Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $487M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 99,013 | $37.04M | 7.6% | $374.13 * | $8.00 | +367.9% | COMMON | 64110L106 |
| LLY | LILLY ELI & CO | 327,370 | $35.13M | 7.2% | $107.31 * | $43.10 | +125.4% | COMMON | 532457108 |
| AAPL | APPLE INC | 144,461 | $32.61M | 6.7% | $225.74 * | $26.10 | +104.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 15,612 | $31.27M | 6.4% | $2003.01 * | $34.90 | +186.9% | COMMON | 023135106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 422,365 | $14.73M | 3.0% | $34.88 | $34.78 | +0.3% | COMMON | 46138E263 |
| XBI | SPDR SERIES TRUST | 147,892 | $14.18M | 2.9% | $95.87 | $68.67 | +39.6% | COMMON | 78464A870 |
| ADBE | ADOBE SYS INC | 46,968 | $12.68M | 2.6% | $269.95 | $44.63 | +504.9% | COMMON | 00724F101 |
| HD | HOME DEPOT INC | 52,597 | $10.89M | 2.2% | $207.14 * | $60.69 | +185.7% | COMMON | 437076102 |
| MSFT | MICROSOFT CORP | 85,980 | $9.833M | 2.0% | $114.36 * | $46.84 | +127.5% | COMMON | 594918104 |
| SBUX | STARBUCKS CORP | 153,328 | $8.715M | 1.8% | $56.84 * | $33.42 | +45.4% | COMMON | 855244109 |
| T | AT&T INC | 256,266 | $8.605M | 1.8% | $33.58 * | $12.86 | +16.7% | COMMON | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 89,784 | $7.887M | 1.6% | $87.84 | $47.61 | +84.1% | COMMON | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 52,727 | $7.285M | 1.5% | $138.16 * | $66.83 | +68.8% | COMMON | 478160104 |
| WM | WASTE MGMT INC DEL | 78,339 | $7.079M | 1.5% | $90.36 * | $31.53 | +153.9% | COMMON | 94106L109 |
| GOOGL | ALPHABET INC | 5,457 | $6.587M | 1.4% | $1207.07 * | $41.02 | +46.0% | COMMON | 02079K305 |
| ITOT | ISHARES TR | 95,953 | $6.393M | 1.3% | $66.63 | $53.97 | +23.5% | COMMON | 464287150 |
| — | REALITY SHS ETF TR | 254,740 | $6.031M | 1.2% | $23.68 | $22.59 | — | COMMON | 75605A702 |
| IWR | ISHARES TR | 26,842 | $5.919M | 1.2% | $220.51 * | $37.98 | +45.2% | COMMON | 464287499 |
| DIS | DISNEY WALT CO | 47,735 | $5.582M | 1.1% | $116.94 * | $89.72 | +24.8% | COMMON | 254687106 |
| BA | BOEING CO | 14,610 | $5.433M | 1.1% | $371.87 * | $130.08 | +176.5% | COMMON | 097023105 |
| GD | GENERAL DYNAMICS CORP | 26,518 | $5.429M | 1.1% | $204.73 * | $136.62 | +26.6% | COMMON | 369550108 |
| INTC | INTEL CORP | 97,939 | $4.632M | 1.0% | $47.29 * | $21.82 | +85.4% | COMMON | 458140100 |
| QCOM | QUALCOMM INC | 64,119 | $4.618M | 0.9% | $72.02 * | $45.42 | +32.4% | COMMON | 747525103 |
| CSCO | CISCO SYS INC | 84,609 | $4.116M | 0.8% | $48.65 * | $16.12 | +141.9% | COMMON | 17275R102 |
| HAL | HALLIBURTON CO | 99,824 | $4.046M | 0.8% | $40.53 * | $37.62 | -7.1% | COMMON | 406216101 |
| KMB | KIMBERLY CLARK CORP | 33,888 | $3.851M | 0.8% | $113.64 * | $78.49 | +12.5% | COMMON | 494368103 |
| META | FACEBOOK INC | 22,288 | $3.665M | 0.8% | $164.44 | $94.54 | +72.8% | COMMON | 30303M102 |
| V | VISA INC | 24,330 | $3.652M | 0.7% | $150.10 * | $105.51 | +35.2% | COMMON | 92826C839 |
| — | TOTAL S A | 55,865 | $3.597M | 0.7% | $64.39 | $50.70 | — | FOREIGN | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,080 | $3.573M | 0.7% | $50.27 * | $30.24 | +34.1% | COMMON | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 18,810 | $3.527M | 0.7% | $187.51 * | $132.39 | +23.9% | COMMON | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 9,606 | $3.323M | 0.7% | $345.93 * | $172.79 | +64.7% | COMMON | 539830109 |
| — | RAYTHEON CO | 15,652 | $3.235M | 0.7% | $206.68 | $179.62 | — | COMMON | 755111507 |
| HRL | HORMEL FOODS CORP | 81,360 | $3.206M | 0.7% | $39.41 * | $24.42 | +33.2% | COMMON | 440452100 |
| NKE | NIKE INC | 37,197 | $3.151M | 0.6% | $84.71 * | $48.83 | +57.9% | COMMON | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,795 | $3.139M | 0.6% | $53.39 * | $28.78 | +25.0% | COMMON | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 36,303 | $3.022M | 0.6% | $83.24 * | $60.92 | +13.4% | COMMON | 742718109 |
| MMM | 3M CO | 13,346 | $2.812M | 0.6% | $210.70 * | $77.63 | +74.9% | COMMON | 88579Y101 |
| EFAV | ISHARES TR | 38,565 | $2.808M | 0.6% | $72.81 | $64.95 | +12.1% | FOREIGN | 46429B689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,085 | $2.735M | 0.6% | $151.23 * | $110.68 | -4.9% | COMMON | 459200101 |
| COST | COSTCO WHSL CORP NEW | 11,233 | $2.639M | 0.5% | $234.93 * | $89.19 | +137.8% | COMMON | 22160K105 |
| CNI | CANADIAN NATL RY CO | 29,387 | $2.639M | 0.5% | $89.80 * | $62.33 | +25.8% | COMMON | 136375102 |
| CVS | CVS HEALTH CORP | 32,638 | $2.569M | 0.5% | $78.71 * | $53.17 | +17.2% | COMMON | 126650100 |
| IXUS | ISHARES TR | 40,977 | $2.471M | 0.5% | $60.30 | $58.56 | +3.0% | COMMON | 46432F834 |
| — | ROYAL DUTCH SHELL PLC | 35,764 | $2.437M | 0.5% | $68.14 | $61.38 | — | FOREIGN | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 25,402 | $2.417M | 0.5% | $95.15 | $47.90 | +98.6% | COMMON | 81369Y209 |
| — | INGERSOLL-RAND PLC | 23,294 | $2.383M | 0.5% | $102.30 | $55.52 | — | FOREIGN | G47791101 |
| CL | COLGATE PALMOLIVE CO | 35,232 | $2.359M | 0.5% | $66.96 * | $44.38 | +26.9% | COMMON | 194162103 |
| TGT | TARGET CORP | 26,492 | $2.337M | 0.5% | $88.22 * | $43.51 | +66.2% | COMMON | 87612E106 |
| ABT | ABBOTT LABS | 31,557 | $2.315M | 0.5% | $73.36 * | $36.51 | +77.1% | COMMON | 002824100 |
| ENZL | ISHARES TR | 45,974 | $2.234M | 0.5% | $48.59 | $45.00 | +8.0% | FOREIGN | 464289123 |
| GOOG | ALPHABET INC | 1,865 | $2.226M | 0.5% | $1193.57 * | $39.13 | +51.4% | COMMON | 02079K107 |
| IP | INTL PAPER CO | 44,452 | $2.185M | 0.4% | $49.15 * | $35.99 | -6.6% | COMMON | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,051 | $2.152M | 0.4% | $214.11 | $149.40 | +43.3% | COMMON | 084670702 |
| NTR | NUTRIEN LTD | 36,745 | $2.12M | 0.4% | $57.69 * | $38.37 | +17.8% | COMMON | 67077M108 |
| NSC | NORFOLK SOUTHERN CORP | 11,742 | $2.119M | 0.4% | $180.46 * | $68.20 | +128.4% | COMMON | 655844108 |
| COP | CONOCOPHILLIPS | 27,182 | $2.104M | 0.4% | $77.40 * | $42.18 | +43.5% | COMMON | 20825C104 |
| BAX | BAXTER INTL INC | 27,195 | $2.096M | 0.4% | $77.07 * | $31.05 | +117.7% | COMMON | 071813109 |
| CVX | CHEVRON CORP NEW | 16,515 | $2.02M | 0.4% | $122.31 * | $65.54 | +35.9% | COMMON | 166764100 |
| XOM | EXXON MOBIL CORP | 23,307 | $1.982M | 0.4% | $85.04 * | $53.72 | +13.2% | COMMON | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 41,794 | $1.975M | 0.4% | $47.26 | $49.21 | -4.0% | FOREIGN | 78467V848 |
| SAP | SAP SE | 16,020 | $1.97M | 0.4% | $122.97 | $77.92 | +57.9% | FOREIGN | 803054204 |
| TSN | TYSON FOODS INC | 29,905 | $1.78M | 0.4% | $59.52 * | $50.32 | -3.5% | COMMON | 902494103 |
| CAT | CATERPILLAR INC DEL | 11,623 | $1.772M | 0.4% | $152.46 * | $62.95 | +106.6% | COMMON | 149123101 |
| — | SYMANTEC CORP | 81,049 | $1.725M | 0.4% | $21.28 | $31.96 | — | COMMON | 871503108 |
| JPM | JPMORGAN CHASE & CO | 14,930 | $1.685M | 0.3% | $112.86 * | $39.67 | +132.1% | COMMON | 46625H100 |
| PFF | ISHARES TR | 44,701 | $1.66M | 0.3% | $37.14 | $40.20 | -7.6% | PREFERR | 464288687 |
| — | BLACKROCK INC | 3,475 | $1.638M | 0.3% | $471.37 | $385.56 | — | COMMON | 09247X101 |
| MCK | MCKESSON CORP | 12,300 | $1.632M | 0.3% | $132.68 * | $107.07 | +17.2% | COMMON | 58155Q103 |
| ALL | ALLSTATE CORP | 16,040 | $1.583M | 0.3% | $98.69 * | $49.75 | +67.5% | COMMON | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 6,801 | $1.532M | 0.3% | $225.26 * | $23.81 | +57.7% | COMMON | 697435105 |
| IJH | ISHARES TR | 7,358 | $1.481M | 0.3% | $201.28 * | $27.35 | +47.2% | COMMON | 464287507 |
| FDX | FEDEX CORP | 6,113 | $1.472M | 0.3% | $240.80 * | $130.74 | +61.7% | COMMON | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 8,517 | $1.45M | 0.3% | $170.25 * | $118.36 | +28.9% | FOREIGN | G1151C101 |
| HON | HONEYWELL INTL INC | 8,551 | $1.423M | 0.3% | $166.41 * | $94.43 | +36.9% | COMMON | 438516106 |
| — | GENERAL ELECTRIC CO | 122,008 | $1.377M | 0.3% | $11.29 | $24.61 | — | COMMON | 369604103 |
| CMCSA | COMCAST CORP NEW | 38,017 | $1.346M | 0.3% | $35.41 * | $25.52 | +15.0% | COMMON | 20030N101 |
| WFC | WELLS FARGO CO NEW | 25,175 | $1.323M | 0.3% | $52.55 * | $35.08 | +22.4% | COMMON | 949746101 |
| PFE | PFIZER INC | 29,983 | $1.321M | 0.3% | $44.06 * | $17.70 | +70.2% | COMMON | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 2,888 | $1.314M | 0.3% | $454.99 * | $54.79 | +159.6% | COMMON | 824348106 |
| MINT | PIMCO ETF TR | 12,532 | $1.273M | 0.3% | $101.58 | $101.06 | +0.6% | COMMON | 72201R833 |
| CSX | CSX CORP | 17,170 | $1.271M | 0.3% | $74.02 * | $7.98 | +180.6% | COMMON | 126408103 |
| WMT | WALMART INC | 13,314 | $1.25M | 0.3% | $93.89 * | $21.67 | +29.4% | COMMON | 931142103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,410 | $1.226M | 0.3% | $50.23 | $50.25 | -0.0% | COMMON | 46090A887 |
| — | NUVASIVE INC | 16,743 | $1.188M | 0.2% | $70.96 | $30.23 | — | COMMON | 670704105 |
| MCD | MCDONALDS CORP | 6,983 | $1.168M | 0.2% | $167.26 * | $71.80 | +96.8% | COMMON | 580135101 |
| DEO | DIAGEO P L C | 8,132 | $1.152M | 0.2% | $141.66 | $120.65 | +17.4% | FOREIGN | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 3,760 | $1.093M | 0.2% | $290.69 | $189.65 | +53.3% | COMMON | 78462F103 |
| DXCM | DEXCOM INC | 7,533 | $1.078M | 0.2% | $143.10 * | $18.57 | +92.6% | COMMON | 252131107 |
| AWR | AMERICAN STS WTR CO | 17,580 | $1.075M | 0.2% | $61.15 * | $34.06 | +56.6% | COMMON | 029899101 |
| ORCL | ORACLE CORP | 20,732 | $1.069M | 0.2% | $51.56 * | $37.04 | +24.9% | COMMON | 68389X105 |
| DE | DEERE & CO | 7,044 | $1.059M | 0.2% | $150.34 * | $68.28 | +98.1% | COMMON | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 14,923 | $1.053M | 0.2% | $70.56 * | $61.81 | +8.2% | COMMON | 00846U101 |
| FHLC | FIDELITY | 21,674 | $1.014M | 0.2% | $46.78 | $34.54 | +35.5% | COMMON | 316092600 |
| KO | COCA COLA CO | 21,444 | $991K | 0.2% | $46.21 * | $28.14 | +31.3% | COMMON | 191216100 |
| DVY | ISHARES TR | 9,820 | $980K | 0.2% | $99.80 | $65.10 | +53.2% | COMMON | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 69,908 | $973K | 0.2% | $13.92 * | $24.68 | -48.6% | COMMON | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 10,229 | $972K | 0.2% | $95.02 | $75.25 | — | COMMON | 30219G108 |
| PSX | PHILLIPS 66 | 8,376 | $944K | 0.2% | $112.70 * | $42.37 | +98.8% | COMMON | 718546104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 18,522 | $929K | 0.2% | $50.16 | $50.20 | -0.1% | COMMON | 46641Q837 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,935 | $920K | 0.2% | $31.80 | $31.46 | +1.1% | COMMON | 46137V142 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $904K | 0.2% | $265.96 * | $218.23 | +8.4% | COMMON | 91324P102 |
| GLW | CORNING INC | 25,361 | $895K | 0.2% | $35.29 * | $15.66 | +84.3% | COMMON | 219350105 |
| — | CYBERARK SOFTWARE LTD | 11,190 | $893K | 0.2% | $79.80 | $79.80 | — | FOREIGN | M2682V108 |
| — | JACOBS ENGR GROUP INC DEL | 11,539 | $883K | 0.2% | $76.52 | $52.99 | — | COMMON | 469814107 |
| ALLE | ALLEGION PUB LTD CO | 9,310 | $843K | 0.2% | $90.55 * | $38.52 | +114.9% | FOREIGN | G0176J109 |
| ABBV | ABBVIE INC | 8,807 | $833K | 0.2% | $94.58 * | $32.16 | +114.8% | COMMON | 00287Y109 |
| ALK | ALASKA AIR GROUP INC | 11,602 | $799K | 0.2% | $68.87 * | $64.49 | +3.4% | COMMON | 011659109 |
| WIP | SPDR SERIES TRUST | 15,189 | $799K | 0.2% | $52.60 | $52.16 | +0.9% | COMMON | 78464A490 |
| FLOT | ISHARES TR | 15,483 | $790K | 0.2% | $51.02 | $50.86 | +0.3% | COMMON | 46429B655 |
| IWB | ISHARES TR | 4,790 | $775K | 0.2% | $161.80 | $92.34 | +75.1% | COMMON | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,472 | $769K | 0.2% | $118.82 * | $22.54 | +5.4% | COMMON | 46137V613 |
| MDT | MEDTRONIC PLC | 7,648 | $752K | 0.2% | $98.33 * | $59.21 | +37.1% | FOREIGN | G5960L103 |
| FLR | FLUOR CORP NEW | 12,911 | $750K | 0.2% | $58.09 * | $53.56 | +3.6% | COMMON | 343412102 |
| — | DOWDUPONT INC | 11,473 | $738K | 0.2% | $64.32 | $65.61 | — | COMMON | 26078J100 |
| AMGN | AMGEN INC | 3,539 | $734K | 0.2% | $207.40 * | $116.60 | +42.4% | COMMON | 031162100 |
| GLD | SPDR GOLD TRUST | 6,274 | $707K | 0.1% | $112.69 | $130.29 | -13.5% | COMMON | 78463V107 |
| ACWI | ISHARES TR | 9,385 | $697K | 0.1% | $74.27 | $58.41 | +27.1% | FOREIGN | 464288257 |
| EA | ELECTRONIC ARTS INC | 5,708 | $688K | 0.1% | $120.53 * | $75.61 | +54.9% | COMMON | 285512109 |
| SLB | SCHLUMBERGER LTD | 11,279 | $687K | 0.1% | $60.91 * | $54.33 | -8.9% | COMMON | 806857108 |
| SCHB | SCHWAB STRATEGIC TR | 9,745 | $686K | 0.1% | $70.40 * | $10.10 | +16.1% | COMMON | 808524102 |
| QQQ | INVESCO QQQ TR | 3,423 | $636K | 0.1% | $185.80 | $168.02 | +10.6% | COMMON | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 7,977 | $625K | 0.1% | $78.35 | $65.39 | +19.9% | FOREIGN | 81369Y704 |
| IVV | ISHARES TR | 2,066 | $605K | 0.1% | $292.84 | $218.07 | +34.2% | COMMON | 464287200 |
| IWD | ISHARES TR | 4,702 | $595K | 0.1% | $126.54 | $92.63 | +36.7% | COMMON | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,651 | $593K | 0.1% | $28.72 | $44.59 | — | COMMON | 293792107 |
| NOW | SERVICENOW INC | 2,930 | $573K | 0.1% | $195.56 * | $17.85 | +119.2% | COMMON | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,904 | $567K | 0.1% | $145.24 * | $109.77 | +9.6% | COMMON | 03027X100 |
| — | SHIRE PLC | 2,913 | $528K | 0.1% | $181.26 | $184.07 | — | FOREIGN | 82481R106 |
| ITRI | ITRON INC | 8,229 | $528K | 0.1% | $64.16 | $42.64 | +50.5% | COMMON | 465741106 |
| HSY | HERSHEY CO | 5,165 | $527K | 0.1% | $102.03 * | $73.64 | +16.9% | COMMON | 427866108 |
| MRK | MERCK & CO INC | 7,366 | $523K | 0.1% | $71.00 * | $31.55 | +71.5% | COMMON | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $508K | 0.1% | $80.13 | $59.71 | +34.3% | COMMON | 780087102 |
| BAC | BANK AMER CORP | 17,004 | $501K | 0.1% | $29.46 * | $17.04 | +45.1% | COMMON | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 4,117 | $481K | 0.1% | $116.83 * | $57.93 | +52.0% | COMMON | 911312106 |
| TAP | MOLSON COORS BREWING CO | 7,680 | $472K | 0.1% | $61.46 * | $80.63 | -37.1% | COMMON | 60871R209 |
| SCHO | SCHWAB STRATEGIC TR | 9,505 | $471K | 0.1% | $49.55 * | $25.10 | -1.3% | COMMON | 808524862 |
| — | UNILEVER PLC | 8,504 | $467K | 0.1% | $54.92 | $54.92 | — | FOREIGN | 904767704 |
| CAG | CONAGRA BRANDS INC | 13,660 | $464K | 0.1% | $33.97 * | $17.95 | +41.7% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY | 4,068 | $463K | 0.1% | $113.82 * | $27.85 | +61.9% | COMMON | 816851109 |
| IGE | ISHARES TR | 12,724 | $456K | 0.1% | $35.84 | $39.45 | -9.1% | COMMON | 464287374 |
| WAL | WESTERN ALLIANCE BANCORP | 7,955 | $453K | 0.1% | $56.95 * | $31.31 | +57.7% | COMMON | 957638109 |
| CAH | CARDINAL HEALTH INC | 8,016 | $433K | 0.1% | $54.02 * | $41.85 | +4.5% | COMMON | 14149Y108 |
| — | ALLERGAN PLC | 2,271 | $433K | 0.1% | $190.66 | $214.36 | — | COMMON | G0177J108 |
| USMV | ISHARES TR | 7,514 | $429K | 0.1% | $57.09 | $44.23 | +29.0% | FOREIGN | 46429B697 |
| TSLA | TESLA INC | 1,620 | $429K | 0.1% | $264.81 * | $11.72 | +50.6% | COMMON | 88160R101 |
| HMC | HONDA MOTOR LTD | 13,772 | $414K | 0.1% | $30.06 | $31.83 | -5.5% | FOREIGN | 438128308 |
| SNY | SANOFI | 9,131 | $408K | 0.1% | $44.68 | $40.58 | +10.1% | FOREIGN | 80105N105 |
| EMR | EMERSON ELEC CO | 5,298 | $406K | 0.1% | $76.63 * | $44.74 | +44.2% | COMMON | 291011104 |
| PM | PHILIP MORRIS INTL INC | 4,889 | $399K | 0.1% | $81.61 * | $50.98 | +9.5% | COMMON | 718172109 |
| — | CYRUSONE INC | 6,045 | $383K | 0.1% | $63.36 | $44.67 | — | COMMON | 23283R100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,312 | $381K | 0.1% | $164.79 | $142.64 | +15.5% | FOREIGN | 01609W102 |
| — | LAM RESEARCH CORP | 2,501 | $379K | 0.1% | $151.54 | $80.02 | — | COMMON | 512807108 |
| — | ROCKWELL COLLINS INC | 2,694 | $378K | 0.1% | $140.31 | $85.01 | — | COMMON | 774341101 |
| LUV | SOUTHWEST AIRLS CO | 5,857 | $366K | 0.1% | $62.49 * | $22.34 | +154.8% | COMMON | 844741108 |
| — | INDIA FD INC | 15,058 | $333K | 0.1% | $22.11 | $19.16 | — | COMMON | 454089103 |
| PSA | PUBLIC STORAGE | 1,588 | $320K | 0.1% | $201.51 * | $117.31 | +27.6% | COMMON | 74460D109 |
| MO | ALTRIA GROUP INC | 5,121 | $309K | 0.1% | $60.34 * | $29.16 | +18.1% | COMMON | 02209S103 |
| CMA | COMERICA INC | 3,375 | $304K | 0.1% | $90.07 * | $66.87 | -4.2% | COMMON | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 4,230 | $300K | 0.1% | $70.92 * | $17.31 | +223.8% | COMMON | 743315103 |
| EFA | ISHARES TR | 4,392 | $299K | 0.1% | $68.08 | $60.82 | +11.8% | FOREIGN | 464287465 |
| LW | LAMB WESTON HLDGS INC | 4,427 | $295K | 0.1% | $66.64 * | $38.66 | +54.4% | COMMON | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 7,379 | $295K | 0.1% | $39.98 * | $38.10 | -25.1% | COMMON | 25179M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,716 | $293K | 0.1% | $62.13 * | $40.78 | +15.4% | COMMON | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,992 | $291K | 0.1% | $72.90 | $72.53 | — | COMMON | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,013 | $281K | 0.1% | $139.59 | $127.25 | — | COMMON | 913017109 |
| NVS | NOVARTIS A G | 3,256 | $281K | 0.1% | $86.30 | $84.25 | +2.3% | FOREIGN | 66987V109 |
| RYN | RAYONIER INC | 8,204 | $277K | 0.1% | $33.76 | $35.51 | — | COMMON | 754907103 |
| DG | DOLLAR GEN CORP NEW | 2,532 | $277K | 0.1% | $109.40 * | $77.43 | +28.3% | COMMON | 256677105 |
| BKNG | BOOKING HLDGS INC | 137 | $272K | 0.1% | $1985.40 | $1933.58 | +1.0% | COMMON | 09857L108 |
| VCR | VANGUARD WORLD FDS | 1,489 | $269K | 0.1% | $180.66 | $134.87 | +33.8% | COMMON | 92204A108 |
| — | BB&T CORP | 5,501 | $267K | 0.1% | $48.54 | $47.08 | — | COMMON | 054937107 |
| BKR | BAKER HUGHES A GE CO | 7,811 | $264K | 0.1% | $33.80 * | $28.18 | -2.6% | COMMON | 05722G100 |
| OKE | ONEOK INC NEW | 3,889 | $264K | 0.1% | $67.88 * | $32.05 | +32.8% | COMMON | 682680103 |
| — | CELGENE CORP | 2,931 | $262K | 0.1% | $89.39 | $108.63 | — | COMMON | 151020104 |
| IWF | ISHARES TR | 1,673 | $261K | 0.1% | $156.01 * | $29.35 | +32.8% | COMMON | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,544 | $259K | 0.1% | $167.75 * | $28.19 | +24.4% | COMMON | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,355 | $259K | 0.1% | $77.20 * | $65.14 | +6.5% | COMMON | 192446102 |
| MTUM | ISHARES TR | 2,116 | $252K | 0.1% | $119.09 | $92.51 | +28.6% | COMMON | 46432F396 |
| UNP | UNION PAC CORP | 1,506 | $245K | 0.1% | $162.68 * | $100.79 | +37.6% | COMMON | 907818108 |
| NWL | NEWELL BRANDS INC | 11,983 | $243K | 0.0% | $20.28 * | $33.44 | -56.8% | COMMON | 651229106 |
| MOO | VANECK VECTORS ETF TR | 3,662 | $241K | 0.0% | $65.81 | $54.46 | +20.6% | COMMON | 92189F700 |
| INTU | INTUIT | 1,057 | $240K | 0.0% | $227.06 * | $182.24 | +18.8% | COMMON | 461202103 |
| IBB | ISHARES TR | 1,917 | $234K | 0.0% | $122.07 | $106.89 | +14.1% | COMMON | 464287556 |
| — | EVANS BANCORP INC | 4,823 | $226K | 0.0% | $46.86 | $43.13 | — | COMMON | 29911Q208 |
| — | CERNER CORP | 3,511 | $226K | 0.0% | $64.37 | $67.50 | — | COMMON | 156782104 |
| CX | CEMEX SAB DE CV | 30,107 | $212K | 0.0% | $7.04 | $9.53 | -26.1% | FOREIGN | 151290889 |
| MDLZ | MONDELEZ INTL INC | 4,925 | $212K | 0.0% | $43.05 * | $32.00 | +12.7% | COMMON | 609207105 |
| AGG | ISHARES TR | 1,965 | $207K | 0.0% | $105.34 | $110.69 | -4.7% | COMMON | 464287226 |
| MPC | MARATHON PETE CORP | 2,547 | $204K | 0.0% | $80.09 * | $62.52 | +1.4% | COMMON | 56585A102 |
| IJS | ISHARES TR | 1,202 | $201K | 0.0% | $167.22 * | $84.48 | -1.2% | COMMON | 464287879 |