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
Akre Focus Instl MUT 742935125 11,045 308,255 SH   SOLE   308,255 0 0
Buffalo Discovery MUT 119530103 5,737 225,589 SH   SOLE   225,589 0 0
Dodge & Cox Stock MUT 256219106 5,620 27,840 SH   SOLE   27,840 0 0
Elements US Large Cap Fund MUT 861728731 9,218 797,439 SH   SOLE   797,439 0 0
Harbor Capital Appreciation MUT 411511504 14,146 183,615 SH   SOLE   183,615 0 0
OneSource Annuity Janus Aspen ANNUITY 999999999 228 10,788 SH   SOLE   10,788 0 0
iShares S&P MidCap 400 Growth MUT 464287606 1,532 6,814 SH   SOLE   6,814 0 0
Energy Select Sector SPDR ETF 81369Y506 243 3,200 SH   SOLE   3,200 0 0
Financial Select Sector SPDR ETF 81369Y605 3,584 134,784 SH   SOLE   134,784 0 0
First Trust Consumer Staples E ETF 33734X119 35 752 SH   SOLE   752 0 0
First Trust Consumer Staples E ETF 33734X119 3,573 75,840 SH   DFND 1 75,840 0 0
First Trust Internet Index ETF ETF 33733E302 55 398 SH   SOLE   398 0 0
First Trust Internet Index ETF ETF 33733E302 5,469 39,730 SH   DFND 1 39,730 0 0
Health Care Select Sector SPDR ETF 81369Y209 35 419 SH   SOLE   419 0 0
Health Care Select Sector SPDR ETF 81369Y209 3,514 42,102 SH   DFND 1 42,102 0 0
Invesco Buyback Achievers ETF ETF 73935X286 22 392 SH   SOLE   392 0 0
Invesco Buyback Achievers ETF ETF 73935X286 2,233 39,351 SH   DFND 1 39,351 0 0
iShares Russell Midcap Value I ETF 464287473 71 808 SH   SOLE   808 0 0
iShares Russell Midcap Value I ETF 464287473 7,177 81,103 SH   DFND 1 81,103 0 0
iShares Transportation Average ETF 464287192 3,515 18,877 SH   SOLE   18,877 0 0
iShares US Aerospace & Defense ETF 464288760 4,583 23,809 SH   SOLE   23,809 0 0
Global China Consumer ETF ETF 37950E408 42 2,351 SH   SOLE   2,351 0 0
Global China Consumer ETF ETF 37950E408 4,218 236,716 SH   DFND 1 236,716 0 0
Hartford Multifactor Developed ETF 518416102 56 1,963 SH   SOLE   1,963 0 0
Hartford Multifactor Developed ETF 518416102 5,601 197,434 SH   DFND 1 197,434 0 0
SPDR S&P International Dividen ETF 78463X772 55 1,425 SH   SOLE   1,425 0 0
SPDR S&P International Dividen ETF 78463X772 5,473 142,862 SH   DFND 1 142,862 0 0
Vanguard Emerging Markets Stoc ETF 922042858 51 1,209 SH   SOLE   1,209 0 0
Vanguard Emerging Markets Stoc ETF 922042858 5,109 121,061 SH   DFND 1 121,061 0 0
iShares MSCI Hong Kong Index ETF 464286871 33 1,364 SH   SOLE   1,364 0 0
iShares MSCI Hong Kong Index ETF 464286871 3,310 136,728 SH   DFND 1 136,728 0 0
iShares MSCI India Index ETF ETF 46429B598 65 1,948 SH   SOLE   1,948 0 0
iShares MSCI India Index ETF ETF 46429B598 6,501 195,295 SH   DFND 1 195,295 0 0