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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $137,021,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 959,060 31,553,000 23.03%
2 Pinnacle Advisory Group, Inc. 908,708 29,897,000 21.82%
3 Richard C. Young & CO., LTD. 560,158 18,429,000 13.45% SH
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 472,426 15,543,000 11.34%
5 VICUS CAPITAL 198,455 6,529,000 4.76%
6 GOLDMAN SACHS GROUP INC 192,718 6,340,000 4.63%
7 JANE STREET GROUP, LLC 159,581 5,250,000 3.83%
8 Commonwealth Equity Services, Inc 152,047 5,002,000 3.65%
9 SG Americas Securities, LLC 136,820 4,501,000 3.28%
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 129,000 4,244,000 3.10%
11 LPL Financial LLC 59,347 1,953,000 1.43%
12 AMERICAN INTERNATIONAL GROUP, INC. 36,767 1,209,632 0.88%
13 Sigma Planning Corp 36,234 1,192,000 0.87%
14 RAND WEALTH, LLC 33,778 1,162,000 0.85%
15 Argentus Capital Management, LLC 28,025 922,000 0.67%
16 Traynor Capital Management, Inc. 18,159 597,000 0.44%
17 DEUTSCHE BANK AG\ 16,260 534,000 0.39%
18 Transamerica Financial Advisors, LLC 14,811 488,000 0.36%
19 MORGAN STANLEY 12,450 409,000 0.30%
20 RAYMOND JAMES & ASSOCIATES 10,350 341,000 0.25%
21 B. Riley Wealth Advisors, Inc. 8,807 290,000 0.21%
22 Concert Wealth Management Inc. 7,638 250,000 0.18%
23 ROYAL BANK OF CANADA 5,900 194,000 0.14%
24 NATIONAL PLANNING CORP 1,700 56,831 0.04%
25 Visionary Asset Management, Inc. 1,449 48,000 0.04%
26 BANK OF AMERICA CORP /DE/ 1,290 42,000 0.03%
27 ADVANTAGE INVESTMENT MANAGEMENT, LLC 382 13,000 0.01%
28 Creative Planning 200 7,000 0.01%
29 WELLS FARGO & COMPANY/MN 204 7,000 0.01%
30 Advisory Services Network, LLC 181 6,000 0.00%
31 PIERSHALE FINANCIAL GROUP, INC. 140 5,000 0.00%
32 Tower Research Capital LLC (TRC) 100 3,000 0.00%
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76 3,000 0.00%
34 First Personal Financial Services 56 1,000 0.00%
35 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.