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FIDELITY
FIDELITY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 66 Institutional holders with a total value of $112,131,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Richard C. Young & CO., LTD. 595,290 20,508,000 18.29%
2 ENVESTNET ASSET MANAGEMENT INC 400,027 13,781,000 12.29%
3 Beaumont Financial Partners, LLC 283,321 9,760,000 8.70%
4 Commonwealth Equity Services, Inc 255,031 8,786,000 7.84%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 214,951 7,405,000 6.60%
6 Virtu Financial LLC 185,376 6,386,000 5.70%
7 SMITH CHAS P & ASSOCIATES PA CPAS 169,299 5,832,000 5.20%
8 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 130,250 4,487,000 4.00%
9 Cambridge Investment Research Advisors, Inc. 121,602 4,189,000 3.74%
10 HighTower Advisors, LLC 83,880 2,884,000 2.57%
11 JANE STREET GROUP, LLC 69,866 2,407,000 2.15%
12 Traynor Capital Management, Inc. 67,773 2,258,000 2.01%
13 Advisory Services Network, LLC 59,839 2,061,000 1.84%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,107 2,002,000 1.79%
15 Tower Research Capital LLC (TRC) 55,546 1,914,000 1.71%
16 Virtu KCG Holdings LLC 44,203 1,523,000 1.36%
17 GENEOS WEALTH MANAGEMENT INC. 43,140 1,486,000 1.33%
18 ALLEGIS INVESTMENT ADVISORS, LLC 42,640 1,469,000 1.31%
19 MORGAN STANLEY 35,725 1,231,000 1.10%
20 RAND WEALTH, LLC 35,588 1,226,000 1.09%
21 Sigma Planning Corp 29,517 1,017,000 0.91%
22 ROYAL BANK OF CANADA 27,460 946,000 0.84%
23 LPL Financial LLC 25,665 881,000 0.79%
24 GOLDMAN SACHS GROUP INC 24,243 835,000 0.74%
25 WEATHERLY ASSET MANAGEMENT L. P. 22,774 785,000 0.70%
26 Atlas Brown,Inc. 19,119 659,000 0.59%
27 CITADEL ADVISORS LLC 13,803 476,000 0.42%
28 AMERIPRISE FINANCIAL INC 12,093 417,000 0.37%
29 FMR LLC 12,022 414,000 0.37%
30 RISK PARADIGM GROUP, LLC 10,919 376,159 0.34%
31 LYNCH & ASSOCIATES/IN 10,379 358,000 0.32%
32 Transamerica Financial Advisors, LLC 10,176 351,000 0.31%
33 Argentus Capital Management, LLC 8,896 306,000 0.27%
34 SCHMIDT P J INVESTMENT MANAGEMENT INC 8,763 302,000 0.27%
35 KEYBANK NATIONAL ASSOCIATION/OH 8,540 294,000 0.26%
36 Mariner, LLC 8,080 279,000 0.25%
37 VICUS CAPITAL 7,112 245,000 0.22%
38 TWO SIGMA SECURITIES, LLC 6,102 210,000 0.19%
39 ADVISOR GROUP, INC. 5,494 189,000 0.17%
40 BANK OF AMERICA CORP /DE/ 5,228 180,000 0.16%
41 RPG FAMILY WEALTH ADVISORY, LLC 4,439 152,923 0.14%
42 UBS Group AG 4,416 152,000 0.14%
43 WFG Advisors, LP 3,086 106,000 0.09%
44 WELLS FARGO & COMPANY/MN 2,925 100,000 0.09%
45 KRILOGY FINANCIAL LLC 2,161 74,000 0.07%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,100 72,000 0.06%
47 ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,022 70,000 0.06%
48 IFP ADVISORS, INC 2,004 69,000 0.06%
49 Concert Wealth Management Inc. 1,199 41,000 0.04%
50 MSI Financial Services Inc 1,050 36,000 0.03%
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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.