CIK: 0001263548 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value ($000): $1,223,423 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 172,131 | $45,295 | 3.7% | $177.49 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 254,890 | $42,765 | 3.5% | $19.98 | +102.3% | US LARGE-CAP EQUITIES | 037833100 |
| MSFT | MICROSOFT CORP COM | 375,277 | $34,251 | 2.8% | $34.83 | +142.1% | US LARGE-CAP EQUITIES | 594918104 |
| AMZN | AMAZON COM INC COM | 19,642 | $28,429 | 2.3% | $17.95 | +298.4% | US LARGE-CAP EQUITIES | 023135106 |
| JPM | JP MORGAN CHASE & CO COM | 223,545 | $24,583 | 2.0% | $40.83 | +124.0% | US LARGE-CAP EQUITIES | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 178,595 | $22,886 | 1.9% | $66.49 | +63.0% | US LARGE-CAP EQUITIES | 478160104 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 60,851 | $20,794 | 1.7% | $246.50 | — | US MID-CAP EQUITIES | 78467Y107 |
| BA | BOEING CO COM | 62,862 | $20,611 | 1.7% | $101.92 | +216.8% | US LARGE-CAP EQUITIES | 097023105 |
| IEFA | ISHARES TR CORE MSCI EAFE | 308,113 | $20,298 | 1.7% | $60.64 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| GOOG | ALPHABET INC CL C | 16,020 | $16,529 | 1.4% | $37.58 | +45.8% | US LARGE-CAP EQUITIES | 02079K107 |
| MMM | 3M CO | 74,125 | $16,272 | 1.3% | $65.95 | +127.7% | US LARGE-CAP EQUITIES | 88579Y101 |
| WFC | WELLS FARGO & CO NEW COM | 308,454 | $16,163 | 1.3% | $28.67 | +66.5% | US LARGE-CAP EQUITIES | 949746101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 103,817 | $15,763 | 1.3% | $105.12 | — | US SMALL-CAP EQUITIES | 464287655 |
| CVX | CHEVRON CORP COM | 137,362 | $15,665 | 1.3% | $71.60 | +18.8% | US LARGE-CAP EQUITIES | 166764100 |
| V | VISA INC COM CL A | 130,361 | $15,594 | 1.3% | $66.72 | +72.0% | US LARGE-CAP EQUITIES | 92826C839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 259,333 | $15,145 | 1.2% | $48.59 | — | NON-US EQUITY(EMERGING) | 46434G103 |
| IVV | ISHARES S&P 500 INDEX | 56,786 | $15,069 | 1.2% | $166.22 | — | US LARGE-CAP EQUITIES | 464287200 |
| XOM | EXXON MOBIL CORP COM | 195,701 | $14,601 | 1.2% | $54.91 | +1.5% | US LARGE-CAP EQUITIES | 30231G102 |
| PEP | PEPSICO INC COM | 125,229 | $13,669 | 1.1% | $67.92 | +31.4% | US LARGE-CAP EQUITIES | 713448108 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 82,693 | $13,242 | 1.1% | $72.80 | — | US LARGE-CAP EQUITIES | 73935A104 |
| DIS | DISNEY WALT CO COM DISNEY | 130,232 | $13,081 | 1.1% | $71.92 | +40.4% | US LARGE-CAP EQUITIES | 254687106 |
| INTC | INTEL CORP COM | 244,625 | $12,740 | 1.0% | $19.72 | +103.2% | US LARGE-CAP EQUITIES | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,056 | $12,579 | 1.0% | $128.91 | +59.3% | US LARGE-CAP EQUITIES | 084670702 |
| IWB | ISHARES TR RUSSELL 1000 | 84,539 | $12,415 | 1.0% | $129.38 | — | US LARGE-CAP EQUITIES | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $11,964 | 1.0% | $190812.81 | +61.5% | US LARGE-CAP EQUITIES | 084670108 |
| PFE | PFIZER INC COM | 310,935 | $11,032 | 0.9% | $17.52 | +38.3% | US LARGE-CAP EQUITIES | 717081103 |
| CSCO | CISCO SYS INC COM | 255,623 | $10,961 | 0.9% | $20.21 | +65.6% | US LARGE-CAP EQUITIES | 17275R102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 43,562 | $10,545 | 0.9% | $173.25 | — | US LARGE-CAP EQUITIES | 922908363 |
| MCD | MCDONALDS CORP COM | 66,776 | $10,443 | 0.9% | $74.93 | +82.4% | US LARGE-CAP EQUITIES | 580135101 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 221,815 | $9,815 | 0.8% | $39.80 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| EEM | ISHARES MSCI EMERGING MKTS | 199,263 | $9,619 | 0.8% | $39.05 | — | NON-US EQUITY(EMERGING) | 464287234 |
| ABT | ABBOTT LABS COM | 160,080 | $9,592 | 0.8% | $30.81 | +70.6% | US LARGE-CAP EQUITIES | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 118,412 | $9,388 | 0.8% | $56.55 | +20.0% | US LARGE-CAP EQUITIES | 742718109 |
| MRK | MERCK & CO INC NEW COM | 170,417 | $9,282 | 0.8% | $33.69 | +25.4% | US LARGE-CAP EQUITIES | 58933Y105 |
| ABBV | ABBVIE INC COM | 97,946 | $9,271 | 0.8% | $34.54 | +127.3% | US LARGE-CAP EQUITIES | 00287Y109 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 90,080 | $9,147 | 0.7% | $101.56 | — | FIXED INCOME TAXABLE | 72201R833 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 138,226 | $8,743 | 0.7% | $33.30 | +44.5% | US LARGE-CAP EQUITIES | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 42,180 | $8,708 | 0.7% | $133.38 | — | US MID-CAP EQUITIES | 464287499 |
| GILD | GILEAD SCIENCES INC COM | 110,360 | $8,319 | 0.7% | $42.98 | +37.1% | US LARGE-CAP EQUITIES | 375558103 |
| — | GENERAL ELECTRIC CO COM | 614,697 | $8,286 | 0.7% | $24.52 | — | US LARGE-CAP EQUITIES | 369604103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 53,197 | $8,204 | 0.7% | $99.83 | — | US MID-CAP EQUITIES | 922908629 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 55,033 | $8,085 | 0.7% | $98.98 | — | US SMALL-CAP EQUITIES | 922908751 |
| GOOGL | ALPHABET INC CL A | 7,753 | $8,041 | 0.7% | $37.73 | +45.9% | US LARGE-CAP EQUITIES | 02079K305 |
| HON | HONEYWELL INTL INC COM | 55,516 | $8,023 | 0.7% | $69.35 | +69.4% | US LARGE-CAP EQUITIES | 438516106 |
| T | AT&T INC COM | 222,993 | $7,947 | 0.6% | $12.26 | +29.0% | US LARGE-CAP EQUITIES | 00206R102 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 168,370 | $7,909 | 0.6% | $39.20 | — | NON-US EQUITY(EMERGING) | 922042858 |
| NKE | NIKE INC CL B | 115,725 | $7,689 | 0.6% | $46.58 | +28.0% | US LARGE-CAP EQUITIES | 654106103 |
| DIA | DIAMONDS TR UNIT SER 1 | 31,197 | $7,531 | 0.6% | $166.93 | — | US LARGE-CAP EQUITIES | 78467X109 |
| MDLZ | MONDELEZ INTL INC CL A | 179,082 | $7,471 | 0.6% | $25.32 | +41.6% | US LARGE-CAP EQUITIES | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 39,127 | $7,457 | 0.6% | $116.84 | — | US SMALL-CAP EQUITIES | 464287648 |
| ORCL | ORACLE CORP COM | 161,727 | $7,399 | 0.6% | $30.17 | +46.7% | US LARGE-CAP EQUITIES | 68389X105 |
| EFA | I SHARES MSCI EAFE IDEX FUND | 99,021 | $6,900 | 0.6% | $59.44 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| PM | PHILIP MORRIS INTL INC COM | 68,918 | $6,851 | 0.6% | $52.91 | +29.8% | US LARGE-CAP EQUITIES | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 43,131 | $6,617 | 0.5% | $117.57 | -8.7% | US LARGE-CAP EQUITIES | 459200101 |
| — | DOWDUPONT INC COM | 103,556 | $6,596 | 0.5% | $69.29 | — | US LARGE-CAP EQUITIES | 26078J100 |
| KO | COCA COLA CO COM | 150,426 | $6,533 | 0.5% | $28.55 | +22.8% | US LARGE-CAP EQUITIES | 191216100 |
| — | BLACKROCK INC COM | 11,570 | $6,267 | 0.5% | $311.71 | — | US LARGE-CAP EQUITIES | 09247X101 |
| VZ | VERIZON COMMUNICATIONS COM | 122,589 | $5,861 | 0.5% | $27.19 | +21.5% | US LARGE-CAP EQUITIES | 92343V104 |
| HD | HOME DEPOT INC COM | 31,538 | $5,621 | 0.5% | $56.89 | +172.0% | US LARGE-CAP EQUITIES | 437076102 |
| — | UNITED TECHNOLOGIES CORP COM | 44,413 | $5,588 | 0.5% | $97.61 | — | US LARGE-CAP EQUITIES | 913017109 |
| VCIT | VANGUARD INTERM CORP | 62,519 | $5,305 | 0.4% | $86.64 | — | FIXED INCOME TAXABLE | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 93,096 | $5,060 | 0.4% | $45.97 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| MO | ALTRIA GROUP INC | 81,134 | $5,055 | 0.4% | $22.97 | +59.2% | US LARGE-CAP EQUITIES | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 61,495 | $5,050 | 0.4% | $39.93 | +76.1% | US MID-CAP EQUITIES | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,592 | $5,049 | 0.4% | $68.31 | +194.4% | US LARGE-CAP EQUITIES | 91324P102 |
| C | CITIGROUP INC COM NEW | 74,492 | $5,028 | 0.4% | $39.27 | +46.8% | US LARGE-CAP EQUITIES | 172967424 |
| TJX | TJX COS INC | 61,324 | $5,002 | 0.4% | $27.44 | +29.3% | US LARGE-CAP EQUITIES | 872540109 |
| CAT | CATERPILLAR INC DEL COM | 33,878 | $4,993 | 0.4% | $61.96 | +114.8% | US LARGE-CAP EQUITIES | 149123101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 26,610 | $4,991 | 0.4% | $162.58 | — | US MID-CAP EQUITIES | 464287507 |
| SYF | SYNCHRONY FINL COM | 142,048 | $4,761 | 0.4% | $25.01 | +21.9% | US LARGE-CAP EQUITIES | 87165B103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 51,471 | $4,694 | 0.4% | $69.81 | — | US LARGE-CAP EQUITIES | 78464A763 |
| AXP | AMERICAN EXPRESS CO COM | 50,245 | $4,687 | 0.4% | $60.95 | +42.8% | US LARGE-CAP EQUITIES | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 89,276 | $4,662 | 0.4% | $29.63 | +62.5% | US LARGE-CAP EQUITIES | 808513105 |
| ACWX | ISHARES NON-US STOCKS | 89,253 | $4,434 | 0.4% | $43.85 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| SBUX | STARBUCKS CORP COM | 75,336 | $4,361 | 0.4% | $34.78 | +40.0% | US LARGE-CAP EQUITIES | 855244109 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,529 | $4,281 | 0.3% | $71.87 | +70.7% | US LARGE-CAP EQUITIES | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 35,795 | $4,188 | 0.3% | $84.19 | +27.4% | US LARGE-CAP EQUITIES | N6596X109 |
| IJR | ISHARES S&P SMALL CAP 600 | 53,934 | $4,153 | 0.3% | $77.57 | — | US SMALL-CAP EQUITIES | 464287804 |
| FTV | FORTIVE CORP COM | 52,419 | $4,063 | 0.3% | $34.92 | +32.0% | US LARGE-CAP EQUITIES | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC COM | 16,052 | $4,043 | 0.3% | $136.15 | +60.4% | US LARGE-CAP EQUITIES | 38141G104 |
| EMR | EMERSON ELEC CO COM | 56,620 | $3,867 | 0.3% | $42.56 | +38.6% | US LARGE-CAP EQUITIES | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 59,554 | $3,857 | 0.3% | $53.79 | +3.6% | US LARGE-CAP EQUITIES | 806857108 |
| LOW | LOWES COS INC COM | 43,734 | $3,837 | 0.3% | $47.06 | +74.1% | US LARGE-CAP EQUITIES | 548661107 |
| BIIB | BIOGEN IDEC INC | 13,969 | $3,825 | 0.3% | $304.99 | +1.8% | US LARGE-CAP EQUITIES | 09062X103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,412 | $3,781 | 0.3% | $66.43 | — | US LARGE-CAP EQUITIES | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,704 | $3,742 | 0.3% | $99.25 | — | US SMALL-CAP EQUITIES | 464287630 |
| MCK | MCKESSON CORP COM | 26,386 | $3,717 | 0.3% | $107.89 | +35.7% | US LARGE-CAP EQUITIES | 58155Q103 |
| CVS | CVS CORP COM | 58,999 | $3,670 | 0.3% | $50.58 | +10.4% | US LARGE-CAP EQUITIES | 126650100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,051 | $3,549 | 0.3% | $89.56 | +41.9% | US LARGE-CAP EQUITIES | 824348106 |
| META | FACEBOOK INC CL A | 22,107 | $3,532 | 0.3% | $150.64 | +18.4% | US LARGE-CAP EQUITIES | 30303M102 |
| CMCSA | COMCAST CORP | 103,011 | $3,519 | 0.3% | $25.67 | +23.8% | US LARGE-CAP EQUITIES | 20030N101 |
| IWD | ISHARES RUSSEL 1000 VALUE | 29,299 | $3,515 | 0.3% | $98.08 | — | US LARGE-CAP EQUITIES | 464287598 |
| WMT | WAL MART STORES INC COM | 38,656 | $3,440 | 0.3% | $21.69 | +30.7% | US LARGE-CAP EQUITIES | 931142103 |
| NVS | NOVARTIS A G SPONSORED ADR | 41,957 | $3,392 | 0.3% | $72.93 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| ETN | EATON CORP PLC SHS | 41,509 | $3,316 | 0.3% | $54.46 | +29.0% | US LARGE-CAP EQUITIES | G29183103 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 31,406 | $3,260 | 0.3% | $105.07 | — | FIXED INCOME TAXABLE | 464288646 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ETN | 132,962 | $3,191 | 0.3% | $45.85 | — | MLP'S | 46625H365 |
| COST | COSTCO WHSL CORP NEW COM | 16,868 | $3,179 | 0.3% | $117.99 | +43.4% | US LARGE-CAP EQUITIES | 22160K105 |
| DEO | DIAGEO P L C SPON ADR NEW | 23,040 | $3,120 | 0.3% | $115.76 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| AMT | AMERICAN TOWER CORP | 21,162 | $3,075 | 0.3% | $70.14 | +63.6% | REIT'S | 03027X100 |
| — | CELGENE CORP COM | 34,213 | $3,052 | 0.2% | $107.48 | — | US LARGE-CAP EQUITIES | 151020104 |
| TRV | TRAVELERS COMPANIES, INC COM | 21,644 | $3,005 | 0.2% | $68.02 | +72.9% | US LARGE-CAP EQUITIES | 89417E109 |
| VLO | VALERO ENERGY CORP NEW COM | 32,203 | $2,987 | 0.2% | $42.47 | +60.5% | US LARGE-CAP EQUITIES | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,003 | $2,977 | 0.2% | $64.91 | +110.8% | US LARGE-CAP EQUITIES | 452308109 |
| ELV | ANTHEM, INC. COM | 13,401 | $2,944 | 0.2% | $138.21 | +53.2% | US LARGE-CAP EQUITIES | 036752103 |
| DHR | DANAHER CORP DEL COM | 29,992 | $2,936 | 0.2% | $37.58 | +124.3% | US LARGE-CAP EQUITIES | 235851102 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 154,539 | $2,835 | 0.2% | $22.43 | — | MLP'S | 06742C723 |
| CRM | SALESFORCE COM INC COM | 24,271 | $2,823 | 0.2% | $65.49 | +73.2% | US LARGE-CAP EQUITIES | 79466L302 |
| VCSH | VANGUARD SHRT-TERM CORP | 35,959 | $2,821 | 0.2% | $80.09 | — | FIXED INCOME TAXABLE | 92206C409 |
| — | PRAXAIR INC COM | 19,437 | $2,805 | 0.2% | $117.33 | — | US LARGE-CAP EQUITIES | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 13,559 | $2,799 | 0.2% | $115.09 | +78.6% | US LARGE-CAP EQUITIES | 883556102 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 18,312 | $2,762 | 0.2% | $140.57 | — | US SMALL-CAP EQUITIES | 464287879 |
| IWV | ISHARES TR RUSSELL 3000 | 17,649 | $2,759 | 0.2% | $105.17 | — | US LARGE-CAP EQUITIES | 464287689 |
| CL | COLGATE PALMOLIVE CO COM | 36,165 | $2,592 | 0.2% | $53.06 | +12.6% | US LARGE-CAP EQUITIES | 194162103 |
| MTB | M & T BK CORP COM | 14,012 | $2,583 | 0.2% | $102.06 | +43.6% | US LARGE-CAP EQUITIES | 55261F104 |
| SUSA | ISHARES TR KLD SOCIAL INDEX | 22,168 | $2,458 | 0.2% | $82.97 | — | US LARGE-CAP EQUITIES | 464288802 |
| UNP | UNION PAC CORP COM | 18,185 | $2,444 | 0.2% | $76.82 | +47.2% | US LARGE-CAP EQUITIES | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 24,329 | $2,417 | 0.2% | $52.64 | +95.7% | US LARGE-CAP EQUITIES | M22465104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 15,528 | $2,399 | 0.2% | $132.19 | — | US MID-CAP EQUITIES | 464287705 |
| — | LAM RESEARCH CORP COM | 11,304 | $2,297 | 0.2% | $150.92 | — | US LARGE-CAP EQUITIES | 512807108 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 44,395 | $2,293 | 0.2% | $45.63 | — | FIXED INCOME TAXABLE | 78464A359 |
| BAC | BANK OF AMERICA CORPORATION COM | 76,283 | $2,287 | 0.2% | $11.51 | +126.5% | US LARGE-CAP EQUITIES | 060505104 |
| — | APACHE CORP COM | 56,528 | $2,174 | 0.2% | $47.05 | — | US LARGE-CAP EQUITIES | 037411105 |
| OEF | ISHARES TR S&P 100 ETF | 18,745 | $2,174 | 0.2% | $90.94 | — | US LARGE-CAP EQUITIES | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 18,729 | $2,125 | 0.2% | $58.93 | +67.3% | US LARGE-CAP EQUITIES | 053015103 |
| PRU | PRUDENTIAL FINANCIAL INC | 20,426 | $2,115 | 0.2% | $55.60 | +38.7% | US LARGE-CAP EQUITIES | 744320102 |
| AMGN | AMGEN INC COM | 12,169 | $2,074 | 0.2% | $79.17 | +82.4% | US LARGE-CAP EQUITIES | 031162100 |
| — | HESS CORP COM | 40,738 | $2,062 | 0.2% | $53.40 | — | US LARGE-CAP EQUITIES | 42809H107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 31,623 | $2,018 | 0.2% | $63.81 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| AEP | AMERICAN ELEC PWR INC COM | 29,226 | $2,004 | 0.2% | $35.65 | +43.0% | US LARGE-CAP EQUITIES | 025537101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 48,621 | $1,969 | 0.2% | $20.07 | +50.6% | US SMALL-CAP EQUITIES | 736508847 |
| — | UNILEVER PLC SPON ADR NEW | 35,097 | $1,950 | 0.2% | $43.25 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| NVDA | NVIDIA CORP COM | 8,286 | $1,919 | 0.2% | $0.32 | +1708.8% | US LARGE-CAP EQUITIES | 67066G104 |
| — | ACTIVISION BLIZZARD INC COM | 28,083 | $1,894 | 0.2% | $28.51 | — | US LARGE-CAP EQUITIES | 00507V109 |
| — | BROADCOM LTD | 7,907 | $1,864 | 0.2% | $225.29 | — | US LARGE-CAP EQUITIES | Y09827109 |
| — | ALLERGAN PLC SHS | 11,071 | $1,863 | 0.2% | $229.54 | — | US LARGE-CAP EQUITIES | G0177J108 |
| AVA | AVISTA CORP COM | 36,000 | $1,845 | 0.2% | $16.44 | +119.6% | US SMALL-CAP EQUITIES | 05379B107 |
| EL | LAUDER ESTEE COS INC CL A | 12,185 | $1,825 | 0.1% | $77.88 | +61.1% | US LARGE-CAP EQUITIES | 518439104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 13,281 | $1,807 | 0.1% | $94.86 | — | US LARGE-CAP EQUITIES | 464287614 |
| — | ISHARES COMEX GOLD TR ISHARES | 141,084 | $1,796 | 0.1% | $12.08 | — | ALTERNATIVE-PUBLIC | 464285105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 31,060 | $1,792 | 0.1% | $63.78 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| MA | MASTERCARD INC CL A | 10,074 | $1,765 | 0.1% | $74.10 | +120.9% | US LARGE-CAP EQUITIES | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,850 | $1,763 | 0.1% | $63.82 | +33.9% | US LARGE-CAP EQUITIES | 911312106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 20,145 | $1,741 | 0.1% | $61.32 | — | US MID-CAP EQUITIES | 464287473 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 20,488 | $1,690 | 0.1% | $57.23 | — | US LARGE-CAP EQUITIES | 921946406 |
| KMB | KIMBERLY CLARK CORP COM | 15,078 | $1,660 | 0.1% | $65.79 | +31.0% | US LARGE-CAP EQUITIES | 494368103 |
| LKQ | LKQ CORP COM | 43,361 | $1,645 | 0.1% | $34.41 | +5.9% | US MID-CAP EQUITIES | 501889208 |
| KHC | KRAFT HEINZ CO COM | 26,373 | $1,642 | 0.1% | $48.95 | +0.0% | US LARGE-CAP EQUITIES | 500754106 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 80,985 | $1,626 | 0.1% | $17.47 | — | FIXED INCOME TAXABLE | 258622109 |
| APH | AMPHENOL CORP NEW CL A | 18,760 | $1,616 | 0.1% | $18.90 | +10.4% | US LARGE-CAP EQUITIES | 032095101 |
| DE | DEERE & CO COM | 10,336 | $1,605 | 0.1% | $72.60 | +98.3% | US LARGE-CAP EQUITIES | 244199105 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 18,079 | $1,586 | 0.1% | $87.73 | — | US SMALL-CAP EQUITIES | 78464A870 |
| IDV | ISHARES DJ EUR/.PAC DIV | 47,638 | $1,572 | 0.1% | $33.36 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| AGG | ISHARES TR LEHMAN AGGREGATE BONDS | 14,330 | $1,537 | 0.1% | $109.00 | — | FIXED INCOME TAXABLE | 464287226 |
| — | TIME WARNER INC COM NEW | 15,959 | $1,509 | 0.1% | $64.30 | — | US LARGE-CAP EQUITIES | 887317303 |
| HDV | ISHARES TR CORE HIGH DV ETF | 17,871 | $1,509 | 0.1% | $68.96 | — | US LARGE-CAP EQUITIES | 46429B663 |
| MPC | MARATHON PETE CORP COM | 20,409 | $1,492 | 0.1% | $37.01 | +45.2% | US LARGE-CAP EQUITIES | 56585A102 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 13,629 | $1,485 | 0.1% | $108.01 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| MDT | MEDTRONIC PLC SHS | 18,417 | $1,478 | 0.1% | $59.34 | +13.4% | US LARGE-CAP EQUITIES | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 13,250 | $1,457 | 0.1% | $110.65 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| KMI | KINDER MORGAN INC DEL COM | 96,024 | $1,446 | 0.1% | $14.43 | -23.2% | US LARGE-CAP EQUITIES | 49456B101 |
| — | APTIV PLC SHS | 16,821 | $1,429 | 0.1% | $84.88 | — | US LARGE-CAP EQUITIES | G6095L109 |
| TFI | SPDR NUVEEN MUNI-TFI | 29,738 | $1,428 | 0.1% | $49.32 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,326 | $1,378 | 0.1% | $45.30 | +6.1% | US LARGE-CAP EQUITIES | 026874784 |
| — | CONTINENTAL RESOURCES INC COM | 22,931 | $1,352 | 0.1% | $46.80 | — | US MID-CAP EQUITIES | 212015101 |
| SYK | STRYKER CORP COM | 8,159 | $1,313 | 0.1% | $56.92 | +159.8% | US LARGE-CAP EQUITIES | 863667101 |
| PLD | PROLOGIS INC COM | 20,768 | $1,308 | 0.1% | $33.94 | +46.9% | REIT'S | 74340W103 |
| BCE | BCE INC COM NEW | 30,225 | $1,301 | 0.1% | $23.13 | +18.9% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| BDX | BECTON DICKINSON & CO COM | 5,982 | $1,296 | 0.1% | $82.82 | +134.9% | US LARGE-CAP EQUITIES | 075887109 |
| BP | BP AMOCO P L C SPONSORED ADR | 31,935 | $1,295 | 0.1% | $43.53 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| VFC | V F CORP COM | 16,989 | $1,259 | 0.1% | $53.22 | +35.9% | US LARGE-CAP EQUITIES | 918204108 |
| PAYX | PAYCHEX INC COM | 20,172 | $1,242 | 0.1% | $34.09 | +53.6% | US LARGE-CAP EQUITIES | 704326107 |
| QCOM | QUALCOMM INC COM | 22,177 | $1,229 | 0.1% | $45.61 | +13.8% | US LARGE-CAP EQUITIES | 747525103 |
| GIS | GENERAL MLS INC COM | 27,217 | $1,227 | 0.1% | $36.97 | +10.9% | US LARGE-CAP EQUITIES | 370334104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 33,288 | $1,219 | 0.1% | $25.07 | — | NON-US EQUITY(EMERGING) | 381430206 |
| — | RAYTHEON CO COM NEW | 5,632 | $1,216 | 0.1% | $84.60 | — | US LARGE-CAP EQUITIES | 755111507 |
| ADBE | ADOBE SYS INC COM | 5,555 | $1,200 | 0.1% | $45.07 | +351.1% | US LARGE-CAP EQUITIES | 00724F101 |
| TSLA | TESLA MTRS INC COM | 4,336 | $1,154 | 0.1% | $7.33 | +200.2% | US LARGE-CAP EQUITIES | 88160R101 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 86,568 | $1,126 | 0.1% | $13.75 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| APD | AIR PRODS & CHEMS INC COM | 7,058 | $1,122 | 0.1% | $61.55 | +120.5% | US LARGE-CAP EQUITIES | 009158106 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 10,398 | $1,115 | 0.1% | $108.02 | — | FIXED INCOME TAXABLE | 464288638 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 36,353 | $1,098 | 0.1% | $30.63 | — | FIXED INCOME TAXABLE | 78464A474 |
| TROW | T ROWE PRICE GROUP INC | 9,988 | $1,078 | 0.1% | $47.74 | +72.6% | US LARGE-CAP EQUITIES | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 24,530 | $1,073 | 0.1% | $25.80 | — | NON-US EQUITY(EMERGING) | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,571 | $1,061 | 0.1% | $99.08 | +40.9% | US LARGE-CAP EQUITIES | 46120E602 |
| LMT | LOCKHEED MARTIN CORP COM | 3,094 | $1,045 | 0.1% | $175.61 | +56.8% | US LARGE-CAP EQUITIES | 539830109 |
| ATO | ATMOS ENERGY CORP COM | 12,361 | $1,041 | 0.1% | $49.01 | +37.5% | US MID-CAP EQUITIES | 049560105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 13,518 | $1,020 | 0.1% | $75.43 | — | REIT'S | 922908553 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 784 | $1,011 | 0.1% | $1194.86 | — | PREFERRED STOCK | 949746804 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 116,640 | $1,007 | 0.1% | $9.10 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| — | CERNER CORP COM | 17,358 | $1,006 | 0.1% | $63.70 | — | US LARGE-CAP EQUITIES | 156782104 |
| — | ALPS ETF TR ALERIAN MLP | 105,850 | $991 | 0.1% | $15.54 | — | MLP'S | 00162Q866 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 21,553 | $986 | 0.1% | $51.50 | — | NON-US EQUITY(EMERGING) | 16941M109 |
| LEG | LEGGETT & PLATT INC COM | 22,194 | $985 | 0.1% | $40.55 | +13.1% | US MID-CAP EQUITIES | 524660107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,388 | $980 | 0.1% | $90.75 | +55.1% | US LARGE-CAP EQUITIES | G1151C101 |
| ITIC | INVESTORS TITLE CO COM | 4,775 | $955 | 0.1% | $70.48 | +176.5% | US SMALL-CAP EQUITIES | 461804106 |
| NVO | NOVO-NORDISK A S ADR | 19,395 | $955 | 0.1% | $68.15 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 32,608 | $907 | 0.1% | $31.84 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,918 | $895 | 0.1% | $54.05 | +118.7% | US LARGE-CAP EQUITIES | 693475105 |
| BEN | FRANKLIN RES INC COM | 25,325 | $878 | 0.1% | $28.02 | -6.6% | US LARGE-CAP EQUITIES | 354613101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 12,676 | $876 | 0.1% | $62.14 | — | US LARGE-CAP EQUITIES | 30219G108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 7,770 | $867 | 0.1% | $93.13 | — | US SMALL-CAP EQUITIES | 922908652 |
| EWBC | EAST-WEST BANCORP INC | 13,819 | $864 | 0.1% | $38.86 | +39.1% | US MID-CAP EQUITIES | 27579R104 |
| USB | US BANCORP DEL COM NEW | 17,010 | $859 | 0.1% | $29.78 | +34.0% | US LARGE-CAP EQUITIES | 902973304 |
| — | MYLAN N V SHS EURO | 20,272 | $835 | 0.1% | $55.18 | — | US LARGE-CAP EQUITIES | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,106 | $832 | 0.1% | $20.16 | +97.4% | US LARGE-CAP EQUITIES | 595017104 |
| — | ETF HIGH YIELD BONDS | 23,042 | $826 | 0.1% | $34.25 | — | FIXED INCOME TAXABLE | 78464A417 |
| — | TOTAL S A SPONSORED ADR | 14,221 | $820 | 0.1% | $50.37 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| TGT | TARGET CORP COM | 11,686 | $811 | 0.1% | $46.78 | +25.0% | US LARGE-CAP EQUITIES | 87612E106 |
| WELL | WELLTOWER INC COM | 14,757 | $803 | 0.1% | $44.30 | -3.0% | REIT'S | 95040Q104 |
| MET | METLIFE INC. | 17,510 | $803 | 0.1% | $32.19 | +15.1% | US LARGE-CAP EQUITIES | 59156R108 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 7,643 | $802 | 0.1% | $105.51 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| — | VALIDUS HOLDINGS LTD COM SHS | 11,809 | $796 | 0.1% | $47.76 | — | US SMALL-CAP EQUITIES | G9319H102 |
| CB | CHUBB LTD | 5,697 | $779 | 0.1% | $99.06 | +27.4% | US LARGE-CAP EQUITIES | H1467J104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,455 | $772 | 0.1% | $69.75 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| VEEV | VEEVA SYS INC CL A COM | 10,525 | $769 | 0.1% | $25.75 | +151.1% | US MID-CAP EQUITIES | 922475108 |
| NEE | NEXTERA ENERGY INC COM | 4,654 | $760 | 0.1% | $19.25 | +64.7% | US LARGE-CAP EQUITIES | 65339F101 |
| GPC | GENUINE PARTS CO COM | 8,424 | $757 | 0.1% | $64.93 | +18.3% | US MID-CAP EQUITIES | 372460105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 39,469 | $753 | 0.1% | $14.14 | — | NON-US EQUITY(EMERGING) | 02364W105 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 6,176 | $737 | 0.1% | $103.18 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 6,150 | $728 | 0.1% | $64.45 | +77.9% | US MID-CAP EQUITIES | 913903100 |
| DVY | ISHARES DJ SELECT DIVD INDEX | 7,625 | $725 | 0.1% | $85.10 | — | US LARGE-CAP EQUITIES | 464287168 |
| CNI | CANADIAN NATL RY CO COM | 9,878 | $722 | 0.1% | $52.96 | +25.9% | NON-US EQUITY (DEVELOPED) | 136375102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,046 | $716 | 0.1% | $60.10 | — | US LARGE-CAP EQUITIES | 26138E109 |
| D | DOMINION RES INC VA NEW COM | 10,471 | $706 | 0.1% | $40.76 | +27.4% | US LARGE-CAP EQUITIES | 25746U109 |
| YUM | YUM BRANDS INC COM | 8,270 | $704 | 0.1% | $39.23 | +81.0% | US LARGE-CAP EQUITIES | 988498101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 4,565 | $703 | 0.1% | $63.27 | +148.4% | US MID-CAP EQUITIES | 759351604 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,378 | $698 | 0.1% | $100.14 | — | US MID-CAP EQUITIES | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,126 | $696 | 0.1% | $43.77 | +38.0% | US MID-CAP EQUITIES | 363576109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,775 | $685 | 0.1% | $8.39 | +231.1% | US MID-CAP EQUITIES | 697435105 |
| COP | CONOCOPHILLIPS | 11,353 | $673 | 0.1% | $40.46 | +8.1% | US LARGE-CAP EQUITIES | 20825C104 |
| TIP | ISHARES TR US TIPS BD FD | 5,921 | $670 | 0.1% | $112.06 | — | FIXED INCOME TAXABLE | 464287176 |
| TXN | TEXAS INSTRS INC COM | 6,400 | $665 | 0.1% | $49.57 | +75.2% | US LARGE-CAP EQUITIES | 882508104 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 10,325 | $657 | 0.1% | $72.31 | — | US LARGE-CAP EQUITIES | 464288851 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 14,432 | $641 | 0.1% | $52.64 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| SHM | SPDR NUVEEN S/T-SHM | 13,359 | $639 | 0.1% | $48.80 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| AFL | AFLAC INC COM | 14,507 | $635 | 0.1% | $29.63 | +24.1% | US LARGE-CAP EQUITIES | 001055102 |
| LLY | LILLY ELI & CO COM | 8,194 | $634 | 0.1% | $45.25 | +58.5% | US LARGE-CAP EQUITIES | 532457108 |
| TSN | TYSON FOODS INC CL A | 8,418 | $616 | 0.1% | $47.86 | +28.5% | US LARGE-CAP EQUITIES | 902494103 |
| — | MONSANTO CO (NEW) | 5,245 | $612 | 0.1% | $107.33 | — | US LARGE-CAP EQUITIES | 61166W101 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 10,700 | $609 | 0.0% | $48.00 | — | US LARGE-CAP EQUITIES | 73935X286 |
| GLD | SPDR GOLD TRUST GOLD SHS | 4,725 | $594 | 0.0% | $120.94 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| MCO | MOODYS CORP COM | 3,683 | $594 | 0.0% | $60.10 | +151.2% | US LARGE-CAP EQUITIES | 615369105 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 4,326 | $587 | 0.0% | $105.26 | — | US LARGE-CAP EQUITIES | 922908769 |
| FTNT | FORTINET INC COM | 10,937 | $586 | 0.0% | $3.82 | +154.8% | US MID-CAP EQUITIES | 34959E109 |
| — | DELL TECHNOLOGIES INC COM CL V | 7,895 | $578 | 0.0% | $48.56 | — | US LARGE-CAP EQUITIES | 24703L103 |
| — | AETNA INC NEW COM | 3,415 | $577 | 0.0% | $63.44 | — | US LARGE-CAP EQUITIES | 00817Y108 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 36,073 | $575 | 0.0% | $17.74 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| SRE | SEMPRA ENERGY COM | 5,145 | $572 | 0.0% | $28.23 | +48.1% | US LARGE-CAP EQUITIES | 816851109 |
| — | BLACKROCK ENH CAP & INC FD ICOM | 36,149 | $569 | 0.0% | $13.65 | — | ALTERNATIVE-PUBLIC | 09256A109 |
| PSX | PHILLIPS 66 COM | 5,755 | $552 | 0.0% | $44.46 | +60.7% | US LARGE-CAP EQUITIES | 718546104 |
| KR | KROGER CO COM | 22,906 | $548 | 0.0% | $25.85 | -11.2% | US LARGE-CAP EQUITIES | 501044101 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE | 12,995 | $539 | 0.0% | $32.48 | — | US LARGE-CAP EQUITIES | 92189F643 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,298 | $537 | 0.0% | $77.29 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| — | UNILEVER N V N Y SHS NEW | 9,511 | $536 | 0.0% | $48.31 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 6,649 | $535 | 0.0% | $38.26 | +84.5% | US LARGE-CAP EQUITIES | 192446102 |
| ALL | ALLSTATE CORP COM | 5,530 | $524 | 0.0% | $53.39 | +51.2% | US LARGE-CAP EQUITIES | 020002101 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 17,370 | $523 | 0.0% | $29.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 13,389 | $520 | 0.0% | $32.11 | — | NON-US EQUITY(EMERGING) | 17133Q502 |
| — | AQUA AMERICA INC COM | 15,250 | $519 | 0.0% | $27.82 | — | US MID-CAP EQUITIES | 03836W103 |
| — | BEMIS INC COM | 11,751 | $512 | 0.0% | $44.64 | — | US SMALL-CAP EQUITIES | 081437105 |
| WM | WASTE MGMT INC DEL COM | 6,020 | $506 | 0.0% | $34.83 | +115.0% | US LARGE-CAP EQUITIES | 94106L109 |
| TXT | TEXTRON INC COM | 8,507 | $502 | 0.0% | $26.50 | +119.5% | US MID-CAP EQUITIES | 883203101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 5,400 | $494 | 0.0% | $101.14 | — | NON-US EQUITY(EMERGING) | 344419106 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 9,115 | $492 | 0.0% | $45.40 | — | NON-US EQUITY(EMERGING) | 97717W281 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8,578 | $487 | 0.0% | $43.95 | +33.2% | NON-US EQUITY (DEVELOPED) | 891160509 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 14,900 | $476 | 0.0% | $31.95 | — | US LARGE-CAP EQUITIES | 09253U108 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 19,360 | $474 | 0.0% | $45.07 | — | MLP'S | 293792107 |
| INTU | INTUIT COM | 2,704 | $469 | 0.0% | $55.34 | +188.2% | US LARGE-CAP EQUITIES | 461202103 |
| DG | DOLLAR GEN CORP NEW COM | 4,923 | $461 | 0.0% | $46.97 | +84.8% | US LARGE-CAP EQUITIES | 256677105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,955 | $456 | 0.0% | $99.79 | +4.1% | REIT'S | 828806109 |
| KLAC | KLA-TENCOR CORP COM | 4,122 | $449 | 0.0% | $79.35 | +24.3% | US LARGE-CAP EQUITIES | 482480100 |
| BK | BANK NEW YORK MELLON CORP COM | 8,557 | $441 | 0.0% | $28.58 | +56.5% | US LARGE-CAP EQUITIES | 064058100 |
| ACWV | ISHARES MIN VOL GBL ETF | 5,220 | $438 | 0.0% | $60.05 | — | US LARGE-CAP EQUITIES | 464286525 |
| — | CIGNA CORP COM | 2,595 | $435 | 0.0% | $72.38 | — | US LARGE-CAP EQUITIES | 125509109 |
| SYY | SYSCO CORP COM | 7,122 | $427 | 0.0% | $24.40 | +101.8% | US LARGE-CAP EQUITIES | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,083 | $425 | 0.0% | $60.10 | — | FIXED INCOME TAXABLE | 92206C102 |
| — | XILINX INC COM | 5,811 | $420 | 0.0% | $41.88 | — | US LARGE-CAP EQUITIES | 983919101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,627 | $420 | 0.0% | $88.28 | +25.8% | US SMALL-CAP EQUITIES | 609839105 |
| PYPL | PAYPAL HLDGS INC COM | 5,410 | $410 | 0.0% | $41.42 | +91.0% | US LARGE-CAP EQUITIES | 70450Y103 |
| WY | WEYERHAEUSER CO COM | 11,652 | $408 | 0.0% | $21.66 | +19.6% | REIT'S | 962166104 |
| IBB | ISHARE BIOTECH | 3,775 | $403 | 0.0% | $152.70 | — | US LARGE-CAP EQUITIES | 464287556 |
| FDX | FEDEX CORP COM | 1,656 | $398 | 0.0% | $98.69 | +123.4% | US LARGE-CAP EQUITIES | 31428X106 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,670 | $392 | 0.0% | $33.53 | +36.5% | US MID-CAP EQUITIES | 679580100 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 2,250 | $391 | 0.0% | $100.39 | — | US SMALL-CAP EQUITIES | 464287887 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,702 | $383 | 0.0% | $106.71 | — | US LARGE-CAP EQUITIES | 922908736 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,154 | $381 | 0.0% | $89.92 | +23.2% | US MID-CAP EQUITIES | 426281101 |
| FXI | ISHR S&P FTSE CHINA25 | 8,050 | $380 | 0.0% | $32.53 | — | NON-US EQUITY(EMERGING) | 464287184 |
| IJK | ISHARES S&P MIDCAP400 GROWTH | 1,725 | $377 | 0.0% | $129.07 | — | US MID-CAP EQUITIES | 464287606 |
| BKR | BAKER HUGHES A GE CO CL A | 13,583 | $377 | 0.0% | $28.18 | -13.0% | US LARGE-CAP EQUITIES | 05722G100 |
| SLV | ISHARES SILVER TRUST ISHARES | 24,390 | $376 | 0.0% | $18.58 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 6,200 | $374 | 0.0% | $55.91 | — | US MID-CAP EQUITIES | 78464A698 |
| — | SVB FINL GROUP COM | 1,552 | $372 | 0.0% | $188.34 | — | US MID-CAP EQUITIES | 78486Q101 |
| PFF | ISHR S&P U.S. PFD STK | 9,889 | $372 | 0.0% | $39.09 | — | PREFERRED STOCK | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,511 | $371 | 0.0% | $64.22 | +7.4% | US LARGE-CAP EQUITIES | N53745100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 13,375 | $369 | 0.0% | $23.77 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| O | REALTY INCOME CORP COM | 7,097 | $367 | 0.0% | $28.12 | +21.3% | REIT'S | 756109104 |
| — | WALGREEN CO COM | 5,581 | $366 | 0.0% | $76.14 | — | US LARGE-CAP EQUITIES | 931427108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 7,110 | $362 | 0.0% | $50.66 | — | FIXED INCOME TAXABLE | 46429B655 |
| DPZ | DOMINOS PIZZA INC COM | 1,527 | $357 | 0.0% | $157.90 | +26.0% | US MID-CAP EQUITIES | 25754A201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,577 | $355 | 0.0% | $42.60 | +31.6% | US LARGE-CAP EQUITIES | 26441C204 |
| — | ISHARES MSCI FRNTR100ETF | 10,073 | $354 | 0.0% | $36.03 | — | NON-US EQUITY(EMERGING) | 464286145 |
| — | ANADARKO PETE CORP COM | 5,842 | $353 | 0.0% | $74.71 | — | US LARGE-CAP EQUITIES | 032511107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,880 | $348 | 0.0% | $123.53 | — | FIXED INCOME TAXABLE | 464288661 |
| ZBH | ZIMMER HLDGS INC COM | 3,187 | $348 | 0.0% | $72.42 | +50.3% | US LARGE-CAP EQUITIES | 98956P102 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 12,725 | $348 | 0.0% | $30.14 | — | FIXED INCOME TAXABLE | 78468R408 |
| VGK | VANGUARD INTL EQUITY INDEX FEURO VIPERS | 5,952 | $346 | 0.0% | $52.97 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| GWW | GRAINGER W W INC COM | 1,220 | $345 | 0.0% | $208.83 | +12.5% | US MID-CAP EQUITIES | 384802104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 8,475 | $339 | 0.0% | $40.00 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,950 | $336 | 0.0% | $21.55 | — | US LARGE-CAP EQUITIES | 33734X192 |
| ECL | ECOLAB INC COM | 2,451 | $336 | 0.0% | $104.65 | +18.1% | US LARGE-CAP EQUITIES | 278865100 |
| KYOCY | KYOCERA CORP ADR | 5,850 | $332 | 0.0% | $65.46 | — | NON-US EQUITY (DEVELOPED) | 501556203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 5,479 | $330 | 0.0% | $45.30 | +25.6% | US SMALL-CAP EQUITIES | 681116109 |
| STT | STATE STR CORP COM | 3,300 | $329 | 0.0% | $45.31 | +80.8% | US LARGE-CAP EQUITIES | 857477103 |
| SONY | SONY CORP SPONSORED ADR | 6,759 | $327 | 0.0% | $47.07 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 8,378 | $327 | 0.0% | $39.03 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| IYF | ISHARES DJ FINL SECTOR | 2,766 | $326 | 0.0% | $78.32 | — | US LARGE-CAP EQUITIES | 464287788 |
| — | CORESITE RLTY CORP COM | 3,240 | $325 | 0.0% | $89.61 | — | REIT'S | 21870Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,255 | $324 | 0.0% | $38.68 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 5,696 | $321 | 0.0% | $62.81 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| — | TE CONNECTIVITY LTD REG SHS | 3,195 | $319 | 0.0% | $63.08 | — | US LARGE-CAP EQUITIES | H84989104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 20,277 | $316 | 0.0% | $15.49 | — | NON-US EQUITY(EMERGING) | 465562106 |
| YUMC | YUM CHINA HLDGS INC COM | 7,615 | $316 | 0.0% | $27.58 | +55.9% | US LARGE-CAP EQUITIES | 98850P109 |
| HAL | HALLIBURTON CO COM | 6,722 | $315 | 0.0% | $34.23 | +23.0% | US LARGE-CAP EQUITIES | 406216101 |
| LOGI | LOGITECH INTL S A SHS | 8,435 | $310 | 0.0% | $34.23 | 0.0% | NON-US EQUITY (DEVELOPED) | H50430232 |
| BCS | BARCLAYS PLC ADR | 25,952 | $307 | 0.0% | $11.23 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,344 | $303 | 0.0% | $114.15 | — | US SMALL-CAP EQUITIES | 922908611 |
| ING | ING GROEP N V SPONSORED ADR | 17,792 | $301 | 0.0% | $16.95 | — | NON-US EQUITY (DEVELOPED) | 456837103 |
| HSY | HERSHEY CO COM | 3,040 | $300 | 0.0% | $65.80 | +30.1% | US LARGE-CAP EQUITIES | 427866108 |
| EWX | SPDR EMERGING SMALL CAP | 5,720 | $300 | 0.0% | $45.91 | — | NON-US EQUITY(EMERGING) | 78463X756 |
| SAN | BANCO SANTANDER SA ADR | 45,610 | $299 | 0.0% | $6.55 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| GGG | GRACO INC COM | 6,522 | $298 | 0.0% | $38.27 | +7.8% | US MID-CAP EQUITIES | 384109104 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 2,428 | $298 | 0.0% | $73.01 | — | US MID-CAP EQUITIES | 464287481 |
| — | ORBOTECH LTD ORD | 4,783 | $297 | 0.0% | $61.08 | — | NON-US EQUITY (DEVELOPED) | M75253100 |
| SNA | SNAP ON INC COM | 2,014 | $297 | 0.0% | $114.02 | +17.7% | US MID-CAP EQUITIES | 833034101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 44,091 | $293 | 0.0% | $7.09 | — | NON-US EQUITY (DEVELOPED) | 606822104 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 3,290 | $291 | 0.0% | $67.17 | — | US LARGE-CAP EQUITIES | 97717W307 |
| EEMV | ISHARES MIN VOL EMRG MKT | 4,634 | $289 | 0.0% | $56.94 | — | NON-US EQUITY(EMERGING) | 464286533 |
| WPP | WPP PLC NEW ADR | 3,548 | $282 | 0.0% | $79.48 | — | NON-US EQUITY (DEVELOPED) | 92937A102 |
| CPRT | COPART INC COM | 5,507 | $280 | 0.0% | $9.24 | +25.1% | US MID-CAP EQUITIES | 217204106 |
| IYH | ISHR US HEALTHCARE | 1,625 | $280 | 0.0% | $139.48 | — | US LARGE-CAP EQUITIES | 464287762 |
| — | DELPHI TECHNOLOGIES PLC SHS | 5,782 | $275 | 0.0% | $51.78 | — | US MID-CAP EQUITIES | G2709G107 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,715 | $274 | 0.0% | $63.32 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| CHE | CHEMED CORP NEW COM | 1,000 | $273 | 0.0% | $163.50 | +57.8% | US SMALL-CAP EQUITIES | 16359R103 |
| — | PLANTRONICS INC NEW COM | 4,486 | $271 | 0.0% | $43.97 | — | US SMALL-CAP EQUITIES | 727493108 |
| EQT | EQT CORP COM | 5,624 | $267 | 0.0% | $33.89 | -21.8% | US MID-CAP EQUITIES | 26884L109 |
| — | GUGGENHEIM TAXABLE MUN MNGD COM | 12,365 | $266 | 0.0% | $21.51 | — | FIXED INCOME TAXABLE | 401664107 |
| — | SCANA CORP NEW COM | 7,050 | $264 | 0.0% | $49.05 | — | US MID-CAP EQUITIES | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 3,329 | $259 | 0.0% | $50.41 | +16.0% | US LARGE-CAP EQUITIES | 209115104 |
| WDFC | WD-40 CO COM | 1,956 | $258 | 0.0% | $92.38 | +21.0% | US SMALL-CAP EQUITIES | 929236107 |
| DVA | DAVITA HEALTHCARE PARTNERS, COM | 3,895 | $257 | 0.0% | $62.93 | +16.7% | US MID-CAP EQUITIES | 23918K108 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,900 | $254 | 0.0% | $35.78 | — | US LARGE-CAP EQUITIES | 46429B697 |
| IYC | ISHARES US CONSUMER | 1,380 | $252 | 0.0% | $102.67 | — | US LARGE-CAP EQUITIES | 464287580 |
| VRSN | VERISIGN INC COM | 2,086 | $247 | 0.0% | $46.81 | +145.3% | US MID-CAP EQUITIES | 92343E102 |
| SU | SUNCOR ENERGY INC NEW COM | 7,039 | $243 | 0.0% | $22.84 | +13.3% | NON-US EQUITY (DEVELOPED) | 867224107 |
| SPGI | S&P GLOBAL INC | 1,258 | $240 | 0.0% | $168.76 | +2.1% | US LARGE-CAP EQUITIES | 78409V104 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 3,671 | $240 | 0.0% | $39.38 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 3,413 | $239 | 0.0% | $62.04 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| AGZ | ISHARES TR AGENCY BOND ETF | 2,117 | $238 | 0.0% | $113.80 | — | FIXED INCOME TAXABLE | 464288166 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,268 | $237 | 0.0% | $148.64 | +27.1% | US SMALL-CAP EQUITIES | 879360105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,850 | $233 | 0.0% | $36.12 | — | US LARGE-CAP EQUITIES | 464287341 |
| RBC | RBC BEARINGS INC COM | 1,857 | $231 | 0.0% | $102.43 | +21.2% | US SMALL-CAP EQUITIES | 75524B104 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 4,500 | $229 | 0.0% | $50.67 | — | FIXED INCOME TAX EXEMPT | 922907746 |
| ENB | ENBRIDGE INC COM | 7,256 | $228 | 0.0% | $24.59 | -12.6% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| RVTY | PERKINELMER INC COM | 3,000 | $227 | 0.0% | $34.64 | +118.5% | US MID-CAP EQUITIES | 714046109 |
| IVE | ISHARES S&P 500/BARRA VALUE | 2,050 | $224 | 0.0% | $76.78 | — | US LARGE-CAP EQUITIES | 464287408 |
| 1741046D | STERIS PLC SHS USD | 2,387 | $223 | 0.0% | $85.84 | — | US MID-CAP EQUITIES | G84720104 |
| IGE | ISHARES N.AMER.NAT RESOURCES EQ | 6,710 | $222 | 0.0% | $38.30 | — | US LARGE-CAP EQUITIES | 464287374 |
| — | FCB FINL HLDGS INC CL A | 4,273 | $218 | 0.0% | $47.74 | — | US SMALL-CAP EQUITIES | 30255G103 |
| DVYE | ISHARES EM MKTS DIV ETF | 5,039 | $218 | 0.0% | $37.09 | — | NON-US EQUITY(EMERGING) | 464286319 |
| — | ANNALY MORTGAGE MANAGEMENT INC | 20,759 | $217 | 0.0% | $10.53 | — | REIT'S | 035710409 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 2,286 | $212 | 0.0% | $79.34 | +12.3% | US LARGE-CAP EQUITIES | 33616C100 |
| — | CITRIX SYS INC COM | 2,244 | $208 | 0.0% | $61.20 | — | US MID-CAP EQUITIES | 177376100 |
| IYM | ISHR BASIC MATERIALS | 2,150 | $207 | 0.0% | $66.97 | — | US LARGE-CAP EQUITIES | 464287838 |
| ICHR | ICHOR HOLDINGS SHS | 8,402 | $203 | 0.0% | $23.68 | +15.0% | US SMALL-CAP EQUITIES | G4740B105 |
| EXP | EAGLE MATERIALS INC | 1,958 | $202 | 0.0% | $93.08 | +11.4% | US SMALL-CAP EQUITIES | 26969P108 |
| GD | GENERAL DYNAMICS CORP COM | 909 | $201 | 0.0% | $56.44 | +222.4% | US LARGE-CAP EQUITIES | 369550108 |
| HUBB | HUBBELL INC COM | 1,646 | $200 | 0.0% | $76.44 | +46.5% | US MID-CAP EQUITIES | 443510607 |
| ABEV | AMBEV SA SPONSORED ADR | 27,160 | $198 | 0.0% | $7.04 | — | NON-US EQUITY(EMERGING) | 02319V103 |
| PNR | PENTAIR PLC SHS | 2,900 | $198 | 0.0% | $41.76 | +1.4% | US MID-CAP EQUITIES | G7S00T104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,397 | $198 | 0.0% | $50.96 | +43.0% | US LARGE-CAP EQUITIES | 571748102 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 5,409 | $198 | 0.0% | $31.26 | — | US LARGE-CAP EQUITIES | 90130A101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,009 | $196 | 0.0% | $77.23 | — | US LARGE-CAP EQUITIES | 464288570 |
| — | NUVEEN PFD & INCM SECURTIES COM | 20,000 | $196 | 0.0% | $9.80 | — | FIXED INCOME TAX-EXEMPT | 67072C105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,731 | $196 | 0.0% | $45.25 | +37.9% | US LARGE-CAP EQUITIES | 517834107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 3,339 | $196 | 0.0% | $56.62 | — | US MID-CAP EQUITIES | G7945M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 1,953 | $195 | 0.0% | $84.75 | +14.6% | US SMALL-CAP EQUITIES | 109194100 |
| — | L3 TECHNOLOGIES INC. INC | 935 | $194 | 0.0% | $165.78 | — | US MID-CAP EQUITIES | 502413107 |
| RSG | REPUBLIC SVCS INC COM | 2,903 | $192 | 0.0% | $44.96 | +31.8% | US LARGE-CAP EQUITIES | 760759100 |
| — | BT GROUP PLC ADR | 11,615 | $188 | 0.0% | $21.27 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| DXC | DXC TECHNOLOGY CO COM | 1,844 | $186 | 0.0% | $62.87 | +32.7% | US LARGE-CAP EQUITIES | 23355L106 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 14,097 | $186 | 0.0% | $13.60 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| CC | CHEMOURS CO COM | 3,804 | $185 | 0.0% | $11.63 | +215.7% | US MID-CAP EQUITIES | 163851108 |
| — | LEUCADIA NATL CORP COM | 7,933 | $180 | 0.0% | $25.14 | — | US MID-CAP EQUITIES | 527288104 |
| LQD | ISHARES INVEST.GRADE CORP BONDS | 1,511 | $178 | 0.0% | $116.58 | — | FIXED INCOME TAXABLE | 464287242 |
| FISV | FISERV INC COM | 2,486 | $177 | 0.0% | $47.61 | +47.7% | US LARGE-CAP EQUITIES | 337738108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,175 | $177 | 0.0% | $80.03 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,994 | $176 | 0.0% | $82.64 | +10.4% | US MID-CAP EQUITIES | 955306105 |
| RLI | RLI CORP COM | 2,764 | $175 | 0.0% | $20.79 | +15.6% | US SMALL-CAP EQUITIES | 749607107 |
| M | MACYS INC COM | 5,865 | $174 | 0.0% | $43.22 | -37.5% | US MID-CAP EQUITIES | 55616P104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,140 | $173 | 0.0% | $70.57 | +14.0% | US SMALL-CAP EQUITIES | 40171V100 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 2,981 | $172 | 0.0% | $43.40 | +23.0% | US SMALL-CAP EQUITIES | 829073105 |
| CW | CURTISS WRIGHT CORP COM | 1,269 | $171 | 0.0% | $95.19 | +32.3% | US SMALL-CAP EQUITIES | 231561101 |
| RXI | ISHR S&P GBL CNSM | 1,500 | $167 | 0.0% | $70.67 | — | US LARGE-CAP EQUITIES | 464288745 |
| ESGD | ISHARES TR MSCI EAFE ESG OP | 2,460 | $166 | 0.0% | $67.38 | — | NON-US EQUITY (DEVELOPED) | 46435G516 |
| TDG | TRANSDIGM GROUP INC COM | 538 | $165 | 0.0% | $197.21 | +10.9% | US MID-CAP EQUITIES | 893641100 |
| IYY | ISHARES DJ US TOTAL MARKET | 1,250 | $165 | 0.0% | $80.67 | — | US LARGE-CAP EQUITIES | 464287846 |
| HPQ | HP INC COM | 7,469 | $164 | 0.0% | $9.74 | +78.2% | US LARGE-CAP EQUITIES | 40434L105 |
| — | CRANE CO COM | 1,770 | $164 | 0.0% | $65.42 | — | US SMALL-CAP EQUITIES | 224399105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,636 | $163 | 0.0% | $13.58 | +14.9% | US SMALL-CAP EQUITIES | 388689101 |
| JJSF | J & J SNACK FOODS CORP COM | 1,179 | $161 | 0.0% | $109.43 | +11.5% | US SMALL-CAP EQUITIES | 466032109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 3,670 | $160 | 0.0% | $43.73 | +11.9% | US SMALL-CAP EQUITIES | 421906108 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 5,250 | $160 | 0.0% | $22.29 | — | US MID-CAP EQUITIES | 73935X575 |
| — | BANK OF THE OZARKS COM | 3,293 | $159 | 0.0% | $48.34 | — | US MID-CAP EQUITIES | 063904106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,200 | $156 | 0.0% | $105.72 | — | US MID-CAP EQUITIES | 922908538 |
| PPG | PPG INDS INC COM | 1,372 | $153 | 0.0% | $93.61 | +6.3% | US LARGE-CAP EQUITIES | 693506107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,438 | $152 | 0.0% | $56.93 | — | US MID-CAP EQUITIES | 83001A102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,649 | $152 | 0.0% | $104.95 | — | US LARGE-CAP EQUITIES | 92204A306 |
| ESGE | ISHARES INC MSCI EM ESG OPZ | 1,995 | $151 | 0.0% | $75.12 | — | NON-US EQUITY(EMERGING) | 46434G863 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,109 | $150 | 0.0% | $51.28 | +32.8% | US MID-CAP EQUITIES | 00971T101 |
| BOH | BANK OF HAWAII CORP | 1,800 | $150 | 0.0% | $31.53 | +96.9% | US SMALL-CAP EQUITIES | 062540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 1,198 | $150 | 0.0% | $81.25 | +14.2% | REIT'S | 015271109 |
| MCRI | MONARCH CASINO & RESORT INC COM | 3,528 | $149 | 0.0% | $44.13 | -0.6% | US SMALL-CAP EQUITIES | 609027107 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,295 | $149 | 0.0% | $56.69 | +1.3% | US LARGE-CAP EQUITIES | 674599105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,960 | $146 | 0.0% | $75.02 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| — | POWERSHARES ACTIVE MNG ETF TVAR RAT INV GR | 5,694 | $143 | 0.0% | $25.11 | — | FIXED INCOME TAXABLE | 73935B862 |
| SHY | ISHARES TR 1-3 YR TRS BD | 1,702 | $142 | 0.0% | $84.18 | — | FIXED INCOME TAXABLE | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 774 | $142 | 0.0% | $183.16 | — | NON-US EQUITY(EMERGING) | 01609W102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,447 | $141 | 0.0% | $35.49 | -26.5% | US LARGE-CAP EQUITIES | 25179M103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,243 | $141 | 0.0% | $57.31 | — | US LARGE-CAP EQUITIES | 808524201 |
| NOC | NORTHROP GRUMMAN CORP COM | 400 | $140 | 0.0% | $87.57 | +236.1% | US LARGE-CAP EQUITIES | 666807102 |
| LDOS | LEIDOS HLDGS INC COM | 2,127 | $139 | 0.0% | $26.62 | +120.9% | US MID-CAP EQUITIES | 525327102 |
| EBAY | EBAY INC COM | 3,410 | $137 | 0.0% | $22.84 | +61.3% | US LARGE-CAP EQUITIES | 278642103 |
| EOG | EOG RES INC COM | 1,284 | $136 | 0.0% | $72.07 | +12.1% | US LARGE-CAP EQUITIES | 26875P101 |
| — | SYMANTEC CORP COM | 5,176 | $134 | 0.0% | $22.16 | — | US LARGE-CAP EQUITIES | 871503108 |
| AMAT | APPLIED MATLS INC COM | 2,405 | $134 | 0.0% | $12.70 | +300.7% | US LARGE-CAP EQUITIES | 038222105 |
| — | KANSAS CITY SOUTHERN COM NEW | 1,200 | $132 | 0.0% | $101.35 | — | US MID-CAP EQUITIES | 485170302 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,274 | $129 | 0.0% | $136.27 | +4.6% | US SMALL-CAP EQUITIES | 91347P105 |
| ADI | ANALOG DEVICES INC COM | 1,406 | $128 | 0.0% | $51.99 | +51.2% | US LARGE-CAP EQUITIES | 032654105 |
| — | ETFS GOLD TR SHS | 1,000 | $128 | 0.0% | $128.00 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 504 | $127 | 0.0% | $199.17 | +28.9% | US MID-CAP EQUITIES | 016255101 |
| CME | CME GROUP INC COM CL A | 783 | $127 | 0.0% | $78.79 | +53.7% | US LARGE-CAP EQUITIES | 12572Q105 |
| — | POWERSHARES CLEAN TECH | 2,900 | $125 | 0.0% | $31.29 | — | US MID-CAP EQUITIES | 73935X278 |
| — | WABCO HLDGS INC COM | 935 | $125 | 0.0% | $110.86 | — | US MID-CAP EQUITIES | 92927K102 |
| ADSK | AUTODESK INC COM | 990 | $124 | 0.0% | $37.26 | +219.6% | US LARGE-CAP EQUITIES | 052769106 |
| TTEK | TETRA TECH INC NEW COM | 2,500 | $122 | 0.0% | $5.31 | +86.2% | US SMALL-CAP EQUITIES | 88162G103 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 3,299 | $121 | 0.0% | $78.09 | — | US MID-CAP EQUITIES | 55608B105 |
| BKNG | BOOKING HOLDINGS INC | 58 | $121 | 0.0% | $1933.58 | 0.0% | US LARGE-CAP EQUITIES | 09857L108 |
| TAP | MOLSON COORS BREWING CO CL B | 1,600 | $121 | 0.0% | $37.25 | +74.1% | US LARGE-CAP EQUITIES | 60871R209 |
| LNC | LINCOLN NATL CORP IND COM | 1,647 | $120 | 0.0% | $28.62 | +95.6% | US LARGE-CAP EQUITIES | 534187109 |
| — | AON PLC SHS CL A | 840 | $118 | 0.0% | $114.33 | — | US LARGE-CAP EQUITIES | G0408V102 |
| SNY | SANOFI SPONSORED ADR | 2,928 | $117 | 0.0% | $51.49 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 6,663 | $117 | 0.0% | $6.66 | +99.2% | US LARGE-CAP EQUITIES | 42824C109 |
| AMP | AMERIPRISE FINL INC COM | 780 | $116 | 0.0% | $114.98 | +21.7% | US LARGE-CAP EQUITIES | 03076C106 |
| DCI | DONALDSON INC COM | 2,551 | $115 | 0.0% | $29.67 | +42.3% | US MID-CAP EQUITIES | 257651109 |
| DLTR | DOLLAR TREE INC COM | 1,200 | $114 | 0.0% | $48.73 | +115.1% | US LARGE-CAP EQUITIES | 256746108 |
| IYW | ISHARES TR U.S. TECH ETF | 675 | $114 | 0.0% | $168.89 | — | US LARGE-CAP EQUITIES | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $113 | 0.0% | $22.77 | +19.3% | US LARGE-CAP EQUITIES | 101137107 |
| — | ALTABA INC COM | 1,514 | $112 | 0.0% | $54.16 | — | US LARGE-CAP EQUITIES | 021346101 |
| — | BB&T CORP COM | 2,150 | $112 | 0.0% | $34.92 | — | US LARGE-CAP EQUITIES | 054937107 |
| ILMN | ILLUMINA INC COM | 468 | $111 | 0.0% | $183.53 | +24.9% | US LARGE-CAP EQUITIES | 452327109 |
| — | KELLOGG CO COM | 1,700 | $111 | 0.0% | $38.69 | +22.2% | US LARGE-CAP EQUITIES | 487836108 |
| OTTR | OTTER TAIL CORP COM | 2,570 | $111 | 0.0% | $30.51 | +9.9% | US SMALL-CAP EQUITIES | 689648103 |
| EWC | ISHARES MSCI CANADA | 3,950 | $109 | 0.0% | $25.48 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 2,296 | $109 | 0.0% | $49.65 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 3,200 | $109 | 0.0% | $24.83 | — | NON-US EQUITY (DEVELOPED) | 18383Q507 |
| CMA | COMERICA INC COM | 1,125 | $108 | 0.0% | $24.17 | +176.7% | US MID-CAP EQUITIES | 200340107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 7,698 | $108 | 0.0% | $13.57 | — | FIXED INCOME TAX EXEMPT | 67062F100 |
| EWZ | ISHARES INC MSCI BRAZIL | 2,399 | $108 | 0.0% | $40.43 | — | NON-US EQUITY(EMERGING) | 464286400 |
| CPB | CAMPBELL SOUP CO COM | 2,498 | $108 | 0.0% | $34.45 | +0.6% | US LARGE-CAP EQUITIES | 134429109 |
| — | CHINA UNICOM (HONG KONG) LTDSPONSORED ADR | 8,420 | $108 | 0.0% | $13.16 | — | NON-US EQUITY(EMERGING) | 16945R104 |
| — | VARIAN MED SYS INC COM | 870 | $107 | 0.0% | $67.44 | — | US MID-CAP EQUITIES | 92220P105 |
| ROL | ROLLINS INC COM | 2,100 | $107 | 0.0% | $19.97 | 0.0% | US MID-CAP EQUITIES | 775711104 |
| IOO | ISHR S&P GLBL 100 | 1,170 | $107 | 0.0% | $67.77 | — | US LARGE-CAP EQUITIES | 464287572 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 2,250 | $106 | 0.0% | $47.11 | — | US LARGE-CAP EQUITIES | 73937B779 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,710 | $106 | 0.0% | $49.65 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| GDOT | GREEN DOT CORP | 1,650 | $106 | 0.0% | $17.58 | +258.6% | US SMALL-CAP EQUITIES | 39304D102 |
| XEL | XCEL ENERGY INC COM | 2,325 | $106 | 0.0% | $21.02 | +66.2% | US LARGE-CAP EQUITIES | 98389B100 |
| FELE | FRANKLIN ELEC INC COM | 2,550 | $104 | 0.0% | $28.79 | +37.3% | US SMALL-CAP EQUITIES | 353514102 |
| CAG | CONAGRA FOODS INC COM | 2,833 | $104 | 0.0% | $21.31 | +27.8% | US LARGE-CAP EQUITIES | 205887102 |
| NTRS | NORTHERN TR CORP COM | 1,000 | $103 | 0.0% | $82.97 | 0.0% | US LARGE-CAP EQUITIES | 665859104 |
| MANH | MANHATTAN ASSOCS INC COM | 2,437 | $102 | 0.0% | $50.27 | -7.1% | US SMALL-CAP EQUITIES | 562750109 |
| ARCC | ARES CAP CORP COM | 6,450 | $102 | 0.0% | $5.64 | +32.6% | US MID-CAP EQUITIES | 04010L103 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 1,869 | $101 | 0.0% | $39.25 | +11.3% | US LARGE-CAP EQUITIES | 617446448 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 1,122 | $100 | 0.0% | $88.25 | — | NON-US EQUITY(EMERGING) | 16941R108 |
| ZION | ZIONS BANCORPORATION COM | 1,878 | $99 | 0.0% | $49.35 | +9.0% | US MID-CAP EQUITIES | 989701107 |
| WGO | WINNEBAGO INDS INC COM | 2,625 | $99 | 0.0% | $36.88 | +24.9% | US SMALL-CAP EQUITIES | 974637100 |
| — | HARRIS CORP DEL COM | 600 | $97 | 0.0% | $50.00 | — | US MID-CAP EQUITIES | 413875105 |
| LEN/B | LENNAR CORP CL B | 2,040 | $97 | 0.0% | $42.81 | 0.0% | US MID-CAP EQUITIES | 526057302 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 680 | $97 | 0.0% | $129.25 | — | US MID-CAP EQUITIES | 82669G104 |
| — | DISH NETWORK CORP CL A | 2,548 | $96 | 0.0% | $47.11 | — | US LARGE-CAP EQUITIES | 25470M109 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 1,215 | $96 | 0.0% | $34.76 | +117.1% | US SMALL-CAP EQUITIES | 808625107 |
| MBB | ISHARES MORTGAGE-BACKED INV.GRADE | 920 | $96 | 0.0% | $105.07 | — | FIXED INCOME TAXABLE | 464288588 |
| WCN | WASTE CONNECTIONS INC COM | 1,304 | $94 | 0.0% | $58.56 | +15.1% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| NWL | NEWELL BRANDS INC COM | 3,683 | $93 | 0.0% | $32.57 | -39.8% | US LARGE-CAP EQUITIES | 651229106 |
| — | MTS SYS CORP COM | 1,800 | $93 | 0.0% | $56.67 | — | US SMALL-CAP EQUITIES | 553777103 |
| — | TENNECO INC COM | 1,700 | $93 | 0.0% | $54.58 | — | US SMALL-CAP EQUITIES | 880349105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 680 | $93 | 0.0% | $87.78 | +34.5% | US MID-CAP EQUITIES | 459506101 |
| XMUIX | BLACKROCK MUNI INTER DR FD ICOM | 7,000 | $92 | 0.0% | $14.48 | — | FIXED INCOME TAX EXEMPT | 09253X102 |
| ZTS | ZOETIS INC CL A | 1,094 | $92 | 0.0% | $42.43 | +74.6% | US LARGE-CAP EQUITIES | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,178 | $91 | 0.0% | $60.59 | +34.0% | NON-US EQUITY (DEVELOPED) | 780087102 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,515 | $91 | 0.0% | $27.72 | — | US MID-CAP EQUITIES | 57772K101 |
| NFLX | NETFLIX INC COM | 307 | $91 | 0.0% | $19.21 | +41.7% | US LARGE-CAP EQUITIES | 64110L106 |
| EA | ELECTRONIC ARTS INC COM | 751 | $91 | 0.0% | $21.57 | +446.3% | US LARGE-CAP EQUITIES | 285512109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 1,740 | $90 | 0.0% | $36.99 | +24.1% | US LARGE-CAP EQUITIES | 416515104 |
| HAS | HASBRO INC COM | 1,065 | $90 | 0.0% | $53.28 | +31.4% | US MID-CAP EQUITIES | 418056107 |
| LNT | ALLIANT ENERGY CORP COM | 2,215 | $90 | 0.0% | $26.32 | +17.2% | US MID-CAP EQUITIES | 018802108 |
| CMI | CUMMINS INC COM | 556 | $90 | 0.0% | $138.21 | +1.1% | US LARGE-CAP EQUITIES | 231021106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 1,162 | $90 | 0.0% | $77.11 | — | REIT'S | 78377T107 |
| ROST | ROSS STORES INC COM | 1,136 | $89 | 0.0% | $39.13 | +87.4% | US LARGE-CAP EQUITIES | 778296103 |
| CTAS | CINTAS CORP COM | 522 | $89 | 0.0% | $9.70 | +296.0% | US MID-CAP EQUITIES | 172908105 |
| TR | TOOTSIE ROLL INDS INC COM | 2,968 | $87 | 0.0% | $28.34 | +0.1% | US SMALL-CAP EQUITIES | 890516107 |
| CRESY | CRESUD S A C I F Y A SPONSORED ADR | 4,330 | $87 | 0.0% | $8.44 | — | NON-US EQUITY(EMERGING) | 226406106 |
| FLS | FLOWSERVE CORP COM | 2,000 | $87 | 0.0% | $36.91 | 0.0% | US MID-CAP EQUITIES | 34354P105 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,000 | $86 | 0.0% | $10.34 | +169.6% | NON-US EQUITY (DEVELOPED) | 249906108 |
| RGLD | ROYAL GOLD INC COM | 1,000 | $86 | 0.0% | $84.30 | 0.0% | US SMALL-CAP EQUITIES | 780287108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,400 | $86 | 0.0% | $31.84 | +39.0% | REIT'S | 29476L107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,000 | $85 | 0.0% | $31.32 | +143.0% | US MID-CAP EQUITIES | 237194105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 2,782 | $85 | 0.0% | $33.53 | — | NON-US CURRENCIES | G5480U120 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,637 | $84 | 0.0% | $66.05 | -20.9% | US SMALL-CAP EQUITIES | 636180101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 333 | $83 | 0.0% | $12.58 | +34.5% | US LARGE-CAP EQUITIES | 67103H107 |
| — | PDC ENERGY INC COM | 1,685 | $83 | 0.0% | $48.78 | — | US SMALL-CAP EQUITIES | 69327R101 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 2,673 | $83 | 0.0% | $32.72 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| FLR | FLUOR CORP NEW COM | 1,450 | $83 | 0.0% | $53.56 | +1.3% | US MID-CAP EQUITIES | 343412102 |
| PGR | PROGRESSIVE CORP | 1,350 | $82 | 0.0% | $25.53 | +75.2% | US LARGE-CAP EQUITIES | 743315103 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 1,900 | $81 | 0.0% | $37.37 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| BF/A | BROWN FORMAN CORP CL A | 1,500 | $80 | 0.0% | $41.13 | 0.0% | US LARGE-CAP EQUITIES | 115637100 |
| OKE | ONEOK INC NEW COM | 1,413 | $80 | 0.0% | $34.10 | +2.6% | US MID-CAP EQUITIES | 682680103 |
| ACIW | ACI WORLDWIDE INC COM | 3,350 | $79 | 0.0% | $18.82 | +25.6% | US SMALL-CAP EQUITIES | 004498101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,894 | $79 | 0.0% | $35.08 | -29.1% | US SMALL-CAP EQUITIES | G9456A100 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 761 | $79 | 0.0% | $105.12 | — | FIXED INCOME TAXABLE | 464287440 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,517 | $78 | 0.0% | $59.99 | -3.7% | US MID-CAP EQUITIES | 10922N103 |
| COF | CAPITAL ONE FINL CORP COM | 816 | $78 | 0.0% | $50.61 | +71.6% | US LARGE-CAP EQUITIES | 14040H105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,313 | $78 | 0.0% | $29.92 | — | NON-US EQUITY (DEVELOPED) | 808524805 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,350 | $77 | 0.0% | $43.80 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| HYG | ISHARES TR HIGH YLD CORP | 900 | $77 | 0.0% | $82.22 | — | FIXED INCOME TAXABLE | 464288513 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 3,605 | $77 | 0.0% | $24.07 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| XYL | XYLEM INC COM | 1,000 | $77 | 0.0% | $67.29 | 0.0% | US MID-CAP EQUITIES | 98419M100 |
| QTEC | FIRST TR NASDAQ100 TECH INDESHS | 1,000 | $76 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 337345102 |
| XPO | XPO LOGISTICS INC COM | 750 | $76 | 0.0% | $25.57 | +30.5% | US MID-CAP EQUITIES | 983793100 |
| FAST | FASTENAL CO COM | 1,368 | $75 | 0.0% | $8.59 | +30.7% | US MID-CAP EQUITIES | 311900104 |
| FUL | FULLER H B CO COM | 1,508 | $75 | 0.0% | $46.05 | +1.5% | US SMALL-CAP EQUITIES | 359694106 |
| IT | GARTNER INC COM | 630 | $74 | 0.0% | $60.56 | +106.2% | US MID-CAP EQUITIES | 366651107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,121 | $74 | 0.0% | $33.29 | -4.5% | US LARGE-CAP EQUITIES | G51502105 |
| — | DIFFUSION PHARMACEUTICALS INCOM NEW | 135,551 | $73 | 0.0% | $2.35 | — | US SMALL-CAP EQUITIES | 253748206 |
| PMT | PENNYMAC MTG INVT TR COM | 4,028 | $73 | 0.0% | $18.83 | — | US SMALL-CAP EQUITIES | 70931T103 |
| — | GENESEE & WYO INC CL A | 1,030 | $73 | 0.0% | $84.87 | — | US SMALL-CAP EQUITIES | 371559105 |
| CHDN | CHURCHILL DOWNS INC COM | 300 | $73 | 0.0% | $41.26 | 0.0% | US SMALL-CAP EQUITIES | 171484108 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 600 | $72 | 0.0% | $120.00 | — | US LARGE-CAP EQUITIES | 33733E302 |
| WT | WISDOMTREE INVTS INC COM | 7,570 | $69 | 0.0% | $10.66 | +1.3% | US SMALL-CAP EQUITIES | 97717P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,354 | $68 | 0.0% | $24.00 | +56.5% | US LARGE-CAP EQUITIES | 744573106 |
| SO | SOUTHERN CO COM | 1,520 | $68 | 0.0% | $26.81 | +19.9% | US LARGE-CAP EQUITIES | 842587107 |
| — | ROCKWELL COLLINS INC COM | 500 | $67 | 0.0% | $92.00 | — | US LARGE-CAP EQUITIES | 774341101 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,735 | $67 | 0.0% | $42.43 | — | REIT'S | 024835100 |
| — | VERIFONE SYS INC COM | 4,355 | $67 | 0.0% | $18.62 | — | US SMALL-CAP EQUITIES | 92342Y109 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 2,250 | $67 | 0.0% | $30.37 | — | US MID-CAP EQUITIES | 037612306 |
| PCAR | PACCAR INC COM | 996 | $66 | 0.0% | $22.59 | +54.1% | US LARGE-CAP EQUITIES | 693718108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 211 | $66 | 0.0% | $284.70 | +23.5% | US LARGE-CAP EQUITIES | 16119P108 |
| RES | RPC INC COM | 3,600 | $65 | 0.0% | $18.43 | 0.0% | US SMALL-CAP EQUITIES | 749660106 |
| HST | HOST HOTELS & RESORTS INC COM | 3,500 | $65 | 0.0% | $14.34 | +0.9% | REIT'S | 44107P104 |
| WLY | WILEY JOHN & SONS INC CL A | 1,000 | $64 | 0.0% | $27.09 | +85.5% | US SMALL-CAP EQUITIES | 968223206 |
| NTR | NUTRIEN LTD COM | 1,356 | $64 | 0.0% | $38.37 | 0.0% | NON-US EQUITY (DEVELOPED) | 67077M108 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 1,496 | $63 | 0.0% | $33.37 | +32.9% | US MID-CAP EQUITIES | 538034109 |
| NTAP | NETWORK APPLIANCE INC COM | 1,027 | $63 | 0.0% | $27.20 | +81.9% | US MID-CAP EQUITIES | 64110D104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,000 | $63 | 0.0% | $50.00 | — | NON-US EQUITY (DEVELOPED) | 46432F834 |
| COTY | COTY INC COM CL A | 3,433 | $63 | 0.0% | $17.14 | +4.5% | US MID-CAP EQUITIES | 222070203 |
| — | SUNTRUST BKS INC COM | 924 | $63 | 0.0% | $50.65 | — | US LARGE-CAP EQUITIES | 867914103 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 2,500 | $63 | 0.0% | $25.20 | — | US MID-CAP EQUITIES | 33734X184 |
| — | KAMAN CORP COM | 1,000 | $62 | 0.0% | $62.00 | — | US SMALL-CAP EQUITIES | 483548103 |
| BAX | BAXTER INTL INC COM | 948 | $62 | 0.0% | $30.42 | +93.7% | US LARGE-CAP EQUITIES | 071813109 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 574 | $61 | 0.0% | $104.53 | — | NON-US EQUITY(EMERGING) | 78463X301 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 900 | $61 | 0.0% | $71.05 | 0.0% | US SMALL-CAP EQUITIES | 844895102 |
| — | NOBLE ENERGY INC COM | 1,990 | $60 | 0.0% | $60.30 | — | US MID-CAP EQUITIES | 655044105 |
| PCG | PG&E CORP COM | 1,355 | $60 | 0.0% | $38.88 | +7.9% | US LARGE-CAP EQUITIES | 69331C108 |
| MAT | MATTEL INC COM | 4,622 | $60 | 0.0% | $39.36 | -60.4% | US MID-CAP EQUITIES | 577081102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 511 | $60 | 0.0% | $62.82 | +86.9% | US LARGE-CAP EQUITIES | V7780T103 |
| — | BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS | 1,600 | $60 | 0.0% | $49.38 | — | MLP'S | 118230101 |
| — | DUN & BRADSTREET CORP DEL NECOM | 500 | $59 | 0.0% | $100.28 | — | US SMALL-CAP EQUITIES | 26483E100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 539 | $59 | 0.0% | $67.00 | +16.0% | REIT'S | 22822V101 |
| KEY | KEYCORP NEW COM | 3,000 | $59 | 0.0% | $6.48 | +125.4% | US LARGE-CAP EQUITIES | 493267108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,142 | $58 | 0.0% | $46.96 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| — | PROSHARES TR SHORT S&P 500 NE | 1,900 | $58 | 0.0% | $30.33 | — | US LARGE-CAP EQUITIES | 74347B425 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 1,648 | $58 | 0.0% | $27.31 | — | NON-US EQUITY (DEVELOPED) | 78463X871 |
| — | SPDR SERIES TRUST SMALL CAP | 435 | $58 | 0.0% | $116.34 | — | US SMALL-CAP EQUITIES | 78464A813 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 181 | $58 | 0.0% | $7.52 | -16.3% | US MID-CAP EQUITIES | 169656105 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1,700 | $58 | 0.0% | $34.12 | — | US MID-CAP EQUITIES | 97717W505 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 4,000 | $57 | 0.0% | $14.25 | — | US MID-CAP EQUITIES | 33734X127 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 2,340 | $57 | 0.0% | $20.29 | — | NON-US EQUITY (DEVELOPED) | 18383Q739 |
| OSK | OSHKOSH CORP COM | 736 | $57 | 0.0% | $64.10 | +17.1% | US SMALL-CAP EQUITIES | 688239201 |
| CNK | CINEMARK HOLDINGS INC COM | 1,500 | $56 | 0.0% | $23.13 | +49.2% | US SMALL-CAP EQUITIES | 17243V102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,000 | $56 | 0.0% | $50.91 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 1,939 | $56 | 0.0% | $25.77 | — | NON-US EQUITY(EMERGING) | 808524706 |
| BALL | BALL CORP | 1,400 | $56 | 0.0% | $27.86 | +28.6% | US MID-CAP EQUITIES | 058498106 |
| — | GABELLI DIVD & INCOME TR COM | 2,500 | $55 | 0.0% | $19.20 | — | US LARGE-CAP EQUITIES | 36242H104 |
| — | VMWARE INC CL A COM | 450 | $55 | 0.0% | $92.86 | — | US LARGE-CAP EQUITIES | 928563402 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 2,200 | $55 | 0.0% | $24.09 | — | US MID-CAP EQUITIES | 53071M104 |
| — | CBS CORP NEW CL B | 1,072 | $55 | 0.0% | $54.77 | — | US LARGE-CAP EQUITIES | 124857202 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 1,651 | $55 | 0.0% | $36.84 | 0.0% | NON-US EQUITY (DEVELOPED) | G4474Y214 |
| ILF | ISHR LATIN AMERICA | 1,450 | $54 | 0.0% | $34.48 | — | NON-US EQUITY(EMERGING) | 464287390 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 1,200 | $54 | 0.0% | $46.93 | 0.0% | NON-US EQUITY (DEVELOPED) | 775109200 |
| EAT | BRINKER INTL INC COM | 1,500 | $54 | 0.0% | $32.07 | +4.6% | US SMALL-CAP EQUITIES | 109641100 |
| — | CSRA INC COM | 1,300 | $54 | 0.0% | $30.00 | — | US MID-CAP EQUITIES | 12650T104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,878 | $53 | 0.0% | $27.16 | 0.0% | US SMALL-CAP EQUITIES | 879433829 |
| — | LIFEPOINT HOSPITALS INC | 1,123 | $53 | 0.0% | $54.01 | — | US SMALL-CAP EQUITIES | 53219L109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 555 | $52 | 0.0% | $48.15 | +58.8% | US MID-CAP EQUITIES | 12541W209 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 300 | $51 | 0.0% | $170.00 | — | US LARGE-CAP EQUITIES | 92204A702 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 2,616 | $51 | 0.0% | $34.56 | — | US MID-CAP EQUITIES | 25470F302 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 1,484 | $51 | 0.0% | $35.28 | — | MLP'S | 96949L105 |
| DGX | QUEST DIAGNOSTICS INC COM | 500 | $50 | 0.0% | $46.22 | +89.3% | US LARGE-CAP EQUITIES | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,150 | $50 | 0.0% | $29.36 | +13.6% | US LARGE-CAP EQUITIES | 039483102 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,776 | $50 | 0.0% | $28.66 | — | NON-US EQUITY(EMERGING) | 456788108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 693 | $50 | 0.0% | $72.15 | — | US LARGE-CAP EQUITIES | 808524300 |
| TGNA | TEGNA INC COM | 4,281 | $49 | 0.0% | $16.88 | -19.1% | US SMALL-CAP EQUITIES | 87901J105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 800 | $48 | 0.0% | $41.00 | 0.0% | US SMALL-CAP EQUITIES | 29272W109 |
| — | IAC INTERACTIVECORP COM | 309 | $48 | 0.0% | $48.54 | — | US MID-CAP EQUITIES | 44919P508 |
| REG | REGENCY CTRS CORP COM | 810 | $48 | 0.0% | $48.09 | -8.9% | REIT'S | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 800 | $47 | 0.0% | $49.41 | 0.0% | US MID-CAP EQUITIES | 34964C106 |
| — | SUMMIT MATLS INC CL A | 1,541 | $47 | 0.0% | $23.79 | — | US SMALL-CAP EQUITIES | 86614U100 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 1,214 | $47 | 0.0% | $32.98 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 743 | $47 | 0.0% | $31.69 | +84.3% | US MID-CAP EQUITIES | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 285 | $46 | 0.0% | $75.21 | +117.2% | US LARGE-CAP EQUITIES | 92532F100 |
| WYNN | WYNN RESORTS LTD | 250 | $46 | 0.0% | $101.30 | +56.4% | US MID-CAP EQUITIES | 983134107 |
| AME | AMETEK INC NEW COM | 600 | $46 | 0.0% | $71.98 | 0.0% | US MID-CAP EQUITIES | 031100100 |
| HUM | HUMANA INC COM | 170 | $46 | 0.0% | $210.64 | +20.2% | US LARGE-CAP EQUITIES | 444859102 |
| F | FORD MOTOR COMPANY | 4,145 | $46 | 0.0% | $7.92 | -5.5% | US LARGE-CAP EQUITIES | 345370860 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,350 | $46 | 0.0% | $20.67 | — | US SMALL-CAP EQUITIES | 78464A755 |
| — | SIRIUS XM HLDGS INC COM | 7,444 | $46 | 0.0% | $3.49 | — | US LARGE-CAP EQUITIES | 82968B103 |
| PVH | PVH CORP COM | 306 | $46 | 0.0% | $112.68 | +27.9% | US MID-CAP EQUITIES | 693656100 |
| LW | LAMB WESTON HLDGS INC COM | 777 | $45 | 0.0% | $32.94 | +52.9% | US MID-CAP EQUITIES | 513272104 |
| — | HCP INC COM | 1,930 | $45 | 0.0% | $43.22 | — | REIT'S | 40414L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | 2,591 | $45 | 0.0% | $40.26 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| EWA | ISHARES MSCI AUSTRALIA | 2,050 | $45 | 0.0% | $24.01 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| — | WELLCARE HEALTH PLANS INC COM | 225 | $44 | 0.0% | $55.32 | — | US MID-CAP EQUITIES | 94946T106 |
| — | LEGG MASON INC | 1,079 | $44 | 0.0% | $40.04 | — | US SMALL-CAP EQUITIES | 524901105 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 765 | $44 | 0.0% | $32.72 | +26.1% | US MID-CAP EQUITIES | G0692U109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 357 | $43 | 0.0% | $90.91 | — | US LARGE-CAP EQUITIES | 922908637 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 490 | $43 | 0.0% | $44.90 | — | NON-US EQUITY(EMERGING) | 97717X719 |
| OPLN | KAR AUCTION SVCS INC COM | 797 | $43 | 0.0% | $13.41 | +50.4% | US MID-CAP EQUITIES | 48238T109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1,350 | $43 | 0.0% | $42.20 | -13.9% | US SMALL-CAP EQUITIES | 405217100 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,500 | $43 | 0.0% | $9.88 | — | REIT'S | 84860W102 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 2,368 | $42 | 0.0% | $15.13 | +12.5% | US LARGE-CAP EQUITIES | 35671D857 |
| VRSK | VERISK ANALYTICS INC COM | 406 | $42 | 0.0% | $78.88 | +20.9% | US MID-CAP EQUITIES | 92345Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 600 | $42 | 0.0% | $49.37 | +28.0% | US SMALL-CAP EQUITIES | 044186104 |
| — | BLUE BUFFALO PET PRODS INC COM | 1,050 | $42 | 0.0% | $32.38 | — | US MID-CAP EQUITIES | 09531U102 |
| MSGS | MADISON SQUARE GARDEN CO NEWCL A | 166 | $41 | 0.0% | $161.76 | 0.0% | US SMALL-CAP EQUITIES | 55825T103 |
| — | STERICYCLE INC COM | 700 | $41 | 0.0% | $110.43 | — | US MID-CAP EQUITIES | 858912108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 790 | $41 | 0.0% | $51.90 | — | FIXED INCOME TAXABLE | 92206C771 |
| WU | WESTERN UN CO COM | 2,156 | $41 | 0.0% | $19.19 | — | US MID-CAP EQUITIES | 959802109 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 1,000 | $40 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 33734X150 |
| — | VIACOM INC NEW CL B | 1,303 | $40 | 0.0% | $46.40 | — | US MID-CAP EQUITIES | 92553P201 |
| CARS | CARS COM INC COM | 1,426 | $40 | 0.0% | $26.86 | +9.0% | US SMALL-CAP EQUITIES | 14575E105 |
| CAH | CARDINAL HEALTH INC COM | 645 | $40 | 0.0% | $50.62 | +7.0% | US LARGE-CAP EQUITIES | 14149Y108 |
| HXL | HEXCEL CORP NEW COM | 620 | $40 | 0.0% | $51.72 | +27.3% | US SMALL-CAP EQUITIES | 428291108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 563 | $39 | 0.0% | $60.78 | — | US SMALL-CAP EQUITIES | 808524607 |
| WMB | WILLIAMS COS INC DEL COM | 1,578 | $39 | 0.0% | $16.97 | +12.3% | US LARGE-CAP EQUITIES | 969457100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 1,260 | $39 | 0.0% | $51.28 | — | NON-US CURRENCIES | G5480U104 |
| EPC | EDGEWELL PERS CARE CO COM | 800 | $39 | 0.0% | $49.14 | 0.0% | US SMALL-CAP EQUITIES | 28035Q102 |
| — | INGERSOLL-RAND PLC SHS | 452 | $39 | 0.0% | $55.31 | — | US LARGE-CAP EQUITIES | G47791101 |
| WTS | WATTS WATER TECHNOLOGIES INCCL A | 500 | $39 | 0.0% | $77.80 | 0.0% | US SMALL-CAP EQUITIES | 942749102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 3,500 | $38 | 0.0% | $9.37 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| MYE | MYERS INDS INC COM | 1,800 | $38 | 0.0% | $16.14 | 0.0% | US SMALL-CAP EQUITIES | 628464109 |
| IYR | ISHARES DJ US REAL ESTATE | 500 | $38 | 0.0% | $63.65 | — | REIT'S | 464287739 |
| TECH | BIO TECHNE CORP COM | 250 | $38 | 0.0% | $21.13 | +60.7% | US SMALL-CAP EQUITIES | 09073M104 |
| BXP | BOSTON PROPERTIES INC COM | 305 | $38 | 0.0% | $67.27 | +26.6% | REIT'S | 101121101 |
| EIX | EDISON INTL COM | 590 | $38 | 0.0% | $30.71 | +42.6% | US LARGE-CAP EQUITIES | 281020107 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 1,400 | $38 | 0.0% | $27.14 | — | US SMALL-CAP EQUITIES | 97717W604 |
| — | STAMPS COM INC COM NEW | 183 | $37 | 0.0% | $202.19 | — | US SMALL-CAP EQUITIES | 852857200 |
| SJM | SMUCKER J M CO COM NEW | 300 | $37 | 0.0% | $72.70 | +33.5% | US LARGE-CAP EQUITIES | 832696405 |
| — | LOGMEIN INC COM | 308 | $36 | 0.0% | $97.69 | — | US MID-CAP EQUITIES | 54142L109 |
| WRB | W R BERKLEY CORPORATION COM | 500 | $36 | 0.0% | $17.46 | 0.0% | US MID-CAP EQUITIES | 084423102 |
| EMB | ISHARES EMERGING MKT BONDS | 315 | $36 | 0.0% | $109.60 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| FMC | F M C CORP COM NEW | 475 | $36 | 0.0% | $43.37 | +39.9% | US MID-CAP EQUITIES | 302491303 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 680 | $36 | 0.0% | $52.94 | — | US MID-CAP EQUITIES | 808524508 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 575 | $36 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| VVV | VALVOLINE INC COM | 1,647 | $36 | 0.0% | $23.16 | +2.7% | US SMALL-CAP EQUITIES | 92047W101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 450 | $35 | 0.0% | $59.26 | — | NON-US EQUITY(EMERGING) | 464288182 |
| IEX | IDEX CORP COM | 245 | $35 | 0.0% | $94.55 | +34.2% | US MID-CAP EQUITIES | 45167R104 |
| IVZ | INVESCO LTD SHS | 1,070 | $34 | 0.0% | $18.63 | +26.8% | US MID-CAP EQUITIES | G491BT108 |
| COR | AMERISOURCEBERGEN CORP COM | 400 | $34 | 0.0% | $38.92 | +90.0% | US LARGE-CAP EQUITIES | 03073E105 |
| GATX | GATX CORP COM | 500 | $34 | 0.0% | $57.96 | 0.0% | US SMALL-CAP EQUITIES | 361448103 |
| EXC | EXELON CORP COM | 880 | $34 | 0.0% | $15.17 | +35.3% | US LARGE-CAP EQUITIES | 30161N101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 263 | $34 | 0.0% | $120.44 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,100 | $33 | 0.0% | $25.67 | — | REIT'S | 81721M109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 2,500 | $33 | 0.0% | $14.15 | — | REIT'S | 58463J304 |
| — | QEP RES INC COM | 3,300 | $32 | 0.0% | $27.78 | — | US SMALL-CAP EQUITIES | 74733V100 |
| SATS | ECHOSTAR CORP CL A | 600 | $32 | 0.0% | $47.59 | 0.0% | US MID-CAP EQUITIES | 278768106 |
| INCY | INCYTE CORP COM | 380 | $32 | 0.0% | $115.29 | -21.8% | US LARGE-CAP EQUITIES | 45337C102 |
| EXPE | EXPEDIA INC DEL COM NEW | 284 | $31 | 0.0% | $59.16 | +90.4% | US LARGE-CAP EQUITIES | 30212P303 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 153 | $30 | 0.0% | $136.40 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 1,000 | $30 | 0.0% | $30.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 234 | $29 | 0.0% | $85.47 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 2,300 | $29 | 0.0% | $13.47 | — | FIXED INCOME TAX EXEMPT | 01864U106 |
| — | NORTHWEST NAT GAS CO COM | 500 | $29 | 0.0% | $58.00 | — | US SMALL-CAP EQUITIES | 667655104 |
| CMC | COMMERCIAL METALS CO COM | 1,400 | $29 | 0.0% | $11.15 | +88.2% | US SMALL-CAP EQUITIES | 201723103 |
| ETR | ENTERGY CORP NEW COM | 369 | $29 | 0.0% | $20.83 | +38.4% | US MID-CAP EQUITIES | 29364G103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 1,741 | $28 | 0.0% | $6.09 | +124.2% | US MID-CAP EQUITIES | Y2573F102 |
| MGA | MAGNA INTL INC COM | 500 | $28 | 0.0% | $34.16 | +28.0% | NON-US EQUITY (DEVELOPED) | 559222401 |
| AAP | ADVANCE AUTO PARTS INC COM | 238 | $28 | 0.0% | $120.46 | -16.6% | US MID-CAP EQUITIES | 00751Y106 |
| — | NUVEEN CA DIVIDEND ADV MUN FCOM SHS | 2,122 | $28 | 0.0% | $13.95 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| — | SOUTHWESTERN ENERGY CO COM | 6,378 | $28 | 0.0% | $7.04 | — | US SMALL-CAP EQUITIES | 845467109 |
| — | NUVEEN MUN VALUE FD INC COM | 3,000 | $28 | 0.0% | $9.55 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| — | WESTAR ENERGY INC COM | 530 | $28 | 0.0% | $35.33 | — | US MID-CAP EQUITIES | 95709T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,855 | $28 | 0.0% | $8.89 | +23.9% | US LARGE-CAP EQUITIES | 446150104 |
| MDB | MONGODB INC CL A | 648 | $28 | 0.0% | $32.32 | 0.0% | US MID-CAP EQUITIES | 60937P106 |
| FITB | FIFTH THIRD BANCORP COM | 875 | $28 | 0.0% | $14.21 | +70.3% | US LARGE-CAP EQUITIES | 316773100 |
| IXJ | ETF GLOBAL HEALTHCARE | 250 | $28 | 0.0% | $76.00 | — | US LARGE-CAP EQUITIES | 464287325 |
| — | RED HAT INC COM | 183 | $27 | 0.0% | $49.18 | — | US LARGE-CAP EQUITIES | 756577102 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 477 | $27 | 0.0% | $45.20 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | ACXIOM CORP COM | 1,200 | $27 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 005125109 |
| STZ | CONSTELLATION BRANDS INC CL A | 118 | $27 | 0.0% | $43.15 | +349.9% | US LARGE-CAP EQUITIES | 21036P108 |
| GPN | GLOBAL PMTS INC COM | 240 | $27 | 0.0% | $43.12 | +143.9% | US MID-CAP EQUITIES | 37940X102 |
| — | ASPEN TECHNOLOGY INC COM | 343 | $27 | 0.0% | $78.72 | — | US SMALL-CAP EQUITIES | 045327103 |
| — | ENCANA CORP | 2,402 | $26 | 0.0% | $16.91 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| — | HANESBRANDS INC COM | 1,433 | $26 | 0.0% | $23.35 | — | US MID-CAP EQUITIES | 410345102 |
| OUNZ | VAN ECK MERK GOLD TR | 2,000 | $26 | 0.0% | $11.10 | — | ALTERNATIVE-PUBLIC | 921078101 |
| FFIV | F5 NETWORKS INC COM | 180 | $26 | 0.0% | $76.95 | +86.3% | US MID-CAP EQUITIES | 315616102 |
| WOR | WORTHINGTON INDS INC COM | 600 | $26 | 0.0% | $20.24 | +38.7% | US SMALL-CAP EQUITIES | 981811102 |
| BOX | BOX INC CL A | 1,288 | $26 | 0.0% | $21.09 | +2.0% | US LARGE-CAP EQUITIES | 10316T104 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 1,781 | $26 | 0.0% | $16.28 | — | FIXED INCOME TAX EXEMPT | 67071L106 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 1,000 | $25 | 0.0% | $25.00 | — | NON-US EQUITY(EMERGING) | 617468103 |
| HSIC | HENRY SCHEIN INC | 370 | $25 | 0.0% | $52.45 | +5.6% | US LARGE-CAP EQUITIES | 806407102 |
| — | CDK GLOBAL INC COM | 392 | $25 | 0.0% | $40.78 | — | US MID-CAP EQUITIES | 12508E101 |
| — | QIAGEN NV SHS NEW | 769 | $25 | 0.0% | $28.74 | — | US MID-CAP EQUITIES | N72482123 |
| MATX | MATSON INC COM | 875 | $25 | 0.0% | $21.19 | +28.7% | US SMALL-CAP EQUITIES | 57686G105 |
| R | RYDER SYS INC COM | 350 | $25 | 0.0% | $60.21 | +33.8% | US SMALL-CAP EQUITIES | 783549108 |
| CTRA | CABOT OIL & GAS CORP COM | 1,000 | $24 | 0.0% | $25.97 | -27.2% | US MID-CAP EQUITIES | 127097103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 1,065 | $24 | 0.0% | $34.83 | — | US SMALL-CAP EQUITIES | 014491104 |
| — | MARVELL TECHNOLOGY GROUP LTDORD | 1,165 | $24 | 0.0% | $11.73 | — | US MID-CAP EQUITIES | G5876H105 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 304 | $24 | 0.0% | $83.71 | — | FIXED INCOME TAXABLE | 921937835 |
| HYZD | WISDOMTREE TR HEDGED HI YLD BD | 1,000 | $24 | 0.0% | $24.00 | — | FIXED INCOME TAXABLE | 97717W430 |
| MIDD | MIDDLEBY CORP COM | 195 | $24 | 0.0% | $113.37 | +15.5% | US MID-CAP EQUITIES | 596278101 |
| ITT | ITT INC COM | 500 | $24 | 0.0% | $52.80 | 0.0% | US SMALL-CAP EQUITIES | 45073V108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 2,200 | $24 | 0.0% | $10.08 | -0.2% | US SMALL-CAP EQUITIES | 624758108 |
| PPL | PPL CORP COM | 864 | $24 | 0.0% | $16.46 | +26.9% | US LARGE-CAP EQUITIES | 69351T106 |
| DJP | DJ AIG-COMMODITY INDEX ETF | 990 | $24 | 0.0% | $36.54 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| GRMN | GARMIN LTD SHS | 415 | $24 | 0.0% | $23.52 | +115.1% | US MID-CAP EQUITIES | H2906T109 |
| — | TWITTER INC COM | 817 | $24 | 0.0% | $38.53 | — | US MID-CAP EQUITIES | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 315 | $23 | 0.0% | $55.26 | +19.5% | US LARGE-CAP EQUITIES | 45866F104 |
| ES | EVERSOURCE ENERGY COM | 393 | $23 | 0.0% | $36.21 | +23.9% | US LARGE-CAP EQUITIES | 30040W108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 400 | $23 | 0.0% | $73.63 | -26.8% | US SMALL-CAP EQUITIES | 204166102 |
| CEVA | CEVA INC COM | 636 | $23 | 0.0% | $42.00 | -3.2% | US SMALL-CAP EQUITIES | 157210105 |
| ROK | ROCKWELL AUTOMATION INC COM | 133 | $23 | 0.0% | $67.20 | +143.9% | US LARGE-CAP EQUITIES | 773903109 |
| PH | PARKER HANNIFIN CORP COM | 135 | $23 | 0.0% | $86.11 | +95.2% | US LARGE-CAP EQUITIES | 701094104 |
| — | L BRANDS INC COM | 598 | $23 | 0.0% | $59.14 | — | US LARGE-CAP EQUITIES | 501797104 |
| IRM | IRON MTN INC NEW COM | 676 | $22 | 0.0% | $21.58 | +0.8% | REIT'S | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 600 | $22 | 0.0% | $14.08 | +189.7% | US MID-CAP EQUITIES | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 158 | $22 | 0.0% | $38.14 | +13.9% | US LARGE-CAP EQUITIES | 28176E108 |
| BKF | ISHARES INC MSCI BRIC INDX | 445 | $21 | 0.0% | $34.01 | — | NON-US EQUITY(EMERGING) | 464286657 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 997 | $21 | 0.0% | $77.23 | — | US MID-CAP EQUITIES | 25470F104 |
| CNC | CENTENE CORP DEL COM | 201 | $21 | 0.0% | $43.05 | +21.1% | US MID-CAP EQUITIES | 15135B101 |
| — | CIRCOR INTL INC COM | 500 | $21 | 0.0% | $42.00 | — | US SMALL-CAP EQUITIES | 17273K109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 198 | $21 | 0.0% | $111.11 | — | FIXED INCOME TAXABLE | 464288612 |
| TREX | TREX CO INC COM | 192 | $21 | 0.0% | $19.06 | +44.5% | US SMALL-CAP EQUITIES | 89531P105 |
| GLW | CORNING INC COM | 700 | $20 | 0.0% | $10.49 | +136.6% | US LARGE-CAP EQUITIES | 219350105 |
| BBY | BEST BUY INC COM | 280 | $20 | 0.0% | $16.63 | +222.4% | US LARGE-CAP EQUITIES | 086516101 |
| CSGP | COSTAR GROUP INC COM | 54 | $20 | 0.0% | $24.30 | +41.9% | US MID-CAP EQUITIES | 22160N109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 1,000 | $20 | 0.0% | $22.00 | — | MLP'S | 371927104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 35 | $20 | 0.0% | $212.95 | +195.2% | US LARGE-CAP EQUITIES | 592688105 |
| BF/B | BROWN FORMAN CORP CL B | 375 | $20 | 0.0% | $46.83 | 0.0% | US LARGE-CAP EQUITIES | 115637209 |
| CHD | CHURCH & DWIGHT INC COM | 400 | $20 | 0.0% | $44.65 | 0.0% | US MID-CAP EQUITIES | 171340102 |
| — | BED BATH & BEYOND INC COM | 890 | $19 | 0.0% | $70.79 | — | US MID-CAP EQUITIES | 075896100 |
| IEV | ISHARES S&P EUROPE 350 INDEX | 400 | $19 | 0.0% | $47.50 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| — | HILL ROM HLDGS INC COM | 216 | $19 | 0.0% | $74.07 | — | US MID-CAP EQUITIES | 431475102 |
| CCL | CARNIVAL | 290 | $19 | 0.0% | $57.75 | +8.7% | US LARGE-CAP EQUITIES | 143658300 |
| VPG | VISHAY PRECISION GROUP INC COM | 600 | $19 | 0.0% | $14.49 | +96.4% | US SMALL-CAP EQUITIES | 92835K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | 365 | $19 | 0.0% | $51.64 | +10.1% | US MID-CAP EQUITIES | G66721104 |
| BCO | BRINKS CO COM | 249 | $18 | 0.0% | $69.63 | +1.3% | US SMALL-CAP EQUITIES | 109696104 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 230 | $18 | 0.0% | $78.26 | — | FIXED INCOME TAXABLE | 921937827 |
| — | CANADIAN PAC RY LTD COM | 100 | $18 | 0.0% | $139.31 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| IEZ | ISHARES TR US OIL SERVICE | 540 | $18 | 0.0% | $56.67 | — | US LARGE-CAP EQUITIES | 464288844 |
| RRC | RANGE RES CORP COM | 1,264 | $18 | 0.0% | $55.42 | -73.0% | US MID-CAP EQUITIES | 75281A109 |
| OTEX | OPEN TEXT CORP COM | 528 | $18 | 0.0% | $26.55 | +8.7% | NON-US EQUITY (DEVELOPED) | 683715106 |
| — | JUNIPER NETWORKS INC COM | 760 | $18 | 0.0% | $19.74 | — | US MID-CAP EQUITIES | 48203R104 |
| — | GCI LIBERTY INC COM CLASS A | 319 | $17 | 0.0% | $53.29 | — | US SMALL-CAP EQUITIES | 36164V305 |
| — | PATTERSON COMPANIES INC | 780 | $17 | 0.0% | $28.07 | — | US SMALL-CAP EQUITIES | 703395103 |
| CAKE | CHEESECAKE FACTORY INC COM | 354 | $17 | 0.0% | $34.19 | +18.5% | US SMALL-CAP EQUITIES | 163072101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 366 | $17 | 0.0% | $48.33 | — | NON-US EQUITY(EMERGING) | 97717W315 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 110 | $17 | 0.0% | $106.83 | — | US LARGE-CAP EQUITIES | 92204A504 |
| — | NIELSEN HLDGS PLC SHS EUR | 540 | $17 | 0.0% | $41.92 | — | US MID-CAP EQUITIES | G6518L108 |
| DAR | DARLING INGREDIENTS INC COM | 912 | $16 | 0.0% | $16.93 | +7.4% | US SMALL-CAP EQUITIES | 237266101 |
| — | ALEXION PHARMACEUTICALS INC COM | 143 | $16 | 0.0% | $111.89 | — | NON-MARKETABLE | 015351109 |
| UAL | UNITED CONTL HLDGS INC COM | 225 | $16 | 0.0% | $31.81 | +117.2% | US LARGE-CAP EQUITIES | 910047109 |
| THO | THOR INDS INC COM | 135 | $16 | 0.0% | $90.78 | +24.5% | US MID-CAP EQUITIES | 885160101 |
| CLX | CLOROX CO DEL COM | 116 | $15 | 0.0% | $89.31 | +19.5% | US LARGE-CAP EQUITIES | 189054109 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,069 | $15 | 0.0% | $25.14 | — | REIT'S | 38376A103 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 365 | $15 | 0.0% | $28.83 | +9.0% | US LARGE-CAP EQUITIES | G25839104 |
| — | EATON VANCE ENH EQTY INC FD COM | 950 | $15 | 0.0% | $12.02 | — | MUTUAL FUND-US LARGE CAP | 278277108 |
| XRAY | DENTSPLY SIRONA INC | 300 | $15 | 0.0% | $58.93 | -0.1% | US LARGE-CAP EQUITIES | 24906P109 |
| DLR | DIGITAL RLTY TR INC COM | 138 | $15 | 0.0% | $67.53 | +18.5% | REIT'S | 253868103 |
| LULU | LULULEMON ATHLETICA INC COM | 165 | $15 | 0.0% | $64.36 | +24.3% | US MID-CAP EQUITIES | 550021109 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 138 | $15 | 0.0% | $84.49 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | SANDERSON FARMS INC COM | 123 | $15 | 0.0% | $162.60 | — | US SMALL-CAP EQUITIES | 800013104 |
| — | SHIRE PLC SPONSORED ADR | 95 | $14 | 0.0% | $179.86 | — | NON-US EQUITY (DEVELOPED) | 82481R106 |
| — | MEDIDATA SOLUTIONS INC COM | 219 | $14 | 0.0% | $77.63 | — | US SMALL-CAP EQUITIES | 58471A105 |
| SNBR | SLEEP NUMBER CORP COM | 399 | $14 | 0.0% | $34.07 | +7.4% | US SMALL-CAP EQUITIES | 83125X103 |
| CXW | CORRECTIONS CORP AMER NEW COM NEW | 716 | $14 | 0.0% | $14.21 | +22.8% | REIT'S | 21871N101 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 875 | $14 | 0.0% | $19.22 | — | MLP'S | 29278N103 |
| SCZ | ISHARES TR MSCI SMALL CAP | 222 | $14 | 0.0% | $49.55 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| TKR | TIMKEN CO COM | 300 | $14 | 0.0% | $46.11 | +4.4% | US SMALL-CAP EQUITIES | 887389104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 216 | $14 | 0.0% | $59.84 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| CTS | CTS CORP COM | 500 | $14 | 0.0% | $25.93 | 0.0% | US SMALL-CAP EQUITIES | 126501105 |
| — | PARSLEY ENERGY INC CL A | 500 | $14 | 0.0% | $26.00 | — | US MID-CAP EQUITIES | 701877102 |
| — | ENSCO PLC SHS CLASS A | 3,194 | $14 | 0.0% | $53.13 | — | US SMALL-CAP EQUITIES | G3157S106 |
| — | VERSUM MATLS INC COM | 360 | $14 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 92532W103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 651 | $14 | 0.0% | $47.19 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| CNQ | CANADIAN NAT RES LTD COM | 428 | $13 | 0.0% | $9.30 | +18.6% | NON-US EQUITY (DEVELOPED) | 136385101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 150 | $13 | 0.0% | $38.52 | +97.5% | US MID-CAP EQUITIES | G0176J109 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 906 | $13 | 0.0% | $32.01 | — | NON-US EQUITY (DEVELOPED) | 594837304 |
| — | TD AMERITRADE HLDG CORP COM | 219 | $13 | 0.0% | $22.83 | — | US LARGE-CAP EQUITIES | 87236Y108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 209 | $13 | 0.0% | $60.18 | — | REIT'S | 512816109 |
| ORI | OLD REP INTL CORP COM | 600 | $13 | 0.0% | $5.60 | +101.9% | US MID-CAP EQUITIES | 680223104 |
| — | NUVASIVE INC COM | 248 | $13 | 0.0% | $60.87 | — | US SMALL-CAP EQUITIES | 670704105 |
| PLXS | PLEXUS CORP COM | 213 | $13 | 0.0% | $52.63 | +16.6% | US SMALL-CAP EQUITIES | 729132100 |
| ABBNY | ABB LTD SPONSORED ADR | 540 | $13 | 0.0% | $23.92 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| BB | RESEARCH IN MOTION LIMITED | 1,160 | $13 | 0.0% | $9.71 | +31.0% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 175 | $13 | 0.0% | $51.76 | — | US LARGE-CAP EQUITIES | 464288257 |
| — | COLONY NORTHSTAR INC CL A COM | 2,358 | $13 | 0.0% | $10.23 | — | US MID-CAP EQUITIES | 19625W104 |
| AGCO | AGCO CORP COM | 189 | $12 | 0.0% | $57.07 | -1.1% | US MID-CAP EQUITIES | 001084102 |
| TRIP | TRIPADVISOR INC COM | 284 | $12 | 0.0% | $50.93 | -31.7% | US MID-CAP EQUITIES | 896945201 |
| WDC | WESTERN DIGITAL CORP COM | 127 | $12 | 0.0% | $34.78 | +76.9% | US LARGE-CAP EQUITIES | 958102105 |
| NUE | NUCOR CORP COM | 200 | $12 | 0.0% | $35.47 | +57.3% | US LARGE-CAP EQUITIES | 670346105 |
| PKOH | PARK OHIO HLDGS CORP COM | 300 | $12 | 0.0% | $36.25 | 0.0% | US SMALL-CAP EQUITIES | 700666100 |
| MOS | MOSAIC CO NEW COM | 456 | $11 | 0.0% | $34.41 | -32.8% | US MID-CAP EQUITIES | 61945C103 |
| MKTX | MARKETAXESS HLDGS INC COM | 50 | $11 | 0.0% | $145.60 | +30.6% | US MID-CAP EQUITIES | 57060D108 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 140 | $11 | 0.0% | $51.12 | +51.2% | US SMALL-CAP EQUITIES | 00847X104 |
| — | MSG NETWORK INC CL A | 500 | $11 | 0.0% | $22.00 | — | US SMALL-CAP EQUITIES | 553573106 |
| IRBTQ | IROBOT CORP COM | 168 | $11 | 0.0% | $91.53 | -17.8% | US SMALL-CAP EQUITIES | 462726100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 600 | $11 | 0.0% | $10.89 | +57.1% | US SMALL-CAP EQUITIES | 928298108 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 325 | $11 | 0.0% | $33.85 | — | NON-US EQUITY(EMERGING) | 46429B408 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 455 | $11 | 0.0% | $22.30 | — | REIT'S | 35086T109 |
| EEMA | ISHARES MSCI EM ASIA ETF | 149 | $11 | 0.0% | $53.69 | — | NON-US EQUITY(EMERGING) | 464286426 |
| THRM | GENTHERM INC COM | 300 | $10 | 0.0% | $34.23 | -5.4% | US SMALL-CAP EQUITIES | 37253A103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 186 | $10 | 0.0% | $41.17 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| VYX | NCR CORP NEW COM | 310 | $10 | 0.0% | $21.75 | -3.1% | US SMALL-CAP EQUITIES | 62886E108 |
| AES | AES CORP COM | 850 | $10 | 0.0% | $8.19 | 0.0% | US MID-CAP EQUITIES | 00130H105 |
| — | MARATHON OIL CORP COM | 624 | $10 | 0.0% | $32.09 | — | US MID-CAP EQUITIES | 565849106 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $10 | 0.0% | $42.60 | +57.8% | US MID-CAP EQUITIES | 784117103 |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C | 522 | $10 | 0.0% | $20.25 | 0.0% | US SMALL-CAP EQUITIES | G9001E128 |
| AMG | AFFILIATED MANAGERS GROUP COM | 55 | $10 | 0.0% | $158.93 | +19.3% | US MID-CAP EQUITIES | 008252108 |
| — | ARCONIC INC COM | 455 | $10 | 0.0% | $20.69 | — | US MID-CAP EQUITIES | 03965L100 |
| — | HALYARD HEALTH INC COM | 226 | $10 | 0.0% | $44.21 | — | US SMALL-CAP EQUITIES | 40650V100 |
| — | SEATTLE GENETICS INC COM | 189 | $10 | 0.0% | $52.91 | — | US MID-CAP EQUITIES | 812578102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 100 | $10 | 0.0% | $105.74 | — | FIXED INCOME TAXABLE | 72201R783 |
| CVE | CENOVUS ENERGY INC COM | 1,034 | $9 | 0.0% | $22.39 | -66.0% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 704 | $9 | 0.0% | $13.20 | — | REIT'S | 66706L101 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 241 | $9 | 0.0% | $44.78 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| HUN | HUNTSMAN CORP COM | 300 | $9 | 0.0% | $21.51 | +52.2% | US MID-CAP EQUITIES | 447011107 |
| — | DISCOVER FINL SVCS COM | 131 | $9 | 0.0% | $47.85 | — | US LARGE-CAP EQUITIES | 254709108 |
| VREX | VAREX IMAGING CORP COM | 240 | $9 | 0.0% | $31.14 | +22.4% | US SMALL-CAP EQUITIES | 92214X106 |
| SYNA | SYNAPTICS INC COM | 192 | $9 | 0.0% | $45.10 | +0.6% | US SMALL-CAP EQUITIES | 87157D109 |
| OXM | OXFORD INDS INC COM | 115 | $9 | 0.0% | $60.84 | +31.7% | US SMALL-CAP EQUITIES | 691497309 |
| SCCO | SOUTHERN COPPER CORP COM | 164 | $9 | 0.0% | $19.09 | +81.7% | US LARGE-CAP EQUITIES | 84265V105 |
| — | TORCHMARK CORP COM | 105 | $9 | 0.0% | $76.19 | — | US MID-CAP EQUITIES | 891027104 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 1,117 | $9 | 0.0% | $14.45 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| OGE | OGE ENERGY CORP COM | 285 | $9 | 0.0% | $35.66 | -11.5% | US MID-CAP EQUITIES | 670837103 |
| PRLB | PROTO LABS INC COM | 75 | $9 | 0.0% | $72.28 | +56.3% | US SMALL-CAP EQUITIES | 743713109 |
| OMC | OMNICOM GROUP INC COM | 113 | $8 | 0.0% | $46.21 | +22.3% | US LARGE-CAP EQUITIES | 681919106 |
| ADNT | ADIENT PLC ORD SHS | 130 | $8 | 0.0% | $50.50 | +30.7% | US MID-CAP EQUITIES | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 200 | $8 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229607 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 127 | $8 | 0.0% | $34.61 | +39.9% | US LARGE-CAP EQUITIES | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC COM | 40 | $8 | 0.0% | $155.19 | +28.9% | US MID-CAP EQUITIES | 902252105 |
| TRMB | TRIMBLE INC COM | 225 | $8 | 0.0% | $34.71 | +16.1% | US MID-CAP EQUITIES | 896239100 |
| CGNX | COGNEX CORP COM | 150 | $8 | 0.0% | $47.57 | +16.0% | US MID-CAP EQUITIES | 192422103 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 202 | $8 | 0.0% | $44.55 | — | REIT'S | 808524847 |
| VTR | VENTAS INC COM | 157 | $8 | 0.0% | $43.64 | -14.2% | REIT'S | 92276F100 |
| — | REALPAGE INC COM | 150 | $8 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 75606N109 |
| — | CENTURYLINK INC COM | 504 | $8 | 0.0% | $18.31 | — | US MID-CAP EQUITIES | 156700106 |
| ICUI | ICU MED INC COM | 30 | $8 | 0.0% | $144.73 | +62.4% | US SMALL-CAP EQUITIES | 44930G107 |
| — | LAZARD LTD SHS A | 152 | $8 | 0.0% | $41.97 | — | US MID-CAP EQUITIES | G54050102 |
| CSX | CSX CORP COM | 150 | $8 | 0.0% | $6.66 | +152.2% | US LARGE-CAP EQUITIES | 126408103 |
| IDXX | IDEXX LABS INC COM | 35 | $7 | 0.0% | $114.12 | +61.7% | US LARGE-CAP EQUITIES | 45168D104 |
| POWI | POWER INTEGRATIONS INC COM | 96 | $7 | 0.0% | $32.20 | +2.4% | US SMALL-CAP EQUITIES | 739276103 |
| — | POWERSHARES ACT MANG COMM FDOPT YLD DIV | 383 | $7 | 0.0% | $18.28 | — | ALTERNATIVE-PUBLIC | 73937V106 |
| NDSN | NORDSON CORP COM | 54 | $7 | 0.0% | $103.78 | +25.2% | US MID-CAP EQUITIES | 655663102 |
| TPR | COACH INC | 140 | $7 | 0.0% | $32.95 | +20.7% | US MID-CAP EQUITIES | 876030107 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 569 | $7 | 0.0% | $10.96 | 0.0% | US SMALL-CAP EQUITIES | 811054402 |
| IYJ | ISHR US INDUSTRIALS | 50 | $7 | 0.0% | $100.00 | — | US LARGE-CAP EQUITIES | 464287754 |
| TRN | TRINITY INDS INC COM | 216 | $7 | 0.0% | $12.13 | +53.3% | US SMALL-CAP EQUITIES | 896522109 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 508 | $7 | 0.0% | $13.43 | — | NON-US EQUITY(EMERGING) | 71654V408 |
| RARE | ULTRAGENYX PHARMACEUTICAL INCOM | 140 | $7 | 0.0% | $60.25 | -16.4% | US SMALL-CAP EQUITIES | 90400D108 |
| JBL | JABIL INC COM | 255 | $7 | 0.0% | $27.74 | -6.5% | US MID-CAP EQUITIES | 466313103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 100 | $7 | 0.0% | $109.80 | — | NON-US EQUITY(EMERGING) | 71646E100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 275 | $7 | 0.0% | $21.82 | — | NON-US EQUITY(EMERGING) | 19762B509 |
| IP | INTL PAPER CO COM | 114 | $6 | 0.0% | $36.51 | +7.4% | US LARGE-CAP EQUITIES | 460146103 |
| TS | TENARIS S A SPONSORED ADR | 160 | $6 | 0.0% | $31.25 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6 | 0.0% | $51.08 | +11.4% | US MID-CAP EQUITIES | 723484101 |
| APPF | APPFOLIO INC COM CL A | 150 | $6 | 0.0% | $41.61 | 0.0% | US SMALL-CAP EQUITIES | 03783C100 |
| VALE | VALE S A ADR | 496 | $6 | 0.0% | $14.29 | — | NON-US EQUITY(EMERGING) | 91912E105 |
| BLKB | BLACKBAUD INC COM | 60 | $6 | 0.0% | $62.75 | +57.0% | US SMALL-CAP EQUITIES | 09227Q100 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 118 | $6 | 0.0% | $50.85 | — | US LARGE-CAP EQUITIES | 464287663 |
| EXPO | EXPONENT INC COM | 75 | $6 | 0.0% | $26.16 | +32.5% | US SMALL-CAP EQUITIES | 30214U102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 24 | $6 | 0.0% | $208.33 | — | US MID-CAP EQUITIES | 90385D107 |
| EFX | EQUIFAX INC COM | 52 | $6 | 0.0% | $53.06 | +110.9% | US LARGE-CAP EQUITIES | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 56 | $6 | 0.0% | $20.36 | +327.0% | US MID-CAP EQUITIES | 11133T103 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 759 | $6 | 0.0% | $7.91 | — | NON-US EQUITIES | 780097689 |
| — | MOMENTA PHARMACEUTICALS INC COM | 350 | $6 | 0.0% | $15.40 | — | US SMALL-CAP EQUITIES | 60877T100 |
| IWC | ISHR RUSSELL MICR IDX | 65 | $6 | 0.0% | $76.92 | — | US SMALL-CAP EQUITIES | 464288869 |
| AA | ALCOA CORP COM | 137 | $6 | 0.0% | $28.18 | +67.9% | US MID-CAP EQUITIES | 013872106 |
| TTC | TORO CO COM | 90 | $6 | 0.0% | $51.04 | +24.9% | US MID-CAP EQUITIES | 891092108 |
| NWSA | NEWS CORP NEW CL A | 392 | $6 | 0.0% | $14.03 | +7.3% | US MID-CAP EQUITIES | 65249B109 |
| — | NAUTILUS INC COM | 459 | $6 | 0.0% | $17.43 | — | US SMALL-CAP EQUITIES | 63910B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 62 | $6 | 0.0% | $34.29 | +153.6% | US LARGE-CAP EQUITIES | 83088M102 |
| — | POWERSHARES GLOBAL ETF WATER | 250 | $6 | 0.0% | $23.82 | — | NON-US EQUITY (DEVELOPED) | 73936T623 |
| — | PROS HOLDINGS INC COM | 150 | $5 | 0.0% | $26.67 | — | US SMALL-CAP EQUITIES | 74346Y103 |
| A | AGILENT TECHNOLOGIES INC COM | 68 | $5 | 0.0% | $27.97 | +136.5% | US LARGE-CAP EQUITIES | 00846U101 |
| GAP | GAP INC DEL COM | 151 | $5 | 0.0% | $26.00 | -4.6% | US MID-CAP EQUITIES | 364760108 |
| UBS | UBS GROUP AG SHS | 269 | $5 | 0.0% | $17.10 | +11.2% | NON-US EQUITY (DEVELOPED) | H42097107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 300 | $5 | 0.0% | $10.00 | — | NON-US EQUITY(EMERGING) | 500631106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 200 | $5 | 0.0% | $21.47 | +25.0% | US MID-CAP EQUITIES | 72147K108 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 192 | $5 | 0.0% | $28.32 | — | NON-US EQUITY(EMERGING) | 29082A107 |
| — | BARRICK GOLD CORP COM | 400 | $5 | 0.0% | $16.10 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 52 | $5 | 0.0% | $78.20 | +8.6% | US LARGE-CAP EQUITIES | 31620M106 |
| CBRE | CBRE GROUP INC CL A | 104 | $5 | 0.0% | $36.79 | +23.8% | US LARGE-CAP EQUITIES | 12504L109 |
| — | SUPER MICRO COMPUTER INC COM | 267 | $5 | 0.0% | $22.47 | — | US SMALL-CAP EQUITIES | 86800U104 |
| — | CA INC COM | 150 | $5 | 0.0% | $28.47 | — | US MID-CAP EQUITIES | 12673P105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 266 | $5 | 0.0% | $15.04 | — | US SMALL-CAP EQUITIES | 232806109 |
| — | CARA THERAPEUTICS INC COM | 423 | $5 | 0.0% | $14.18 | — | US SMALL-CAP EQUITIES | 140755109 |
| CNP | CENTERPOINT ENERGY INC | 200 | $5 | 0.0% | $12.67 | +69.4% | US MID-CAP EQUITIES | 15189T107 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 360 | $5 | 0.0% | $52.71 | — | NON-US EQUITY (DEVELOPED) | 167250109 |
| — | BOTTOMLINE TECH DEL INC COM | 117 | $5 | 0.0% | $34.19 | — | US SMALL-CAP EQUITIES | 101388106 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 95 | $4 | 0.0% | $47.46 | — | NON-US EQUITY(EMERGING) | 169426103 |
| GNTX | GENTEX CORP | 173 | $4 | 0.0% | $18.18 | +25.2% | US MID-CAP EQUITIES | 371901109 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 268 | $4 | 0.0% | $26.57 | — | NON-US EQUITY (DEVELOPED) | 225401108 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 165 | $4 | 0.0% | $18.18 | — | US SMALL-CAP EQUITIES | 01881G106 |
| AXTA | AXALTA COATING SYS LTD COM | 146 | $4 | 0.0% | $30.23 | +3.4% | US MID-CAP EQUITIES | G0750C108 |
| — | NATIONAL OILWELL VARCO INC COM | 106 | $4 | 0.0% | $73.94 | — | US MID-CAP EQUITIES | 637071101 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 100 | $4 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229409 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 96 | $4 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 53046P109 |
| PKX | POSCO | 53 | $4 | 0.0% | $75.47 | — | NON-US EQUITY(EMERGING) | 693483109 |
| NOW | SERVICENOW INC COM | 22 | $4 | 0.0% | $22.24 | +38.8% | US MID-CAP EQUITIES | 81762P102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 25 | $4 | 0.0% | $160.00 | — | US LARGE-CAP EQUITIES | 50540R409 |
| MKL | MARKEL CORP COM | 3 | $4 | 0.0% | $1034.02 | +8.9% | US MID-CAP EQUITIES | 570535104 |
| — | THOMSON REUTERS CORP COM | 93 | $4 | 0.0% | $43.01 | — | NON-US EQUITY (DEVELOPED) | 884903105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 80 | $4 | 0.0% | $43.75 | — | US LARGE-CAP EQUITIES | 464287671 |
| — | SK TELECOM LTD SPONSORED ADR | 183 | $4 | 0.0% | $21.86 | — | NON-US EQUITY(EMERGING) | 78440P108 |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A | 211 | $4 | 0.0% | $20.32 | 0.0% | US LARGE-CAP EQUITIES | G9001E102 |
| ASIX | ADVANSIX INC COM | 92 | $4 | 0.0% | $16.41 | +119.4% | US SMALL-CAP EQUITIES | 00773T101 |
| KSS | KOHLS CORP COM | 62 | $4 | 0.0% | $49.51 | +28.2% | US MID-CAP EQUITIES | 500255104 |
| — | ULTRA PETROLEUM CORP COM NEW | 1,002 | $4 | 0.0% | $8.98 | — | US SMALL-CAP EQUITIES | 903914208 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,519 | $4 | 0.0% | $8.18 | — | NON-US EQUITY(EMERGING) | 204409601 |
| VRE | MACK CALI RLTY CORP COM | 195 | $3 | 0.0% | $25.64 | — | REIT'S | 554489104 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 16 | $3 | 0.0% | $108.20 | +10.3% | US SMALL-CAP EQUITIES | 22410J106 |
| — | GOLD STD VENTURES CORP COM | 1,831 | $3 | 0.0% | $2.18 | — | NON-US EQUITY (DEVELOPED) | 380738104 |
| — | GOLDCORP INC NEW COM | 200 | $3 | 0.0% | $17.02 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 100 | $3 | 0.0% | $47.38 | — | REIT'S | 36467J108 |
| IMCB | ISHARES MID-CAP INDEX | 17 | $3 | 0.0% | $150.84 | — | US MID-CAP EQUITIES | 464288208 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 144 | $3 | 0.0% | $17.32 | -16.0% | US SMALL-CAP EQUITIES | 297602104 |
| ERIC | ERICSSON ADR B SEK 10 | 517 | $3 | 0.0% | $6.79 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| BMO | BANK MONTREAL QUE COM | 39 | $3 | 0.0% | $53.08 | +7.4% | NON-US EQUITY (DEVELOPED) | 063671101 |
| URBN | URBAN OUTFITTERS INC COM | 85 | $3 | 0.0% | $37.12 | -5.5% | US SMALL-CAP EQUITIES | 917047102 |
| — | TWENTY FIRST CENTY FOX INC CL B | 70 | $3 | 0.0% | $28.57 | — | US LARGE-CAP EQUITIES | 90130A200 |
| POST | POST HLDGS INC COM | 40 | $3 | 0.0% | $28.77 | +75.8% | US MID-CAP EQUITIES | 737446104 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 20 | $3 | 0.0% | $132.86 | +5.9% | US LARGE-CAP EQUITIES | G96629103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 144 | $3 | 0.0% | $41.67 | — | US SMALL-CAP EQUITIES | 55003T107 |
| GM | GENERAL MTRS CO COM | 85 | $3 | 0.0% | $31.58 | +13.1% | US LARGE-CAP EQUITIES | 37045V100 |
| — | DST SYS INC DEL COM | 36 | $3 | 0.0% | $55.56 | — | US SMALL-CAP EQUITIES | 233326107 |
| ALSN | ALLISON TRANSMISSION HLDGS ICOM | 76 | $3 | 0.0% | $31.90 | +14.8% | US MID-CAP EQUITIES | 01973R101 |
| — | CPFL ENERGIA S A SPONSORED ADR | 204 | $3 | 0.0% | $14.66 | — | NON-US EQUITY(EMERGING) | 126153105 |
| — | NABORS INDUSTRIES LTD | 440 | $3 | 0.0% | $6.82 | — | US SMALL-CAP EQUITIES | G6359F103 |
| CF | CF INDS HLDGS INC COM | 85 | $3 | 0.0% | $41.72 | -19.9% | US MID-CAP EQUITIES | 125269100 |
| NOK | NOKIA CORP SPONSORED ADR | 556 | $3 | 0.0% | $3.80 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| NWS | NEWS CORP NEW CL B | 195 | $3 | 0.0% | $12.67 | +21.3% | US MID-CAP EQUITIES | 65249B208 |
| — | SPLUNK INC COM | 35 | $3 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 848637104 |
| — | NORDSTROM INC COM | 62 | $3 | 0.0% | $69.89 | — | US MID-CAP EQUITIES | 655664100 |
| CFG | CITIZENS FINL GROUP INC COM | 61 | $3 | 0.0% | $24.93 | +29.6% | US LARGE-CAP EQUITIES | 174610105 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 50 | $2 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229854 |
| — | PACWEST BANCORP DEL COM | 32 | $2 | 0.0% | $62.50 | — | US MID-CAP EQUITIES | 695263103 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 67 | $2 | 0.0% | $26.33 | — | US MID-CAP EQUITIES | 535919500 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 96 | $2 | 0.0% | $20.83 | — | MLP'S | 72651A207 |
| TKC | TURKCELL ILETISIM HIZMETLERISPON ADR NEW | 245 | $2 | 0.0% | $8.16 | — | NON-US EQUITY(EMERGING) | 900111204 |
| JD | JD COM INC SPON ADR CL A | 39 | $2 | 0.0% | $25.64 | — | US LARGE-CAP EQUITIES | 47215P106 |
| KN | KNOWLES CORP COM | 132 | $2 | 0.0% | $15.36 | -5.1% | US SMALL-CAP EQUITIES | 49926D109 |
| — | JACOBS ENGR GROUP INC DEL COM | 33 | $2 | 0.0% | $60.61 | — | US MID-CAP EQUITIES | 469814107 |
| — | UNITI GROUP INC COM | 110 | $2 | 0.0% | $27.27 | — | REIT'S | 91325V108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 83 | $2 | 0.0% | $24.10 | — | REIT'S | 44106M102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 26 | $2 | 0.0% | $61.77 | +29.3% | US LARGE-CAP EQUITIES | 43300A203 |
| HBB | HAMILTON BEACH BRANDS HLDG CCOM CL A | 100 | $2 | 0.0% | $26.23 | -22.4% | US SMALL-CAP EQUITIES | 40701T104 |
| HCA | HCA HEALTHCARE INC COM | 24 | $2 | 0.0% | $74.76 | +20.8% | US LARGE-CAP EQUITIES | 40412C101 |
| RACE | FERRARI N V COM | 14 | $2 | 0.0% | $106.53 | +13.8% | NON-US EQUITY (DEVELOPED) | N3167Y103 |
| — | GABELLI GLB SML & MD CP VAL COM | 150 | $2 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 36249W104 |
| PBI | PITNEY BOWES INC COM | 211 | $2 | 0.0% | $13.73 | -9.8% | US SMALL-CAP EQUITIES | 724479100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 34 | $2 | 0.0% | $32.07 | +48.9% | US MID-CAP EQUITIES | 49338L103 |
| — | LUXOFT HLDG INC ORD SHS CL A | 56 | $2 | 0.0% | $53.57 | — | US SMALL-CAP EQUITIES | G57279104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32 | $2 | 0.0% | $45.29 | +12.0% | US LARGE-CAP EQUITIES | 247361702 |
| — | FIRST DATA CORP NEW COM CL A | 100 | $2 | 0.0% | $20.00 | — | US LARGE-CAP EQUITIES | 32008D106 |
| — | ENSTAR GROUP LIMITED SHS | 11 | $2 | 0.0% | $181.82 | — | US SMALL-CAP EQUITIES | G3075P101 |
| CCJ | CAMECO CORP COM | 74 | $1 | 0.0% | $8.51 | +5.7% | NON-US EQUITY (DEVELOPED) | 13321L108 |
| FE | FIRSTENERGY CORP COM | 32 | $1 | 0.0% | $24.28 | -4.0% | US MID-CAP EQUITIES | 337932107 |
| PBA | PEMBINA PIPELINE CORP COM | 39 | $1 | 0.0% | $21.33 | +0.9% | NON-US EQUITY (DEVELOPED) | 706327103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 44 | $1 | 0.0% | $10.73 | +61.2% | US SMALL-CAP EQUITIES | G4863A108 |
| VIAV | VIAVI SOLUTIONS INC COM | 68 | $1 | 0.0% | $5.86 | +62.4% | US SMALL-CAP EQUITIES | 925550105 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 11 | $1 | 0.0% | $82.27 | +20.7% | US SMALL-CAP EQUITIES | 92828Q109 |
| QRVO | QORVO INC COM | 15 | $1 | 0.0% | $71.21 | +5.8% | US MID-CAP EQUITIES | 74736K101 |
| SANM | SANMINA CORPORATION COM | 40 | $1 | 0.0% | $12.85 | +122.4% | US SMALL-CAP EQUITIES | 801056102 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 30 | $1 | 0.0% | $33.33 | — | FIXED INCOME TAXABLE | 78464A375 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 100 | $1 | 0.0% | $10.00 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | SPRINT CORP COM SER 1 | 135 | $1 | 0.0% | $7.41 | — | US LARGE-CAP EQUITIES | 85207U105 |
| — | QUALITY CARE PPTYS INC COM | 26 | $1 | 0.0% | $15.34 | — | REIT'S | 747545101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 25 | $1 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 531229870 |
| CIEN | CIENA CORP COM NEW | 27 | $1 | 0.0% | $16.65 | +41.4% | US SMALL-CAP EQUITIES | 171779309 |
| — | COVANTA HLDG CORP COM | 48 | $1 | 0.0% | $20.83 | — | US SMALL-CAP EQUITIES | 22282E102 |
| — | TUPPERWARE BRANDS CORP COM | 23 | $1 | 0.0% | $43.48 | — | US SMALL-CAP EQUITIES | 899896104 |
| — | GANNETT CO INC COM | 57 | $1 | 0.0% | $14.70 | — | US SMALL-CAP EQUITIES | 36473H104 |
| CLH | CLEAN HARBORS INC COM | 20 | $1 | 0.0% | $55.80 | -6.1% | US SMALL-CAP EQUITIES | 184496107 |
| PRGO | PERRIGO CO PLC SHS | 11 | $1 | 0.0% | $157.83 | -44.7% | US MID-CAP EQUITIES | G97822103 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 10 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 35906A306 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 15 | $0 | 0.0% | $11.60 | +126.4% | US SMALL-CAP EQUITIES | 054540208 |
| — | BIOTIME INC W EXP 10/01/2018 | 9 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 09066L162 |
| — | TIVO CORP COM | 26 | $0 | 0.0% | $38.46 | — | US SMALL-CAP EQUITIES | 88870P106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 20 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229888 |
| — | PDL BIOPHARMA INC COM | 80 | $0 | 0.0% | $12.50 | — | US SMALL-CAP EQUITIES | 69329Y104 |
| — | NEENAH PAPER INC COM | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 640079109 |
| — | SANOFI RIGHT 12/31/2020 | 1,046 | $0 | 0.0% | $1.76 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 10 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 531229706 |
| — | CAVIUM INC COM | 5 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 14964U108 |
| — | MICROSEMI CORP COM | 3 | $0 | 0.0% | — | — | US MID-CAP EQUITIES | 595137100 |
| — | HUDSON HIGHLAND GROUP INC | 6 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| — | WINDSTREAM HLDGS INC COM NEW | 91 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 97382A200 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $9.30 | +291.0% | US SMALL-CAP EQUITIES | G72800108 |
| APT | ALPHA PRO TECH LTD COM | 100 | $0 | 0.0% | $3.64 | 0.0% | US SMALL-CAP EQUITIES | 020772109 |