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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 29 Institutional holders with a total value of $78,825,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 669,261 34,169,000 43.35%
2 Orion Porfolio Solutions, LLC 289,883 14,805,000 18.78%
3 UBS Group AG 76,914 3,928,000 4.98%
4 ENVESTNET ASSET MANAGEMENT INC 65,029 3,321,000 4.21%
5 COLONY GROUP LLC 60,964 3,113,000 3.95%
6 MSI Financial Services Inc 55,963 2,858,000 3.63%
7 Commonwealth Equity Services, Inc 48,525 2,478,000 3.14%
8 HighTower Advisors, LLC 45,954 2,346,000 2.98%
9 Advisory Services Network, LLC 35,340 1,805,000 2.29%
10 JPMORGAN CHASE & CO 33,411 1,706,000 2.16%
11 BANK OF AMERICA CORP /DE/ 29,504 1,507,000 1.91%
12 SPINNAKER TRUST 28,536 1,393,000 1.77%
13 Destination Wealth Management 20,793 1,062,000 1.35%
14 Arete Wealth Advisors, LLC 17,912 915,000 1.16%
15 MORGAN STANLEY 13,552 692,000 0.88%
16 JANE STREET GROUP, LLC 12,330 630,000 0.80%
17 Traynor Capital Management, Inc. 8,091 412,000 0.52%
18 Sigma Planning Corp 8,032 410,000 0.52%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,803 347,000 0.44%
20 ROYAL BANK OF CANADA 5,887 301,000 0.38%
21 Cambridge Investment Research Advisors, Inc. 5,699 291,000 0.37%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,421 226,000 0.29%
23 Ironwood Financial, llc 1,329 68,000 0.09%
24 WFG Advisors, LP 400 20,000 0.03%
25 Winslow, Evans & Crocker, Inc. 250 12,768 0.02%
26 Argentus Capital Management, LLC 105 5,000 0.01%
27 REGAL WEALTH GROUP, INC. 75 4,000 0.01%
28 IFP ADVISORS, INC 28 1,000 0.00%
29 BlackRock Finance, Inc. 8 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.