| California Res Corp. | COM | 13057Q107 | $0 | 8 | 0.0% |
| Gordmans Stores Inc. | COM | 38269P100 | $0 | 650 | 0.0% |
| GM Liq Co. Researching B | MOTORS LIQUID | 62010A105 | $0 | 47 | 0.0% |
| Level 3 Communications | COM | 52729N100 | $1 | 12 | 0.0% |
| Lehman Bro Cap 10/31/52 | PFD | 52520B206 | $1 | 6,000 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1 | 10 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1 | 23 | 0.0% |
| CVR Partners, LP | COM | 126633106 | $1 | 255 | 0.0% |
| Ingersoll-Rand PLC | CL A | G4776G101 | $1 | 10 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $2 | 45 | 0.0% |
| Condor Hospitality Trust | COM | 20676Y106 | $2 | 230 | 0.0% |
| iShares Spdr S&P Dividen(SDY) | ETF | 78464A763 | $2 | 28 | 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% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3 | 100 | 0.0% |
| NioCorp Developments Ltd(NBEUR) | COM | 654484104 | $4 | 6,275 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $5 | 144 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $5 | 5 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6 | 40 | 0.0% |
| Crown Castle Int'l Corp. | COM | 228227104 | $6 | 62 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $7 | 18 | 0.0% |
| General Growth Propertie | COM | 370021107 | $8 | 345 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9 | 287 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $10 | 150 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $10 | 200 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $10 | 120 | 0.0% |
| Proshares UltraShort FTS | ETF | 74347X567 | $13 | 499 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $13 | 4,000 | 0.0% |
| PowerShares QQQ | UNIT SER 1 | 73935A104 | $14 | 100 | 0.0% |
| CNB Corp.(CNBZ) | COM | 12613T100 | $14 | 747 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $14 | 458 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $14 | 675 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $16 | 445 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $17 | 150 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $18 | 287 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $22 | 350 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $23 | 360 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $24 | 115 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $24 | 533 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $25 | 470 | 0.0% |
| ProShares UltraShort 20 | ETF | 74347R297 | $29 | 804 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $31 | 413 | 0.0% |
| Fresenius Medical Care A(FME) | ADR | D2734Z107 | $33 | 678 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $42 | 358 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $46 | 300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $53 | 426 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $54 | 900 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $59 | 2,000 | 0.0% |