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
3M CO COM 88579Y101 576 3,454 SH   SOLE   0 0 3,454
ADAMS DIVERSIFIED EQUITY FD COM 006212104 20 1,603 SH   SOLE   0 0 1,603
ADOBE SYS INC COM 00724F101 2 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 45 281 SH   SOLE   0 0 281
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 2 4,350 SH   SOLE   0 0 4,350
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 116 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 11 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL A 02079K305 9 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107 7 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 1 18 SH   SOLE   0 0 18
AMERICAN SOFTWARE INC CL A 029683109 9 1,000 SH   SOLE   0 0 1,000
AMERISOURCEBERGEN CORP COM 03073E105 2 23 SH   SOLE   0 0 23
AMPHENOL CORP NEW CL A 032095101 2 32 SH   SOLE   0 0 32
ANADARKO PETE CORP COM 032511107 12 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 2 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 2 230 SH   SOLE   0 0 230
AON PLC SHS CL A G0408V102 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 117 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 2 33 SH   SOLE   0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 20 SH   SOLE   0 0 20
ASSURED GUARANTY LTD COM G0585R106 6 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102 54 1,383 SH   SOLE   0 0 1,383
BADGER METER INC COM 056525108 2 36 SH   SOLE   0 0 36
BALCHEM CORP COM 057665200 1 20 SH   SOLE   0 0 20
BANK AMER CORP 7.25%CNV PFD L 060505682 57 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 19 1,431 SH   SOLE   0 0 1,431
BANK HAWAII CORP COM 062540109 1 15 SH   SOLE   0 0 15
BAXALTA INC COM 07177M103 11 265 SH   SOLE   0 0 265
BAXTER INTL INC COM 071813109 8 205 SH   SOLE   0 0 205
BECTON DICKINSON & CO COM 075887109 91 600 SH   SOLE   0 0 600
BERKLEY W R CORP COM 084423102 3 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,679 11,834 SH   SOLE   0 0 11,834
BLACK HILLS CORP COM 092113109 60 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 20 1,280 SH   SOLE   0 0 1,280
BOULDER GROWTH & INCOME FD I COM 101507101 1,335 170,095 SH   SOLE   0 0 170,095
BRISTOL MYERS SQUIBB CO COM 110122108 19 300 SH   SOLE   0 0 300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 2 68 SH   SOLE   0 0 68
BROWN FORMAN CORP CL B 115637209 2 22 SH   SOLE   0 0 22
CABOT MICROELECTRONICS CORP COM 12709P103 2 43 SH   SOLE   0 0 43
CANADIAN NATL RY CO COM 136375102 2 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 85 6,425 SH   SOLE   0 0 6,425
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CBS CORP NEW CL B 124857202 9 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108 1 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 38 SH   SOLE   0 0 38
CHEESECAKE FACTORY INC COM 163072101 1 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100 196 2,058 SH   SOLE   0 0 2,058
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 15 SH   SOLE   0 0 15
CINCINNATI FINL CORP COM 172062101 163 2,500 SH   SOLE   0 0 2,500
CINEMARK HOLDINGS INC COM 17243V102 2 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 40 1,400 SH   SOLE   0 0 1,400
CITIGROUP INC COM NEW 172967424 25 600 SH   SOLE   0 0 600
CLARCOR INC COM 179895107 2 33 SH   SOLE   0 0 33
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 226 4,862 SH   SOLE   0 0 4,862
COGNEX CORP COM 192422103 1 30 SH   SOLE   0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 95 4,800 SH   SOLE   0 0 4,800
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
CONOCOPHILLIPS COM 20825C104 40 996 SH   SOLE   0 0 996
COPART INC COM 217204106 3 62 SH   SOLE   0 0 62
COSTCO WHSL CORP NEW COM 22160K105 6 40 SH   SOLE   0 0 40
CROWN HOLDINGS INC COM 228368106 2 45 SH   SOLE   0 0 45
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 24 SH   SOLE   0 0 24
DENTSPLY INTL INC NEW COM 249030107 2 40 SH   SOLE   0 0 40
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 12 118 SH   SOLE   0 0 118
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   0 0 100
EATON VANCE CORP COM NON VTG 278265103 2 58 SH   SOLE   0 0 58
EBAY INC COM 278642103 1 24 SH   SOLE   0 0 24
ECOLAB INC COM 278865100 1 11 SH   SOLE   0 0 11
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
EVERSOURCE ENERGY COM 30040W108 9 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 52 1,440 SH   SOLE   0 0 1,440
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 214 2,561 SH   SOLE   0 0 2,561
FASTENAL CO COM 311900104 1 26 SH   SOLE   0 0 26
FIRST CASH FINL SVCS INC COM 31942D107 2 36 SH   SOLE   0 0 36
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 41 2,000 SH   SOLE   0 0 2,000
FORTINET INC COM 34959E109 2 61 SH   SOLE   0 0 61
FREEPORT-MCMORAN INC CL B 35671D857 14 1,400 SH   SOLE   0 0 1,400
GENERAL ELECTRIC CO COM 369604103 52 1,620 SH   SOLE   0 0 1,620
GENERAL MLS INC COM 370334104 76 1,200 SH   SOLE   0 0 1,200
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 19 120 SH   SOLE   0 0 120
GRACO INC COM 384109104 3 33 SH   SOLE   0 0 33
GREAT PLAINS ENERGY INC COM 391164100 152 4,699 SH   SOLE   0 0 4,699
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 1,000 SH   SOLE   0 0 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 15 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 3 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 2 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 14 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 9 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 7 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   SOLE   0 0 17
INTEL CORP COM 458140100 42 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 7 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 401 2,650 SH   SOLE   0 0 2,650
INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH   SOLE   0 0 15
ISHARES MSCI AUST ETF 464286103 9 450 SH   SOLE   0 0 450
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
ISHARES SILVER TRUST ISHARES 46428Q109 59 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 28 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168 194 2,375 SH   SOLE   0 0 2,375
ISHARES TR 1-3 YR CR BD ETF 464288646 69 650 SH   SOLE   0 0 650
ISHARES TR 1-3 YR TR BD ETF 464287457 43 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 130 1,270 SH   SOLE   0 0 1,270
ISHARES TR RUS 2000 GRW ETF 464287648 72 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 240 2,215 SH   SOLE   0 0 2,215
JPMORGAN CHASE & CO COM 46625H100 44 745 SH   SOLE   0 0 745
KIMBERLY CLARK CORP COM 494368103 202 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 10 534 SH   SOLE   0 0 534
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 817 SH   SOLE   0 0 817
KINROSS GOLD CORP COM NO PAR 496902404 10 3,000 SH   SOLE   0 0 3,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   SOLE   0 0 17
LANDS END INC NEW COM 51509F105 0 12 SH   SOLE   0 0 12
LANDSTAR SYS INC COM 515098101 3 54 SH   SOLE   0 0 54
LAUDER ESTEE COS INC CL A 518439104 2 16 SH   SOLE   0 0 16
LEGG MASON INC COM 524901105 10 300 SH   SOLE   0 0 300
LIBERTY BROADBAND CORP COM SER A 530307107 4 61 SH   SOLE   0 0 61
LIBERTY BROADBAND CORP COM SER C 530307305 9 162 SH   SOLE   0 0 162
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 50 SH   SOLE   0 0 50
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 2 SH   SOLE   0 0 2
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23 915 SH   SOLE   0 0 915
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 10 254 SH   SOLE   0 0 254
LIBERTY MEDIA CORP DELAWARE CL A 531229102 10 247 SH   SOLE   0 0 247
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19 494 SH   SOLE   0 0 494
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 43 600 SH   SOLE   0 0 600
M & T BK CORP COM 55261F104 1 13 SH   SOLE   0 0 13
MARKEL CORP COM 570535104 4 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 7 55 SH   SOLE   0 0 55
MERCK & CO INC NEW COM 58933Y105 121 2,286 SH   SOLE   0 0 2,286
MESA LABS INC COM 59064R109 48 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 340 6,165 SH   SOLE   0 0 6,165
MONSANTO CO NEW COM 61166W101 1 14 SH   SOLE   0 0 14
MORGAN STANLEY CHINA A SH FD COM 617468103 6 340 SH   SOLE   0 0 340
NATIONAL OILWELL VARCO INC COM 637071101 3 82 SH   SOLE   0 0 82
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 300 SH   SOLE   0 0 300
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 30 6,000 SH   SOLE   0 0 6,000
NOVARTIS A G SPONSORED ADR 66987V109 2 23 SH   SOLE   0 0 23
NOW INC COM 67011P100 0 20 SH   SOLE   0 0 20
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 44 4,321 SH   SOLE   0 0 4,321
NUVEEN QUALITY INCOME MUN FD COM 670977107 59 4,000 SH   SOLE   0 0 4,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 500 SH   SOLE   0 0 500
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 6 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 10 252 SH   SOLE   0 0 252
OWENS & MINOR INC NEW COM 690732102 2 47 SH   SOLE   0 0 47
PAYCHEX INC COM 704326107 151 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 1 24 SH   SOLE   0 0 24
PFIZER INC COM 717081103 5 172 SH   SOLE   0 0 172
PHILLIPS 66 COM 718546104 21 248 SH   SOLE   0 0 248
PIMCO CORPORATE & INCOME OPP COM 72201B101 273 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 26 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 227 2,200 SH   SOLE   0 0 2,200
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6 115 SH   SOLE   0 0 115
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 244 SH   SOLE   0 0 244
PNC FINL SVCS GROUP INC COM 693475105 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TR II PDF PORTFOLIO 73936T565 52 3,500 SH   SOLE   0 0 3,500
POWERSHARES ETF TR II GBL WTR PORT 73936T623 10 490 SH   SOLE   0 0 490
PRAXAIR INC COM 74005P104 1 10 SH   SOLE   0 0 10
PRIMERICA INC COM 74164M108 2 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 8 211 SH   SOLE   0 0 211
PROCTER & GAMBLE CO COM 742718109 280 3,400 SH   SOLE   0 0 3,400
PRUDENTIAL FINL INC COM 744320102 6 87 SH   SOLE   0 0 87
PRUDENTIAL PLC ADR 74435K204 1 27 SH   SOLE   0 0 27
PULTE GROUP INC COM 745867101 37 2,000 SH   SOLE   0 0 2,000
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104 63 1,000 SH   SOLE   0 0 1,000
RLI CORP COM 749607107 4 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 3 58 SH   SOLE   0 0 58
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 47 SH   SOLE   0 0 47
ROYCE VALUE TR INC COM 780910105 4 331 SH   SOLE   0 0 331
SAFETY INS GROUP INC COM 78648T100 6 100 SH   SOLE   0 0 100
SALLY BEAUTY HLDGS INC COM 79546E104 2 62 SH   SOLE   0 0 62
SANOFI SPONSORED ADR 80105N105 2 42 SH   SOLE   0 0 42
SAP SE SPON ADR 803054204 1 15 SH   SOLE   0 0 15
SCANA CORP NEW COM 80589M102 9 135 SH   SOLE   0 0 135
SCHLUMBERGER LTD COM 806857108 1 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP NEW COM 808513105 2 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 221 4,345 SH   SOLE   0 0 4,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224 5,590 SH   SOLE   0 0 5,590
SCHWAB STRATEGIC TR US TIPS ETF 808524870 468 8,435 SH   SOLE   0 0 8,435
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 2,450 SH   SOLE   0 0 2,450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 357 7,242 SH   SOLE   0 0 7,242
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 149 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 60 1,380 SH   SOLE   0 0 1,380
SEARS CDA INC COM 81234D109 0 18 SH   SOLE   0 0 18
SEARS HLDGS CORP COM 812350106 1 43 SH   SOLE   0 0 43
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1 33 SH   SOLE   0 0 33
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SOUTHERN CO COM 842587107 875 16,908 SH   SOLE   0 0 16,908
SPDR GOLD TRUST GOLD SHS 78463V107 176 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 723 9,050 SH   SOLE   0 0 9,050
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 14 260 SH   SOLE   0 0 260
STARZ COM SER A 85571Q102 7 247 SH   SOLE   0 0 247
STATOIL ASA SPONSORED ADR 85771P102 2 100 SH   SOLE   0 0 100
SUN LIFE FINL INC COM 866796105 16 500 SH   SOLE   0 0 500
SYNTEL INC COM 87162H103 3 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 14 300 SH   SOLE   0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 207 5,700 SH   SOLE   0 0 5,700
TESLA MTRS INC COM 88160R101 115 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 550 SH   SOLE   0 0 550
TIME INC NEW COM 887228104 1 41 SH   SOLE   0 0 41
TIME WARNER INC COM NEW 887317303 24 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109 2 23 SH   SOLE   0 0 23
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4 175 SH   SOLE   0 0 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 2 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 9 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 37 2,000 SH   SOLE   0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 1,400 SH   SOLE   0 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 552 SH   SOLE   0 0 552
UNDER ARMOUR INC CL A 904311107 1 13 SH   SOLE   0 0 13
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   SOLE   0 0 37
UNILEVER PLC SPON ADR NEW 904767704 27 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 127 1,600 SH   SOLE   0 0 1,600
UNITED PARCEL SERVICE INC CL B 911312106 6 60 SH   SOLE   0 0 60
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 2 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 157 1,900 SH   SOLE   0 0 1,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 285 3,535 SH   SOLE   0 0 3,535
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 990 SH   SOLE   0 0 990
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 828 10,190 SH   SOLE   0 0 10,190
VANGUARD STAR FD VG TL INTL STK F 921909768 4 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 2,970 SH   SOLE   0 0 2,970
VECTREN CORP COM 92240G101 10 190 SH   SOLE   0 0 190
VIACOM INC NEW CL B 92553P201 6 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 2 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 500 7,300 SH   SOLE   0 0 7,300
WD-40 CO COM 929236107 4 34 SH   SOLE   0 0 34
WELLS FARGO & CO NEW COM 949746101 10 200 SH   SOLE   0 0 200
WESTAMERICA BANCORPORATION COM 957090103 2 34 SH   SOLE   0 0 34
WESTAR ENERGY INC COM 95709T100 5 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,717 14,472 SH   SOLE   0 0 14,472
WISDOMTREE TR INDIA ERNGS FD 97717W422 11 565 SH   SOLE   0 0 565
WORLD FUEL SVCS CORP COM 981475106 2 32 SH   SOLE   0 0 32
YUM BRANDS INC COM 988498101 212 2,590 SH   SOLE   0 0 2,590