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
ABBVIE INC COM 00287Y109 1,068 14,682 SH   SOLE   14,682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,084 16,693 SH   SOLE   16,693 0 0
ACTIVISION BLIZZARD INC COM 00507V109 225 4,759 SH   SOLE   4,759 0 0
AFLAC INC COM 001055102 283 5,160 SH   SOLE   5,160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 816 17,613 SH   SOLE   17,613 0 0
ALLSTATE CORP COM 020002101 277 2,727 SH   SOLE   2,727 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 320 12,915 SH   SOLE   12,915 0 0
ANTERO RES CORP COM 03674X106 109 19,713 SH   SOLE   19,713 0 0
APPLE INC COM 037833100 4,146 20,950 SH   SOLE   20,950 0 0
AT&T INC COM 00206R102 983 29,339 SH   SOLE   29,339 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,952 18,539 SH   SOLE   18,539 0 0
BOEING CO COM 097023105 438 1,202 SH   SOLE   1,202 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 252 5,564 SH   SOLE   5,564 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 779 16,728 SH   SOLE   16,728 0 0
CGI INC CL A SUB VTG 12532H104 446 5,805 SH   SOLE   5,805 0 0
CHUBB LIMITED COM H1467J104 3,595 24,409 SH   SOLE   24,409 0 0
CITRIX SYS INC COM 177376100 2,688 27,393 SH   SOLE   27,393 0 0
DISNEY WALT CO COM DISNEY 254687106 1,954 13,996 SH   SOLE   13,996 0 0
EMERSON ELEC CO COM 291011104 2,117 31,730 SH   SOLE   31,730 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,445 38,584 SH   SOLE   38,584 0 0
EXXON MOBIL CORP COM 30231G102 471 6,150 SH   SOLE   6,150 0 0
F5 NETWORKS INC COM 315616102 218 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 1,060 5,492 SH   SOLE   5,492 0 0
FACTSET RESH SYS INC COM 303075105 2,923 10,202 SH   SOLE   10,202 0 0
FIFTH THIRD BANCORP COM 316773100 1,319 47,269 SH   SOLE   47,269 0 0
GILEAD SCIENCES INC COM 375558103 4,734 70,065 SH   SOLE   70,065 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,031 17,546 SH   SOLE   17,546 0 0
HERSHEY CO COM 427866108 1,349 10,062 SH   SOLE   10,062 0 0
HOME DEPOT INC COM 437076102 3,230 15,530 SH   SOLE   15,530 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,573 150,345 SH   SOLE   150,345 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 218 6,915 SH   SOLE   6,915 0 0
INTEL CORP COM 458140100 2,015 42,102 SH   SOLE   42,102 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,608 12,429 SH   SOLE   12,429 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,843 299,418 SH   SOLE   299,418 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,612 36,676 SH   SOLE   36,676 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,223 20,201 SH   SOLE   20,201 0 0
ISHARES TR CORE S&P MCP ETF 464287507 717 3,691 SH   SOLE   3,691 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,298 42,133 SH   SOLE   42,133 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 920 11,335 SH   SOLE   11,335 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 324 13,043 PRN   SOLE   13,043 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 326 12,882 PRN   SOLE   12,882 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 203 8,120 PRN   SOLE   8,120 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 308 12,364 PRN   SOLE   12,364 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 310 12,287 PRN   SOLE   12,287 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 312 12,291 PRN   SOLE   12,291 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 314 12,333 PRN   SOLE   12,333 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 332 12,952 PRN   SOLE   12,952 0 0
ISHARES TR JPMORGAN USD EMG 464288281 263 2,323 SH   SOLE   2,323 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,853 30,015 SH   SOLE   30,015 0 0
ISHARES TR MSCI EAFE ETF 464287465 256 3,891 SH   SOLE   3,891 0 0
ISHARES TR SP SMCP600VL ETF 464287879 573 3,857 SH   SOLE   3,857 0 0
ISHARES TR USA QUALITY FCTR 46432F339 256 2,795 SH   SOLE   2,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,225 8,591 SH   SOLE   8,591 0 0
JOHNSON & JOHNSON COM 478160104 2,953 21,200 SH   SOLE   21,200 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,386 96,841 SH   SOLE   96,841 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 295 3,937 SH   SOLE   3,937 0 0
LEAR CORP COM NEW 521865204 219 1,569 SH   SOLE   1,569 0 0
LOWES COS INC COM 548661107 1,894 18,770 SH   SOLE   18,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,243 14,431 SH   SOLE   14,431 0 0
MAGNA INTL INC COM 559222401 1,584 31,862 SH   SOLE   31,862 0 0
MASTERCARD INC CL A 57636Q104 3,148 11,899 SH   SOLE   11,899 0 0
NORTHWESTERN CORP COM NEW 668074305 3,258 45,162 SH   SOLE   45,162 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 369 3,430 SH   SOLE   3,430 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 247 4,161 SH   SOLE   4,161 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,609 16,722 SH   SOLE   16,722 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,744 18,437 SH   SOLE   18,437 0 0
SEI INVESTMENTS CO COM 784117103 1,253 22,332 SH   SOLE   22,332 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 201 5,882 SH   SOLE   5,882 0 0
TEXAS INSTRS INC COM 882508104 2,389 20,814 SH   SOLE   20,814 0 0
TYSON FOODS INC CL A 902494103 1,590 19,698 SH   SOLE   19,698 0 0
UNITED RENTALS INC COM 911363109 1,372 10,341 SH   SOLE   10,341 0 0
UNITED TECHNOLOGIES CORP COM 913017109 292 2,243 SH   SOLE   2,243 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,241 26,175 SH   SOLE   26,175 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 222 1,557 SH   SOLE   1,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,170 7,161 SH   SOLE   7,161 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,147 10,341 SH   SOLE   10,341 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340 6,661 SH   SOLE   6,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523 12,287 SH   SOLE   12,287 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,686 101,181 SH   SOLE   101,181 0 0
VERISK ANALYTICS INC COM 92345Y106 4,736 32,336 SH   SOLE   32,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,891 50,600 SH   SOLE   50,600 0 0
VISA INC COM CL A 92826C839 5,235 30,164 SH   SOLE   30,164 0 0
WALKER & DUNLOP INC COM 93148P102 1,019 19,147 SH   SOLE   19,147 0 0