HL FINANCIAL SERVICES LLC Last Quarter Change: USA Everything Else, Added

HL FINANCIAL SERVICES LLC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 1 positions, added to 3, reduced 2, sold out of 4 and left 1 unchanged. The largest increase in value was POWERSHARES FTSE (+$542,000); the largest decrease was POWERSHARES DYNAMIC (-$238,000).

POWERSHARES FTSE: Country of operation —; Class FTSE RAFI 1000; Shares 2016-06-30 104,097; Shares 2016-09-30 106,458.
POWERSHARES S&P 500: Country of operation —; Class S&P500 LOW VOL; Shares 2016-06-30 55,343; Shares 2016-09-30 55,542.
POWERSHARES DYNAMIC: Country of operation —; Class DYNA BUYBK ACH; Shares 2016-06-30 15,570; Shares 2016-09-30 16,170.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
POWERSHARES FTSE CUSIP 73935X583	FTSE RAFI 1000	104,097	106,458	+2,361	$9,423,000	$9,965,000	+$542,000
POWERSHARES S&P 500 CUSIP 73937B779	S&P500 LOW VOL	55,343	55,542	+199	$2,368,000	$2,304,000	-$64,000
POWERSHARES DYNAMIC CUSIP 73935X286	DYNA BUYBK ACH	15,570	16,170	+600	$704,000	$767,000	+$63,000

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