13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 672 holding rows worth $5,005,136,000.
- Accession
- 0000891092-17-005485
- Filer
- CIK 1430233
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 672 entries on the cover page, a total value of $5,005,136,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,005,136,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 5,661 | $432,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,512 | $430,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,279 | $428,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,859 | $427,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 42,151 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,541 | $425,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,257 | $424,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,520 | $423,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,834 | $412,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,492 | $409,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 34,280 | $409,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,848 | $407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,387 | $406,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,433 | $406,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,357 | $404,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,605 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,406 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,834 | $402,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,481 | $402,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,922 | $401,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,840 | $395,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,690 | $391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,075 | $389,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,296 | $389,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,947 | $388,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,513 | $388,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,445 | $386,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,825 | $383,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 21,592 | $377,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,632 | $377,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,148 | $375,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,527 | $374,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,659 | $372,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,810 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,021 | $369,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,166 | $368,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,806 | $365,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,679 | $364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,578 | $363,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,361 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,234 | $359,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,265 | $356,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,573 | $354,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,740 | $353,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,142 | $349,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,307 | $347,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,844 | $346,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,010 | $346,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,487 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,844 | $343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,381 | $343,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,773 | $341,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,899 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,764 | $340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,105 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,016 | $338,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,780 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,310 | $336,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,778 | $335,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,629 | $334,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,147 | $332,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,346 | $330,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,968 | $330,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,588 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,660 | $327,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,759 | $327,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,950 | $327,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 10,700 | $326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,552 | $325,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,730 | $325,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,337 | $320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,288 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,511 | $320,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,248 | $319,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,576 | $318,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,496 | $313,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,074 | $309,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,287 | $308,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,750 | $306,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,580 | $306,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,490 | $305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,728 | $304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $304,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,965 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,779 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,799 | $299,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,124 | $299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,168 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,438 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,800 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,739 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,475 | $289,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,375 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,238 | $289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,188 | $284,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,978 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,812 | $282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,742 | $279,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,908 | $276,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49,780 | $274,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,254 | $273,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15,561 | $271,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,738 | $267,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,430 | $260,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 12,502 | $260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,853 | $259,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,527 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,963 | $251,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,401 | $247,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,700 | $247,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,237 | $247,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,328 | $246,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,500 | $245,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,800 | $243,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $241,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,911 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,488 | $240,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,717 | $238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,470 | $238,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,786 | $238,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,322 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,069 | $236,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,483 | $235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,695 | $235,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,245 | $235,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,558 | $234,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,807 | $234,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,715 | $233,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,767 | $232,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,553 | $227,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,202 | $225,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,025 | $225,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,250 | $222,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,493 | $221,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,831 | $220,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,728 | $220,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,950 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,676 | $219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,966 | $218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,922 | $217,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,788 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,298 | $216,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,905 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,684 | $214,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,405 | $213,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,311 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,681 | $210,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,593 | $209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,647 | $208,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,975 | $207,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,477 | $206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,152 | $203,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,661 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,866 | $201,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 23,130 | $199,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,250 | $198,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,600 | $197,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,176 | $189,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,550 | $183,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 15,131 | $174,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,270 | $172,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,789 | $167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,828 | $154,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 22,164 | $142,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,379 | $125,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,751 | $87,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 33,000 | $69,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,450 | $52,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $35,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $34,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,079 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-17-005485 | this filing | 2017-08-01 | acceptance time not in the bulk data set |