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 651 3,400 SH   SOLE   0 0 3,400
ADAMS DIVERSIFIED EQUITY FD COM 006212104 23 1,704 SH   SOLE   0 0 1,704
ADOBE SYS INC COM 00724F101 3 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 42 281 SH   SOLE   0 0 281
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 107 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 13 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107 8 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 10 12 SH   SOLE   0 0 12
AMERICAN EXPRESS CO COM 025816109 16 200 SH   SOLE   0 0 200
AMERICAN SOFTWARE INC CL A 029683109 10 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 16 250 SH   SOLE   0 0 250
ANALOG DEVICES INC COM 032654105 2 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 3 230 SH   SOLE   0 0 230
AON PLC SHS CL A G0408V102 2 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 155 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 5 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH   SOLE   0 0 20
ASSURED GUARANTY LTD COM G0585R106 9 230 SH   SOLE   0 0 230
AT&T INC COM 00206R102 43 1,037 SH   SOLE   0 0 1,037
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 60 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 34 1,431 SH   SOLE   0 0 1,431
BANK HAWAII CORP COM 062540109 1 15 SH   SOLE   0 0 15
BERKLEY W R CORP COM 084423102 3 49 SH   SOLE   0 0 49
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,026 12,154 SH   SOLE   0 0 12,154
BLACK HILLS CORP COM 092113109 66 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 19 1,280 SH   SOLE   0 0 1,280
BOULDER GROWTH & INCOME FD I COM 101507101 1,487 159,911 SH   SOLE   0 0 159,911
BRISTOL MYERS SQUIBB CO COM 110122108 12 225 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 68 SH   SOLE   0 0 68
BROWN FORMAN CORP CL B 115637209 2 44 SH   SOLE   0 0 44
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 94 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 11 158 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 215 2,000 SH   SOLE   0 0 2,000
CINCINNATI FINL CORP COM 172062101 181 2,500 SH   SOLE   0 0 2,500
CINEMARK HOLDINGS INC COM 17243V102 3 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102 47 1,400 SH   SOLE   0 0 1,400
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 204 4,800 SH   SOLE   0 0 4,800
COGNEX CORP COM 192422103 3 30 SH   SOLE   0 0 30
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103 4,800 SH   SOLE   0 0 4,800
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
COMMERCEHUB INC COM SER A 20084V108 0 12 SH   SOLE   0 0 12
COMMERCEHUB INC COM SER C 20084V306 0 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104 50 996 SH   SOLE   0 0 996
COPART INC COM 217204106 4 62 SH   SOLE   0 0 62
COSTCO WHSL CORP NEW COM 22160K105 7 40 SH   SOLE   0 0 40
COTY INC COM CL A 222070203 2 117 SH   SOLE   0 0 117
CROWN HOLDINGS INC COM 228368106 2 45 SH   SOLE   0 0 45
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 48 SH   SOLE   0 0 48
DISNEY WALT CO COM DISNEY 254687106 13 118 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 8 100 SH   SOLE   0 0 100
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
EQUIFAX INC COM 294429105 6 42 SH   SOLE   0 0 42
EVERSOURCE ENERGY COM 30040W108 9 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 48 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 210 2,561 SH   SOLE   0 0 2,561
FASTENAL CO COM 311900104 10 200 SH   SOLE   0 0 200
FEDEX CORP COM 31428X106 4 20 SH   SOLE   0 0 20
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 42 2,000 SH   SOLE   0 0 2,000
FREEPORT-MCMORAN INC CL B 35671D857 13 1,000 SH   SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 33 1,120 SH   SOLE   0 0 1,120
GENERAL MLS INC COM 370334104 71 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 23 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 3 33 SH   SOLE   0 0 33
GREAT PLAINS ENERGY INC COM 391164100 130 4,449 SH   SOLE   0 0 4,449
HANCOCK JOHN PFD INCOME FD I COM 41013X106 21 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 4 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 2 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106 15 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 10 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 12 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 47 1,300 SH   SOLE   0 0 1,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 461 2,650 SH   SOLE   0 0 2,650
INTUITIVE SURGICAL INC COM NEW 46120E602 12 15 SH   SOLE   0 0 15
ISHARES MSCI AUST ETF 464286103 10 450 SH   SOLE   0 0 450
ISHARES GOLD TRUST ISHARES 464285105 10 800 SH   SOLE   0 0 800
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 27 250 SH   SOLE   0 0 250
ISHARES TR SELECT DIVID ETF 464287168 185 2,035 SH   SOLE   0 0 2,035
ISHARES TR 1-3 YR CR BD ETF 464288646 68 650 SH   SOLE   0 0 650
ISHARES TR 1-3 YR TR BD ETF 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 111 935 SH   SOLE   0 0 935
ISHARES TR RUS 2000 GRW ETF 464287648 88 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 276 2,215 SH   SOLE   0 0 2,215
JPMORGAN CHASE & CO COM 46625H100 49 558 SH   SOLE   0 0 558
KIMBERLY CLARK CORP COM 494368103 197 1,500 SH   SOLE   0 0 1,500
KINDER MORGAN INC DEL COM 49456B101 12 534 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 11 3,000 SH   SOLE   0 0 3,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 17 SH   SOLE   0 0 17
LANDSTAR SYS INC COM 515098101 5 54 SH   SOLE   0 0 54
LEGG MASON INC COM 524901105 7 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER C 530307305 7 80 SH   SOLE   0 0 80
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2 49 SH   SOLE   0 0 49
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 50 SH   SOLE   0 0 50
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 457 SH   SOLE   0 0 457
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 123 SH   SOLE   0 0 123
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 246 SH   SOLE   0 0 246
LILLY ELI & CO COM 532457108 50 600 SH   SOLE   0 0 600
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 83 SH   SOLE   0 0 83
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 140 2,210 SH   SOLE   0 0 2,210
MERITAGE HOMES CORP COM 59001A102 110 3,000 SH   SOLE   0 0 3,000
MESA LABS INC COM 59064R109 61 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 439 6,665 SH   SOLE   0 0 6,665
MONSANTO CO NEW COM 61166W101 2 14 SH   SOLE   0 0 14
MORGAN STANLEY CHINA A SH FD COM 617468103 7 340 SH   SOLE   0 0 340
NATIONAL OILWELL VARCO INC COM 637071101 3 82 SH   SOLE   0 0 82
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NOVAGOLD RES INC COM NEW 66987E206 29 6,000 SH   SOLE   0 0 6,000
NOW INC COM 67011P100 0 20 SH   SOLE   0 0 20
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 55 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 PARTNERS LP UNIT LTD PARTN 68268N103 11 200 SH   SOLE   0 0 200
ORACLE CORP COM 68389X105 11 252 SH   SOLE   0 0 252
OWENS & MINOR INC NEW COM 690732102 2 47 SH   SOLE   0 0 47
PAYPAL HLDGS INC COM 70450Y103 1 24 SH   SOLE   0 0 24
PFIZER INC COM 717081103 4 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 20 248 SH   SOLE   0 0 248
PIMCO CORPORATE & INCOME OPP COM 72201B101 314 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 8 244 SH   SOLE   0 0 244
POWERSHARES ETF TR II PDF PORTFOLIO 73936T565 52 3,500 SH   SOLE   0 0 3,500
POWERSHARES ETF TR II GBL WTR PORT 73936T623 11 490 SH   SOLE   0 0 490
PRAXAIR INC COM 74005P104 1 10 SH   SOLE   0 0 10
PRIMERICA INC COM 74164M108 3 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 13 211 SH   SOLE   0 0 211
PROCTER & GAMBLE CO COM 742718109 303 3,370 SH   SOLE   0 0 3,370
PRUDENTIAL FINL INC COM 744320102 9 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103 1 25 SH   SOLE   0 0 25
REALTY INCOME CORP COM 756109104 60 1,000 SH   SOLE   0 0 1,000
RLI CORP COM 749607107 4 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 4 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 5 331 SH   SOLE   0 0 331
SAFETY INS GROUP INC COM 78648T100 7 100 SH   SOLE   0 0 100
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 105 1,345 SH   SOLE   0 0 1,345
SCHWAB CHARLES CORP NEW COM 808513105 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 485 SH   SOLE   0 0 485
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 302 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 766 17,178 SH   SOLE   0 0 17,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870 955 17,198 SH   SOLE   0 0 17,198
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 2,450 SH   SOLE   0 0 2,450
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 725 12,714 SH   SOLE   0 0 12,714
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,523 SH   SOLE   0 0 5,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 172 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1,380 SH   SOLE   0 0 1,380
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SOUTHERN CO COM 842587107 894 17,959 SH   SOLE   0 0 17,959
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 798 9,050 SH   SOLE   0 0 9,050
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 14 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 51 1,160 SH   SOLE   0 0 1,160
SUN LIFE FINL INC COM 866796105 18 500 SH   SOLE   0 0 500
SYNTEL INC COM 87162H103 1 52 SH   SOLE   0 0 52
SYSCO CORP COM 871829107 16 300 SH   SOLE   0 0 300
TANGER FACTORY OUTLET CTRS I COM 875465106 187 5,700 SH   SOLE   0 0 5,700
TARGA RES CORP COM 87612G101 5 81 SH   SOLE   0 0 81
TARGET CORP COM 87612E106 55 1,000 SH   SOLE   0 0 1,000
TESLA INC COM 88160R101 139 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 550 SH   SOLE   0 0 550
TIME INC NEW COM 887228104 1 41 SH   SOLE   0 0 41
TIME WARNER INC COM NEW 887317303 33 333 SH   SOLE   0 0 333
TJX COS INC NEW COM 872540109 2 23 SH   SOLE   0 0 23
TORTOISE ENERGY INFRA CORP COM 89147L100 6 175 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 12 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 53 2,000 SH   SOLE   0 0 2,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7 1,400 SH   SOLE   0 0 1,400
TWENTY FIRST CENTY FOX INC CL A 90130A101 18 552 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 30 600 SH   SOLE   0 0 600
UNION PAC CORP COM 907818108 169 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 3 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 154 1,900 SH   SOLE   0 0 1,900
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 1,034 SH   SOLE   0 0 1,034
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH   SOLE   0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 957 10,640 SH   SOLE   0 0 10,640
VANGUARD STAR FD VG TL INTL STK F 921909768 11 224 SH   SOLE   0 0 224
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 231 2,970 SH   SOLE   0 0 2,970
VECTREN CORP COM 92240G101 11 190 SH   SOLE   0 0 190
VIACOM INC NEW CL B 92553P201 7 152 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 559 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 103 1,850 SH   SOLE   0 0 1,850
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,632 12,472 SH   SOLE   0 0 12,472
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
YUM BRANDS INC COM 988498101 166 2,590 SH   SOLE   0 0 2,590
YUM CHINA HOLDGS INC COM 98850P109 70 2,590 SH   SOLE   0 0 2,590