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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 (2016Q2)
Original 13F HR (0000891092-16-016289) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 17,000 141 0.00%
2 3M CO 181,036 31,703 0.75%
3 A O SMITH 46,866 4,129 0.10%
4 ABBVIE INC 420,788 26,051 0.62%
5 ACCENTURE PLC IRELAND 85,597 9,697 0.23%
6 ACTIVISION BLIZZARD INC 11,447 454 0.01%
7 ADAM NAT RES FD INC 39,973 804 0.02%
8 AEGION CORP 13,900 271 0.01%
9 AETNA INC NEW 4,907 599 0.01%
10 AFLAC Inc 24,696 1,782 0.04%
11 AGILENT TECHNOLOGIES INC 8,663 384 0.01%
12 ALIBABA GROUP HLDG LTD 5,915 470 0.01%
13 ALLERGAN PLC 3,592 830 0.02%
14 ALLIANCE RES PARTNER L P 10,400 164 0.00%
15 ALLIANCEBERNSTEIN GLOBAL HIG 32,465 399 0.01%
16 ALPHABET INC 104,387 72,246 1.71%
17 ALPHABET INC 3,662 2,576 0.06%
18 ALPS ETF TR 124,110 1,579 0.04%
19 ALPS ETF TR 61,915 1,607 0.04%
20 ALTRIA GROUP INC 196,772 13,569 0.32%
21 AMAZON COM INC 2,910 2,082 0.05%
22 AMERICAN AIRLS GROUP INC 30,660 868 0.02%
23 AMERICAN ELECTRIC POWER 84,959 5,955 0.14%
24 AMERICAN EXPRESS CO 11,664 709 0.02%
25 AMERICAN TOWER CORP NEW 2,410 274 0.01%
26 AMERIPRISE FINL INC 2,390 215 0.01%
27 AMERISOURCEBERGEN CORP 2,949 234 0.01%
28 AMGEN INC 46,410 7,061 0.17%
29 ANADARKO PETROLE 45,370 2,416 0.06%
30 ANIKA THERAPEUTICS INC 46,631 2,502 0.06%
31 ANNALY CAP MGMT INC 42,362 469 0.01%
32 APOLLO GLOBAL MANAGEMENT - A 47,181 715 0.02%
33 APPLE COMPUTER INC 1,328,086 126,965 3.00%
34 AQUA AMERICA INC 5,943 212 0.01%
35 ARES CAPITAL CORP 23,369 332 0.01%
36 ARMADA HOFFLER PPTYS INC 11,000 151 0.00%
37 ASA GOLD AND PRECIOUS MTLS L 55,279 817 0.02%
38 AT&T INC 540,916 23,373 0.55%
39 AUTODESK INC 9,291 503 0.01%
40 AUTOZONE INC 1,217 966 0.02%
41 Abaxis Inc 38,689 1,827 0.04%
42 Abbott Labs Common 343,249 13,493 0.32%
43 Abiomed Inc 28,195 3,081 0.07%
44 Air Products & Chemicals Inc 9,966 1,415 0.03%
45 Alaska Air Group Inc 53,069 3,094 0.07%
46 Alcoa Inc 14,500 134 0.00%
47 Allstate Corp 16,598 1,161 0.03%
48 American International Group Inc 52,352 2,769 0.07%
49 American Intl Group Inc Wt Exp 011921 13,803 258 0.01%
50 American States Water Co 8,168 358 0.01%
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