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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 24 Institutional holders with a total value of $47,214,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 540,325 16,497,000 34.94%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 255,477 7,800,000 16.52%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 180,000 5,495,000 11.64%
4 Commonwealth Equity Services, Inc 156,768 4,786,000 10.14%
5 Cambridge Investment Research Advisors, Inc. 133,868 4,087,000 8.66%
6 BANK OF AMERICA CORP /DE/ 71,394 2,180,000 4.62%
7 SG Americas Securities, LLC 32,083 979,000 2.07%
8 RAND WEALTH, LLC 24,240 740,000 1.57%
9 SPINNAKER TRUST 19,448 594,000 1.26%
10 MORGAN STANLEY 19,394 592,000 1.25%
11 Sigma Planning Corp 15,885 485,000 1.03%
12 NORTHERN TRUST CORP 13,848 423,000 0.90%
13 CREATIVE FINANCIAL DESIGNS INC /ADV 13,625 416,000 0.88%
14 ROYAL BANK OF CANADA 13,085 400,000 0.85%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,660 387,000 0.82%
16 LPL Financial LLC 12,002 364,000 0.77%
17 GOLDMAN SACHS GROUP INC 11,062 338,000 0.72%
18 FMA ADVISORY INC 7,283 222,000 0.47%
19 JPMORGAN CHASE & CO 5,700 174,000 0.37%
20 WELLS FARGO & COMPANY/MN 4,814 147,000 0.31%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,867 88,000 0.19%
22 American Research & Management Co. 500 15,000 0.03%
23 Walleye Trading LLC 168 5,000 0.01%
24 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.