| Everest Reinsurance Group LTD SHS(EG) | Equity | G3223R108 | $120 | 470 | 0.0% |
| American Express Company(AXP) | Equity | 025816109 | $121 | 1,432 | 0.0% |
| Amgen Inc Com(AMGN) | Equity | 031162100 | $125 | 729 | 0.0% |
| Travelers Cos Inc Com(TRV) | Equity | 89417E109 | $128 | 1,015 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $134 | 138 | 0.0% |
| Blackstone Group L P Com Unit Repstg LTD Partnership Int(BXUSD) | Equity | 09253U108 | $134 | 4,020 | 0.0% |
| iShares TR Russell Mid-Cap Growth ETF(IWP) | Equity | 464287481 | $148 | 1,365 | 0.0% |
| Northrop Grumman Corp Com(NOC) | Equity | 666807102 | $148 | 576 | 0.0% |
| General Dynamics Corp Com(GD) | Equity | 369550108 | $149 | 752 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $161 | 3,479 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Equity | G0450A105 | $163 | 1,750 | 0.0% |
| Thomson Reuters Corp Com | Equity | 884903105 | $164 | 3,538 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $165 | 835 | 0.0% |
| KB Home Com(KBH) | Equity | 48666K109 | $168 | 7,000 | 0.0% |
| Pultegroup Inc Com(PHM) | Equity | 745867101 | $174 | 7,057 | 0.0% |
| PowerShares Exchange | Fixed Income | 73936Q769 | $174 | 7,500 | 0.0% |
| Intl Business Mach(IBM) | Equity | 459200101 | $175 | 1,136 | 0.0% |
| PPL Corp Com(PPL) | Equity | 69351T106 | $180 | 4,612 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $182 | 1,640 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $183 | 2,777 | 0.0% |
| Anheuser Busch Inbev SA NV Sponsored ADR(BUD) | Equity | 03524A108 | $194 | 1,761 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $199 | 1,495 | 0.0% |
| Medtronic PLC SHS(MDT) | Equity | G5960L103 | $201 | 2,269 | 0.0% |
| Renaissance Re Holdings LTD Com(RNR) | Equity | G7496G103 | $203 | 1,461 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Equity | 91324P102 | $204 | 1,099 | 0.0% |
| Kraft Heinz Co Com STK(KHC) | Equity | 500754106 | $206 | 2,411 | 0.0% |
| 3M Co Com(MMM) | Equity | 88579Y101 | $206 | 988 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $215 | 1,326 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $218 | 1,679 | 0.0% |
| Chubb LTD Com(CB) | Equity | H1467J104 | $224 | 1,533 | 0.0% |
| Ocwen Finl Corp Com New | Equity | 675746309 | $227 | 84,396 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $228 | 1,049 | 0.0% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Fixed Income | 464287457 | $230 | 2,724 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $240 | 6,065 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $247 | 2,053 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $252 | 18,796 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $253 | 3,645 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $254 | 3,922 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $255 | 1 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $265 | 1,728 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $268 | 3,031 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $269 | 3,263 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $270 | 2,624 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $283 | 5,615 | 0.0% |
| Express Scripts Hldg Co Com | Equity | 30219G108 | $286 | 4,474 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $288 | 5,205 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | $289 | 12,086 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $294 | 5,181 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $295 | 7,405 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $305 | 4,591 | 0.0% |