| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | 47,632 | 55,235 | +7,603 | 0.18 | 0.21 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 69,600 | 71,267 | +1,667 | 0.04 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,000 | 2,000 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 30,409 | 30,928 | +519 | 0.08 | 0.09 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 5,300 | 5,399 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 3,095 | 3,155 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 71,858 | 71,127 | -731 | 0.39 | 0.41 | +0.02 | sell |
| RB Capital Management, LLC | 25,085 | 22,306 | -2,779 | 0.07 | 0.07 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 86,742 | 80,992 | -5,750 | 0.46 | 0.49 | +0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 46,147 | 37,947 | -8,200 | 0.11 | 0.09 | -0.01 | sell |
| Cornerstone Advisors, LLC | 61,386 | 10,386 | -51,000 | 0.03 | 0.01 | -0.02 | sell |