| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Barnes Wealth Management Group, Inc | 16,875 | 20,875 | +4,000 | 0.07 | 0.09 | +0.02 | buy |
| Straight Path Wealth Management | 29,400 | 31,400 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Bravias Capital Group, LLC | 83,898 | 85,000 | +1,102 | 0.43 | 0.43 | +0.01 | buy |
| Kovack Advisors, Inc. | 24,277 | 24,506 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 6,229 | 6,270 | +41 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 16,886 | 15,231 | -1,655 | 0.01 | 0.01 | -0.00 | sell |
| MRA Advisory Group | 14,822 | 12,050 | -2,772 | 0.05 | 0.04 | -0.01 | sell |
| FSA Wealth Management LLC | 15,605 | 12,605 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| QTR Family Wealth, LLC | 16,460 | 12,276 | -4,184 | 0.08 | 0.05 | -0.02 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 165,583 | 158,923 | -6,660 | 0.22 | 0.23 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 79,630 | 48,574 | -31,056 | 0.02 | 0.01 | -0.01 | sell |
| Balboa Wealth Partners | 162,834 | 109,552 | -53,282 | 0.25 | 0.15 | -0.09 | sell |
| Owen LaRue, LLC | 139,067 | 81,828 | -57,239 | 0.43 | 0.24 | -0.19 | sell |