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 716 3,400 SH   SOLE   0 0 3,400
ACORDA THERAPEUTICS INC COM 00484M106 36 1,850 SH   SOLE   0 0 1,850
ADAMS DIVERSIFIED EQUITY FD COM 006212104 31 1,841 SH   SOLE   0 0 1,841
ADOBE SYS INC COM 00724F101 7 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 47 281 SH   SOLE   0 0 281
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 11 226 SH   SOLE   0 0 226
ALLETE INC COM NEW 018522300 105 1,400 SH   SOLE   0 0 1,400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 99 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 16 160 SH   SOLE   0 0 160
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 65 2,100 SH   SOLE   0 0 2,100
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 58 1,875 SH   SOLE   0 0 1,875
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 21 17 SH   SOLE   0 0 17
AMAG PHARMACEUTICALS INC COM 00163U106 60 3,000 SH   SOLE   0 0 3,000
AMARIN CORP PLC SPONS ADR NEW 023111206 26 1,600 SH   SOLE   0 0 1,600
AMAZON COM INC COM 023135106 36 18 SH   SOLE   0 0 18
AMERICAN EXPRESS CO COM 025816109 21 200 SH   SOLE   0 0 200
AMERICAN RAILCAR INDS INC COM 02916P103 27 585 SH   SOLE   0 0 585
AMERICAN SOFTWARE INC CL A 029683109 12 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 17 250 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 243 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 312 6,202 SH   SOLE   0 0 6,202
ARGAN INC COM 04010E109 5 109 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 102 3,045 SH   SOLE   0 0 3,045
BADGER METER INC COM 056525108 4 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 65 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 78 2,631 SH   SOLE   0 0 2,631
BANK HAWAII CORP COM 062540109 159 2,010 SH   SOLE   0 0 2,010
BANK NEW YORK MELLON CORP COM 064058100 31 615 SH   SOLE   0 0 615
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 14 605 SH   SOLE   0 0 605
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,695 12,589 SH   SOLE   0 0 12,589
BIOGEN INC COM 09062X103 14 39 SH   SOLE   0 0 39
BLACK HILLS CORP COM 092113109 58 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 17 1,280 SH   SOLE   0 0 1,280
BOEING CO COM 097023105 37 100 SH   SOLE   0 0 100
BOULDER GROWTH & INCOME FD I COM 101507101 1,768 157,695 SH   SOLE   0 0 157,695
BRISTOL MYERS SQUIBB CO COM 110122108 14 225 SH   SOLE   0 0 225
BRIXMOR PPTY GROUP INC COM 11120U105 39 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 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
BUCKLE INC COM 118440106 6 250 SH   SOLE   0 0 250
CAMPBELL SOUP CO COM 134429109 2 50 SH   SOLE   0 0 50
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   0 0 34
CAPITOL FED FINL INC COM 14057J101 92 7,250 SH   SOLE   0 0 7,250
CARMAX INC COM 143130102 3 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 11 200 SH   SOLE   0 0 200
CHANGYOU COM LTD ADS REP CL A 15911M107 1 100 SH   SOLE   0 0 100
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 223 1,827 SH   SOLE   0 0 1,827
CHINA YUCHAI INTL LTD COM G21082105 6 355 SH   SOLE   0 0 355
CINCINNATI FINL CORP COM 172062101 192 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 141 2,900 SH   SOLE   0 0 2,900
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 222 4,800 SH   SOLE   0 0 4,800
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 80 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 112 1,701 SH   SOLE   0 0 1,701
CONAGRA BRANDS INC COM 205887102 19 564 SH   SOLE   0 0 564
CONOCOPHILLIPS COM 20825C104 185 2,392 SH   SOLE   0 0 2,392
COPART INC COM 217204106 6 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 9 390 SH   SOLE   0 0 390
COSTCO WHSL CORP NEW COM 22160K105 9 40 SH   SOLE   0 0 40
COTY INC COM CL A 222070203 1 117 SH   SOLE   0 0 117
CRONOS GROUP INC COM 22717L101 1 50 SH   SOLE   0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 6 110 SH   SOLE   0 0 110
DISCOVER FINL SVCS COM 254709108 3 45 SH   SOLE   0 0 45
DISNEY WALT CO COM DISNEY 254687106 26 221 SH   SOLE   0 0 221
DOLLAR TREE INC COM 256746108 2 22 SH   SOLE   0 0 22
DOWDUPONT INC COM 26078J100 8 128 SH   SOLE   0 0 128
DRIVE SHACK INC COM 262077100 1 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 41 509 SH   SOLE   0 0 509
EATON VANCE CORP COM NON VTG 278265103 3 58 SH   SOLE   0 0 58
ENBRIDGE INC COM 29250N105 3 98 SH   SOLE   0 0 98
EQUIFAX INC COM 294429105 5 42 SH   SOLE   0 0 42
ETF MANAGERS TR AI POWERED EQT 26924G813 21 700 SH   SOLE   0 0 700
EVERGY INC COM 30034W106 146 2,658 SH   SOLE   0 0 2,658
EVERSOURCE ENERGY COM 30040W108 9 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 59 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 243 2,861 SH   SOLE   0 0 2,861
FASTENAL CO COM 311900104 12 200 SH   SOLE   0 0 200
FEDERATED INVS INC PA CL B 314211103 6 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 5 20 SH   SOLE   0 0 20
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 51 2,929 SH   SOLE   0 0 2,929
FIRSTENERGY CORP COM 337932107 11 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 37 2,000 SH   SOLE   0 0 2,000
FRANKLIN STREET PPTYS CORP COM 35471R106 24 3,000 SH   SOLE   0 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 14 1,000 SH   SOLE   0 0 1,000
GAP INC DEL COM 364760108 4 147 SH   SOLE   0 0 147
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE   0 0 12
GCI LIBERTY INC COM CLASS A 36164V305 2 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 49 4,324 SH   SOLE   0 0 4,324
GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH   SOLE   0 0 35
GLOBAL SELF STORAGE INC COM 37955N106 21 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 5 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 7 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 6 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 12 56 SH   SOLE   0 0 56
HONEYWELL INTL INC COM 438516106 21 124 SH   SOLE   0 0 124
HOST HOTELS & RESORTS INC COM 44107P104 11 511 SH   SOLE   0 0 511
IAMGOLD CORP COM 450913108 11 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 21 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 83 1,747 SH   SOLE   0 0 1,747
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,500 SH   SOLE   0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 26 45 SH   SOLE   0 0 45
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 50 3,500 SH   SOLE   0 0 3,500
ISHARES GOLD TRUST ISHARES 464285105 9 800 SH   SOLE   0 0 800
ISHARES INC CORE MSCI EMKT 46434G103 20 384 SH   SOLE   0 0 384
ISHARES SILVER TRUST ISHARES 46428Q109 59 4,300 SH   SOLE   0 0 4,300
ISHARES TR CORE MSCI EAFE 46432F842 66 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 7 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 26 250 SH   SOLE   0 0 250
ISHARES TR MIN VOL USA ETF 46429B697 33 573 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 92 730 SH   SOLE   0 0 730
ISHARES TR RUS 1000 GRW ETF 464287614 56 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 12 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 54 304 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 189 1,899 SH   SOLE   0 0 1,899
ISHARES TR 1 3 YR CR BD ETF 464288646 70 1,346 SH   SOLE   0 0 1,346
ISHARES TR 1 3 YR TREAS BD 464287457 42 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 119 820 SH   SOLE   0 0 820
ISHARES TR RUS 2000 GRW ETF 464287648 117 545 SH   SOLE   0 0 545
JOHNSON & JOHNSON COM 478160104 323 2,337 SH   SOLE   0 0 2,337
JPMORGAN CHASE & CO COM 46625H100 63 558 SH   SOLE   0 0 558
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 3 1,240 SH   SOLE   0 0 1,240
KELLOGG CO COM 487836108 4 50 SH   SOLE   0 0 50
KIMBERLY CLARK CORP COM 494368103 276 2,432 SH   SOLE   0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 9 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 8 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 33 1,129 SH   SOLE   0 0 1,129
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 12 187 SH   SOLE   0 0 187
LANDSTAR SYS INC COM 515098101 7 54 SH   SOLE   0 0 54
LEGG MASON INC COM 524901105 4 133 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 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 64 600 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
MEDEQUITIES RLTY TR INC COM 58409L306 19 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 20 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 167 2,355 SH   SOLE   0 0 2,355
MESA LABS INC COM 59064R109 93 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103 5 117 SH   SOLE   0 0 117
MICROSOFT CORP COM 594918104 648 5,665 SH   SOLE   0 0 5,665
MOLSON COORS BREWING CO CL B 60871R209 3 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 22 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 39 3,499 SH   SOLE   0 0 3,499
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 500 SH   SOLE   0 0 500
OMEROS CORP COM 682143102 287 11,760 SH   SOLE   0 0 11,760
OMNICOM GROUP INC COM 681919106 2 24 SH   SOLE   0 0 24
ONEOK INC NEW COM 682680103 13 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 13 252 SH   SOLE   0 0 252
OWENS CORNING NEW COM 690742101 4 70 SH   SOLE   0 0 70
PAYCHEX INC COM 704326107 206 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 38 14,300 SH   SOLE   0 0 14,300
PEPSICO INC COM 713448108 34 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 5 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 102 909 SH   SOLE   0 0 909
PIMCO CORPORATE & INCOME OPP COM 72201B101 357 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR 25YR+ ZERO U S 72201R882 120 1,100 SH   SOLE   0 0 1,100
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
PINNACLE WEST CAP CORP COM 723484101 9 110 SH   SOLE   0 0 110
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6 244 SH   SOLE   0 0 244
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
PRAXAIR INC COM 74005P104 16 102 SH   SOLE   0 0 102
PRIMERICA INC COM 74164M108 5 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 12 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 347 4,167 SH   SOLE   0 0 4,167
QTS RLTY TR INC COM CL A 74736A103 27 625 SH   SOLE   0 0 625
QUALCOMM INC COM 747525103 2 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 57 1,000 SH   SOLE   0 0 1,000
RETAIL VALUE INC COM 76133Q102 3 100 SH   SOLE   0 0 100
RLI CORP COM 749607107 5 66 SH   SOLE   0 0 66
ROSS STORES INC COM 778296103 6 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 81 1,331 SH   SOLE   0 0 1,331
SCHWAB CHARLES CORP NEW COM 808513105 3 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 48 1,153 SH   SOLE   0 0 1,153
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 296 5,980 SH   SOLE   0 0 5,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,381 26,059 SH   SOLE   0 0 26,059
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,119 20,740 SH   SOLE   0 0 20,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 233 6,935 SH   SOLE   0 0 6,935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,737 24,677 SH   SOLE   0 0 24,677
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 417 8,306 SH   SOLE   0 0 8,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 269 3,275 SH   SOLE   0 0 3,275
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 113 2,013 SH   SOLE   0 0 2,013
SELECT INCOME REIT COM SH BEN INT 81618T100 89 4,060 SH   SOLE   0 0 4,060
SEMPRA ENERGY COM 816851109 182 1,600 SH   SOLE   0 0 1,600
SHINECO INC COM NEW 824567200 2 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 872 20,009 SH   SOLE   0 0 20,009
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,539 SH   SOLE   0 0 1,539
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 29 512 SH   SOLE   0 0 512
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 27 509 SH   SOLE   0 0 509
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P DIVID ETF 78464A763 908 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 69 1,620 SH   SOLE   0 0 1,620
STAG INDL INC COM 85254J102 41 1,500 SH   SOLE   0 0 1,500
STAMPS COM INC COM NEW 852857200 23 100 SH   SOLE   0 0 100
STORE CAP CORP COM 862121100 28 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 22 300 SH   SOLE   0 0 300
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43 310 SH   SOLE   0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 130 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 176 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 99 375 SH   SOLE   0 0 375
TEXTRON INC COM 883203101 29 400 SH   SOLE   0 0 400
TJX COS INC NEW COM 872540109 3 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 14 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 37 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 26 552 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 261 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 7 60 SH   SOLE   0 0 60
UNITED STATES NATL GAS FUND UNIT PAR 912318300 2 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 2 16 SH   SOLE   0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 5 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
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 175 SH   SOLE   0 0 175
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 169 2,145 SH   SOLE   0 0 2,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 333 4,271 SH   SOLE   0 0 4,271
VANGUARD GROUP DIV APP ETF 921908844 1,319 11,911 SH   SOLE   0 0 11,911
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29 364 SH   SOLE   0 0 364
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104 694 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 259 2,970 SH   SOLE   0 0 2,970
VECTREN CORP COM 92240G101 14 190 SH   SOLE   0 0 190
VEREIT INC COM 92339V100 13 1,747 SH   SOLE   0 0 1,747
VERIZON COMMUNICATIONS INC COM 92343V104 29 540 SH   SOLE   0 0 540
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 728 7,750 SH   SOLE   0 0 7,750
WD-40 CO COM 929236107 6 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 108 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 879 6,236 SH   SOLE   0 0 6,236
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 274 5,800 SH   SOLE   0 0 5,800
XPO LOGISTICS INC COM 983793100 33 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 235 2,590 SH   SOLE   0 0 2,590