| Spdr DJ Wilshire Int Real Estate(RWX) | COM | 78463X863 | $89 | 2,400 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $90 | 4,936 | 0.0% |
| Verisk Analytics Inc Cla(VRSK) | COM | 92345Y106 | $92 | 1,094 | 0.0% |
| Reynolds American | COM | 761713106 | $94 | 1,524 | 0.0% |
| iShares Short Term Bond ETF(ISTB) | COM | 46432F859 | $95 | 1,898 | 0.0% |
| Bank Montreal Quebec F(BMO) | COM | 063671101 | $95 | 1,238 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $96 | 1,639 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $97 | 2,070 | 0.0% |
| Bank Of Nova Scotia F(BNS) | COM | 064149107 | $97 | 1,629 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $98 | 4,572 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $102 | 1,902 | 0.0% |
| Guggenheim SP 500 Top 50 | COM | 78355W205 | $103 | 608 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $104 | 1,568 | 0.0% |
| Novo-Nordisk A-S F(NVO) | COM | 670100205 | $105 | 3,031 | 0.0% |
| Claymore Exchange | COM | 18383M241 | $105 | 5,131 | 0.0% |
| Claymore Exchange | COM | 18383M258 | $106 | 5,072 | 0.0% |
| Halliburton Co Holdingco Frmly Halliburton(HAL) | COM | 406216101 | $109 | 2,032 | 0.0% |
| Claymore Exchange | COM | 18383M266 | $110 | 5,237 | 0.0% |
| Claymore Exchange | COM | 18383M522 | $111 | 5,218 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $111 | 1,426 | 0.0% |
| Claymore Exchange | COM | 18383M514 | $111 | 5,204 | 0.0% |
| United Continental Hdg.(UAL) | COM | 910047109 | $111 | 1,470 | 0.0% |
| BlackRock Calif Mun(XBFZX) | COM | 09248E102 | $116 | 8,016 | 0.0% |
| iShares North American Tech-Multi Ntwk(IDGT) | COM | 464287531 | $117 | 2,590 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $118 | 1,567 | 0.0% |
| Claymore Exchange(90002USD) | COM | 18383M381 | $119 | 4,712 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $123 | 925 | 0.0% |
| Claymore Exchange | COM | 18383M399 | $126 | 4,881 | 0.0% |
| Wisdomtree TR(DLN) | COM | 97717W307 | $127 | 1,518 | 0.0% |
| CSX(CSX) | COM | 126408103 | $127 | 2,569 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $128 | 1,206 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $129 | 531 | 0.0% |
| Unilever PLC New Sponsadr New | COM | 904767704 | $130 | 2,707 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | COM | 92206C870 | $133 | 1,547 | 0.0% |
| Vanguard Short Term Cor(VCSH) | COM | 92206C409 | $133 | 1,667 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $136 | 4,191 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $141 | 1,490 | 0.0% |
| Powershs QQQ Trust Ser 1 | COM | 73935A104 | $145 | 1,110 | 0.0% |
| Northwest Natural Ga | COM | 667655104 | $149 | 2,500 | 0.0% |
| Discover Financial Svs.(DFSEUR) | COM | 254709108 | $150 | 2,098 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $158 | 1,262 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | COM | 464287150 | $161 | 2,943 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $161 | 35,807 | 0.0% |
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $165 | 1,590 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $165 | 4,505 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $171 | 2,387 | 0.0% |
| Diageo Spn.adr 1:4(DGED) | COM | 25243Q205 | $173 | 1,516 | 0.0% |
| Badger Meter Inc Com(BMI) | COM | 056525108 | $187 | 5,134 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $192 | 1,838 | 0.0% |
| Hudson Technologies Inc Com(HDSN) | COM | 444144109 | $194 | 27,159 | 0.0% |