13F-HR filed by HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-01, with 608 holding rows worth $5,166,119,000.
- Accession
- 0000891092-18-000718
- Filer
- CIK 1430233
- Filed
- 2018-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 608 entries on the cover page, a total value of $5,166,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,166,119,000 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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,323 | $315,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,566 | $313,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,071 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,440 | $313,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,398 | $312,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,078 | $310,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,714 | $308,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,137 | $307,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,010 | $304,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,581 | $302,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,611 | $301,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,296 | $300,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,421 | $294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,177 | $290,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,483 | $290,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 17,350 | $290,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,200 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,593 | $284,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 33,430 | $284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,739 | $283,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,563 | $280,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,144 | $280,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,155 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,232 | $279,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,401 | $278,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,082 | $277,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,970 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,488 | $273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,256 | $271,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,337 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,348 | $269,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,831 | $269,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,524 | $269,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,027 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,863 | $266,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,000 | $263,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,684 | $262,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 14,490 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,100 | $257,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,024 | $256,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,240 | $255,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,629 | $255,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,759 | $255,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,600 | $254,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,805 | $252,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,105 | $252,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,088 | $252,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,447 | $250,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,534 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,180 | $249,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,383 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,759 | $246,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,506 | $245,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,328 | $244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,728 | $243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,160 | $243,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,466 | $243,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,293 | $236,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,785 | $235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,650 | $233,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 5,029 | $233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 690 | $232,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,653 | $231,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,386 | $230,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,444 | $224,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 10,552 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,247 | $223,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,250 | $221,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,101 | $219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,704 | $219,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,405 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,464 | $217,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,927 | $216,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,098 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,402 | $215,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,115 | $214,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 899 | $212,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,849 | $212,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,100 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,069 | $211,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,794 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,785 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,755 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,445 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,328 | $203,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,431 | $201,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,881 | $200,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,720 | $200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,960 | $200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,410 | $193,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,010 | $192,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,750 | $190,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 15,131 | $189,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $185,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,975 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,989 | $171,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,202 | $165,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $145,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,740 | $140,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,177 | $131,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 10,473 | $130,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,708 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,977 | $76,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 15,000 | $70,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,168 | $69,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 11,000 | $64,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,600 | $54,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-18-000718 | this filing | 2018-02-01 | acceptance time not in the bulk data set |