CIK: 0000934745 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $428,564 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 99,462 | $38,932 | 9.1% | $8.00 | +326.4% | COMMON | 64110L106 |
| LLY | LILLY ELI & CO | 327,370 | $27,934 | 6.5% | $43.10 | +71.0% | COMMON | 532457108 |
| AAPL | APPLE INC | 143,718 | $26,604 | 6.2% | $26.10 | +63.8% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 15,390 | $26,160 | 6.1% | $34.05 | +133.1% | COMMON | 023135106 |
| XBI | SPDR SERIES TRUST | 144,199 | $13,726 | 3.2% | $80.25 | — | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC | 47,785 | $11,651 | 2.7% | $44.63 | +430.1% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 52,996 | $10,340 | 2.4% | $60.69 | +155.4% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP | 83,315 | $8,216 | 1.9% | $45.12 | +98.9% | COMMON | 594918104 |
| T | AT&T INC | 249,115 | $7,999 | 1.9% | $12.81 | +13.4% | COMMON | 00206R102 |
| SBUX | STARBUCKS CORP | 160,440 | $7,837 | 1.8% | $33.42 | +43.8% | COMMON | 855244109 |
| PYPL | PAYPAL HLDGS INC | 87,418 | $7,279 | 1.7% | $46.52 | +70.9% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 53,651 | $6,510 | 1.5% | $66.83 | +50.7% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,074 | $6,351 | 1.5% | $31.53 | +130.5% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 5,298 | $5,982 | 1.4% | $40.45 | +33.5% | COMMON | 02079K305 |
| IWR | ISHARES TR | 27,292 | $5,790 | 1.4% | $150.28 | — | COMMON | 464287499 |
| — | REALITY SHS ETF TR | 256,110 | $5,752 | 1.3% | $22.59 | — | COMMON | 75605A702 |
| ITOT | ISHARES TR | 84,803 | $5,302 | 1.2% | $63.04 | — | COMMON | 464287150 |
| GD | GENERAL DYNAMICS CORP | 27,733 | $5,170 | 1.2% | $136.62 | +26.0% | COMMON | 369550108 |
| BA | BOEING CO | 14,563 | $4,886 | 1.1% | $130.08 | +154.0% | COMMON | 097023105 |
| INTC | INTEL CORP | 98,239 | $4,883 | 1.1% | $21.82 | +106.5% | COMMON | 458140100 |
| DIS | DISNEY WALT CO | 45,465 | $4,765 | 1.1% | $88.88 | +9.3% | COMMON | 254687106 |
| META | FACEBOOK INC | 22,378 | $4,348 | 1.0% | $94.54 | +89.8% | COMMON | 30303M102 |
| HAL | HALLIBURTON CO | 96,334 | $4,341 | 1.0% | $37.69 | +13.1% | COMMON | 406216101 |
| KMB | KIMBERLY CLARK CORP | 34,798 | $3,666 | 0.9% | $78.49 | +1.2% | COMMON | 494368103 |
| CSCO | CISCO SYS INC | 84,709 | $3,645 | 0.9% | $16.12 | +115.6% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 64,739 | $3,633 | 0.8% | $45.42 | +1.1% | COMMON | 747525103 |
| — | TOTAL S A | 55,677 | $3,372 | 0.8% | $50.70 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,605 | $3,282 | 0.8% | $30.24 | +18.6% | COMMON | 039483102 |
| NKE | NIKE INC | 38,602 | $3,076 | 0.7% | $48.83 | +30.7% | COMMON | 654106103 |
| HRL | HORMEL FOODS CORP | 81,360 | $3,027 | 0.7% | $24.42 | +20.6% | COMMON | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 18,084 | $3,006 | 0.7% | $131.44 | +14.8% | COMMON | 773903109 |
| PG | PROCTER AND GAMBLE CO | 37,684 | $2,942 | 0.7% | $60.92 | +1.4% | COMMON | 742718109 |
| EFAV | ISHARES TR | 39,485 | $2,809 | 0.7% | $65.24 | — | FOREIGN | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 9,486 | $2,802 | 0.7% | $171.63 | +53.0% | COMMON | 539830109 |
| — | RAYTHEON CO | 14,212 | $2,745 | 0.6% | $176.88 | — | COMMON | 755111507 |
| MMM | 3M CO | 13,647 | $2,685 | 0.6% | $77.63 | +67.7% | COMMON | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,225 | $2,577 | 0.6% | $27.77 | +16.0% | COMMON | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,375 | $2,567 | 0.6% | $110.68 | -9.7% | COMMON | 459200101 |
| CNI | CANADIAN NATL RY CO | 29,687 | $2,427 | 0.6% | $62.33 | +10.6% | COMMON | 136375102 |
| V | VISA INC | 18,294 | $2,423 | 0.6% | $95.75 | +27.5% | COMMON | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 36,302 | $2,353 | 0.5% | $44.38 | +23.0% | COMMON | 194162103 |
| IXUS | ISHARES TR | 39,127 | $2,353 | 0.5% | $59.52 | — | COMMON | 46432F834 |
| COST | COSTCO WHSL CORP NEW | 11,110 | $2,322 | 0.5% | $87.93 | +102.2% | COMMON | 22160K105 |
| — | ROYAL DUTCH SHELL PLC | 33,509 | $2,320 | 0.5% | $60.92 | — | FOREIGN | 780259206 |
| TSN | TYSON FOODS INC | 33,490 | $2,306 | 0.5% | $50.32 | +11.8% | COMMON | 902494103 |
| ENZL | ISHARES TR | 46,449 | $2,246 | 0.5% | $46.61 | — | FOREIGN | 464289123 |
| TGT | TARGET CORP | 27,932 | $2,126 | 0.5% | $43.51 | +37.1% | COMMON | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 25,402 | $2,120 | 0.5% | $47.60 | — | COMMON | 81369Y209 |
| — | INGERSOLL-RAND PLC | 23,319 | $2,092 | 0.5% | $55.52 | — | FOREIGN | G47791101 |
| CVS | CVS HEALTH CORP | 32,481 | $2,090 | 0.5% | $53.17 | -2.8% | COMMON | 126650100 |
| CVX | CHEVRON CORP NEW | 15,933 | $2,014 | 0.5% | $64.72 | +37.7% | COMMON | 166764100 |
| BAX | BAXTER INTL INC | 27,245 | $2,012 | 0.5% | $31.05 | +98.2% | COMMON | 071813109 |
| NTR | NUTRIEN LTD | 36,745 | $1,998 | 0.5% | $38.37 | -0.1% | COMMON | 67077M108 |
| ABT | ABBOTT LABS | 31,857 | $1,943 | 0.5% | $36.51 | +45.6% | COMMON | 002824100 |
| XOM | EXXON MOBIL CORP | 23,308 | $1,928 | 0.4% | $53.72 | +4.5% | COMMON | 30231G102 |
| COP | CONOCOPHILLIPS | 27,679 | $1,927 | 0.4% | $42.18 | +22.8% | COMMON | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,081 | $1,882 | 0.4% | $149.40 | +30.5% | COMMON | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 39,495 | $1,878 | 0.4% | $49.24 | — | FOREIGN | 78467V848 |
| GOOG | ALPHABET INC | 1,680 | $1,874 | 0.4% | $36.89 | +45.4% | COMMON | 02079K107 |
| SAP | SAP SE | 16,035 | $1,855 | 0.4% | $73.62 | — | FOREIGN | 803054204 |
| NSC | NORFOLK SOUTHERN CORP | 11,852 | $1,788 | 0.4% | $68.20 | +83.7% | COMMON | 655844108 |
| PFF | ISHARES TR | 45,249 | $1,706 | 0.4% | $39.28 | — | PREFERR | 464288687 |
| — | GENERAL ELECTRIC CO | 124,922 | $1,700 | 0.4% | $24.61 | — | COMMON | 369604103 |
| — | BLACKROCK INC | 3,400 | $1,697 | 0.4% | $383.67 | — | COMMON | 09247X101 |
| — | SYMANTEC CORP | 81,873 | $1,691 | 0.4% | $31.96 | — | COMMON | 871503108 |
| MCK | MCKESSON CORP | 12,300 | $1,641 | 0.4% | $107.07 | +28.7% | COMMON | 58155Q103 |
| CAT | CATERPILLAR INC DEL | 11,623 | $1,577 | 0.4% | $62.95 | +101.0% | COMMON | 149123101 |
| JPM | JPMORGAN CHASE & CO | 14,751 | $1,537 | 0.4% | $39.03 | +128.1% | COMMON | 46625H100 |
| ALL | ALLSTATE CORP | 16,290 | $1,487 | 0.3% | $49.75 | +60.0% | COMMON | 020002101 |
| IJH | ISHARES TR | 7,423 | $1,446 | 0.3% | $138.04 | — | COMMON | 464287507 |
| MINT | PIMCO ETF TR | 13,984 | $1,420 | 0.3% | $101.03 | — | COMMON | 72201R833 |
| PANW | PALO ALTO NETWORKS INC | 6,801 | $1,397 | 0.3% | $23.81 | +40.0% | COMMON | 697435105 |
| WFC | WELLS FARGO CO NEW | 25,130 | $1,393 | 0.3% | $35.08 | +23.6% | COMMON | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 7,967 | $1,303 | 0.3% | $116.23 | +19.9% | FOREIGN | G1151C101 |
| FDX | FEDEX CORP | 5,643 | $1,281 | 0.3% | $123.96 | +74.6% | COMMON | 31428X106 |
| PFE | PFIZER INC | 34,553 | $1,254 | 0.3% | $17.70 | +37.3% | COMMON | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 72,258 | $1,247 | 0.3% | $24.68 | -37.5% | COMMON | 35671D857 |
| CMCSA | COMCAST CORP NEW | 37,957 | $1,245 | 0.3% | $25.52 | +5.2% | COMMON | 20030N101 |
| HON | HONEYWELL INTL INC | 8,543 | $1,231 | 0.3% | $94.43 | +20.3% | COMMON | 438516106 |
| DEO | DIAGEO P L C | 8,207 | $1,182 | 0.3% | $114.70 | — | FOREIGN | 25243Q205 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $1,177 | 0.3% | $54.79 | +120.7% | COMMON | 824348106 |
| MCD | MCDONALDS CORP | 7,370 | $1,155 | 0.3% | $71.80 | +88.8% | COMMON | 580135101 |
| IP | INTL PAPER CO | 21,930 | $1,142 | 0.3% | $36.35 | 0.0% | COMMON | 460146103 |
| WMT | WALMART INC | 12,871 | $1,102 | 0.3% | $21.47 | +17.6% | COMMON | 931142103 |
| CSX | CSX CORP | 17,220 | $1,098 | 0.3% | $7.98 | +132.9% | COMMON | 126408103 |
| AWR | AMERICAN STS WTR CO | 18,580 | $1,062 | 0.2% | $34.06 | +41.1% | COMMON | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 3,810 | $1,034 | 0.2% | $193.77 | — | COMMON | 78462F103 |
| DE | DEERE & CO | 7,064 | $988 | 0.2% | $68.28 | +92.4% | COMMON | 244199105 |
| DVY | ISHARES TR | 10,020 | $979 | 0.2% | $64.42 | — | COMMON | 464287168 |
| PSX | PHILLIPS 66 | 8,576 | $963 | 0.2% | $42.37 | +96.2% | COMMON | 718546104 |
| KO | COCA COLA CO | 21,307 | $935 | 0.2% | $28.14 | +20.9% | COMMON | 191216100 |
| A | AGILENT TECHNOLOGIES INC | 15,048 | $931 | 0.2% | $61.81 | -0.2% | COMMON | 00846U101 |
| ORCL | ORACLE CORP | 21,060 | $928 | 0.2% | $37.04 | +11.1% | COMMON | 68389X105 |
| — | NUVASIVE INC | 17,499 | $912 | 0.2% | $30.23 | — | COMMON | 670704105 |
| FHLC | FIDELITY | 21,604 | $892 | 0.2% | $34.39 | — | COMMON | 316092600 |
| ABBV | ABBVIE INC | 9,157 | $848 | 0.2% | $32.16 | +119.3% | COMMON | 00287Y109 |
| WIP | SPDR SERIES TRUST | 15,189 | $824 | 0.2% | $50.30 | — | COMMON | 78464A490 |
| ACWI | ISHARES TR | 11,295 | $803 | 0.2% | $57.83 | — | FOREIGN | 464288257 |
| FLOT | ISHARES TR | 15,483 | $790 | 0.2% | $50.88 | — | COMMON | 46429B655 |
| — | EXPRESS SCRIPTS HLDG CO | 10,219 | $789 | 0.2% | $75.25 | — | COMMON | 30219G108 |
| SLB | SCHLUMBERGER LTD | 11,376 | $762 | 0.2% | $54.33 | +1.4% | COMMON | 806857108 |
| — | JACOBS ENGR GROUP INC DEL | 11,739 | $745 | 0.2% | $52.99 | — | COMMON | 469814107 |
| TSLA | TESLA INC | 2,140 | $734 | 0.2% | $11.72 | +73.4% | COMMON | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,478 | $729 | 0.2% | $112.53 | — | COMMON | 46137V613 |
| IWB | ISHARES TR | 4,790 | $728 | 0.2% | $93.09 | — | COMMON | 464287622 |
| ALLE | ALLEGION PUB LTD CO | 9,320 | $721 | 0.2% | $38.52 | +89.1% | FOREIGN | G0176J109 |
| DXCM | DEXCOM INC | 7,533 | $715 | 0.2% | $18.57 | +14.2% | COMMON | 252131107 |
| EA | ELECTRONIC ARTS INC | 5,033 | $710 | 0.2% | $68.94 | +83.2% | COMMON | 285512109 |
| GLD | SPDR GOLD TRUST | 5,908 | $701 | 0.2% | $118.69 | — | COMMON | 78463V107 |
| ALK | ALASKA AIR GROUP INC | 11,601 | $701 | 0.2% | $64.49 | -7.8% | COMMON | 011659109 |
| GLW | CORNING INC | 25,361 | $698 | 0.2% | $15.66 | +42.9% | COMMON | 219350105 |
| FLR | FLUOR CORP NEW | 13,461 | $657 | 0.2% | $53.56 | -7.2% | COMMON | 343412102 |
| MDT | MEDTRONIC PLC | 7,648 | $655 | 0.2% | $59.21 | +15.7% | FOREIGN | G5960L103 |
| AMGN | AMGEN INC | 3,539 | $653 | 0.2% | $116.60 | +20.3% | COMMON | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,552 | $596 | 0.1% | $44.59 | — | COMMON | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 8,092 | $580 | 0.1% | $66.03 | — | FOREIGN | 81369Y704 |
| IVV | ISHARES TR | 2,100 | $573 | 0.1% | $217.71 | — | COMMON | 464287200 |
| QQQ | INVESCO QQQ TR | 3,333 | $572 | 0.1% | $171.62 | — | COMMON | 46090E103 |
| IWD | ISHARES TR | 4,702 | $571 | 0.1% | $93.11 | — | COMMON | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 3,904 | $563 | 0.1% | $109.77 | +3.7% | COMMON | 03027X100 |
| TAP | MOLSON COORS BREWING CO | 8,257 | $562 | 0.1% | $80.63 | -32.6% | COMMON | 60871R209 |
| ITRI | ITRON INC | 9,010 | $541 | 0.1% | $42.64 | +48.5% | COMMON | 465741106 |
| SCHB | SCHWAB STRATEGIC TR | 7,895 | $521 | 0.1% | $59.58 | — | COMMON | 808524102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,955 | $507 | 0.1% | $31.31 | +66.2% | COMMON | 957638109 |
| IGE | ISHARES TR | 13,734 | $506 | 0.1% | $38.24 | — | COMMON | 464287374 |
| SRE | SEMPRA ENERGY | 4,342 | $504 | 0.1% | $27.85 | +53.3% | COMMON | 816851109 |
| F | FORD MTR CO DEL | 45,441 | $503 | 0.1% | $8.53 | -9.2% | COMMON | 345370860 |
| — | SHIRE PLC | 2,913 | $492 | 0.1% | $184.07 | — | FOREIGN | 82481R106 |
| CAG | CONAGRA BRANDS INC | 13,660 | $488 | 0.1% | $17.95 | +54.2% | COMMON | 205887102 |
| HSY | HERSHEY CO | 5,165 | $481 | 0.1% | $73.64 | +5.7% | COMMON | 427866108 |
| NOW | SERVICENOW INC | 2,780 | $479 | 0.1% | $16.77 | +106.7% | COMMON | 81762P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $477 | 0.1% | $59.71 | +28.2% | COMMON | 780087102 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $473 | 0.1% | $50.08 | — | COMMON | 808524862 |
| MRK | MERCK & CO INC | 7,256 | $440 | 0.1% | $31.26 | +42.4% | COMMON | 58933Y105 |
| — | LAM RESEARCH CORP | 2,501 | $432 | 0.1% | $80.02 | — | COMMON | 512807108 |
| USMV | ISHARES TR | 8,032 | $427 | 0.1% | $45.04 | — | FOREIGN | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 4,019 | $427 | 0.1% | $57.19 | +46.4% | COMMON | 911312106 |
| STOT | SSGA ACTIVE TR | 8,517 | $416 | 0.1% | $49.26 | — | COMMON | 78470P200 |
| HMC | HONDA MOTOR LTD | 14,172 | $415 | 0.1% | $32.23 | — | FOREIGN | 438128308 |
| UNH | UNITEDHEALTH GROUP INC | 1,679 | $412 | 0.1% | $205.51 | +3.2% | COMMON | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 4,974 | $402 | 0.1% | $50.98 | +11.0% | COMMON | 718172109 |
| CAH | CARDINAL HEALTH INC | 8,116 | $396 | 0.1% | $41.85 | +7.8% | COMMON | 14149Y108 |
| CMA | COMERICA INC | 4,185 | $381 | 0.1% | $66.87 | +0.8% | COMMON | 200340107 |
| SNY | SANOFI | 9,416 | $377 | 0.1% | $40.03 | — | FOREIGN | 80105N105 |
| — | ALLERGAN PLC | 2,264 | $377 | 0.1% | $214.36 | — | FOREIGN | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,992 | $370 | 0.1% | $150.87 | — | FOREIGN | 01609W102 |
| — | INDIA FD INC | 15,058 | $365 | 0.1% | $19.16 | — | COMMON | 454089103 |
| — | ROCKWELL COLLINS INC | 2,694 | $363 | 0.1% | $85.01 | — | COMMON | 774341101 |
| PSA | PUBLIC STORAGE | 1,588 | $360 | 0.1% | $117.31 | +29.6% | COMMON | 74460D109 |
| BAC | BANK AMER CORP | 12,654 | $357 | 0.1% | $14.14 | +75.8% | COMMON | 060505104 |
| — | CYRUSONE INC | 6,045 | $353 | 0.1% | $44.67 | — | COMMON | 23283R100 |
| EMR | EMERSON ELEC CO | 5,078 | $351 | 0.1% | $44.00 | +33.3% | COMMON | 291011104 |
| NWL | NEWELL BRANDS INC | 13,433 | $346 | 0.1% | $33.44 | -45.5% | COMMON | 651229106 |
| PGR | PROGRESSIVE CORP OHIO | 5,830 | $345 | 0.1% | $17.31 | +179.0% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 5,703 | $324 | 0.1% | $29.16 | +10.4% | COMMON | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 7,379 | $324 | 0.1% | $38.10 | -27.6% | COMMON | 25179M103 |
| RYN | RAYONIER INC | 8,204 | $317 | 0.1% | $35.51 | — | COMMON | 754907103 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $303 | 0.1% | $38.66 | +51.0% | COMMON | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $298 | 0.1% | $22.34 | +113.8% | COMMON | 844741108 |
| EFA | ISHARES TR | 4,392 | $294 | 0.1% | $58.55 | — | FOREIGN | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,143 | $287 | 0.1% | $84.39 | +27.7% | COMMON | 053015103 |
| BKNG | BOOKING HLDGS INC | 137 | $278 | 0.1% | $1933.58 | +7.2% | COMMON | 09857L108 |
| NVS | NOVARTIS A G | 3,684 | $278 | 0.1% | $85.09 | — | FOREIGN | 66987V109 |
| — | BB&T CORP | 5,501 | $277 | 0.1% | $47.08 | — | COMMON | 054937107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,552 | $273 | 0.1% | $72.53 | — | COMMON | 931427108 |
| OKE | ONEOK INC NEW | 3,889 | $272 | 0.1% | $32.05 | +24.1% | COMMON | 682680103 |
| BKR | BAKER HUGHES A GE CO | 8,061 | $266 | 0.1% | $28.18 | -3.0% | COMMON | 05722G100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $265 | 0.1% | $65.14 | +8.1% | COMMON | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,756 | $263 | 0.1% | $40.78 | -0.4% | COMMON | 110122108 |
| VNQ | VANGUARD INDEX FDS | 3,121 | $254 | 0.1% | $86.55 | — | COMMON | 922908553 |
| VCR | VANGUARD WORLD FDS | 1,489 | $253 | 0.1% | $138.35 | — | COMMON | 92204A108 |
| — | UNITED TECHNOLOGIES CORP | 2,013 | $252 | 0.1% | $127.25 | — | COMMON | 913017109 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $250 | 0.1% | $77.43 | +12.5% | COMMON | 256677105 |
| IWF | ISHARES TR | 1,673 | $241 | 0.1% | $119.01 | — | COMMON | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,419 | $237 | 0.1% | $27.54 | +21.3% | COMMON | 65339F101 |
| — | DOWDUPONT INC | 3,543 | $234 | 0.1% | $68.49 | — | COMMON | 26078J100 |
| — | CELGENE CORP | 2,922 | $232 | 0.1% | $108.63 | — | COMMON | 151020104 |
| MTUM | ISHARES TR | 2,116 | $232 | 0.1% | $95.66 | — | COMMON | 46432F396 |
| PEP | PEPSICO INC | 2,124 | $231 | 0.1% | $88.18 | -7.3% | COMMON | 713448108 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $228 | 0.1% | $54.89 | — | COMMON | 92189F700 |
| UNP | UNION PAC CORP | 1,586 | $225 | 0.1% | $100.79 | +16.8% | COMMON | 907818108 |
| CX | CEMEX SAB DE CV | 33,931 | $223 | 0.1% | $10.29 | — | FOREIGN | 151290889 |
| — | EVANS BANCORP INC | 4,823 | $222 | 0.1% | $43.13 | — | COMMON | 29911Q208 |
| INTU | INTUIT | 1,057 | $216 | 0.1% | $182.24 | 0.0% | COMMON | 461202103 |
| MDLZ | MONDELEZ INTL INC | 5,219 | $214 | 0.0% | $32.00 | +4.2% | COMMON | 609207105 |
| IBB | ISHARES TR | 1,917 | $211 | 0.0% | $182.40 | — | COMMON | 464287556 |
| — | CERNER CORP | 3,511 | $210 | 0.0% | $67.50 | — | COMMON | 156782104 |
| AGG | ISHARES TR | 1,965 | $209 | 0.0% | $110.84 | — | COMMON | 464287226 |
| PETS | PETMED EXPRESS INC | 4,650 | $205 | 0.0% | $38.72 | 0.0% | COMMON | 716382106 |