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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 48 Institutional holders with a total value of $91,609,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 14 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Creative Planning 300 10,000 0.01%
4 WFG Advisors, LP 746 24,000 0.03%
5 Concert Wealth Management Inc. 951 30,000 0.03%
6 VALLEY NATIONAL ADVISERS INC 1,032 33,000 0.04%
7 MCF Advisors LLC 1,077 34,000 0.04%
8 KRILOGY FINANCIAL LLC 1,189 38,000 0.04%
9 NEXT Financial Group, Inc 1,200 38,000 0.04%
10 UBS Group AG 1,809 58,000 0.06%
11 JPMORGAN CHASE & CO 2,225 71,000 0.08%
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,146 101,000 0.11%
13 ADVISOR GROUP, INC. 5,087 162,000 0.18%
14 WELLS FARGO & COMPANY/MN 5,773 184,000 0.20%
15 CITADEL ADVISORS LLC 7,238 231,000 0.25%
16 FMR LLC 8,789 281,000 0.31%
17 Argentus Capital Management, LLC 9,575 306,000 0.33%
18 Mariner, LLC 9,673 309,000 0.34%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,883 315,000 0.34%
20 LYNCH & ASSOCIATES/IN 10,248 327,000 0.36%
21 Psagot Value Holdings Ltd. 12,500 399,000 0.44%
22 FormulaFolio Investments, LLC 13,532 432,000 0.47%
23 MSI Financial Services Inc 14,079 449,000 0.49%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,176 453,000 0.49%
25 IFP ADVISORS, INC 16,825 537,000 0.59%
26 Sigma Planning Corp 17,341 554,000 0.60%
27 Traynor Capital Management, Inc. 18,453 576,000 0.63%
28 LINCOLN NATIONAL CORP 18,631 595,000 0.65%
29 Shamrock Asset Management LLC 23,299 744,000 0.81%
30 ROYAL BANK OF CANADA 24,369 777,000 0.85%
31 BANK OF AMERICA CORP /DE/ 24,547 784,000 0.86%
32 Atlas Brown,Inc. 25,489 814,000 0.89%
33 BECK CAPITAL MANAGEMENT, LLC 26,245 838,000 0.91%
34 LPL Financial LLC 27,366 862,000 0.94%
35 SG Americas Securities, LLC 29,268 934,000 1.02%
36 MORGAN STANLEY 32,609 1,041,000 1.14%
37 RAND WEALTH, LLC 38,447 1,227,000 1.34%
38 SMITH CHAS P & ASSOCIATES PA CPAS 43,028 1,373,000 1.50%
39 JANE STREET GROUP, LLC 53,670 1,713,000 1.87%
40 Advisory Services Network, LLC 61,988 1,979,000 2.16%
41 Cambridge Investment Research Advisors, Inc. 92,019 2,937,000 3.21%
42 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 145,400 4,641,000 5.07%
43 TRUE PRIVATE WEALTH ADVISORS 200,681 6,301,000 6.88%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 263,071 8,394,000 9.16%
45 Beaumont Financial Partners, LLC 307,842 9,826,000 10.73%
46 GOLDMAN SACHS GROUP INC 384,537 12,274,000 13.40%
47 Commonwealth Equity Services, Inc 424,926 13,564,000 14.81%
48 ENVESTNET ASSET MANAGEMENT INC 439,815 14,039,000 15.32%

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.