| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Golden State Equity Partners | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,965 | 15,965 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLER WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 693 | 0 | -693 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,937 | 0 | -14,937 | 0.02 | 0.00 | -0.02 | sell |