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 1,271 15,767 SH   SOLE   15,767 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,066 17,421 SH   SOLE   17,421 0 0
ACTIVISION BLIZZARD INC COM 00507V109 397 8,728 SH   SOLE   8,728 0 0
AFLAC INC COM 001055102 258 5,160 SH   SOLE   5,160 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 775 17,263 SH   SOLE   17,263 0 0
ALLSTATE CORP COM 020002101 307 3,257 SH   SOLE   3,257 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 297 12,055 SH   SOLE   12,055 0 0
ANTERO RES CORP COM 03674X106 235 26,593 SH   SOLE   26,593 0 0
APPLE INC COM 037833100 4,170 21,956 SH   SOLE   21,956 0 0
AT&T INC COM 00206R102 960 30,628 SH   SOLE   30,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,890 19,363 SH   SOLE   19,363 0 0
BOEING CO COM 097023105 437 1,146 SH   SOLE   1,146 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 875 17,256 SH   SOLE   17,256 0 0
CGI INC CL A SUB VTG 12532H104 456 6,630 SH   SOLE   6,630 0 0
CHUBB LIMITED COM H1467J104 3,419 24,409 SH   SOLE   24,409 0 0
CITRIX SYS INC COM 177376100 2,843 28,529 SH   SOLE   28,529 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 468 11,762 SH   SOLE   11,762 0 0
DISNEY WALT CO COM DISNEY 254687106 1,606 14,461 SH   SOLE   14,461 0 0
EMERSON ELEC CO COM 291011104 2,283 33,350 SH   SOLE   33,350 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,309 39,529 SH   SOLE   39,529 0 0
EXXON MOBIL CORP COM 30231G102 497 6,150 SH   SOLE   6,150 0 0
F5 NETWORKS INC COM 315616102 299 1,906 SH   SOLE   1,906 0 0
FACEBOOK INC CL A 30303M102 948 5,685 SH   SOLE   5,685 0 0
FACTSET RESH SYS INC COM 303075105 2,600 10,473 SH   SOLE   10,473 0 0
FIFTH THIRD BANCORP COM 316773100 1,237 49,046 SH   SOLE   49,046 0 0
GILEAD SCIENCES INC COM 375558103 4,634 71,286 SH   SOLE   71,286 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,051 18,501 SH   SOLE   18,501 0 0
HERSHEY CO COM 427866108 1,180 10,276 SH   SOLE   10,276 0 0
HOME DEPOT INC COM 437076102 3,047 15,880 SH   SOLE   15,880 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,941 164,333 SH   SOLE   164,333 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 221 6,915 SH   SOLE   6,915 0 0
INTEL CORP COM 458140100 2,415 44,968 SH   SOLE   44,968 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,510 12,373 SH   SOLE   12,373 0 0
ISHARES INC MSCI EURZONE ETF 464286608 12,226 316,737 SH   SOLE   316,737 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,295 34,866 SH   SOLE   34,866 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,227 20,876 SH   SOLE   20,876 0 0
ISHARES TR CORE S&P MCP ETF 464287507 679 3,587 SH   SOLE   3,587 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,285 42,582 SH   SOLE   42,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 285 2,616 SH   SOLE   2,616 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 917 11,481 SH   SOLE   11,481 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 380 15,296 PRN   SOLE   15,296 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 381 15,097 PRN   SOLE   15,097 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 216 8,893 PRN   SOLE   8,893 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 362 14,634 PRN   SOLE   14,634 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 363 14,555 PRN   SOLE   14,555 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 364 14,558 PRN   SOLE   14,558 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 364 14,625 PRN   SOLE   14,625 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 379 15,238 PRN   SOLE   15,238 0 0
ISHARES TR JPMORGAN USD EMG 464288281 240 2,178 SH   SOLE   2,178 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,771 30,123 SH   SOLE   30,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 327 5,036 SH   SOLE   5,036 0 0
ISHARES TR SP SMCP600VL ETF 464287879 605 4,101 SH   SOLE   4,101 0 0
ISHARES TR USA QUALITY FCTR 46432F339 247 2,795 SH   SOLE   2,795 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,274 8,910 SH   SOLE   8,910 0 0
JOHNSON & JOHNSON COM 478160104 3,072 21,975 SH   SOLE   21,975 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 5,618 103,568 SH   SOLE   103,568 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 361 4,935 SH   SOLE   4,935 0 0
LEAR CORP COM NEW 521865204 228 1,682 SH   SOLE   1,682 0 0
LOWES COS INC COM 548661107 2,243 20,493 SH   SOLE   20,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,276 15,177 SH   SOLE   15,177 0 0
MAGNA INTL INC COM 559222401 1,632 33,513 SH   SOLE   33,513 0 0
MASTERCARD INC CL A 57636Q104 2,984 12,675 SH   SOLE   12,675 0 0
NORTHWESTERN CORP COM NEW 668074305 3,278 46,551 SH   SOLE   46,551 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 341 3,230 SH   SOLE   3,230 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 225 3,887 SH   SOLE   3,887 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,509 17,670 SH   SOLE   17,670 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,669 18,493 SH   SOLE   18,493 0 0
SEI INVESTMENTS CO COM 784117103 1,125 21,538 SH   SOLE   21,538 0 0
TEXAS INSTRS INC COM 882508104 2,249 21,201 SH   SOLE   21,201 0 0
TYSON FOODS INC CL A 902494103 1,468 21,147 SH   SOLE   21,147 0 0
UNITED RENTALS INC COM 911363109 1,222 10,699 SH   SOLE   10,699 0 0
UNITED TECHNOLOGIES CORP COM 913017109 309 2,398 SH   SOLE   2,398 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,046 24,114 SH   SOLE   24,114 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,105 7,062 SH   SOLE   7,062 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,013 9,416 SH   SOLE   9,416 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 312 6,226 SH   SOLE   6,226 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 857 20,167 SH   SOLE   20,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,319 111,130 SH   SOLE   111,130 0 0
VERISK ANALYTICS INC COM 92345Y106 4,525 34,021 SH   SOLE   34,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,116 52,695 SH   SOLE   52,695 0 0
VISA INC COM CL A 92826C839 5,004 32,041 SH   SOLE   32,041 0 0
WALKER & DUNLOP INC COM 93148P102 1,333 26,182 SH   SOLE   26,182 0 0