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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $148,870,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,502,067 43,532,000 29.24%
2 ENVESTNET ASSET MANAGEMENT INC 1,264,029 36,632,000 24.61%
3 GOLDMAN SACHS GROUP INC 668,538 19,374,000 13.01%
4 Beaumont Financial Partners, LLC 518,468 14,911,000 10.02%
5 AVIANCE CAPITAL MANAGEMENT, LLC 227,162 6,583,000 4.42%
6 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,600 4,191,000 2.82%
7 Commonwealth Equity Services, Inc 128,172 3,714,000 2.49%
8 RAND WEALTH, LLC 112,712 3,266,000 2.19%
9 JANE STREET GROUP, LLC 108,126 3,133,000 2.10%
10 Sigma Planning Corp 86,405 2,504,000 1.68%
11 Mariner, LLC 68,613 1,988,000 1.34%
12 Giralda Advisors, LLC 67,378 1,953,000 1.31%
13 SMITH CHAS P & ASSOCIATES PA CPAS 53,573 1,553,000 1.04%
14 MORGAN STANLEY 49,213 1,426,000 0.96%
15 Argentus Capital Management, LLC 41,639 1,207,000 0.81%
16 CITADEL ADVISORS LLC 19,314 560,000 0.38%
17 WELLS FARGO & COMPANY/MN 16,307 473,000 0.32%
18 SPINNAKER TRUST 10,955 317,000 0.21%
19 BANK OF AMERICA CORP /DE/ 10,220 296,000 0.20%
20 FormulaFolio Investments, LLC 9,355 271,000 0.18%
21 LYNCH & ASSOCIATES/IN 8,889 258,000 0.17%
22 Traynor Capital Management, Inc. 7,804 226,000 0.15%
23 Advisory Services Network, LLC 6,674 196,000 0.13%
24 WFG Advisors, LP 4,828 140,000 0.09%
25 FMA ADVISORY INC 3,195 93,000 0.06%
26 PNC FINANCIAL SERVICES GROUP, INC. 980 28,000 0.02%
27 UBS Group AG 875 25,000 0.02%
28 NEXT Financial Group, Inc 536 15,000 0.01%
29 AMERICAN INTERNATIONAL GROUP, INC. 204 5,912 0.00%
30 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.