| Philip Morris International Inc(PM) | Common | 718172109 | $6.1K | 83,601 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $6.1K | 64,405 | 0.0% |
| Tompkins Financial Corporation COM(TMP) | Common | 890110109 | $6.3K | 87,594 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $6.4K | 54,785 | 0.0% |
| Ishares Inc Msci Japan Index FD(EWJ) | ETF | 46434G822 | $6.6K | 133,293 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $6.8K | 166,760 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $6.9K | 136,472 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $7.2K | 7,734 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $7.3K | 88,264 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $7.3K | 73,487 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2020 Corp BD(BSCK) | ETF | 46138J502 | $7.3K | 349,734 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $7.4K | 110,609 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $7.5K | 378,873 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.7K | 66,179 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8K | 67,947 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $7.8K | 107,735 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $7.8K | 41,889 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $7.9K | 146,521 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $8.0K | 388,688 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $8.2K | 152,724 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $8.3K | 401,152 | 0.0% |
| First TR North Amer Engy(EMLP) | ETF | 33738D101 | $8.4K | 473,451 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $8.5K | 152,219 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $8.5K | 404,739 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $8.5K | 60,391 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $8.6K | 138,377 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $8.9K | 342,784 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $8.9K | 49,416 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $9.1K | 88,820 | 0.0% |
| Suncor Energy COM(SU) | Common | 867224107 | $9.2K | 579,890 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $9.4K | 471,735 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $9.5K | 224,789 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $9.6K | 462,216 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $9.6K | 59,527 | 0.0% |
| Powershares Exch Traded FD TR II Preferr(PGX) | ETF | 46138E511 | $9.6K | 732,699 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $9.7K | 457,193 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $9.7K | 109,639 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $10.1K | 176,887 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $10.2K | 357,111 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $10.3K | 412,179 | 0.0% |
| Spdra Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.4K | 112,986 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $10.4K | 48,998 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $10.7K | 367,772 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $10.8K | 200,458 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $10.9K | 253,169 | 0.0% |
| Vanguard LRG Cap ETF US Prime MKT 750(VV) | ETF | 922908637 | $11.2K | 94,972 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.7K | 234,880 | 0.0% |
| American Express(AXP) | Common | 025816109 | $11.9K | 138,917 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $12.1K | 287,398 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $12.1K | 129,809 | 0.0% |