HL FINANCIAL SERVICES LLC

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Thomas B. Kessinger, III - President
Location
Louisville, KY
Options holdings as of
June 30, 2017
Notional value $
$383K
Number of holdings
1
Date filed
8/1/2017, 09:47 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - May 8, 2017
Next filing
Q3 2017 - Nov 3, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Kessinger, III President Louisville, Kentucky 7/24/2017

Houchens Industries and Houchens Industries Employee Stock Ownership Trust are included solely because they are a controlling entity of HL Financial Services, LLC.

Other Included Managers (5):

Num Name Location File Number
1 J.J.B. Hilliard, W.L. Lyons, LLC Louisville, KY 028-13163
2 BAIRD TRUST Co Louisville, KY 028-13162
3 HOUCHENS INDUSTRIES INC /KY/ Bowling Green, KY 028-13166
4 Houchens Industries, Inc. Employee Stock Ownership Trust Bowling Green, KY 028-13164
5 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487