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LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 06/30/2017

Position Statistics

Total Positions 3,070
New Positions 396
Increased Positions 1,624
Decreased Positions 1,382
Positions with Activity 3,006
Sold Out Positions 300
Total Mkt Value (in $ millions) 26,472

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.31%
Basic Materials 0.5%
Industrials 2.45%
Consumer Cyclicals 2.4%
Consumer Non-Cyclicals 2.02%
Financials 76.48%
Healthcare 2.23%
Technology 4.21%
Telecommunication Services 0.72%
Utilities 0.63%

3,006 Activity Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM -232 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM -88 Sold Out 0
ACACIA COMMUNICATIONS INC COM -831 Sold Out 0
ADAM NAT RES FD INC COM -3,005 Sold Out 0
ADAMS DIVERSIFIED EQUITY FD COM -1,343 Sold Out 0
ADVANCED ENERGY INDS COM -1,254 Sold Out 0
AEVI GENOMIC MEDICINE INC COM -16 Sold Out 0
AKEBIA THERAPEUTICS INC COM -153 Sold Out 0
AKORN INC COM -1,189 Sold Out 0
ALLIANCE CALIF MUN INCOME FD COM -333 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -278 Sold Out 0
ALLIANZGI DIVERS INC & CNV FD COM -1,506 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -864 Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -776 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -131 Sold Out 0
AMERICAN RIVER BANKSHARES COM -335 Sold Out 0
AMPLIFY ETF TR YIELDSHARES CW 9.58 10,045
ANGLOGOLD ASHANTI LTD SPONSORED ADR -100 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -300 Sold Out 0
APOLLO TACTICAL INCOME FD INC COM -221 Sold Out 0