13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 658 holding rows worth $3,774,198,000.
- Accession
- 0000891092-15-006565
- Filer
- CIK 1430233
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 658 entries on the cover page, a total value of $3,774,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,774,198,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,691 | $401,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 5,209 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 16,158 | $399,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 20,521 | $394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,600 | $392,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,580 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 6,340 | $391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,731 | $387,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,958 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,285 | $385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 635 | $384,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,865 | $383,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 41,725 | $383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 7,758 | $378,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 37,100 | $378,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,498 | $377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,580 | $377,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,021 | $377,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,949 | $376,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,141 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,863 | $375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,381 | $371,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,531 | $371,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,100 | $369,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,498 | $368,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 7,621 | $367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,680 | $365,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,933 | $362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,820 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,800 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,544 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,884 | $358,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,822 | $355,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,060 | $355,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 302 | $348,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,276 | $345,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,956 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,050 | $340,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 28,810 | $338,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,610 | $337,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,214 | $335,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,284 | $335,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,557 | $330,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,243 | $329,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 11,025 | $327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,103 | $326,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,582 | $321,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,241 | $320,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,000 | $320,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,135 | $320,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,877 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 12,250 | $319,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,747 | $319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,105 | $318,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,483 | $316,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 35,200 | $314,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 20,934 | $313,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,600 | $312,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,484 | $311,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 5,400 | $311,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,290 | $310,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 25,446 | $309,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,413 | $308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,499 | $304,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,784 | $304,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,570 | $304,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,732 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,277 | $299,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 585 | $298,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,060 | $295,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,766 | $295,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,567 | $294,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,853 | $294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,942 | $293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,603 | $293,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,250 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,025 | $287,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,800 | $286,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,806 | $285,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,420 | $285,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,597 | $283,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,618 | $282,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 21,799 | $279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,726 | $278,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 9,841 | $273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 20,565 | $270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,050 | $264,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,613 | $261,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,130 | $258,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,437 | $255,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,475 | $255,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,570 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,245 | $254,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,147 | $253,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 21,000 | $253,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,855 | $253,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,329 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,734 | $245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,430 | $244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $242,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $241,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,330 | $241,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,853 | $240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,238 | $240,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,230 | $239,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 5,683 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO COM | 959802109 | Stock | 11,650 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,975 | $235,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,836 | $235,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,349 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 4,577 | $234,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,300 | $234,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 4,656 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,583 | $232,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,276 | $231,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,212 | $227,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,400 | $227,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,815 | $226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,228 | $225,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,814 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,508 | $223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,129 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,478 | $218,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,835 | $216,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 3,801 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLUOR CORP | 343412102 | COM | 4,043 | $214,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,346 | $214,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 15,730 | $214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,756 | $213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,875 | $210,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,393 | $210,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,628 | $209,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,948 | $208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 5,200 | $207,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,815 | $207,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 6,553 | $207,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,757 | $203,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 840 | $203,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,775 | $201,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,101 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,700 | $200,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,000 | $193,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 17,348 | $193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,110 | $191,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 26,173 | $185,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,574 | $174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,564 | $172,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 33,538 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,130 | $156,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,000 | $152,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 17,500 | $120,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 60505146 | *W EXP 01/16/2019 | 18,200 | $112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 704549104 | COM | 15,815 | $35,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 10,000 | $12,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-15-006565 | this filing | 2015-07-28 | acceptance time not in the bulk data set |