13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 639 holding rows worth $3,314,712,000.
- Accession
- 0000891092-14-003215
- Filer
- CIK 1430233
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 639 entries on the cover page, a total value of $3,314,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,712,000 with VALUE read as thousands by filing date, 13F file number 028-13165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.J.B. Hilliard, W.L. Lyons, LLC028-13163
- included managerHilliard Lyons Trust Company, LLC028-13162
- included managerHOUCHENS INDUSTRIES INC /KY/028-13166
- included managerHouchens Industries, Inc. Employee Stock Ownership Trust028-13164
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,925 | $330,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,802 | $330,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,443 | $327,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,731 | $327,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,900 | $326,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 23,815 | $324,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,011 | $324,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,726 | $323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,011 | $323,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,609 | $323,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,275 | $323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,832 | $321,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,953 | $321,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,960 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,612 | $318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,802 | $318,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,272 | $318,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,700 | $318,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,073 | $316,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,553 | $316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,561 | $315,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,209 | $313,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,033 | $312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,091 | $311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,484 | $310,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,538 | $305,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,362 | $305,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,564 | $305,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,196 | $303,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,783 | $303,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 21,929 | $302,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,436 | $300,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,275 | $299,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,314 | $299,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,862 | $299,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 28,506 | $299,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 11,817 | $297,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 37,289 | $297,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,673 | $296,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 5,430 | $294,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,748 | $293,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,609 | $293,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,223 | $293,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,531 | $293,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,674 | $292,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,005 | $291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,139 | $288,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,064 | $288,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,358 | $284,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,070 | $284,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 9,010 | $284,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,741 | $283,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,414 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,290 | $281,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 6,167 | $281,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,955 | $280,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,593 | $279,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 6,449 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,621 | $274,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,844 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,028 | $271,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,129 | $269,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,889 | $269,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,988 | $269,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,439 | $269,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,883 | $268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,413 | $267,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,937 | $265,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,322 | $265,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,550 | $265,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,060 | $264,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,696 | $264,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,900 | $260,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,600 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,939 | $256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,678 | $255,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 22,560 | $255,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,050 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,100 | $253,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,658 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 8,199 | $250,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,796 | $249,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 18,130 | $249,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,680 | $248,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,319 | $247,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,612 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,369 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,875 | $244,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,336 | $243,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,656 | $242,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,156 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,946 | $236,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,974 | $234,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,671 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,130 | $233,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,932 | $232,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,113 | $232,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,146 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $225,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,781 | $225,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,808 | $224,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,820 | $223,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,200 | $223,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,269 | $221,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 20,555 | $221,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,320 | $219,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 8,000 | $219,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,841 | $216,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,460 | $214,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,000 | $214,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,386 | $213,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,564 | $212,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,009 | $212,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,553 | $211,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,632 | $211,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,833 | $210,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,735 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,993 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,061 | $208,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 823 | $208,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 12,350 | $208,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 23,448 | $205,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,020 | $204,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,458 | $203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,099 | $203,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,895 | $202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,796 | $201,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,578 | $188,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,000 | $187,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,301 | $173,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 13,100 | $141,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,097 | $134,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,250 | $119,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 13,842 | $114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,606 | $109,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 10,400 | $85,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 25,850 | $32,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-14-003215 | this filing | 2014-04-21 | acceptance time not in the bulk data set |