Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Mezzasalma Advisors, LLC12,51212,750+2380.070.08+0.01buy
SILVER OAK SECURITIES, INCORPORATED8,8188,845+270.010.02+0.00buy
Institute for Wealth Management, LLC.8,9928,954-380.020.02+0.00sell
Abbot Financial Management, Inc.15,60015,470-1300.150.16+0.01sell
Samalin Investment Counsel, LLC48,20748,030-1770.400.42+0.02sell
FOUNDERS FINANCIAL SECURITIES LLC18,91518,665-2500.030.03+0.00sell
MRA Advisory Group27,88427,622-2620.280.28+0.00sell
Ausdal Financial Partners, Inc.9,2418,794-4470.010.01-0.00sell
NATIONS FINANCIAL GROUP INC, /IA/ /ADV22,09021,365-7250.030.03-0.00sell
Hennion & Walsh Asset Management, Inc.15,39214,129-1,2630.010.01-0.00sell
SMH CAPITAL ADVISORS INC8,745217-8,5280.420.66+0.24sell
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