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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 26 Institutional holders with a total value of $124,819,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,469,999 42,953,000 34.41%
2 Beaumont Financial Partners, LLC 1,079,845 31,553,000 25.28%
3 AVIANCE CAPITAL MANAGEMENT, LLC 826,456 24,149,000 19.35%
4 SPINNAKER TRUST 240,752 7,035,000 5.64%
5 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 146,400 4,278,000 3.43%
6 Commonwealth Equity Services, Inc 82,975 2,425,000 1.94%
7 ROYAL BANK OF CANADA 62,873 1,837,000 1.47%
8 MORGAN STANLEY 61,810 1,806,000 1.45%
9 LPL Financial LLC 59,151 1,728,000 1.38%
10 VICUS CAPITAL 46,785 1,367,000 1.10%
11 AMERICAN INTERNATIONAL GROUP, INC. 37,604 1,098,789 0.88%
12 JANE STREET GROUP, LLC 32,904 961,000 0.77%
13 Argentus Capital Management, LLC 32,027 936,000 0.75%
14 RAND WEALTH, LLC 30,941 893,000 0.72%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,500 804,000 0.64%
16 DEUTSCHE BANK AG\ 18,928 553,000 0.44%
17 Advisory Services Network, LLC 5,648 158,000 0.13%
18 Creative Planning 2,170 63,000 0.05%
19 Visionary Asset Management, Inc. 1,651 48,000 0.04%
20 WELLS FARGO & COMPANY/MN 1,542 45,000 0.04%
21 Winslow, Evans & Crocker, Inc. 1,426 41,640 0.03%
22 WFG Advisors, LP 1,112 32,000 0.03%
23 BANK OF AMERICA CORP /DE/ 911 27,000 0.02%
24 NEW ENGLAND SECURITIES CORP /MA/ 825 24,000 0.02%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 153 4,000 0.00%
26 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.