Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	578,658	$48.98M	35.3%	$83.79	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	138,213	$18.55M	13.4%	$126.87	—	20 YR TR BD ETF	464287432
IWD	ISHARES TR	59,935	$7.745M	5.6%	$105.30	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	41,095	$6.634M	4.8%	$91.54	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	38,187	$5.548M	4.0%	$89.50	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	23,111	$2.087M	1.5%	$70.00	—	RUS MDCP VAL ETF	464287473
FBIN	FORTUNE BRANDS HOME & SEC IN	31,926	$1.815M	1.3%	$27.93	+44.0%	COM	34964C106
SPTS	SPDR SERIES TRUST	56,781	$1.701M	1.2%	$29.81	—	PORTFOLIO SH TSR	78468R101
PFE	PFIZER INC	36,129	$1.604M	1.2%	$21.39	+36.6%	COM	717081103
IEFA	ISHARES TR	23,498	$1.467M	1.1%	$56.11	—	CORE MSCI EAFE	46432F842
JPST	JP MORGAN EXCHANGE TRADED FD	27,591	$1.391M	1.0%	$50.18	—	ULTRA SHRT INC	46641Q837
CCEP	COCA COLA EUROPEAN PARTNERS	23,494	$1.36M	1.0%	$28.06	+60.2%	SHS	G25839104
WPC	W P CAREY INC	15,242	$1.26M	0.9%	$62.29	—	COM	92936U109
JNJ	JOHNSON & JOHNSON	8,854	$1.259M	0.9%	$75.90	+51.2%	COM	478160104
IWO	ISHARES TR	5,364	$1.088M	0.8%	$121.51	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	18,290	$1.077M	0.8%	$35.38	+39.0%	COM	68389X105
AMAT	APPLIED MATLS INC	22,770	$1.017M	0.7%	$33.82	+16.4%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,712	$1.014M	0.7%	$142.73	+45.0%	CL B NEW	084670702
CSCO	CISCO SYS INC	17,232	$973K	0.7%	$22.57	+100.2%	COM	17275R102
AAPL	APPLE INC	4,695	$960K	0.7%	$28.03	+66.3%	COM	037833100
BA	BOEING CO	2,657	$942K	0.7%	$183.92	+94.2%	COM	097023105
IWN	ISHARES TR	7,760	$938K	0.7%	$92.93	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	12,165	$932K	0.7%	$45.39	+38.1%	COM	747525103
T	AT&T INC	26,321	$894K	0.6%	$13.50	+11.7%	COM	00206R102
WMT	WALMART INC	7,730	$868K	0.6%	$20.05	+56.2%	COM	931142103
TGT	TARGET CORP	8,824	$776K	0.6%	$45.52	+48.8%	COM	87612E106
CMCSA	COMCAST CORP NEW	17,400	$754K	0.5%	$31.54	+12.7%	CL A	20030N101
TPR	TAPESTRY INC	24,679	$750K	0.5%	$32.44	-19.4%	COM	876030107
VZ	VERIZON COMMUNICATIONS INC	12,766	$742K	0.5%	$34.84	+14.9%	COM	92343V104
—	TD AMERITRADE HLDG CORP	14,600	$734K	0.5%	$50.27	—	COM	87236Y108
MS	MORGAN STANLEY	16,329	$718K	0.5%	$34.55	+5.0%	COM NEW	617446448
—	JUNIPER NETWORKS INC	26,400	$715K	0.5%	$24.61	—	COM	48203R104
EBAY	EBAY INC	17,600	$702K	0.5%	$30.84	+9.0%	COM	278642103
IVV	ISHARES TR	2,291	$688K	0.5%	$260.29	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	11,125	$675K	0.5%	$53.24	—	SBI INT-UTILS	81369Y886
—	ALPS ETF TR	66,308	$662K	0.5%	$11.75	—	ALERIAN MLP	00162Q866
—	CREDIT SUISSE GROUP	53,646	$649K	0.5%	$15.23	—	SPONSORED ADR	225401108
SPTL	SPDR SERIES TRUST	16,550	$638K	0.5%	$36.71	—	PORTFOLIO LN TSR	78464A664
FLR	FLUOR CORP NEW	18,925	$610K	0.4%	$41.62	-22.1%	COM	343412102
UBS	UBS GROUP AG	48,628	$583K	0.4%	$15.25	-19.7%	SHS	H42097107
BEN	FRANKLIN RES INC	15,900	$560K	0.4%	$24.56	+0.4%	COM	354613101
VGSH	VANGUARD SCOTTSDALE FDS	9,148	$556K	0.4%	$60.45	—	SHORT TERM TREAS	92206C102
TAP	MOLSON COORS BREWING CO	9,600	$546K	0.4%	$65.04	-24.9%	CL B	60871R209
—	ACTIVISION BLIZZARD INC	11,089	$540K	0.4%	$45.57	—	COM	00507V109
—	VIACOM INC NEW	17,125	$534K	0.4%	$39.66	—	CL B	92553P201
MRK	MERCK & CO INC	6,100	$530K	0.4%	$59.55	+4.3%	COM	58933Y105
META	FACEBOOK INC	2,547	$502K	0.4%	$166.62	+8.9%	CL A	30303M102
MSFT	MICROSOFT CORP	3,626	$498K	0.4%	$46.33	+158.0%	COM	594918104
XOM	EXXON MOBIL CORP	6,450	$493K	0.4%	$56.39	+0.9%	COM	30231G102
—	BARRICK GOLD CORPORATION	29,828	$474K	0.3%	$13.68	—	COM	067901108
WFC	WELLS FARGO CO NEW	9,844	$469K	0.3%	$39.25	-0.4%	COM	949746101
NVDA	NVIDIA CORP	2,698	$439K	0.3%	$3.88	+6.1%	COM	67066G104
CVS	CVS HEALTH CORP	7,888	$435K	0.3%	$59.46	-26.7%	COM	126650100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,612	$433K	0.3%	$106.43	—	SPONSORED ADR	03524A108
SWKS	SKYWORKS SOLUTIONS INC	5,100	$412K	0.3%	$65.28	+3.7%	COM	83088M102
JPM	JPMORGAN CHASE & CO	3,607	$407K	0.3%	$59.51	+54.6%	COM	46625H100
—	LIBERTY MEDIA CORP DELAWARE	10,400	$405K	0.3%	$30.87	—	COM C SIRIUSXM	531229607
—	INVESCO EXCHANGE TRADED FD T	33,263	$404K	0.3%	$12.31	—	GBL LISTED PVT	46137V589
CHRW	C H ROBINSON WORLDWIDE INC	4,700	$400K	0.3%	$71.69	0.0%	COM NEW	12541W209
PFF	ISHARES TR	10,714	$396K	0.3%	$37.13	—	PFD AND INCM SEC	464288687
INTC	INTEL CORP	8,046	$390K	0.3%	$24.42	+76.5%	COM	458140100
PSTG	PURE STORAGE INC	24,900	$388K	0.3%	$19.53	0.0%	CL A	74624M102
—	THIRD PT REINS LTD	36,620	$387K	0.3%	$14.33	—	COM	G8827U100
—	ROYAL DUTCH SHELL PLC	5,705	$369K	0.3%	$60.73	—	SPONS ADR A	780259206
ACGL	ARCH CAP GROUP LTD	9,316	$353K	0.3%	$24.18	+34.1%	ORD	G0450A105
MWA	MUELLER WTR PRODS INC	35,437	$344K	0.2%	$10.56	-15.5%	COM SER A	624758108
BIDU	BAIDU INC	2,805	$333K	0.2%	$159.14	—	SPON ADR REP A	056752108
BCS	BARCLAYS PLC	42,156	$327K	0.2%	$10.45	—	ADR	06738E204
—	ALLERGAN PLC	1,772	$301K	0.2%	$167.60	—	SHS	G0177J108
VCIT	VANGUARD SCOTTSDALE FDS	3,325	$299K	0.2%	$85.59	—	INT-TERM CORP	92206C870
KMB	KIMBERLY CLARK CORP	2,100	$291K	0.2%	$86.40	+18.3%	COM	494368103
PG	PROCTER AND GAMBLE CO	2,451	$280K	0.2%	$57.58	+57.2%	COM	742718109
VIAV	VIAVI SOLUTIONS INC	19,700	$280K	0.2%	$12.94	0.0%	COM	925550105
VCSH	VANGUARD SCOTTSDALE FDS	3,465	$279K	0.2%	$79.26	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	1,262	$260K	0.2%	$170.44	-0.8%	COM	38141G104
NUE	NUCOR CORP	4,653	$257K	0.2%	$50.70	-5.6%	COM	670346105
XME	SPDR SERIES TRUST	8,927	$249K	0.2%	$27.82	—	S&P METALS MNG	78464A755
EMR	EMERSON ELEC CO	3,600	$238K	0.2%	$45.41	+26.6%	COM	291011104
SLB	SCHLUMBERGER LTD	5,802	$229K	0.2%	$51.39	-34.5%	COM	806857108
VGLT	VANGUARD SCOTTSDALE FDS	2,673	$220K	0.2%	$77.82	—	LONG TERM TREAS	92206C847
ASB	ASSOCIATED BANC CORP	10,000	$212K	0.2%	$17.28	-3.6%	COM	045487105
EWZS	ISHARES TR	12,536	$212K	0.2%	$13.90	—	BRAZIL SM-CP ETF	464289131
—	ABERDEEN ASIA PACIFIC INCOM	34,620	$145K	0.1%	$4.56	—	COM	003009107
SPY	SPDR S&P 500 ETF TR	470	$140K	0.1%	$297.87	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	16,500	$89,000	0.1%	$297.87	—	Put	78462F103
—	DHX MEDIA LTD	18,834	$27,000	0.0%	$1.43	—	COM VAR VTG	252406152
NXE	NEXGEN ENERGY LTD	12,507	$20,000	0.0%	$1.55	0.0%	COM	65340P106
DNN	DENISON MINES CORP	30,328	$16,000	0.0%	$0.52	0.0%	COM	248356107