| GM Liq Co. Researching B | MOTORS LIQUID | 62010A105 | $0 | 47 | 0.0% |
| California Res Corp. | COM | 13057Q107 | $0 | 8 | 0.0% |
| Lehman Bro Cap 10/31/52 | PFD | 52520B206 | $0 | 6,000 | 0.0% |
| Gordmans Stores Inc. | COM | 38269P100 | $0 | 650 | 0.0% |
| Ingersoll-Rand PLC | CL A | G4776G101 | $1 | 10 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1 | 23 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $1 | 12 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $1 | 255 | 0.0% |
| Condor Hospitality Trust | COM | 20676Y106 | $2 | 230 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $2 | 45 | 0.0% |
| iShares Spdr S&P Dividen(SDY) | ETF | 78464A763 | $2 | 28 | 0.0% |
| Vanguard Sm-Cap(VB) | ETF | 922908751 | $3 | 23 | 0.0% |
| San Juan Basin Royalty T(SJT) | UNIT BEN INT | 798241105 | $3 | 400 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3 | 100 | 0.0% |
| America Movil SAB de CV | ADR A SHS | 02364W204 | $3 | 196 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $4 | 144 | 0.0% |
| NioCorp Developments Ltd(NBEUR) | COM | 654484104 | $4 | 6,275 | 0.0% |
| Crown Castle Int'l Corp. | COM | 228227104 | $6 | 62 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6 | 40 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $8 | 150 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $8 | 18 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9 | 120 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9 | 200 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $9 | 37 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 287 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $11 | 445 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $12 | 4,000 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $13 | 100 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $13 | 150 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $14 | 458 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14 | 200 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $14 | 250 | 0.0% |
| Proshares UltraShort FTS | ETF | 74347X567 | $14 | 499 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $15 | 400 | 0.0% |
| CNB Corp.(CNBZ) | COM | 12613T100 | $16 | 747 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $16 | 200 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $16 | 450 | 0.0% |
| United Parcel Service In(UPS) | CL B | 911312106 | $16 | 150 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $16 | 150 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $17 | 150 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $18 | 287 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $19 | 50 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $19 | 250 | 0.0% |
| Eaton Corp.(ETN) | SHS | G29183103 | $20 | 275 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $20 | 350 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $22 | 350 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $22 | 275 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $22 | 150 | 0.0% |
| Spirit AeroSystems Holdi(S9Q) | COM | 848574109 | $23 | 400 | 0.0% |