| California Res Corp. | COM | 13057Q107 | $0 | 84 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $0 | 20 | 0.0% |
| Fonar Corp. | COM | 344437108 | $0 | 10 | 0.0% |
| PJT Partners Inc.(PJT) | COM CL A | 69343T107 | $0 | 5 | 0.0% |
| FuelCell Energy Inc. | COM | 35952H502 | $0 | 41 | 0.0% |
| Gordmans Stores Inc. | COM | 38269P100 | $1 | 650 | 0.0% |
| Lehman Bro Cap 10/31/52 | PFD | 52520B206 | $1 | 6,000 | 0.0% |
| GM Liq Co. Researching B | MOTORS LIQUID | 62010A105 | $1 | 47 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1 | 145 | 0.0% |
| Time Inc. | COM | 887228104 | $1 | 37 | 0.0% |
| Transocean Sedco Forex I(RIG) | SHS | H8817H100 | $1 | 100 | 0.0% |
| Ingersoll-Rand PLC | CL A | G4776G101 | $1 | 10 | 0.0% |
| San Juan Basin Royalty T(SJT) | UNIT BEN INT | 798241105 | $2 | 400 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $2 | 100 | 0.0% |
| Wendy's International In | COM | 950590109 | $2 | 200 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $2 | 50 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $2 | 255 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3 | 100 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $3 | 300 | 0.0% |
| Condor Hospitality Trust | COM | 20676Y106 | $3 | 1,500 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $3 | 144 | 0.0% |
| General Motors Corp. | COM | 370442105 | $3 | 100 | 0.0% |
| Vanguard Sm-Cap(VB) | ETF | 922908751 | $3 | 23 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3 | 223 | 0.0% |
| Vodafone Group Plc | SPONS ADR | 92857W100 | $4 | 118 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $4 | 73 | 0.0% |
| NioCorp Developments Ltd(NBEUR) | COM | 654484104 | $5 | 6,275 | 0.0% |
| EMC Corp. | COM | 268648102 | $5 | 200 | 0.0% |
| CNL Lifestyle Properties | CNL LIFESTYLE | 12699D102 | $5 | 1,517 | 0.0% |
| Crown Castle Int'l Corp. | COM | 228227104 | $5 | 62 | 0.0% |
| The Blackstone Group LP(BXUSD) | Unit LTD | 09253U108 | $6 | 200 | 0.0% |
| Frontier Communications | COM | 35906A108 | $6 | 1,029 | 0.0% |
| JC Penney Corp. | COM | 708160106 | $6 | 500 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $6 | 125 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $6 | 100 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7 | 120 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $8 | 200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8 | 287 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $8 | 37 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $8 | 200 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $8 | 210 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9 | 300 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $9 | 20 | 0.0% |
| Southwest Airlines Inc.(LUV) | COM | 844741108 | $9 | 200 | 0.0% |
| GlaxoSmithKline Plc | ADR | 37733W105 | $10 | 247 | 0.0% |
| Annaly Capital Managemen(NLYEUR) | COM | 035710409 | $10 | 1,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $11 | 849 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $11 | 100 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $12 | 150 | 0.0% |