Dark
Light
System
Security
FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $117,166,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 151 5,000 0.00%
3 WFG Advisors, LP 1,039 32,000 0.03%
4 Visionary Asset Management, Inc. 1,563 48,000 0.04%
5 BANK OF AMERICA CORP /DE/ 1,595 49,000 0.04%
6 UBS Group AG 2,534 77,000 0.07%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,806 452,000 0.39%
8 WELLS FARGO & COMPANY/MN 16,000 489,000 0.42%
9 Brookstone Capital Management 16,218 496,000 0.42%
10 Argentus Capital Management, LLC 30,863 943,000 0.80%
11 MORGAN STANLEY 40,627 1,241,000 1.06%
12 LPL Financial LLC 65,369 1,998,000 1.71%
13 GOLDMAN SACHS GROUP INC 99,900 3,053,000 2.61%
14 SG Americas Securities, LLC 100,000 3,056,000 2.61%
15 Commonwealth Equity Services, Inc 121,273 3,706,000 3.16%
16 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 140,200 4,285,000 3.66%
17 AVIANCE CAPITAL MANAGEMENT, LLC 761,520 23,272,000 19.86%
18 Beaumont Financial Partners, LLC 1,032,496 31,553,000 26.93%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,387,824 42,411,000 36.20%

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.