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NORTHERN CAPITAL MANAGEMENT LLC

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13F filer, CIK 312955, MADISON, WI

NORTHERN CAPITAL MANAGEMENT LLC reported holdings worth $411,616,000 (the sum of its rows) across 159 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-02. The total stated on the cover page is $4,116,116,000. Its ten largest share positions make up 17.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312955-18-000004

The cover page states a total of $4,116,116,000, 900% more than the sum of the rows, $411,616,000. This page uses the sum of the rows.

Period
2018-06-30
Value, sum of rows
$412M
Stated on the cover page
$4.12B
Holdings
159
Top 10 weight
17.02%
New
23
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKWnew+90,100$5.11M
CSDnew+86,075$4.67M
PSCInew+68,089$4.61M
QURATE RETAIL INCnew+203,213$4.31M
PSCFnew+74,577$4.27M

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
POWERSHARES ETF TR II S&P S…exited-69,465-$4.48M
POWERSHARESexited-77,855-$4.43M
POWERSHARES S&P SMALLCAPexited-76,758-$4.12M
GUGGENHEIMexited-75,170-$4.01M
LIBERTY INTERACTIVE CORPexited-156,150-$3.93M

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, Q2 2018

Share positions as resolved from 13F-HR 0000312955-18-000004, largest first. % of portfolio is the value over $411,616,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,859 shares; 2017Q2: 47,217 shares; 2017Q3: 52,207 shares; 2017Q4: 51,514 shares; 2018Q1: 54,812 shares; 2018Q2: 51,944 shares 51,944$9.62M2.34%-2,868Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,208 shares; 2017Q2: 34,213 shares; 2017Q3: 59,912 shares; 2017Q4: 77,717 shares; 2018Q1: 70,342 shares; 2018Q2: 67,792 shares 67,792$9.21M2.24%-2,550Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,844 shares; 2017Q2: 5,850 shares; 2017Q3: 6,610 shares; 2017Q4: 6,285 shares; 2018Q1: 6,408 shares; 2018Q2: 7,112 shares 7,112$8.03M1.95%+704Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,410 shares; 2017Q3: 87,360 shares; 2017Q4: 144,115 shares; 2018Q1: 150,970 shares; 2018Q2: 136,725 shares 136,725$7.09M1.72%-14,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,642 shares; 2017Q2: 60,977 shares; 2017Q3: 60,443 shares; 2017Q4: 58,817 shares; 2018Q1: 58,952 shares; 2018Q2: 66,072 shares 66,072$6.51M1.58%+7,120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,481 shares; 2017Q2: 30,351 shares; 2017Q3: 33,441 shares; 2017Q4: 34,642 shares; 2018Q1: 35,992 shares; 2018Q2: 52,552 shares 52,552$6.38M1.55%+16,560Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,860 shares; 2017Q2: 71,505 shares; 2017Q3: 68,755 shares; 2017Q4: 71,790 shares; 2018Q1: 72,346 shares; 2018Q2: 95,045 shares 95,045$6.36M1.55%+22,699Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,495 shares; 2017Q2: 6,470 shares; 2017Q3: 34,000 shares; 2017Q4: 75,530 shares; 2018Q1: 61,555 shares; 2018Q2: 78,405 shares 78,405$5.83M1.42%+16,850Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,095 shares; 2017Q2: 35,095 shares; 2017Q3: 28,370 shares; 2017Q4: 27,820 shares; 2018Q1: 116,276 shares; 2018Q2: 191,271 shares 191,271$5.77M1.4%+74,995Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 78,172 shares; 2017Q2: 65,797 shares; 2017Q3: 76,695 shares; 2017Q4: 80,765 shares; 2018Q1: 81,100 shares; 2018Q2: 94,124 shares 94,124$5.28M1.28%+13,024Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 25,350 shares; 2017Q4: 31,150 shares; 2018Q1: 40,760 shares; 2018Q2: 80,072 shares 80,072$5.28M1.28%+39,312
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,605 shares; 2017Q2: 69,530 shares; 2017Q3: 80,340 shares; 2017Q4: 79,195 shares; 2018Q1: 87,987 shares; 2018Q2: 101,912 shares 101,912$5.18M1.26%+13,925Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 90,100 shares 90,100$5.11M1.24%newTimeline
BAYRYBAYER AG-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,725 shares; 2017Q2: 37,110 shares; 2017Q3: 164,180 shares; 2017Q4: 167,775 shares; 2018Q1: 191,180 shares; 2018Q2: 184,973 shares 184,973$5.1M1.24%-6,207Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 154,605 shares; 2017Q2: 152,135 shares; 2017Q3: 164,375 shares; 2017Q4: 165,090 shares; 2018Q1: 165,555 shares; 2018Q2: 179,575 shares 179,575$5.06M1.23%+14,020Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 39,830 shares; 2017Q3: 53,580 shares; 2017Q4: 58,915 shares; 2018Q1: 56,185 shares; 2018Q2: 52,845 shares 52,845$5.03M1.22%-3,340Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,000 shares; 2017Q2: 3,050 shares; 2017Q3: 15,085 shares; 2017Q4: 23,680 shares; 2018Q1: 28,420 shares; 2018Q2: 45,120 shares 45,120$4.98M1.21%+16,700Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 10,335 shares; 2018Q2: 47,140 shares 47,140$4.94M1.2%+36,805Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 66,520 shares; 2018Q2: 95,915 shares 95,915$4.93M1.2%+29,395Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,142 shares; 2017Q2: 47,352 shares; 2017Q3: 50,422 shares; 2017Q4: 47,377 shares; 2018Q1: 46,982 shares; 2018Q2: 46,770 shares 46,770$4.87M1.18%-212Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,584 shares; 2017Q2: 70,239 shares; 2017Q3: 90,433 shares; 2017Q4: 89,210 shares; 2018Q1: 109,001 shares; 2018Q2: 117,958 shares 117,958$4.78M1.16%+8,957
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,255 shares; 2017Q2: 15,530 shares; 2017Q3: 21,835 shares; 2017Q4: 23,531 shares; 2018Q1: 41,251 shares; 2018Q2: 28,192 shares 28,192$4.76M1.16%-13,059
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 104,450 shares; 2017Q2: 88,195 shares; 2017Q3: 59,150 shares; 2017Q4: 62,255 shares; 2018Q1: 71,730 shares; 2018Q2: 97,009 shares 97,009$4.71M1.14%+25,279Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 17,575 shares; 2018Q1: 43,054 shares; 2018Q2: 47,169 shares 47,169$4.71M1.14%+4,115Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 24,391 shares; 2017Q2: 24,316 shares; 2017Q3: 24,316 shares; 2017Q4: 24,541 shares; 2018Q1: 33,141 shares; 2018Q2: 32,491 shares 32,491$4.68M1.14%-650Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 86,075 shares 86,075$4.67M1.14%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,580 shares; 2017Q2: 8,605 shares; 2017Q3: 25,815 shares; 2017Q4: 31,275 shares; 2018Q1: 30,210 shares; 2018Q2: 34,328 shares 34,328$4.66M1.13%+4,118Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 68,089 shares 68,089$4.61M1.12%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,111 shares; 2017Q2: 41,291 shares; 2017Q3: 50,791 shares; 2017Q4: 66,796 shares; 2018Q1: 59,911 shares; 2018Q2: 39,771 shares 39,771$4.56M1.11%-20,140Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 47,295 shares; 2017Q2: 48,390 shares; 2017Q3: 47,285 shares; 2017Q4: 49,560 shares; 2018Q1: 48,330 shares; 2018Q2: 47,135 shares 47,135$4.49M1.09%-1,195Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,355 shares; 2017Q2: 46,115 shares; 2017Q3: 55,210 shares; 2017Q4: 57,670 shares; 2018Q1: 76,060 shares; 2018Q2: 82,740 shares 82,740$4.39M1.07%+6,680Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 203,213 shares 203,213$4.31M1.05%new
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,070 shares; 2017Q2: 31,995 shares; 2017Q3: 39,840 shares; 2017Q4: 43,010 shares; 2018Q1: 43,000 shares; 2018Q2: 41,728 shares 41,728$4.28M1.04%-1,272Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,577 shares 74,577$4.27M1.04%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,550 shares; 2017Q2: 15,405 shares; 2017Q3: 17,815 shares; 2017Q4: 17,945 shares; 2018Q1: 18,135 shares; 2018Q2: 19,103 shares 19,103$4.21M1.02%+968Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 14,420 shares; 2018Q1: 31,270 shares; 2018Q2: 62,275 shares 62,275$4.17M1.01%+31,005Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 40,210 shares; 2018Q2: 46,890 shares 46,890$4.09M0.99%+6,680Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,365 shares; 2017Q2: 87,060 shares; 2017Q3: 81,175 shares; 2017Q4: 83,965 shares; 2018Q1: 99,830 shares; 2018Q2: 150,724 shares 150,724$4M0.97%+50,894Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 5,765 shares; 2017Q3: 15,150 shares; 2017Q4: 23,520 shares; 2018Q1: 28,935 shares; 2018Q2: 34,584 shares 34,584$3.99M0.97%+5,649Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 52,062 shares; 2017Q2: 51,462 shares; 2017Q3: 50,862 shares; 2017Q4: 81,412 shares; 2018Q1: 82,542 shares; 2018Q2: 120,265 shares 120,265$3.95M0.96%+37,723Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 38,125 shares; 2017Q4: 76,815 shares; 2018Q1: 82,540 shares; 2018Q2: 72,260 shares 72,260$3.91M0.95%-10,280Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 102,175 shares 102,175$3.88M0.94%newTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,720 shares; 2017Q2: 13,160 shares; 2017Q3: 15,730 shares; 2017Q4: 20,770 shares; 2018Q1: 31,655 shares; 2018Q2: 23,034 shares 23,034$3.84M0.93%-8,621
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 93,979 shares; 2017Q2: 88,429 shares; 2017Q3: 101,069 shares; 2017Q4: 91,929 shares; 2018Q1: 87,664 shares; 2018Q2: 75,008 shares 75,008$3.83M0.93%-12,656Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 4,615 shares; 2017Q3: 10,600 shares; 2017Q4: 23,740 shares; 2018Q1: 20,945 shares; 2018Q2: 34,530 shares 34,530$3.77M0.92%+13,585Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 43,455 shares; 2017Q2: 45,700 shares; 2017Q3: 51,990 shares; 2017Q4: 46,650 shares; 2018Q1: 59,430 shares; 2018Q2: 57,884 shares 57,884$3.73M0.9%-1,546Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 63,995 shares; 2017Q2: 60,520 shares; 2017Q3: 72,385 shares; 2017Q4: 106,475 shares; 2018Q1: 75,240 shares; 2018Q2: 44,485 shares 44,485$3.71M0.9%-30,755Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,174 shares; 2017Q2: 74,749 shares; 2017Q3: 84,715 shares; 2017Q4: 79,715 shares; 2018Q1: 84,725 shares; 2018Q2: 81,245 shares 81,245$3.71M0.9%-3,480Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 73,557 shares; 2017Q2: 88,697 shares; 2017Q3: 100,587 shares; 2017Q4: 93,457 shares; 2018Q1: 91,207 shares; 2018Q2: 76,220 shares 76,220$3.64M0.88%-14,987Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 45,150 shares 45,150$3.52M0.86%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,864 shares; 2017Q2: 18,974 shares; 2017Q3: 18,448 shares; 2017Q4: 17,518 shares; 2018Q1: 31,813 shares; 2018Q2: 38,246 shares 38,246$3.52M0.85%+6,433Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,050 shares; 2017Q2: 57,472 shares; 2017Q3: 82,712 shares; 2017Q4: 191,087 shares; 2018Q1: 71,934 shares; 2018Q2: 43,199 shares 43,199$3.37M0.82%-28,735Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 65,675 shares 65,675$3.35M0.81%newTimeline
SELECT INCOME REITSELECT INCOME REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 81,805 shares; 2017Q2: 106,495 shares; 2017Q3: 140,900 shares; 2017Q4: 151,930 shares; 2018Q1: 198,045 shares; 2018Q2: 145,325 shares 145,325$3.27M0.79%-52,720
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 72,871 shares; 2017Q2: 74,006 shares; 2017Q3: 90,006 shares; 2017Q4: 76,856 shares; 2018Q1: 78,156 shares; 2018Q2: 65,561 shares 65,561$3.26M0.79%-12,595Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,040 shares 54,040$3.18M0.77%newTimeline
Direxion All Cap Insider Se…Direxion All Cap Insider SentiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,605 shares; 2017Q2: 23,210 shares; 2017Q3: 23,660 shares; 2017Q4: 40,310 shares; 2018Q1: 56,300 shares; 2018Q2: 72,220 shares 72,220$2.99M0.73%+15,920
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,645 shares; 2018Q2: 26,295 shares 26,295$2.93M0.71%+5,650Timeline
TORTOISE MIDSTRM ENERGY FD ITORTOISE MIDSTRM ENERGY FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,630 shares; 2017Q2: 110,940 shares; 2017Q3: 159,660 shares; 2017Q4: 168,880 shares; 2018Q1: 115,990 shares; 2018Q2: 171,023 shares 171,023$2.92M0.71%+55,033
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 49,630 shares 49,630$2.88M0.7%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,215 shares; 2017Q2: 1,250 shares; 2017Q3: 2,300 shares; 2017Q4: 22,400 shares; 2018Q1: 23,190 shares; 2018Q2: 25,710 shares 25,710$2.82M0.69%+2,520Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,580 shares; 2017Q2: 11,860 shares; 2017Q3: 19,025 shares; 2017Q4: 36,840 shares; 2018Q1: 37,350 shares; 2018Q2: 45,119 shares 45,119$2.81M0.68%+7,769Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 35,117 shares; 2017Q4: 47,417 shares; 2018Q1: 58,327 shares; 2018Q2: 100,577 shares 100,577$2.68M0.65%+42,250
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,138 shares; 2017Q2: 8,138 shares; 2017Q3: 12,758 shares; 2017Q4: 10,143 shares; 2018Q1: 13,148 shares; 2018Q2: 13,653 shares 13,653$2.66M0.65%+505Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 76,650 shares; 2017Q2: 93,000 shares; 2017Q3: 191,110 shares; 2017Q4: 212,240 shares; 2018Q1: 259,905 shares; 2018Q2: 191,603 shares 191,603$2.57M0.62%-68,302Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 33,442 shares; 2017Q2: 33,387 shares; 2017Q3: 28,682 shares; 2017Q4: 28,542 shares; 2018Q1: 28,382 shares; 2018Q2: 27,767 shares 27,767$2.46M0.6%-615Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,136 shares; 2017Q2: 11,336 shares; 2017Q3: 11,336 shares; 2017Q4: 17,991 shares; 2018Q1: 18,741 shares; 2018Q2: 22,216 shares 22,216$2.42M0.59%+3,475Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 65,588 shares; 2017Q2: 59,273 shares; 2017Q3: 55,183 shares; 2017Q4: 49,976 shares; 2018Q1: 29,544 shares; 2018Q2: 28,894 shares 28,894$2.41M0.58%-650Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 123,650 shares; 2018Q2: 71,640 shares 71,640$2.38M0.58%-52,010Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,735 shares; 2017Q2: 6,145 shares; 2017Q3: 26,070 shares; 2017Q4: 27,765 shares; 2018Q1: 30,630 shares; 2018Q2: 32,180 shares 32,180$2.36M0.57%+1,550Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 141,816 shares; 2017Q2: 150,751 shares; 2017Q3: 145,815 shares; 2017Q4: 159,957 shares; 2018Q1: 156,493 shares; 2018Q2: 180,758 shares 180,758$2.35M0.57%+24,265Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,400 shares; 2017Q4: 9,400 shares; 2018Q1: 32,225 shares; 2018Q2: 44,760 shares 44,760$2.35M0.57%+12,535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,968 shares; 2017Q2: 7,918 shares; 2017Q3: 7,068 shares; 2017Q4: 6,635 shares; 2018Q1: 6,510 shares; 2018Q2: 17,350 shares 17,350$2.3M0.56%+10,840Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,740 shares; 2017Q4: 15,065 shares; 2018Q1: 18,415 shares; 2018Q2: 18,140 shares 18,140$2.29M0.56%-275Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 29,165 shares; 2017Q2: 30,185 shares; 2017Q3: 29,925 shares; 2017Q4: 29,108 shares; 2018Q1: 27,994 shares; 2018Q2: 25,189 shares 25,189$2.27M0.55%-2,805
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 60,384 shares; 2017Q2: 60,259 shares; 2017Q3: 60,064 shares; 2017Q4: 63,314 shares; 2018Q1: 62,884 shares; 2018Q2: 62,384 shares 62,384$2.26M0.55%-500Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,113 shares; 2017Q2: 16,273 shares; 2017Q3: 17,133 shares; 2017Q4: 21,253 shares; 2018Q1: 23,148 shares; 2018Q2: 21,388 shares 21,388$2.25M0.55%-1,760Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 153,097 shares; 2017Q2: 160,877 shares; 2017Q3: 156,671 shares; 2017Q4: 171,046 shares; 2018Q1: 159,403 shares; 2018Q2: 167,608 shares 167,608$2.23M0.54%+8,205Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 296,800 shares 296,800$2.21M0.54%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,430 shares; 2017Q2: 28,430 shares; 2017Q3: 28,280 shares; 2017Q4: 78,855 shares; 2018Q1: 78,915 shares; 2018Q2: 80,065 shares 80,065$2.2M0.53%+1,150
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 42,240 shares; 2017Q2: 40,155 shares; 2017Q3: 36,855 shares; 2017Q4: 29,310 shares; 2018Q1: 29,375 shares; 2018Q2: 28,638 shares 28,638$2.17M0.53%-737Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,695 shares; 2017Q2: 10,770 shares; 2017Q3: 10,425 shares; 2017Q4: 14,830 shares; 2018Q1: 17,905 shares; 2018Q2: 23,095 shares 23,095$2.15M0.52%+5,190Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 13,185 shares; 2017Q4: 42,950 shares; 2018Q1: 27,195 shares; 2018Q2: 38,775 shares 38,775$2.13M0.52%+11,580Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,565 shares; 2017Q2: 9,040 shares; 2017Q3: 14,885 shares; 2017Q4: 16,905 shares; 2018Q1: 14,610 shares; 2018Q2: 14,395 shares 14,395$2.01M0.49%-215Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 130,115 shares; 2017Q2: 139,215 shares; 2017Q3: 134,965 shares; 2017Q4: 149,965 shares; 2018Q1: 149,440 shares; 2018Q2: 162,565 shares 162,565$2.01M0.49%+13,125Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 990 shares; 2018Q2: 978 shares 978$1.98M0.48%-12Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 61,740 shares; 2017Q2: 91,915 shares; 2017Q3: 91,915 shares; 2017Q4: 76,915 shares; 2018Q1: 66,665 shares; 2018Q2: 165,490 shares 165,490$1.98M0.48%+98,825Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,680 shares; 2017Q4: 5,930 shares; 2018Q1: 6,680 shares; 2018Q2: 8,110 shares 8,110$1.84M0.45%+1,430Timeline
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 161,805 shares; 2017Q2: 158,530 shares; 2017Q3: 141,315 shares; 2017Q4: 107,770 shares; 2018Q1: 106,130 shares; 2018Q2: 87,294 shares 87,294$1.79M0.43%-18,836
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 35,326 shares; 2017Q2: 37,171 shares; 2017Q3: 45,771 shares; 2017Q4: 22,797 shares; 2018Q1: 22,762 shares; 2018Q2: 32,202 shares 32,202$1.78M0.43%+9,440Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,716 shares; 2017Q2: 13,716 shares; 2017Q3: 13,656 shares; 2017Q4: 13,531 shares; 2018Q1: 13,416 shares; 2018Q2: 13,416 shares 13,416$1.77M0.43%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,250 shares; 2017Q2: 10,250 shares; 2017Q3: 15,525 shares; 2017Q4: 25,075 shares; 2018Q1: 33,075 shares; 2018Q2: 37,900 shares 37,900$1.67M0.41%+4,825Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 22,150 shares; 2017Q3: 42,025 shares; 2017Q4: 40,625 shares; 2018Q1: 44,825 shares; 2018Q2: 37,980 shares 37,980$1.63M0.4%-6,845Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,987 shares; 2017Q2: 14,227 shares; 2017Q3: 14,087 shares; 2017Q4: 13,857 shares; 2018Q1: 13,857 shares; 2018Q2: 12,832 shares 12,832$1.63M0.4%-1,025Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 16,075 shares; 2017Q2: 15,305 shares; 2017Q3: 9,410 shares; 2017Q4: 9,185 shares; 2018Q1: 9,150 shares; 2018Q2: 9,075 shares 9,075$1.59M0.39%-75Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,610 shares; 2017Q2: 6,635 shares; 2017Q3: 12,595 shares; 2017Q4: 24,170 shares; 2018Q1: 19,930 shares; 2018Q2: 26,500 shares 26,500$1.59M0.39%+6,570
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,860 shares; 2017Q4: 7,860 shares; 2018Q1: 8,885 shares; 2018Q2: 18,335 shares 18,335$1.57M0.38%+9,450Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 15,275 shares; 2017Q2: 15,215 shares; 2017Q3: 14,950 shares; 2017Q4: 14,305 shares; 2018Q1: 13,835 shares; 2018Q2: 11,599 shares 11,599$1.57M0.38%-2,236Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,575 shares; 2017Q4: 21,310 shares; 2018Q1: 21,370 shares; 2018Q2: 20,535 shares 20,535$1.51M0.37%-835Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,530 shares; 2017Q2: 12,280 shares; 2017Q3: 12,405 shares; 2017Q4: 20,060 shares; 2018Q1: 20,060 shares; 2018Q2: 20,760 shares 20,760$1.49M0.36%+700Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 17,755 shares; 2017Q2: 17,755 shares; 2017Q3: 17,615 shares; 2017Q4: 17,205 shares; 2018Q1: 17,165 shares; 2018Q2: 16,990 shares 16,990$1.49M0.36%-175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,030 shares; 2017Q2: 4,030 shares; 2017Q3: 6,230 shares; 2017Q4: 6,190 shares; 2018Q1: 6,490 shares; 2018Q2: 6,240 shares 6,240$1.49M0.36%-250Timeline
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 86,635 shares; 2017Q2: 91,195 shares; 2017Q3: 157,645 shares; 2017Q4: 172,335 shares; 2018Q1: 117,760 shares; 2018Q2: 93,470 shares 93,470$1.48M0.36%-24,290
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 37,745 shares; 2017Q2: 36,655 shares; 2017Q3: 35,340 shares; 2017Q4: 30,710 shares; 2018Q1: 29,810 shares; 2018Q2: 19,510 shares 19,510$1.43M0.35%-10,300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 37,482 shares; 2018Q1: 38,832 shares; 2018Q2: 37,357 shares 37,357$1.35M0.33%-1,475Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,795 shares; 2018Q2: 5,460 shares 5,460$1.34M0.33%-335Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,250 shares; 2018Q2: 19,585 shares 19,585$1.33M0.32%+14,335Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,980 shares 37,980$1.27M0.31%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 9,205 shares; 2017Q4: 7,185 shares; 2018Q1: 7,185 shares; 2018Q2: 5,775 shares 5,775$1.21M0.29%-1,410Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 27,915 shares; 2017Q2: 24,730 shares; 2017Q3: 24,215 shares; 2017Q4: 23,405 shares; 2018Q1: 23,255 shares; 2018Q2: 21,790 shares 21,790$1.21M0.29%-1,465
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,330 shares 12,330$1.2M0.29%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,860 shares 12,860$1.2M0.29%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 25,375 shares; 2018Q1: 30,650 shares; 2018Q2: 27,575 shares 27,575$1.18M0.29%-3,075Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,195 shares 26,195$1.16M0.28%newTimeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,860 shares 17,860$1.15M0.28%new
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 41,125 shares; 2017Q2: 38,455 shares; 2017Q3: 41,310 shares; 2017Q4: 39,590 shares; 2018Q1: 43,960 shares; 2018Q2: 25,850 shares 25,850$1.14M0.28%-18,110
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 9,700 shares; 2017Q2: 8,610 shares; 2017Q3: 7,295 shares; 2017Q4: 7,135 shares; 2018Q1: 5,910 shares; 2018Q2: 5,645 shares 5,645$1.11M0.27%-265Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,535 shares; 2017Q2: 2,535 shares; 2017Q3: 2,530 shares; 2017Q4: 2,320 shares; 2018Q1: 2,245 shares; 2018Q2: 2,175 shares 2,175$1.08M0.26%-70
Vaneck Vectors AMT-Free Int…Vaneck Vectors AMT-Free InterQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,360 shares; 2017Q2: 45,360 shares; 2017Q3: 45,360 shares; 2017Q4: 45,360 shares; 2018Q1: 45,360 shares; 2018Q2: 45,360 shares 45,360$1.07M0.26%0
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,770 shares; 2018Q1: 7,145 shares; 2018Q2: 8,460 shares 8,460$1.05M0.26%+1,315
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,965 shares 2,965$1.02M0.25%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,154 shares; 2017Q2: 38,179 shares; 2017Q3: 50,659 shares; 2017Q4: 41,659 shares; 2018Q1: 24,019 shares; 2018Q2: 21,209 shares 21,209$1.01M0.24%-2,810Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,240 shares; 2017Q2: 12,230 shares; 2017Q3: 8,425 shares; 2017Q4: 8,405 shares; 2018Q1: 8,365 shares; 2018Q2: 7,980 shares 7,980$949K0.23%-385Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 13,390 shares; 2017Q2: 12,400 shares; 2017Q3: 12,355 shares; 2017Q4: 11,070 shares; 2018Q1: 10,579 shares; 2018Q2: 9,059 shares 9,059$929K0.23%-1,520Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,307 shares; 2017Q2: 11,885 shares; 2017Q3: 11,860 shares; 2017Q4: 11,860 shares; 2018Q1: 12,660 shares; 2018Q2: 12,265 shares 12,265$926K0.22%-395Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 33,605 shares; 2017Q3: 34,025 shares; 2017Q4: 44,465 shares; 2018Q1: 23,515 shares; 2018Q2: 21,539 shares 21,539$923K0.22%-1,976Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,175 shares 9,175$905K0.22%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,416 shares 27,416$880K0.21%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 28,609 shares 28,609$864K0.21%newTimeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,157 shares; 2017Q2: 10,081 shares; 2017Q3: 9,770 shares; 2017Q4: 9,743 shares; 2018Q1: 9,700 shares; 2018Q2: 9,541 shares 9,541$807K0.2%-159
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,820 shares; 2017Q2: 32,610 shares; 2017Q3: 26,685 shares; 2017Q4: 25,050 shares; 2018Q1: 24,300 shares; 2018Q2: 24,300 shares 24,300$781K0.19%0
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,820 shares; 2017Q2: 11,820 shares; 2017Q3: 12,090 shares; 2017Q4: 11,765 shares; 2018Q1: 11,530 shares; 2018Q2: 10,729 shares 10,729$763K0.19%-801Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,195 shares; 2017Q2: 11,195 shares; 2017Q3: 11,195 shares; 2017Q4: 12,720 shares; 2018Q1: 12,920 shares; 2018Q2: 12,945 shares 12,945$727K0.18%+25Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,025 shares; 2017Q2: 17,600 shares; 2017Q3: 27,135 shares; 2017Q4: 22,910 shares; 2018Q1: 12,010 shares; 2018Q2: 10,450 shares 10,450$714K0.17%-1,560Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 28,375 shares; 2017Q2: 28,290 shares; 2017Q3: 46,950 shares; 2017Q4: 70,015 shares; 2018Q1: 28,420 shares; 2018Q2: 22,220 shares 22,220$712K0.17%-6,200Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,098 shares; 2017Q2: 12,058 shares; 2017Q3: 11,724 shares; 2017Q4: 11,374 shares; 2018Q1: 10,661 shares; 2018Q2: 10,136 shares 10,136$711K0.17%-525Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,300 shares; 2017Q4: 10,175 shares; 2018Q1: 10,175 shares; 2018Q2: 10,175 shares 10,175$708K0.17%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,856 shares; 2017Q2: 6,856 shares; 2017Q3: 6,856 shares; 2017Q4: 6,856 shares; 2018Q1: 6,681 shares; 2018Q2: 6,631 shares 6,631$703K0.17%-50Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,550 shares; 2017Q2: 6,550 shares; 2017Q3: 6,550 shares; 2017Q4: 6,550 shares; 2018Q1: 6,350 shares; 2018Q2: 6,350 shares 6,350$692K0.17%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,131 shares; 2017Q2: 7,774 shares; 2017Q3: 12,324 shares; 2017Q4: 21,529 shares; 2018Q1: 12,704 shares; 2018Q2: 11,146 shares 11,146$677K0.16%-1,558Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,695 shares; 2017Q2: 7,695 shares; 2017Q3: 5,745 shares; 2017Q4: 5,680 shares; 2018Q1: 5,595 shares; 2018Q2: 5,420 shares 5,420$658K0.16%-175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,400 shares; 2018Q2: 3,415 shares 3,415$630K0.15%+15Timeline
CENTER COAST BRKFLD MLP ENRGCENTER COAST BRKFLD MLP ENRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,225 shares; 2017Q2: 14,825 shares; 2017Q3: 14,225 shares; 2017Q4: 95,260 shares; 2018Q1: 136,085 shares; 2018Q2: 67,610 shares 67,610$601K0.15%-68,475
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,730 shares; 2017Q2: 5,730 shares; 2017Q3: 5,730 shares; 2017Q4: 5,730 shares; 2018Q1: 5,730 shares; 2018Q2: 5,055 shares 5,055$600K0.15%-675Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 122,526 shares; 2017Q2: 145,301 shares; 2017Q3: 199,709 shares; 2017Q4: 208,746 shares; 2018Q1: 221,686 shares; 2018Q2: 37,622 shares 37,622$512K0.12%-184,064
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 5,926 shares; 2017Q2: 5,739 shares; 2017Q3: 5,674 shares; 2017Q4: 5,624 shares; 2018Q1: 5,562 shares; 2018Q2: 4,455 shares 4,455$500K0.12%-1,107Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,303 shares; 2017Q2: 2,300 shares; 2017Q3: 2,300 shares; 2017Q4: 2,300 shares; 2018Q1: 2,300 shares; 2018Q2: 2,265 shares 2,265$496K0.12%-35Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,460 shares 1,460$490K0.12%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,015 shares; 2017Q2: 3,990 shares; 2017Q3: 3,650 shares; 2017Q4: 3,065 shares; 2018Q1: 3,000 shares; 2018Q2: 2,975 shares 2,975$489K0.12%-25Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,475 shares 3,475$471K0.11%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,285 shares; 2017Q2: 3,960 shares; 2017Q3: 3,825 shares; 2017Q4: 3,805 shares; 2018Q1: 3,900 shares; 2018Q2: 7,800 shares 7,800$440K0.11%+3,900Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 22,005 shares; 2017Q2: 21,980 shares; 2017Q3: 73,810 shares; 2017Q4: 39,165 shares; 2018Q1: 19,520 shares; 2018Q2: 9,391 shares 9,391$381K0.09%-10,129Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,852 shares; 2018Q1: 4,527 shares; 2018Q2: 4,402 shares 4,402$356K0.09%-125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,280 shares; 2017Q2: 4,280 shares; 2017Q3: 4,255 shares; 2017Q4: 4,185 shares; 2018Q1: 4,095 shares; 2018Q2: 3,770 shares 3,770$349K0.08%-325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,075 shares; 2017Q2: 4,275 shares; 2017Q3: 4,275 shares; 2017Q4: 3,945 shares; 2018Q1: 3,885 shares; 2018Q2: 3,485 shares 3,485$288K0.07%-400Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 18,788 shares; 2017Q2: 18,763 shares; 2017Q3: 13,150 shares; 2017Q4: 13,005 shares; 2018Q1: 1,585 shares; 2018Q2: 1,528 shares 1,528$284K0.07%-57Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,775 shares; 2017Q2: 1,775 shares; 2017Q3: 1,525 shares; 2017Q4: 1,525 shares; 2018Q1: 1,525 shares; 2018Q2: 1,525 shares 1,525$254K0.06%0Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 14,050 shares; 2017Q2: 13,825 shares; 2017Q3: 13,825 shares; 2017Q4: 13,825 shares; 2018Q1: 13,825 shares; 2018Q2: 10,450 shares 10,450$198K0.05%-3,375Timeline
TORTOISE MLP FD INCTORTOISE MLP FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 134,027 shares 134,027$47K0.01%new

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP69,465$4.48Mshares
POWERSHARESPOWERSHARES77,855$4.43Mshares
POWERSHARES S&P SMALLCAPPOWERSHARES S&P SMALLCAP76,758$4.12Mshares
GUGGENHEIMGUGGENHEIM75,170$4.01Mshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP156,150$3.93Mshares
MONSANTO CO NEWMONSANTO CO NEW31,490$3.67Mshares
APACHE CORPAPACHE CORP77,460$2.98Mshares
TIME WARNER INCTIME WARNER INC28,528$2.7Mshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II42,700$2.42Mshares
HANESBRANDS INCHANESBRANDS INC126,370$2.33Mshares
FNFFIDELITY NATL FINL INC38,205$1.53Mshares
RCLROYAL CARIBBEAN GROUP10,050$1.18Mshares
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …18,130$1.15Mshares
VNQVANGUARD INDEX FDS13,105$989Kshares
GUGGENHEIMGUGGENHEIM28,780$981Kshares
INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF30,824$939Kshares
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC135,108$759Kshares
NVDANVIDIA CORPORATION2,115$490Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM9,689$456Kshares
VAWVANGUARD WORLD FD2,620$338Kshares
BKRBAKER HUGHES COMPANY9,675$269Kshares
MCDMCDONALDS CORP1,318$206Kshares
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS56,700$130Kshares

How Q2 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 0000312955-18-000004 base2018-08-02acceptance time not in the bulk data set