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| Name: |
HL FINANCIAL SERVICES LLC |
| City: |
BOWLING GREEN |
| State: |
KY |
| Zip: |
42102 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CZFC |
Citizens First Corp |
300 |
- |
$25.68 |
$1,836,000 |
73,986 |
0.03% |
250,000 |
0 |
2.929 |
Domestic Regional Banks |
|
|
PMO |
Putnam Municipal Opportunit... |
427 |
- |
$9.85 |
$743,000 |
60,606 |
0.01% |
62,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAC.PL |
Bank of America Corporation... |
429 |
- |
$1,175.30 |
$723,000 |
555 |
0.01% |
28,000 |
0 |
0.006 |
N/A |
|
|
HUBB |
Hubbell Inc |
464 |
- |
$388.00 |
$625,000 |
5,295 |
0.01% |
99,000 |
0 |
0.01 |
Electronics Wholesale |
|
|
VXF |
Vanguard Extended Market VI... |
476 |
- |
$170.88 |
$598,000 |
5,175 |
0.01% |
81,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
481 |
- |
$221.42 |
$575,000 |
2,434 |
0.01% |
-157,000 |
0 |
0.008 |
Biotechnology |
|
|
FUN |
Cedar Fair LP |
499 |
- |
$40.35 |
$535,000 |
10,159 |
0.01% |
54,000 |
0 |
0.134 |
Sporting and Park Ent... |
|
|
CHCO |
City Holding Co |
510 |
- |
$106.43 |
$498,000 |
6,531 |
0.01% |
57,000 |
0 |
0.042 |
Domestic Regional Banks |
|
|
PSF |
Cohen & Steers Select Prefe... |
512 |
- |
$19.43 |
$492,000 |
18,400 |
0.01% |
55,000 |
0 |
0.153 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
516 |
- |
$125.58 |
$482,000 |
6,000 |
0.01% |
36,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
UFS |
Domtar Corp (USA) |
530 |
- |
$55.49 |
$447,000 |
9,010 |
0.01% |
130,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
PSCH |
Invesco S&P SmallCap Health... |
532 |
- |
$42.63 |
$442,000 |
3,825 |
0.01% |
31,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
548 |
- |
$78.13 |
$415,000 |
7,935 |
0.01% |
42,000 |
0 |
0.003 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
552 |
- |
$33.61 |
$403,000 |
14,247 |
0.01% |
21,000 |
0 |
0.158 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
553 |
- |
$184.76 |
$402,000 |
1,436 |
0.01% |
-76,000 |
0 |
0 |
Auto Manufacturers |
|
|
TSS |
Total System Services Inc |
557 |
- |
$133.27 |
$397,000 |
4,174 |
0.01% |
58,000 |
0 |
0.065 |
Business Software & S... |
|
|
NYT |
New York Times Co |
567 |
- |
$46.19 |
$370,000 |
11,250 |
0.01% |
119,000 |
0 |
0.007 |
Publishing |
|
|
RBCAA |
Republic Bancorp Inc |
568 |
- |
$53.82 |
$362,000 |
8,095 |
0.01% |
49,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
573 |
- |
$47.19 |
$352,000 |
7,271 |
0.01% |
3,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
579 |
- |
$72.60 |
$345,000 |
7,187 |
0.01% |
79,000 |
0 |
0 |
Data Storage Devices |
|
|
MAA |
Mid America Apartment Commu... |
589 |
- |
$136.82 |
$329,000 |
3,005 |
0.01% |
41,000 |
0 |
0.003 |
REIT - Diversified |
|
|
LABL |
Multi Color Corp |
594 |
- |
$50.01 |
$323,000 |
6,470 |
0% |
96,000 |
0 |
0 |
Packaging & Containers |
|
|
TG |
Tredegar Corp |
622 |
- |
$6.39 |
$291,000 |
18,000 |
0% |
6,000 |
0 |
0 |
Rubber & Plastics |
|
|
IYR |
iShares Dow Jones US Real E... |
632 |
- |
$84.67 |
$279,000 |
3,203 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
631 |
- |
$23.52 |
$279,000 |
13,012 |
0% |
-26,000 |
0 |
0.097 |
N/A |
|
|
EFX |
Equifax Inc |
640 |
- |
$231.34 |
$271,000 |
2,288 |
0% |
58,000 |
0 |
0.033 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
649 |
- |
$214.75 |
$262,000 |
1,643 |
0% |
41,000 |
0 |
0 |
Communication Equipment |
|
|
RY |
Royal Bank of Canada (USA) |
651 |
- |
$101.82 |
$257,000 |
3,401 |
0% |
24,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
653 |
- |
$45.03 |
$254,000 |
7,890 |
0% |
34,000 |
0 |
0.062 |
N/A |
|
|
UVV |
Universal Corp |
656 |
- |
$53.21 |
$253,000 |
4,386 |
0% |
15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NC |
NACCO Industries Inc A |
659 |
- |
$32.53 |
$249,000 |
6,506 |
0% |
28,000 |
0 |
0.095 |
Farm & Construction M... |
|
|
WPC |
WP Carey & Co |
662 |
- |
$57.63 |
$245,000 |
3,128 |
0% |
41,000 |
0 |
0.005 |
Property Management |
|
|
IFGL |
iShares FTSE EPRA/NAREIT De... |
665 |
- |
$21.19 |
$243,000 |
7,987 |
0% |
27,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
667 |
- |
$88.14 |
$241,000 |
5,073 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IMTB |
Ishares Core 5 To10 Year Us... |
678 |
- |
$0.00 |
$230,000 |
4,666 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
681 |
- |
$47.11 |
$227,000 |
4,552 |
0% |
4,000 |
0 |
0.005 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
689 |
- |
$22.09 |
$217,000 |
13,802 |
0% |
45,000 |
0 |
0.041 |
Diversified Investments |
|
|
IGHG |
PROSHARES INVESTMENT GRADE ... |
696 |
- |
$0.00 |
$211,000 |
2,850 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
711 |
- |
$11.01 |
$193,000 |
12,410 |
0% |
19,000 |
0 |
0.028 |
REIT - Diversified |
|
|
GLAD |
Gladstone Capital Corp |
718 |
- |
$9.80 |
$169,000 |
18,702 |
0% |
32,000 |
0 |
0.071 |
Credit Services |
|
|
MQT |
Blackrock Muniyield Quality... |
722 |
- |
$10.01 |
$131,000 |
10,652 |
0% |
9,000 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
LLPP |
Loop Industries, Inc. |
724 |
- |
$0.00 |
$79,000 |
10,000 |
0% |
1,000 |
0 |
0.03 |
N/A |
|
|
PNNT |
Pennant Investment Corp |
725 |
- |
$7.17 |
$76,000 |
10,977 |
0% |
6,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
USIO |
Usio Ord Shs |
727 |
- |
$3.46 |
$66,000 |
25,000 |
0% |
24,000 |
0 |
0.184 |
Business Software & S... |
|
|
NAK |
Northern Dynasty Minerals L... |
728 |
- |
$0.29 |
$18,000 |
30,600 |
0% |
1,000 |
0 |
0.01 |
Gold |
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