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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 |
|
VRSK |
Verisk Analytics, Inc. |
161 |
New |
$241.86 |
$4,918,000 |
36,977 |
0.08% |
4,918,000 |
36,977 |
0.022 |
Business Services |
|
|
CXO |
Concho Resources Inc |
173 |
New |
$65.60 |
$4,523,000 |
40,766 |
0.07% |
4,523,000 |
40,766 |
0.02 |
Oil & Gas Drilling & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
199 |
New |
$394.88 |
$3,931,000 |
11,272 |
0.06% |
3,931,000 |
11,272 |
0.018 |
Personal Services |
|
|
RL |
Ralph Lauren Corporation |
203 |
New |
$166.66 |
$3,891,000 |
30,007 |
0.06% |
3,891,000 |
30,007 |
0.037 |
Textile - Apparel Clo... |
|
|
FL |
Foot Locker Inc |
207 |
New |
$23.28 |
$3,739,000 |
61,705 |
0.06% |
3,739,000 |
61,705 |
0.046 |
Apparel Stores |
|
|
GRMN |
Garmin Ltd |
209 |
New |
$167.88 |
$3,696,000 |
42,797 |
0.06% |
3,696,000 |
42,797 |
0.023 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
212 |
New |
$693.73 |
$3,652,000 |
8,059 |
0.06% |
3,652,000 |
8,059 |
0.01 |
Telecom Services - Do... |
|
|
FNDE |
Schwab Fundamental Emerging... |
250 |
New |
$29.27 |
$2,802,000 |
101,053 |
0.04% |
2,802,000 |
101,053 |
0.084 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
329 |
New |
$147.36 |
$1,465,000 |
8,847 |
0.02% |
1,465,000 |
8,847 |
0.004 |
Personal Products |
|
|
SGDM |
Sprott Gold Miners |
389 |
New |
$24.17 |
$927,000 |
48,948 |
0.01% |
927,000 |
48,948 |
0.544 |
N/A |
|
|
RFEM |
First Trust Riverfront Dyna... |
392 |
New |
$63.27 |
$918,000 |
14,662 |
0.01% |
918,000 |
14,662 |
0.652 |
N/A |
|
|
NVTA |
Invitae Corp |
420 |
New |
$0.00 |
$769,000 |
32,823 |
0.01% |
769,000 |
32,823 |
0.044 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
425 |
New |
$135.64 |
$748,000 |
8,324 |
0.01% |
748,000 |
8,324 |
0.006 |
Medical Laboratories ... |
|
|
FNV |
Franco-Nevada Corp |
426 |
New |
$126.20 |
$743,000 |
9,894 |
0.01% |
743,000 |
9,894 |
0.164 |
Gold |
|
|
ESPR |
Esperion Therapeutics, Inc. |
438 |
New |
$2.12 |
$684,000 |
17,040 |
0.01% |
684,000 |
17,040 |
0.063 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
444 |
New |
$230.19 |
$675,000 |
4,728 |
0.01% |
675,000 |
4,728 |
0.003 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
447 |
New |
$48.00 |
$671,000 |
75,700 |
0.01% |
671,000 |
75,700 |
0.042 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
460 |
New |
$17.28 |
$633,000 |
52,131 |
0.01% |
633,000 |
52,131 |
0.001 |
Life & Health Insurance |
|
|
CMP |
Compass Minerals Internatio... |
465 |
New |
$13.20 |
$624,000 |
11,469 |
0.01% |
624,000 |
11,469 |
0.03 |
Specialty Chemicals |
|
|
RIO |
Rio Tinto Plc (ADR) |
473 |
New |
$69.82 |
$602,000 |
10,225 |
0.01% |
602,000 |
10,225 |
0.001 |
Gold |
|
|
WAB |
Westinghouse Air Brake Tech... |
509 |
New |
$163.38 |
$506,000 |
6,861 |
0.01% |
506,000 |
6,861 |
0.004 |
Auto Parts |
|
|
VXUS |
Vanguard Total Internationa... |
540 |
New |
$60.72 |
$428,000 |
8,246 |
0.01% |
428,000 |
8,246 |
0 |
Closed - End Fund - E... |
|
|
PAGS |
PagSeguro Digital Ltd. |
545 |
New |
$12.98 |
$421,000 |
14,100 |
0.01% |
421,000 |
14,100 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
565 |
New |
$162.37 |
$379,000 |
5,478 |
0.01% |
379,000 |
5,478 |
0.001 |
Wireless Communications |
|
|
ETSY |
Etsy Inc |
583 |
New |
$62.46 |
$340,000 |
5,056 |
0.01% |
340,000 |
5,056 |
0.004 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
593 |
New |
$3,199.10 |
$323,000 |
455 |
0% |
323,000 |
455 |
0 |
Restaurants |
|
|
VRSN |
Verisign Inc |
603 |
New |
$168.91 |
$310,000 |
1,705 |
0% |
310,000 |
1,705 |
0 |
Internet Software & S... |
|
|
FRT |
Federal Realty Investment T... |
636 |
New |
$102.12 |
$276,000 |
2,000 |
0% |
276,000 |
2,000 |
0 |
REIT - Retail |
|
|
BABA |
Alibaba Group Holding Limited |
642 |
New |
$81.55 |
$270,000 |
1,479 |
0% |
270,000 |
1,479 |
0.009 |
N/A |
|
|
AZO |
Autozone Inc |
664 |
New |
$2,967.70 |
$244,000 |
238 |
0% |
244,000 |
238 |
0.001 |
Auto Parts Stores |
|
|
CRMT |
Americas Carmart Inc |
668 |
New |
$61.49 |
$239,000 |
2,620 |
0% |
239,000 |
2,620 |
0.228 |
Auto Dealerships |
|
|
TFX |
Teleflex Inc |
682 |
New |
$200.96 |
$225,000 |
746 |
0% |
225,000 |
746 |
0.137 |
Conglomerates |
|
|
PAYC |
Paycom Software, Inc. |
697 |
New |
$174.44 |
$210,000 |
1,109 |
0% |
210,000 |
1,109 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
698 |
New |
$278.82 |
$207,000 |
658 |
0% |
207,000 |
658 |
0.001 |
Diversified Computer ... |
|
|
ZTR |
Virtus Global Dividend & In... |
701 |
New |
$5.42 |
$204,000 |
19,011 |
0% |
204,000 |
19,011 |
0.098 |
Closed - End Fund - Debt |
|
|
ES |
Eversource Energy |
704 |
New |
$59.71 |
$204,000 |
2,881 |
0% |
204,000 |
2,881 |
0.001 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
708 |
New |
$66.13 |
$200,000 |
4,600 |
0% |
200,000 |
4,600 |
0 |
Gold |
|
|
BK |
Bank of New York Mellon Corp |
707 |
New |
$57.48 |
$200,000 |
3,963 |
0% |
200,000 |
3,963 |
0.006 |
Domestic Money Center... |
|
|
FENY |
Fidelity MSCI Energy Index |
714 |
New |
$25.61 |
$183,000 |
10,124 |
0% |
183,000 |
10,124 |
0.033 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
716 |
New |
$11.15 |
$179,000 |
13,224 |
0% |
179,000 |
13,224 |
0.007 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
717 |
New |
$7.73 |
$176,000 |
13,312 |
0% |
176,000 |
13,312 |
0.015 |
N/A |
|
