The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
WEATHERFORD INTL PLC | Com | G48833100 | 276 | 55,356 | SH | DFND | 1 | 0 | 0 | 55,356 | |
AT&T INC | Com | 00206R102 | 1,759 | 41,357 | SH | DFND | 1 | 0 | 0 | 41,357 | |
ISHARES TR | Com | 464288687 | 1,415 | 38,026 | SH | DFND | 1 | 38,026 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,655 | 31,004 | SH | DFND | 1 | 0 | 0 | 31,004 | |
SPROTT PHYSICAL GOLD TRUST | Com | 85207H104 | 275 | 29,250 | SH | DFND | 1 | 29,250 | 0 | 0 | |
SELECT SECTOR SPDR TR | Com | 81369Y605 | 635 | 27,295 | SH | DFND | 1 | 27,295 | 0 | 0 | |
COCA COLA CO | Com | 191216100 | 1,064 | 25,657 | SH | DFND | 1 | 0 | 0 | 25,657 | |
ETF SER SOLUTIONS | Com | 26922A784 | 633 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
VODAFONE GROUP PLC NEW | Com | 92857W308 | 595 | 24,341 | SH | DFND | 1 | 0 | 0 | 24,341 | |
NUVEEN HIGH INCOME NOVEMBER | Com | 67077N106 | 239 | 24,236 | SH | DFND | 1 | 24,236 | 0 | 0 | |
FORD MTR CO DEL | Com | 345370860 | 290 | 23,907 | SH | DFND | 1 | 23,907 | 0 | 0 | |
POWERSHARES ETF TR II | Com | 73937B407 | 652 | 22,426 | SH | DFND | 1 | 22,426 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 916 | 21,540 | SH | DFND | 1 | 21,540 | 0 | 0 | |
CISCO SYS INC | Com | 17275R102 | 646 | 21,377 | SH | DFND | 1 | 0 | 0 | 21,377 | |
FIRST TR EXCHANGE TRADED FD | Com | 33734X127 | 352 | 21,339 | SH | DFND | 1 | 21,339 | 0 | 0 | |
ISHARES TR | Com | 46429B697 | 943 | 20,864 | SH | DFND | 1 | 20,864 | 0 | 0 | |
MERCK & CO INC | Com | 58933Y105 | 1,169 | 19,851 | SH | DFND | 1 | 0 | 0 | 19,851 | |
COMCAST CORP NEW | Com | 20030N101 | 1,338 | 19,376 | SH | DFND | 1 | 0 | 0 | 19,376 | |
FIRST TR S&P REIT INDEX FD | Com | 33734G108 | 446 | 19,321 | SH | DFND | 1 | 19,321 | 0 | 0 | |
ISHARES TR | Com | 464287671 | 795 | 18,523 | SH | DFND | 1 | 18,523 | 0 | 0 | |
REAVES UTIL INCOME FD | Com | 756158101 | 564 | 18,377 | SH | DFND | 1 | 18,377 | 0 | 0 | |
FORTIS INC | Com | 349553107 | 556 | 17,990 | SH | DFND | 1 | 0 | 0 | 17,990 | |
GENERAL ELECTRIC CO | Com | 369604103 | 533 | 16,855 | SH | DFND | 1 | 0 | 0 | 16,855 | |
DEPOMED INC | Com | 249908104 | 302 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
NISOURCE INC | Com | 65473P105 | 367 | 16,592 | SH | DFND | 1 | 0 | 0 | 16,592 | |
EXXON MOBIL CORP | Com | 30231G102 | 1,486 | 16,466 | SH | DFND | 1 | 0 | 0 | 16,466 | |
BARCLAYS BK PLC | Com | 06742A669 | 1,551 | 16,157 | SH | DFND | 1 | 16,157 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | Com | 33738R605 | 361 | 15,612 | SH | DFND | 1 | 15,612 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 1,005 | 15,407 | SH | DFND | 1 | 0 | 0 | 15,407 | |
GLAXOSMITHKLINE PLC | Com | 37733W105 | 591 | 15,342 | SH | DFND | 1 | 0 | 0 | 15,342 | |
GENERAL ELECTRIC CO | Com | 369604103 | 463 | 14,660 | SH | DFND | 1 | 14,660 | 0 | 0 | |
CHEVRON CORP NEW | Com | 166764100 | 1,717 | 14,585 | SH | DFND | 1 | 0 | 0 | 14,585 | |
SSGA ACTIVE ETF TR | Com | 78467V848 | 702 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
BCE INC | Com | 05534B760 | 622 | 14,384 | SH | DFND | 1 | 0 | 0 | 14,384 | |
ALPS ETF TR | Com | 00162Q858 | 605 | 14,382 | SH | DFND | 1 | 14,382 | 0 | 0 | |
SANOFI | Com | 80105N105 | 567 | 14,022 | SH | DFND | 1 | 0 | 0 | 14,022 | |
OCCIDENTAL PETE CORP DEL | Com | 674599105 | 983 | 13,795 | SH | DFND | 1 | 0 | 0 | 13,795 | |
ASTRAZENECA PLC | Com | 046353108 | 373 | 13,637 | SH | DFND | 1 | 0 | 0 | 13,637 | |
XCEL ENERGY INC | Com | 98389B100 | 554 | 13,618 | SH | DFND | 1 | 0 | 0 | 13,618 | |
FIRST TR EXCHANGE-TRADED FD | Com | 33739E108 | 256 | 13,504 | SH | DFND | 1 | 13,504 | 0 | 0 | |
TWITTER INC | Com | 90184L102 | 219 | 13,416 | SH | DFND | 1 | 0 | 0 | 13,416 | |
NOVARTIS A G | Com | 66987V109 | 963 | 13,214 | SH | DFND | 1 | 0 | 0 | 13,214 | |
POWERSHS DB US DOLLAR INDEX | Com | 73936D107 | 348 | 13,145 | SH | DFND | 1 | 13,145 | 0 | 0 | |
POWERSHARES ETF TR II | Com | 73937B654 | 513 | 13,105 | SH | DFND | 1 | 13,105 | 0 | 0 | |
DBX ETF TR | Com | 233051101 | 248 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 800 | 12,882 | SH | DFND | 1 | 0 | 0 | 12,882 | |
LEGGETT & PLATT INC | Com | 524660107 | 624 | 12,760 | SH | DFND | 1 | 0 | 0 | 12,760 | |
WELLS FARGO & CO NEW | Com | 949746101 | 691 | 12,536 | SH | DFND | 1 | 0 | 0 | 12,536 | |
GENERAL MLS INC | Com | 370334104 | 773 | 12,513 | SH | DFND | 1 | 0 | 0 | 12,513 | |
NATIONAL GRID PLC | Com | 636274300 | 724 | 12,413 | SH | DFND | 1 | 0 | 0 | 12,413 | |
REPUBLIC SVCS INC | Com | 760759100 | 700 | 12,275 | SH | DFND | 1 | 0 | 0 | 12,275 | |
WISDOMTREE TR | Com | 97717W703 | 568 | 12,234 | SH | DFND | 1 | 0 | 0 | 12,234 | |
SELECT SECTOR SPDR TR | Com | 81369Y803 | 588 | 12,166 | SH | DFND | 1 | 12,166 | 0 | 0 | |
ISHARES TR | Com | 46434V803 | 312 | 11,937 | SH | DFND | 1 | 0 | 0 | 11,937 | |
STARBUCKS CORP | Com | 855244109 | 652 | 11,738 | SH | DFND | 1 | 0 | 0 | 11,738 | |
APPLE INC | Com | 037833100 | 1,359 | 11,738 | SH | DFND | 1 | 0 | 0 | 11,738 | |
WEC ENERGY GROUP INC | Com | 92939U106 | 688 | 11,725 | SH | DFND | 1 | 0 | 0 | 11,725 | |
BARCLAYS BANK PLC | Com | 06739H305 | 330 | 11,723 | SH | DFND | 1 | 11,723 | 0 | 0 | |
CORNING INC | Com | 219350105 | 283 | 11,643 | SH | DFND | 1 | 0 | 0 | 11,643 | |
ZAYO GROUP HLDGS INC | Com | 98919V105 | 378 | 11,492 | SH | DFND | 1 | 0 | 0 | 11,492 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,323 | 11,485 | SH | DFND | 1 | 0 | 0 | 11,485 | |
REALTY INCOME CORP | Com | 756109104 | 654 | 11,381 | SH | DFND | 1 | 0 | 0 | 11,381 | |
XILINX INC | Com | 983919101 | 684 | 11,333 | SH | DFND | 1 | 0 | 0 | 11,333 | |
COMMERCE BANCSHARES INC | Com | 200525103 | 655 | 11,328 | SH | DFND | 1 | 0 | 0 | 11,328 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 601 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | |
ISHARES TR | Com | 46432F875 | 273 | 11,237 | SH | DFND | 1 | 0 | 0 | 11,237 | |
TAIWAN SEMICONDUCTOR MFG LTD | Com | 874039100 | 319 | 11,089 | SH | DFND | 1 | 0 | 0 | 11,089 | |
ISHARES TR | Com | 464288240 | 445 | 11,062 | SH | DFND | 1 | 11,062 | 0 | 0 | |
PROCTER AND GAMBLE CO | Com | 742718109 | 925 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | Com | 22822V101 | 953 | 10,985 | SH | DFND | 1 | 0 | 0 | 10,985 | |
ALTRIA GROUP INC | Com | 02209S103 | 742 | 10,973 | SH | DFND | 1 | 0 | 0 | 10,973 | |
CVS HEALTH CORP | Com | 126650100 | 842 | 10,670 | SH | DFND | 1 | 0 | 0 | 10,670 | |
SOUTHERN CO | Com | 842587107 | 520 | 10,561 | SH | DFND | 1 | 0 | 0 | 10,561 | |
RYDEX ETF TRUST | Com | 78355W106 | 915 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 661 | 10,553 | SH | DFND | 1 | 0 | 0 | 10,553 | |
BROADRIDGE FINL SOLUTIONS IN | Com | 11133T103 | 697 | 10,519 | SH | DFND | 1 | 0 | 0 | 10,519 | |
PFIZER INC | Com | 717081103 | 341 | 10,489 | SH | DFND | 1 | 0 | 0 | 10,489 | |
UNION PAC CORP | Com | 907818108 | 1,086 | 10,475 | SH | DFND | 1 | 0 | 0 | 10,475 | |
SELECT SECTOR SPDR TR | Com | 81369Y506 | 764 | 10,140 | SH | DFND | 1 | 10,140 | 0 | 0 | |
MCDONALDS CORP | Com | 580135101 | 1,234 | 10,138 | SH | DFND | 1 | 0 | 0 | 10,138 | |
SELECT SECTOR SPDR TR | Com | 81369Y704 | 627 | 10,071 | SH | DFND | 1 | 10,071 | 0 | 0 |