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
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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
ISHARES TR CORE S&P500 ETF 464287200 688 2,291 SH   SOLE   2,291 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,745 59,935 SH   SOLE   59,935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,634 41,095 SH   SOLE   41,095 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 938 7,760 SH   SOLE   7,760 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 470 SH   SOLE   470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 675 11,125 SH   SOLE   11,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,014 4,712 SH   SOLE   4,712 0 0
EMERSON ELEC CO COM 291011104 238 3,600 SH   SOLE   3,600 0 0
BOEING CO COM 097023105 942 2,657 SH   SOLE   2,657 0 0
EBAY INC COM 278642103 702 17,600 SH   SOLE   17,600 0 0
INTEL CORP COM 458140100 390 8,046 SH   SOLE   8,046 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,088 5,364 SH   SOLE   5,364 0 0
ORACLE CORP COM 68389X105 1,077 18,290 SH   SOLE   18,290 0 0
QUALCOMM INC COM 747525103 932 12,165 SH   SOLE   12,165 0 0
JOHNSON & JOHNSON COM 478160104 1,259 8,854 SH   SOLE   8,854 0 0
PFIZER INC COM 717081103 1,604 36,129 SH   SOLE   36,129 0 0
JUNIPER NETWORKS INC COM 48203R104 715 26,400 SH   SOLE   26,400 0 0
MICROSOFT CORP COM 594918104 498 3,626 SH   SOLE   3,626 0 0
AT&T INC COM 00206R102 894 26,321 SH   SOLE   26,321 0 0
MOLSON COORS BREWING CO CL B 60871R209 546 9,600 SH   SOLE   9,600 0 0
CISCO SYS INC COM 17275R102 973 17,232 SH   SOLE   17,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 742 12,766 SH   SOLE   12,766 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,548 38,187 SH   SOLE   38,187 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,087 23,111 SH   SOLE   23,111 0 0
EXXON MOBIL CORP COM 30231G102 493 6,450 SH   SOLE   6,450 0 0
WALMART INC COM 931142103 868 7,730 SH   SOLE   7,730 0 0
APPLIED MATLS INC COM 038222105 1,017 22,770 SH   SOLE   22,770 0 0
BARCLAYS PLC ADR 06738E204 327 42,156 SH   SOLE   42,156 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 433 4,612 SH   SOLE   4,612 0 0
TARGET CORP COM 87612E106 776 8,824 SH   SOLE   8,824 0 0
CVS HEALTH CORP COM 126650100 435 7,888 SH   SOLE   7,888 0 0
SCHLUMBERGER LTD COM 806857108 229 5,802 SH   SOLE   5,802 0 0
MERCK & CO INC COM 58933Y105 530 6,100 SH   SOLE   6,100 0 0
MORGAN STANLEY COM NEW 617446448 718 16,329 SH   SOLE   16,329 0 0
PROCTER AND GAMBLE CO COM 742718109 280 2,451 SH   SOLE   2,451 0 0
KIMBERLY CLARK CORP COM 494368103 291 2,100 SH   SOLE   2,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,262 SH   SOLE   1,262 0 0
VIAVI SOLUTIONS INC COM 925550105 280 19,700 SH   SOLE   19,700 0 0
JPMORGAN CHASE & CO COM 46625H100 407 3,607 SH   SOLE   3,607 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 145 34,620 SH   SOLE   34,620 0 0
WELLS FARGO CO NEW COM 949746101 469 9,844 SH   SOLE   9,844 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 48,978 578,658 SH   SOLE   578,658 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,550 138,213 SH   SOLE   138,213 0 0
COMCAST CORP NEW CL A 20030N101 754 17,400 SH   SOLE   17,400 0 0
BARRICK GOLD CORPORATION COM 067901108 474 29,828 SH   SOLE   29,828 0 0
APPLE INC COM 037833100 960 4,695 SH   SOLE   4,695 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 400 4,700 SH   SOLE   4,700 0 0
TAPESTRY INC COM 876030107 750 24,679 SH   SOLE   24,679 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 412 5,100 SH   SOLE   5,100 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 649 53,646 SH   SOLE   53,646 0 0
FLUOR CORP NEW COM 343412102 610 18,925 SH   SOLE   18,925 0 0
ALLERGAN PLC SHS G0177J108 301 1,772 SH   SOLE   1,772 0 0
W P CAREY INC COM 92936U109 1,260 15,242 SH   SOLE   15,242 0 0
ACTIVISION BLIZZARD INC COM 00507V109 540 11,089 SH   SOLE   11,089 0 0
NVIDIA CORP COM 67066G104 439 2,698 SH   SOLE   2,698 0 0
NUCOR CORP COM 670346105 257 4,653 SH   SOLE   4,653 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 734 14,600 SH   SOLE   14,600 0 0
ASSOCIATED BANC CORP COM 045487105 212 10,000 SH   SOLE   10,000 0 0
FRANKLIN RES INC COM 354613101 560 15,900 SH   SOLE   15,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 5,705 SH   SOLE   5,705 0 0
BAIDU INC SPON ADR REP A 056752108 333 2,805 SH   SOLE   2,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 353 9,316 SH   SOLE   9,316 0 0
VIACOM INC NEW CL B 92553P201 534 17,125 SH   SOLE   17,125 0 0
MUELLER WTR PRODS INC COM SER A 624758108 344 35,437 SH   SOLE   35,437 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 404 33,263 SH   SOLE   33,263 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 249 8,927 SH   SOLE   8,927 0 0
ISHARES TR PFD AND INCM SEC 464288687 396 10,714 SH   SOLE   10,714 0 0
DENISON MINES CORP COM 248356107 16 30,328 SH   SOLE   30,328 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 638 16,550 SH   SOLE   16,550 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 299 3,325 SH   SOLE   3,325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3,465 SH   SOLE   3,465 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 556 9,148 SH   SOLE   9,148 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 220 2,673 SH   SOLE   2,673 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 662 66,308 SH   SOLE   66,308 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 212 12,536 SH   SOLE   12,536 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,815 31,926 SH   SOLE   31,926 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,701 56,781 SH   SOLE   56,781 0 0
FACEBOOK INC CL A 30303M102 502 2,547 SH   SOLE   2,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,467 23,498 SH   SOLE   23,498 0 0
THIRD PT REINS LTD COM G8827U100 387 36,620 SH   SOLE   36,620 0 0
UBS GROUP AG SHS H42097107 583 48,628 SH   SOLE   48,628 0 0
PURE STORAGE INC CL A 74624M102 388 24,900 SH   SOLE   24,900 0 0
DHX MEDIA LTD COM VAR VTG 252406152 27 18,834 SH   SOLE   18,834 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 405 10,400 SH   SOLE   10,400 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,360 23,494 SH   SOLE   23,494 0 0
NEXGEN ENERGY LTD COM 65340P106 20 12,507 SH   SOLE   12,507 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,391 27,591 SH   SOLE   27,591 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 4,900 SH Put SOLE   4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 500 SH Put SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2,400 SH Put SOLE   2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 800 SH Put SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH Put SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 3,500 SH Put SOLE   3,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 2,000 SH Put SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 600 SH Put SOLE   600 0 0