13F-HR filed by HAYS ADVISORY LLC
HAYS ADVISORY LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 163 holding rows worth $207,162,000.
- Accession
- 0001175130-18-000004
- Filer
- CIK 1175130
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 163 entries on the cover page, a total value of $207,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,162,000 with VALUE read as thousands by filing date, 13F file number 028-10649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 184,849 | $25,088,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 250,042 | $18,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 227,815 | $13,660,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 162,600 | $13,587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 597,245 | $12,464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 390,058 | $8,308,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 230,219 | $6,743,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104,478 | $6,564,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,229 | $4,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81,058 | $4,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 84,761 | $4,470,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 54,193 | $4,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66,858 | $3,679,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,997 | $3,662,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,045 | $3,328,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,225 | $3,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 81,491 | $3,226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,756 | $2,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,315 | $2,714,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,762 | $2,645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,007 | $2,517,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,877 | $2,476,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 55,378 | $2,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 76,868 | $2,386,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,676 | $2,357,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 27,426 | $2,356,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,336 | $2,287,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,543 | $2,260,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,845 | $2,159,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 78,407 | $1,988,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,848 | $1,976,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,848 | $1,831,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 75,926 | $1,716,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,886 | $1,688,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 37,775 | $1,622,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,274 | $1,528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,459 | $1,414,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 43,218 | $1,241,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,826 | $1,223,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 113,250 | $1,211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,427 | $1,172,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,659 | $1,139,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,864 | $1,061,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 40,901 | $1,044,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 42,826 | $1,042,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,539 | $995,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,402 | $973,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,232 | $966,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,568 | $611,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,519 | $578,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 39,471 | $498,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,467 | $337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,588 | $327,000 | thousands by filing date | |
| FMI Funds Inc Stock Fund Inv | 302933403 | ETF | 12,173 | $323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 981 | $322,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,550 | $315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 883 | $298,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,096 | $280,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,452 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,691 | $276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,639 | $274,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,340 | $272,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 6,343 | $272,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 10,759 | $269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,054 | $268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,709 | $267,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,208 | $265,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,194 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,961 | $251,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,214 | $242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,707 | $239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,547 | $237,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,282 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,660 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,346 | $236,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,112 | $233,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 675 | $231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,910 | $226,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,818 | $223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,168 | $188,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,598 | $169,000 | thousands by filing date | |
| AB CAP FD INC SL USLSPTF ADV | 01878T202 | COM | 13,140 | $167,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,015 | $165,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,810 | $133,000 | thousands by filing date | |
| Gotham Enhanced Return Fund | 360873129 | COM | 8,697 | $128,000 | thousands by filing date | |
| INTREPID ENDURANCE FD INV | 461195109 | COM | 8,625 | $120,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,399 | $96,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,168 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 475 | $86,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 2,567 | $83,000 | thousands by filing date | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 3,397 | $83,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,118 | $81,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 500 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,982 | $75,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,190 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 462 | $57,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $32,000 | thousands by filing date | |
| Alliancebernstein Cap Fund, In | 01878t103 | COM | 2,146 | $27,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 217 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H475 | PS CMDT DL ETN | 2,673 | $8,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 235 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 63 | $5,000 | thousands by filing date | |
| Fifth Third Microcap Value Fd | 89154q752 | COM | 901 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 26 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 51 | $2,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 39 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 529 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 120 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 29 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 11 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 51 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5 | $1,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 86 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 255 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26 | $1,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 40 | $1,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYMANTEC CORP | 871503108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEPOMED INC | 249908104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMOS INVT TR NEW GLBL CONV | 128120722 | MF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175130-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set |