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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $123,631,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 613,607 20,746,000 16.78%
2 Richard C. Young & CO., LTD. 590,464 19,964,000 16.15%
3 ENVESTNET ASSET MANAGEMENT INC 549,002 18,562,000 15.01%
4 Beaumont Financial Partners, LLC 395,831 13,383,000 10.82%
5 Commonwealth Equity Services, Inc 207,696 7,022,000 5.68%
6 SMITH CHAS P & ASSOCIATES PA CPAS 148,535 5,022,000 4.06%
7 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 130,250 4,404,000 3.56%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 122,014 4,124,000 3.34%
9 HighTower Advisors, LLC 83,854 2,828,000 2.29%
10 Traynor Capital Management, Inc. 69,563 2,365,000 1.91%
11 Cambridge Investment Research Advisors, Inc. 66,764 2,257,000 1.83%
12 HIGH FALLS ADVISORS, INC 58,374 2,016,000 1.63%
13 CITADEL ADVISORS LLC 57,811 1,955,000 1.58%
14 JANE STREET GROUP, LLC 54,293 1,836,000 1.49%
15 Advisory Services Network, LLC 52,018 1,759,000 1.42%
16 Virtu Financial LLC 46,501 1,572,000 1.27%
17 Giralda Advisors, LLC 41,620 1,407,000 1.14%
18 MORGAN STANLEY 37,654 1,274,000 1.03%
19 RAND WEALTH, LLC 34,633 1,171,000 0.95%
20 Tower Research Capital LLC (TRC) 31,304 1,058,000 0.86%
21 LPL Financial LLC 27,490 946,000 0.77%
22 GOLDMAN SACHS GROUP INC 24,349 823,000 0.67%
23 Sigma Planning Corp 24,251 820,000 0.66%
24 Virtu KCG Holdings LLC 19,256 651,000 0.53%
25 Atlas Brown,Inc. 17,033 576,000 0.47%
26 BANK OF AMERICA CORP /DE/ 13,837 468,000 0.38%
27 SG Americas Securities, LLC 12,042 407,000 0.33%
28 SOCIETE GENERALE 12,042 407,000 0.33%
29 Transamerica Financial Advisors, LLC 10,809 366,000 0.30%
30 Argentus Capital Management, LLC 10,690 361,000 0.29%
31 ROYAL BANK OF CANADA 10,413 352,000 0.28%
32 RISK PARADIGM GROUP, LLC 10,280 347,566 0.28%
33 AMERIPRISE FINANCIAL INC 10,104 342,000 0.28%
34 LYNCH & ASSOCIATES/IN 9,708 328,000 0.27%
35 FMR LLC 7,458 252,000 0.20%
36 RPG FAMILY WEALTH ADVISORY, LLC 6,921 233,999 0.19%
37 WEATHERLY ASSET MANAGEMENT L. P. 5,966 202,000 0.16%
38 ADVISOR GROUP, INC. 5,082 169,000 0.14%
39 GENEOS WEALTH MANAGEMENT INC. 3,130 106,000 0.09%
40 WFG Advisors, LP 3,079 104,000 0.08%
41 IFP ADVISORS, INC 2,890 98,000 0.08%
42 UBS Group AG 2,314 78,000 0.06%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,996 67,000 0.05%
44 KRILOGY FINANCIAL LLC 1,830 62,000 0.05%
45 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,720 58,000 0.05%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,568 53,000 0.04%
47 WELLS FARGO & COMPANY/MN 1,388 47,000 0.04%
48 WOLVERINE TRADING LP /BD 12 40,212 0.03% Call
49 MSI Financial Services Inc 550 19,000 0.02%
50 CITIGROUP INC 556 19,000 0.02%
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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.