| Ecosphere Tech Inc COM | COM | 27922X105 | $0 | 10,500 | 0.0% |
| Kips BAY MED Inc COM | COM | 49726K105 | $0 | 10,000 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $124 | 16,550 | 0.0% |
| Keyw Holdings Corp | COM | 493723100 | $180 | 22,935 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $201 | 3,233 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $217 | 735 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $224 | 6,338 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $231 | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $239 | 1,346 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | INT | 46434G103 | $249 | 4,277 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | INT | 780259206 | $252 | 3,960 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $256 | 2,753 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $274 | 1,900 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $275 | 3,101 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $287 | 890 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $295 | 5,300 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $299 | 3,060 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $299 | 24,758 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $303 | 210 | 0.0% |
| Thermo Fisherscientific Inc(TMO) | COM | 883556102 | $309 | 1,500 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | INT | 464288273 | $314 | 4,828 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | COM | 92189F726 | $318 | 2,650 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $333 | 2,100 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | INT | 876570607 | $346 | 11,325 | 0.0% |
| Ishares Msci Eafe MIN VOL ETF(EFAV) | INT | 46429B689 | $353 | 4,800 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | INT | 922042775 | $376 | 6,919 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $381 | 2,067 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $392 | 2,405 | 0.0% |
| Powershares EXC Traded FD TR I | COM | 73937B779 | $405 | 8,638 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $417 | 4,720 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $447 | 5,100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $453 | 6,996 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $455 | 13,331 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $467 | 6,075 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $481 | 3,100 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $484 | 16,000 | 0.0% |
| Ishares TR North Amern Tech ET(IGM) | COM | 464287549 | $484 | 2,700 | 0.0% |
| Fidelity Msci RL EST ETF(FREL) | COM | 316092857 | $492 | 21,544 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $520 | 9,563 | 0.0% |
| Farmer & Merchants Bancorp Inc(FMAO) | COM | 30779N105 | $524 | 13,000 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $528 | 24,103 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $563 | 3,005 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | INT | 46432F842 | $611 | 9,289 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $644 | 2,427 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $647 | 8,532 | 0.0% |
| Computer Svcs Inc COM | COM | 20539A105 | $726 | 16,204 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | INT | 921943858 | $755 | 17,070 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $790 | 45,061 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $912 | 8,450 | 0.0% |