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 669 3,400 SH   SOLE   0 0 3,400
ACORDA THERAPEUTICS INC COM 00484M106 53 1,850 SH   SOLE   0 0 1,850
ADAMS DIVERSIFIED EQUITY FD COM 006212104 28 1,836 SH   SOLE   0 0 1,836
ADOBE SYS INC COM 00724F101 6 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 38 281 SH   SOLE   0 0 281
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 10 226 SH   SOLE   0 0 226
ALLETE INC COM NEW 018522300 108 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 101 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 15 160 SH   SOLE   0 0 160
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 60 1,950 SH   SOLE   0 0 1,950
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 54 1,725 SH   SOLE   0 0 1,725
ALPHABET INC CAP STK CL C 02079K107 11 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 19 17 SH   SOLE   0 0 17
AMAG PHARMACEUTICALS INC COM 00163U106 59 3,000 SH   SOLE   0 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 5 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135106 31 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 20 200 SH   SOLE   0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103 23 585 SH   SOLE   0 0 585
AMERICAN SOFTWARE INC CL A 029683109 15 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 18 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 3 27 SH   SOLE   0 0 27
AON PLC SHS CL A G0408V102 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 200 1,078 SH   SOLE   0 0 1,078
ARCH CAP GROUP LTD ORD G0450A105 3 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 284 6,202 SH   SOLE   0 0 6,202
ARGAN INC COM 04010E109 4 109 SH   SOLE   0 0 109
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 86 2,670 SH   SOLE   0 0 2,670
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 63 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 74 2,631 SH   SOLE   0 0 2,631
BANK HAWAII CORP COM 062540109 168 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 33 615 SH   SOLE   0 0 615
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 605 SH   SOLE   0 0 605
BERKSHIRE HATHAWAY INC DEL CL A 084670108 564 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,350 12,589 SH   SOLE   0 0 12,589
BIOGEN INC COM 09062X103 11 39 SH   SOLE   0 0 39
BLACK HILLS CORP COM 092113109 61 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,280 SH   SOLE   0 0 1,280
BOULDER GROWTH & INCOME FD I COM 101507101 1,619 157,506 SH   SOLE   0 0 157,506
BRISTOL MYERS SQUIBB CO COM 110122108 12 225 SH   SOLE   0 0 225
BRIXMOR PPTY GROUP INC COM 11120U105 30 1,700 SH   SOLE   0 0 1,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 85 SH   SOLE   0 0 85
BROWN & BROWN INC COM 115236101 4 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 3 55 SH   SOLE   0 0 55
CAMPBELL SOUP CO COM 134429109 41 1,000 SH   SOLE   0 0 1,000
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 95 7,250 SH   SOLE   0 0 7,250
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 3 34 SH   SOLE   0 0 34
CELGENE CORP COM 151020104 2 20 SH   SOLE   0 0 20
CF INDS HLDGS INC COM 125269100 9 200 SH   SOLE   0 0 200
CHANGYOU COM LTD ADS REP CL A 15911M107 2 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 215 1,700 SH   SOLE   0 0 1,700
CHINA YUCHAI INTL LTD COM G21082105 3 155 SH   SOLE   0 0 155
CINCINNATI FINL CORP COM 172062101 167 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 125 2,900 SH   SOLE   0 0 2,900
CLOROX CO DEL COM 189054109 14 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 211 4,800 SH   SOLE   0 0 4,800
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 82 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 110 1,701 SH   SOLE   0 0 1,701
CONAGRA BRANDS INC COM 205887102 14 400 SH   SOLE   0 0 400
CONOCOPHILLIPS COM 20825C104 167 2,392 SH   SOLE   0 0 2,392
COPART INC COM 217204106 7 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 9 390 SH   SOLE   0 0 390
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
DDR CORP COM 23317H102 18 1,000 SH   SOLE   0 0 1,000
DELTA AIR LINES INC DEL COM NEW 247361702 5 110 SH   SOLE   0 0 110
DISCOVER FINL SVCS COM 254709108 3 45 SH   SOLE   0 0 45
DISNEY WALT CO COM DISNEY 254687106 23 221 SH   SOLE   0 0 221
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DRIVE SHACK INC COM 262077100 1 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 40 509 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 4 98 SH   SOLE   0 0 98
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
EVERGY INC COM 30034W106 149 2,658 SH   SOLE   0 0 2,658
EVERSOURCE ENERGY COM 30040W108 9 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 57 1,340 SH   SOLE   0 0 1,340
EXPEDITORS INTL WASH INC COM 302130109 3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 237 2,861 SH   SOLE   0 0 2,861
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 2,679 SH   SOLE   0 0 2,679
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 39 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 17 1,000 SH   SOLE   0 0 1,000
GAP INC DEL COM 364760108 5 147 SH   SOLE   0 0 147
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 41 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 22 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 4 99 SH   SOLE   0 0 99
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 1,000 SH   SOLE   0 0 1,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6 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 11 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 17 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 2 17 SH   SOLE   0 0 17
INGREDION INC COM 457187102 22 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 79 1,597 SH   SOLE   0 0 1,597
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 196 1,400 SH   SOLE   0 0 1,400
INTUITIVE SURGICAL INC COM NEW 46120E602 22 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 51 3,500 SH   SOLE   0 0 3,500
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 20 384 SH   SOLE   0 0 384
ISHARES SILVER TRUST ISHARES 46428Q109 61 4,000 SH   SOLE   0 0 4,000
ISHARES TR BARCLAYS 7 10 YR 464287440 4 42 SH   SOLE   0 0 42
ISHARES TR CORE MSCI EAFE 46432F842 65 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 3 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226 27 250 SH   SOLE   0 0 250
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 52 452 SH   SOLE   0 0 452
ISHARES TR RUS 1000 VAL ETF 464287598 89 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614 51 356 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 8 36 SH   SOLE   0 0 36
ISHARES TR S&P 500 GRWT ETF 464287309 49 304 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 192 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 121 885 SH   SOLE   0 0 885
ISHARES TR RUS 2000 GRW ETF 464287648 111 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 269 2,215 SH   SOLE   0 0 2,215
JPMORGAN CHASE & CO COM 46625H100 58 558 SH   SOLE   0 0 558
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 1,240 SH   SOLE   0 0 1,240
KIMBERLY CLARK CORP COM 494368103 232 2,200 SH   SOLE   0 0 2,200
KINDER MORGAN INC DEL COM 49456B101 9 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 11 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 29 1,029 SH   SOLE   0 0 1,029
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 9 133 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
LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 240 SH   SOLE   0 0 240
LIBERTY BROADBAND CORP COM SER C 530307305 6 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 1 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 246 SH   SOLE   0 0 246
LILLY ELI & CO COM 532457108 51 600 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 5 5 SH   SOLE   0 0 5
MERCK & CO INC COM 58933Y105 139 2,298 SH   SOLE   0 0 2,298
MESA LABS INC COM 59064R109 106 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 6 117 SH   SOLE   0 0 117
MICROSOFT CORP COM 594918104 559 5,665 SH   SOLE   0 0 5,665
MOLSON COORS BREWING CO CL B 60871R209 4 55 SH   SOLE   0 0 55
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 27 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 43 4,013 SH   SOLE   0 0 4,013
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 500 SH   SOLE   0 0 500
OMEROS CORP COM 682143102 209 11,510 SH   SOLE   0 0 11,510
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 14 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 11 252 SH   SOLE   0 0 252
OWENS CORNING NEW COM 690742101 4 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107 191 2,800 SH   SOLE   0 0 2,800
PAYPAL HLDGS INC COM 70450Y103 2 24 SH   SOLE   0 0 24
PDL BIOPHARMA INC COM 69329Y104 33 14,300 SH   SOLE   0 0 14,300
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 102 909 SH   SOLE   0 0 909
PIMCO CORPORATE & INCOME OPP COM 72201B101 350 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 115 1,000 SH   SOLE   0 0 1,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 26 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 204 2,030 SH   SOLE   0 0 2,030
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 244 SH   SOLE   0 0 244
PRAXAIR INC COM 74005P104 16 102 SH   SOLE   0 0 102
PRIMERICA INC COM 74164M108 4 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 11 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 318 4,070 SH   SOLE   0 0 4,070
QTS RLTY TR INC COM CL A 74736A103 25 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 10 457 SH   SOLE   0 0 457
REALTY INCOME CORP COM 756109104 54 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 0 47 SH   SOLE   0 0 47
SAFETY INS GROUP INC COM 78648T100 9 100 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 89 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 48 1,148 SH   SOLE   0 0 1,148
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 297 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,129 22,915 SH   SOLE   0 0 22,915
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,050 19,130 SH   SOLE   0 0 19,130
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 228 6,887 SH   SOLE   0 0 6,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,304 19,763 SH   SOLE   0 0 19,763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 8,306 SH   SOLE   0 0 8,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 248 3,274 SH   SOLE   0 0 3,274
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 107 2,009 SH   SOLE   0 0 2,009
SEMPRA ENERGY COM 816851109 186 1,600 SH   SOLE   0 0 1,600
SHINECO INC COM NEW 824567200 3 1,670 SH   SOLE   0 0 1,670
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SOUTHERN CO COM 842587107 913 19,709 SH   SOLE   0 0 19,709
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 510 SH   SOLE   0 0 510
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 26 507 SH   SOLE   0 0 507
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 137 SH   SOLE   0 0 137
SPDR SERIES TRUST S&P DIVID ETF 78464A763 859 9,270 SH   SOLE   0 0 9,270
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 14 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 70 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 41 1,500 SH   SOLE   0 0 1,500
STORE CAP CORP COM 862121100 27 1,000 SH   SOLE   0 0 1,000
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
SYNTEL INC COM 87162H103 2 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 20 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 134 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 152 2,000 SH   SOLE   0 0 2,000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101 129 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 26 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109 2 23 SH   SOLE   0 0 23
TORTOISE ENERGY INFRA CORP COM 89147L100 5 175 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 13 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 34 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 27 552 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 227 1,600 SH   SOLE   0 0 1,600
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 1,530 SH   SOLE   0 0 1,530
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
UNITI GROUP INC COM 91325V108 9 450 SH   SOLE   0 0 450
US BANCORP DEL COM NEW 902973304 5 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 170 2,145 SH   SOLE   0 0 2,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 371 4,741 SH   SOLE   0 0 4,741
VANGUARD GROUP DIV APP ETF 921908844 1,170 11,516 SH   SOLE   0 0 11,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 97 694 SH   SOLE   0 0 694
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD STAR FD VG TL INTL STK F 921909768 14 251 SH   SOLE   0 0 251
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 59 1,366 SH   SOLE   0 0 1,366
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 247 2,970 SH   SOLE   0 0 2,970
VECTREN CORP COM 92240G101 14 190 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 4 28 SH   SOLE   0 0 28
W R BERKLEY CORPORATION COM 084423102 4 49 SH   SOLE   0 0 49
WABTEC CORP COM 929740108 2 18 SH   SOLE   0 0 18
WALMART INC COM 931142103 664 7,750 SH   SOLE   0 0 7,750
WD-40 CO COM 929236107 5 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 114 2,050 SH   SOLE   0 0 2,050
WILLIAMS COS INC DEL COM 969457100 27 1,000 SH   SOLE   0 0 1,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 945 6,236 SH   SOLE   0 0 6,236
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 565 SH   SOLE   0 0 565
WORLD FUEL SVCS CORP COM 981475106 1 32 SH   SOLE   0 0 32
XCEL ENERGY INC COM 98389B100 265 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 29 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 203 2,590 SH   SOLE   0 0 2,590