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
CAPSTEAD MTG CORP COM NO PAR 14067E506 44 5,149 SH   SOLE 0 0 0 0
HILLENBRAND INC COM 431571108 5 128 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,115 179,036 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 15 368 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,832 61,832 SH   DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 20 2,000 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 189 4,442 SH   SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 6 105 SH   SOLE 0 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 148 SH   SOLE 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 311 1,100 SH   SOLE 0 0 0 0
VERSO CORP CL A 92531L207 7 315 SH   SOLE 0 0 0 0
DISNEY WALT CO COM DISNEY 254687106 90 808 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,747 135,215 SH   DFND 1 0 0 0
COMERICA INC COM 200340107 14 188 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 10 175 SH   SOLE 0 0 0 0
ADOBE INC COM 00724F101 7 26 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 965 18,008 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 308 8,095 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,925 76,487 SH   SOLE 0 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 193 3,284 SH   SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 28 250 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 3,377 SH   SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 145 600 SH   SOLE 0 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 26 SH   SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 10 44 SH   SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,773 29,741 SH   SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 7 249 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 89 724 SH   SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 6 123 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 152 800 SH   SOLE 0 0 0 0
TARGET CORP COM 87612EBF2 56 695 SH   SOLE 0 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 60 708 SH   SOLE 0 0 0 0
ICF INTL INC COM 44925C103 10 128 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 6 99 SH   SOLE 0 0 0 0
AT&T INC COM 00206R102 51 1,615 SH   SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,386 29,651 SH   SOLE 0 0 0 0
WESTLAKE CHEM CORP COM 960413102 6 95 SH   SOLE 0 0 0 0
BLUCORA INC COM 095229100 12 349 SH   SOLE 0 0 0 0
ANADARKO PETE CORP COM 032511107 14 306 SH   SOLE 0 0 0 0
BRINKER INTL INC COM 109641100 13 282 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 11 211 SH   SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 170 1,600 SH   SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 584 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 6 17 SH   SOLE 0 0 0 0
PROCTER AND GAMBLE CO COM 742718109 47 450 SH   SOLE 0 0 0 0
STEPAN CO COM 858586100 6 72 SH   SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 114 SH   SOLE 0 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,711 167,252 SH   DFND 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 49 1,698 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 29 230 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 68 571 SH   SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 43 487 SH   SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12 231 SH   SOLE 0 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9 135 SH   SOLE 0 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7 530 SH   SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 768 33,839 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,745 22,496 SH   DFND 1 0 0 0
CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 2 2,200 SH   SOLE 0 0 0 0
WALMART INC COM 931142103 98 1,000 SH   SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96 2,353 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 251 4,669 SH   SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 421 8,716 SH   SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 10 377 SH   SOLE 0 0 0 0
DECKERS OUTDOOR CORP COM 243537107 24 163 SH   SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10 92 SH   SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 3 24 SH   SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 242 2,200 SH   SOLE 0 0 0 0
SHOE CARNIVAL INC COM 824889109 8 248 SH   SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3 68 SH   SOLE 0 0 0 0
FOX CORP CL A COM 35137L105 24 650 SH   SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93 1,035 SH   SOLE 0 0 0 0
NEWS CORP NEW CL A 65249B109 6 488 SH   SOLE 0 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 159 808 SH   SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 55 1,382 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15 350 SH   SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 201 3,730 SH   SOLE 0 0 0 0
PURECYCLE CORP COM NEW 746228303 158 15,990 SH   SOLE 0 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 82 5,787 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 163 2,023 SH   SOLE 0 0 0 0
PREMIER INC CL A 74051N102 3 94 SH   SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 26 700 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 39 385 SH   SOLE 0 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 14 52 SH   SOLE 0 0 0 0
STERLING CONSTRUCTION CO INC COM 859241101 6 443 SH   SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 4 40 SH   SOLE 0 0 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 4 230 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22 996 SH   SOLE 0 0 0 0
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 305 5,907 SH   SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 14 111 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 16 194 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,830 31,017 SH   DFND 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 183 18,262 SH   SOLE 0 0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 130 SH   SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH   SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 95 2,600 SH   SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,833 114,576 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,530 75,533 SH   DFND 1 0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,958 69,500 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 218 SH   SOLE 0 0 0 0
REGIONS FINL CORP NEW COM 7591EP100 24 1,691 SH   SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,907 33,465 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 465 3,779 SH   SOLE 0 0 0 0
FRANKLIN RES INC COM 354613101 11 344 SH   SOLE 0 0 0 0
TEXTRON INC COM 883203101 19 374 SH   SOLE 0 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 36 1,735 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,888 31,481 SH   SOLE 0 0 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 79 21,000 SH   SOLE 0 0 0 0
WABTEC CORP COM 929740108 1 10 SH   SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 104 SH   SOLE 0 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20 226 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,918 25,634 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 242 SH   SOLE 0 0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7 129 SH   SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 973 7,880 SH   SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 57 476 SH   SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 534 6,140 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,504 10,828 SH   SOLE 0 0 0 0
CITRIX SYS INC COM 177376100 30 297 SH   SOLE 0 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 400 SH   SOLE 0 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 26 1,074 SH   SOLE 0 0 0 0
ALTABA INC COM 021346101 148 2,000 SH   SOLE 0 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 127 2,991 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 61 SH   SOLE 0 0 0 0
LILLY ELI & CO COM 532457108 56 429 SH   SOLE 0 0 0 0
FUTUREFUEL CORPORATION COM 36116M106 6 474 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 487 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 211 SH   SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 50 803 SH   SOLE 0 0 0 0
CDW CORP COM 12514G108 12 125 SH   SOLE 0 0 0 0
FIRSTCASH INC COM 33767D105 6 71 SH   SOLE 0 0 0 0
HUMANA INC COM 444859102 6 24 SH   SOLE 0 0 0 0
VIACOM INC NEW CL B 92553P201 17 600 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 96 500 SH   SOLE 0 0 0 0
DOWDUPONT INC COM 26078J100 62 1,163 SH   SOLE 0 0 0 0
INGERSOLL-RAND PLC SHS G47791101 13 122 SH   SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 119 2,075 SH   SOLE 0 0 0 0
KOHLS CORP COM 500255104 11 167 SH   SOLE 0 0 0 0
JONES LANG LASALLE INC COM 48020Q107 5 34 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 16 384 SH   SOLE 0 0 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 56 2,250 SH   SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 35 300 SH   SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 104 1,200 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1,267 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 8 175 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 247 1,000 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 270 1,565 SH   SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 13 131 SH   SOLE 0 0 0 0
WESTERN UN CO COM 959802109 11 584 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45 760 SH   SOLE 0 0 0 0
TESLA INC COM 88160R101 34 120 SH   SOLE 0 0 0 0
AMGEN INC COM 031162100 130 686 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,679 109,027 SH   DFND 1 0 0 0
COCA COLA CO COM 191216100 579 12,352 SH   SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 10 204 SH   SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22 122 SH   SOLE 0 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,739 19,203 SH   SOLE 0 0 0 0
ASGN INC COM 00191U102 4 67 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 1,012 8,578 SH   SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47 307 SH   SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 3 91 SH   SOLE 0 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 499 4,554 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 233 2,800 SH   SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 234 2,073 SH   SOLE 0 0 0 0
PEABODY ENERGY CORP NEW COM 704551100 5 188 SH   SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 31 408 SH   SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 425 5,720 SH   SOLE 0 0 0 0
CONMED CORP COM 207410101 18 215 SH   SOLE 0 0 0 0
NORDSTROM INC COM 655664100 18 400 SH   SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 120 600 SH   SOLE 0 0 0 0
CDK GLOBAL INC COM 12508E101 6 105 SH   SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 928 21,614 SH   SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 6 44 SH   SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515 253 1,200 SH   SOLE 0 0 0 0
PERSPECTA INC COM 715347100 1 40 SH   SOLE 0 0 0 0
T MOBILE US INC COM 872590104 9 125 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,960 28,507 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,846 81,276 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 218 760 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 227 1,195 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 989 10,774 SH   SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,247 SH   SOLE 0 0 0 0
BOSTON BEER INC CL A 100557107 13 44 SH   SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 149 2,725 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 394 335 SH   SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 96 2,600 SH   SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 22 232 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,171 25,572 SH   SOLE 0 0 0 0
KROGER CO COM 501044101 10 420 SH   SOLE 0 0 0 0
MACYS INC COM 55616P104 2 95 SH   SOLE 0 0 0 0
ANNALY CAP MGMT INC COM 035710409 75 7,500 SH   SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 345 2,152 SH   SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 7 116 SH   SOLE 0 0 0 0
UNION PACIFIC CORP COM 907818108 317 1,897 SH   SOLE 0 0 0 0
K12 INC COM 48273U102 13 377 SH   SOLE 0 0 0 0
BJS RESTAURANTS INC COM 09180C106 8 163 SH   SOLE 0 0 0 0
DXC TECHNOLOGY CO COM 23355L106 34 536 SH   SOLE 0 0 0 0
XOMA CORP DEL COM NEW 98419J206 36 2,893 SH   SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 158 135 SH   SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,007 94,289 SH   SOLE 0 0 0 0
ARCBEST CORP COM 03937C105 13 435 SH   SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,573 15,484 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 86 2,500 SH   SOLE 0 0 0 0
CATERPILLAR INC DEL COM 149123101 27 200 SH   SOLE 0 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 66 1,500 SH   SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 74 1,900 SH   SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 188 2,906 SH   SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 15 211 SH   SOLE 0 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 272 956 SH   SOLE 0 0 0 0
AFLAC INC COM 001055102 11 219 SH   SOLE 0 0 0 0
BOISE CASCADE CO DEL COM 09739D100 7 272 SH   SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,834 30,890 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,815 18,582 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101 17 233 SH   SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 50 5,703 SH   SOLE 0 0 0 0
INTUIT COM 461202103 29 110 SH   SOLE 0 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 489 SH   SOLE 0 0 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,580 181,958 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,683 19,003 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 33 493 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 95 2,162 SH   SOLE 0 0 0 0
LEAR CORP COM NEW 521865204 4 33 SH   SOLE 0 0 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 53 19,000 SH   SOLE 0 0 0 0
BANK AMER CORP COM 060505104 57 2,076 SH   SOLE 0 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,510 12,375 SH   SOLE 0 0 0 0
EBAY INC COM 278642103 9 236 SH   SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 23 902 SH   SOLE 0 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,909 55,433 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30 625 SH   SOLE 0 0 0 0
HAEMONETICS CORP COM 405024100 13 151 SH   SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11 39 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 167 1,198 SH   SOLE 0 0 0 0