HAYS ADVISORY LLC Last Quarter Change: USA ETF, Reduced

HAYS ADVISORY LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HAYS ADVISORY LLC opened 6 positions, added to 0, reduced 8, sold out of 6 and left 1 unchanged. The largest increase in value was FDT (+$40,491,000); the largest decrease was FTGC (-$62,357,000).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2016-06-30 1,203,941; Shares 2016-09-30 1,090,130.
TLT: Country of operation —; Class 20 YR TR BD ETF; Shares 2016-06-30 525,104; Shares 2016-09-30 512,179.
FXU: Country of operation —; Class UTILITIES ALPH; Shares 2016-06-30 1,045,751; Shares 2016-09-30 1,016,785.
FRI: Country of operation —; Class COM; Shares 2016-06-30 2,236,950; Shares 2016-09-30 2,205,417.

Two Form 13F-HR filings compared (SEC CIK 1175130): 2016-06-30 (filed 2016-07-19) and 2016-09-30 (filed 2016-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,203,941	1,090,130	-113,811	$129,014,000	$121,364,000	-$7,650,000
TLT ISHARES TR	20 YR TR BD ETF	525,104	512,179	-12,925	$72,937,000	$70,430,000	-$2,507,000
FXU FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	1,045,751	1,016,785	-28,966	$28,267,000	$26,365,000	-$1,902,000
FRI FIRST TR S&P REIT INDEX FD	COM	2,236,950	2,205,417	-31,533	$55,208,000	$53,393,000	-$1,815,000
FXG FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	566,693	551,349	-15,344	$27,411,000	$25,599,000	-$1,812,000
EPHE ISHARES TR	MSCI PHILIPS ETF	247,490	241,789	-5,701	$9,694,000	$9,009,000	-$685,000
VNQ VANGUARD INDEX FDS	REIT ETF	125,860	124,670	-1,190	$11,160,000	$10,814,000	-$346,000
FDL FIRST TR MORNINGSTAR DIV LEA	SHS	1,045,965	1,017,037	-28,928	$28,063,000	$27,735,000	-$328,000

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