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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
201 FIRST TR EXCHANGE TRADED FD 51,062 1,685 0.04%
202 FIRST TR EXCHANGE TRADED FD 103,506 2,000 0.05%
203 FIRST TR EXCHANGE TRADED FD 71,672 4,224 0.10%
204 FIRST TR EXCHANGE TRADED FD 69,488 5,011 0.12%
205 FIRST TR EXCHANGE TRADED FD 39,635 883 0.02%
206 FIRST TR EXCHANGE TRADED FD 9,051 360 0.01%
207 FIRST TR EXCHANGE TRADED FD 121,408 4,094 0.10%
208 FIRST TR EXCHANGE TRADED FD 23,524 581 0.01%
209 FIRST TR EXCHANGE TRADED FD 68,010 4,072 0.10%
210 FIRST TR EXCHANGE TRADED FD 362,737 8,111 0.19%
211 FIRST TR EXCHANGE TRADED FD 11,093 295 0.01%
212 FIRST TR EXCHANGE-TRADED FD 105,935 2,015 0.05%
213 FIRST TR EXCNGE TRD ALPHADEX 9,136 286 0.01%
214 FIRST TR HIGH INCOME L/S FD 48,808 724 0.02%
215 FIRST TR LRG CP GRWTH ALPHAD 79,923 3,985 0.09%
216 FIRST TR LRG CP VL ALPHADEX 107,694 4,296 0.10%
217 FIRST TR LRGE CP CORE ALPHA 137,136 6,178 0.15%
218 FIRST TR MID CAP CORE ALPHAD 85,627 4,326 0.10%
219 FIRST TR MORNINGSTAR DIV LEA 12,881 346 0.01%
220 FIRST TR NASDAQ ABA CMNTY BK 7,497 285 0.01%
221 FIRST TR S P REIT INDEX FD 18,390 454 0.01%
222 FIRST TR SML CP CORE ALPHA F 84,590 3,894 0.09%
223 FIRST TR STOXX EUROPEAN SELE 18,130 213 0.01%
224 FIRST TR VALUE LINE DIVID INSHS 159,130 4,290 0.10%
225 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 132,660 6,417 0.15%
226 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 213,915 3,187 0.08%
227 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 69,091 1,597 0.04%
228 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 42,744 1,381 0.03%
229 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 69,823 1,887 0.04%
230 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 77,599 3,249 0.08%
231 FIRST TRUST PORTFOLIOS SHS ETF 6,630 287 0.01%
232 FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND 152,514 3,099 0.07%
233 FOOT LOCKER INC 3,659 201 0.00%
234 FORD MTR CO DEL 240,723 3,026 0.07%
235 FORTUNE BRANDS HOME & SEC IN 4,692 272 0.01%
236 FREEPORT-MCMORAN INC 12,327 137 0.00%
237 FRONTIER COMMUNICATIONS CORP 32,817 162 0.00%
238 First Cash Finl Svcs I 40,837 2,096 0.05%
239 GAP 18,949 402 0.01%
240 GENERAL DYNAMICS CORP 3,863 538 0.01%
241 GENERAL ELECTRIC CO 3,090,419 97,286 2.30%
242 GENERAL GROWTH 98,258 2,930 0.07%
243 GENERAL MLS INC 98,506 7,025 0.17%
244 GENERAL MTRS CO 39,848 417 0.01%
245 GENERAL MTRS CO 72,216 2,044 0.05%
246 GENTEX CORP 13,402 207 0.00%
247 GENUINE PARTS CO 16,665 1,687 0.04%
248 GILEAD SCIENCES INC 76,018 6,341 0.15%
249 GLADSTONE COMMERCIAL CORP 38,068 643 0.02%
250 GLAXOSMITHKLINE PLC 39,104 1,695 0.04%
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