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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 46 Institutional holders with a total value of $61,255,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Orion Porfolio Solutions, LLC 329,611 9,328,000 15.23%
2 GOLDMAN SACHS GROUP INC 302,175 8,552,000 13.96%
3 SPINNAKER TRUST 183,436 5,191,000 8.47%
4 Commonwealth Equity Services, Inc 182,339 5,160,000 8.42%
5 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 144,600 4,092,000 6.68%
6 SMITH CHAS P & ASSOCIATES PA CPAS 141,812 4,013,000 6.55%
7 RAND WEALTH, LLC 111,532 3,156,000 5.15%
8 Cambridge Investment Research Advisors, Inc. 88,425 2,502,000 4.08%
9 Mariner, LLC 81,121 2,296,000 3.75%
10 MORGAN STANLEY 72,627 2,055,000 3.35%
11 Giralda Advisors, LLC 71,719 2,030,000 3.31%
12 HIGH FALLS ADVISORS, INC 55,354 1,567,000 2.56%
13 ENVESTNET ASSET MANAGEMENT INC 51,256 1,451,000 2.37%
14 WELLS FARGO & COMPANY/MN 48,546 1,374,000 2.24%
15 TRUE PRIVATE WEALTH ADVISORS 43,171 1,222,000 1.99%
16 AMERICAN INTERNATIONAL GROUP, INC. 33,593 950,000 1.55%
17 Advisory Services Network, LLC 30,236 856,000 1.40%
18 Shamrock Asset Management LLC 26,690 755,000 1.23%
19 COBIZ WEALTH, LLC 23,280 659,000 1.08%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,207 544,000 0.89%
21 Sigma Planning Corp 17,390 492,000 0.80%
22 Traynor Capital Management, Inc. 16,128 456,000 0.74%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,805 447,000 0.73%
24 RISK PARADIGM GROUP, LLC 13,530 382,899 0.63%
25 B. Riley Wealth Advisors, Inc. 12,582 357,000 0.58%
26 BANK OF AMERICA CORP /DE/ 9,985 283,000 0.46%
27 LYNCH & ASSOCIATES/IN 9,914 281,000 0.46%
28 Kistler-Tiffany Companies, LLC 6,928 196,000 0.32%
29 UBS Group AG 4,207 119,000 0.19%
30 ALLEGIS INVESTMENT ADVISORS, LLC 3,499 99,000 0.16%
31 WFG Advisors, LP 3,293 93,000 0.15%
32 Argentus Capital Management, LLC 2,578 73,000 0.12%
33 JPMORGAN CHASE & CO 2,250 64,000 0.10%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,700 48,000 0.08%
35 RPG FAMILY WEALTH ADVISORY, LLC 1,495 42,308 0.07%
36 Tower Research Capital LLC (TRC) 688 19,000 0.03%
37 NEXT Financial Group, Inc 536 15,000 0.02%
38 Simplicity Solutions, LLC 401 11,353 0.02%
39 MassMutual Private Wealth & Trust, FSB 239 6,764 0.01%
40 COLONY GROUP LLC 200 6,000 0.01%
41 D.A. DAVIDSON & CO. 202 5,000 0.01%
42 Creative Planning 100 3,000 0.00%
43 ROYAL BANK OF CANADA 62 2,000 0.00%
44 MSI Financial Services Inc 50 1,000 0.00%
45 IFP ADVISORS, INC 0 0 0.00%
46 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.