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Institutional Investment Manager
HL FINANCIAL SERVICES LLC
HL FINANCIAL SERVICES LLC (CIK: 0001430233), located at 500 West Jefferson Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000891092-15-009110) filed in 2015.10.19
#
Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN DYNASTY MINERALS LTD COM 25,000 8 0.00%
2 PEABODY ENERGY CORP 15,815 22 0.00%
3 APPROACH RESOURCES INC 17,500 33 0.00%
4 Horsehead Holding Corp. 24,810 75 0.00%
5 BANK AMER CORP 17,200 99 0.00%
6 DENBURY RESOURCES INC 43,649 107 0.00%
7 Crawford & Co 20,000 112 0.00%
8 CHESAPEAKE ENERGY CORP 16,710 122 0.00%
9 SPROTT FOCUS TR INC COM 25,089 148 0.00%
10 NUVEEN S&P 500 BUY-WRITE INC 12,422 150 0.00%
11 KEYCORP 11,574 151 0.00%
12 MICRON TECHNOLOGY INC 10,290 154 0.00%
13 WHITING PETE CORP NEW 10,245 156 0.00%
14 REGIONS FINANCIAL CORP NEW 17,598 159 0.00%
15 Alcoa Inc 16,701 161 0.00%
16 FRONTIER COMMUNICATIONS CORP 34,510 164 0.00%
17 FREEPORT-MCMORAN INC 17,376 168 0.00%
18 NUVEEN DOW 30 DYNAMIC OVERWR 13,000 175 0.00%
19 GOLDCORP INC NEW 13,959 175 0.00%
20 U S SILICA HLDGS INC 12,531 177 0.00%
21 VANGUARD NAT RES LLC COM UNIT 23,895 182 0.01%
22 PHYSICIANS RLTY TR 12,068 182 0.01%
23 BARCLAYS BANK 22,500 190 0.01%
24 ROYCE MICRO CAP TR INC 25,349 196 0.01%
25 KNOWLES CORP COM 10,748 198 0.01%
26 CANADIAN PAC RY LTD 1,391 200 0.01%
27 GRAHAM HLDGS CO 347 200 0.01%
28 BREITBURN ENERGY PARTNERS LP COM 98,478 200 0.01%
29 PRECISION CASTPARTS 877 201 0.01%
30 KLA-TENCOR CORP 4,041 202 0.01%
31 FORTUNE BRANDS HOME & SEC IN 4,245 202 0.01%
32 ORBITAL ATK INC 2,815 202 0.01%
33 COHEN STEERS SELECT PFD 8,700 203 0.01%
34 AGL Resources 3,325 203 0.01%
35 VECTOR GROUP LTD 9,032 204 0.01%
36 AMERIPRISE FINL INC 1,878 205 0.01%
37 Bank of New York Mellon Corp 5,227 205 0.01%
38 VERIFONE SYS INC 7,472 207 0.01%
39 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 8,054 208 0.01%
40 PIMCO ETF TR 2,068 208 0.01%
41 PROSHARES TR 4,480 208 0.01%
42 ICAHN ENTERPRISES LP 3,100 208 0.01%
43 ONEOK INC NEW 6,476 209 0.01%
44 REPUBLIC SVCS INC 5,106 210 0.01%
45 RESMED INC 4,134 211 0.01%
46 ISHARES TR 2,030 213 0.01%
47 American Intl Group Inc Wt Exp 011921 9,421 214 0.01%
48 MAGELLAN MIDSTREAM PRTNRS LP 3,600 216 0.01%
49 FIRST TRUST PORTFOLIOS SHS ETF 5,475 216 0.01%
50 FIRST TR STOXX EUROPEAN SELE 18,230 217 0.01%
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