| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 1,223 | 5,113 | +3,890 | 0.04 | 0.15 | +0.11 | buy |
| Segment Wealth Management, LLC | 87,428 | 88,120 | +692 | 1.06 | 1.07 | +0.02 | buy |
| Perigon Wealth Management, LLC | 3,557 | 4,137 | +580 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 762 | 1,311 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,936 | 5,199 | +263 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 15,793 | 15,927 | +134 | 0.03 | 0.03 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 25,575 | 25,645 | +70 | 0.63 | 0.63 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 1,008 | 1,009 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 7,610 | 7,587 | -23 | 0.11 | 0.11 | -0.00 | sell |
| Well Done, LLC | 1,647 | 1,608 | -39 | 0.05 | 0.05 | -0.00 | sell |