Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Hennion & Walsh Asset Management, Inc.85,54293,298+7,7560.070.07+0.00buy
Moors & Cabot, Inc.12,64114,152+1,5110.010.01+0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,16411,654+1,4900.030.03+0.00buy
Retirement Planning Co of New England, Inc.18,02818,627+5990.160.17+0.01buy
CORRADO ADVISORS, LLC13,01513,057+420.150.15+0.01buy
Institute for Wealth Management, LLC.12,71612,723+70.030.03+0.00buy
WealthShield Partners, LLC42,82742,746-810.110.11+0.00sell
Smart Portfolios, LLC9,1769,063-1130.200.20-0.00sell
Successful Portfolios LLC40,45740,157-3000.440.48+0.03sell
Old Port Advisors48,85946,871-1,9880.270.24-0.03sell
Capital Investment Advisors, LLC68,33859,483-8,8550.020.02-0.00sell
Page 1 of 1