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Disclosery

Evanston Investments, Inc., dba Evanston Advisors

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13F filer, CIK 1480535, SCHAUMBURG, IL

Evanston Investments, Inc., dba Evanston Advisors reported $443,351,000 across 71 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-08. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-011416

Period
2018-06-30
Reported value
$443M
Holdings
71
Top 10 weight
41.06%
New
13
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO EXCH TRD SLF IDX FDnew+1,931,215$40.9M
INVESCO EXCH TRD SLF IDX FDnew+1,034,303$21.7M
INVESCO BULLETSHARES 2020 C…new+1,020,139$21.5M
INVESCO EXCH TRD SLF IDX FDnew+1,030,926$21.4M
INVESCOnew+1,013,811$20.9M

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
CLAYMORE EXCHANGE TRD FD TRexited-1,988,800-$42M
CLAYMORE EXCHANGE TRD FD TRexited-1,031,072-$21.6M
CLAYMORE EXCHANGE TRD FD TRexited-1,017,600-$21.4M
CLAYMORE EXCHANGE TRD FD TRexited-1,020,157-$21.2M
CLAYMORE EXCHANGE TRD FD TRexited-991,821-$20.6M

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 0001398344-18-011416, largest first. % of portfolio is the value over $443,351,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly 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: 1,931,215 shares 1,931,215$40.9M9.22%new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly 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: 1,034,303 shares 1,034,303$21.7M4.9%new
INVESCO BULLETSHARES 2020 C…INVESCO BULLETSHARES 2020 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: 1,020,139 shares 1,020,139$21.5M4.85%new
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FDQuarterly 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: 1,030,926 shares 1,030,926$21.4M4.83%new
INVESCOINVESCOQuarterly 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: 1,013,811 shares 1,013,811$20.9M4.72%new
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,372,933 shares; 2017Q4: 1,338,623 shares; 2018Q1: 1,383,285 shares; 2018Q2: 1,389,298 shares 1,389,298$16.7M3.77%+6,013
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 190,261 shares; 2017Q2: 193,843 shares; 2017Q3: 194,589 shares; 2017Q4: 185,074 shares; 2018Q1: 145,210 shares; 2018Q2: 134,462 shares 134,462$10.6M2.38%-10,748Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,731 shares; 2017Q2: 146,795 shares; 2017Q3: 149,334 shares; 2017Q4: 148,342 shares; 2018Q1: 142,166 shares; 2018Q2: 140,289 shares 140,289$9.58M2.16%-1,877Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,487 shares; 2017Q2: 255,612 shares; 2017Q3: 289,607 shares; 2017Q4: 316,232 shares; 2018Q1: 318,723 shares; 2018Q2: 332,237 shares 332,237$9.45M2.13%+13,514Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 110,196 shares; 2017Q2: 116,103 shares; 2017Q3: 114,737 shares; 2017Q4: 108,796 shares; 2018Q1: 90,928 shares; 2018Q2: 84,523 shares 84,523$9.37M2.11%-6,405Timeline
EVRGEVERGY 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: 164,263 shares 164,263$9.22M2.08%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 305,660 shares; 2017Q4: 83,104 shares; 2018Q1: 376,504 shares; 2018Q2: 414,623 shares 414,623$9.13M2.06%+38,119
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 409,858 shares; 2017Q2: 425,105 shares; 2017Q3: 428,749 shares; 2017Q4: 424,329 shares; 2018Q1: 437,122 shares; 2018Q2: 431,263 shares 431,263$9.09M2.05%-5,859Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 85,745 shares; 2017Q2: 90,184 shares; 2017Q3: 95,527 shares; 2017Q4: 101,794 shares; 2018Q1: 117,952 shares; 2018Q2: 119,128 shares 119,128$9.09M2.05%+1,176Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 45,780 shares; 2017Q3: 45,604 shares; 2017Q4: 45,626 shares; 2018Q1: 47,110 shares; 2018Q2: 48,253 shares 48,253$8.91M2.01%+1,143Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 217,750 shares; 2017Q4: 207,419 shares; 2018Q1: 187,675 shares; 2018Q2: 177,783 shares 177,783$8.84M1.99%-9,892Timeline
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 226,181 shares; 2017Q2: 234,762 shares; 2017Q3: 237,557 shares; 2017Q4: 239,929 shares; 2018Q1: 249,716 shares; 2018Q2: 247,880 shares 247,880$8.84M1.99%-1,836
SUSUNCOR ENERGY INC NEWQuarterly 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: 211,821 shares 211,821$8.62M1.94%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 49,748 shares; 2017Q4: 48,784 shares; 2018Q1: 46,912 shares; 2018Q2: 46,970 shares 46,970$8.6M1.94%+58
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 144,443 shares; 2017Q2: 155,118 shares; 2017Q3: 153,253 shares; 2017Q4: 148,948 shares; 2018Q1: 144,289 shares; 2018Q2: 147,741 shares 147,741$8.55M1.93%+3,452Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 84,739 shares; 2017Q2: 91,782 shares; 2017Q3: 93,074 shares; 2017Q4: 92,143 shares; 2018Q1: 87,609 shares; 2018Q2: 90,147 shares 90,147$8.29M1.87%+2,538Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 83,552 shares; 2017Q2: 86,324 shares; 2017Q3: 90,726 shares; 2017Q4: 93,868 shares; 2018Q1: 91,334 shares; 2018Q2: 95,286 shares 95,286$8.12M1.83%+3,952Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly 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: 412,589 shares 412,589$8.11M1.83%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,745 shares; 2017Q2: 105,437 shares; 2017Q3: 106,555 shares; 2017Q4: 105,971 shares; 2018Q1: 105,326 shares; 2018Q2: 108,122 shares 108,122$8.08M1.82%+2,796Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,964 shares; 2017Q2: 204,884 shares; 2017Q3: 207,521 shares; 2017Q4: 216,754 shares; 2018Q1: 235,579 shares; 2018Q2: 250,902 shares 250,902$8.06M1.82%+15,323Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 96,462 shares; 2017Q4: 101,386 shares; 2018Q1: 117,272 shares; 2018Q2: 123,780 shares 123,780$7.96M1.8%+6,508Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 227,641 shares; 2017Q2: 231,412 shares; 2017Q3: 226,358 shares; 2017Q4: 221,812 shares; 2018Q1: 214,947 shares; 2018Q2: 219,185 shares 219,185$7.95M1.79%+4,238Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 262,536 shares; 2017Q3: 269,907 shares; 2017Q4: 266,800 shares; 2018Q1: 268,247 shares; 2018Q2: 288,509 shares 288,509$7.94M1.79%+20,262Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 53,419 shares; 2018Q2: 56,779 shares 56,779$7.93M1.79%+3,360Timeline
HUNHUNTSMAN 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: 263,870 shares; 2018Q2: 271,102 shares 271,102$7.92M1.79%+7,232Timeline
METMETLIFE 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: 169,574 shares; 2018Q2: 177,214 shares 177,214$7.73M1.74%+7,640Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 46,857 shares; 2017Q2: 55,283 shares; 2017Q3: 56,324 shares; 2017Q4: 59,199 shares; 2018Q1: 61,209 shares; 2018Q2: 68,193 shares 68,193$7.72M1.74%+6,984Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,047 shares; 2017Q2: 170,280 shares; 2017Q3: 169,286 shares; 2017Q4: 162,394 shares; 2018Q1: 156,361 shares; 2018Q2: 166,032 shares 166,032$7.67M1.73%+9,671Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,432 shares; 2017Q2: 60,893 shares; 2017Q3: 60,018 shares; 2017Q4: 56,401 shares; 2018Q1: 54,742 shares; 2018Q2: 56,582 shares 56,582$7.55M1.7%+1,840Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 198,755 shares; 2017Q3: 217,186 shares; 2017Q4: 217,043 shares; 2018Q1: 197,023 shares; 2018Q2: 207,022 shares 207,022$7.48M1.69%+9,999
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 223,410 shares; 2017Q2: 227,588 shares; 2017Q3: 237,598 shares; 2017Q4: 244,773 shares; 2018Q1: 269,793 shares; 2018Q2: 303,696 shares 303,696$7.07M1.6%+33,903Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 45,735 shares; 2017Q2: 46,113 shares; 2017Q3: 44,812 shares; 2017Q4: 44,158 shares; 2018Q1: 52,719 shares; 2018Q2: 53,268 shares 53,268$4.12M0.93%+549Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 127,948 shares; 2017Q4: 123,552 shares; 2018Q1: 107,665 shares; 2018Q2: 108,179 shares 108,179$4M0.9%+514Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 198,719 shares; 2017Q2: 202,504 shares; 2017Q3: 202,925 shares; 2017Q4: 203,711 shares; 2018Q1: 238,302 shares; 2018Q2: 240,501 shares 240,501$4M0.9%+2,199Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 93,565 shares; 2018Q2: 102,623 shares 102,623$3.94M0.89%+9,058Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 39,772 shares; 2017Q4: 38,085 shares; 2018Q1: 38,441 shares; 2018Q2: 39,345 shares 39,345$3.92M0.88%+904Timeline
VSHVISHAY INTERTECHNOLOGY 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: 157,439 shares 157,439$3.65M0.82%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 58,921 shares; 2017Q2: 65,178 shares; 2017Q3: 63,525 shares; 2017Q4: 68,217 shares; 2018Q1: 85,172 shares; 2018Q2: 86,287 shares 86,287$3.62M0.82%+1,115Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 140,937 shares; 2017Q2: 146,069 shares; 2017Q3: 149,441 shares; 2017Q4: 154,205 shares; 2018Q1: 174,711 shares; 2018Q2: 183,975 shares 183,975$3.43M0.77%+9,264Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 31,899 shares; 2017Q2: 30,280 shares; 2017Q3: 27,174 shares; 2017Q4: 24,687 shares; 2018Q1: 29,093 shares; 2018Q2: 32,360 shares 32,360$3.4M0.77%+3,267
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 44,578 shares; 2017Q2: 48,903 shares; 2017Q3: 51,334 shares; 2017Q4: 53,583 shares; 2018Q1: 64,014 shares; 2018Q2: 71,432 shares 71,432$3.14M0.71%+7,418
INVESCOINVESCOQuarterly 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: 131,477 shares 131,477$2.65M0.6%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 11,428 shares; 2017Q2: 11,528 shares; 2017Q3: 11,455 shares; 2017Q4: 11,557 shares; 2018Q1: 11,672 shares; 2018Q2: 11,783 shares 11,783$975K0.22%+111Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 21,000 shares; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares 21,000$805K0.18%0Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 32,631 shares; 2017Q3: 42,631 shares; 2017Q4: 42,631 shares; 2018Q1: 42,631 shares; 2018Q2: 42,631 shares 42,631$439K0.1%0
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,102 shares; 2017Q2: 2,180 shares; 2017Q3: 2,111 shares; 2017Q4: 2,121 shares; 2018Q1: 2,133 shares; 2018Q2: 2,148 shares 2,148$422K0.1%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,511 shares; 2017Q2: 3,511 shares; 2017Q3: 3,511 shares; 2017Q4: 3,511 shares; 2018Q1: 3,511 shares; 2018Q2: 3,511 shares 3,511$417K0.09%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,700 shares; 2017Q2: 6,700 shares; 2017Q3: 6,700 shares; 2017Q4: 6,700 shares; 2018Q1: 6,700 shares; 2018Q2: 6,700 shares 6,700$409K0.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 56,372 shares; 2017Q2: 57,038 shares; 2017Q3: 1,526 shares; 2017Q4: 1,736 shares; 2018Q1: 1,926 shares; 2018Q2: 1,957 shares 1,957$362K0.08%+31Timeline
Apollo Global ManagementApollo Global ManagementQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$319K0.07%0
OHIOMEGA HEALTHCARE INVS 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: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$310K0.07%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1 shares; 2017Q4: not reported; 2018Q1: 1 shares; 2018Q2: 1 shares 1$282K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$258K0.06%0Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 8,000 shares; 2017Q3: 8,000 shares; 2017Q4: 8,000 shares; 2018Q1: 8,000 shares; 2018Q2: 8,000 shares 8,000$257K0.06%0
UNPUNION PAC 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: 1,807 shares; 2018Q1: 1,703 shares; 2018Q2: 1,703 shares 1,703$241K0.05%0Timeline
PBEINVESCO 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: 4,000 shares 4,000$219K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 10,859 shares; 2017Q2: 13,859 shares; 2017Q3: 13,859 shares; 2017Q4: 13,859 shares; 2018Q1: 13,859 shares; 2018Q2: 13,859 shares 13,859$210K0.05%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 231,592 shares; 2017Q2: 241,491 shares; 2017Q3: 244,629 shares; 2017Q4: 242,637 shares; 2018Q1: 4,802 shares; 2018Q2: 4,845 shares 4,845$208K0.05%+43Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL 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: 2,000 shares 2,000$202K0.05%new
GENERAL ELEC COGENERAL ELEC 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: 10,639 shares 10,639$145K0.03%new
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 10,000 shares; 2017Q4: 10,000 shares; 2018Q1: 10,000 shares; 2018Q2: 10,000 shares 10,000$132K0.03%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 11,000 shares; 2017Q4: 11,000 shares; 2018Q1: 11,000 shares; 2018Q2: 11,000 shares 11,000$102K0.02%0Timeline
INNERWORKINGS INCINNERWORKINGS 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: 10,000 shares; 2018Q2: 10,000 shares 10,000$87K0.02%0
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 147,400 shares; 2017Q2: 150,000 shares; 2017Q3: 150,000 shares; 2017Q4: 125,000 shares; 2018Q1: 150,000 shares; 2018Q2: 178,300 shares 178,300$73K0.02%+28,300
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,035 shares; 2017Q3: 10,035 shares; 2017Q4: 10,035 shares; 2018Q1: 10,035 shares; 2018Q2: 10,035 shares 10,035$58K0.01%0Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 10,000 shares; 2017Q3: 21,608 shares; 2017Q4: 21,608 shares; 2018Q1: 21,608 shares; 2018Q2: 21,608 shares 21,608$39K0.01%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,988,800$42Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,031,072$21.6Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,017,600$21.4Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR1,020,157$21.2Mshares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR991,821$20.6Mshares
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC273,696$8.7Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC1,162,960$7.08Mshares
WMBWILLIAMS COS INC273,400$6.8Mshares
SANMSANMINA CORP123,766$3.24Mshares
Guggenheim BulletShares 202…Guggenheim BulletShares 2023 C89,147$1.82Mshares

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 0001398344-18-011416 base2018-08-08acceptance time not in the bulk data set