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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 51 Institutional holders with a total value of $165,594,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 50 2,000 0.00%
3 D.A. DAVIDSON & CO. 201 6,000 0.00%
4 Creative Planning 200 7,000 0.00%
5 Winslow, Evans & Crocker, Inc. 346 11,330 0.01%
6 CITIGROUP INC 703 23,000 0.01%
7 AUSDAL FINANCIAL PARTNERS, INC. 722 24,000 0.01%
8 WFG Advisors, LP 988 32,000 0.02%
9 JPMORGAN CHASE & CO 1,650 54,000 0.03%
10 IFP ADVISORS, INC 4,413 145,000 0.09%
11 Advisory Services Network, LLC 5,599 184,000 0.11%
12 Court Place Advisors, LLC 7,400 243,000 0.15%
13 Willingdon Wealth Management 8,170 268,000 0.16%
14 FMR LLC 8,344 274,000 0.17%
15 UBS Group AG 9,021 296,000 0.18%
16 LYNCH & ASSOCIATES/IN 9,002 296,000 0.18%
17 BECK CAPITAL MANAGEMENT, LLC 9,353 307,000 0.19%
18 Stratford Consulting, LLC 10,674 351,000 0.21%
19 M Holdings Securities, Inc. 10,944 359,000 0.22%
20 B. Riley Wealth Advisors, Inc. 11,377 374,000 0.23%
21 ALLEGIS INVESTMENT ADVISORS, LLC 12,679 416,000 0.25%
22 Shamrock Asset Management LLC 15,662 514,000 0.31%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,554 609,000 0.37%
24 Sigma Planning Corp 18,790 617,000 0.37%
25 FormulaFolio Investments, LLC 21,384 702,000 0.42%
26 Brookstone Capital Management 24,772 814,000 0.49%
27 Rehmann Capital Advisory Group 27,745 911,000 0.55%
28 WELLS FARGO & COMPANY/MN 28,897 949,000 0.57%
29 JANE STREET GROUP, LLC 29,163 958,000 0.58%
30 BANK OF AMERICA CORP /DE/ 33,823 1,111,000 0.67%
31 AMERICAN INTERNATIONAL GROUP, INC. 37,582 1,234,000 0.75%
32 Virtu Financial LLC 42,628 1,399,000 0.84%
33 GOLDMAN SACHS GROUP INC 44,193 1,451,000 0.88%
34 Argentus Capital Management, LLC 44,878 1,474,000 0.89%
35 LPL Financial LLC 60,648 1,950,000 1.18%
36 Giralda Advisors, LLC 63,478 2,085,000 1.26%
37 Traynor Capital Management, Inc. 63,540 2,086,000 1.26%
38 MORGAN STANLEY 68,908 2,263,000 1.37%
39 Orion Porfolio Solutions, LLC 71,000 2,332,000 1.41%
40 HIGH FALLS ADVISORS, INC 72,085 2,367,000 1.43%
41 COBIZ WEALTH, LLC 78,692 2,584,000 1.56%
42 RAND WEALTH, LLC 92,124 3,025,000 1.83%
43 VICUS CAPITAL 96,758 3,177,000 1.92%
44 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 129,200 4,243,000 2.56%
45 Commonwealth Equity Services, Inc 172,317 5,659,000 3.42%
46 SPINNAKER TRUST 206,583 6,784,000 4.10%
47 Cambridge Investment Research Advisors, Inc. 368,807 12,112,000 7.31%
48 Stadion Money Management, LLC 420,982 13,825,000 8.35%
49 Beaumont Financial Partners, LLC 631,101 20,725,000 12.52%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 758,163 24,899,000 15.04%
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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.