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Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000891092-16-016289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
101 Avnet Inc 5,175 210 0.00%
102 UNDER ARMOUR INC 5,213 209 0.00%
103 TEAM HEALTH HOLDINGS INC 5,285 215 0.01%
104 COMMERCE BANCSHARES INC 5,339 256 0.01%
105 ISHARES TR 5,389 690 0.02%
106 MANHATTAN ASSOCIATES INC 5,428 348 0.01%
107 VISTA OUTDOOR INC 5,430 259 0.01%
108 NORDSON CORP 5,476 458 0.01%
109 EXELON CORP 5,612 204 0.00%
110 Becton Dickinson & C 5,647 957 0.02%
111 SEI INVESTMENTS CO 5,727 276 0.01%
112 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 5,740 579 0.01%
113 ISHARES TR 5,812 662 0.02%
114 SPDR GOLD TR 5,872 743 0.02%
115 VARIAN MED SYS INC 5,877 483 0.01%
116 Baker Hughes Inc. 5,910 267 0.01%
117 ALIBABA GROUP HLDG LTD 5,915 470 0.01%
118 AQUA AMERICA INC 5,943 212 0.01%
119 LTC PPTYS INC COM 5,962 308 0.01%
120 FEDEX CORP 6,015 913 0.02%
121 Corrections Cp Amer Ne 6,027 211 0.00%
122 ISHARES TR 6,115 913 0.02%
123 SPDR S&P MIDCAP 400 ETF TR 6,119 1,666 0.04%
124 LEGGETT &PLATT INC 6,143 314 0.01%
125 DARDEN RESTAURANTS INC 6,194 392 0.01%
126 Archer-Daniels-Midland 6,199 266 0.01%
127 EQUITY RESIDENTIAL 6,200 427 0.01% Put
128 WGL HLDGS INC COM 6,226 441 0.01%
129 PUBLIC SVC ENTERPRISE GRP IN 6,238 291 0.01%
130 TIFFANY & CO NEW 6,259 380 0.01%
131 CHURCHILL DOWNS INC 6,269 792 0.02%
132 VANGUARD MALVERN FDS 6,273 310 0.01%
133 SCANA 6,298 476 0.01%
134 RAYTHEON CO 6,347 863 0.02%
135 Atmos Energy Corp 6,372 518 0.01%
136 SPDR DOW JONES REIT ETF 6,446 641 0.02%
137 CHENIERE ENERGY INC 6,492 244 0.01%
138 CERNER CORP 6,498 381 0.01%
139 EAGLE PHARMACEUTICALS INC COM 6,500 252 0.01%
140 SOURCE CAP INC 6,505 240 0.01%
141 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 6,510 214 0.01%
142 CROWN HOLDINGS INC 6,520 330 0.01%
143 VMWARE INC 6,536 374 0.01%
144 DANAHER CORP DEL 6,550 662 0.02%
145 METLIFE INC 6,604 263 0.01%
146 FIRST TRUST PORTFOLIOS SHS ETF 6,630 287 0.01%
147 NORTHWEST NAT GAS CO 6,632 430 0.01%
148 EVERSOURCE ENERGY 7,048 422 0.01%
149 POWERSHARES ETF TRUST 7,084 238 0.01%
150 CEDAR FAIR L P 7,288 421 0.01%
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