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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $116,664,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 935,264 29,021,000 24.88%
2 Beaumont Financial Partners, LLC 582,618 18,079,000 15.50%
3 SPINNAKER TRUST 488,125 15,147,000 12.98%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 301,109 9,343,000 8.01%
5 Commonwealth Equity Services, Inc 246,105 7,637,000 6.55%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 142,400 4,419,000 3.79%
7 MORGAN STANLEY 134,458 4,173,000 3.58%
8 VICUS CAPITAL 127,149 3,945,000 3.38%
9 SG Americas Securities, LLC 123,881 3,844,000 3.29%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,923 3,507,000 3.01%
11 Cambridge Investment Research Advisors, Inc. 96,555 2,996,000 2.57%
12 Advisory Services Network, LLC 60,421 1,875,000 1.61%
13 LPL Financial LLC 50,706 1,553,000 1.33%
14 Giralda Advisors, LLC 49,869 1,547,000 1.33%
15 RAND WEALTH, LLC 29,709 922,000 0.79%
16 Argentus Capital Management, LLC 29,351 911,000 0.78%
17 UBS Group AG 28,818 894,000 0.77%
18 WEALTHSOURCE PARTNERS, LLC 25,300 785,000 0.67%
19 BECK CAPITAL MANAGEMENT, LLC 24,808 770,000 0.66%
20 CITADEL ADVISORS LLC 23,782 739,000 0.63%
21 COBIZ WEALTH, LLC 22,216 689,000 0.59%
22 WELLS FARGO & COMPANY/MN 20,893 648,000 0.56%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,505 636,000 0.55%
24 Sigma Planning Corp 15,568 483,000 0.41%
25 JANE STREET GROUP, LLC 12,082 375,000 0.32%
26 GOLDMAN SACHS GROUP INC 11,695 363,000 0.31%
27 AMERICAN INTERNATIONAL GROUP, INC. 10,910 339,000 0.29%
28 ROYAL BANK OF CANADA 8,740 271,000 0.23%
29 LYNCH & ASSOCIATES/IN 7,634 237,000 0.20%
30 BANK OF AMERICA CORP /DE/ 4,304 134,000 0.11%
31 IFP ADVISORS, INC 3,946 122,000 0.10%
32 JPMORGAN CHASE & CO 2,350 73,000 0.06%
33 KRILOGY FINANCIAL LLC 1,858 58,000 0.05%
34 GENEOS WEALTH MANAGEMENT INC. 1,780 55,000 0.05%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 565 18,000 0.02%
36 MSI Financial Services Inc 412 13,000 0.01%
37 WFG Advisors, LP 385 12,000 0.01%
38 Tower Research Capital LLC (TRC) 279 9,000 0.01%
39 Creative Planning 238 7,000 0.01%
40 Winslow, Evans & Crocker, Inc. 70 6,827 0.01%
41 ADVANTAGE INVESTMENT MANAGEMENT, LLC 164 5,000 0.00%
42 AllSquare Wealth Management LLC 63 2,000 0.00%
43 HIGH FALLS ADVISORS, INC 66 2,000 0.00%
44 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.