| California Res Corp.(CRCEUR) | COM | 13057Q206 | $0 | 8 | 0.0% |
| GM Liq Co. Researching B | MOTORS LIQUID | 62010A105 | $0 | 47 | 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% |
| CVR Partners, LP | COM | 126633106 | $1 | 255 | 0.0% |
| Ingersoll-Rand PLC(IR) | CL A | G47791101 | $1 | 10 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $2 | 45 | 0.0% |
| San Juan Basin Royalty T(SJT) | UNIT BEN INT | 798241105 | $3 | 400 | 0.0% |
| iShares Spdr S&P Dividen(SDY) | ETF | 78464A763 | $3 | 28 | 0.0% |
| NioCorp Developments Ltd(NBEUR) | COM | 654484104 | $3 | 6,275 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $4 | 196 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4 | 100 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4 | 100 | 0.0% |
| MGM Resorts Int'l(MGM) | COM | 552953101 | $5 | 144 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $6 | 18 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $6 | 89 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6 | 40 | 0.0% |
| General Growth Propertie | COM | 36174X101 | $7 | 345 | 0.0% |
| PowerShares Russell 1000 | ETF | 73937B571 | $7 | 219 | 0.0% |
| Crown Castle Int'l Corp.(CCI) | COM | 22822V101 | $7 | 62 | 0.0% |
| Proshares UltraShort FTS | ETF | 74348A350 | $8 | 499 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $9 | 200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10 | 287 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29278N103 | $11 | 675 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $11 | 120 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $12 | 12 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12 | 253 | 0.0% |
| CNB Corp.(CNBZ) | COM | 12613T100 | $16 | 747 | 0.0% |
| Proto Labs Inc.(PRLB) | COM | 743713109 | $18 | 150 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $18 | 458 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $18 | 150 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $20 | 470 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $22 | 422 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $23 | 9,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $23 | 106 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $24 | 360 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $26 | 350 | 0.0% |
| ProShares UltraShort 20(TBT) | ETF | 74347B201 | $29 | 804 | 0.0% |
| Fresenius Medical Care A(FMS) | SPONSORED ADR | 358029106 | $35 | 678 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $36 | 25 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38 | 128 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $38 | 110 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $44 | 648 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $46 | 300 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $48 | 1,150 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $48 | 2,000 | 0.0% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $56 | 695 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $57 | 1,000 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $58 | 900 | 0.0% |