| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 49,234 | 52,952 | +3,718 | 0.06 | 0.06 | +0.00 | buy |
| Simmons Bank | 3,328 | 4,010 | +682 | 0.02 | 0.02 | +0.00 | buy |
| Cohen Capital Management, Inc. | 151,502 | 152,013 | +511 | 1.81 | 1.69 | -0.12 | buy |
| Addison Capital Co | 8,963 | 9,378 | +415 | 0.18 | 0.12 | -0.06 | buy |
| Cornerstone Wealth Management, LLC | 13,499 | 13,793 | +294 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,735 | 10,960 | +225 | 0.14 | 0.11 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 131 | 241 | +110 | 0.00 | 0.01 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,324 | 1,315 | -9 | 0.05 | 0.04 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 13,292 | 13,266 | -26 | 0.06 | 0.05 | -0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 11,853 | 11,753 | -100 | 0.11 | 0.10 | -0.01 | sell |