| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 996,032 | 1,354,845 | +358,813 | 0.33 | 0.44 | +0.11 | buy |
| Capital Investment Advisors, LLC | 408,076 | 417,123 | +9,047 | 0.06 | 0.06 | -0.00 | buy |
| Matisse Capital | 264,388 | 270,000 | +5,612 | 0.83 | 0.79 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 183,413 | 188,178 | +4,765 | 0.10 | 0.10 | +0.00 | buy |
| Gridiron Partners, LLC | 401,774 | 403,704 | +1,930 | 1.66 | 1.57 | -0.09 | buy |
| Fortitude Advisory Group L.L.C. | 26,876 | 27,876 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,095 | 28,001 | +906 | 0.13 | 0.14 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 33,607 | 34,407 | +800 | 0.07 | 0.07 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 24,787 | 24,926 | +139 | 0.10 | 0.11 | +0.02 | buy |
| WealthTrust Axiom LLC | 24,351 | 24,366 | +15 | 0.05 | 0.05 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 144,500 | 144,305 | -195 | 0.06 | 0.06 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 78,550 | 78,100 | -450 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Advisory, LLC | 32,733 | 31,689 | -1,044 | 0.03 | 0.03 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 240,837 | 239,233 | -1,604 | 0.40 | 0.40 | +0.01 | sell |
| Capital Market Strategies LLC | 27,121 | 24,621 | -2,500 | 0.14 | 0.11 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 60,371 | 57,247 | -3,124 | 0.33 | 0.25 | -0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 89,375 | 83,278 | -6,097 | 0.11 | 0.09 | -0.01 | sell |
| Fort Point Capital Partners LLC | 76,011 | 64,926 | -11,085 | 0.06 | 0.05 | -0.01 | sell |
| Merit Financial Group, LLC | 33,636 | 11,614 | -22,022 | 0.01 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 1,582,344 | 1,558,208 | -24,136 | 1.88 | 2.04 | +0.17 | sell |