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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 48 Institutional holders with a total value of $126,791,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 962,536 30,484,000 24.04%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 628,861 19,915,000 15.71%
3 Beaumont Financial Partners, LLC 572,398 18,128,000 14.30%
4 GOLDMAN SACHS GROUP INC 335,183 10,615,000 8.37%
5 TRUE PRIVATE WEALTH ADVISORS 268,774 8,512,000 6.71%
6 Commonwealth Equity Services, Inc 185,022 5,860,000 4.62%
7 LPL Financial LLC 168,478 5,349,000 4.22%
8 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 145,400 4,605,000 3.63%
9 VICUS CAPITAL 107,489 3,404,000 2.68%
10 Cambridge Investment Research Advisors, Inc. 84,250 2,668,000 2.10%
11 HIGH FALLS ADVISORS, INC 66,622 2,110,000 1.66%
12 Giralda Advisors, LLC 44,896 1,422,000 1.12%
13 RAND WEALTH, LLC 38,231 1,211,000 0.96%
14 ROYAL BANK OF CANADA 33,621 1,065,000 0.84%
15 Argentus Capital Management, LLC 29,031 919,000 0.72%
16 CITADEL ADVISORS LLC 26,888 852,000 0.67%
17 BECK CAPITAL MANAGEMENT, LLC 25,965 822,000 0.65%
18 Advisory Services Network, LLC 25,903 820,000 0.65%
19 BANK OF AMERICA CORP /DE/ 23,656 749,000 0.59%
20 MORGAN STANLEY 20,876 661,000 0.52%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 19,832 628,000 0.50%
22 Sigma Planning Corp 18,290 579,000 0.46%
23 FormulaFolio Investments, LLC 16,219 514,000 0.41%
24 Atlas Brown,Inc. 15,864 502,000 0.40%
25 Psagot Value Holdings Ltd. 15,000 475,000 0.37%
26 Traynor Capital Management, Inc. 14,713 465,000 0.37%
27 Prospera Financial Services Inc 14,358 455,000 0.36%
28 ALLEGIS INVESTMENT ADVISORS, LLC 14,043 445,000 0.35%
29 Tower Research Capital LLC (TRC) 13,061 414,000 0.33%
30 AMERICAN INTERNATIONAL GROUP, INC. 12,247 388,000 0.31%
31 MSI Financial Services Inc 10,891 345,000 0.27%
32 LYNCH & ASSOCIATES/IN 9,062 287,000 0.23%
33 Fiduciary Trust Co International of Pennsylvania 6,379 202,000 0.16%
34 ADVANTAGE INVESTMENT MANAGEMENT, LLC 6,348 201,000 0.16%
35 WELLS FARGO & COMPANY/MN 4,350 138,000 0.11%
36 UBS Group AG 3,790 120,000 0.09%
37 IFP ADVISORS, INC 3,658 116,000 0.09%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,504 111,000 0.09%
39 JPMORGAN CHASE & CO 2,185 69,000 0.05%
40 Shamrock Asset Management LLC 1,976 63,000 0.05%
41 VALLEY NATIONAL ADVISERS INC 1,032 33,000 0.03%
42 KRILOGY FINANCIAL LLC 963 30,000 0.02%
43 WFG Advisors, LP 490 16,000 0.01%
44 Orion Porfolio Solutions, LLC 467 15,000 0.01%
45 NEXT Financial Group, Inc 265 8,000 0.01%
46 Creative Planning 40 1,000 0.00%
47 BlackRock Finance, Inc. 14 0 0.00%
48 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.