ABBVIE
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 313,064 | 330,429 | +17,365 | 1.09 | 1.05 | -0.04 | buy |
| Intellectus Partners, LLC | 6,474 | 10,784 | +4,310 | 0.29 | 0.48 | +0.19 | buy |
| Miracle Mile Advisors, LLC | 62,487 | 65,314 | +2,827 | 0.20 | 0.20 | -0.01 | buy |
| LVW Advisors, LLC | 17,578 | 19,533 | +1,955 | 0.41 | 0.41 | +0.01 | buy |
| Simmons Bank | 50,824 | 52,462 | +1,638 | 0.78 | 0.76 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 59,391 | 60,892 | +1,501 | 0.31 | 0.22 | -0.09 | buy |
| Cornerstone Wealth Management, LLC | 13,611 | 15,104 | +1,493 | 0.16 | 0.16 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43,524 | 44,696 | +1,172 | 0.15 | 0.15 | +0.00 | buy |
| FORBES J M & CO LLP | 13,432 | 14,444 | +1,012 | 0.25 | 0.27 | +0.02 | buy |
| Focused Wealth Management, Inc | 8,569 | 9,362 | +793 | 0.21 | 0.21 | +0.00 | buy |