DFND 1 17,018 0 0
EXXON MOBIL CORP Com 30231G102 1,438 16,481 SH   DFND 1 0 0 16,481
ITC HLDGS CORP Com 465685105 755 16,239 SH   DFND 1 0 0 16,239
CHEVRON CORP NEW Com 166764100 1,658 16,110 SH   DFND 1 0 0 16,110
INVESCO QUALITY MUNI INC TRS Com 46133G107 218 15,799 SH   DFND 1 15,799 0 0
NISOURCE INC Com 65473P105 381 15,787 SH   DFND 1 0 0 15,787
VANECK VECTORS ETF TR Com 92189F106 411 15,550 SH   DFND 1 15,550 0 0
TWITTER INC Com 90184L102 343 14,874 SH   DFND 1 0 0 14,874
FIRST TR EXCHANGE TRADED FD Com 33738R605 341 14,874 SH   DFND 1 14,874 0 0
SSGA ACTIVE ETF TR Com 78467V848 738 14,701 SH   DFND 1 14,701 0 0
POWERSHARES ETF TR II Com 73937B654 569 14,631 SH   DFND 1 14,631 0 0
BCE INC Com 05534B760 675 14,625 SH   DFND 1 0 0 14,625
CISCO SYS INC Com 17275R102 459 14,479 SH   DFND 1 0 0 14,479
ASTRAZENECA PLC Com 046353108 475 14,467 SH   DFND 1 0 0 14,467
SANOFI Com 80105N105 540 14,144 SH   DFND 1 0 0 14,144
QUALCOMM INC Com 747525103 911 13,297 SH   DFND 1 0 0 13,297
GENERAL ELECTRIC CO Com 369604103 393 13,265 SH   DFND 1 13,265 0 0
XCEL ENERGY INC Com 98389B100 539 13,113 SH   DFND 1 0 0 13,113
TAIWAN SEMICONDUCTOR MFG LTD Com 874039100 398 12,999 SH   DFND 1 0 0 12,999
ISHARES TR Com 46432F875 322 12,729 SH   DFND 1 0 0 12,729
NATIONAL GRID PLC Com 636274300 899 12,643 SH   DFND 1 0 0 12,643
JOHNSON & JOHNSON Com 478160104 1,487 12,589 SH   DFND 1 0 0 12,589
ISHARES TR Com 46429B697 569 12,531 SH   DFND 1 0 0 12,531
GENERAL ELECTRIC CO Com 369604103 366 12,373 SH   DFND 1 0 0 12,373
WELLS FARGO & CO NEW Com 949746101 544 12,294 SH   DFND 1 0 0 12,294
GENERAL MLS INC Com 370334104 785 12,282 SH   DFND 1 0 0 12,282
BARCLAYS BK PLC Com 06742A669 1,122 12,134 SH   DFND 1 12,134 0 0
REPUBLIC SVCS INC Com 760759100 599 11,876 SH   DFND 1 0 0 11,876
OCCIDENTAL PETE CORP DEL Com 674599105 861 11,810 SH   DFND 1 0 0 11,810
ZAYO GROUP HLDGS INC Com 98919V105 345 11,598 SH   DFND 1 0 0 11,598
FIRST TR EXCHANGE TRADED FD Com 33733E203 225 11,534 SH   DFND 1 11,534 0 0
WISDOMTREE TR Com 97717W703 542 11,518 SH   DFND 1 0 0 11,518
LEGGETT & PLATT INC Com 524660107 510 11,195 SH   DFND 1 0 0 11,195
VERIZON COMMUNICATIONS INC Com 92343V104 581 11,173 SH   DFND 1 11,173 0 0
DBX ETF TR Com 233051101 224 11,142 SH   DFND 1 11,142 0 0
XILINX INC Com 983919101 602 11,074 SH   DFND 1 0 0 11,074
ISHARES TR Com 464288240 459 11,062 SH   DFND 1 11,062 0 0
WEC ENERGY GROUP INC Com 92939U106 656 10,950 SH   DFND 1 0 0 10,950
MICROSOFT CORP Com 594918104 627 10,887 SH   DFND 1 0 0 10,887
REALTY INCOME CORP Com 756109104 717 10,712 SH   DFND 1 0 0 10,712
COMMERCE BANCSHARES INC Com 200525103 517 10,502 SH   DFND 1 0 0 10,502
SEAGATE TECHNOLOGY PLC Com G7945M107 404 10,479 SH   DFND 1 0 0 10,479
BLACKSTONE GROUP L P Com 09253U108 267 10,477 SH   DFND 1 10,477 0 0
PROCTER AND GAMBLE CO Com 742718109 932 10,388 SH   DFND 1 10,388 0 0
BROADRIDGE FINL SOLUTIONS IN Com 11133T103 704 10,382 SH   DFND 1 0 0 10,382
SOUTHERN CO Com 842587107 531 10,359 SH   DFND 1 0 0 10,359
KINDER MORGAN INC DEL Com 49456B200 507 10,126 SH   DFND 1 10,126 0 0
ALTRIA GROUP INC Com 02209S103 636 10,052 SH   DFND 1 0 0 10,052