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Disclosery

HAYS ADVISORY LLC

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13F filer, CIK 1175130, FRANKLIN, TN

HAYS ADVISORY LLC reported $180,867,000 across 78 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-23. Its ten largest share positions make up 57.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001175130-18-000006

Period
2018-06-30
Reported value
$181M
Holdings
78
Top 10 weight
57.49%
New
2
Sold out
87

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHHnew+301,443$12.6M
BILadded+90,239$8.26M
BMYnew+4,644$257K

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
VGLTreduced-121,685-$9.1M
FRIreduced-385,774-$9M
FTSMreduced-144,972-$8.7M
IWFexited-36,229-$4.93M
VNQreduced-46,798-$3.81M

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 0001175130-18-000006, largest first. % of portfolio is the value over $180,867,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 401,627 shares; 2017Q2: 364,016 shares; 2017Q3: 339,172 shares; 2017Q4: 269,235 shares; 2018Q1: 184,849 shares; 2018Q2: 172,883 shares 172,883$24.3M13.42%-11,966Timeline
SCHHSCHWAB 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: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 301,443 shares 301,443$12.6M6.96%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 660,505 shares; 2017Q2: 913,921 shares; 2017Q3: 722,216 shares; 2017Q4: 245,717 shares; 2018Q1: 162,600 shares; 2018Q2: 149,307 shares 149,307$12.4M6.88%-13,293Timeline
BILSPDR 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: 39,997 shares; 2018Q2: 130,236 shares 130,236$11.9M6.59%+90,239Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 871,456 shares; 2017Q3: 1,065,393 shares; 2017Q4: 779,097 shares; 2018Q1: 597,245 shares; 2018Q2: 564,406 shares 564,406$11.7M6.46%-32,839Timeline
VGLTVANGUARD 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: 325,059 shares; 2018Q1: 250,042 shares; 2018Q2: 128,357 shares 128,357$9.6M5.31%-121,685Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 129,316 shares; 2017Q2: 266,132 shares; 2017Q3: 175,093 shares; 2017Q4: 128,931 shares; 2018Q1: 104,478 shares; 2018Q2: 100,888 shares 100,888$6.05M3.34%-3,590Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 478,114 shares; 2017Q3: 386,585 shares; 2017Q4: 283,627 shares; 2018Q1: 230,219 shares; 2018Q2: 222,081 shares 222,081$5.74M3.18%-8,138Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 510,594 shares; 2017Q3: 367,796 shares; 2017Q4: 280,179 shares; 2018Q1: 227,815 shares; 2018Q2: 82,843 shares 82,843$4.97M2.75%-144,972Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 207,610 shares; 2017Q3: 128,580 shares; 2017Q4: 97,798 shares; 2018Q1: 81,058 shares; 2018Q2: 79,253 shares 79,253$4.7M2.6%-1,805Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 217,054 shares; 2017Q3: 134,448 shares; 2017Q4: 102,339 shares; 2018Q1: 84,761 shares; 2018Q2: 82,819 shares 82,819$4.33M2.4%-1,942Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 171,406 shares; 2017Q3: 106,180 shares; 2017Q4: 80,736 shares; 2018Q1: 66,858 shares; 2018Q2: 65,489 shares 65,489$3.69M2.04%-1,369Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 418,984 shares; 2017Q2: 208,763 shares; 2017Q3: 129,292 shares; 2017Q4: 98,320 shares; 2018Q1: 81,491 shares; 2018Q2: 79,686 shares 79,686$3.12M1.72%-1,805Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,976 shares; 2017Q2: 69,910 shares; 2017Q3: 74,471 shares; 2017Q4: 101,185 shares; 2018Q1: 68,045 shares; 2018Q2: 63,142 shares 63,142$3.08M1.71%-4,903Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,761 shares; 2017Q2: 63,790 shares; 2017Q3: 58,427 shares; 2017Q4: 41,017 shares; 2018Q1: 27,426 shares; 2018Q2: 25,425 shares 25,425$2.93M1.62%-2,001Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 167,807 shares; 2017Q2: 150,566 shares; 2017Q3: 139,374 shares; 2017Q4: 102,643 shares; 2018Q1: 68,756 shares; 2018Q2: 63,585 shares 63,585$2.74M1.51%-5,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 39,106 shares; 2017Q2: 35,150 shares; 2017Q3: 32,442 shares; 2017Q4: 23,772 shares; 2018Q1: 15,762 shares; 2018Q2: 14,558 shares 14,558$2.69M1.49%-1,204Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 91,602 shares; 2017Q2: 64,592 shares; 2017Q3: 59,298 shares; 2017Q4: 41,776 shares; 2018Q1: 28,225 shares; 2018Q2: 26,269 shares 26,269$2.51M1.39%-1,956Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 103,206 shares; 2017Q2: 91,877 shares; 2017Q3: 84,269 shares; 2017Q4: 59,296 shares; 2018Q1: 39,877 shares; 2018Q2: 37,053 shares 37,053$2.47M1.36%-2,824
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 115,732 shares; 2017Q2: 102,855 shares; 2017Q3: 93,989 shares; 2017Q4: 64,654 shares; 2018Q1: 41,845 shares; 2018Q2: 38,654 shares 38,654$2.39M1.32%-3,191Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 122,450 shares; 2017Q4: 92,749 shares; 2018Q1: 76,868 shares; 2018Q2: 74,936 shares 74,936$2.35M1.3%-1,932Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 77,632 shares; 2017Q3: 71,119 shares; 2017Q4: 50,003 shares; 2018Q1: 33,676 shares; 2018Q2: 31,270 shares 31,270$2.33M1.29%-2,406Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 143,283 shares; 2017Q2: 127,540 shares; 2017Q3: 116,849 shares; 2017Q4: 82,101 shares; 2018Q1: 55,007 shares; 2018Q2: 51,056 shares 51,056$2.25M1.24%-3,951Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,368 shares; 2017Q2: 8,807 shares; 2017Q3: 10,421 shares; 2017Q4: 15,339 shares; 2018Q1: 10,315 shares; 2018Q2: 8,259 shares 8,259$2.24M1.24%-2,056Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 270,145 shares; 2017Q2: 240,351 shares; 2017Q3: 220,328 shares; 2017Q4: 155,106 shares; 2018Q1: 104,336 shares; 2018Q2: 96,878 shares 96,878$2.2M1.22%-7,458Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 69,545 shares; 2017Q2: 61,910 shares; 2017Q3: 56,781 shares; 2017Q4: 40,011 shares; 2018Q1: 26,848 shares; 2018Q2: 24,901 shares 24,901$2.01M1.11%-1,947Timeline
MATCH GROUP INCMATCH 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: 55,378 shares; 2018Q2: 51,357 shares 51,357$1.99M1.1%-4,021
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 79,371 shares; 2017Q2: 70,642 shares; 2017Q3: 64,764 shares; 2017Q4: 45,556 shares; 2018Q1: 30,543 shares; 2018Q2: 28,345 shares 28,345$1.88M1.04%-2,198Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 25,943 shares; 2017Q2: 23,110 shares; 2017Q3: 21,198 shares; 2017Q4: 11,803 shares; 2018Q1: 7,886 shares; 2018Q2: 7,296 shares 7,296$1.79M0.99%-590Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 351,052 shares; 2017Q2: 268,714 shares; 2017Q3: 131,356 shares; 2017Q4: 97,582 shares; 2018Q1: 78,407 shares; 2018Q2: 76,139 shares 76,139$1.73M0.95%-2,268Timeline
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 174,424 shares; 2017Q3: 160,083 shares; 2017Q4: 107,034 shares; 2018Q1: 75,926 shares; 2018Q2: 70,380 shares 70,380$1.69M0.93%-5,546
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,907 shares; 2017Q2: 40,480 shares; 2017Q3: 36,265 shares; 2017Q4: 54,030 shares; 2018Q1: 36,848 shares; 2018Q2: 32,582 shares 32,582$1.54M0.85%-4,266Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 98,001 shares; 2017Q2: 87,150 shares; 2017Q3: 79,851 shares; 2017Q4: 56,064 shares; 2018Q1: 37,775 shares; 2018Q2: 35,103 shares 35,103$1.44M0.79%-2,672Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 50,540 shares; 2017Q2: 44,998 shares; 2017Q3: 41,303 shares; 2017Q4: 27,943 shares; 2018Q1: 19,459 shares; 2018Q2: 18,002 shares 18,002$1.37M0.76%-1,457Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 48,002 shares; 2017Q2: 43,171 shares; 2017Q3: 40,072 shares; 2017Q4: 29,230 shares; 2018Q1: 20,274 shares; 2018Q2: 18,865 shares 18,865$1.34M0.74%-1,409Timeline
SYNTEL INCSYNTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 105,418 shares; 2017Q2: 93,749 shares; 2017Q3: 85,891 shares; 2017Q4: 58,627 shares; 2018Q1: 40,901 shares; 2018Q2: 38,000 shares 38,000$1.22M0.67%-2,901
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 32,019 shares; 2017Q2: 37,546 shares; 2017Q3: 41,164 shares; 2017Q4: 62,911 shares; 2018Q1: 43,218 shares; 2018Q2: 37,648 shares 37,648$1.11M0.62%-5,570Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,770 shares; 2017Q2: 23,807 shares; 2017Q3: 21,804 shares; 2017Q4: 14,829 shares; 2018Q1: 10,427 shares; 2018Q2: 9,722 shares 9,722$1.1M0.61%-705Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 30,055 shares; 2017Q2: 31,892 shares; 2017Q3: 37,637 shares; 2017Q4: 57,866 shares; 2018Q1: 39,826 shares; 2018Q2: 34,256 shares 34,256$1.08M0.59%-5,570Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 96,340 shares; 2017Q2: 85,610 shares; 2017Q3: 78,334 shares; 2017Q4: 51,604 shares; 2018Q1: 36,659 shares; 2018Q2: 34,016 shares 34,016$1.03M0.57%-2,643
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 26,957 shares; 2017Q2: 25,048 shares; 2017Q3: 22,615 shares; 2017Q4: 21,898 shares; 2018Q1: 12,864 shares; 2018Q2: 12,082 shares 12,082$1M0.55%-782Timeline
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: 28,127 shares; 2017Q4: 28,008 shares; 2018Q1: 19,539 shares; 2018Q2: 18,428 shares 18,428$940K0.52%-1,111Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 20,548 shares; 2017Q2: 19,021 shares; 2017Q3: 17,575 shares; 2017Q4: 17,671 shares; 2018Q1: 12,402 shares; 2018Q2: 11,716 shares 11,716$915K0.51%-686Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 12,861 shares; 2017Q2: 11,826 shares; 2017Q3: 10,893 shares; 2017Q4: 10,874 shares; 2018Q1: 8,232 shares; 2018Q2: 7,803 shares 7,803$894K0.49%-429Timeline
BCIBCIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 55,027 shares; 2017Q4: 67,967 shares; 2018Q1: 42,826 shares; 2018Q2: 36,509 shares 36,509$891K0.49%-6,317
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 71,298 shares; 2017Q2: 63,397 shares; 2017Q3: 58,055 shares; 2017Q4: 40,183 shares; 2018Q1: 27,568 shares; 2018Q2: 25,575 shares 25,575$688K0.38%-1,993Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 101,110 shares; 2017Q2: 88,674 shares; 2017Q3: 76,281 shares; 2017Q4: 73,480 shares; 2018Q1: 54,193 shares; 2018Q2: 7,395 shares 7,395$602K0.33%-46,798Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 8,705 shares; 2017Q2: 8,042 shares; 2017Q3: 7,443 shares; 2017Q4: 7,509 shares; 2018Q1: 5,519 shares; 2018Q2: 5,226 shares 5,226$544K0.3%-293Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 102,537 shares; 2017Q2: 91,084 shares; 2017Q3: 83,405 shares; 2017Q4: 55,237 shares; 2018Q1: 39,471 shares; 2018Q2: 36,621 shares 36,621$534K0.3%-2,850Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 6,921 shares; 2017Q2: 7,337 shares; 2017Q3: 8,050 shares; 2017Q4: 9,717 shares; 2018Q1: 6,467 shares; 2018Q2: 5,853 shares 5,853$291K0.16%-614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 3,552 shares; 2017Q3: 3,881 shares; 2017Q4: 4,910 shares; 2018Q1: 3,340 shares; 2018Q2: 3,055 shares 3,055$291K0.16%-285Timeline
LOWLOWES COS 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: 4,625 shares; 2018Q1: 3,054 shares; 2018Q2: 2,795 shares 2,795$267K0.15%-259Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,737 shares; 2017Q2: 3,905 shares; 2017Q3: 4,146 shares; 2017Q4: 3,904 shares; 2018Q1: 2,639 shares; 2018Q2: 2,413 shares 2,413$266K0.15%-226Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,698 shares; 2017Q2: 1,773 shares; 2017Q3: 1,866 shares; 2017Q4: 1,775 shares; 2018Q1: 1,208 shares; 2018Q2: 1,109 shares 1,109$264K0.15%-99Timeline
BMYBRISTOL-MYERS SQUIBB 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: 4,644 shares 4,644$257K0.14%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,350 shares; 2017Q2: 4,584 shares; 2017Q3: 4,952 shares; 2017Q4: 6,058 shares; 2018Q1: 4,096 shares; 2018Q2: 3,724 shares 3,724$257K0.14%-372Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,882 shares; 2017Q2: 1,983 shares; 2017Q3: 2,100 shares; 2017Q4: 2,529 shares; 2018Q1: 1,709 shares; 2018Q2: 1,568 shares 1,568$246K0.14%-141Timeline
LAM RESEARCH CORPLAM RESEARCH 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: 1,550 shares; 2018Q2: 1,413 shares 1,413$244K0.13%-137
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 7,102 shares; 2017Q2: 7,534 shares; 2017Q3: 8,244 shares; 2017Q4: 10,218 shares; 2018Q1: 7,194 shares; 2018Q2: 6,646 shares 6,646$241K0.13%-548Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 970 shares; 2017Q2: 1,026 shares; 2017Q3: 1,091 shares; 2017Q4: 1,312 shares; 2018Q1: 883 shares; 2018Q2: 808 shares 808$239K0.13%-75Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,756 shares; 2017Q2: 3,934 shares; 2017Q3: 4,200 shares; 2017Q4: 5,089 shares; 2018Q1: 3,452 shares; 2018Q2: 3,158 shares 3,158$236K0.13%-294Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,212 shares; 2017Q2: 2,348 shares; 2017Q3: 2,622 shares; 2017Q4: 3,286 shares; 2018Q1: 2,346 shares; 2018Q2: 2,203 shares 2,203$231K0.13%-143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,244 shares; 2017Q2: 2,375 shares; 2017Q3: 2,545 shares; 2017Q4: 3,153 shares; 2018Q1: 2,214 shares; 2018Q2: 2,116 shares 2,116$230K0.13%-98Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,216 shares; 2017Q2: 4,518 shares; 2017Q3: 5,114 shares; 2017Q4: 6,281 shares; 2018Q1: 4,282 shares; 2018Q2: 4,020 shares 4,020$226K0.12%-262Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,071 shares; 2017Q2: 2,183 shares; 2017Q3: 2,328 shares; 2017Q4: 2,833 shares; 2018Q1: 1,961 shares; 2018Q2: 1,834 shares 1,834$223K0.12%-127Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,398 shares; 2017Q2: 3,601 shares; 2017Q3: 3,849 shares; 2017Q4: 3,911 shares; 2018Q1: 2,660 shares; 2018Q2: 2,547 shares 2,547$218K0.12%-113Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,100 shares; 2017Q2: 2,203 shares; 2017Q3: 2,399 shares; 2017Q4: 2,979 shares; 2018Q1: 2,112 shares; 2018Q2: 2,024 shares 2,024$213K0.12%-88Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 2,749 shares; 2017Q2: 2,911 shares; 2017Q3: 3,160 shares; 2017Q4: 3,939 shares; 2018Q1: 2,818 shares; 2018Q2: 2,716 shares 2,716$212K0.12%-102Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: 7,108 shares; 2017Q3: 7,714 shares; 2017Q4: 9,783 shares; 2018Q1: 6,707 shares; 2018Q2: 6,385 shares 6,385$205K0.11%-322Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,419 shares; 2017Q2: 1,514 shares; 2017Q3: 1,719 shares; 2017Q4: 2,153 shares; 2018Q1: 1,547 shares; 2018Q2: 1,471 shares 1,471$205K0.11%-76Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,930 shares; 2017Q2: 4,129 shares; 2017Q3: 4,471 shares; 2017Q4: 5,555 shares; 2018Q1: 3,910 shares; 2018Q2: 3,814 shares 3,814$192K0.11%-96Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 3,733 shares; 2017Q2: 3,995 shares; 2017Q3: 4,515 shares; 2017Q4: 5,805 shares; 2018Q1: 4,168 shares; 2018Q2: 4,133 shares 4,133$183K0.1%-35Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly 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: 2,379 shares; 2018Q1: 1,598 shares; 2018Q2: 1,455 shares 1,455$160K0.09%-143Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 4,303 shares; 2017Q2: 4,508 shares; 2017Q3: 4,554 shares; 2017Q4: 5,416 shares; 2018Q1: 3,588 shares; 2018Q2: 1,547 shares 1,547$153K0.08%-2,041Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,673 shares; 2017Q2: 1,745 shares; 2017Q3: 1,231 shares; 2017Q4: 1,502 shares; 2018Q1: 981 shares; 2018Q2: 412 shares 412$138K0.08%-569Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 1,262 shares; 2017Q4: 1,511 shares; 2018Q1: 1,015 shares; 2018Q2: 952 shares 952$127K0.07%-63Timeline
Gotham Enhanced Return FundGotham Enhanced Return FundQuarterly 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: 8,697 shares; 2018Q2: 8,697 shares 8,697$127K0.07%0
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: 1,689,806 shares; 2017Q2: 1,271,884 shares; 2017Q3: 748,023 shares; 2017Q4: 513,569 shares; 2018Q1: 390,058 shares; 2018Q2: 4,284 shares 4,284$100K0.06%-385,774Timeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
IWFISHARES TR36,229$4.93Mshares
RPX CORPRPX CORP113,250$1.21Mshares
FMI Funds Inc Stock Fund InvFMI Funds Inc Stock Fund Inv12,173$323Kshares
NEENEXTERA ENERGY INC1,691$276Kshares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH6,343$272Kshares
First Eagle Overseas Fund IFirst Eagle Overseas Fund I10,759$269Kshares
MDYSTATE STR SPDR S&P MIDCAP 40675$231Kshares
AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADV13,140$167Kshares
VTVANGUARD INTL EQUITY INDEX F1,810$133Kshares
INTREPID ENDURANCE FD INVINTREPID ENDURANCE FD INV8,625$120Kshares
MCHIISHARES TR1,399$96Kshares
EWYISHARES INC1,168$88Kshares
SOXXISHARES TR475$86Kshares
EWIISHARES INC2,567$83Kshares
FIRST EAGLE OVERSEAS AFIRST EAGLE OVERSEAS A3,397$83Kshares
EWTISHARES INC2,118$81Kshares
IVWISHARES TR500$78Kshares
EPOLISHARES TR2,982$75Kshares
EWPISHARES INC2,190$71Kshares
UYGPROSHARES TR462$57Kshares
METAMETA PLATFORMS INC200$32Kshares
Alliancebernstein Cap Fund,…Alliancebernstein Cap Fund, In2,146$27Kshares
RMRRMR GROUP INC217$15Kshares
AETNA INC NEWAETNA INC NEW60$10Kshares
DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH2,673$8Kshares
WNCWABASH NATL CORP235$5Kshares
UBTPROSHARES TR63$5Kshares
Fifth Third Microcap Value …Fifth Third Microcap Value Fd901$5Kshares
SSOPROSHARES TR37$4Kshares
GDGENERAL DYNAMICS CORP20$4Kshares
NOCNORTHROP GRUMMAN CORP9$3Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO50$3Kshares
EFOPROSHARES TR26$3Kshares
VEUVANGUARD INTL EQUITY INDEX F29$2Kshares
SPXLDIREXION SHARES ETF TRUST51$2Kshares
SPOKSPOK HLDGS INC113$2Kshares
UREPROSHARES TR39$2Kshares
TDCTERADATA CORP DEL40$2Kshares
EVCENTRAVISION COMMUNICATIONS C529$2Kshares
DRNDIREXION SHARES ETF TRUST120$2Kshares
EBIX INCEBIX INC30$2Kshares
DIREXION SHS ETF TRDIREXION SHS ETF TR29$2Kshares
AVTAVNET INC22$1Kshares
DDSDILLARDS INC17$1Kshares
CRUSCIRRUS LOGIC INC13$1Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR13$1Kshares
HUMHUMANA INC5$1Kshares
ANIKANIKA THERAPEUTICS INC29$1Kshares
ALGTALLEGIANT TRAVEL CO6$1Kshares
SBHSALLY BEAUTY HLDGS INC41$1Kshares
CHECHEMED CORP NEW3$1Kshares
EETPROSHARES TR11$1Kshares
HLFHERBALIFE LTD8$1Kshares
RGRSTURM RUGER & CO INC24$1Kshares
DISCOVERY INCDISCOVERY INC39$1Kshares
BIGGQBIG LOTS INC.21$1Kshares
URBNURBAN OUTFITTERS INC37$1Kshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP51$1Kshares
HARRIS CORP INCHARRIS CORP INC5$1Kshares
LSAKLESAKA TECHNOLOGIES INC86$1Kshares
PDLIPDL BIOPHARMA INC255$1Kshares
AVANTAX INCAVANTAX INC21$1Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO26$1Kshares
CAPELLA EDUCATION COCAPELLA EDUCATION CO6$1Kshares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S40$1Kshares
STRAYER ED INCSTRAYER ED INC8$1Kshares
WDCWESTERN DIGITAL CORP1$0shares
CFCF INDUSTRIES HOLD6$0shares
PPCPILGRIMS PRIDE CORP9$0shares
HRBBLOCK H & R INC9$0shares
MYGNMYRIAD GENETICS INC8$0shares
MDPEDIATRIX MEDICAL GROUP INC6$0shares
NUSNU SKIN ENTERPRISES INC5$0shares
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC4$0shares
VMWARE, INC.VMWARE, INC.4$0shares
VECTOR GROUP LTDVECTOR GROUP LTD23$0shares
XPERI CORPXPERI CORP7$0shares
CA INC COMCA INC COM5$0shares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED6$0shares
SYMANTEC CORPSYMANTEC CORP12$0shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP5$0shares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC10$0shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP6$0shares
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE2$0shares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC10$0shares
DEPOMED INCDEPOMED INC35$0shares
CALAMOS INVT TR NEW GLBL CO…CALAMOS INVT TR NEW GLBL CONV1$0shares

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 0001175130-18-000006 base2018-07-23acceptance time not in the bulk data set