| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONSTER BEVERAGE COR | 4,991 | 802,000 | 0.06% | ||
| 152 | iShares Sht Mat Muni ETF | 15,950 | 801,000 | 0.06% | ||
| 153 | LOCKHEED MARTIN CORP | 3,149 | 782,000 | 0.06% | ||
| 154 | ALEXANDER & BALDWIN INC NEW COM | 21,493 | 777,000 | 0.06% | ||
| 155 | AbbVie Inc | 12,528 | 776,000 | 0.06% | ||
| 156 | DOMINION ENERGY INC | 9,674 | 754,000 | 0.05% | ||
| 157 | Zoetis Inc. CL A | 15,878 | 754,000 | 0.05% | ||
| 158 | Public Storage REIT | 2,931 | 749,000 | 0.05% | ||
| 159 | ACTIVISION BLIZZARD | 18,910 | 749,000 | 0.05% | ||
| 160 | ILLUMINA INC | 5,235 | 735,000 | 0.05% | ||
| 161 | 3M CO | 4,111 | 720,000 | 0.05% | ||
| 162 | Nuveen Build America Bond Oppo | 31,461 | 714,000 | 0.05% | ||
| 163 | UNILEVER N V | 15,000 | 704,000 | 0.05% | ||
| 164 | ROYAL DUTCH SHELL PLC | 12,752 | 704,000 | 0.05% | ||
| 165 | BP PLC | 18,776 | 667,000 | 0.05% | ||
| 166 | QTS RLTY TR INC | 11,736 | 657,000 | 0.05% | ||
| 167 | BLACKROCK DEBT STRAT FD INC COM | 180,000 | 635,000 | 0.05% | ||
| 168 | DIGITAL RLTY TR INC | 5,795 | 632,000 | 0.05% | ||
| 169 | PIMCO MUNICIPAL INCOME I | 48,723 | 628,000 | 0.05% | ||
| 170 | ECOLAB INC | 5,164 | 612,000 | 0.04% | ||
| 171 | Skyworks Solutions | 9,648 | 611,000 | 0.04% | ||
| 172 | Verizon Communications Inc | 10,851 | 606,000 | 0.04% | ||
| 173 | Alibaba Group Holding Ltd Sp A | 7,473 | 594,000 | 0.04% | ||
| 174 | NetEase Inc | 3,068 | 593,000 | 0.04% | ||
| 175 | RIVERNORTH OPPRTUNITIES FD I | 31,200 | 592,000 | 0.04% | ||
| 176 | FedEx Corp | 3,896 | 591,000 | 0.04% | ||
| 177 | NUVEEN CA QUALTY MUN INCOME | 34,781 | 590,000 | 0.04% | ||
| 178 | DUPONT FABROS TECHNOLOGY INC | 12,290 | 584,000 | 0.04% | ||
| 179 | MYLAN N V | 13,500 | 584,000 | 0.04% | ||
| 180 | LifeLock Inc | 36,187 | 572,000 | 0.04% | ||
| 181 | LILLY ELI & CO | 7,132 | 562,000 | 0.04% | ||
| 182 | Equinix | 1,405 | 545,000 | 0.04% | ||
| 183 | SPDR GOLD TRUST | 4,303 | 544,000 | 0.04% | ||
| 184 | AmerisourceBergen | 6,821 | 541,000 | 0.04% | ||
| 185 | PIMCO MUNICIPAL INCOME I | 38,445 | 537,000 | 0.04% | ||
| 186 | COPART INC | 10,668 | 523,000 | 0.04% | ||
| 187 | General Motors Co | 18,203 | 515,000 | 0.04% | ||
| 188 | LUMEN TECHNOLOGIES INC | 17,706 | 514,000 | 0.04% | ||
| 189 | BIOMARIN PHARMACEUTL | 6,550 | 510,000 | 0.04% | ||
| 190 | Advance Auto Parts Inc | 3,122 | 505,000 | 0.04% | ||
| 191 | EBAY INC | 21,272 | 498,000 | 0.04% | ||
| 192 | ACUITY BRANDS INC | 1,980 | 491,000 | 0.04% | ||
| 193 | Jamba Inc | 46,500 | 478,000 | 0.03% | ||
| 194 | KELLOGG CO | 5,799 | 473,000 | 0.03% | ||
| 195 | EXPRESS SCRIPTS HOLDING COMPAN | 6,186 | 469,000 | 0.03% | ||
| 196 | MOLSON COORS BREWING CO | 4,595 | 465,000 | 0.03% | ||
| 197 | PALO ALTO NETWORKS INC | 3,780 | 464,000 | 0.03% | ||
| 198 | MACYS INC | 13,618 | 458,000 | 0.03% | ||
| 199 | ILLINOIS TOOL WKS INC | 4,400 | 458,000 | 0.03% | ||
| 200 | MASTERCARD INCORPORATE | 5,121 | 451,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-16-000031, filed 2016.08.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
