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 11,720 308,255 SH   SOLE   308,255 0 0
Buffalo Discovery MUT 119530103 6,062 225,589 SH   SOLE   225,589 0 0
Dodge & Cox Stock MUT 256219106 5,966 27,840 SH   SOLE   27,840 0 0
Elements US Large Cap Fund MUT 861728731 10,079 813,478 SH   SOLE   813,478 0 0
Harbor Capital Appreciation MUT 411511504 15,196 184,841 SH   SOLE   184,841 0 0
OneSource Annuity Janus Aspen ANNUITY 999999999 238 10,788 SH   SOLE   10,788 0 0
iShares Russell 1000 Value MUT 464287598 23 180 SH   SOLE   180 0 0
iShares Russell 1000 Value MUT 464287598 4,665 36,839 SH   DFND 1 36,839 0 0
iShares S&P MidCap 400 Growth MUT 464287606 1,587 6,814 SH   SOLE   6,814 0 0
Energy Select Sector SPDR ETF 81369Y506 242 3,200 SH   SOLE   3,200 0 0
Financial Select Sector SPDR ETF 81369Y605 3,717 134,784 SH   SOLE   134,784 0 0
First Trust Consumer Staples E ETF 33734X119 17 370 SH   SOLE   370 0 0
First Trust Consumer Staples E ETF 33734X119 3,558 75,840 SH   DFND 1 75,840 0 0
First Trust Internet Index ETF ETF 33733E302 28 196 SH   SOLE   196 0 0
First Trust Internet Index ETF ETF 33733E302 5,623 39,730 SH   DFND 1 39,730 0 0
Health Care Select Sector SPDR ETF 81369Y209 20 206 SH   SOLE   206 0 0
Health Care Select Sector SPDR ETF 81369Y209 4,006 42,102 SH   DFND 1 42,102 0 0
Invesco Buyback Achievers ETF ETF 73935X286 12 193 SH   SOLE   193 0 0
Invesco Buyback Achievers ETF ETF 73935X286 2,399 39,351 SH   DFND 1 39,351 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 29 110 SH   SOLE   110 0 0
SPDR Dow Jones Industrial Avg ETF 78467X109 6,001 22,697 SH   DFND 1 22,697 0 0
iShares Russell Midcap Value I ETF 464287473 36 397 SH   SOLE   397 0 0
iShares Russell Midcap Value I ETF 464287473 7,320 81,103 SH   DFND 1 81,103 0 0
iShares Transportation Average ETF 464287192 3,861 18,877 SH   SOLE   18,877 0 0
iShares US Aerospace & Defense ETF 464288760 5,153 23,809 SH   SOLE   23,809 0 0
Hartford Multifactor Developed ETF 518416102 28 966 SH   SOLE   966 0 0
Hartford Multifactor Developed ETF 518416102 5,718 197,434 SH   DFND 1 197,434 0 0
Vanguard Emerging Markets Stoc ETF 922042858 24 594 SH   SOLE   594 0 0
Vanguard Emerging Markets Stoc ETF 922042858 4,964 121,061 SH   DFND 1 121,061 0 0
iShares MSCI Hong Kong Index ETF 464286871 16 670 SH   SOLE   670 0 0
iShares MSCI Hong Kong Index ETF 464286871 3,271 136,728 SH   DFND 1 136,728 0 0
iShares MSCI India Index ETF ETF 46429B598 31 957 SH   SOLE   957 0 0
iShares MSCI India Index ETF ETF 46429B598 6,341 195,295 SH   DFND 1 195,295 0 0