CIK: 0001137881 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $2,743,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 707,143 | $177,655 | 6.5% | $170.76 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 397,310 | $61,233 | 2.2% | $19.38 | +86.5% | US LARGE-CAP EQUITIES | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 379,849 | $56,286 | 2.1% | $102.44 | — | US SMALL-CAP EQUITIES | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 567,848 | $54,235 | 2.0% | $37.95 | +94.1% | US LARGE-CAP EQUITIES | 46625H100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 160,369 | $52,332 | 1.9% | $226.93 | — | US MID-CAP EQUITIES | 78467Y107 |
| MSFT | MICROSOFT CORP COM | 642,376 | $47,850 | 1.7% | $35.33 | +88.8% | US LARGE-CAP EQUITIES | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 362,256 | $47,096 | 1.7% | $60.22 | +74.3% | US LARGE-CAP EQUITIES | 478160104 |
| MMM | 3M CO | 197,701 | $41,498 | 1.5% | $63.47 | +104.6% | US LARGE-CAP EQUITIES | 88579Y101 |
| GOOG | ALPHABET INC CL C | 40,495 | $38,839 | 1.4% | $36.50 | +26.7% | US LARGE-CAP EQUITIES | 02079K107 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 369,203 | $37,585 | 1.4% | $101.40 | — | FIXED INCOME TAXABLE | 72201R833 |
| CVX | CHEVRON CORP COM | 315,107 | $37,025 | 1.3% | $70.22 | +8.5% | US LARGE-CAP EQUITIES | 166764100 |
| V | VISA INC COM CL A | 347,615 | $36,583 | 1.3% | $58.68 | +63.1% | US LARGE-CAP EQUITIES | 92826C839 |
| PEP | PEPSICO INC COM | 289,947 | $32,308 | 1.2% | $58.77 | +52.1% | US LARGE-CAP EQUITIES | 713448108 |
| VEU | VGRD FTSE ALL WORLD ETF | 597,231 | $31,474 | 1.1% | $48.25 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| BA | BOEING CO COM | 119,803 | $30,454 | 1.1% | $91.88 | +139.9% | US LARGE-CAP EQUITIES | 097023105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 442,676 | $30,310 | 1.1% | $58.81 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| AMZN | AMAZON COM INC COM | 31,234 | $30,026 | 1.1% | $17.80 | +176.0% | US LARGE-CAP EQUITIES | 023135106 |
| XOM | EXXON MOBIL CORP COM | 344,453 | $28,234 | 1.0% | $53.71 | +1.2% | US LARGE-CAP EQUITIES | 30231G102 |
| — | GENERAL ELECTRIC CO COM | 1,158,499 | $28,012 | 1.0% | $24.06 | — | US LARGE-CAP EQUITIES | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 293,059 | $26,662 | 1.0% | $55.89 | +30.6% | US LARGE-CAP EQUITIES | 742718109 |
| PFE | PFIZER INC COM | 744,641 | $26,584 | 1.0% | $17.01 | +30.8% | US LARGE-CAP EQUITIES | 717081103 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 237,035 | $25,977 | 0.9% | $108.43 | — | FIXED INCOME TAXABLE | 464287226 |
| DIS | DISNEY WALT CO COM DISNEY | 262,107 | $25,835 | 0.9% | $69.66 | +39.1% | US LARGE-CAP EQUITIES | 254687106 |
| HON | HONEYWELL INTL INC COM | 181,270 | $25,693 | 0.9% | $59.87 | +74.3% | US LARGE-CAP EQUITIES | 438516106 |
| IVV | ISHARES S&P 500 INDEX | 98,385 | $24,884 | 0.9% | $168.34 | — | US LARGE-CAP EQUITIES | 464287200 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 557,843 | $24,299 | 0.9% | $39.37 | — | NON-US EQUITY (EMERGING) | 922042858 |
| VCSH | VANGUARD SHRT-TERM CORP | 278,603 | $22,325 | 0.8% | $80.00 | — | FIXED INCOME TAXABLE | 92206C409 |
| ABT | ABBOTT LABS COM | 407,819 | $21,761 | 0.8% | $29.38 | +47.6% | US LARGE-CAP EQUITIES | 002824100 |
| ORCL | ORACLE CORP COM | 449,284 | $21,718 | 0.8% | $29.39 | +49.5% | US LARGE-CAP EQUITIES | 68389X105 |
| ABBV | ABBVIE INC COM | 238,745 | $21,215 | 0.8% | $26.87 | +99.7% | US LARGE-CAP EQUITIES | 00287Y109 |
| MCD | MCDONALDS CORP COM | 124,742 | $19,545 | 0.7% | $71.84 | +79.1% | US LARGE-CAP EQUITIES | 580135101 |
| WFC | WELLS FARGO & CO NEW COM | 348,919 | $19,243 | 0.7% | $28.98 | +45.4% | US LARGE-CAP EQUITIES | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 103,032 | $18,888 | 0.7% | $123.16 | +43.5% | US LARGE-CAP EQUITIES | 084670702 |
| — | DOWDUPONT INC COM | 265,821 | $18,400 | 0.7% | $69.22 | — | US LARGE-CAP EQUITIES | 26078J100 |
| MRK | MERCK & CO INC COM | 281,708 | $18,035 | 0.7% | $30.74 | +51.9% | US LARGE-CAP EQUITIES | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 331,133 | $17,782 | 0.6% | $36.39 | +27.0% | US LARGE-CAP EQUITIES | 855244109 |
| T | AT&T INC COM | 446,795 | $17,496 | 0.6% | $12.02 | +29.9% | US LARGE-CAP EQUITIES | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 398,935 | $17,313 | 0.6% | $38.25 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 213,681 | $17,287 | 0.6% | $40.35 | +71.1% | US MID-CAP EQUITIES | 030420103 |
| PM | PHILIP MORRIS INTL INC COM | 152,475 | $16,926 | 0.6% | $49.64 | +51.6% | US LARGE-CAP EQUITIES | 718172109 |
| — | CELGENE CORP COM | 115,315 | $16,815 | 0.6% | $106.03 | — | US LARGE-CAP EQUITIES | 151020104 |
| NKE | NIKE INC CL B | 322,355 | $16,711 | 0.6% | $44.81 | +12.4% | US LARGE-CAP EQUITIES | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $16,210 | 0.6% | $198649.67 | +33.6% | US LARGE-CAP EQUITIES | 084670108 |
| — | BLACKROCK INC CL A | 35,086 | $15,686 | 0.6% | $271.40 | — | US LARGE-CAP EQUITIES | 09247X101 |
| META | FACEBOOK INC CL A | 90,569 | $15,475 | 0.6% | $141.81 | +16.9% | US LARGE-CAP EQUITIES | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP COM | 114,916 | $15,197 | 0.6% | $66.79 | +53.8% | US LARGE-CAP EQUITIES | 655844108 |
| TJX | TJX COS INC NEW COM | 203,118 | $14,974 | 0.5% | $28.34 | +11.8% | US LARGE-CAP EQUITIES | 872540109 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 141,123 | $14,867 | 0.5% | $105.13 | — | FIXED INCOME TAXABLE | 464288646 |
| ETN | EATON CORP PLC SHS | 192,032 | $14,746 | 0.5% | $51.61 | +23.7% | US LARGE-CAP EQUITIES | G29183103 |
| — | PRAXAIR INC COM | 105,227 | $14,704 | 0.5% | $116.25 | — | US LARGE-CAP EQUITIES | 74005P104 |
| C | CITIGROUP INC COM NEW | 199,947 | $14,544 | 0.5% | $37.87 | +37.1% | US LARGE-CAP EQUITIES | 172967424 |
| LOW | LOWE'S COS | 178,884 | $14,300 | 0.5% | $42.95 | +52.8% | US LARGE-CAP EQUITIES | 548661107 |
| VZ | VERIZON COMMUNICATIONS COM | 284,698 | $14,090 | 0.5% | $26.81 | +12.8% | US LARGE-CAP EQUITIES | 92343V104 |
| CVS | CVS CORP COM | 172,862 | $14,055 | 0.5% | $50.84 | +19.6% | US LARGE-CAP EQUITIES | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 112,805 | $14,002 | 0.5% | $102.41 | — | US SMALL-CAP EQUITIES | 464287630 |
| KO | COCA COLA CO COM | 308,750 | $13,893 | 0.5% | $27.87 | +25.4% | US LARGE-CAP EQUITIES | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 256,674 | $13,865 | 0.5% | $48.59 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| GILD | GILEAD SCIENCES INC COM | 169,995 | $13,773 | 0.5% | $42.90 | +30.4% | US LARGE-CAP EQUITIES | 375558103 |
| MDLZ | MONDELEZ INTL INC CL A | 327,665 | $13,319 | 0.5% | $25.11 | +38.1% | US LARGE-CAP EQUITIES | 609207105 |
| EEM | ISHARES MSCI EMERGING MKTS | 294,631 | $13,202 | 0.5% | $36.88 | — | NON-US EQUITY (EMERGING) | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 66,732 | $13,069 | 0.5% | $64.53 | +161.8% | US LARGE-CAP EQUITIES | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 52,552 | $12,465 | 0.5% | $131.77 | +42.7% | US LARGE-CAP EQUITIES | 38141G104 |
| HD | HOME DEPOT INC COM | 75,666 | $12,376 | 0.5% | $58.54 | +113.8% | US LARGE-CAP EQUITIES | 437076102 |
| SYF | SYNCHRONY FINL COM | 390,069 | $12,107 | 0.4% | $24.13 | +1.0% | US LARGE-CAP EQUITIES | 87165B103 |
| CMCSA | COMCAST CORP | 309,160 | $11,893 | 0.4% | $25.95 | +23.4% | US LARGE-CAP EQUITIES | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 33,216 | $11,892 | 0.4% | $82.88 | +28.5% | US LARGE-CAP EQUITIES | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 80,612 | $11,695 | 0.4% | $116.93 | -17.2% | US LARGE-CAP EQUITIES | 459200101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 127,651 | $11,659 | 0.4% | $75.65 | — | US LARGE-CAP EQUITIES | 78464A763 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100,628 | $11,380 | 0.4% | $83.76 | +18.3% | US LARGE-CAP EQUITIES | N6596X109 |
| EMR | EMERSON ELEC CO COM | 180,972 | $11,373 | 0.4% | $40.02 | +23.0% | US LARGE-CAP EQUITIES | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 177,933 | $11,341 | 0.4% | $33.38 | +29.2% | US LARGE-CAP EQUITIES | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,010 | $11,187 | 0.4% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| TRV | TRAVELERS COMPANIES, INC COM | 89,397 | $10,953 | 0.4% | $64.32 | +61.6% | US LARGE-CAP EQUITIES | 89417E109 |
| GOOGL | ALPHABET INC CL A | 10,908 | $10,621 | 0.4% | $36.73 | +28.2% | US LARGE-CAP EQUITIES | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC COM | 70,461 | $10,426 | 0.4% | $52.14 | +122.6% | US LARGE-CAP EQUITIES | 452308109 |
| INTC | INTEL CORP COM | 270,325 | $10,291 | 0.4% | $17.81 | +66.1% | US LARGE-CAP EQUITIES | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 74,466 | $10,178 | 0.4% | $62.98 | +78.3% | REIT'S | 03027X100 |
| CWI | SPDR MSCI ACWI X U.S. | 259,692 | $9,821 | 0.4% | $32.07 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 102,457 | $9,712 | 0.4% | $69.30 | — | US LARGE-CAP EQUITIES | 921908844 |
| AEP | AMERICAN ELEC PWR INC COM | 137,919 | $9,687 | 0.4% | $33.47 | +58.4% | US LARGE-CAP EQUITIES | 025537101 |
| MCK | MCKESSON CORP COM | 62,812 | $9,649 | 0.4% | $117.80 | +24.0% | US LARGE-CAP EQUITIES | 58155Q103 |
| TSLA | TESLA MTRS INC COM | 28,102 | $9,585 | 0.3% | $13.39 | +72.3% | US LARGE-CAP EQUITIES | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 47,812 | $9,536 | 0.3% | $43.15 | +302.4% | US LARGE-CAP EQUITIES | 21036P108 |
| PRU | PRUDENTIAL FINL INC COM | 87,150 | $9,266 | 0.3% | $51.92 | +38.8% | US LARGE-CAP EQUITIES | 744320102 |
| MTB | M & T BK CORP COM | 57,208 | $9,212 | 0.3% | $91.77 | +33.4% | US LARGE-CAP EQUITIES | 55261F104 |
| BKR | BAKER HUGHES A GE CO CL A | 251,055 | $9,191 | 0.3% | $28.18 | 0.0% | US LARGE-CAP EQUITIES | 05722G100 |
| FTV | FORTIVE CORP COM | 126,622 | $8,964 | 0.3% | $31.45 | +27.9% | US LARGE-CAP EQUITIES | 34959J108 |
| ELV | ANTHEM, INC. COM | 46,433 | $8,817 | 0.3% | $114.07 | +49.4% | US LARGE-CAP EQUITIES | 036752103 |
| VLO | VALERO ENERGY CORP NEW COM | 114,129 | $8,780 | 0.3% | $40.98 | +20.6% | US LARGE-CAP EQUITIES | 91913Y100 |
| — | APACHE CORP COM | 190,633 | $8,729 | 0.3% | $46.93 | — | US LARGE-CAP EQUITIES | 037411105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 48,486 | $8,674 | 0.3% | $145.62 | — | US MID-CAP EQUITIES | 464287507 |
| IWB | ISHARES TR RUSSELL 1000 | 61,664 | $8,626 | 0.3% | $93.54 | — | US LARGE-CAP EQUITIES | 464287622 |
| CAT | CATERPILLAR INC DEL COM | 69,101 | $8,617 | 0.3% | $62.20 | +54.4% | US LARGE-CAP EQUITIES | 149123101 |
| MO | ALTRIA GROUP INC | 131,575 | $8,344 | 0.3% | $16.88 | +113.9% | US LARGE-CAP EQUITIES | 02209S103 |
| — | HESS CORP COM | 176,062 | $8,253 | 0.3% | $53.53 | — | US LARGE-CAP EQUITIES | 42809H107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 186,733 | $8,165 | 0.3% | $27.76 | +33.9% | US LARGE-CAP EQUITIES | 808513105 |
| — | UNITED TECHNOLOGIES CORP COM | 70,154 | $8,144 | 0.3% | $94.80 | — | US LARGE-CAP EQUITIES | 913017109 |
| — | ACTIVISION BLIZZARD INC COM | 125,315 | $8,083 | 0.3% | $23.69 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 55,016 | $8,002 | 0.3% | $78.39 | — | US LARGE-CAP EQUITIES | 73935A104 |
| CL | COLGATE PALMOLIVE CO COM | 109,149 | $7,952 | 0.3% | $47.71 | +24.1% | US LARGE-CAP EQUITIES | 194162103 |
| ACWX | ISHARES NON-US STOCKS | 159,812 | $7,726 | 0.3% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| COST | COSTCO WHSL CORP NEW COM | 46,539 | $7,646 | 0.3% | $127.63 | +9.8% | US LARGE-CAP EQUITIES | 22160K105 |
| KMI | KINDER MORGAN INC DEL COM | 396,469 | $7,604 | 0.3% | $13.92 | -11.7% | US LARGE-CAP EQUITIES | 49456B101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 118,044 | $7,575 | 0.3% | $61.15 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| APH | AMPHENOL CORP NEW CL A | 89,352 | $7,563 | 0.3% | $17.90 | +1.3% | US LARGE-CAP EQUITIES | 032095101 |
| CSCO | CISCO SYS INC COM | 222,276 | $7,475 | 0.3% | $16.17 | +52.9% | US LARGE-CAP EQUITIES | 17275R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 121,242 | $7,442 | 0.3% | $45.50 | +10.2% | US LARGE-CAP EQUITIES | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 82,011 | $7,418 | 0.3% | $60.45 | +26.8% | US LARGE-CAP EQUITIES | 025816109 |
| DHR | DANAHER CORP DEL COM | 83,958 | $7,201 | 0.3% | $38.27 | +85.7% | US LARGE-CAP EQUITIES | 235851102 |
| VCIT | VANGUARD INTERM CORP | 80,773 | $7,109 | 0.3% | $85.02 | — | FIXED INCOME TAXABLE | 92206C870 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 109,640 | $6,847 | 0.2% | $62.54 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| — | ALLERGAN PLC SHS | 33,033 | $6,770 | 0.2% | $229.94 | — | US LARGE-CAP EQUITIES | G0177J108 |
| NVS | NOVARTIS A G SPONSORED ADR | 78,148 | $6,709 | 0.2% | $71.95 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| EL | LAUDER ESTEE COS INC CL A | 61,314 | $6,612 | 0.2% | $72.74 | +27.1% | US LARGE-CAP EQUITIES | 518439104 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 59,889 | $6,547 | 0.2% | $45.59 | +96.5% | US LARGE-CAP EQUITIES | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 53,273 | $6,397 | 0.2% | $56.24 | +47.3% | US LARGE-CAP EQUITIES | 911312106 |
| AMGN | AMGEN INC COM | 34,219 | $6,380 | 0.2% | $110.86 | +24.0% | US LARGE-CAP EQUITIES | 031162100 |
| UNP | UNION PAC CORP COM | 54,393 | $6,308 | 0.2% | $66.72 | +33.6% | US LARGE-CAP EQUITIES | 907818108 |
| BIIB | BIOGEN IDEC INC | 19,938 | $6,243 | 0.2% | $276.08 | +7.3% | US LARGE-CAP EQUITIES | 09062X103 |
| — | BROADCOM LTD | 25,533 | $6,193 | 0.2% | $222.51 | — | US LARGE-CAP EQUITIES | Y09827109 |
| BF/B | BROWN-FORMAN CORP | 112,440 | $6,104 | 0.2% | $27.60 | +26.0% | US LARGE-CAP EQUITIES | 115637209 |
| CRM | SALESFORCE COM INC COM | 63,239 | $5,908 | 0.2% | $66.04 | +37.6% | US LARGE-CAP EQUITIES | 79466L302 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,374 | $5,903 | 0.2% | $162.22 | — | US LARGE-CAP EQUITIES | 78467X109 |
| ATO | ATMOS ENERGY CORP COM | 69,643 | $5,839 | 0.2% | $31.50 | +124.3% | US MID-CAP EQUITIES | 049560105 |
| PAYX | PAYCHEX INC COM | 97,128 | $5,823 | 0.2% | $30.10 | +48.1% | US LARGE-CAP EQUITIES | 704326107 |
| — | UNILEVER PLC SPON ADR NEW | 100,048 | $5,798 | 0.2% | $40.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| PLD | PROLOGIS INC COM | 90,566 | $5,747 | 0.2% | $27.91 | +74.7% | REIT'S | 74340W103 |
| WMT | WAL MART STORES INC COM | 70,847 | $5,535 | 0.2% | $19.98 | +14.6% | US LARGE-CAP EQUITIES | 931142103 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 40,235 | $5,316 | 0.2% | $115.57 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| GPC | GENUINE PARTS CO COM | 53,257 | $5,094 | 0.2% | $54.82 | +21.6% | US MID-CAP EQUITIES | 372460105 |
| — | TIME WARNER INC COM NEW | 49,180 | $5,038 | 0.2% | $59.86 | — | US LARGE-CAP EQUITIES | 887317303 |
| — | CERNER CORP COM | 70,626 | $5,036 | 0.2% | $64.16 | — | US LARGE-CAP EQUITIES | 156782104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 40,639 | $5,019 | 0.2% | $124.19 | — | FIXED INCOME TAXABLE | 464288661 |
| — | LAM RESEARCH CORP COM | 26,892 | $4,976 | 0.2% | $129.21 | — | US LARGE-CAP EQUITIES | 512807108 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 71,512 | $4,967 | 0.2% | $61.65 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| IJR | ISHARES S&P SMALL CAP 600 | 66,686 | $4,949 | 0.2% | $91.58 | — | US SMALL-CAP EQUITIES | 464287804 |
| DVYE | ISHARES EM MKTS DIV ETF | 117,656 | $4,877 | 0.2% | $39.01 | — | NON-US EQUITY (EMERGING) | 464286319 |
| IWV | ISHARES TR RUSSELL 3000 | 32,418 | $4,839 | 0.2% | $105.95 | — | US LARGE-CAP EQUITIES | 464287689 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 137,805 | $4,651 | 0.2% | $32.41 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 41,871 | $4,612 | 0.2% | $108.10 | — | FIXED INCOME TAXABLE | 464288638 |
| IWD | ISHARES RUSSELL 1000 VALUE | 38,841 | $4,603 | 0.2% | $86.46 | — | US LARGE-CAP EQUITIES | 464287598 |
| KHC | KRAFT HEINZ CO COM | 58,924 | $4,569 | 0.2% | $47.82 | +18.0% | US LARGE-CAP EQUITIES | 500754106 |
| LEG | LEGGETT & PLATT INC COM | 93,986 | $4,485 | 0.2% | $32.59 | +48.3% | US MID-CAP EQUITIES | 524660107 |
| EWBC | EAST WEST BANCORP INC COM | 73,852 | $4,414 | 0.2% | $30.49 | +52.5% | US MID-CAP EQUITIES | 27579R104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41,262 | $4,396 | 0.2% | $27.27 | +247.5% | US SMALL-CAP EQUITIES | 609839105 |
| — | CORESITE RLTY CORP COM | 38,953 | $4,359 | 0.2% | $38.48 | — | REIT'S | 21870Q105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,206 | $4,332 | 0.2% | $114.47 | — | US SMALL-CAP EQUITIES | 464287648 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 202,195 | $4,296 | 0.2% | $17.16 | — | FIXED INCOME TAXABLE | 258622109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 30,341 | $4,287 | 0.2% | $111.66 | — | US SMALL-CAP EQUITIES | 922908751 |
| — | ETF HIGH YIELD BONDS | 114,272 | $4,264 | 0.2% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67,274 | $4,140 | 0.2% | $38.69 | +34.4% | US MID-CAP EQUITIES | 363576109 |
| MA | MASTERCARD INC CL A | 29,280 | $4,134 | 0.2% | $74.25 | +70.2% | US LARGE-CAP EQUITIES | 57636Q104 |
| VFC | V F CORP COM | 64,863 | $4,123 | 0.2% | $59.37 | -2.8% | US LARGE-CAP EQUITIES | 918204108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 32,684 | $3,899 | 0.1% | $110.21 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 125,560 | $3,850 | 0.1% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,681 | $3,775 | 0.1% | $121.06 | — | US MID-CAP EQUITIES | 922908629 |
| — | VALIDUS HOLDINGS LTD COM SHS | 76,522 | $3,765 | 0.1% | $36.45 | — | US SMALL-CAP EQUITIES | G9319H102 |
| — | BEMIS INC COM | 82,514 | $3,759 | 0.1% | $39.24 | — | US SMALL-CAP EQUITIES | 081437105 |
| MET | METLIFE INC COM | 72,167 | $3,749 | 0.1% | $31.56 | +16.1% | US LARGE-CAP EQUITIES | 59156R108 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 246,248 | $3,674 | 0.1% | $14.38 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| DPZ | DOMINOS PIZZA INC COM | 18,412 | $3,656 | 0.1% | $60.59 | +192.4% | US MID-CAP EQUITIES | 25754A201 |
| KMB | KIMBERLY CLARK CORP COM | 31,004 | $3,649 | 0.1% | $63.34 | +43.6% | US LARGE-CAP EQUITIES | 494368103 |
| BAC | BANK OF AMERICA CORPORATION COM | 142,030 | $3,599 | 0.1% | $11.63 | +71.6% | US LARGE-CAP EQUITIES | 060505104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 32,276 | $3,554 | 0.1% | $14.37 | +121.5% | US MID-CAP EQUITIES | 679580100 |
| NEE | NEXTERA ENERGY INC COM | 24,224 | $3,550 | 0.1% | $15.16 | +96.1% | US LARGE-CAP EQUITIES | 65339F101 |
| — | SVB FINL GROUP COM | 18,462 | $3,454 | 0.1% | $91.73 | — | US MID-CAP EQUITIES | 78486Q101 |
| — | CONTINENTAL RESOURCES INC COM | 89,322 | $3,448 | 0.1% | $45.90 | — | US MID-CAP EQUITIES | 212015101 |
| CB | CHUBB LTD | 24,158 | $3,444 | 0.1% | $97.59 | +27.9% | US LARGE-CAP EQUITIES | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 29,783 | $3,437 | 0.1% | $77.77 | — | US LARGE-CAP EQUITIES | 922908637 |
| LMT | LOCKHEED MARTIN CORP COM | 10,903 | $3,383 | 0.1% | $139.20 | +71.4% | US LARGE-CAP EQUITIES | 539830109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 26,418 | $3,376 | 0.1% | $92.44 | — | US SMALL-CAP EQUITIES | 922908611 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 26,551 | $3,320 | 0.1% | $77.07 | — | US LARGE-CAP EQUITIES | 464287614 |
| TSN | TYSON FOODS INC CL A | 44,368 | $3,126 | 0.1% | $47.31 | +8.1% | US LARGE-CAP EQUITIES | 902494103 |
| JKHY | HENRY JACK & ASSOC INC COM | 30,344 | $3,119 | 0.1% | $44.77 | +109.3% | US MID-CAP EQUITIES | 426281101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,023 | $3,110 | 0.1% | $71.20 | +61.0% | US LARGE-CAP EQUITIES | G1151C101 |
| SLB | SCHLUMBERGER LTD COM | 43,514 | $3,036 | 0.1% | $54.08 | -4.1% | US LARGE-CAP EQUITIES | 806857108 |
| WY | WEYERHAEUSER CO COM | 87,745 | $2,986 | 0.1% | $21.20 | +11.6% | REIT'S | 962166104 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 166,388 | $2,953 | 0.1% | $12.90 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| GGG | GRACO INC COM | 23,840 | $2,949 | 0.1% | $18.00 | +90.3% | US MID-CAP EQUITIES | 384109104 |
| DE | DEERE & CO COM | 23,447 | $2,944 | 0.1% | $67.65 | +60.5% | US LARGE-CAP EQUITIES | 244199105 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,235 | $2,939 | 0.1% | $1211.72 | — | PREFERRED STOCK | 949746804 |
| PGR | PROGRESSIVE CORP OHIO COM | 59,404 | $2,876 | 0.1% | $35.82 | +0.9% | US LARGE-CAP EQUITIES | 743315103 |
| VGK | VGRD EUROPE ETF | 48,847 | $2,850 | 0.1% | $53.87 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 26,816 | $2,801 | 0.1% | $41.48 | +130.6% | US LARGE-CAP EQUITIES | 33616C100 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 26,127 | $2,769 | 0.1% | $105.61 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| RBC | RBC BEARINGS INC COM | 21,862 | $2,736 | 0.1% | $53.77 | +102.0% | US SMALL-CAP EQUITIES | 75524B104 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 55,154 | $2,704 | 0.1% | $43.17 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 42,971 | $2,694 | 0.1% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| 1741046D | STERIS PLC SHS USD | 30,405 | $2,688 | 0.1% | $75.55 | — | US MID-CAP EQUITIES | G84720104 |
| WDFC | WD-40 CO COM | 23,648 | $2,646 | 0.1% | $49.64 | +90.9% | US SMALL-CAP EQUITIES | 929236107 |
| TXN | TEXAS INSTRS INC COM | 29,422 | $2,638 | 0.1% | $37.09 | +75.8% | US LARGE-CAP EQUITIES | 882508104 |
| CGNX | COGNEX CORP COM | 23,859 | $2,631 | 0.1% | $13.80 | +242.9% | US MID-CAP EQUITIES | 192422103 |
| EXP | EAGLE MATERIALS INC COM | 23,528 | $2,510 | 0.1% | $67.61 | +35.5% | US SMALL-CAP EQUITIES | 26969P108 |
| — | PAREXEL INTL CORP COM | 28,407 | $2,502 | 0.1% | $48.83 | — | US SMALL-CAP EQUITIES | 699462107 |
| — | RAYTHEON CO COM NEW | 13,369 | $2,494 | 0.1% | $71.43 | — | US LARGE-CAP EQUITIES | 755111507 |
| TGT | TARGET CORP COM | 41,857 | $2,470 | 0.1% | $45.28 | -2.5% | US LARGE-CAP EQUITIES | 87612E106 |
| — | FCB FINL HLDGS INC CL A | 51,115 | $2,468 | 0.1% | $41.03 | — | US SMALL-CAP EQUITIES | 30255G103 |
| QCOM | QUALCOMM INC COM | 47,357 | $2,455 | 0.1% | $44.00 | -3.8% | US LARGE-CAP EQUITIES | 747525103 |
| — | MYLAN N V SHS EURO | 77,479 | $2,429 | 0.1% | $56.08 | — | US LARGE-CAP EQUITIES | N59465109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15,162 | $2,413 | 0.1% | $81.11 | +79.2% | US SMALL-CAP EQUITIES | 879360105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 43,995 | $2,374 | 0.1% | $25.21 | +103.9% | US SMALL-CAP EQUITIES | 421906108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 62,341 | $2,340 | 0.1% | $18.53 | — | NON-US EQUITY (EMERGING) | 874039100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 23,891 | $2,300 | 0.1% | $55.61 | +58.2% | US MID-CAP EQUITIES | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 11,514 | $2,178 | 0.1% | $97.06 | +82.4% | US LARGE-CAP EQUITIES | 883556102 |
| CPRT | COPART INC COM | 62,603 | $2,151 | 0.1% | $7.24 | +10.7% | US MID-CAP EQUITIES | 217204106 |
| — | TOTAL FINA S A SPONSORED ADR | 40,145 | $2,148 | 0.1% | $46.64 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| PFF | ISHR S&P U.S. PRD STK | 54,358 | $2,110 | 0.1% | $38.71 | — | PREFERRED STOCK | 464288687 |
| GIS | GENERAL MLS INC COM | 40,734 | $2,108 | 0.1% | $34.54 | +17.9% | US LARGE-CAP EQUITIES | 370334104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 34,348 | $2,081 | 0.1% | $60.91 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 28,461 | $2,054 | 0.1% | $70.51 | — | US MID-CAP EQUITIES | 55608B105 |
| MIDD | MIDDLEBY CORP COM | 15,868 | $2,034 | 0.1% | $78.25 | +57.6% | US MID-CAP EQUITIES | 596278101 |
| KR | KROGER CO COM | 100,970 | $2,024 | 0.1% | $26.46 | -28.7% | US LARGE-CAP EQUITIES | 501044101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 21,538 | $2,017 | 0.1% | $74.49 | — | US LARGE-CAP EQUITIES | 464287168 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 23,277 | $2,007 | 0.1% | $70.54 | +13.0% | US SMALL-CAP EQUITIES | 109194100 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 111,324 | $2,007 | 0.1% | $14.84 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| BCS | BARCLAYS PLC ADR | 192,960 | $1,997 | 0.1% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,821 | $1,967 | 0.1% | $89.33 | — | US LARGE-CAP EQUITIES | 922908736 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 41,180 | $1,911 | 0.1% | $39.24 | +12.5% | US SMALL-CAP EQUITIES | 681116109 |
| RLI | RLI CORP COM | 33,001 | $1,893 | 0.1% | $13.34 | +54.7% | US SMALL-CAP EQUITIES | 749607107 |
| — | AETNA INC NEW COM | 11,837 | $1,882 | 0.1% | $73.04 | — | US LARGE-CAP EQUITIES | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,915 | $1,875 | 0.1% | $51.77 | +86.7% | US LARGE-CAP EQUITIES | 693475105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 100,428 | $1,858 | 0.1% | $11.99 | — | US SMALL-CAP EQUITIES | 60877T100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39,841 | $1,818 | 0.1% | $20.86 | +60.1% | US SMALL-CAP EQUITIES | 736508847 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 21,244 | $1,804 | 0.1% | $65.72 | — | US MID-CAP EQUITIES | 464287473 |
| — | SIX FLAGS ENTMT CORP NEW COM | 29,097 | $1,773 | 0.1% | $37.64 | — | US MID-CAP EQUITIES | 83001A102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 126,954 | $1,771 | 0.1% | $9.06 | +47.9% | US SMALL-CAP EQUITIES | 388689101 |
| — | FOUNDATION MEDICINE INC COM | 43,960 | $1,767 | 0.1% | $22.32 | — | US SMALL-CAP EQUITIES | 350465100 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 35,628 | $1,747 | 0.1% | $26.37 | +54.9% | US SMALL-CAP EQUITIES | 829073105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,923 | $1,704 | 0.1% | $60.42 | +83.3% | US MID-CAP EQUITIES | 459506101 |
| JJSF | J & J SNACK FOODS CORP COM | 12,914 | $1,696 | 0.1% | $66.48 | +67.4% | US SMALL-CAP EQUITIES | 466032109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 21,554 | $1,678 | 0.1% | $62.02 | +18.1% | US SMALL-CAP EQUITIES | 40171V100 |
| CW | CURTISS WRIGHT CORP COM | 15,919 | $1,664 | 0.1% | $37.72 | +147.3% | US SMALL-CAP EQUITIES | 231561101 |
| MANH | MANHATTAN ASSOCIATES INC | 38,947 | $1,619 | 0.1% | $60.61 | -27.8% | US SMALL-CAP EQUITIES | 562750109 |
| CSX | CSX CORP COM | 29,797 | $1,617 | 0.1% | $7.02 | +118.2% | US LARGE-CAP EQUITIES | 126408103 |
| BEN | FRANKLIN RES INC COM | 36,068 | $1,605 | 0.1% | $30.44 | -8.4% | US LARGE-CAP EQUITIES | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 13,228 | $1,574 | 0.1% | $48.61 | +82.2% | REIT'S | 015271109 |
| BP | BP AMOCO P L C SPONSORED ADR | 40,918 | $1,572 | 0.1% | $46.40 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| — | BT GROUP PLC ADR | 80,790 | $1,554 | 0.1% | $22.94 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| — | TESARO INC COM | 11,672 | $1,507 | 0.1% | $64.90 | — | US MID-CAP EQUITIES | 881569107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1,489 | 0.1% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| PPG | PPG INDS INC COM | 13,411 | $1,458 | 0.1% | $77.39 | +17.7% | US LARGE-CAP EQUITIES | 693506107 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1,419 | 0.1% | $34.83 | +12.4% | US SMALL-CAP EQUITIES | 126402106 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 145,000 | $1,411 | 0.1% | $9.42 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| WGO | WINNEBAGO INDS INC COM | 31,455 | $1,408 | 0.1% | $22.20 | +65.5% | US SMALL-CAP EQUITIES | 974637100 |
| TR | TOOTSIE ROLL INDS INC COM | 36,863 | $1,401 | 0.1% | $24.42 | +26.4% | US SMALL-CAP EQUITIES | 890516107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 6,971 | $1,374 | 0.1% | $139.78 | — | US MID-CAP EQUITIES | 464287499 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,895 | $1,360 | 0.0% | $203.71 | — | US LARGE-CAP EQUITIES | 922908363 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 12,764 | $1,348 | 0.0% | $92.01 | — | US MID-CAP EQUITIES | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 51,558 | $1,344 | 0.0% | $43.60 | — | MLP'S | 293792107 |
| EQT | EQT CORP COM | 20,513 | $1,338 | 0.0% | $33.71 | -7.0% | US MID-CAP EQUITIES | 26884L109 |
| ABM | ABM INDS INC COM | 32,066 | $1,337 | 0.0% | $31.35 | +14.5% | US SMALL-CAP EQUITIES | 000957100 |
| — | BANK OF THE OZARKS COM | 27,737 | $1,332 | 0.0% | $48.02 | — | US MID-CAP EQUITIES | 063904106 |
| MDT | MEDTRONIC PLC SHS | 17,125 | $1,331 | 0.0% | $60.64 | +10.4% | US LARGE-CAP EQUITIES | G5960L103 |
| OTTR | OTTER TAIL CORP COM | 30,677 | $1,330 | 0.0% | $20.57 | +58.9% | US SMALL-CAP EQUITIES | 689648103 |
| — | PLANTRONICS INC NEW COM | 29,820 | $1,319 | 0.0% | $43.91 | — | US SMALL-CAP EQUITIES | 727493108 |
| BDX | BECTON DICKINSON & CO COM | 6,654 | $1,304 | 0.0% | $91.35 | +87.3% | US LARGE-CAP EQUITIES | 075887109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 40,926 | $1,301 | 0.0% | $24.61 | — | US MID-CAP EQUITIES | 535919500 |
| MCO | MOODYS CORP COM | 9,320 | $1,298 | 0.0% | $56.25 | +116.8% | US LARGE-CAP EQUITIES | 615369105 |
| — | TENNECO INC COM | 21,307 | $1,293 | 0.0% | $46.70 | — | US SMALL-CAP EQUITIES | 880349105 |
| HYG | ISHARES TR HIGH YLD CORP | 14,504 | $1,287 | 0.0% | $88.07 | — | FIXED INCOME TAXABLE | 464288513 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 92,395 | $1,279 | 0.0% | $13.71 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| ISRG | INTUITIVE SURGICAL INC | 1,158 | $1,211 | 0.0% | $56.19 | +93.9% | US LARGE-CAP EQUITIES | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,379 | $1,208 | 0.0% | $114.67 | 0.0% | US MID-CAP EQUITIES | 91347P105 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 10,528 | $1,167 | 0.0% | $108.59 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,440 | $1,148 | 0.0% | $119.37 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 48,214 | $1,137 | 0.0% | $32.78 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,828 | $1,133 | 0.0% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 39,759 | $1,121 | 0.0% | $30.72 | — | MLP'S | 46625H365 |
| — | WALGREEN CO COM | 14,257 | $1,101 | 0.0% | $79.55 | — | US LARGE-CAP EQUITIES | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,019 | $1,093 | 0.0% | $43.10 | +41.1% | US LARGE-CAP EQUITIES | 26441C204 |
| — | CIGNA CORP COM | 5,836 | $1,091 | 0.0% | $91.40 | — | US LARGE-CAP EQUITIES | 125509109 |
| ECL | ECOLAB INC COM | 8,463 | $1,088 | 0.0% | $75.79 | +58.5% | US LARGE-CAP EQUITIES | 278865100 |
| ZBH | ZIMMER HLDGS INC COM | 9,256 | $1,084 | 0.0% | $73.29 | +47.1% | US LARGE-CAP EQUITIES | 98956P102 |
| FDX | FEDEX CORP COM | 4,685 | $1,056 | 0.0% | $103.47 | +78.7% | US LARGE-CAP EQUITIES | 31428X106 |
| FUL | FULLER H B CO COM | 18,103 | $1,051 | 0.0% | $41.89 | +12.1% | US SMALL-CAP EQUITIES | 359694106 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 8,104 | $1,050 | 0.0% | $98.62 | — | US LARGE-CAP EQUITIES | 922908769 |
| SBNY | SIGNATURE BANK | 8,107 | $1,038 | 0.0% | $89.18 | — | US MID-CAP EQUITIES | 82669G104 |
| GBF | ISHARES TR GOV/CRED BD ETF | 8,900 | $1,019 | 0.0% | $112.92 | — | FIXED INCOME TAXABLE | 464288596 |
| TFI | SPDR NUVEEN MUNI-TFI | 20,616 | $1,008 | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| LLY | LILLY ELI & CO COM | 11,652 | $997 | 0.0% | $56.82 | +26.9% | US LARGE-CAP EQUITIES | 532457108 |
| — | PDC ENERGY INC COM | 20,060 | $983 | 0.0% | $51.79 | — | US SMALL-CAP EQUITIES | 69327R101 |
| — | MEDICINES CO COM | 26,068 | $966 | 0.0% | $35.60 | — | US SMALL-CAP EQUITIES | 584688105 |
| ESS | ESSEX PPTY TR INC COM | 3,796 | $965 | 0.0% | $147.60 | +33.1% | REIT'S | 297178105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,299 | $954 | 0.0% | $107.50 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| GVI | ISHARES TR INTRM GOV CR ETF | 8,570 | $950 | 0.0% | $111.03 | — | FIXED INCOME TAXABLE | 464288612 |
| — | VERIFONE SYS INC COM | 46,810 | $949 | 0.0% | $25.33 | — | US SMALL-CAP EQUITIES | 92342Y109 |
| WT | WISDOMTREE INVTS INC COM | 91,270 | $929 | 0.0% | $11.56 | -16.3% | US SMALL-CAP EQUITIES | 97717P104 |
| A | AGILENT TECHNOLOGIES INC COM | 14,401 | $924 | 0.0% | $28.87 | +102.7% | US LARGE-CAP EQUITIES | 00846U101 |
| AFL | AFLAC INC COM | 11,279 | $918 | 0.0% | $22.94 | +44.3% | US LARGE-CAP EQUITIES | 001055102 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,074 | $914 | 0.0% | $90.11 | — | US MID-CAP EQUITIES | 464287481 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,666 | $912 | 0.0% | $41.31 | — | REIT'S | 024835100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 34,783 | $900 | 0.0% | $24.53 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $894 | 0.0% | $30.05 | +37.2% | US SMALL-CAP EQUITIES | 957090103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,655 | $893 | 0.0% | $43.38 | +59.5% | US LARGE-CAP EQUITIES | 571748102 |
| USB | US BANCORP DEL COM NEW | 16,608 | $890 | 0.0% | $27.38 | +37.9% | US LARGE-CAP EQUITIES | 902973304 |
| — | ACORDA THERAPEUTICS INC COM | 36,866 | $872 | 0.0% | $31.86 | — | US SMALL-CAP EQUITIES | 00484M106 |
| XEL | XCEL ENERGY INC COM | 18,180 | $860 | 0.0% | $19.85 | +86.7% | US LARGE-CAP EQUITIES | 98389B100 |
| PMT | PENNYMAC MTG INVT TR COM | 48,264 | $839 | 0.0% | $20.86 | — | US SMALL-CAP EQUITIES | 70931T103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,967 | $833 | 0.0% | $56.04 | -12.8% | US LARGE-CAP EQUITIES | 674599105 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 21,014 | $811 | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| YUM | YUM BRANDS INC | 11,005 | $810 | 0.0% | $44.49 | +45.5% | US LARGE-CAP EQUITIES | 988498101 |
| PYPL | PAYPAL HLDGS INC COM | 12,493 | $800 | 0.0% | $37.79 | +58.1% | US LARGE-CAP EQUITIES | 70450Y103 |
| SYY | SYSCO CORP COM | 14,790 | $798 | 0.0% | $27.22 | +53.6% | US LARGE-CAP EQUITIES | 871829107 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 16,082 | $792 | 0.0% | $49.25 | — | FIXED INCOME TAXABLE | 78467V848 |
| — | FIRSTCASH INC COM | 12,461 | $787 | 0.0% | $61.72 | — | US SMALL-CAP EQUITIES | 33767D105 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,780 | $786 | 0.0% | $96.78 | — | US SMALL-CAP EQUITIES | 464287887 |
| — | LIFEPOINT HEALTH INC COM | 13,554 | $785 | 0.0% | $54.23 | — | US SMALL-CAP EQUITIES | 53219L109 |
| HPQ | HP INC COM | 38,797 | $774 | 0.0% | $9.15 | +57.8% | US LARGE-CAP EQUITIES | 40434L105 |
| — | MONSANTO CO (NEW) | 6,321 | $757 | 0.0% | $105.30 | — | US LARGE-CAP EQUITIES | 61166W101 |
| OSK | OSHKOSH CORP COM | 9,071 | $749 | 0.0% | $43.56 | +47.6% | US MID-CAP EQUITIES | 688239201 |
| GD | GENERAL DYNAMICS CORP COM | 3,634 | $747 | 0.0% | $86.23 | +93.0% | US LARGE-CAP EQUITIES | 369550108 |
| CLX | CLOROX CO DEL COM | 5,606 | $740 | 0.0% | $73.73 | +43.2% | US LARGE-CAP EQUITIES | 189054109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,806 | $734 | 0.0% | $108.97 | — | US MID-CAP EQUITIES | 464287705 |
| — | DELL TECHNOLOGIES INC COM CL V | 9,494 | $733 | 0.0% | $50.57 | — | US LARGE-CAP EQUITIES | 24703L103 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $727 | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| BOH | BANK OF HAWAII CORP | 8,676 | $723 | 0.0% | $31.99 | +83.5% | US SMALL-CAP EQUITIES | 062540109 |
| ACWI | ISHARES TR MSCI ACWI INDX | 10,242 | $705 | 0.0% | $58.98 | — | US LARGE-CAP EQUITIES | 464288257 |
| WELL | WELLTOWER INC COM | 9,672 | $680 | 0.0% | $44.37 | +21.6% | REIT'S | 95040Q104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,462 | $677 | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| APD | AIR PRODS & CHEMS INC COM | 4,438 | $671 | 0.0% | $61.55 | +93.6% | US LARGE-CAP EQUITIES | 009158106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,828 | $670 | 0.0% | $61.83 | -6.3% | US SMALL-CAP EQUITIES | 636180101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,816 | $665 | 0.0% | $43.24 | +21.4% | NON-US EQUITY (DEVELOPED) | 891160509 |
| COP | CONOCOPHILLIPS | 13,275 | $665 | 0.0% | $39.00 | -11.7% | US LARGE-CAP EQUITIES | 20825C104 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 12,975 | $661 | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| ICHR | ICHOR HOLDINGS SHS | 24,402 | $654 | 0.0% | $21.24 | +3.1% | US SMALL-CAP EQUITIES | G4740B105 |
| PSX | PHILLIPS 66 COM | 7,086 | $649 | 0.0% | $47.46 | +29.1% | US LARGE-CAP EQUITIES | 718546104 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $648 | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $642 | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| BK | BANK NEW YORK MELLON CORP COM | 11,895 | $631 | 0.0% | $25.54 | +63.8% | US LARGE-CAP EQUITIES | 064058100 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 15,547 | $630 | 0.0% | $52.77 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| PCG | PG&E CORP COM | 9,140 | $622 | 0.0% | $40.23 | +67.1% | US LARGE-CAP EQUITIES | 69331C108 |
| IBB | ISHARE BIOTECH | 1,858 | $620 | 0.0% | $191.70 | — | US LARGE-CAP EQUITIES | 464287556 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 41,613 | $612 | 0.0% | $6.58 | +60.4% | US LARGE-CAP EQUITIES | 42824C109 |
| — | CDK GLOBAL INC COM | 9,502 | $600 | 0.0% | $40.74 | — | US MID-CAP EQUITIES | 12508E101 |
| SHY | ISHARESTR 1-3 YR TRS BD | 7,054 | $596 | 0.0% | $84.42 | — | FIXED INCOME TAXABLE | 464287457 |
| — | EXPRESS SCRIPTS HLDG CO COM | 9,307 | $589 | 0.0% | $62.90 | — | US LARGE-CAP EQUITIES | 30219G108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 14,506 | $585 | 0.0% | $33.69 | -0.9% | US LARGE-CAP EQUITIES | G51502105 |
| — | ANADARKO PETE CORP COM | 11,966 | $585 | 0.0% | $73.30 | — | US LARGE-CAP EQUITIES | 032511107 |
| FISV | FISERV INC COM | 4,528 | $584 | 0.0% | $45.58 | +36.3% | US LARGE-CAP EQUITIES | 337738108 |
| — | LEUCADIA NATIONAL CORP | 23,000 | $581 | 0.0% | $25.26 | — | US MID-CAP EQUITIES | 527288104 |
| USMV | ISHARES TR MIN VOL USA ETF | 11,462 | $577 | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 46429B697 |
| MASI | MASIMO CORP COM | 6,644 | $575 | 0.0% | $38.58 | +129.2% | US SMALL-CAP EQUITIES | 574795100 |
| — | CU BANCORP CALIF COM | 14,575 | $565 | 0.0% | $38.32 | — | US SMALL-CAP EQUITIES | 126534106 |
| YUMC | YUM CHINA HLDGS INC COM | 14,136 | $565 | 0.0% | $28.11 | +32.6% | US LARGE-CAP EQUITIES | 98850P109 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,689 | $561 | 0.0% | $101.64 | — | US LARGE-CAP EQUITIES | 92204A702 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 10,716 | $561 | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| — | PWRSH INTL DIV | 34,348 | $554 | 0.0% | $14.69 | — | NON-US EQUITY (DEVELOPED) | 73935X716 |
| — | COLONY NORTHSTAR INC CL A COM | 43,703 | $549 | 0.0% | $12.93 | — | US MID-CAP EQUITIES | 19625W104 |
| NVDA | NVIDIA CORP COM | 3,072 | $549 | 0.0% | $0.41 | +896.2% | US LARGE-CAP EQUITIES | 67066G104 |
| RSG | REPUBLIC SVCS INC COM | 8,171 | $540 | 0.0% | $28.41 | +100.1% | US LARGE-CAP EQUITIES | 760759100 |
| — | TOTAL SYS SVCS INC COM | 8,206 | $537 | 0.0% | $51.64 | — | US MID-CAP EQUITIES | 891906109 |
| CE | CELANESE CORP DEL COM SER A | 5,044 | $526 | 0.0% | $55.92 | +49.7% | US MID-CAP EQUITIES | 150870103 |
| PH | PARKER HANNIFIN CORP COM | 3,006 | $526 | 0.0% | $97.80 | +47.8% | US LARGE-CAP EQUITIES | 701094104 |
| CAH | CARDINAL HEALTH INC COM | 7,453 | $499 | 0.0% | $54.21 | +1.5% | US LARGE-CAP EQUITIES | 14149Y108 |
| IP | INTL PAPER CO COM | 8,783 | $499 | 0.0% | $29.03 | +25.8% | US LARGE-CAP EQUITIES | 460146103 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 27,091 | $495 | 0.0% | $20.39 | — | MLP'S | 29278N103 |
| — | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $495 | 0.0% | $32.29 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| D | DOMINION RES INC VA NEW COM | 6,386 | $491 | 0.0% | $34.53 | +55.4% | US LARGE-CAP EQUITIES | 25746U109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,255 | $477 | 0.0% | $47.86 | +26.3% | US LARGE-CAP EQUITIES | 74144T108 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $477 | 0.0% | $121.24 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| ILMN | ILLUMINA INC COM | 2,388 | $475 | 0.0% | $179.74 | +3.6% | US LARGE-CAP EQUITIES | 452327109 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $471 | 0.0% | $19.16 | +89.2% | US LARGE-CAP EQUITIES | 617446448 |
| EWX | SPDR EMERGING SMALL CAP | 9,408 | $466 | 0.0% | $45.26 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 16,844 | $464 | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| DLR | DIGITAL RLTY TR INC COM | 3,904 | $462 | 0.0% | $41.20 | +109.4% | REIT'S | 253868103 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $458 | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| ADBE | ADOBE SYS INC COM | 3,057 | $457 | 0.0% | $65.44 | +128.0% | US LARGE-CAP EQUITIES | 00724F101 |
| NWL | NEWELL BRANDS INC COM | 10,658 | $455 | 0.0% | $29.55 | +13.2% | US LARGE-CAP EQUITIES | 651229106 |
| — | SOUTHWESTERN ENERGY CO COM | 72,566 | $443 | 0.0% | $8.04 | — | US SMALL-CAP EQUITIES | 845467109 |
| — | UNILEVER N V N Y SHS NEW | 7,485 | $442 | 0.0% | $40.27 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $438 | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| TAP | MOLSON COORS BREWING CO CL B | 5,275 | $431 | 0.0% | $42.18 | +67.4% | US LARGE-CAP EQUITIES | 60871R209 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,711 | $430 | 0.0% | $49.82 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,593 | $427 | 0.0% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| ARCC | ARES CAP CORP COM | 26,009 | $426 | 0.0% | $5.72 | +27.4% | US MID-CAP EQUITIES | 04010L103 |
| — | INGERSOLL-RAND PLC SHS | 4,704 | $419 | 0.0% | $67.54 | — | US LARGE-CAP EQUITIES | G47791101 |
| — | ETFS GOLD TR SHS | 3,346 | $415 | 0.0% | $126.84 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS | 6,985 | $415 | 0.0% | $64.61 | -6.8% | US MID-CAP EQUITIES | 23918K108 |
| COTY | COTY INC COM CL A | 24,645 | $407 | 0.0% | $18.17 | -10.5% | US LARGE-CAP EQUITIES | 222070203 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 3,358 | $407 | 0.0% | $114.20 | — | FIXED INCOME TAXABLE | 464287242 |
| AGZ | ISHARES TR AGENCY BOND ETF | 3,585 | $407 | 0.0% | $113.58 | — | FIXED INCOME TAXABLE | 464288166 |
| — | TE CONNECTIVITY LTD REG SHS | 4,849 | $403 | 0.0% | $62.89 | — | US LARGE-CAP EQUITIES | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 1,397 | $402 | 0.0% | $119.23 | +97.1% | US LARGE-CAP EQUITIES | 666807102 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $400 | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,860 | $396 | 0.0% | $28.59 | +43.8% | US MID-CAP EQUITIES | 579780206 |
| BHF | BRIGHTHOUSE FINL INC COM | 6,484 | $394 | 0.0% | $59.99 | 0.0% | US MID-CAP EQUITIES | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,751 | $392 | 0.0% | $35.98 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| ADI | ANALOG DEVICES INC COM | 4,542 | $391 | 0.0% | $41.05 | +67.9% | US LARGE-CAP EQUITIES | 032654105 |
| OKE | ONEOK INC NEW COM | 7,065 | $391 | 0.0% | $18.84 | +70.1% | US MID-CAP EQUITIES | 682680103 |
| INTU | INTUIT COM | 2,742 | $390 | 0.0% | $61.79 | +110.7% | US LARGE-CAP EQUITIES | 461202103 |
| — | CITRIX SYS INC COM | 5,045 | $388 | 0.0% | $60.75 | — | US MID-CAP EQUITIES | 177376100 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $386 | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $382 | 0.0% | $34.17 | — | FIXED INCOME TAXABLE | 78464A375 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,938 | $377 | 0.0% | $17.62 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| ENB | ENBRIDGE INC COM | 8,860 | $370 | 0.0% | $24.76 | -1.7% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 6,375 | $366 | 0.0% | $31.44 | +54.6% | US MID-CAP EQUITIES | G0692U109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 10,984 | $366 | 0.0% | $30.34 | — | US LARGE-CAP EQUITIES | 09253U108 |
| HAL | HALLIBURTON CO COM | 7,928 | $365 | 0.0% | $35.11 | +0.9% | US LARGE-CAP EQUITIES | 406216101 |
| ZTS | ZOETIS INC CL A | 5,715 | $364 | 0.0% | $43.37 | +35.4% | US LARGE-CAP EQUITIES | 98978V103 |
| EIX | EDISON INTL COM | 4,655 | $360 | 0.0% | $35.94 | +54.0% | US LARGE-CAP EQUITIES | 281020107 |
| ABEV | AMBEV SA SPONSORED ADR | 54,375 | $358 | 0.0% | $6.73 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| — | GIGAMON INC COM | 8,422 | $355 | 0.0% | $27.88 | — | US SMALL-CAP EQUITIES | 37518B102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,330 | $351 | 0.0% | $32.14 | +52.9% | REIT'S | 29476L107 |
| VTR | VENTAS INC COM | 5,393 | $351 | 0.0% | $48.67 | -3.2% | REIT'S | 92276F100 |
| DXC | DXC TECHNOLOGY CO COM | 4,070 | $349 | 0.0% | $62.87 | +7.2% | US LARGE-CAP EQUITIES | 23355L106 |
| WWD | WOODWARD INC COM | 4,500 | $349 | 0.0% | $35.50 | +87.9% | US SMALL-CAP EQUITIES | 980745103 |
| SRE | SEMPRA ENERGY COM | 3,030 | $346 | 0.0% | $39.71 | +11.2% | US LARGE-CAP EQUITIES | 816851109 |
| BAX | BAXTER INTL INC COM | 5,462 | $343 | 0.0% | $32.90 | +62.7% | US LARGE-CAP EQUITIES | 071813109 |
| F | FORD MOTOR COMPANY | 28,523 | $341 | 0.0% | $7.71 | -5.9% | US LARGE-CAP EQUITIES | 345370860 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $336 | 0.0% | $44.50 | +4.2% | US SMALL-CAP EQUITIES | 336433107 |
| CINF | CINCINNATI FINANCIAL CORP | 4,369 | $334 | 0.0% | $39.23 | +54.6% | US MID-CAP EQUITIES | 172062101 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 5,647 | $333 | 0.0% | $45.49 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $330 | 0.0% | $103.63 | — | REIT'S | 313747206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $327 | 0.0% | $10.75 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| CC | CHEMOURS CO COM | 6,377 | $323 | 0.0% | $8.01 | +331.7% | US MID-CAP EQUITIES | 163851108 |
| BJRI | BJ'S RESTAURANTS INC | 10,440 | $318 | 0.0% | $31.52 | 0.0% | US SMALL-CAP EQUITIES | 09180C106 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,624 | $317 | 0.0% | $64.68 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| — | GENERAL FIN CORP DEL COM | 62,459 | $315 | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,271 | $308 | 0.0% | $56.69 | — | NON-US EQUITY (EMERGING) | 464288182 |
| — | BANK OF AMERICA CORPORATION 7.25CNV PFD L | 235 | $306 | 0.0% | $1281.98 | — | PREFERRED STOCK | 060505682 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,987 | $303 | 0.0% | $145.58 | — | US LARGE-CAP EQUITIES | 92204A504 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $301 | 0.0% | $36.58 | — | NON-US EQUITY (DEVELOPED) | 464286608 |
| ICSH | ISHARES TR ULTR SH TRM BD | 5,983 | $300 | 0.0% | $50.14 | — | FIXED INCOME TAXABLE | 46434V878 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $299 | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,278 | $295 | 0.0% | $86.72 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $295 | 0.0% | $50.00 | — | US MID-CAP EQUITIES | 848574109 |
| TTEK | TETRA TECH INC | 6,270 | $292 | 0.0% | $5.26 | +67.1% | US SMALL-CAP EQUITIES | 88162G103 |
| PCAR | PACCAR INC COM | 4,028 | $291 | 0.0% | $30.61 | +5.8% | US LARGE-CAP EQUITIES | 693718108 |
| THO | THOR INDS INC COM | 2,270 | $286 | 0.0% | $90.78 | 0.0% | US MID-CAP EQUITIES | 885160101 |
| IVW | ETF S&P 500 GROWTH | 1,972 | $283 | 0.0% | $88.10 | — | US LARGE-CAP EQUITIES | 464287309 |
| COR | AMERISOURCEBERGEN CORP COM | 3,400 | $281 | 0.0% | $60.32 | +7.3% | US LARGE-CAP EQUITIES | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,000 | $278 | 0.0% | $21.80 | +56.2% | US LARGE-CAP EQUITIES | 744573106 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,382 | $278 | 0.0% | $97.14 | — | US SMALL-CAP EQUITIES | 26483E100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 763 | $277 | 0.0% | $214.89 | +73.2% | US LARGE-CAP EQUITIES | 16119P108 |
| WM | WASTE MGMT INC DEL COM | 3,530 | $276 | 0.0% | $42.09 | +55.9% | US LARGE-CAP EQUITIES | 94106L109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,881 | $276 | 0.0% | $71.02 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| MPC | MARATHON PETE CORP COM | 4,904 | $275 | 0.0% | $36.92 | +11.9% | US LARGE-CAP EQUITIES | 56585A102 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 9,811 | $274 | 0.0% | $28.67 | — | FIXED INCOME TAXABLE | 78468R408 |
| EOG | EOG RES INC COM | 2,802 | $271 | 0.0% | $76.04 | -11.3% | US LARGE-CAP EQUITIES | 26875P101 |
| EXC | EXELON CORP COM | 7,175 | $270 | 0.0% | $15.48 | +29.2% | US LARGE-CAP EQUITIES | 30161N101 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 2,096 | $269 | 0.0% | $128.34 | — | US LARGE-CAP EQUITIES | 92204A801 |
| — | EATON VANCE TAX MNGD GBL DV COM | 28,686 | $268 | 0.0% | $8.81 | — | US LARGE-CAP EQUITIES | 27829F108 |
| MAT | MATTEL INC COM | 17,279 | $267 | 0.0% | $42.52 | -58.0% | US MID-CAP EQUITIES | 577081102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $266 | 0.0% | $35.53 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $264 | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| AMAT | APPLIED MATLS INC COM | 5,053 | $263 | 0.0% | $20.32 | +102.7% | US LARGE-CAP EQUITIES | 038222105 |
| MFC | MANULIFE FINL CORP COM | 12,830 | $260 | 0.0% | $16.93 | +17.4% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 20,585 | $260 | 0.0% | $12.81 | — | ALTERNATIVE-PUBLIC | 921078101 |
| STT | STATE STR CORP COM | 2,706 | $259 | 0.0% | $66.19 | +9.1% | US LARGE-CAP EQUITIES | 857477103 |
| KBH | KB HOME COM | 10,761 | $259 | 0.0% | $19.18 | +5.4% | US SMALL-CAP EQUITIES | 48666K109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $259 | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| XLV | SPDR HEALTH CARE SEL | 3,132 | $256 | 0.0% | $79.89 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| — | CBS CORP NEW CL B | 4,346 | $252 | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 124857202 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $251 | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| EBAY | EBAY INC COM | 6,519 | $251 | 0.0% | $21.36 | +51.5% | US LARGE-CAP EQUITIES | 278642103 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $251 | 0.0% | $59.57 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| — | SUNTRUST BKS INC COM | 4,197 | $251 | 0.0% | $55.48 | — | US LARGE-CAP EQUITIES | 867914103 |
| SYK | STRYKER CORP COM | 1,755 | $249 | 0.0% | $80.11 | +63.2% | US LARGE-CAP EQUITIES | 863667101 |
| CMI | CUMMINS INC COM | 1,470 | $247 | 0.0% | $103.17 | +25.9% | US LARGE-CAP EQUITIES | 231021106 |
| — | SYMANTEC CORP COM | 7,460 | $245 | 0.0% | $29.27 | — | US LARGE-CAP EQUITIES | 871503108 |
| SPGI | S&P GLOBAL INC. | 1,556 | $244 | 0.0% | $97.48 | +44.8% | US LARGE-CAP EQUITIES | 78409V104 |
| COF | CAPITAL ONE FINL CORP COM | 2,857 | $242 | 0.0% | $55.44 | +28.7% | US LARGE-CAP EQUITIES | 14040H105 |
| CHE | CHEMED CORP | 1,177 | $238 | 0.0% | $73.90 | +158.5% | US SMALL-CAP EQUITIES | 16359R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,271 | $237 | 0.0% | $36.77 | +69.9% | US LARGE-CAP EQUITIES | 192446102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,976 | $234 | 0.0% | $85.18 | +26.2% | US LARGE-CAP EQUITIES | V7780T103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 7,956 | $230 | 0.0% | $25.01 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| ABBNY | ABB LTD SPONSORED ADR | 9,262 | $229 | 0.0% | $22.52 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,646 | $227 | 0.0% | $75.22 | — | US LARGE-CAP EQUITIES | 46429B663 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,120 | $227 | 0.0% | $75.70 | — | US SMALL-CAP EQUITIES | 922908652 |
| XLI | SPDR INDUSTRIAL IDX | 3,194 | $227 | 0.0% | $54.44 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $225 | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,963 | $223 | 0.0% | $112.19 | — | FIXED INCOME TAXABLE | 464287176 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $222 | 0.0% | $100.33 | — | US SMALL-CAP EQUITIES | 78464A813 |
| IOO | ISHR S&P GLBL 100 | 2,500 | $221 | 0.0% | $75.20 | — | US LARGE-CAP EQUITIES | 464287572 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,484 | $220 | 0.0% | $97.42 | — | US SMALL-CAP EQUITIES | 464287879 |
| KIM | KIMCO REALTY CORP COM | 11,215 | $219 | 0.0% | $12.61 | +2.0% | REIT'S | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,256 | $217 | 0.0% | $154.61 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,220 | $217 | 0.0% | $79.26 | +79.8% | US LARGE-CAP EQUITIES | 773903109 |
| — | ALTABA INC COM | 3,221 | $213 | 0.0% | $54.33 | — | US LARGE-CAP EQUITIES | 021346101 |
| — | HILLENBRAND INC COM | 5,400 | $210 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 431571108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,912 | $210 | 0.0% | $38.91 | — | MLP'S | 726503105 |
| ACM | AECOM COM | 5,689 | $209 | 0.0% | $29.74 | +6.3% | US MID-CAP EQUITIES | 00766T100 |
| GLW | CORNING INC COM | 6,954 | $208 | 0.0% | $13.29 | +77.4% | US LARGE-CAP EQUITIES | 219350105 |
| — | SCANA CORP NEW COM | 4,246 | $206 | 0.0% | $51.19 | — | US MID-CAP EQUITIES | 80589M102 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,750 | $202 | 0.0% | $5.85 | +76.1% | US SMALL-CAP EQUITIES | 624758108 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $202 | 0.0% | $144.00 | — | REIT'S | 882610108 |
| PPL | PPL CORP COM | 5,320 | $202 | 0.0% | $16.81 | +57.7% | US LARGE-CAP EQUITIES | 69351T106 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,400 | $199 | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| AVB | AVALONBAY CMNTYS INC COM | 1,113 | $198 | 0.0% | $86.94 | +61.3% | REIT'S | 053484101 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 4,781 | $197 | 0.0% | $38.81 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| DRI | DARDEN RESTAURANTS INC COM | 2,477 | $195 | 0.0% | $40.27 | +65.8% | US MID-CAP EQUITIES | 237194105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,851 | $194 | 0.0% | $56.17 | — | US MID-CAP EQUITIES | G7945M107 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $194 | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 4,479 | $193 | 0.0% | $40.06 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| — | KELLOGG CO COM | 3,085 | $193 | 0.0% | $39.06 | +19.1% | US LARGE-CAP EQUITIES | 487836108 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $191 | 0.0% | $41.87 | +93.6% | US MID-CAP EQUITIES | 053611109 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,375 | $190 | 0.0% | $138.18 | — | US LARGE-CAP EQUITIES | 464287754 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 610 | $188 | 0.0% | $7.48 | -9.9% | US MID-CAP EQUITIES | 169656105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,633 | $188 | 0.0% | $46.12 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| HSY | HERSHEY CO COM | 1,693 | $185 | 0.0% | $66.71 | +30.8% | US LARGE-CAP EQUITIES | 427866108 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $185 | 0.0% | $39.71 | — | US SMALL-CAP EQUITIES | 014491104 |
| FMC | F M C CORP COM NEW | 2,050 | $183 | 0.0% | $40.72 | +43.0% | US MID-CAP EQUITIES | 302491303 |
| DVN | DEVON ENERGY CORP NEW COM | 4,946 | $182 | 0.0% | $34.69 | -33.8% | US LARGE-CAP EQUITIES | 25179M103 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 5,673 | $181 | 0.0% | $31.91 | — | NON-US EQUITIES | 594837304 |
| OEF | ISHARES TR S&P 100 ETF | 1,625 | $181 | 0.0% | $111.38 | — | US LARGE-CAP EQUITIES | 464287101 |
| — | XILINX INC COM | 2,535 | $180 | 0.0% | $42.80 | — | US LARGE-CAP EQUITIES | 983919101 |
| — | HCP INC COM | 6,467 | $180 | 0.0% | $44.25 | — | REIT'S | 40414L109 |
| — | WABCO HLDGS INC COM | 1,207 | $179 | 0.0% | $74.75 | — | US MID-CAP EQUITIES | 92927K102 |
| ROP | ROPER INDS INC NEW COM | 736 | $179 | 0.0% | $128.62 | +73.8% | US LARGE-CAP EQUITIES | 776696106 |
| BIGGQ | BIG LOTS INC COM | 3,320 | $178 | 0.0% | $39.26 | 0.0% | US SMALL-CAP EQUITIES | 089302103 |
| ESLT | ELBIT SYS LTD ORD | 1,200 | $176 | 0.0% | $63.81 | +90.7% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,026 | $176 | 0.0% | $52.19 | — | NON-US EQUITY (EMERGING) | 464286533 |
| — | EPR PPTYS PFD C CNV 5.75 | 6,300 | $175 | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| M | MACYS INC COM | 8,020 | $175 | 0.0% | $42.45 | -48.2% | US MID-CAP EQUITIES | 55616P104 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $174 | 0.0% | $22.50 | +122.0% | US LARGE-CAP EQUITIES | 534187109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,092 | $174 | 0.0% | $81.22 | — | REIT'S | 922908553 |
| DLB | DOLBY LABORATORIES INC COM | 3,000 | $173 | 0.0% | $44.12 | +5.8% | US MID-CAP EQUITIES | 25659T107 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $171 | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $171 | 0.0% | $42.94 | — | US LARGE-CAP EQUITIES | 92204A405 |
| EEMA | ISHARES MSCI EM ASIA ETF | 2,457 | $171 | 0.0% | $55.92 | — | NON-US EQUITY (EMERGING) | 464286426 |
| TTD | THE TRADE DESK INC COM CL A | 2,758 | $170 | 0.0% | $3.42 | +57.9% | US SMALL-CAP EQUITIES | 88339J105 |
| — | BARD C R INC COM | 529 | $170 | 0.0% | $196.29 | — | US LARGE-CAP EQUITIES | 067383109 |
| IART | INTEGRA LIFESCIENCES HLDGS CCOM NEW | 3,344 | $169 | 0.0% | $51.36 | 0.0% | US SMALL-CAP EQUITIES | 457985208 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,925 | $167 | 0.0% | $67.14 | — | US SMALL-CAP EQUITIES | 78464A870 |
| — | DISCOVER FINL SVCS COM | 2,588 | $167 | 0.0% | $56.00 | — | US LARGE-CAP EQUITIES | 254709108 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $166 | 0.0% | $10.72 | — | US LARGE-CAP EQUITIES | 73935X302 |
| BDC | BELDEN INC COM | 2,045 | $165 | 0.0% | $70.29 | +4.7% | US SMALL-CAP EQUITIES | 077454106 |
| ADNT | ADIENT PLC ORD SHS | 1,943 | $164 | 0.0% | $55.76 | +25.0% | US MID-CAP EQUITIES | G0084W101 |
| WMB | WILLIAMS COS INC DEL COM | 5,458 | $164 | 0.0% | $15.56 | +23.7% | US LARGE-CAP EQUITIES | 969457100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,944 | $164 | 0.0% | $20.87 | +55.7% | US MID-CAP EQUITIES | 382550101 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,597 | $163 | 0.0% | $91.62 | — | US LARGE-CAP EQUITIES | 464288737 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,748 | $163 | 0.0% | $44.36 | +76.3% | US LARGE-CAP EQUITIES | 31620M106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 9,210 | $162 | 0.0% | $38.87 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $161 | 0.0% | $55.26 | — | MLP'S | 559080106 |
| EMN | EASTMAN CHEM CO COM | 1,768 | $160 | 0.0% | $48.75 | +31.5% | US MID-CAP EQUITIES | 277432100 |
| NUE | NUCOR CORP COM | 2,746 | $154 | 0.0% | $35.45 | +32.6% | US LARGE-CAP EQUITIES | 670346105 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $153 | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,800 | $152 | 0.0% | $42.25 | +48.1% | US MID-CAP EQUITIES | 723484101 |
| ED | CONSOLIDATED EDISON INC COM | 1,883 | $152 | 0.0% | $38.66 | +58.4% | US LARGE-CAP EQUITIES | 209115104 |
| CME | CME GROUP INC COM CL A | 1,111 | $151 | 0.0% | $53.23 | +74.7% | US LARGE-CAP EQUITIES | 12572Q105 |
| IDXX | IDEXX LABS INC COM | 970 | $151 | 0.0% | $56.46 | +180.0% | US MID-CAP EQUITIES | 45168D104 |
| — | ROCKWELL COLLINS INC | 1,141 | $150 | 0.0% | $94.37 | — | US LARGE-CAP EQUITIES | 774341101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,397 | $150 | 0.0% | $62.30 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,478 | $148 | 0.0% | $34.24 | -4.0% | US LARGE-CAP EQUITIES | 039483102 |
| LKQ | LKQ CORP COM | 4,100 | $148 | 0.0% | $24.00 | +27.4% | US MID-CAP EQUITIES | 501889208 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $148 | 0.0% | $14.30 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| EMB | ISHARES EMERGING MKT BONDS | 1,251 | $146 | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| CMA | COMERICA INC COM | 1,900 | $145 | 0.0% | $24.17 | +106.3% | US MID-CAP EQUITIES | 200340107 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $144 | 0.0% | $38.94 | +102.8% | US MID-CAP EQUITIES | 042735100 |
| EPP | ISHARES PACIFIC EX-JAPAN | 3,060 | $142 | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| CPB | CAMPBELL SOUP CO COM | 3,000 | $141 | 0.0% | $33.71 | +13.9% | US LARGE-CAP EQUITIES | 134429109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $139 | 0.0% | $26.62 | +24.3% | US SMALL-CAP EQUITIES | 419870100 |
| DTE | DTE ENERGY CO COM | 1,265 | $136 | 0.0% | $39.09 | +79.0% | US LARGE-CAP EQUITIES | 233331107 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,500 | $135 | 0.0% | $39.01 | +15.0% | US SMALL-CAP EQUITIES | 816300107 |
| SHM | SPDR NUVEEN S/T-SHM | 2,767 | $134 | 0.0% | $48.65 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $134 | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $133 | 0.0% | $40.79 | — | MLP'S | 29273V100 |
| TREX | TREX CO INC COM | 1,479 | $133 | 0.0% | $17.24 | +10.6% | US SMALL-CAP EQUITIES | 89531P105 |
| — | DIEBOLD NXDF INC COM | 5,746 | $131 | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $131 | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| ACIW | ACI WORLDWIDE INC COM | 5,744 | $131 | 0.0% | $18.82 | +20.4% | US SMALL-CAP EQUITIES | 004498101 |
| — | AQUA AMERICA INC COM | 3,952 | $131 | 0.0% | $28.84 | — | US MID-CAP EQUITIES | 03836W103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $129 | 0.0% | $16.93 | +36.8% | US LARGE-CAP EQUITIES | 31620R303 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $127 | 0.0% | $16.14 | — | US MID-CAP EQUITIES | 712704105 |
| — | TCW STRATEGIC INCOME FUND INCOM | 21,848 | $127 | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| MATX | MATSON INC COM | 4,500 | $127 | 0.0% | $20.98 | +14.5% | US SMALL-CAP EQUITIES | 57686G105 |
| URI | UNITED RENTALS INC COM | 894 | $124 | 0.0% | $77.77 | +48.8% | US MID-CAP EQUITIES | 911363109 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $124 | 0.0% | $42.84 | +139.8% | US SMALL-CAP EQUITIES | 159864107 |
| RRC | RANGE RES CORP COM | 6,319 | $124 | 0.0% | $54.29 | -64.4% | US MID-CAP EQUITIES | 75281A109 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $123 | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $123 | 0.0% | $33.75 | +49.9% | US LARGE-CAP EQUITIES | 844741108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $122 | 0.0% | $23.25 | — | REIT'S | 709102107 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $122 | 0.0% | $99.45 | +113.0% | US MID-CAP EQUITIES | G3223R108 |
| RXI | ISHR S&P GBL CNSM | 1,200 | $122 | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| PWR | QUANTA SVCS INC COM | 3,250 | $121 | 0.0% | $25.03 | +37.4% | US SMALL-CAP EQUITIES | 74762E102 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $119 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 617468103 |
| — | JACOBS ENGR GROUP INC DEL COM | 2,050 | $119 | 0.0% | $51.59 | — | US MID-CAP EQUITIES | 469814107 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $118 | 0.0% | $22.11 | — | NON-US EQUITY (EMERGING) | 18383Q853 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $118 | 0.0% | $58.53 | +27.5% | NON-US EQUITY (DEVELOPED) | 780087102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $117 | 0.0% | $90.00 | — | US LARGE-CAP EQUITIES | 92204A876 |
| TXT | TEXTRON INC COM | 2,152 | $116 | 0.0% | $37.56 | +30.8% | US MID-CAP EQUITIES | 883203101 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $116 | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 3,234 | $115 | 0.0% | $34.98 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $115 | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 8,925 | $114 | 0.0% | $11.85 | — | REIT'S | 66706L101 |
| RVTY | PERKINELMER INC COM | 1,650 | $114 | 0.0% | $41.52 | +58.0% | US MID-CAP EQUITIES | 714046109 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $114 | 0.0% | $14.44 | — | ALTERNATIVE-PUBLIC | 153501101 |
| ETR | ENTERGY CORP NEW COM | 1,492 | $113 | 0.0% | $21.92 | +28.9% | US MID-CAP EQUITIES | 29364G103 |
| — | CPFL ENERGIA S A SPONSORED ADR | 6,602 | $113 | 0.0% | $17.33 | — | NON-US EQUITY (EMERGING) | 126153105 |
| — | VMWARE INC CL A COM | 1,038 | $113 | 0.0% | $93.18 | — | US LARGE-CAP EQUITIES | 928563402 |
| IXJ | ISHR GLOBAL HEALTHCARE | 1,000 | $112 | 0.0% | $98.59 | — | US LARGE-CAP EQUITIES | 464287325 |
| WEX | WEX INC COM | 970 | $109 | 0.0% | $79.15 | +36.9% | US SMALL-CAP EQUITIES | 96208T104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 1,237 | $107 | 0.0% | $58.05 | +25.8% | US MID-CAP EQUITIES | G0176J109 |
| — | CHINA MOBILE HONG KONG LTD | 2,115 | $107 | 0.0% | $62.65 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| ALL | ALLSTATE CORP COM | 1,159 | $107 | 0.0% | $41.34 | +81.8% | US LARGE-CAP EQUITIES | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 575 | $107 | 0.0% | $171.20 | 0.0% | US MID-CAP EQUITIES | 016255101 |
| GNTX | GENTEX CORP | 5,400 | $107 | 0.0% | $15.30 | +18.8% | US MID-CAP EQUITIES | 371901109 |
| EFX | EQUIFAX INC COM | 1,000 | $106 | 0.0% | $53.06 | +130.9% | US LARGE-CAP EQUITIES | 294429105 |
| IYF | ISHARES DJ FINL SECTOR | 946 | $106 | 0.0% | $78.43 | — | US LARGE-CAP EQUITIES | 464287788 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,398 | $106 | 0.0% | $28.55 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $105 | 0.0% | $5.56 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| EWA | ISHARES MSCI AUSTRALIA | 4,650 | $104 | 0.0% | $21.12 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| UNM | UNUM GROUP COM | 2,000 | $102 | 0.0% | $34.93 | +39.7% | US MID-CAP EQUITIES | 91529Y106 |
| CNC | CENTENE CORP DEL COM | 1,056 | $102 | 0.0% | $29.85 | +44.2% | US MID-CAP EQUITIES | 15135B101 |
| CVBF | CVB FINL CORP COM | 4,203 | $102 | 0.0% | $11.98 | +32.1% | US SMALL-CAP EQUITIES | 126600105 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 1,904 | $102 | 0.0% | $52.95 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $101 | 0.0% | $35.21 | +153.8% | US SMALL-CAP EQUITIES | 477839104 |
| IYE | ISHARES TR U.S. ENERGY ETF | 2,661 | $100 | 0.0% | $37.78 | — | US LARGE-CAP EQUITIES | 464287796 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $100 | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| WHR | WHIRLPOOL CORP COM | 537 | $99 | 0.0% | $126.80 | +41.0% | US MID-CAP EQUITIES | 963320106 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $99 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $99 | 0.0% | $43.16 | -4.2% | US SMALL-CAP EQUITIES | 405217100 |
| AEE | AMEREN CORP COM | 1,700 | $98 | 0.0% | $23.92 | +89.8% | US MID-CAP EQUITIES | 023608102 |
| HLF | HERBALIFE LTD COM USD SHS | 1,450 | $98 | 0.0% | $24.54 | +39.5% | US MID-CAP EQUITIES | G4412G101 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,776 | $97 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $97 | 0.0% | $20.10 | +69.8% | US SMALL-CAP EQUITIES | 25960R105 |
| ISHG | ISHARES TR S&PCITI1-3YRTB | 1,143 | $96 | 0.0% | $76.22 | — | NON-US TAXABLE FIXED INCOME | 464288125 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $96 | 0.0% | $47.90 | +87.6% | US LARGE-CAP EQUITIES | 74834L100 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,804 | $95 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,975 | $94 | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 57772K101 |
| — | LOGMEIN INC COM | 858 | $94 | 0.0% | $97.37 | — | US MID-CAP EQUITIES | 54142L109 |
| — | PRICELINE GROUP, INC. | 51 | $93 | 0.0% | $1072.36 | — | US LARGE-CAP EQUITIES | 741503403 |
| BWA | BORGWARNER INC COM | 1,823 | $93 | 0.0% | $33.35 | +7.5% | US MID-CAP EQUITIES | 099724106 |
| — | ENCANA CORP | 7,772 | $91 | 0.0% | $16.30 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| EGP | EASTGROUP PPTY INC COM | 1,029 | $91 | 0.0% | $88.44 | — | REIT'S | 277276101 |
| WPC | W P CAREY INC COM | 1,350 | $91 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| WEC | WEC ENERGY GROUP INC COM | 1,464 | $91 | 0.0% | $37.12 | +31.5% | US LARGE-CAP EQUITIES | 92939U106 |
| WU | WESTERN UN CO COM | 4,704 | $90 | 0.0% | $17.72 | — | US MID-CAP EQUITIES | 959802109 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 955 | $89 | 0.0% | $107.43 | — | US LARGE-CAP EQUITIES | 92204A306 |
| R | RYDER SYS INC COM | 1,037 | $88 | 0.0% | $60.21 | +25.7% | US SMALL-CAP EQUITIES | 783549108 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $88 | 0.0% | $55.97 | 0.0% | US MID-CAP EQUITIES | 448579102 |
| EWC | ISHARES MSCI CANADA | 3,013 | $87 | 0.0% | $26.07 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| — | HALYARD HEALTH INC COM | 1,900 | $86 | 0.0% | $45.45 | — | US SMALL-CAP EQUITIES | 40650V100 |
| AMP | AMERIPRISE FINL INC COM | 573 | $85 | 0.0% | $80.80 | +46.8% | US LARGE-CAP EQUITIES | 03076C106 |
| NVO | NOVO-NORDISK A S ADR | 1,758 | $85 | 0.0% | $47.56 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $84 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | SUMMIT MATLS INC CL A | 2,615 | $84 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 86614U100 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,125 | $83 | 0.0% | $38.58 | — | MLP'S | 96949L105 |
| — | NRG YIELD INC CL C | 4,254 | $82 | 0.0% | $19.28 | — | US SMALL-CAP EQUITIES | 62942X405 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 540 | $82 | 0.0% | $207.27 | — | NON-US EQUITY (DEVELOPED) | 82481R106 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $82 | 0.0% | $33.17 | — | US LARGE-CAP EQUITIES | 90130A101 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $82 | 0.0% | $24.54 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| CCI | CROWN CASTLE INTL CORP COM | 809 | $81 | 0.0% | $51.25 | +40.2% | REIT'S | 22822V101 |
| DOV | DOVER CORP COM | 888 | $81 | 0.0% | $59.63 | +2.0% | US MID-CAP EQUITIES | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $81 | 0.0% | $60.48 | — | US LARGE-CAP EQUITIES | 922042742 |
| SO | SOUTHERN CO COM | 1,618 | $80 | 0.0% | $27.49 | +24.8% | US LARGE-CAP EQUITIES | 842587107 |
| ICF | ISHARES REAL ESTATE | 793 | $80 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| KWR | QUAKER CHEM CORP COM | 531 | $79 | 0.0% | $79.48 | +78.9% | US SMALL-CAP EQUITIES | 747316107 |
| USIG | ISHARES TR US CR BD ETF | 708 | $79 | 0.0% | $111.58 | — | FIXED INCOME TAXABLE | 464288620 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 460 | $79 | 0.0% | $107.03 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,370 | $78 | 0.0% | $10.00 | — | FIXED INCOME TAXABLE | 722014107 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $78 | 0.0% | $22.10 | — | US MID-CAP EQUITIES | 73935X575 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $78 | 0.0% | $22.13 | -68.3% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| KMPR | KEMPER CORP DEL COM | 1,450 | $77 | 0.0% | $36.38 | +25.4% | US SMALL-CAP EQUITIES | 488401100 |
| — | VIACOM INC NEW CL B | 2,771 | $77 | 0.0% | $55.46 | — | US LARGE-CAP EQUITIES | 92553P201 |
| — | XEROX CORP COM NEW | 2,298 | $77 | 0.0% | $33.58 | — | US MID-CAP EQUITIES | 984121608 |
| — | LAZARD LTD SHS A | 1,676 | $76 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 502 | $76 | 0.0% | $121.73 | — | US LARGE-CAP EQUITIES | 50540R409 |
| BCE | BCE INC COM NEW | 1,623 | $76 | 0.0% | $23.13 | +20.9% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 696 | $75 | 0.0% | $95.27 | — | US LARGE-CAP EQUITIES | 464287408 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $74 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| — | EPR PPTYS CONV PFD 9 SR E | 2,000 | $73 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| IVZ | INVESCO LTD SHS | 2,081 | $73 | 0.0% | $19.95 | +15.3% | US MID-CAP EQUITIES | G491BT108 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $73 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| — | D S T SYSTEMS INC DEL COM | 1,322 | $73 | 0.0% | $55.22 | — | US SMALL-CAP EQUITIES | 233326107 |
| ES | EVERSOURCE ENERGY COM | 1,200 | $73 | 0.0% | $35.49 | +29.7% | US LARGE-CAP EQUITIES | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $73 | 0.0% | $90.65 | +12.4% | REIT'S | 828806109 |
| LOPE | GRAND CANYON ED INC COM | 800 | $73 | 0.0% | $43.31 | +85.1% | US SMALL-CAP EQUITIES | 38526M106 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $73 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| DG | DOLLAR GEN CORP NEW COM | 905 | $73 | 0.0% | $66.35 | +1.4% | US LARGE-CAP EQUITIES | 256677105 |
| SHV | ISHARES TR SHORT TREAS BD | 650 | $72 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| ITIC | INVESTORS TITLE CO COM | 400 | $72 | 0.0% | $72.56 | +146.3% | US SMALL-CAP EQUITIES | 461804106 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $71 | 0.0% | $12.60 | — | US LARGE-CAP EQUITIES | 006212104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $71 | 0.0% | $89.68 | — | US LARGE-CAP EQUITIES | 92204A603 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 785 | $71 | 0.0% | $90.45 | — | US SMALL-CAP EQUITIES | 297425100 |
| — | ASPEN TECHNOLOGY INC COM | 1,104 | $69 | 0.0% | $32.40 | — | US SMALL-CAP EQUITIES | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,401 | $69 | 0.0% | $52.08 | -8.2% | US MID-CAP EQUITIES | 00971T101 |
| SJM | JM SMUCKER CO | 651 | $68 | 0.0% | $74.99 | +16.7% | US LARGE-CAP EQUITIES | 832696405 |
| — | LANDAUER INC COM | 1,000 | $67 | 0.0% | $33.08 | — | US SMALL-CAP EQUITIES | 51476K103 |
| AYI | ACUITY BRANDS INC COM | 388 | $66 | 0.0% | $88.44 | +104.8% | US MID-CAP EQUITIES | 00508Y102 |
| BKF | ISHR MSCI BRIC | 1,530 | $66 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $66 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 731 | $65 | 0.0% | $22.60 | +58.9% | US LARGE-CAP EQUITIES | 595017104 |
| — | HANESBRANDS INC COM | 2,648 | $65 | 0.0% | $37.80 | — | US MID-CAP EQUITIES | 410345102 |
| BIDU | BAIDU INC SPON ADR REP A | 260 | $64 | 0.0% | $148.41 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $64 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| WAT | WATERS CORP COM | 358 | $64 | 0.0% | $120.05 | +51.0% | US LARGE-CAP EQUITIES | 941848103 |
| ADSK | AUTODESK INC COM | 561 | $63 | 0.0% | $85.57 | +28.9% | US LARGE-CAP EQUITIES | 052769106 |
| — | NXSTAGE MEDICAL INC COM | 2,250 | $62 | 0.0% | $15.58 | — | US SMALL-CAP EQUITIES | 67072V103 |
| FE | FIRSTENERGY CORP COM | 2,014 | $62 | 0.0% | $23.29 | -4.1% | US MID-CAP EQUITIES | 337932107 |
| IEV | ISHARES TR EUROPE ETF | 1,300 | $61 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 895 | $61 | 0.0% | $48.50 | +22.0% | US LARGE-CAP EQUITIES | 45866F104 |
| ASIX | ADVANSIX INC COM | 1,520 | $61 | 0.0% | $16.41 | +88.9% | US SMALL-CAP EQUITIES | 00773T101 |
| FITB | FIFTH THIRD BANCORP COM | 2,175 | $60 | 0.0% | $13.59 | +43.1% | US LARGE-CAP EQUITIES | 316773100 |
| — | DDR CORP COM | 6,593 | $60 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $60 | 0.0% | $24.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,365 | $60 | 0.0% | $36.42 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| — | WESTAR ENERGY INC COM | 1,186 | $59 | 0.0% | $51.71 | — | US MID-CAP EQUITIES | 95709T100 |
| — | CALATLANTIC GROUP INC COM | 1,610 | $59 | 0.0% | $37.89 | — | US SMALL-CAP EQUITIES | 128195104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $59 | 0.0% | $90.52 | — | NON-US EQUITY (EMERGING) | 344419106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 391 | $59 | 0.0% | $79.65 | +89.0% | US LARGE-CAP EQUITIES | 92532F100 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $59 | 0.0% | $54.04 | -9.9% | US MID-CAP EQUITIES | 412822108 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,816 | $59 | 0.0% | $32.63 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $59 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| O | REALTY INCOME CORP COM | 1,011 | $58 | 0.0% | $29.28 | +27.0% | REIT'S | 756109104 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,359 | $58 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| EPC | EDGEWELL PERS CARE CO COM | 803 | $58 | 0.0% | $67.23 | 0.0% | US SMALL-CAP EQUITIES | 28035Q102 |
| SNPS | SYNOPSYS INC COM | 711 | $57 | 0.0% | $49.65 | +56.3% | US MID-CAP EQUITIES | 871607107 |
| — | L BRANDS INC COM | 1,365 | $57 | 0.0% | $49.65 | — | US LARGE-CAP EQUITIES | 501797104 |
| — | L3 TECHNOLOGIES INC COM | 300 | $57 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 502413107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $57 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| — | NATIONAL OILWELL VARCO INC COM | 1,593 | $57 | 0.0% | $57.96 | — | US MID-CAP EQUITIES | 637071101 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 3,373 | $57 | 0.0% | $14.99 | — | FIXED INCOME TAXABLE | 72201B101 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $56 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| CTAS | CINTAS CORP COM | 388 | $56 | 0.0% | $19.61 | +55.5% | US MID-CAP EQUITIES | 172908105 |
| ROST | ROSS STORES INC COM | 854 | $55 | 0.0% | $49.32 | +7.3% | US LARGE-CAP EQUITIES | 778296103 |
| KLAC | KLA-TENCOR CORP COM | 516 | $55 | 0.0% | $38.87 | +115.3% | US LARGE-CAP EQUITIES | 482480100 |
| NVRI | HARSCO CORP COM | 2,622 | $55 | 0.0% | $5.77 | +195.4% | US SMALL-CAP EQUITIES | 415864107 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $55 | 0.0% | $102.50 | — | US LARGE-CAP EQUITIES | 92204A207 |
| XLU | SPDR UTILITIES INDEX | 1,034 | $55 | 0.0% | $47.32 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $54 | 0.0% | $25.37 | +67.8% | US SMALL-CAP EQUITIES | 008073108 |
| IT | GARTNER INC COM | 433 | $54 | 0.0% | $56.76 | +117.7% | US MID-CAP EQUITIES | 366651107 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $54 | 0.0% | $6.26 | — | REIT'S | 044103109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 250 | $54 | 0.0% | $7.27 | +81.7% | US LARGE-CAP EQUITIES | 67103H107 |
| — | CAESARS ACQUISITION CO CL A | 2,500 | $54 | 0.0% | $6.80 | — | US SMALL-CAP EQUITIES | 12768T103 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $54 | 0.0% | $14.13 | — | US SMALL-CAP EQUITIES | M6787E101 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,622 | $53 | 0.0% | $31.44 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| UBS | UBS GROUP AG SHS | 3,118 | $53 | 0.0% | $17.29 | -1.1% | NON-US EQUITY (DEVELOPED) | H42097107 |
| BIO | BIO RAD LABS INC CL A | 237 | $53 | 0.0% | $131.20 | +71.5% | US MID-CAP EQUITIES | 090572207 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 810 | $53 | 0.0% | $55.55 | 0.0% | US SMALL-CAP EQUITIES | 044186104 |
| VNO | VORNADO REALTY TRUST | 671 | $52 | 0.0% | $96.19 | — | REIT'S | 929042109 |
| GDOT | GREEN DOT CORP CL A | 1,057 | $52 | 0.0% | $23.42 | +89.4% | US SMALL-CAP EQUITIES | 39304D102 |
| VVV | VALVOLINE INC COM | 2,223 | $52 | 0.0% | $22.44 | 0.0% | US SMALL-CAP EQUITIES | 92047W101 |
| — | ALLETE INC COM NEW | 667 | $52 | 0.0% | $53.58 | — | US SMALL-CAP EQUITIES | 018522300 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,165 | $52 | 0.0% | $46.64 | — | US SMALL-CAP EQUITIES | 030975106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,292 | $52 | 0.0% | $37.21 | -48.2% | US SMALL-CAP EQUITIES | G9456A100 |
| GPN | GLOBAL PMTS INC COM | 542 | $52 | 0.0% | $53.69 | +67.0% | US MID-CAP EQUITIES | 37940X102 |
| MAR | MARRIOTT INTL INC NEW CL A | 460 | $51 | 0.0% | $77.68 | +23.6% | US LARGE-CAP EQUITIES | 571903202 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $51 | 0.0% | $10.62 | — | MLP'S | 67062C107 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,210 | $51 | 0.0% | $28.06 | +18.9% | NON-US EQUITY (DEVELOPED) | G25839104 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,983 | $51 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| NFLX | NETFLIX INC COM | 280 | $51 | 0.0% | $9.70 | +79.7% | US LARGE-CAP EQUITIES | 64110L106 |
| BNS | BANK N S HALIFAX COM | 800 | $51 | 0.0% | $31.00 | +30.0% | NON-US EQUITY (DEVELOPED) | 064149107 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $51 | 0.0% | $22.91 | — | FIXED INCOME TAXABLE | 73936Q769 |
| — | ANSYS INC COM | 404 | $50 | 0.0% | $98.82 | — | US MID-CAP EQUITIES | 03662Q105 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 495 | $50 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| SCZ | ISHARES TR MSCI SMALL CAP | 803 | $50 | 0.0% | $57.26 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| — | WISDOMTREE TRUST CHINESE YUAN ETF | 1,950 | $50 | 0.0% | $25.64 | — | ALTERNATIVE-PUBLIC | 97717W182 |
| HII | HUNTINGTON INGALLS INDS INC COM | 221 | $50 | 0.0% | $87.64 | +100.8% | US MID-CAP EQUITIES | 446413106 |
| — | DISH NETWORK CORP CL A | 910 | $49 | 0.0% | $58.79 | — | US LARGE-CAP EQUITIES | 25470M109 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $49 | 0.0% | $83.27 | +0.6% | REIT'S | 101121101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,161 | $49 | 0.0% | $33.12 | +23.7% | US MID-CAP EQUITIES | 49338L103 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $48 | 0.0% | $15.41 | — | NON-US EQUITY (EMERGING) | 169373107 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $48 | 0.0% | $26.36 | +25.9% | US MID-CAP EQUITIES | 64110D104 |
| WYNN | WYNN RESORTS LTD COM | 315 | $47 | 0.0% | $106.96 | +16.1% | US MID-CAP EQUITIES | 983134107 |
| EA | ELECTRONIC ARTS INC COM | 386 | $46 | 0.0% | $60.38 | +86.5% | US LARGE-CAP EQUITIES | 285512109 |
| RF | REGIONS FINANCIAL CORP | 3,026 | $46 | 0.0% | $6.09 | +71.1% | US LARGE-CAP EQUITIES | 7591EP100 |
| PSA | PUBLIC STORAGE INC COM | 217 | $46 | 0.0% | $126.21 | +16.2% | REIT'S | 74460D109 |
| — | SYNGENTA AG SPONSORED ADR | 500 | $46 | 0.0% | $78.82 | — | NON-US EQUITY (DEVELOPED) | 87160A100 |
| AVT | AVNET INC COM | 1,180 | $46 | 0.0% | $25.70 | +22.0% | US SMALL-CAP EQUITIES | 053807103 |
| SEB | SEABOARD CORP (DEL.) | 10 | $45 | 0.0% | $3500.95 | +19.5% | US SMALL-CAP EQUITIES | 811543107 |
| CF | CF INDS HLDGS INC COM | 1,288 | $45 | 0.0% | $43.35 | -42.5% | US MID-CAP EQUITIES | 125269100 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $45 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| ORI | OLD REP INTL CORP COM | 2,288 | $45 | 0.0% | $5.87 | +68.6% | US MID-CAP EQUITIES | 680223104 |
| ROL | ROLLINS INC COM | 946 | $44 | 0.0% | $7.39 | +136.0% | US MID-CAP EQUITIES | 775711104 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $44 | 0.0% | $25.97 | -28.3% | US MID-CAP EQUITIES | 127097103 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $43 | 0.0% | $11.15 | +44.0% | US SMALL-CAP EQUITIES | 201723103 |
| — | TRANSCANADA CORP COM | 874 | $43 | 0.0% | $32.04 | — | NON-US EQUITY (DEVELOPED) | 89353D107 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $43 | 0.0% | $11.15 | +86.3% | US SMALL-CAP EQUITIES | 191098102 |
| — | WPX ENERGY INC COM | 3,768 | $43 | 0.0% | $14.13 | — | US SMALL-CAP EQUITIES | 98212B103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $43 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| LDOS | LEIDOS HLDGS INC COM | 706 | $42 | 0.0% | $29.89 | +64.3% | US MID-CAP EQUITIES | 525327102 |
| PNR | PENTAIR PLC SHS | 624 | $42 | 0.0% | $37.33 | +1.4% | US MID-CAP EQUITIES | G7S00T104 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $42 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 00163U106 |
| EXTR | EXTREME NETWORKS INC COM | 3,562 | $42 | 0.0% | $4.53 | +127.0% | US SMALL-CAP EQUITIES | 30226D106 |
| ERIC | ERICSSON ADR B SEK 10 | 7,136 | $41 | 0.0% | $6.13 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| — | BIOVERATIV INC COM | 717 | $41 | 0.0% | $53.89 | — | US MID-CAP EQUITIES | 09075E100 |
| — | IMMUNOGEN INC COM | 5,300 | $41 | 0.0% | $11.58 | — | US SMALL-CAP EQUITIES | 45253H101 |
| EWY | ISHR MSCI S KOREA | 588 | $41 | 0.0% | $54.83 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| — | ARCONIC INC COM | 1,656 | $41 | 0.0% | $18.70 | — | US MID-CAP EQUITIES | 03965L100 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 1,900 | $41 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | SP PLUS CORP COM | 1,000 | $40 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 352 | $40 | 0.0% | $48.11 | +128.4% | US LARGE-CAP EQUITIES | M22465104 |
| SNY | SANOFI SPONSORED ADR | 812 | $40 | 0.0% | $44.86 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 664 | $40 | 0.0% | $45.30 | +14.1% | US MID-CAP EQUITIES | 302130109 |
| FAST | FASTENAL CO COM | 875 | $40 | 0.0% | $8.47 | +2.4% | US MID-CAP EQUITIES | 311900104 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,663 | $40 | 0.0% | $17.43 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,157 | $39 | 0.0% | $31.63 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| MD | MEDNAX INC COM | 905 | $39 | 0.0% | $66.79 | -28.8% | US MID-CAP EQUITIES | 58502B106 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $39 | 0.0% | $38.97 | — | NON-US EQUITY (EMERGING) | 78463X533 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,346 | $39 | 0.0% | $29.14 | — | US MID-CAP EQUITIES | 16411Q101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $39 | 0.0% | $91.43 | — | US LARGE-CAP EQUITIES | 92204A108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 984 | $39 | 0.0% | $32.14 | +22.2% | US SMALL-CAP EQUITIES | 56035L104 |
| EXPE | EXPEDIA INC DEL COM NEW | 274 | $39 | 0.0% | $55.04 | +159.3% | US LARGE-CAP EQUITIES | 30212P303 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 429 | $38 | 0.0% | $64.36 | — | US LARGE-CAP EQUITIES | 26138E109 |
| NDSN | NORDSON CORP COM | 318 | $38 | 0.0% | $66.23 | +65.2% | US MID-CAP EQUITIES | 655663102 |
| EWZ | ISHARES BRAZIL | 909 | $38 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 2,400 | $38 | 0.0% | $30.34 | — | MLP'S | 29250R106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 803 | $37 | 0.0% | $33.83 | 0.0% | US SMALL-CAP EQUITIES | 29272W109 |
| ENVA | ENOVA INTL INC COM | 2,745 | $37 | 0.0% | $9.26 | +46.8% | US SMALL-CAP EQUITIES | 29357K103 |
| KAI | KADANT INC COM | 375 | $37 | 0.0% | $45.48 | +76.0% | US SMALL-CAP EQUITIES | 48282T104 |
| — | HILL ROM HLDGS INC COM | 500 | $37 | 0.0% | $50.30 | — | US MID-CAP EQUITIES | 431475102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 82 | $37 | 0.0% | $175.90 | +116.9% | REIT'S | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS COM | 82 | $37 | 0.0% | $428.57 | +10.4% | US LARGE-CAP EQUITIES | 75886F107 |
| WAB | WABTEC CORP COM | 470 | $36 | 0.0% | $56.30 | +30.1% | US MID-CAP EQUITIES | 929740108 |
| NTRS | NORTHERN TR CORP COM | 395 | $36 | 0.0% | $53.58 | +32.6% | US LARGE-CAP EQUITIES | 665859104 |
| — | NEW IRELAND FUND INC COM | 2,626 | $36 | 0.0% | $13.68 | — | NON-US EQUITY (DEVELOPED) | 645673104 |
| TFX | TELEFLEX INC COM | 150 | $36 | 0.0% | $72.98 | +184.2% | US MID-CAP EQUITIES | 879369106 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $36 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $35 | 0.0% | $17.09 | +40.4% | US SMALL-CAP EQUITIES | 896215209 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,500 | $35 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,100 | $35 | 0.0% | $33.52 | — | REIT'S | 681936100 |
| RYN | RAYONIER INC COM | 1,200 | $35 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 3,843 | $34 | 0.0% | $8.59 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 400 | $34 | 0.0% | $66.06 | — | US MID-CAP EQUITIES | 811065101 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $34 | 0.0% | $35.50 | — | NON-US EQUITY (EMERGING) | 715684106 |
| — | TCF FINL CORP COM | 2,000 | $34 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | 872275102 |
| CFR | CULLEN FROST BANKERS INC | 356 | $34 | 0.0% | $54.93 | +28.7% | US MID-CAP EQUITIES | 229899109 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $34 | 0.0% | $24.37 | — | NON-US EQUITY (DEVELOPED) | 18383Q507 |
| — | MEXICO FD INC COM | 2,000 | $34 | 0.0% | $20.25 | — | NON-US EQUITY (EMERGING) | 592835102 |
| AWR | AMERICAN STS WTR CO COM | 685 | $34 | 0.0% | $33.93 | +24.3% | US SMALL-CAP EQUITIES | 029899101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,511 | $33 | 0.0% | $21.84 | — | REIT'S | 78573L106 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $33 | 0.0% | $41.57 | -42.7% | US SMALL-CAP EQUITIES | 457030104 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 498 | $33 | 0.0% | $50.30 | +38.0% | US SMALL-CAP EQUITIES | 808625107 |
| SEIC | SEI INVESTMENTS CO COM | 534 | $33 | 0.0% | $44.62 | +14.3% | US MID-CAP EQUITIES | 784117103 |
| — | TELETECH HOLDINGS INC COM | 800 | $33 | 0.0% | $27.50 | — | US SMALL-CAP EQUITIES | 879939106 |
| MOS | MOSAIC CO NEW COM | 1,555 | $33 | 0.0% | $31.11 | -39.2% | US MID-CAP EQUITIES | 61945C103 |
| — | NIELSEN HLDGS PLC SHS EUR | 766 | $32 | 0.0% | $43.51 | — | US MID-CAP EQUITIES | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 581 | $32 | 0.0% | $26.96 | 0.0% | US LARGE-CAP EQUITIES | 61174X109 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,200 | $32 | 0.0% | $15.93 | — | MLP'S | 096627104 |
| FXI | ISHARES CHINA | 713 | $32 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| — | TORTOISE PWR & ENERGY INFRASCOM | 1,515 | $32 | 0.0% | $19.63 | — | FIXED INCOME TAXABLE | 89147X104 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $32 | 0.0% | $52.50 | — | NON-US EQUITY (EMERGING) | 06739F291 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $31 | 0.0% | $31.83 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| IYH | ISHR US HEALTHCARE | 180 | $31 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 687 | $31 | 0.0% | $39.30 | — | US MID-CAP EQUITIES | 33733B100 |
| BSRR | SIERRA BANCORP COM | 1,159 | $31 | 0.0% | $12.78 | +47.9% | US SMALL-CAP EQUITIES | 82620P102 |
| AVA | AVISTA CORP COM | 601 | $31 | 0.0% | $27.70 | +27.3% | US SMALL-CAP EQUITIES | 05379B107 |
| SON | SONOCO PRODS CO COM | 590 | $30 | 0.0% | $34.39 | +7.7% | US SMALL-CAP EQUITIES | 835495102 |
| — | HEALTHCARE RLTY TR COM | 925 | $30 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| PUK | PRUDENTIAL PLC ADR | 619 | $30 | 0.0% | $49.51 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| — | SPRINT CORP COM SER 1 | 3,892 | $30 | 0.0% | $3.63 | — | US LARGE-CAP EQUITIES | 85207U105 |
| AME | AMETEK INC NEW COM | 458 | $30 | 0.0% | $39.66 | +50.7% | US MID-CAP EQUITIES | 031100100 |
| — | PIONEER NAT RES CO COM | 194 | $29 | 0.0% | $146.18 | — | US LARGE-CAP EQUITIES | 723787107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 207 | $29 | 0.0% | $91.55 | +47.8% | US MID-CAP EQUITIES | 759351604 |
| CNDT | CONDUENT INC COM | 1,838 | $29 | 0.0% | $16.32 | +0.1% | US SMALL-CAP EQUITIES | 206787103 |
| PKG | PACKAGING CORP AMER COM | 254 | $29 | 0.0% | $66.74 | +30.7% | US MID-CAP EQUITIES | 695156109 |
| BMO | BANK MONTREAL QUE COM | 379 | $29 | 0.0% | $52.79 | +0.6% | NON-US EQUITY (DEVELOPED) | 063671101 |
| — | EATON VANCE CORP COM NON VTG | 588 | $29 | 0.0% | $45.08 | — | US MID-CAP EQUITIES | 278265103 |
| — | AGRIUM INC COM | 270 | $29 | 0.0% | $93.97 | — | NON-US EQUITY (DEVELOPED) | 008916108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $28 | 0.0% | $59.39 | +30.7% | US MID-CAP EQUITIES | 620076307 |
| UGI | UGI CORP NEW COM | 600 | $28 | 0.0% | $35.48 | +37.6% | US MID-CAP EQUITIES | 902681105 |
| FLR | FLUOR CORP (NEW) | 665 | $28 | 0.0% | $53.68 | -27.7% | US MID-CAP EQUITIES | 343412102 |
| CAG | CONAGRA FOODS INC COM | 832 | $28 | 0.0% | $24.96 | -0.6% | US LARGE-CAP EQUITIES | 205887102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 515 | $28 | 0.0% | $52.43 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $27 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,924 | $27 | 0.0% | $9.28 | — | NON-US EQUITY (EMERGING) | 151290889 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $27 | 0.0% | $10.34 | +155.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $26 | 0.0% | $153.17 | +12.8% | US MID-CAP EQUITIES | 008252108 |
| — | LIBERTY GLOBAL PLC SHS CL C | 807 | $26 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| — | SUPERVALU INC COM NEW | 1,214 | $26 | 0.0% | $21.42 | — | US SMALL-CAP EQUITIES | 868536301 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,000 | $25 | 0.0% | $21.88 | — | REIT'S | 35086T109 |
| CLH | CLEAN HARBORS INC COM | 435 | $25 | 0.0% | $51.66 | +5.4% | US SMALL-CAP EQUITIES | 184496107 |
| PVH | PVH CORP COM | 200 | $25 | 0.0% | $110.41 | +9.0% | US MID-CAP EQUITIES | 693656100 |
| — | TIME INC NEW COM | 1,831 | $25 | 0.0% | $24.11 | — | US SMALL-CAP EQUITIES | 887228104 |
| — | ACXIOM CORP COM | 1,000 | $25 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 005125109 |
| FLS | FLOWSERVE CORP COM | 586 | $25 | 0.0% | $39.01 | -9.4% | US MID-CAP EQUITIES | 34354P105 |
| — | RITE AID CORP COM | 12,000 | $24 | 0.0% | $3.08 | — | US SMALL-CAP EQUITIES | 767754104 |
| CHD | CHURCH & DWIGHT INC COM | 488 | $24 | 0.0% | $35.61 | +28.2% | US MID-CAP EQUITIES | 171340102 |
| IMCB | ISHARES MID-CAP INDEX | 135 | $24 | 0.0% | $154.17 | — | US MID-CAP EQUITIES | 464288208 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 427 | $24 | 0.0% | $34.97 | +29.3% | US LARGE-CAP EQUITIES | 416515104 |
| HXL | HEXCEL CORP NEW COM | 411 | $24 | 0.0% | $35.41 | +52.2% | US SMALL-CAP EQUITIES | 428291108 |
| KSS | KOHLS CORP COM | 526 | $24 | 0.0% | $51.64 | -20.6% | US MID-CAP EQUITIES | 500255104 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $24 | 0.0% | $35.93 | +55.9% | US SMALL-CAP EQUITIES | 296315104 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| — | COACH INC COM | 594 | $24 | 0.0% | $44.21 | — | US MID-CAP EQUITIES | 189754104 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $24 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $24 | 0.0% | $38.71 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| XRAY | DENTSPLY SIRONA INC. | 385 | $23 | 0.0% | $60.11 | -1.1% | US LARGE-CAP EQUITIES | 24906P109 |
| AA | ALCOA CORP COM | 486 | $23 | 0.0% | $25.90 | +47.5% | US MID-CAP EQUITIES | 013872106 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $23 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 574 | $22 | 0.0% | $33.44 | +10.0% | US MID-CAP EQUITIES | 12504L109 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $22 | 0.0% | $26.21 | — | US MID-CAP EQUITIES | 33733E807 |
| ICUI | ICU MED INC COM | 120 | $22 | 0.0% | $66.13 | +163.7% | US SMALL-CAP EQUITIES | 44930G107 |
| SAP | SAP SE SPON ADR | 201 | $22 | 0.0% | $82.05 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | KKR INCOME OPPORTUNITIES FD COM | 1,250 | $22 | 0.0% | $17.60 | — | NON-US TAXABLE FIXED INCOME | 48249T106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $22 | 0.0% | $42.75 | +77.2% | US SMALL-CAP EQUITIES | 81725T100 |
| KEY | KEYCORP NEW COM | 1,135 | $21 | 0.0% | $10.85 | +14.9% | US LARGE-CAP EQUITIES | 493267108 |
| KBR | KBR INC COM | 1,186 | $21 | 0.0% | $14.32 | +1.2% | US SMALL-CAP EQUITIES | 48242W106 |
| CNQ | CANADIAN NAT RES LTD COM | 621 | $21 | 0.0% | $9.40 | +10.4% | NON-US EQUITY (DEVELOPED) | 136385101 |
| — | MFA FINL INC COM | 2,400 | $21 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| — | BARRACUDA NETWORKS INC COM | 882 | $21 | 0.0% | $21.55 | — | US SMALL-CAP EQUITIES | 068323104 |
| — | JUNIPER NETWORKS INC COM | 738 | $21 | 0.0% | $19.39 | — | US MID-CAP EQUITIES | 48203R104 |
| — | BARRICK GOLD CORP COM | 1,303 | $21 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| ALKS | ALKERMES PLC SHS | 415 | $21 | 0.0% | $29.15 | +83.5% | US MID-CAP EQUITIES | G01767105 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,789 | $21 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 101 | $21 | 0.0% | $198.51 | 0.0% | US LARGE-CAP EQUITIES | 573284106 |
| — | RED HAT INC COM | 190 | $21 | 0.0% | $84.21 | — | US LARGE-CAP EQUITIES | 756577102 |
| — | WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $21 | 0.0% | $33.85 | — | REIT'S | 948741103 |
| — | QUALITY CARE PPTYS INC COM | 1,356 | $21 | 0.0% | $15.46 | — | REIT'S | 747545101 |
| TECK | TECK RESOURCES LTD CL B | 1,000 | $21 | 0.0% | $14.73 | +47.7% | NON-US EQUITY (DEVELOPED) | 878742204 |
| LEN | LENNAR CORP CL A | 378 | $20 | 0.0% | $45.63 | 0.0% | US MID-CAP EQUITIES | 526057104 |
| — | IAC INTERACTIVECORP COM | 171 | $20 | 0.0% | $47.97 | — | US MID-CAP EQUITIES | 44919P508 |
| JBL | JABIL INC COM | 716 | $20 | 0.0% | $17.27 | +65.7% | US MID-CAP EQUITIES | 466313103 |
| — | CENTURYLINK INC COM | 1,028 | $19 | 0.0% | $25.70 | — | US LARGE-CAP EQUITIES | 156700106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $19 | 0.0% | $110.41 | — | NON-US EQUITY (EMERGING) | 71646E100 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 425 | $19 | 0.0% | $33.28 | — | US LARGE-CAP EQUITIES | 73937B779 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $19 | 0.0% | $14.26 | — | REIT'S | 044102101 |
| ZION | ZIONS BANCORPORATION COM | 408 | $19 | 0.0% | $26.15 | +70.2% | US MID-CAP EQUITIES | 989701107 |
| GM | GENERAL MTRS CO COM | 465 | $19 | 0.0% | $28.31 | +11.6% | US LARGE-CAP EQUITIES | 37045V100 |
| XHB | SPDR S&P HOMEBUILDRS | 470 | $19 | 0.0% | $29.57 | — | US MID-CAP EQUITIES | 78464A888 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $19 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| JXI | ISHARES TR GLOB UTILITS ETF | 380 | $19 | 0.0% | $44.45 | — | US LARGE-CAP EQUITIES | 464288711 |
| IYW | ISHARES TR U.S. TECH ETF | 125 | $19 | 0.0% | $152.00 | — | US LARGE-CAP EQUITIES | 464287721 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 95 | $19 | 0.0% | $149.49 | — | US MID-CAP EQUITIES | 464287606 |
| — | WELLCARE GROUP INC | 105 | $18 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 94946T106 |
| RMD | RESMED INC COM | 240 | $18 | 0.0% | $40.00 | +75.7% | US MID-CAP EQUITIES | 761152107 |
| REXR | REXFORD INDL RLTY INC COM | 624 | $18 | 0.0% | $22.44 | — | REIT'S | 76169C100 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $18 | 0.0% | $35.48 | — | US MID-CAP EQUITIES | 78464A698 |
| XLP | SPDR CONSUMER STAP | 330 | $18 | 0.0% | $51.67 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| SONY | SONY CORP ADR NEW | 475 | $18 | 0.0% | $24.76 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | VARIAN MED SYS INC COM | 176 | $18 | 0.0% | $102.27 | — | US MID-CAP EQUITIES | 92220P105 |
| — | ENSCO PLC SPONSORED ADR | 3,088 | $18 | 0.0% | $54.91 | — | US SMALL-CAP EQUITIES | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC COM | 130 | $18 | 0.0% | $126.56 | — | US LARGE-CAP EQUITIES | 015351109 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 800 | $18 | 0.0% | $21.25 | — | US LARGE-CAP EQUITIES | 19248A109 |
| — | QEP RES INC COM | 2,000 | $17 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 74733V100 |
| ERII | ENERGY RECOVERY INC COM | 2,100 | $17 | 0.0% | $3.35 | +113.5% | US SMALL-CAP EQUITIES | 29270J100 |
| IRM | IRON MTN INC NEW COM | 428 | $17 | 0.0% | $20.27 | +15.5% | REIT'S | 46284V101 |
| — | BLACKROCK CORPOR HI YLD FD VCOM | 1,519 | $17 | 0.0% | $10.69 | — | FIXED INCOME TAXABLE | 09255P107 |
| DIN | DINEEQUITY INC COM | 400 | $17 | 0.0% | $66.95 | -56.8% | US SMALL-CAP EQUITIES | 254423106 |
| — | STERLING BANCORP DEL COM | 707 | $17 | 0.0% | $16.75 | — | US SMALL-CAP EQUITIES | 85917A100 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 250 | $17 | 0.0% | $32.27 | +51.2% | US MID-CAP EQUITIES | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC COM | 112 | $17 | 0.0% | $98.80 | +15.9% | US LARGE-CAP EQUITIES | 854502101 |
| DNOW | NOW INC COM | 1,256 | $17 | 0.0% | $23.86 | -42.9% | US SMALL-CAP EQUITIES | 67011P100 |
| — | STERICYCLE INC COM | 235 | $17 | 0.0% | $115.01 | — | US MID-CAP EQUITIES | 858912108 |
| RGLD | ROYAL GOLD INC COM | 200 | $17 | 0.0% | $40.77 | +112.3% | US SMALL-CAP EQUITIES | 780287108 |
| GVA | GRANITE CONSTR INC COM | 300 | $17 | 0.0% | $40.70 | +29.5% | US SMALL-CAP EQUITIES | 387328107 |
| UAL | UNITED CONTL HLDGS INC COM | 280 | $17 | 0.0% | $52.80 | +26.2% | US LARGE-CAP EQUITIES | 910047109 |
| ACHC | ACADIA HEALTHCARE COMPANY INCOM | 358 | $17 | 0.0% | $48.74 | 0.0% | US SMALL-CAP EQUITIES | 00404A109 |
| — | PATTERSON COMPANIES INC COM | 450 | $17 | 0.0% | $37.11 | — | US SMALL-CAP EQUITIES | 703395103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 180 | $17 | 0.0% | $63.06 | +40.1% | US LARGE-CAP EQUITIES | 09061G101 |
| CAKE | THE CHEESECAKE FACTORY | 405 | $17 | 0.0% | $32.11 | +15.6% | US SMALL-CAP EQUITIES | 163072101 |
| NOW | SERVICENOW INC COM | 132 | $16 | 0.0% | $17.44 | +27.5% | US LARGE-CAP EQUITIES | 81762P102 |
| SNA | SNAP ON INC COM | 109 | $16 | 0.0% | $138.03 | -11.9% | US MID-CAP EQUITIES | 833034101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,500 | $16 | 0.0% | $13.09 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| DHI | D R HORTON INC COM | 389 | $16 | 0.0% | $28.13 | +18.2% | US MID-CAP EQUITIES | 23331A109 |
| — | MALLINCKRODT PUB LTD CO SHS | 436 | $16 | 0.0% | $58.72 | — | US SMALL-CAP EQUITIES | G5785G107 |
| — | MITEL NETWORKS CORP COM | 1,946 | $16 | 0.0% | $8.00 | — | NON-US EQUITY (DEVELOPED) | 60671Q104 |
| DCI | DONALDSON INC COM | 340 | $16 | 0.0% | $32.29 | +25.4% | US MID-CAP EQUITIES | 257651109 |
| RELX | RELX PLC SPONSORED ADR | 729 | $16 | 0.0% | $18.05 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 129 | $15 | 0.0% | $120.31 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| AER | AERCAP HOLDINGS NV SHS | 287 | $15 | 0.0% | $48.25 | 0.0% | US MID-CAP EQUITIES | N00985106 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $15 | 0.0% | $36.84 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| IYR | ISHARES DJ US REAL EST | 185 | $15 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| CSV | CARRIAGE SVCS INC COM | 600 | $15 | 0.0% | $21.36 | +4.3% | US SMALL-CAP EQUITIES | 143905107 |
| JBLU | JETBLUE AIRWAYS CMN SK | 818 | $15 | 0.0% | $19.75 | +6.1% | US MID-CAP EQUITIES | 477143101 |
| DXCM | DEXCOM INC COM | 300 | $15 | 0.0% | $8.30 | +112.9% | US MID-CAP EQUITIES | 252131107 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $15 | 0.0% | $99.17 | — | US MID-CAP EQUITIES | 922908538 |
| TS | TENARIS S A SPONSORED ADR | 520 | $15 | 0.0% | $34.62 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| — | UNITI GROUP INC COM | 1,034 | $15 | 0.0% | $26.22 | — | REIT'S | 91325V108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 98 | $15 | 0.0% | $122.45 | — | US SMALL-CAP EQUITIES | 922908595 |
| — | AEGON N V ORD AMER REG | 2,505 | $15 | 0.0% | $6.43 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| IBN | ICICI BK LTD ADR | 1,650 | $14 | 0.0% | $10.12 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| IPGP | IPG PHOTONICS CORP COM | 76 | $14 | 0.0% | $113.15 | +46.8% | US MID-CAP EQUITIES | 44980X109 |
| — | TRIANGLE CAP CORP COM | 1,000 | $14 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 895848109 |
| — | VERSUM MATLS INC COM | 343 | $14 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 92532W103 |
| MAS | MASCO CORP COM | 356 | $14 | 0.0% | $29.20 | +13.4% | US MID-CAP EQUITIES | 574599106 |
| — | TORTOISE ENERGY INFRA CORP COM | 483 | $14 | 0.0% | $49.56 | — | US MID-CAP EQUITIES | 89147L100 |
| — | BHP BILLITON PLC SPONSORED ADR | 390 | $14 | 0.0% | $35.90 | — | NON-US EQUITY (DEVELOPED) | 05545E209 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $14 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $14 | 0.0% | $5.91 | +47.7% | US SMALL-CAP EQUITIES | 302301106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 171 | $14 | 0.0% | $44.57 | +6.6% | US MID-CAP EQUITIES | 754730109 |
| FDS | FACTSET RESH SYS INC COM | 77 | $14 | 0.0% | $150.07 | 0.0% | US MID-CAP EQUITIES | 303075105 |
| LULU | LULULEMON ATHLETICA INC COM | 220 | $14 | 0.0% | $57.44 | +4.9% | US MID-CAP EQUITIES | 550021109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 160 | $14 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| — | BED BATH & BEYOND INC COM | 608 | $14 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 1,702 | $13 | 0.0% | $7.64 | — | NON-US EQUITY (DEVELOPED) | 86562M209 |
| BOKF | BOK FINL CORP COM NEW | 151 | $13 | 0.0% | $67.41 | 0.0% | US SMALL-CAP EQUITIES | 05561Q201 |
| ZD | J2 GLOBAL INC COM | 180 | $13 | 0.0% | $34.95 | +93.7% | US SMALL-CAP EQUITIES | 48123V102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 2,079 | $13 | 0.0% | $6.25 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $13 | 0.0% | $24.22 | +57.5% | US LARGE-CAP EQUITIES | 28176E108 |
| FELE | FRANKLIN ELEC INC COM | 286 | $13 | 0.0% | $33.68 | +10.4% | US SMALL-CAP EQUITIES | 353514102 |
| HRL | HORMEL FOODS CORP COM | 400 | $13 | 0.0% | $32.77 | -19.4% | US LARGE-CAP EQUITIES | 440452100 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $13 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $13 | 0.0% | $31.53 | +25.8% | US MID-CAP EQUITIES | 513272104 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $13 | 0.0% | $19.10 | -35.3% | US SMALL-CAP EQUITIES | 76009N100 |
| CBOE | CBOE HLDGS INC COM | 119 | $13 | 0.0% | $69.83 | +26.6% | US MID-CAP EQUITIES | 12503M108 |
| — | CA INC COM | 360 | $12 | 0.0% | $28.63 | — | US MID-CAP EQUITIES | 12673P105 |
| AES | AES CORP COM | 1,118 | $12 | 0.0% | $8.22 | 0.0% | US MID-CAP EQUITIES | 00130H105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 200 | $12 | 0.0% | $60.00 | — | NON-US EQUITIES | 46432F834 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $12 | 0.0% | $10.00 | — | REIT'S | 035710409 |
| NDAQ | NASDAQ INC COM | 161 | $12 | 0.0% | $20.15 | +8.1% | US MID-CAP EQUITIES | 631103108 |
| LTC | LTC PPTYS INC COM | 256 | $12 | 0.0% | $46.88 | — | REIT'S | 502175102 |
| MSA | MSA SAFETY INC COM | 150 | $12 | 0.0% | $52.42 | +42.8% | US SMALL-CAP EQUITIES | 553498106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 462 | $12 | 0.0% | $37.51 | — | MLP'S | 371927104 |
| — | HARRIS CORP DEL COM | 92 | $12 | 0.0% | $102.82 | — | US MID-CAP EQUITIES | 413875105 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 568 | $12 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| CENX | CENTURY ALUM CO COM | 700 | $12 | 0.0% | $4.29 | +302.5% | US SMALL-CAP EQUITIES | 156431108 |
| — | BB&T CORP COM | 265 | $12 | 0.0% | $45.28 | — | US LARGE-CAP EQUITIES | 054937107 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $12 | 0.0% | $88.68 | — | US MID-CAP EQUITIES | 98310W108 |
| TRGP | TARGA RES CORP COM | 252 | $12 | 0.0% | $17.25 | +88.5% | US MID-CAP EQUITIES | 87612G101 |
| MELI | MERCADOLIBRE INC COM | 42 | $11 | 0.0% | $195.36 | +35.5% | NON-US EQUITY (EMERGING) | 58733R102 |
| FTI | TECHNIPFMC PLC COM | 390 | $11 | 0.0% | $22.64 | -18.7% | NON-US EQUITY (DEVELOPED) | G87110105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $11 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| — | COHERENT INC COM | 48 | $11 | 0.0% | $208.33 | — | US MID-CAP EQUITIES | 192479103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $11 | 0.0% | $47.41 | — | REIT'S | 36467J108 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $11 | 0.0% | $43.68 | +28.1% | US SMALL-CAP EQUITIES | 449172105 |
| BC | BRUNSWICK CORP | 200 | $11 | 0.0% | $26.84 | +79.7% | US MID-CAP EQUITIES | 117043109 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 101 | $11 | 0.0% | $108.91 | — | FIXED INCOME TAXABLE | 464288588 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 133 | $11 | 0.0% | $32.18 | +107.7% | US MID-CAP EQUITIES | 11133T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 416 | $11 | 0.0% | $27.07 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 200 | $11 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| GRMN | GARMIN LTD SHS | 200 | $11 | 0.0% | $23.52 | +78.6% | US MID-CAP EQUITIES | H2906T109 |
| JBGS | JBG SMITH PPTYS COM | 335 | $11 | 0.0% | $32.84 | — | REIT'S | 46590V100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,914 | $11 | 0.0% | $6.08 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| WDC | WESTERN DIGITAL CORP COM | 123 | $11 | 0.0% | $50.97 | +17.6% | US LARGE-CAP EQUITIES | 958102105 |
| — | SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $11 | 0.0% | $9.00 | — | US SMALL-CAP EQUITIES | 80862K104 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 140 | $11 | 0.0% | $52.78 | — | US SMALL-CAP EQUITIES | 73937B860 |
| SEE | SEALED AIR CORP NEW COM | 253 | $11 | 0.0% | $40.21 | -5.1% | US MID-CAP EQUITIES | 81211K100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 98 | $10 | 0.0% | $68.73 | +3.4% | US SMALL-CAP EQUITIES | 810186106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 173 | $10 | 0.0% | $48.83 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| — | TATA MTRS LTD SPONSORED ADR | 305 | $10 | 0.0% | $32.79 | — | NON-US EQUITY (EMERGING) | 876568502 |
| TRIP | TRIPADVISOR INC COM | 247 | $10 | 0.0% | $50.93 | -29.1% | US MID-CAP EQUITIES | 896945201 |
| — | ADVISORY BRD CO COM | 190 | $10 | 0.0% | $52.95 | — | US SMALL-CAP EQUITIES | 00762W107 |
| TER | TERADYNE INC COM | 275 | $10 | 0.0% | $15.29 | +116.5% | US MID-CAP EQUITIES | 880770102 |
| TGNA | TEGNA INC COM | 724 | $10 | 0.0% | $16.94 | -20.8% | US SMALL-CAP EQUITIES | 87901J105 |
| FMS | FRESENIUS MED CARE AG&CO KGASPONSORED ADR | 196 | $10 | 0.0% | $51.02 | — | NON-US EQUITY (DEVELOPED) | 358029106 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $10 | 0.0% | $49.91 | +21.7% | US SMALL-CAP EQUITIES | 75689M101 |
| CHH | CHOICE HOTELS INTL INC COM | 155 | $10 | 0.0% | $54.29 | +7.0% | US SMALL-CAP EQUITIES | 169905106 |
| BRKR | BRUKER CORP COM | 328 | $10 | 0.0% | $22.71 | +23.0% | US SMALL-CAP EQUITIES | 116794108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 99 | $10 | 0.0% | $50.10 | +8.8% | US LARGE-CAP EQUITIES | N53745100 |
| — | NOVAVAX INC | 8,500 | $10 | 0.0% | $8.46 | — | US SMALL-CAP EQUITIES | 670002104 |
| NI | NISOURCE INC COM | 384 | $10 | 0.0% | $14.26 | +40.6% | US MID-CAP EQUITIES | 65473P105 |
| RDY | DR REDDYS LABS LTD ADR | 274 | $10 | 0.0% | $36.50 | — | NON-US EQUITY (EMERGING) | 256135203 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $10 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| CBT | CABOT CORP COM | 161 | $9 | 0.0% | $44.83 | -3.1% | US SMALL-CAP EQUITIES | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 143 | $9 | 0.0% | $54.24 | -5.0% | US SMALL-CAP EQUITIES | 03820C105 |
| DORM | DORMAN PRODUCTS INC COM | 119 | $9 | 0.0% | $74.24 | -3.2% | US SMALL-CAP EQUITIES | 258278100 |
| — | CIMAREX ENERGY CO | 75 | $9 | 0.0% | $89.16 | — | US MID-CAP EQUITIES | 171798101 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $9 | 0.0% | $14.21 | +45.9% | REIT'S | 21871N101 |
| — | STATOIL ASA SPONSORED ADR | 463 | $9 | 0.0% | $15.12 | — | NON-US EQUITY (DEVELOPED) | 85771P102 |
| GWW | GRAINGER W W INC COM | 49 | $9 | 0.0% | $214.31 | -30.2% | US MID-CAP EQUITIES | 384802104 |
| — | PWRSH DYN PHRM | 135 | $9 | 0.0% | $66.67 | — | US LARGE-CAP EQUITIES | 73935X799 |
| ORANY | ORANGE SPONSORED ADR | 542 | $9 | 0.0% | $16.61 | — | NON-US EQUITY (DEVELOPED) | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 300 | $9 | 0.0% | $15.27 | +46.2% | US MID-CAP EQUITIES | 15189T107 |
| SNAP | SNAP INC CL A | 612 | $9 | 0.0% | $22.16 | -34.7% | US LARGE-CAP EQUITIES | 83304A106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 260 | $9 | 0.0% | $34.62 | — | NON-US EQUITY (DEVELOPED) | 83175M205 |
| BBY | BEST BUY INC COM | 162 | $9 | 0.0% | $27.49 | +53.8% | US LARGE-CAP EQUITIES | 086516101 |
| CCL | CARNIVAL | 145 | $9 | 0.0% | $27.66 | +120.3% | US LARGE-CAP EQUITIES | 143658300 |
| SATS | ECHOSTAR CORP CL A | 166 | $9 | 0.0% | $41.55 | +14.7% | US MID-CAP EQUITIES | 278768106 |
| VRSN | VERISIGN INC COM | 88 | $9 | 0.0% | $45.93 | +117.3% | US MID-CAP EQUITIES | 92343E102 |
| GATX | GATX CORP COM | 149 | $9 | 0.0% | $48.60 | +5.9% | US SMALL-CAP EQUITIES | 361448103 |
| — | ISHARES COMEX GOLD TR ISHARES | 750 | $9 | 0.0% | $11.32 | — | ALTERNATIVE-PUBLIC | 464285105 |
| MU | MICRON TECHNOLOGY INC COM | 234 | $9 | 0.0% | $15.86 | +94.5% | US LARGE-CAP EQUITIES | 595112103 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 66 | $9 | 0.0% | $143.09 | -1.7% | US MID-CAP EQUITIES | G7496G103 |
| LVS | LAS VEGAS SANDS CORP COM | 144 | $9 | 0.0% | $50.48 | +2.4% | US LARGE-CAP EQUITIES | 517834107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 505 | $9 | 0.0% | $11.58 | — | US MID-CAP EQUITIES | G5876H105 |
| HOLX | HOLOGIC INC COM | 231 | $8 | 0.0% | $20.89 | +93.2% | US MID-CAP EQUITIES | 436440101 |
| — | ETF MANAGERS TR PUREFUNDS ISE MO | 235 | $8 | 0.0% | $25.53 | — | US MID-CAP EQUITIES | 26924G409 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 230 | $8 | 0.0% | $26.91 | — | US MID-CAP EQUITIES | 535919401 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 325 | $8 | 0.0% | $23.06 | — | US MID-CAP EQUITIES | 53071M104 |
| UE | URBAN EDGE PPTYS COM | 334 | $8 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| TREE | LENDINGTREE INC NEW COM | 34 | $8 | 0.0% | $46.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 107 | $8 | 0.0% | $74.61 | -11.5% | US SMALL-CAP EQUITIES | 603158106 |
| FTNT | FORTINET INC COM | 232 | $8 | 0.0% | $7.07 | +7.4% | US MID-CAP EQUITIES | 34959E109 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $8 | 0.0% | $5.63 | — | US SMALL-CAP EQUITIES | 85208J109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 160 | $8 | 0.0% | $46.17 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 85 | $8 | 0.0% | $70.59 | — | US LARGE-CAP EQUITIES | 464288570 |
| CBSH | COMMERCE BANCSHARES INC COM | 130 | $8 | 0.0% | $36.74 | -0.8% | US MID-CAP EQUITIES | 200525103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $8 | 0.0% | $6.15 | +100.3% | US MID-CAP EQUITIES | Y2573F102 |
| CIEN | CIENA CORP COM NEW | 362 | $8 | 0.0% | $16.71 | +43.2% | US SMALL-CAP EQUITIES | 171779309 |
| IMCG | ISHR MRNSTR MD GR | 40 | $8 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| EXR | EXTRA SPACE STORAGE INC COM | 95 | $8 | 0.0% | $52.12 | +9.2% | REIT'S | 30225T102 |
| — | STRAYER ED INC COM | 89 | $8 | 0.0% | $44.94 | — | US SMALL-CAP EQUITIES | 863236105 |
| TPH | TRI POINTE GROUP INC COM | 562 | $8 | 0.0% | $13.34 | -0.4% | US SMALL-CAP EQUITIES | 87265H109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 103 | $8 | 0.0% | $77.67 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $8 | 0.0% | $57.05 | +38.7% | US SMALL-CAP EQUITIES | 844895102 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 70 | $8 | 0.0% | $106.56 | — | US MID-CAP EQUITIES | 485170302 |
| BKH | BLACK HILLS CORP COM | 97 | $7 | 0.0% | $50.23 | +0.7% | US SMALL-CAP EQUITIES | 092113109 |
| — | SANDERSON FARMS INC COM | 41 | $7 | 0.0% | $97.56 | — | US SMALL-CAP EQUITIES | 800013104 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 73936T615 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 850 | $7 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 798241105 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 171 | $7 | 0.0% | $35.09 | — | US SMALL-CAP EQUITIES | 09238E104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $7 | 0.0% | $22.67 | +1.3% | US SMALL-CAP EQUITIES | 978097103 |
| — | TWITTER INC COM | 393 | $7 | 0.0% | $49.06 | — | US MID-CAP EQUITIES | 90184L102 |
| ITOT | ISHARES TR CORE S&P TTL STK | 125 | $7 | 0.0% | $56.00 | — | US LARGE-CAP EQUITIES | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 197 | $7 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| — | ASA LIMITED SHS | 600 | $7 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 220 | $7 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $7 | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | N6748L102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $7 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| NEU | NEWMARKET CORP COM | 17 | $7 | 0.0% | $367.25 | +0.4% | US MID-CAP EQUITIES | 651587107 |
| LSTR | LANDSTAR SYSTEMS INC | 73 | $7 | 0.0% | $82.19 | — | US SMALL-CAP EQUITIES | 515098101 |
| POWI | POWER INTEGRATIONS INC | 92 | $7 | 0.0% | $30.47 | +10.3% | US SMALL-CAP EQUITIES | 739276103 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $7 | 0.0% | $47.82 | +30.4% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| TTC | TORO CO COM | 109 | $7 | 0.0% | $59.63 | +12.4% | US MID-CAP EQUITIES | 891092108 |
| — | FORESTAR GROUP INC COM | 369 | $6 | 0.0% | $10.84 | — | US SMALL-CAP EQUITIES | 346233109 |
| — | TUPPERWARE CORP | 100 | $6 | 0.0% | $74.22 | — | US SMALL-CAP EQUITIES | 899896104 |
| — | WEB COM GROUP INC COM | 228 | $6 | 0.0% | $26.32 | — | US SMALL-CAP EQUITIES | 94733A104 |
| NJR | NEW JERSEY RES COM | 148 | $6 | 0.0% | $27.99 | +13.4% | US SMALL-CAP EQUITIES | 646025106 |
| NC | NACCO INDS INC CL A | 75 | $6 | 0.0% | $9.41 | +44.4% | US SMALL-CAP EQUITIES | 629579103 |
| IDCC | INTERDIGITAL INC COM | 88 | $6 | 0.0% | $89.86 | -18.6% | US SMALL-CAP EQUITIES | 45867G101 |
| OMC | OMNICOM GROUP INC COM | 75 | $6 | 0.0% | $61.51 | -7.2% | US LARGE-CAP EQUITIES | 681919106 |
| CMS | CMS ENERGY CORP COM | 129 | $6 | 0.0% | $33.35 | +10.6% | US MID-CAP EQUITIES | 125896100 |
| — | POTASH CORP SASK INC COM | 297 | $6 | 0.0% | $28.39 | — | NON-US EQUITY (DEVELOPED) | 73755L107 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 254 | $6 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| — | AARONS INC COM PAR $0.50 | 142 | $6 | 0.0% | $42.25 | — | US SMALL-CAP EQUITIES | 002535300 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 214 | $6 | 0.0% | $29.42 | -2.9% | US SMALL-CAP EQUITIES | 205306103 |
| — | SRC ENERGY INC COM | 593 | $6 | 0.0% | $10.12 | — | US SMALL-CAP EQUITIES | 78470V108 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $6 | 0.0% | $20.75 | — | US SMALL-CAP EQUITIES | 70338P100 |
| SANM | SANMINA CORPORATION COM | 172 | $6 | 0.0% | $34.56 | +8.0% | US SMALL-CAP EQUITIES | 801056102 |
| — | SEASPINE HLDGS CORP COM | 557 | $6 | 0.0% | $10.77 | — | US SMALL-CAP EQUITIES | 81255T108 |
| CARS | CARS COM INC COM | 241 | $6 | 0.0% | $26.86 | -5.5% | US SMALL-CAP EQUITIES | 14575E105 |
| PENN | PENN NATL GAMING INC COM | 260 | $6 | 0.0% | $12.73 | +68.2% | US SMALL-CAP EQUITIES | 707569109 |
| SLGN | SILGAN HOLDINGS INC COM | 190 | $6 | 0.0% | $30.06 | +1.1% | US SMALL-CAP EQUITIES | 827048109 |
| BB | RESEARCH IN MOTION LIMITED | 559 | $6 | 0.0% | $9.71 | -3.1% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| FTEK | FUEL TECH INC COM | 5,800 | $6 | 0.0% | $3.91 | -77.3% | US SMALL-CAP EQUITIES | 359523107 |
| — | BRIGGS & STRATTON CORP COM | 261 | $6 | 0.0% | $22.24 | — | US SMALL-CAP EQUITIES | 109043109 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $6 | 0.0% | $13.32 | -26.4% | US SMALL-CAP EQUITIES | 02553E106 |
| CNS | COHEN & STEERS INC COM | 151 | $6 | 0.0% | $23.87 | +11.4% | US SMALL-CAP EQUITIES | 19247A100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 63 | $6 | 0.0% | $83.89 | +6.4% | US MID-CAP EQUITIES | 533900106 |
| CNK | CINEMARK HOLDINGS INC COM | 178 | $6 | 0.0% | $32.74 | -0.9% | US SMALL-CAP EQUITIES | 17243V102 |
| — | ILG INC COM | 234 | $6 | 0.0% | $24.06 | — | US SMALL-CAP EQUITIES | 44967H101 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $6 | 0.0% | $18.00 | — | NON-US EQUITY (DEVELOPED) | 896438306 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 250 | $6 | 0.0% | $30.66 | — | US SMALL-CAP EQUITIES | 01881G106 |
| — | GROUPE CGI INC CL A SUB VTG | 122 | $6 | 0.0% | $49.18 | — | NON-US EQUITY (DEVELOPED) | 39945C109 |
| — | ASHFORD INC COM | 93 | $6 | 0.0% | $53.76 | — | US SMALL-CAP EQUITIES | 044104107 |
| CUBI | CUSTOMERS BANCORP INC COM | 182 | $6 | 0.0% | $28.85 | 0.0% | US SMALL-CAP EQUITIES | 23204G100 |
| TDC | TERADATA CORP DEL COM | 141 | $5 | 0.0% | $32.35 | -4.0% | US SMALL-CAP EQUITIES | 88076W103 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 366 | $5 | 0.0% | $10.78 | +18.2% | US LARGE-CAP EQUITIES | 35671D857 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 305 | $5 | 0.0% | $21.84 | — | NON-US EQUITY (DEVELOPED) | 225401108 |
| AEIS | ADVANCED ENERGY INDS COM | 64 | $5 | 0.0% | $71.11 | 0.0% | US SMALL-CAP EQUITIES | 007973100 |
| — | GREAT PLAINS ENERGY INC | 150 | $5 | 0.0% | $26.67 | — | US MID-CAP EQUITIES | 391164100 |
| EGBN | EAGLE BANCORP INC MD COM | 69 | $5 | 0.0% | $47.36 | +3.4% | US SMALL-CAP EQUITIES | 268948106 |
| TPC | TUTOR PERINI CORP COM | 164 | $5 | 0.0% | $26.88 | 0.0% | US SMALL-CAP EQUITIES | 901109108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $5 | 0.0% | $32.26 | +62.4% | US MID-CAP EQUITIES | 462222100 |
| FULT | FULTON FINL CORP PA COM | 248 | $5 | 0.0% | $12.84 | 0.0% | US SMALL-CAP EQUITIES | 360271100 |
| TXRH | TEXAS ROADHOUSE INC COM | 102 | $5 | 0.0% | $38.86 | +9.3% | US SMALL-CAP EQUITIES | 882681109 |
| NWSA | NEWS CORP NEW CL A | 409 | $5 | 0.0% | $14.06 | -12.6% | US MID-CAP EQUITIES | 65249B109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60 | $5 | 0.0% | $42.89 | +32.7% | US MID-CAP EQUITIES | 12541W209 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 63 | $5 | 0.0% | $83.82 | -7.4% | US SMALL-CAP EQUITIES | 88224Q107 |
| SCL | STEPAN CO COM | 63 | $5 | 0.0% | $82.22 | 0.0% | US SMALL-CAP EQUITIES | 858586100 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 333 | $5 | 0.0% | $15.02 | — | NON-US EQUITIES | G9019D104 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $5 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| UMBF | UMB FINL CORP COM | 61 | $5 | 0.0% | $76.51 | -8.5% | US SMALL-CAP EQUITIES | 902788108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 110 | $5 | 0.0% | $38.22 | 0.0% | US SMALL-CAP EQUITIES | 001744101 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $5 | 0.0% | $36.75 | +21.0% | REIT'S | 81752R100 |
| — | PREFERRED APT CMNTYS INC COM | 264 | $5 | 0.0% | $18.94 | — | REIT'S | 74039L103 |
| — | GLOBAL BRASS & COPPR HLDGS ICOM | 136 | $5 | 0.0% | $36.76 | — | US SMALL-CAP EQUITIES | 37953G103 |
| — | SILVERBOW RES INC COM | 186 | $5 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| THRM | GENTHERM INC COM | 97 | $4 | 0.0% | $35.81 | -4.4% | US SMALL-CAP EQUITIES | 37253A103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 168 | $4 | 0.0% | $23.15 | 0.0% | US SMALL-CAP EQUITIES | 811707801 |
| — | FLIR SYS INC COM | 110 | $4 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| — | SIRIUS XM HLDGS INC COM | 768 | $4 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 73 | $4 | 0.0% | $54.79 | — | US SMALL-CAP EQUITIES | G0464B107 |
| HTH | HILLTOP HOLDINGS INC COM | 157 | $4 | 0.0% | $25.11 | 0.0% | US SMALL-CAP EQUITIES | 432748101 |
| — | CALLON PETE CO DEL COM | 376 | $4 | 0.0% | $10.64 | — | US SMALL-CAP EQUITIES | 13123X102 |
| HAS | HASBRO INC COM | 41 | $4 | 0.0% | $68.31 | +10.7% | US MID-CAP EQUITIES | 418056107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 138 | $4 | 0.0% | $28.99 | — | US SMALL-CAP EQUITIES | 025676206 |
| MCHB | HOMESTREET INC COM | 143 | $4 | 0.0% | $26.02 | 0.0% | US SMALL-CAP EQUITIES | 43785V102 |
| — | LEXINGTON REALTY TRUST COM | 393 | $4 | 0.0% | $10.18 | — | REIT'S | 529043101 |
| — | GRIFFIN INL RLTY INC COM | 100 | $4 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 96 | $4 | 0.0% | $23.45 | +65.6% | US MID-CAP EQUITIES | 538034109 |
| BUSE | FIRST BUSEY CORP COM NEW | 130 | $4 | 0.0% | $21.11 | 0.0% | US SMALL-CAP EQUITIES | 319383204 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 105 | $4 | 0.0% | $23.89 | 0.0% | US SMALL-CAP EQUITIES | 32055Y201 |
| GEO | GEO GROUP INC NEW COM | 139 | $4 | 0.0% | $19.20 | 0.0% | REIT'S | 36162J106 |
| — | UNIVERSAL FST PRODS INC COM | 44 | $4 | 0.0% | $90.91 | — | US SMALL-CAP EQUITIES | 913543104 |
| HELE | HELEN OF TROY CORP LTD COM | 40 | $4 | 0.0% | $96.17 | 0.0% | US SMALL-CAP EQUITIES | G4388N106 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $4 | 0.0% | $15.63 | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| CRUS | CIRRUS LOGIC INC COM | 71 | $4 | 0.0% | $58.54 | 0.0% | US SMALL-CAP EQUITIES | 172755100 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 155 | $4 | 0.0% | $20.40 | — | MLP'S | 226344208 |
| GMED | GLOBUS MED INC CL A | 151 | $4 | 0.0% | $27.29 | +11.9% | US SMALL-CAP EQUITIES | 379577208 |
| NWE | NORTHWESTERN CORP COM NEW | 77 | $4 | 0.0% | $41.74 | 0.0% | US SMALL-CAP EQUITIES | 668074305 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $4 | 0.0% | $15.79 | — | US SMALL-CAP EQUITIES | 73935X740 |
| APOG | APOGEE ENTERPRISES INC COM | 92 | $4 | 0.0% | $41.10 | 0.0% | US SMALL-CAP EQUITIES | 037598109 |
| — | NATIONAL GEN HLDGS CORP COM | 185 | $4 | 0.0% | $21.62 | — | US SMALL-CAP EQUITIES | 636220303 |
| BPOP | POPULAR INC COM NEW | 100 | $4 | 0.0% | $22.42 | +42.0% | US SMALL-CAP EQUITIES | 733174700 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| — | PLY GEM HLDGS INC COM | 218 | $4 | 0.0% | $18.35 | — | US SMALL-CAP EQUITIES | 72941W100 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 70 | $4 | 0.0% | $71.89 | — | US LARGE-CAP EQUITIES | 464288851 |
| — | PACWEST BANCORP DEL COM | 70 | $4 | 0.0% | $42.86 | — | US MID-CAP EQUITIES | 695263103 |
| RHP | RYMAN HOSPITALITY PROPERTIESREIT | 66 | $4 | 0.0% | $60.61 | — | REIT'S | 78377T107 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 19 | $3 | 0.0% | $153.85 | — | US LARGE-CAP EQUITIES | 464288760 |
| DJP | DJ AIG COMM IDX | 110 | $3 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 403 | $3 | 0.0% | $7.99 | -2.0% | US SMALL-CAP EQUITIES | 33766Y100 |
| — | GULFPORT ENERGY CORP COM NEW | 210 | $3 | 0.0% | $14.29 | — | US SMALL-CAP EQUITIES | 402635304 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,255 | $3 | 0.0% | $4.35 | — | NON-US EQUITY (EMERGING) | 204409601 |
| NIC | NICOLET BANKSHARES INC COM | 45 | $3 | 0.0% | $46.64 | +13.6% | US SMALL-CAP EQUITIES | 65406E102 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 116 | $3 | 0.0% | $25.86 | — | FIXED INCOME TAXABLE | 73936T573 |
| — | WESTMORELAND COAL CO COM | 1,000 | $3 | 0.0% | $6.00 | — | US SMALL-CAP EQUITIES | 960878106 |
| — | TIFFANY & CO NEW COM | 28 | $3 | 0.0% | $94.36 | — | US MID-CAP EQUITIES | 886547108 |
| INCY | INCYTE CORP COM | 25 | $3 | 0.0% | $126.52 | 0.0% | US LARGE-CAP EQUITIES | 45337C102 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 236 | $3 | 0.0% | $26.45 | — | NON-US EQUITY (EMERGING) | 456788108 |
| CAL | CALERES INC COM | 113 | $3 | 0.0% | $23.87 | 0.0% | US SMALL-CAP EQUITIES | 129500104 |
| — | HSN INC COM | 67 | $3 | 0.0% | $53.50 | — | US SMALL-CAP EQUITIES | 404303109 |
| — | SELECT INCOME REIT COM SH BEN INT | 131 | $3 | 0.0% | $22.90 | — | REIT'S | 81618T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $3 | 0.0% | $14.40 | — | NON-US EQUITY (EMERGING) | 71654V101 |
| — | KNOLL INC COM NEW | 166 | $3 | 0.0% | $18.07 | — | US SMALL-CAP EQUITIES | 498904200 |
| SAN | BANCO SANTANDER SA ADR | 456 | $3 | 0.0% | $6.58 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| — | MAINSOURCE FINANCIAL GP INC COM | 87 | $3 | 0.0% | $34.48 | — | US SMALL-CAP EQUITIES | 56062Y102 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 29 | $3 | 0.0% | $103.45 | — | NON-US EQUITY (EMERGING) | 40415F101 |
| CATY | CATHAY GEN BANCORP COM | 81 | $3 | 0.0% | $28.07 | 0.0% | US SMALL-CAP EQUITIES | 149150104 |
| — | MARATHON OIL CORP COM | 205 | $3 | 0.0% | $26.19 | — | US MID-CAP EQUITIES | 565849106 |
| — | KLX INC COM | 57 | $3 | 0.0% | $35.09 | — | US SMALL-CAP EQUITIES | 482539103 |
| — | FIREEYE INC COM | 150 | $3 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 31816Q101 |
| VLY | VALLEY NATL BANCORP COM | 250 | $3 | 0.0% | $11.52 | 0.0% | US SMALL-CAP EQUITIES | 919794107 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $3 | 0.0% | $61.74 | +28.3% | US SMALL-CAP EQUITIES | 53220K504 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| MHK | MOHAWK INDUSTRIES INC | 13 | $3 | 0.0% | $196.35 | +26.8% | US LARGE-CAP EQUITIES | 608190104 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $3 | 0.0% | $39.79 | -10.4% | US SMALL-CAP EQUITIES | 981475106 |
| RLJ | RLJ LODGING TR COM | 150 | $3 | 0.0% | $20.00 | — | REIT'S | 74965L101 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 221 | $3 | 0.0% | $13.57 | — | REIT'S | 751452202 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 148 | $3 | 0.0% | $32.79 | — | US LARGE-CAP EQUITIES | G5480U153 |
| — | GANNETT CO INC COM | 362 | $3 | 0.0% | $13.81 | — | US SMALL-CAP EQUITIES | 36473H104 |
| FN | FABRINET SHS | 82 | $3 | 0.0% | $40.92 | 0.0% | US SMALL-CAP EQUITIES | G3323L100 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $3 | 0.0% | $31.58 | — | US SMALL-CAP EQUITIES | 26924G201 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 37 | $3 | 0.0% | $61.46 | 0.0% | US SMALL-CAP EQUITIES | 398905109 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 45 | $3 | 0.0% | $44.44 | — | US LARGE-CAP EQUITIES | 53071M856 |
| — | TAUBMAN CENTERS INC | 70 | $3 | 0.0% | $75.15 | — | REIT'S | 876664103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 52 | $3 | 0.0% | $55.94 | 0.0% | US MID-CAP EQUITIES | G66721104 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3 | 0.0% | $20.44 | — | US LARGE-CAP EQUITIES | G16249107 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 53 | $3 | 0.0% | $37.74 | — | FIXED INCOME TAXABLE | 78464A359 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 245 | $3 | 0.0% | $25.38 | — | US MID-CAP EQUITIES | 31647Q106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $3 | 0.0% | $9.30 | +60.6% | US SMALL-CAP EQUITIES | 928298108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $2 | 0.0% | $15.09 | +83.0% | US LARGE-CAP EQUITIES | 101137107 |
| — | DELPHI AUTOMOTIVE PLC SHS | 17 | $2 | 0.0% | $117.65 | — | US LARGE-CAP EQUITIES | G27823106 |
| URBN | URBAN OUTFITTERS INC COM | 64 | $2 | 0.0% | $25.92 | -22.5% | US SMALL-CAP EQUITIES | 917047102 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2 | 0.0% | $25.64 | — | REIT'S | 36174X101 |
| — | VERITIV CORP COM | 55 | $2 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $2 | 0.0% | $9.30 | +558.5% | US SMALL-CAP EQUITIES | G72800108 |
| — | VIVUS INC COM | 2,500 | $2 | 0.0% | $1.20 | — | US SMALL-CAP EQUITIES | 928551100 |
| DIOD | DIODES INC COM | 67 | $2 | 0.0% | $22.21 | +21.1% | US SMALL-CAP EQUITIES | 254543101 |
| DKS | DICK'S SPORTING GOODS INC | 84 | $2 | 0.0% | $41.47 | -40.4% | US SMALL-CAP EQUITIES | 253393102 |
| — | MCDERMOTT INTL INC COM | 314 | $2 | 0.0% | $6.37 | — | US SMALL-CAP EQUITIES | 580037109 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $2 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 30 | $2 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 53046P109 |
| — | VECTOR GROUP LTD COM | 98 | $2 | 0.0% | $22.73 | — | US SMALL-CAP EQUITIES | 92240M108 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $2 | 0.0% | $14.45 | -40.4% | US SMALL-CAP EQUITIES | H8817H100 |
| — | GOLDCORP INC NEW COM | 155 | $2 | 0.0% | $12.90 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $2 | 0.0% | $14.08 | +161.8% | US MID-CAP EQUITIES | 127387108 |
| — | WINDSTREAM HLDGS INC COM NEW | 861 | $2 | 0.0% | $5.92 | — | US SMALL-CAP EQUITIES | 97382A200 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 191 | $2 | 0.0% | $6.53 | — | US MID-CAP EQUITIES | 111621306 |
| — | NORDSTROM INC COM | 36 | $2 | 0.0% | $78.37 | — | US MID-CAP EQUITIES | 655664100 |
| ANDE | ANDERSONS INC COM | 67 | $2 | 0.0% | $27.46 | 0.0% | US SMALL-CAP EQUITIES | 034164103 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $2 | 0.0% | $4.20 | +101.2% | US SMALL-CAP EQUITIES | 029174109 |
| ITRI | ITRON INC COM | 25 | $2 | 0.0% | $42.64 | +70.2% | US SMALL-CAP EQUITIES | 465741106 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $2 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2 | 0.0% | $18.18 | — | REIT'S | 939653101 |
| — | WP GLIMCHER IN COM | 225 | $2 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| — | ACETO CORP COM | 216 | $2 | 0.0% | $9.26 | — | US SMALL-CAP EQUITIES | 004446100 |
| — | FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE | 32 | $2 | 0.0% | $31.25 | — | NON-US EQUITY (DEVELOPED) | 33737K106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 19 | $2 | 0.0% | $86.54 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| HSIC | SCHEIN HENRY INC COM | 30 | $2 | 0.0% | $52.45 | +30.1% | US LARGE-CAP EQUITIES | 806407102 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2 | 0.0% | $66.86 | +29.1% | US LARGE-CAP EQUITIES | 83088M102 |
| — | KINDRED HEALTHCARE INC | 255 | $2 | 0.0% | $11.76 | — | US SMALL-CAP EQUITIES | 494580103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $2 | 0.0% | $44.02 | +161.5% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | JUNO THERAPEUTICS INC COM | 54 | $2 | 0.0% | $37.04 | — | US LARGE-CAP EQUITIES | 48205A109 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 96 | $2 | 0.0% | $16.99 | — | WARRANTS & RIGHTS | 026874156 |
| — | SCHNITZER STL INDS CL A | 88 | $2 | 0.0% | $22.73 | — | US SMALL-CAP EQUITIES | 806882106 |
| — | PENNEY J C INC COM | 500 | $2 | 0.0% | $15.87 | — | US SMALL-CAP EQUITIES | 708160106 |
| — | MFS INTER INCOME TR SH BEN INT | 149 | $1 | 0.0% | $6.71 | — | FIXED INCOME TAXABLE | 55273C107 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 140 | $1 | 0.0% | $13.19 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| — | CHESAPEAKE ENERGY CORP COM | 244 | $1 | 0.0% | $5.70 | — | US SMALL-CAP EQUITIES | 165167107 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 31 | $1 | 0.0% | $32.26 | — | FIXED INCOME TAXABLE | 670735109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1 | 0.0% | $21.83 | -15.6% | US SMALL-CAP EQUITIES | 703481101 |
| PEGA | PEGASYSTEMS INC COM | 18 | $1 | 0.0% | $28.93 | 0.0% | US LARGE-CAP EQUITIES | 705573103 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1 | 0.0% | $8.12 | +64.3% | US SMALL-CAP EQUITIES | 50105F105 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1 | 0.0% | $14.08 | — | US SMALL-CAP EQUITIES | 31620R402 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $1 | 0.0% | $55.58 | +11.1% | US LARGE-CAP EQUITIES | 43300A203 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1 | 0.0% | $19.14 | +203.6% | US SMALL-CAP EQUITIES | 55024U109 |
| MNKD | MANNKIND CORP COM NEW | 400 | $1 | 0.0% | $2.62 | -40.2% | US SMALL-CAP EQUITIES | 56400P706 |
| — | CAVIUM INC COM | 10 | $1 | 0.0% | $100.00 | — | US SMALL-CAP EQUITIES | 14964U108 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $1 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| MPLX | MPLX LP COM UNIT REP LTD | 28 | $1 | 0.0% | $39.18 | — | MLP'S | 55336V100 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 59 | $1 | 0.0% | $16.95 | — | FIXED INCOME TAXABLE | 92189F494 |
| — | SOHU COM INC COM | 10 | $1 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 83408W103 |
| — | CAREER EDUCATION CORP COM | 65 | $1 | 0.0% | — | — | US SMALL-CAP EQUITIES | 141665109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 114 | $1 | 0.0% | $8.77 | — | US SMALL-CAP EQUITIES | 552737108 |
| CALX | CALIX INC COM | 100 | $1 | 0.0% | $9.31 | -38.7% | US SMALL-CAP EQUITIES | 13100M509 |
| — | GENERAL MTRS CO W EXP 07/10/2019 | 25 | $1 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | VANECK VECTORS RUSSIA ETF | 50 | $1 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 92189F403 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 119 | $1 | 0.0% | $8.40 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 60 | $1 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 25470F302 |
| — | MULESOFT INC CL A | 51 | $1 | 0.0% | $19.61 | — | US LARGE-CAP EQUITIES | 625207105 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 16 | $1 | 0.0% | $51.38 | — | US LARGE-CAP EQUITIES | 52729N308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 10 | $1 | 0.0% | $151.23 | 0.0% | US MID-CAP EQUITIES | G50871105 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 41 | $1 | 0.0% | $40.68 | — | US LARGE-CAP EQUITIES | G5480U138 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1 | 0.0% | $102.01 | +28.9% | REIT'S | 78410G104 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $1 | 0.0% | $62.50 | — | US SMALL-CAP EQUITIES | 097793400 |
| — | VISTA OUTDOOR INC COM | 60 | $1 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 928377100 |
| — | FIFTH STREET FINANCE CORP COM | 229 | $1 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 31678A103 |
| BOX | BOX INC CL A | 56 | $1 | 0.0% | $18.79 | 0.0% | US LARGE-CAP EQUITIES | 10316T104 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| QRVO | QORVO INC COM | 11 | $1 | 0.0% | $71.21 | -2.0% | US MID-CAP EQUITIES | 74736K101 |
| VIAV | VIAVI SOLUTIONS INC COM | 80 | $1 | 0.0% | $5.86 | +77.7% | US SMALL-CAP EQUITIES | 925550105 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $1 | 0.0% | $19.05 | — | US SMALL-CAP EQUITIES | 242370203 |
| — | ADVENT CLAY CONV SEC INC FD COM | 84 | $1 | 0.0% | $8.06 | — | US LARGE-CAP EQUITIES | 007639107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 95 | $1 | 0.0% | $12.55 | +4.0% | US MID-CAP EQUITIES | 007903107 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 48 | $1 | 0.0% | $20.83 | — | US MID-CAP EQUITIES | 35906A306 |
| — | VERINT SYS INC COM | 12 | $1 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| — | WESTERN ASSET CLYM INFL OPP COM | 54 | $1 | 0.0% | $18.52 | — | FIXED INCOME TAXABLE | 95766R104 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 73935X500 |
| UAA | UNDER ARMOUR INC CL A | 70 | $1 | 0.0% | $40.45 | -54.6% | US MID-CAP EQUITIES | 904311107 |
| — | TIVO CORP COM | 29 | $1 | 0.0% | $34.48 | — | US SMALL-CAP EQUITIES | 88870P106 |
| VMC | VULCAN MATLS CO COM | 6 | $1 | 0.0% | $113.13 | -1.5% | US LARGE-CAP EQUITIES | 929160109 |
| — | CBRE CLARION GLOBAL REAL ESTCOM | 90 | $1 | 0.0% | $11.11 | — | ALTERNATIVE-PUBLIC | 12504G100 |
| — | CALIFORNIA RES CORP COM NEW | 130 | $1 | 0.0% | $10.37 | — | US SMALL-CAP EQUITIES | 13057Q206 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1 | 0.0% | — | — | US SMALL-CAP EQUITIES | 458118106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1 | 0.0% | $7.24 | +33.5% | NON-US EQUITY (EMERGING) | 64107N206 |
| — | NOBLE ENERGY INC COM | 40 | $1 | 0.0% | $36.37 | — | US MID-CAP EQUITIES | 655044105 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 74 | $1 | 0.0% | $13.51 | — | FIXED INCOME TAXABLE | 73936T565 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 111 | $1 | 0.0% | $13.15 | — | US MID-CAP EQUITIES | 45824V209 |
| PIPR | PIPER JAFFRAY COS | 16 | $1 | 0.0% | $38.33 | +54.0% | US SMALL-CAP EQUITIES | 724078100 |
| UA | UNDER ARMOUR INC CL C | 70 | $1 | 0.0% | $37.40 | -55.0% | US MID-CAP EQUITIES | 904311206 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| HCA | HCA HEALTHCARE INC COM | 6 | $0 | 0.0% | $77.51 | -3.5% | US LARGE-CAP EQUITIES | 40412C101 |
| LE | LANDS END INC NEW COM | 26 | $0 | 0.0% | $28.56 | -54.4% | US SMALL-CAP EQUITIES | 51509F105 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 67555N206 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 26 | $0 | 0.0% | $14.08 | — | NON-US EQUITY (DEVELOPED) | 00167X205 |
| — | COMMERCEHUB INC COM SER A | 7 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 20084V108 |
| — | COMMERCEHUB INC COM SER C | 14 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 20084V306 |
| — | GOODRICH PETE CORP COM PAR | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 382410843 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 69329Y104 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | +67.3% | US SMALL-CAP EQUITIES | 92835K103 |
| — | SEADRILL LIMITED SHS | 150 | $0 | 0.0% | $2.50 | — | US SMALL-CAP EQUITIES | G7945E105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $0 | 0.0% | $46.00 | — | US MID-CAP EQUITIES | 25470F104 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| TRC | TEJON RANCH CO COM | 18 | $0 | 0.0% | $23.48 | -14.7% | REIT'S | 879080109 |
| — | ASCENA RETAIL GROUP INC COM | 132 | $0 | 0.0% | $12.66 | — | US SMALL-CAP EQUITIES | 04351G101 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US MID-CAP EQUITIES | 043632108 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $6.20 | +80.0% | US SMALL-CAP EQUITIES | 98419J206 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.0% | $47.38 | — | NON-US EQUITY (DEVELOPED) | 167250109 |
| — | SANOFI RIGHT 12/31/2020 | 854 | $0 | 0.0% | $1.75 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| PK | PARK HOTELS RESORTS INC COM | 9 | $0 | 0.0% | — | — | REIT'S | 700517105 |
| HGV | HILTON GRAND VACATIONS INC COM | 4 | $0 | 0.0% | $28.53 | +26.9% | US SMALL-CAP EQUITIES | 43283X105 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $0 | 0.0% | $15.91 | — | REIT'S | 374297109 |