| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 920 | 0 | -920 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,500 | 0 | -2,500 | 0.04 | 0.00 | -0.04 | sell |