HL FINANCIAL SERVICES LLC

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Thomas B. Kessinger, III - President
Location
Louisville
Holdings as of
March 31, 2019
Value $
$6.5B
Num holdings
727
Date filed
5/1/2019, 03:08 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2018 - Feb 7, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas B. Kessinger, III President Louisville, Kentucky 4/29/2019

Other Included Managers (5):

Num Name File Number
1 J.J.B. Hilliard, W.L. Lyons, LLC 028-13163
2 Hilliard Lyons Trust Company, LLC 028-13162
3 HOUCHENS INDUSTRIES INC /KY/ 028-13166
4 Houchens Industries, Inc. Employee Stock Ownership Trust 028-13164
5 FIRST TRUST ADVISORS LP 028-06487