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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $97,470,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 618,734 20,339,000 20.87%
2 Beaumont Financial Partners, LLC 501,859 16,496,000 16.92%
3 GOLDMAN SACHS GROUP INC 472,602 15,534,000 15.94%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 182,322 5,993,000 6.15%
5 SMITH CHAS P & ASSOCIATES PA CPAS 153,218 5,036,000 5.17%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 145,400 4,779,000 4.90%
7 Advisory Services Network, LLC 94,939 3,121,000 3.20%
8 SPINNAKER TRUST 90,401 2,971,000 3.05%
9 MORGAN STANLEY 83,543 2,746,000 2.82%
10 Commonwealth Equity Services, Inc 80,719 2,653,000 2.72%
11 Cambridge Investment Research Advisors, Inc. 77,719 2,555,000 2.62%
12 SG Americas Securities, LLC 68,033 2,236,000 2.29%
13 RAND WEALTH, LLC 53,740 1,766,000 1.81%
14 LIDO ADVISORS, LLC 32,877 1,090,000 1.12%
15 BANK OF AMERICA CORP /DE/ 27,962 919,000 0.94%
16 LINCOLN NATIONAL CORP 24,537 807,000 0.83%
17 Atlas Brown,Inc. 24,210 796,000 0.82%
18 BECK CAPITAL MANAGEMENT, LLC 21,830 718,000 0.74%
19 CREATIVE FINANCIAL DESIGNS INC /ADV 21,701 713,000 0.73%
20 GLOBAL RETIREMENT PARTNERS, LLC 20,520 674,000 0.69%
21 Sigma Planning Corp 14,988 493,000 0.51%
22 ADVANTAGE INVESTMENT MANAGEMENT, LLC 14,080 463,000 0.48%
23 Traynor Capital Management, Inc. 13,449 441,000 0.45%
24 IFP ADVISORS, INC 12,823 421,000 0.43%
25 FMA ADVISORY INC 10,892 358,000 0.37%
26 LYNCH & ASSOCIATES/IN 10,595 348,000 0.36%
27 FDx Advisors, Inc. 10,460 344,000 0.35%
28 NEWFOUND RESEARCH LLC 10,342 340,000 0.35%
29 ROYAL BANK OF CANADA 10,320 339,000 0.35%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,000 329,000 0.34%
31 FMR LLC 9,607 316,000 0.32%
32 STABLEFORD CAPITAL II LLC 7,601 250,000 0.26%
33 Commonwealth Financial Services, LLC 5,425 178,000 0.18%
34 WELLS FARGO & COMPANY/MN 5,099 168,000 0.17%
35 ADVISOR GROUP, INC. 4,893 160,000 0.16%
36 Orion Porfolio Solutions, LLC 4,516 148,000 0.15%
37 UBS Group AG 3,967 130,000 0.13%
38 PACIFIC CENTER FOR FINANCIAL SERVICES 1,684 55,000 0.06%
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,659 55,000 0.06%
40 KRILOGY FINANCIAL LLC 1,399 44,000 0.05%
41 HECK CAPITAL ADVISORS, LLC 1,218 40,036 0.04%
42 Advisory Alpha, LLC 1,156 38,000 0.04%
43 NEXT Financial Group, Inc 722 24,000 0.02%
44 WFG Advisors, LP 683 22,000 0.02%
45 VALLEY NATIONAL ADVISERS INC 403 13,000 0.01%
46 PARALLEL ADVISORS, LLC 171 6,000 0.01%
47 GLEN EAGLE ADVISORS, LLC 175 5,752 0.01%
48 Parallax Volatility Advisers, L.P. 1 0 0.00%
49 BlackRock Finance, Inc. 14 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.