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NORTHERN CAPITAL MANAGEMENT LLC

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13F filer, CIK 312955, MADISON, WI

NORTHERN CAPITAL MANAGEMENT LLC reported $388,092,000 across 159 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-08. Its ten largest share positions make up 17.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312955-18-000003

Period
2018-03-31
Reported value
$388M
Holdings
159
Top 10 weight
17.82%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPIBnew+123,650$4.15M
XARnew+40,210$3.49M
VMBSnew+66,520$3.43M
SPSBadded+88,456$2.67M
SHIRE PLCadded+17,720$2.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCSHreduced-119,153-$9.35M
Proshares Short S&Pexited-89,250-$2.69M
VCITreduced-31,235-$2.65M
PRICELINE GRP INCexited-1,400-$2.43M
LEAreduced-11,420-$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000312955-18-000003, largest first. % of portfolio is the value over $388,092,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,859 shares; 2017Q2: 47,217 shares; 2017Q3: 52,207 shares; 2017Q4: 51,514 shares; 2018Q1: 54,812 shares 54,812$9.2M2.37%+3,298Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,208 shares; 2017Q2: 34,213 shares; 2017Q3: 59,912 shares; 2017Q4: 77,717 shares; 2018Q1: 70,342 shares 70,342$9.1M2.35%-7,375Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,410 shares; 2017Q3: 87,360 shares; 2017Q4: 144,115 shares; 2018Q1: 150,970 shares 150,970$8.21M2.11%+6,855Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,111 shares; 2017Q2: 41,291 shares; 2017Q3: 50,791 shares; 2017Q4: 66,796 shares; 2018Q1: 59,911 shares 59,911$7.03M1.81%-6,885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,844 shares; 2017Q2: 5,850 shares; 2017Q3: 6,610 shares; 2017Q4: 6,285 shares; 2018Q1: 6,408 shares 6,408$6.65M1.71%+123Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,995 shares; 2017Q2: 60,520 shares; 2017Q3: 72,385 shares; 2017Q4: 106,475 shares; 2018Q1: 75,240 shares 75,240$6.38M1.64%-31,235Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,255 shares; 2017Q2: 15,530 shares; 2017Q3: 21,835 shares; 2017Q4: 23,531 shares; 2018Q1: 41,251 shares 41,251$6.16M1.59%+17,720
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,050 shares; 2017Q2: 57,472 shares; 2017Q3: 82,712 shares; 2017Q4: 191,087 shares; 2018Q1: 71,934 shares 71,934$5.64M1.45%-119,153Timeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,725 shares; 2017Q2: 37,110 shares; 2017Q3: 164,180 shares; 2017Q4: 167,775 shares; 2018Q1: 191,180 shares 191,180$5.4M1.39%+23,405Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,642 shares; 2017Q2: 60,977 shares; 2017Q3: 60,443 shares; 2017Q4: 58,817 shares; 2018Q1: 58,952 shares 58,952$5.38M1.39%+135Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,720 shares; 2017Q2: 13,160 shares; 2017Q3: 15,730 shares; 2017Q4: 20,770 shares; 2018Q1: 31,655 shares 31,655$5.33M1.37%+10,885
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,142 shares; 2017Q2: 47,352 shares; 2017Q3: 50,422 shares; 2017Q4: 47,377 shares; 2018Q1: 46,982 shares 46,982$5.17M1.33%-395Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,605 shares; 2017Q2: 69,530 shares; 2017Q3: 80,340 shares; 2017Q4: 79,195 shares; 2018Q1: 87,987 shares 87,987$5.04M1.3%+8,792Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,125 shares; 2017Q2: 38,455 shares; 2017Q3: 41,310 shares; 2017Q4: 39,590 shares; 2018Q1: 43,960 shares 43,960$5.03M1.3%+4,370
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,605 shares; 2017Q2: 152,135 shares; 2017Q3: 164,375 shares; 2017Q4: 165,090 shares; 2018Q1: 165,555 shares 165,555$4.96M1.28%+465Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,860 shares; 2017Q2: 71,505 shares; 2017Q3: 68,755 shares; 2017Q4: 71,790 shares; 2018Q1: 72,346 shares 72,346$4.88M1.26%+556Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,391 shares; 2017Q2: 24,316 shares; 2017Q3: 24,316 shares; 2017Q4: 24,541 shares; 2018Q1: 33,141 shares 33,141$4.82M1.24%+8,600Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,125 shares; 2017Q4: 76,815 shares; 2018Q1: 82,540 shares 82,540$4.67M1.2%+5,725Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,481 shares; 2017Q2: 30,351 shares; 2017Q3: 33,441 shares; 2017Q4: 34,642 shares; 2018Q1: 35,992 shares 35,992$4.61M1.19%+1,350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,830 shares; 2017Q3: 53,580 shares; 2017Q4: 58,915 shares; 2018Q1: 56,185 shares 56,185$4.58M1.18%-2,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,979 shares; 2017Q2: 88,429 shares; 2017Q3: 101,069 shares; 2017Q4: 91,929 shares; 2018Q1: 87,664 shares 87,664$4.58M1.18%-4,265Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,550 shares; 2017Q2: 15,405 shares; 2017Q3: 17,815 shares; 2017Q4: 17,945 shares; 2018Q1: 18,135 shares 18,135$4.57M1.18%+190Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,495 shares; 2017Q2: 6,470 shares; 2017Q3: 34,000 shares; 2017Q4: 75,530 shares; 2018Q1: 61,555 shares 61,555$4.56M1.17%-13,975Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,172 shares; 2017Q2: 65,797 shares; 2017Q3: 76,695 shares; 2017Q4: 80,765 shares; 2018Q1: 81,100 shares 81,100$4.49M1.16%+335Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 58,505 shares; 2018Q1: 69,465 shares 69,465$4.48M1.15%+10,960
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,940 shares; 2017Q2: 52,845 shares; 2017Q3: 63,735 shares; 2017Q4: 76,505 shares; 2018Q1: 77,855 shares 77,855$4.43M1.14%+1,350
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,557 shares; 2017Q2: 88,697 shares; 2017Q3: 100,587 shares; 2017Q4: 93,457 shares; 2018Q1: 91,207 shares 91,207$4.31M1.11%-2,250Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,584 shares; 2017Q2: 70,239 shares; 2017Q3: 90,433 shares; 2017Q4: 89,210 shares; 2018Q1: 109,001 shares 109,001$4.25M1.1%+19,791
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,295 shares; 2017Q2: 48,390 shares; 2017Q3: 47,285 shares; 2017Q4: 49,560 shares; 2018Q1: 48,330 shares 48,330$4.24M1.09%-1,230Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,575 shares; 2018Q1: 43,054 shares 43,054$4.22M1.09%+25,479Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,580 shares; 2017Q2: 8,605 shares; 2017Q3: 25,815 shares; 2017Q4: 31,275 shares; 2018Q1: 30,210 shares 30,210$4.2M1.08%-1,065Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,070 shares; 2017Q2: 31,995 shares; 2017Q3: 39,840 shares; 2017Q4: 43,010 shares; 2018Q1: 43,000 shares 43,000$4.17M1.07%-10Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,650 shares 123,650$4.15M1.07%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,355 shares; 2017Q2: 46,115 shares; 2017Q3: 55,210 shares; 2017Q4: 57,670 shares; 2018Q1: 76,060 shares 76,060$4.14M1.07%+18,390Timeline
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 62,298 shares; 2018Q1: 76,758 shares 76,758$4.12M1.06%+14,460
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,871 shares; 2017Q2: 74,006 shares; 2017Q3: 90,006 shares; 2017Q4: 76,856 shares; 2018Q1: 78,156 shares 78,156$4.07M1.05%+1,300Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,980 shares; 2017Q2: 46,090 shares; 2017Q3: 61,500 shares; 2017Q4: 74,205 shares; 2018Q1: 75,170 shares 75,170$4.01M1.03%+965
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 100,055 shares; 2017Q3: 158,075 shares; 2017Q4: 143,940 shares; 2018Q1: 156,150 shares 156,150$3.93M1.01%+12,210
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 81,805 shares; 2017Q2: 106,495 shares; 2017Q3: 140,900 shares; 2017Q4: 151,930 shares; 2018Q1: 198,045 shares 198,045$3.86M0.99%+46,115
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,455 shares; 2017Q2: 45,700 shares; 2017Q3: 51,990 shares; 2017Q4: 46,650 shares; 2018Q1: 59,430 shares 59,430$3.7M0.95%+12,780Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,370 shares; 2017Q2: 26,105 shares; 2017Q3: 24,820 shares; 2017Q4: 27,955 shares; 2018Q1: 31,490 shares 31,490$3.67M0.95%+3,535
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,095 shares; 2017Q2: 35,095 shares; 2017Q3: 28,370 shares; 2017Q4: 27,820 shares; 2018Q1: 116,276 shares 116,276$3.51M0.9%+88,456Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,210 shares 40,210$3.49M0.9%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,765 shares; 2017Q3: 15,150 shares; 2017Q4: 23,520 shares; 2018Q1: 28,935 shares 28,935$3.45M0.89%+5,415Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,174 shares; 2017Q2: 74,749 shares; 2017Q3: 84,715 shares; 2017Q4: 79,715 shares; 2018Q1: 84,725 shares 84,725$3.44M0.89%+5,010Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,520 shares 66,520$3.43M0.88%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 104,450 shares; 2017Q2: 88,195 shares; 2017Q3: 59,150 shares; 2017Q4: 62,255 shares; 2018Q1: 71,730 shares 71,730$3.36M0.86%+9,475Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,365 shares; 2017Q2: 87,060 shares; 2017Q3: 81,175 shares; 2017Q4: 83,965 shares; 2018Q1: 99,830 shares 99,830$3.12M0.8%+15,865Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,000 shares; 2017Q2: 3,050 shares; 2017Q3: 15,085 shares; 2017Q4: 23,680 shares; 2018Q1: 28,420 shares 28,420$3.11M0.8%+4,740Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,864 shares; 2017Q2: 18,974 shares; 2017Q3: 18,448 shares; 2017Q4: 17,518 shares; 2018Q1: 31,813 shares 31,813$3.05M0.79%+14,295Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 122,526 shares; 2017Q2: 145,301 shares; 2017Q3: 199,709 shares; 2017Q4: 208,746 shares; 2018Q1: 221,686 shares 221,686$2.99M0.77%+12,940
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 77,830 shares; 2017Q2: 65,140 shares; 2017Q3: 70,935 shares; 2017Q4: 49,755 shares; 2018Q1: 77,460 shares 77,460$2.98M0.77%+27,705
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,650 shares; 2017Q2: 93,000 shares; 2017Q3: 191,110 shares; 2017Q4: 212,240 shares; 2018Q1: 259,905 shares 259,905$2.96M0.76%+47,665Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,062 shares; 2017Q2: 51,462 shares; 2017Q3: 50,862 shares; 2017Q4: 81,412 shares; 2018Q1: 82,542 shares 82,542$2.82M0.73%+1,130Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,165 shares; 2017Q2: 30,185 shares; 2017Q3: 29,925 shares; 2017Q4: 29,108 shares; 2018Q1: 27,994 shares 27,994$2.8M0.72%-1,114
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,108 shares; 2017Q2: 9,058 shares; 2017Q3: 14,408 shares; 2017Q4: 27,913 shares; 2018Q1: 28,528 shares 28,528$2.7M0.7%+615
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,350 shares; 2017Q4: 31,150 shares; 2018Q1: 40,760 shares 40,760$2.6M0.67%+9,610
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,384 shares; 2017Q2: 60,259 shares; 2017Q3: 60,064 shares; 2017Q4: 63,314 shares; 2018Q1: 62,884 shares 62,884$2.53M0.65%-430Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,240 shares; 2017Q2: 40,155 shares; 2017Q3: 36,855 shares; 2017Q4: 29,310 shares; 2018Q1: 29,375 shares 29,375$2.49M0.64%+65Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,215 shares; 2017Q2: 1,250 shares; 2017Q3: 2,300 shares; 2017Q4: 22,400 shares; 2018Q1: 23,190 shares 23,190$2.48M0.64%+790Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,442 shares; 2017Q2: 33,387 shares; 2017Q3: 28,682 shares; 2017Q4: 28,542 shares; 2018Q1: 28,382 shares 28,382$2.45M0.63%-160Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,615 shares; 2017Q3: 10,600 shares; 2017Q4: 23,740 shares; 2018Q1: 20,945 shares 20,945$2.45M0.63%-2,795Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 26,460 shares; 2017Q4: 39,490 shares; 2018Q1: 42,700 shares 42,700$2.42M0.62%+3,210
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 161,805 shares; 2017Q2: 158,530 shares; 2017Q3: 141,315 shares; 2017Q4: 107,770 shares; 2018Q1: 106,130 shares 106,130$2.41M0.62%-1,640
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,138 shares; 2017Q2: 8,138 shares; 2017Q3: 12,758 shares; 2017Q4: 10,143 shares; 2018Q1: 13,148 shares 13,148$2.34M0.6%+3,005Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 154,860 shares; 2017Q4: 168,735 shares; 2018Q1: 126,370 shares 126,370$2.33M0.6%-42,365
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,580 shares; 2017Q2: 11,860 shares; 2017Q3: 19,025 shares; 2017Q4: 36,840 shares; 2018Q1: 37,350 shares 37,350$2.31M0.59%+510Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,605 shares; 2017Q2: 23,210 shares; 2017Q3: 23,660 shares; 2017Q4: 40,310 shares; 2018Q1: 56,300 shares 56,300$2.3M0.59%+15,990
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,745 shares; 2017Q2: 36,655 shares; 2017Q3: 35,340 shares; 2017Q4: 30,710 shares; 2018Q1: 29,810 shares 29,810$2.26M0.58%-900Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,735 shares; 2017Q2: 6,145 shares; 2017Q3: 26,070 shares; 2017Q4: 27,765 shares; 2018Q1: 30,630 shares 30,630$2.25M0.58%+2,865Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,645 shares 20,645$2.25M0.58%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,565 shares; 2017Q2: 9,040 shares; 2017Q3: 14,885 shares; 2017Q4: 16,905 shares; 2018Q1: 14,610 shares 14,610$2.24M0.58%-2,295Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,588 shares; 2017Q2: 59,273 shares; 2017Q3: 55,183 shares; 2017Q4: 49,976 shares; 2018Q1: 29,544 shares 29,544$2.24M0.58%-20,432Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,113 shares; 2017Q2: 16,273 shares; 2017Q3: 17,133 shares; 2017Q4: 21,253 shares; 2018Q1: 23,148 shares 23,148$2.14M0.55%+1,895Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,740 shares; 2017Q4: 15,065 shares; 2018Q1: 18,415 shares 18,415$2.1M0.54%+3,350Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,097 shares; 2017Q2: 160,877 shares; 2017Q3: 156,671 shares; 2017Q4: 171,046 shares; 2018Q1: 159,403 shares 159,403$2.1M0.54%-11,643Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,275 shares; 2017Q2: 15,215 shares; 2017Q3: 14,950 shares; 2017Q4: 14,305 shares; 2018Q1: 13,835 shares 13,835$2.09M0.54%-470Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 990 shares 990$2.06M0.53%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,136 shares; 2017Q2: 11,336 shares; 2017Q3: 11,336 shares; 2017Q4: 17,991 shares; 2018Q1: 18,741 shares 18,741$2.05M0.53%+750Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,816 shares; 2017Q2: 150,751 shares; 2017Q3: 145,815 shares; 2017Q4: 159,957 shares; 2018Q1: 156,493 shares 156,493$2.03M0.52%-3,464Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,420 shares; 2018Q1: 31,270 shares 31,270$2.03M0.52%+16,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 22,150 shares; 2017Q3: 42,025 shares; 2017Q4: 40,625 shares; 2018Q1: 44,825 shares 44,825$1.92M0.5%+4,200Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 32,225 shares 32,225$1.9M0.49%+22,825Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,630 shares; 2017Q2: 110,940 shares; 2017Q3: 159,660 shares; 2017Q4: 168,880 shares; 2018Q1: 115,990 shares 115,990$1.85M0.48%-52,890
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 130,115 shares; 2017Q2: 139,215 shares; 2017Q3: 134,965 shares; 2017Q4: 149,965 shares; 2018Q1: 149,440 shares 149,440$1.83M0.47%-525Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,695 shares; 2017Q2: 10,770 shares; 2017Q3: 10,425 shares; 2017Q4: 14,830 shares; 2018Q1: 17,905 shares 17,905$1.79M0.46%+3,075Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,117 shares; 2017Q4: 47,417 shares; 2018Q1: 58,327 shares 58,327$1.77M0.46%+10,910
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,987 shares; 2017Q2: 14,227 shares; 2017Q3: 14,087 shares; 2017Q4: 13,857 shares; 2018Q1: 13,857 shares 13,857$1.7M0.44%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,430 shares; 2017Q2: 28,430 shares; 2017Q3: 28,280 shares; 2017Q4: 78,855 shares; 2018Q1: 78,915 shares 78,915$1.69M0.44%+60
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,716 shares; 2017Q2: 13,716 shares; 2017Q3: 13,656 shares; 2017Q4: 13,531 shares; 2018Q1: 13,416 shares 13,416$1.64M0.42%-115Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 86,635 shares; 2017Q2: 91,195 shares; 2017Q3: 157,645 shares; 2017Q4: 172,335 shares; 2018Q1: 117,760 shares 117,760$1.61M0.41%-54,575
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,680 shares; 2017Q4: 5,930 shares; 2018Q1: 6,680 shares 6,680$1.6M0.41%+750Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,755 shares; 2017Q2: 17,755 shares; 2017Q3: 17,615 shares; 2017Q4: 17,205 shares; 2018Q1: 17,165 shares 17,165$1.57M0.4%-40Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,575 shares; 2017Q4: 21,310 shares; 2018Q1: 21,370 shares 21,370$1.55M0.4%+60Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,530 shares; 2017Q2: 12,280 shares; 2017Q3: 12,405 shares; 2017Q4: 20,060 shares; 2018Q1: 20,060 shares 20,060$1.53M0.4%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 74,730 shares; 2017Q2: 74,730 shares; 2017Q3: 39,905 shares; 2017Q4: 38,705 shares; 2018Q1: 38,205 shares 38,205$1.53M0.39%-500Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,250 shares; 2017Q2: 10,250 shares; 2017Q3: 15,525 shares; 2017Q4: 25,075 shares; 2018Q1: 33,075 shares 33,075$1.51M0.39%+8,000Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,075 shares; 2017Q2: 15,305 shares; 2017Q3: 9,410 shares; 2017Q4: 9,185 shares; 2018Q1: 9,150 shares 9,150$1.5M0.39%-35Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,185 shares; 2017Q4: 42,950 shares; 2018Q1: 27,195 shares 27,195$1.49M0.38%-15,755Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,030 shares; 2017Q2: 4,030 shares; 2017Q3: 6,230 shares; 2017Q4: 6,190 shares; 2018Q1: 6,490 shares 6,490$1.43M0.37%+300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,482 shares; 2018Q1: 38,832 shares 38,832$1.38M0.36%+1,350Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,375 shares; 2018Q1: 30,650 shares 30,650$1.36M0.35%+5,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,205 shares; 2017Q4: 7,185 shares; 2018Q1: 7,185 shares 7,185$1.35M0.35%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,610 shares; 2017Q2: 6,635 shares; 2017Q3: 12,595 shares; 2017Q4: 24,170 shares; 2018Q1: 19,930 shares 19,930$1.3M0.34%-4,240
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,915 shares; 2017Q2: 24,730 shares; 2017Q3: 24,215 shares; 2017Q4: 23,405 shares; 2018Q1: 23,255 shares 23,255$1.29M0.33%-150
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,795 shares 5,795$1.24M0.32%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,535 shares; 2017Q2: 2,535 shares; 2017Q3: 2,530 shares; 2017Q4: 2,320 shares; 2018Q1: 2,245 shares 2,245$1.22M0.31%-75
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,326 shares; 2017Q2: 37,171 shares; 2017Q3: 45,771 shares; 2017Q4: 22,797 shares; 2018Q1: 22,762 shares 22,762$1.19M0.31%-35Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,050 shares 10,050$1.18M0.3%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,390 shares; 2017Q2: 12,400 shares; 2017Q3: 12,355 shares; 2017Q4: 11,070 shares; 2018Q1: 10,579 shares 10,579$1.15M0.3%-491Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,225 shares; 2017Q2: 14,825 shares; 2017Q3: 14,225 shares; 2017Q4: 95,260 shares; 2018Q1: 136,085 shares 136,085$1.15M0.3%+40,825
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,154 shares; 2017Q2: 38,179 shares; 2017Q3: 50,659 shares; 2017Q4: 41,659 shares; 2018Q1: 24,019 shares 24,019$1.15M0.3%-17,640Timeline
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,575 shares; 2017Q2: 18,560 shares; 2017Q3: 18,535 shares; 2017Q4: 18,020 shares; 2018Q1: 18,130 shares 18,130$1.15M0.3%+110
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 33,605 shares; 2017Q3: 34,025 shares; 2017Q4: 44,465 shares; 2018Q1: 23,515 shares 23,515$1.12M0.29%-20,950Timeline
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,360 shares; 2017Q2: 45,360 shares; 2017Q3: 45,360 shares; 2017Q4: 45,360 shares; 2018Q1: 45,360 shares 45,360$1.07M0.27%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,335 shares 10,335$1.04M0.27%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,700 shares; 2017Q2: 8,610 shares; 2017Q3: 7,295 shares; 2017Q4: 7,135 shares; 2018Q1: 5,910 shares 5,910$1.03M0.27%-1,225Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,307 shares; 2017Q2: 11,885 shares; 2017Q3: 11,860 shares; 2017Q4: 11,860 shares; 2018Q1: 12,660 shares 12,660$1.02M0.26%+800Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 13,105 shares 13,105$989K0.25%newTimeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,130 shares; 2017Q2: 8,130 shares; 2017Q3: 19,305 shares; 2017Q4: 19,730 shares; 2018Q1: 28,780 shares 28,780$981K0.25%+9,050
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,240 shares; 2017Q2: 12,230 shares; 2017Q3: 8,425 shares; 2017Q4: 8,405 shares; 2018Q1: 8,365 shares 8,365$939K0.24%-40Timeline
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,093 shares; 2017Q2: 32,493 shares; 2017Q3: 31,293 shares; 2017Q4: 30,824 shares; 2018Q1: 30,824 shares 30,824$939K0.24%0
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,375 shares; 2017Q2: 28,290 shares; 2017Q3: 46,950 shares; 2017Q4: 70,015 shares; 2018Q1: 28,420 shares 28,420$938K0.24%-41,595Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,005 shares; 2017Q2: 21,980 shares; 2017Q3: 73,810 shares; 2017Q4: 39,165 shares; 2018Q1: 19,520 shares 19,520$845K0.22%-19,645Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,820 shares; 2017Q2: 11,820 shares; 2017Q3: 12,090 shares; 2017Q4: 11,765 shares; 2018Q1: 11,530 shares 11,530$827K0.21%-235Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,770 shares; 2018Q1: 7,145 shares 7,145$796K0.21%+2,375
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,740 shares; 2017Q2: 91,915 shares; 2017Q3: 91,915 shares; 2017Q4: 76,915 shares; 2018Q1: 66,665 shares 66,665$783K0.2%-10,250Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,968 shares; 2017Q2: 7,918 shares; 2017Q3: 7,068 shares; 2017Q4: 6,635 shares; 2018Q1: 6,510 shares 6,510$779K0.2%-125Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,098 shares; 2017Q2: 12,058 shares; 2017Q3: 11,724 shares; 2017Q4: 11,374 shares; 2018Q1: 10,661 shares 10,661$779K0.2%-713Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,820 shares; 2017Q2: 32,610 shares; 2017Q3: 26,685 shares; 2017Q4: 25,050 shares; 2018Q1: 24,300 shares 24,300$761K0.2%-750
COLONY NORTHSTAR INCCOLONY NORTHSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,276 shares; 2017Q2: 70,071 shares; 2017Q3: 106,751 shares; 2017Q4: 100,121 shares; 2018Q1: 135,108 shares 135,108$759K0.2%+34,987
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,195 shares; 2017Q2: 11,195 shares; 2017Q3: 11,195 shares; 2017Q4: 12,720 shares; 2018Q1: 12,920 shares 12,920$751K0.19%+200Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,860 shares; 2017Q4: 7,860 shares; 2018Q1: 8,885 shares 8,885$744K0.19%+1,025Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,730 shares; 2017Q2: 5,730 shares; 2017Q3: 5,730 shares; 2017Q4: 5,730 shares; 2018Q1: 5,730 shares 5,730$721K0.19%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,025 shares; 2017Q2: 17,600 shares; 2017Q3: 27,135 shares; 2017Q4: 22,910 shares; 2018Q1: 12,010 shares 12,010$720K0.19%-10,900Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,157 shares; 2017Q2: 10,081 shares; 2017Q3: 9,770 shares; 2017Q4: 9,743 shares; 2018Q1: 9,700 shares 9,700$710K0.18%-43
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,131 shares; 2017Q2: 7,774 shares; 2017Q3: 12,324 shares; 2017Q4: 21,529 shares; 2018Q1: 12,704 shares 12,704$692K0.18%-8,825Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,550 shares; 2017Q4: 6,550 shares; 2018Q1: 6,350 shares 6,350$692K0.18%-200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,695 shares; 2017Q2: 7,695 shares; 2017Q3: 5,745 shares; 2017Q4: 5,680 shares; 2018Q1: 5,595 shares 5,595$671K0.17%-85Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,856 shares; 2017Q2: 6,856 shares; 2017Q3: 6,856 shares; 2017Q4: 6,856 shares; 2018Q1: 6,681 shares 6,681$643K0.17%-175Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,300 shares; 2017Q4: 10,175 shares; 2018Q1: 10,175 shares 10,175$603K0.16%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,400 shares 3,400$580K0.15%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,926 shares; 2017Q2: 5,739 shares; 2017Q3: 5,674 shares; 2017Q4: 5,624 shares; 2018Q1: 5,562 shares 5,562$534K0.14%-62Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,303 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares 2,300$524K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 3,010 shares; 2018Q1: 2,115 shares 2,115$490K0.13%-895Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,015 shares; 2017Q2: 3,990 shares; 2017Q3: 3,650 shares; 2017Q4: 3,065 shares; 2018Q1: 3,000 shares 3,000$475K0.12%-65Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 11,817 shares; 2018Q1: 9,689 shares 9,689$456K0.12%-2,128
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,285 shares; 2017Q2: 3,960 shares; 2017Q3: 3,825 shares; 2017Q4: 3,805 shares; 2018Q1: 3,900 shares 3,900$434K0.11%+95Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,250 shares 5,250$395K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,280 shares; 2017Q2: 4,280 shares; 2017Q3: 4,255 shares; 2017Q4: 4,185 shares; 2018Q1: 4,095 shares 4,095$388K0.1%-90Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,852 shares; 2018Q1: 4,527 shares 4,527$374K0.1%-325Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,620 shares 2,620$338K0.09%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,788 shares; 2017Q2: 18,763 shares; 2017Q3: 13,150 shares; 2017Q4: 13,005 shares; 2018Q1: 1,585 shares 1,585$295K0.08%-11,420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,075 shares; 2017Q2: 4,275 shares; 2017Q3: 4,275 shares; 2017Q4: 3,945 shares; 2018Q1: 3,885 shares 3,885$290K0.07%-60Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 37,360 shares; 2017Q4: 29,475 shares; 2018Q1: 9,675 shares 9,675$269K0.07%-19,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,775 shares; 2017Q2: 1,775 shares; 2017Q3: 1,525 shares; 2017Q4: 1,525 shares; 2018Q1: 1,525 shares 1,525$266K0.07%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,050 shares; 2017Q2: 13,825 shares; 2017Q3: 13,825 shares; 2017Q4: 13,825 shares; 2018Q1: 13,825 shares 13,825$221K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,318 shares; 2017Q4: 1,318 shares; 2018Q1: 1,318 shares 1,318$206K0.05%0Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 494,275 shares; 2017Q4: 334,300 shares; 2018Q1: 56,700 shares 56,700$130K0.03%-277,600

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Proshares Short S&PProshares Short S&P89,250$2.69Mshares
PRICELINE GRP INCPRICELINE GRP INC1,400$2.43Mshares
HOGHARLEY DAVIDSON INC39,220$2Mshares
SWKSSKYWORKS SOLUTIONS INC17,295$1.64Mshares
FLEXFLEX LTD66,025$1.19Mshares
PROSHARES TRPROSHARES TR30,000$1.07Mshares
SYFSYNCHRONY FINANCIAL25,013$966Kshares
SCHZSCHWAB STRATEGIC TR12,575$654Kshares
PHMPULTE GROUP INC18,725$623Kshares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000312955-18-000003 base2018-05-08acceptance time not in the bulk data set