Commonwealth Equity Services, Inc

Q2 2017 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brendan Daly - Legal and Compliance Counsel
Location
Waltham
Holdings as of
June 30, 2017
Value $
$15.7B
Num holdings
2,511
Date filed
2/16/2018, 03:31 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2017 - Feb 16, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 - Restatement compared to 2017 Q1 - Restatement 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
Brendan Daly Legal and Compliance Counsel Waltham, Massachusetts 2/16/2018