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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 44 Institutional holders with a total value of $64,417,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 621,803 19,419,000 30.15%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 263,825 8,239,000 12.79%
3 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 171,692 5,362,000 8.32%
4 Cambridge Investment Research Advisors, Inc. 164,848 5,148,000 7.99%
5 SMITH SHELLNUT WILSON LLC /ADV 153,118 4,015,000 6.23%
6 Commonwealth Equity Services, Inc 95,313 2,977,000 4.62%
7 BANK OF AMERICA CORP /DE/ 76,297 2,383,000 3.70%
8 Advisory Services Network, LLC 65,838 2,056,000 3.19%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,368 1,792,000 2.78%
10 ALLEGIS INVESTMENT ADVISORS, LLC 55,791 1,742,000 2.70%
11 Sigma Planning Corp 47,570 1,486,000 2.31%
12 SG Americas Securities, LLC 27,329 853,000 1.32%
13 RAND WEALTH, LLC 26,506 828,000 1.29%
14 GLOBAL RETIREMENT PARTNERS, LLC 22,338 698,000 1.08%
15 LIDO ADVISORS, LLC 19,274 602,000 0.93%
16 MORGAN STANLEY 18,391 575,000 0.89%
17 CREATIVE FINANCIAL DESIGNS INC /ADV 17,359 542,000 0.84%
18 IFP ADVISORS, INC 16,225 507,000 0.79%
19 AMERIPRISE FINANCIAL INC 15,911 497,000 0.77%
20 NORTHERN TRUST CORP 13,848 432,000 0.67%
21 Tortoise Investment Management, LLC 13,706 428,000 0.66%
22 NEWFOUND RESEARCH LLC 12,338 385,000 0.60%
23 FDx Advisors, Inc. 12,238 382,000 0.59%
24 SUNTRUST BANKS INC 9,916 310,000 0.48%
25 WELLS FARGO & COMPANY/MN 9,779 305,000 0.47%
26 LPL Financial LLC 9,591 300,000 0.47%
27 WHALEROCK POINT PARTNERS, LLC 8,406 263,000 0.41%
28 Perigon Wealth Management, LLC 8,398 262,000 0.41%
29 Virtu KCG Holdings LLC 7,293 228,000 0.35%
30 GOLDMAN SACHS GROUP INC 7,297 228,000 0.35%
31 PEAK FINANCIAL MANAGEMENT, INC. 7,102 222,000 0.34%
32 JPMORGAN CHASE & CO 6,587 206,000 0.32%
33 FMA ADVISORY INC 6,556 204,000 0.32%
34 ROYAL BANK OF CANADA 4,170 130,000 0.20%
35 HECK CAPITAL ADVISORS, LLC 2,725 85,102 0.13%
36 UBS Group AG 2,698 84,000 0.13%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,503 78,000 0.12%
38 ADVISOR GROUP, INC. 1,899 59,000 0.09%
39 SYNOVUS FINANCIAL CORP 1,300 40,000 0.06%
40 GENEOS WEALTH MANAGEMENT INC. 832 25,000 0.04%
41 KRILOGY FINANCIAL LLC 579 18,000 0.03%
42 American Research & Management Co. 500 16,000 0.02%
43 Sandy Spring Bank 177 6,000 0.01%
44 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.