HL FINANCIAL SERVICES LLC

13F filer, CIK 1430233, Louisville, KY

HL FINANCIAL SERVICES LLC reported $5,005,136,000 across 672 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-01. Its ten largest share positions make up 34.5% of the portfolio.

Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000891092-17-005485

Period: 2017-06-30
Reported value: $5.01B
Holdings: 672
Top 10 weight: 34.5%
New: 56
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVSadded	+71,968	$5.79M
CTSHnew	+72,772	$4.83M
JPMadded	+49,429	$4.52M
VEAadded	+109,198	$4.51M
BYDnew	+141,645	$3.51M

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

Security	Shares change	Approx. value
WGOreduced	-88,613	-$3.1M
GGGreduced	-27,669	-$3.02M
BARD C R INCreduced	-8,348	-$2.64M
ANIKreduced	-47,278	-$2.34M
FDTreduced	-41,089	-$2.27M

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 2017

Share positions as resolved from 13F-HR 0000891092-17-005485, largest first. % of portfolio is the value over $5,004,753,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STERICYCLE INCSTERICYCLE INC	5,661	$432K	0.01%	+181
MRSHMARSH & MCLENNAN COS INC	5,512	$430K	0.01%	-36	Timeline
CNICANADIAN NATL RY CO	5,279	$428K	0.01%	+1,005	Timeline
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP	4,859	$427K	0.01%	+734
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	42,151	$426K	0.01%	new
XLESELECT SECTOR SPDR TR	6,541	$425K	0.01%	-9,260	Timeline
DHID R HORTON INC	12,257	$424K	0.01%	+285	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,520	$423K	0.01%	+151
CBCHUBB LIMITED	2,834	$412K	0.01%	+168	Timeline
WMBWILLIAMS COS INC	13,492	$409K	0.01%	-491	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	34,280	$409K	0.01%	0
CHDCHURCH & DWIGHT CO INC	7,848	$407K	0.01%	-943	Timeline
XLPSELECT SECTOR SPDR TR	7,387	$406K	0.01%	-271	Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	11,433	$406K	0.01%	-547
FDLFIRST TR EXCHANGE-TRADED FD	14,357	$404K	0.01%	+385	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	6,605	$404K	0.01%	-831
EMLPFIRST TR EXCHANGE-TRADED FD	16,406	$403K	0.01%	-418	Timeline
HDVISHARES TR	4,834	$402K	0.01%	+1,566	Timeline
WGOWINNEBAGO INDS INC	11,481	$402K	0.01%	-88,613	Timeline
NUENUCOR CORP	6,922	$401K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,840	$395K	0.01%	+600
WGL HLDGS INCWGL HLDGS INC	4,690	$391K	0.01%	-967
METMETLIFE INC	7,075	$389K	0.01%	-83	Timeline
EOGEOG RES INC	4,296	$389K	0.01%	-222	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,947	$388K	0.01%	+3	Timeline
NOCNORTHROP GRUMMAN CORP	1,513	$388K	0.01%	+45	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	23,445	$386K	0.01%	+8,250
HPQHP INC	21,592	$377K	0.01%	+7,033	Timeline
SCANA CORP NEWSCANA CORP NEW	5,632	$377K	0.01%	-225
LEGLEGGETT & PLATT INC	7,148	$375K	0.01%	+1,300	Timeline
LNCLINCOLN NATL CORP IND	5,527	$374K	0.01%	0	Timeline
IJSISHARES TR	2,659	$372K	0.01%	+574	Timeline
PRAXAIR INCPRAXAIR INC	2,810	$372K	0.01%	+185
TSLATESLA INC	1,021	$369K	0.01%	-50	Timeline
CCKCROWN HLDGS INC	6,166	$368K	0.01%	-100	Timeline
MEDMEDIFAST INC	8,806	$365K	0.01%	+718	Timeline
WSRWHITESTONE REIT	29,679	$364K	0.01%	+987	Timeline
OREALTY INCOME CORP	6,578	$363K	0.01%	-666	Timeline
LNGCHENIERE ENERGY INC	7,361	$359K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	11,234	$359K	0.01%	+1,165	Timeline
PLNTPLANET FITNESS MASTER ISSUER	15,265	$356K	0.01%	-51,070	Timeline
EFXEQUIFAX INC	2,573	$354K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,740	$353K	0.01%	-9,501	Timeline
CBSHCOMMERCE BANCSHARES INC	6,142	$349K	0.01%	-138	Timeline
ARCONIC INCARCONIC INC	15,307	$347K	0.01%	-12
GHYGISHARES INC	6,844	$346K	0.01%	+328	Timeline
DOMTAR CORPDOMTAR CORP	9,010	$346K	0.01%	0
CSGSCSG SYS INTL INC	8,487	$344K	0.01%	+1,019	Timeline
EMHYISHARES INC	6,844	$343K	0.01%	+325	Timeline
RSGREPUBLIC SVCS INC	5,381	$343K	0.01%	0	Timeline
BXPBXP INC	2,773	$341K	0.01%	0	Timeline
VMWARE, INC.VMWARE, INC.	3,899	$341K	0.01%	0
EMCBWISDOMTREE TR	4,764	$340K	0.01%	+222	Timeline
CFCF INDUSTRIES HOLD	12,105	$338K	0.01%	new	Timeline
DLNWISDOMTREE TR	4,016	$338K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,780	$337K	0.01%	+514	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	7,310	$336K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,778	$335K	0.01%	+998	Timeline
MTDRMATADOR RES CO	15,629	$334K	0.01%	-2,138	Timeline
MAAMID-AMER APT CMNTYS INC	3,147	$332K	0.01%	-28	Timeline
VGTVANGUARD WORLD FD	2,346	$330K	0.01%	-129	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,968	$330K	0.01%	-7	Timeline
AMPAMERIPRISE FINL INC	2,588	$329K	0.01%	0	Timeline
NOBLPROSHARES TR	5,660	$327K	0.01%	-304	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,759	$327K	0.01%	-4,874
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL A	17,950	$327K	0.01%	+600
DELTA NATURAL GAS CO INCDELTA NATURAL GAS CO INC	10,700	$326K	0.01%	0
KLACKLA CORP	3,552	$325K	0.01%	+1,350	Timeline
INGRINGREDION INC	2,730	$325K	0.01%	+12	Timeline
HRBBLOCK H & R INC	10,337	$320K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,288	$320K	0.01%	+6,500	Timeline
USRTISHARES TR	6,511	$320K	0.01%	new	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	4,248	$319K	0.01%	-7
BIGGQBIG LOTS INC.	6,576	$318K	0.01%	+658	Timeline
SCHMSCHWAB STRATEGIC TR	6,496	$313K	0.01%	new	Timeline
TIME WARNER INCTIME WARNER INC	3,074	$309K	0.01%	-580
THE COOPER COMPANIESTHE COOPER COMPANIES	1,287	$308K	0.01%	-29
CMCCOMMERCIAL METALS CO	15,750	$306K	0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,580	$306K	0.01%	0	Timeline
ADVISORSHARES TRADVISORSHARES TR	8,490	$305K	0.01%	+100
HASHASBRO INC	2,728	$304K	0.01%	0	Timeline
VMCVULCAN MATLS CO	2,400	$304K	0.01%	-470	Timeline
DXCDXC TECHNOLOGY CO	3,965	$304K	0.01%	new	Timeline
IWOISHARES TR	1,779	$300K	0.01%	0	Timeline
IGFISHARES TR	6,799	$299K	0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	6,124	$299K	0.01%	+349	Timeline
RFREGIONS FINANCIAL CORP NEW	20,168	$295K	0.01%	-1,791	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	9,438	$294K	0.01%	+445	Timeline
GDXJVANECK ETF TRUST	8,800	$294K	0.01%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	6,739	$292K	0.01%	+405	Timeline
FMBFIRST TR EXCH TRADED FD III	5,475	$289K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,375	$289K	0.01%	0
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	8,238	$289K	0.01%	+498
CRICARTERS INC	3,188	$284K	0.01%	+221	Timeline
HYMBSPDR SERIES TRUST	4,978	$283K	0.01%	-600	Timeline
EXCEXELON CORP	7,812	$282K	0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,500	$280K	0.01%	-1,000	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	9,742	$279K	0.01%	-64,783	Timeline
TRTOOTSIE ROLL INDS INC	7,908	$276K	0.01%	-521	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	49,780	$274K	0.01%	+1,000
PFGPRINCIPAL FINANCIAL GROUP IN	4,254	$273K	0.01%	+925	Timeline
GENERAL MTRS COGENERAL MTRS CO	15,561	$271K	0.01%	-11,068
DBEUDBX ETF TR	9,738	$267K	0.01%	new	Timeline
CRD-ACRAWFORD & CO	33,430	$260K	0.01%	0	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	12,502	$260K	0.01%	-2,425
IYWISHARES TR	1,853	$259K	0.01%	0	Timeline
SHIRE PLCSHIRE PLC	1,527	$252K	0.01%	+2
QABAFIRST TR EXCHANGE-TRADED FD	4,963	$251K	0.01%	-330	Timeline
RYROYAL BK CDA	3,401	$247K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	8,700	$247K	<0.01%	-700	Timeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.	4,237	$247K	<0.01%	+91
SUBISHARES TR	2,328	$246K	<0.01%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	15,500	$245K	<0.01%	+1,000	Timeline
SCHASCHWAB STRATEGIC TR	3,800	$243K	<0.01%	-475	Timeline
LPXLOUISIANA PAC CORP	10,000	$241K	<0.01%	0	Timeline
CTASCINTAS CORP	1,911	$241K	<0.01%	+187	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	6,488	$240K	<0.01%	0	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	3,717	$238K	<0.01%	new
GOLDCORP INC NEWGOLDCORP INC NEW	18,470	$238K	<0.01%	-723
CAPELLA EDUCATION COCAPELLA EDUCATION CO	2,786	$238K	<0.01%	+426
NEMNEWMONT CORP	7,322	$237K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	7,069	$236K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	13,483	$235K	<0.01%	-555	Timeline
HCAHCA HEALTHCARE INC	2,695	$235K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,245	$235K	<0.01%	-12
LTCLTC PPTYS INC	4,558	$234K	<0.01%	0	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	5,807	$234K	<0.01%	-763
ANIKANIKA THERAPEUTICS INC	4,715	$233K	<0.01%	-47,278	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	16,767	$232K	<0.01%	+296	Timeline
SONIC CORPSONIC CORP	8,553	$227K	<0.01%	new
NWLNEWELL BRANDS INC	4,202	$225K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	13,025	$225K	<0.01%	-3,929	Timeline
JACKJACK IN THE BOX INC	2,250	$222K	<0.01%	0	Timeline
VANTIV INCVANTIV INC	3,493	$221K	<0.01%	new
ADIANALOG DEVICES INC	2,831	$220K	<0.01%	-73	Timeline
VUGVANGUARD INDEX FDS	1,728	$220K	<0.01%	-109	Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	13,950	$220K	<0.01%	0
IXNISHARES TR	1,676	$219K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	2,966	$218K	<0.01%	+125	Timeline
QUALISHARES TR	2,922	$217K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,788	$216K	<0.01%	new	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,298	$216K	<0.01%	-98
LAMRLAMAR ADVERTISING CO	2,905	$214K	<0.01%	0	Timeline
IYRISHARES TR	2,684	$214K	<0.01%	new	Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	4,405	$213K	<0.01%	new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,311	$211K	<0.01%	-260
EIXEDISON INTL	2,681	$210K	<0.01%	+70	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	3,593	$209K	<0.01%	new
SEESEALED AIR CORP NEW	4,647	$208K	<0.01%	0	Timeline
OKEONEOK INC NEW	3,975	$207K	<0.01%	-1,060	Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	9,477	$206K	<0.01%	new
CORCENCORA INC	2,152	$203K	<0.01%	-199	Timeline
GNTXGENTEX CORP	10,661	$202K	<0.01%	new	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	9,866	$201K	<0.01%	new
XJQCXNUVEEN CR STRATEGIES INCOME	23,130	$199K	<0.01%	new	Timeline
TRIANGLE CAP CORPTRIANGLE CAP CORP	11,250	$198K	<0.01%	-100
HORIZON PHARMA PLCHORIZON PHARMA PLC	16,600	$197K	<0.01%	-6,700
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATION	19,176	$189K	<0.01%	+8,000
CSQCALAMOS STRATEGIC TOTAL RETU	15,550	$183K	<0.01%	-15,550	Timeline
ABERDEEN GTR CHINA FD INCABERDEEN GTR CHINA FD INC	15,131	$174K	<0.01%	0
AHRTAH RLTY TR INC	13,270	$172K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,789	$167K	<0.01%	+1,000	Timeline
FCXFREEPORT MCMORAN INC	12,828	$154K	<0.01%	new	Timeline
MEDLEY CAP CORPMEDLEY CAP CORP	22,164	$142K	<0.01%	-2,483
ATWOOD OCEANICS INCATWOOD OCEANICS INC	15,379	$125K	<0.01%	-115,163
PNNTPENNANTPARK INVTS CORP	11,751	$87K	<0.01%	new	Timeline
INTELLIPHARMACEUTICS INTERNAINTELLIPHARMACEUTICS INTERNA	33,000	$69K	<0.01%	0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	10,450	$52K	<0.01%	-160
NAKNORTHERN DYNASTY MINERALS LT	25,000	$35K	<0.01%	0	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	10,000	$34K	<0.01%	new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	22,079	$26K	<0.01%	-7,789

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
VMRKVIVMARK RESIDENTIAL SH BEN INT	put	5,825	$383K	-75

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
FXZFIRST TR EXCHANGE-TRADED FD	48,000	$1.82M	shares
FXHFIRST TR EXCHANGE-TRADED FD	23,879	$1.49M	shares
CARE CAP PPTYS INCCARE CAP PPTYS INC	50,830	$1.37M	shares
TBRGTRUBRIDGE INC	42,995	$1.2M	shares
NWBINORTHWEST BANCSHARES INC	68,894	$1.16M	shares
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRM	64,924	$1.09M	shares
HYSPIMCO ETF TR	7,645	$773K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	14,037	$686K	shares
AEGION CORPAEGION CORP	29,222	$669K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,589	$587K	shares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	18,500	$569K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	19,691	$558K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	18,524	$551K	shares
PRIMO WTR CORPPRIMO WTR CORP	37,947	$515K	shares
JLLJONES LANG LASALLE INC	4,368	$487K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,576	$451K	shares
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	7,714	$349K	shares
LQDISHARES TR	2,874	$339K	shares
ICLRICON PUB LTD CO	3,955	$315K	shares
ILFISHARES TR	9,027	$286K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	7,447	$272K	shares
EWZISHARES INC	7,205	$270K	shares
FXNFIRST TR EXCHANGE-TRADED FD	17,711	$267K	shares
FBTFIRST TR EXCHANGE-TRADED FD	2,422	$255K	shares
TDGTRANSDIGM GROUP INC	1,139	$251K	shares
NFGNATIONAL FUEL GAS CO	4,184	$249K	shares
VCA ANTECH INCVCA ANTECH INC	2,670	$244K	shares
VTIPVANGUARD MALVERN FDS	4,876	$241K	shares
VOTVANGUARD INDEX FDS	2,123	$240K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	11,071	$237K	shares
COLMCOLUMBIA SPORTSWEAR CO	4,022	$236K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	6,316	$230K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	6,482	$221K	shares
RMTROYCE MICRO-CAP TR INC	25,349	$213K	shares
HYTBLACKROCK CORPOR HI YLD FD I	14,635	$160K	shares
FUNDSPROTT FOCUS TR INC	16,710	$124K	shares
NUVEENNUVEEN	10,215	$97K	shares

How Q2 2017 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000891092-17-005485	base		2017-08-01	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC