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 746 3,400 SH   SOLE   0 0 3,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104 27 1,831 SH   SOLE   0 0 1,831
ADOBE SYS INC COM 00724F101 5 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 33 281 SH   SOLE   0 0 281
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ALLETE INC COM NEW 018522300 101 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 100 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 15 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107 10 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 12 12 SH   SOLE   0 0 12
AMERICAN EXPRESS CO COM 025816109 19 200 SH   SOLE   0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103 22 585 SH   SOLE   0 0 585
AMERICAN SOFTWARE INC CL A 029683109 13 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 3 32 SH   SOLE   0 0 32
ANADARKO PETE CORP COM 032511107 15 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 2 27 SH   SOLE   0 0 27
AON PLC SHS CL A G0408V102 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 181 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 3 33 SH   SOLE   0 0 33
ARCHER DANIELS MIDLAND CO COM 039483102 267 6,152 SH   SOLE   0 0 6,152
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   SOLE   0 0 20
ASSURED GUARANTY LTD COM G0585R106 8 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102 78 2,192 SH   SOLE   0 0 2,192
BADGER METER INC COM 056525108 3 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200 2 20 SH   SOLE   0 0 20
BANK AMER CORP 7.25%CNV PFD L 060505682 64 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 79 2,631 SH   SOLE   0 0 2,631
BANK HAWAII CORP COM 062540109 167 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 32 615 SH   SOLE   0 0 615
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 605 SH   SOLE   0 0 605
BERKLEY W R CORP COM 084423102 4 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,454 12,302 SH   SOLE   0 0 12,302
BLACK HILLS CORP COM 092113109 54 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,280 SH   SOLE   0 0 1,280
BOULDER GROWTH & INCOME FD I COM 101507101 1,606 149,006 SH   SOLE   0 0 149,006
BRISTOL MYERS SQUIBB CO COM 110122108 14 225 SH   SOLE   0 0 225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 3 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 3 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102 2 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 80 6,500 SH   SOLE   0 0 6,500
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CBS CORP NEW CL B 124857202 8 158 SH   SOLE   0 0 158
CDW CORP COM 12514G108 2 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 194 1,700 SH   SOLE   0 0 1,700
CINCINNATI FINL CORP COM 172062101 186 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 124 2,900 SH   SOLE   0 0 2,900
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 208 4,800 SH   SOLE   0 0 4,800
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 77 3,600 SH   SOLE   0 0 3,600
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCE BANCSHARES INC COM 200525103 102 1,701 SH   SOLE   0 0 1,701
COMMERCEHUB INC COM SER A 20084V108 0 6 SH   SOLE   0 0 6
COMMERCEHUB INC COM SER C 20084V306 0 12 SH   SOLE   0 0 12
CONAGRA BRANDS INC COM 205887102 15 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 142 2,392 SH   SOLE   0 0 2,392
COPART INC COM 217204106 6 124 SH   SOLE   0 0 124
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   SOLE   0 0 40
COTY INC COM CL A 222070203 2 117 SH   SOLE   0 0 117
CRONOS GROUP INC COM 22717L101 1 100 SH   SOLE   0 0 100
CROWN HOLDINGS INC COM 228368106 2 45 SH   SOLE   0 0 45
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
DRIVE SHACK INC COM 262077100 0 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 39 509 SH   SOLE   0 0 509
EATON VANCE CORP COM NON VTG 278265103 3 58 SH   SOLE   0 0 58
EBAY INC COM 278642103 1 24 SH   SOLE   0 0 24
ENBRIDGE INC COM 29250N105 3 98 SH   SOLE   0 0 98
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 1,340 SH   SOLE   0 0 1,340
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 213 2,861 SH   SOLE   0 0 2,861
FASTENAL CO COM 311900104 11 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 18 1,000 SH   SOLE   0 0 1,000
GARTNER INC COM 366651107 1 8 SH   SOLE   0 0 8
GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 40 2,989 SH   SOLE   0 0 2,989
GLACIER BANCORP INC NEW COM 37637Q105 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 5 99 SH   SOLE   0 0 99
GREAT PLAINS ENERGY INC COM 391164100 141 4,449 SH   SOLE   0 0 4,449
HANCOCK JOHN PFD INCOME FD I COM 41013X106 20 1,000 SH   SOLE   0 0 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 5 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 3 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 18 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 10 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 16 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 26 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 68 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 215 1,400 SH   SOLE   0 0 1,400
INTUITIVE SURGICAL INC COM NEW 46120E602 19 45 SH   SOLE   0 0 45
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 22 384 SH   SOLE   0 0 384
ISHARES SILVER TRUST ISHARES 46428Q109 62 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE MSCI EAFE 46432F842 68 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 4 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P MCP ETF 464287507 6 33 SH   SOLE   0 0 33
ISHARES TR CORE S&P SCP ETF 464287804 2 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 100 935 SH   SOLE   0 0 935
ISHARES TR MIN VOL USA ETF 46429B697 30 573 SH   SOLE   0 0 573
ISHARES TR IBOXX HI YD ETF 464288513 29 336 SH   SOLE   0 0 336
ISHARES TR IBOXX INV CP ETF 464287242 53 452 SH   SOLE   0 0 452
ISHARES TR RUS 1000 VAL ETF 464287598 88 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GWR ETF 464287614 48 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 11 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 7 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309 47 304 SH   SOLE   0 0 304
ISHARES TR S&P 500 VAL ETF 464287408 5 46 SH   SOLE   0 0 46
ISHARES TR SELECT DIVID ETF 464287168 187 1,968 SH   SOLE   0 0 1,968
ISHARES TR 1 3 YR CR BD ETF 464288646 70 673 SH   SOLE   0 0 673
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 117 885 SH   SOLE   0 0 885
ISHARES TR RUS 2000 GRW ETF 464287648 104 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 284 2,215 SH   SOLE   0 0 2,215
JPMORGAN CHASE & CO COM 46625H100 61 558 SH   SOLE   0 0 558
KIMBERLY CLARK CORP COM 494368103 242 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101 8 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 12 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 20 849 SH   SOLE   0 0 849
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 8 133 SH   SOLE   0 0 133
LANDSTAR SYS INC COM 515098101 6 54 SH   SOLE   0 0 54
LEGG MASON INC COM 524901105 5 133 SH   SOLE   0 0 133
LIBERTY BROADBAND CORP COM SER C 530307305 7 80 SH   SOLE   0 0 80
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 24 SH   SOLE   0 0 24
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 50 SH   SOLE   0 0 50
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12 457 SH   SOLE   0 0 457
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 246 SH   SOLE   0 0 246
LILLY ELI & CO COM 532457108 46 600 SH   SOLE   0 0 600
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 41 SH   SOLE   0 0 41
M & T BK CORP COM 55261F104 2 13 SH   SOLE   0 0 13
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 120 2,210 SH   SOLE   0 0 2,210
MESA LABS INC COM 59064R109 74 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 517 5,665 SH   SOLE   0 0 5,665
MONSANTO CO NEW COM 61166W101 2 14 SH   SOLE   0 0 14
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 26 6,000 SH   SOLE   0 0 6,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 57 3,915 SH   SOLE   0 0 3,915
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 40 4,013 SH   SOLE   0 0 4,013
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 INC NEW COM 682680103 11 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 12 252 SH   SOLE   0 0 252
PAYCHEX INC COM 704326107 172 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 2 24 SH   SOLE   0 0 24
PEPSICO INC COM 713448108 33 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 4 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 87 909 SH   SOLE   0 0 909
PIMCO CORPORATE & INCOME OPP COM 72201B101 338 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 26 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 208 2,030 SH   SOLE   0 0 2,030
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5 244 SH   SOLE   0 0 244
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 51 3,500 SH   SOLE   0 0 3,500
PRAXAIR INC COM 74005P104 1 10 SH   SOLE   0 0 10
PRIMERICA INC COM 74164M108 4 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 13 211 SH   SOLE   0 0 211
PROCTER & GAMBLE CO COM 742718109 307 3,870 SH   SOLE   0 0 3,870
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104 52 1,000 SH   SOLE   0 0 1,000
RLI CORP COM 749607107 4 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 5 58 SH   SOLE   0 0 58
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 47 SH   SOLE   0 0 47
SAFETY INS GROUP INC COM 78648T100 8 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 2 15 SH   SOLE   0 0 15
SCANA CORP NEW COM 80589M102 23 600 SH   SOLE   0 0 600
SCHLUMBERGER LTD COM 806857108 86 1,331 SH   SOLE   0 0 1,331
SCHWAB CHARLES CORP NEW COM 808513105 4 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 34 883 SH   SOLE   0 0 883
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,047 21,353 SH   SOLE   0 0 21,353
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,034 18,838 SH   SOLE   0 0 18,838
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193 5,727 SH   SOLE   0 0 5,727
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,159 18,165 SH   SOLE   0 0 18,165
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 407 7,973 SH   SOLE   0 0 7,973
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 235 3,274 SH   SOLE   0 0 3,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 106 2,009 SH   SOLE   0 0 2,009
SEMPRA ENERGY COM 816851109 178 1,600 SH   SOLE   0 0 1,600
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SOUTHERN CO COM 842587107 880 19,709 SH   SOLE   0 0 19,709
SPDR GOLD TRUST GOLD SHS 78463V107 189 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6 181 SH   SOLE   0 0 181
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 27 170 SH   SOLE   0 0 170
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 25 253 SH   SOLE   0 0 253
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 68 SH   SOLE   0 0 68
SPDR SERIES TRUST S&P DIVID ETF 78464A763 835 9,160 SH   SOLE   0 0 9,160
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 15 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 50 1,160 SH   SOLE   0 0 1,160
SUN LIFE FINL INC COM 866796105 21 500 SH   SOLE   0 0 500
SYNTEL INC COM 87162H103 1 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 18 300 SH   SOLE   0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 125 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 139 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101 100 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 24 400 SH   SOLE   0 0 400
TIME WARNER INC COM NEW 887317303 32 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109 2 23 SH   SOLE   0 0 23
TORTOISE ENERGY INFRA CORP 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 3 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 10 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 33 1,000 SH   SOLE   0 0 1,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,400 SH   SOLE   0 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 20 552 SH   SOLE   0 0 552
UNILEVER N V N Y SHS NEW 904784709 2 37 SH   SOLE   0 0 37
UNILEVER PLC SPON ADR NEW 904767704 33 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 215 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 4 18 SH   SOLE   0 0 18
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 171 2,145 SH   SOLE   0 0 2,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 372 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS REIT ETF 922908553 27 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 94 693 SH   SOLE   0 0 693
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 293 SH   SOLE   0 0 293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 611 SH   SOLE   0 0 611
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,143 11,316 SH   SOLE   0 0 11,316
VANGUARD STAR FD VG TL INTL STK F 921909768 14 248 SH   SOLE   0 0 248
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1,366 SH   SOLE   0 0 1,366
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 245 2,970 SH   SOLE   0 0 2,970
VECTREN CORP COM 92240G101 12 190 SH   SOLE   0 0 190
VERIZON COMMUNICATIONS INC COM 92343V104 16 325 SH   SOLE   0 0 325
VIACOM INC NEW CL B 92553P201 5 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 3 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 690 7,750 SH   SOLE   0 0 7,750
WD-40 CO COM 929236107 4 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 107 2,050 SH   SOLE   0 0 2,050
WILLIAMS COS INC DEL COM 969457100 25 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 949 6,236 SH   SOLE   0 0 6,236
WISDOMTREE TR INDIA ERNGS FD 97717W422 15 565 SH   SOLE   0 0 565
WORLD FUEL SVCS CORP COM 981475106 1 32 SH   SOLE   0 0 32
XCEL ENERGY INC COM 98389B100 264 5,800 SH   SOLE   0 0 5,800
YUM BRANDS INC COM 988498101 220 2,590 SH   SOLE   0 0 2,590