HL FINANCIAL SERVICES LLC Last Quarter Change: USA ETF, New

HL FINANCIAL SERVICES LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 12 positions, added to 86, reduced 66, sold out of 8 and left 9 unchanged. The largest increase in value was VEA (+$11,394,000); the largest decrease was BSV (-$8,844,000).

FXR: Country of operation —; Class INDLS PROD DUR; Shares 2016-06-30 0; Shares 2016-09-30 43,320.
DIREXION ZACKS: Country of operation —; Class ZACKS MLP HG INC; Shares 2016-06-30 0; Shares 2016-09-30 43,328.
HYMB: Country of operation —; Class NUV HGHYLD MUN; Shares 2016-06-30 0; Shares 2016-09-30 8,940.
ISHARES MSCI: Country of operation —; Class GLB GLD MINR ETF; Shares 2016-06-30 0; Shares 2016-09-30 36,380.

Two Form 13F-HR filings compared (SEC CIK 1430233): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FXR FIRST TRUST INDUSTRIAL	INDLS PROD DUR	43,320	+43,320	$0	$1,276,000	+$1,276,000
DIREXION ZACKS CUSIP 25459Y298	ZACKS MLP HG INC	43,328	+43,328	$0	$816,000	+$816,000
HYMB SPDR NUVEEN S&P HIGH	NUV HGHYLD MUN	8,940	+8,940	$0	$530,000	+$530,000
ISHARES MSCI CUSIP 464286335	GLB GLD MINR ETF	36,380	+36,380	$0	$405,000	+$405,000
HYLS FIRST TRUST IV	FIRST TR TA HIYL	6,888	+6,888	$0	$335,000	+$335,000
SLQD ISHARES	0-5YR INVT GR CP	6,190	+6,190	$0	$315,000	+$315,000
EWZ ISHARES MSCI BRAZIL	MSCI BRZ CAP ETF	8,721	+8,721	$0	$294,000	+$294,000
DWX SPDR S&P INTL	S&P INTL ETF	6,438	+6,438	$0	$237,000	+$237,000
IBB ISHARES NASDAQ	NASDQ BIOTEC ETF	793	+793	$0	$230,000	+$230,000
FMB FIRST TRUST EXCHANGE	MANAGD MUN ETF	4,246	+4,246	$0	$229,000	+$229,000
VTV VANGUARD VALUE ETF	VALUE ETF	2,412	+2,412	$0	$210,000	+$210,000
RWO SPDR DOW JONES GLOBAL	DJ GLB RL ES ETF	4,026	+4,026	$0	$201,000	+$201,000

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