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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $94,884,571.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HECK CAPITAL ADVISORS, LLC 67 1,571 0.00%
2 US BANCORP \DE\ 66 2,000 0.00%
3 BlackRock Finance, Inc. 94 2,000 0.00%
4 WFG Advisors, LP 120 3,000 0.00%
5 ADVISOR GROUP, INC. 200 5,000 0.01%
6 Apriem Advisors 300 7,000 0.01%
7 AllSquare Wealth Management LLC 314 7,000 0.01%
8 CREATIVE FINANCIAL DESIGNS INC /ADV 394 9,000 0.01%
9 IFP ADVISORS, INC 1,365 32,000 0.03%
10 Buffington Mohr McNeal 7,141 167,000 0.18%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,274 171,000 0.18%
12 Tortoise Investment Management, LLC 8,022 188,000 0.20%
13 Garde Capital, Inc. 9,207 216,000 0.23%
14 MSI Financial Services Inc 11,081 260,000 0.27%
15 Sigma Planning Corp 12,250 287,000 0.30%
16 ALLEGIS INVESTMENT ADVISORS, LLC 14,260 334,000 0.35%
17 ASSET DEDICATION, LLC 15,105 353,000 0.37%
18 UBS Group AG 17,531 411,000 0.43%
19 BANK OF AMERICA CORP /DE/ 17,715 415,000 0.44%
20 Cambridge Investment Research Advisors, Inc. 25,062 588,000 0.62%
21 JANE STREET GROUP, LLC 25,209 591,000 0.62%
22 Creative Planning 25,492 598,000 0.63%
23 SPINNAKER TRUST 26,453 620,000 0.65%
24 HighTower Advisors, LLC 26,897 631,000 0.67%
25 Mariner, LLC 29,124 683,000 0.72%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,765 762,000 0.80%
27 WELLS FARGO & COMPANY/MN 39,991 938,000 0.99%
28 TRUE PRIVATE WEALTH ADVISORS 43,390 1,005,000 1.06%
29 ROYAL BANK OF CANADA 44,828 1,051,000 1.11%
30 GOLDMAN SACHS GROUP INC 50,870 1,193,000 1.26%
31 MORGAN STANLEY 62,753 1,472,000 1.55%
32 STERLING INVESTMENT ADVISORS LLC /ADV 65,375 1,533,000 1.62%
33 SIGFIG WEALTH MANAGEMENT, LLC 74,039 1,736,000 1.83%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,470 1,934,000 2.04%
35 VICUS CAPITAL 89,918 2,109,000 2.22%
36 Commonwealth Equity Services, Inc 123,194 2,889,000 3.04%
37 Pure Financial Advisors, LLC 171,356 4,018,000 4.23%
38 FormulaFolio Investments, LLC 2,885,415 67,663,000 71.31%

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.