HL FINANCIAL SERVICES LLC [Rocket]

Holdings

HL FINANCIAL SERVICES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	176,494	-194,135	24,904,000	-17,226,000	0.38	0.02	Hist	03/31/2019
O REILLY AUTOMOTIVE INC	ORLY	COM	300,586	-73,970	116,718,000	-12,253,000	1.80	0.38	Hist	03/31/2019
iSHARES TRUST	AGG	LEHMAN AGG BND	116,514	-79,910	12,708,000	-8,209,000	0.20		Hist	03/31/2019
AbbVie Inc.	ABBV	COM	422,541	-1,125	34,053,000	-5,005,000	0.52	0.03	Hist	03/31/2019
Walgreens Boots Alliance, Inc.	WBA	COM	247,983	-51,951	15,690,000	-4,805,000	0.24	0.03	Hist	03/31/2019
UNITEDHEALTH GROUP INC	UNH	Common	16,983	-13,515	4,200,000	-3,398,000	0.06	0.00	Hist	03/31/2019
MCCORMICK & CO INC	MKC	Common	2,932	-23,668	442,000	-3,262,000	0.01	0.00	Hist	03/31/2019
AES CORP	AES	Common	10,296	-225,364	186,000	-3,222,000	0.00	0.00	Hist	03/31/2019
DELTA AIR LINES, INC.	DAL	Common	23,416	-64,919	1,209,000	-3,199,000	0.02	0.00	Hist	03/31/2019
HCA Healthcare, Inc.	HCA	COM	66,370	-28,197	8,653,000	-3,116,000	0.13	0.02	Hist	03/31/2019
United Airlines Holdings, Inc.	UAL	COM	2,721	-36,739	217,000	-3,087,000	0.00	0.00	Hist	03/31/2019
INGERSOLL RAND CO LTD	IR	COM	6,358	-34,471	686,000	-3,039,000	0.01		Hist	03/31/2019
Encompass Health Corp	EHC	Common Stock	5,867	-48,289	343,000	-2,998,000	0.01	0.01	Hist	03/31/2019
HARLEY-DAVIDSON, INC.	HOG	Common	675,094	-116,173	24,074,000	-2,924,000	0.37	0.42	Hist	03/31/2019
DOLLAR GENERAL CORP	DG	COM	28,566	-28,737	3,408,000	-2,785,000	0.05	0.01	Hist	03/31/2019
AMERICAN EXPRESS CO	AXP	Common	28,874	-32,669	3,156,000	-2,710,000	0.05	0.00	Hist	03/31/2019
NORFOLK SOUTHERN CORP	NSC	Common	23,055	-21,488	4,309,000	-2,352,000	0.07	0.01	Hist	03/31/2019
Kraft Heinz Co	KHC	COM	131,903	-9,417	4,307,000	-1,775,000	0.07	0.01	Hist	03/31/2019
Vanguard BD Index Fund Inc Sho	BSV	COM	127,141	-20,862	10,119,000	-1,510,000	0.16		Hist	03/31/2019
ABIOMED INC	ABMD	Common	29,242	-1,013	8,351,000	-1,483,000	0.13	0.06	Hist	03/31/2019
VANGUARD SPECIALIZED FUNDS	VIG	Common	39,104	-18,675	4,287,000	-1,372,000	0.07		Hist	03/31/2019
BERKSHIRE HATHAWAY INC	BRK.A	Common	24	-3	7,229,000	-1,033,000	0.11		Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	18,408	-18,437	964,000	-933,000	0.01		Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED FUND IV	FCVT	Common	29,881	-33,219	908,000	-829,000	0.01		Hist	03/31/2019
SPDR SERIES TRUST	SDY	Common	3,565	-9,255	354,000	-794,000	0.01		Hist	03/31/2019
BJs RESTAURANTS INC	BJRI	Common	121,010	-7,786	5,721,000	-792,000	0.09	0.57	Hist	03/31/2019
iSHARES TRUST	HYG	Common	23,207	-10,339	2,007,000	-714,000	0.03		Hist	03/31/2019
SKECHERS USA INC	SKX	CL A	6,668	-34,058	224,000	-708,000	0.00		Hist	03/31/2019
iShares, Inc.	IEMG	Common	124,256	-25,718	6,425,000	-646,000	0.10		Hist	03/31/2019
DuPont de Nemours, Inc.	DWDP	Common Stock	164,854	-10,941	8,788,000	-614,000	0.14	0.01	Hist	03/31/2019
iSHARES TRUST	EMB	Common	11,504	-6,547	1,266,000	-610,000	0.02		Hist	03/31/2019
Air Products & Chemicals, Inc.	APD	Common	4,303	-4,525	822,000	-591,000	0.01	0.00	Hist	03/31/2019
iSHARES TRUST	CIU	Common	22,604	-12,332	1,246,000	-585,000	0.02		Hist	03/31/2019
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	31,926	-8,249	2,546,000	-585,000	0.04		Hist	03/31/2019
CORNING INC /NY	GLW	Common	156,158	-33,312	5,169,000	-555,000	0.08	0.02	Hist	03/31/2019
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