| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPSICO INC | 2,965 | 323,000 | 0.05% | ||
| 102 | INC Research Holdings Inc | 7,179 | 320,000 | 0.05% | ||
| 103 | CHARLES RIV LABS INTL INC | 3,814 | 318,000 | 0.05% | ||
| 104 | MCCORMICK & CO INC | 3,063 | 306,000 | 0.05% | ||
| 105 | NUVEEN QUALITY MUNCP INCOME | 20,253 | 305,000 | 0.05% | ||
| 106 | ISHARES TR | 2,558 | 300,000 | 0.04% | ||
| 107 | BLACKROCK MUNIYIELD FD INC | 18,767 | 298,000 | 0.04% | ||
| 108 | ALLIANCEBERNSTEIN NATL MUN I | 20,001 | 295,000 | 0.04% | ||
| 109 | COCA COLA CO | 6,792 | 287,000 | 0.04% | ||
| 110 | XYLEM INC | 5,466 | 287,000 | 0.04% | ||
| 111 | PIONEER MUN HIGH INCOME TR | 21,373 | 281,000 | 0.04% | ||
| 112 | ISHARES TR | 4,742 | 280,000 | 0.04% | ||
| 113 | PIONEER MUN HIGH INCOME ADVA | 20,845 | 273,000 | 0.04% | ||
| 114 | PFIZER INC | 7,886 | 267,000 | 0.04% | ||
| 115 | ACUITY BRANDS INC | 1,001 | 265,000 | 0.04% | ||
| 116 | CELGENE CORP | 2,523 | 264,000 | 0.04% | ||
| 117 | BOEING CO | 1,990 | 262,000 | 0.04% | ||
| 118 | TJX COS INC NEW | 3,505 | 262,000 | 0.04% | ||
| 119 | SCHLUMBERGER LTD | 3,289 | 259,000 | 0.04% | ||
| 120 | FIDELITY | 9,431 | 258,000 | 0.04% | ||
| 121 | ISHARES TR | 2,395 | 253,000 | 0.04% | ||
| 122 | PINNACLE FINL PARTNERS INC COM | 4,500 | 243,000 | 0.04% | ||
| 123 | CHEVRON CORP NEW | 2,316 | 238,000 | 0.04% | ||
| 124 | FIDELITY | 6,415 | 234,000 | 0.03% | ||
| 125 | COMCAST CORP NEW | 3,519 | 233,000 | 0.03% | ||
| 126 | ADVISORSHARES TRUST NEWFLT MULSINC ETF | 4,729 | 231,000 | 0.03% | ||
| 127 | SPDR S&P 500 ETF TR | 1,067 | 231,000 | 0.03% | ||
| 128 | MCDONALDS CORP | 1,887 | 218,000 | 0.03% | ||
| 129 | ISHARES TR | 1,975 | 217,000 | 0.03% | ||
| 130 | WELLS FARGO & CO NEW | 4,884 | 216,000 | 0.03% | ||
| 131 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 216,000 | 0.03% | ||
| 132 | ISHARES TR | 2,807 | 215,000 | 0.03% | ||
| 133 | ISHARES TR | 1,379 | 213,000 | 0.03% | ||
| 134 | Becton Dickinson & C | 1,178 | 212,000 | 0.03% | ||
| 135 | WISDOMTREE TR | 3,455 | 212,000 | 0.03% | ||
| 136 | HOME DEPOT INC | 1,635 | 210,000 | 0.03% | ||
| 137 | Mercantile Bank Corp | 7,628 | 205,000 | 0.03% | ||
| 138 | ISHARES TR | 1,608 | 201,000 | 0.03% | ||
| 139 | FORD MTR CO DEL | 15,923 | 192,000 | 0.03% | ||
| 140 | SPIRIT RLTY CAP INC NEW | 11,769 | 157,000 | 0.02% | ||
| 141 | PETROLEO BRASILEIRO SA PETRO | 11,000 | 103,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-16-000011, filed 2016.11.08).
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.
