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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 46 Institutional holders with a total value of $148,740,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beaumont Financial Partners, LLC 956,018 33,709,000 22.66%
2 Pinnacle Advisory Group, Inc. 898,947 31,696,000 21.31%
3 Richard C. Young & CO., LTD. 576,390 20,324,000 13.66%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 300,400 10,592,000 7.12%
5 GOLDMAN SACHS GROUP INC 254,744 8,982,000 6.04%
6 Commonwealth Equity Services, Inc 218,739 7,713,000 5.19%
7 VICUS CAPITAL 142,626 5,029,000 3.38%
8 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 129,000 4,549,000 3.06%
9 SG Americas Securities, LLC 98,000 3,455,000 2.32%
10 LPL Financial LLC 87,112 3,036,000 2.04%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,781 2,778,000 1.87%
12 WELLS FARGO & COMPANY/MN 70,869 2,499,000 1.68%
13 Sigma Planning Corp 66,555 2,347,000 1.58%
14 AMERICAN INTERNATIONAL GROUP, INC. 49,344 1,739,885 1.17%
15 MORGAN STANLEY 41,317 1,457,000 0.98%
16 Argentus Capital Management, LLC 37,326 1,316,000 0.88%
17 RAND WEALTH, LLC 35,575 1,254,000 0.84%
18 JANE STREET GROUP, LLC 30,110 1,062,000 0.71%
19 Traynor Capital Management, Inc. 27,543 971,000 0.65%
20 Giralda Advisors, LLC 21,747 767,000 0.52%
21 Transamerica Financial Advisors, LLC 14,661 517,000 0.35%
22 Psagot Value Holdings Ltd. 14,500 511,000 0.34%
23 Concert Wealth Management Inc. 14,228 400,000 0.27%
24 SMITH CHAS P & ASSOCIATES PA CPAS 10,350 365,000 0.25%
25 RAYMOND JAMES & ASSOCIATES 10,350 365,000 0.25%
26 B. Riley Wealth Advisors, Inc. 9,870 348,000 0.23%
27 ROYAL BANK OF CANADA 9,084 320,000 0.22%
28 LYNCH & ASSOCIATES/IN 6,350 224,000 0.15%
29 Waverly Advisors, LLC 2,540 90,000 0.06%
30 Tower Research Capital LLC (TRC) 2,317 82,000 0.06%
31 Simplicity Solutions, LLC 1,585 55,887 0.04%
32 UBS Group AG 1,322 47,000 0.03%
33 MANAGED ACCOUNT ADVISORS LLC 945 33,000 0.02%
34 BANK OF AMERICA CORP /DE/ 752 27,000 0.02%
35 Creative Planning 400 14,000 0.01%
36 INTEGRATED WEALTH MANAGEMENT 407 14,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 329 12,000 0.01%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 307 11,000 0.01%
39 Financial Advantage, Inc. 230 8,000 0.01%
40 Advisory Services Network, LLC 169 6,000 0.00%
41 PIERSHALE FINANCIAL GROUP, INC. 134 5,000 0.00%
42 WFG Advisors, LP 125 4,000 0.00%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76 3,000 0.00%
44 First Personal Financial Services 56 2,000 0.00%
45 WEALTHFRONT CORP 42 1,000 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.