13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 654 holding rows worth $4,231,004,000.
- Accession
- 0000891092-16-016289
- Filer
- CIK 1430233
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 654 entries on the cover page, a total value of $4,231,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,231,004,000 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
- included managerFIRST TRUST ADVISORS LP028-06487
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,051 | $360,000 | thousands by filing date | |
| AMERICAN STATES WATER CO. | 29899101 | COM | 8,168 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 10,558 | $355,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,331 | $354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,358 | $348,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,428 | $348,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,856 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,881 | $346,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,380 | $345,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 2,574 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENDANT INC | 296689102 | COM | 11,005 | $336,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,173 | $335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,425 | $334,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,413 | $333,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,369 | $332,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,957 | $331,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,520 | $330,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,964 | $326,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,112 | $326,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,560 | $326,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,890 | $325,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,913 | $323,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,570 | $321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,875 | $318,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,100 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,395 | $317,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,143 | $314,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,100 | $312,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,273 | $310,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,962 | $308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,034 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,016 | $304,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,068 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,614 | $301,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 9,275 | $300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,589 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,093 | $295,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,377 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,238 | $291,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,847 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,424 | $290,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,630 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,269 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 9,136 | $286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,497 | $285,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,025 | $285,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,277 | $281,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,225 | $277,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,727 | $276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,259 | $276,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,798 | $275,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,410 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,659 | $274,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,692 | $272,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,900 | $271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,174 | $267,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 5,910 | $267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,199 | $266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,755 | $265,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,604 | $263,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,800 | $263,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,521 | $263,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,430 | $259,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 738 | $258,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 13,803 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 2,813 | $257,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,339 | $256,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,000 | $253,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,190 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,116 | $253,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,137 | $253,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,500 | $252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,458 | $250,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,915 | $248,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,006 | $248,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,357 | $247,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 19,731 | $247,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,406 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,405 | $245,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,263 | $245,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,492 | $244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,060 | $244,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,863 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,437 | $240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,064 | $240,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,505 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,084 | $238,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 10,337 | $238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 2,949 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,365 | $230,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,967 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,300 | $230,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,044 | $230,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,857 | $227,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,620 | $227,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,028 | $226,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,413 | $226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,801 | $225,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $224,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,769 | $223,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,140 | $223,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,906 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,794 | $222,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,094 | $221,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 961 | $220,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,305 | $219,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,701 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,390 | $215,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,633 | $215,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,285 | $215,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,510 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,130 | $213,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,895 | $212,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,943 | $212,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 7,978 | $212,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,027 | $211,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,186 | $210,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 5,175 | $210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 9,900 | $210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,213 | $209,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,804 | $208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,402 | $207,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,731 | $206,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,911 | $205,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,925 | $205,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,572 | $205,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,612 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,087 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,659 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,346 | $201,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 3,337 | $201,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,389 | $200,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,463 | $194,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 12,150 | $194,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 28,177 | $189,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,349 | $186,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,670 | $173,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,157 | $172,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,400 | $164,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,817 | $162,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,000 | $153,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,000 | $151,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 17,000 | $141,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,327 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,736 | $134,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,914 | $134,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 14,500 | $134,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP COM | 493267108 | Stock | 11,574 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,900 | $124,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,010 | $111,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,815 | $58,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 22,635 | $32,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-16-016289 | this filing | 2016-07-26 | acceptance time not in the bulk data set |