| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heritage Wealth Advisors | 0 | 16,459 | +16,459 | 0.00 | 0.01 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 9,446 | +9,446 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 80,931 | 86,924 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17,788 | 21,195 | +3,407 | 0.02 | 0.02 | +0.00 | buy |
| First Command Advisory Services, Inc. | 29 | 386 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 29,930 | 30,039 | +109 | 0.21 | 0.19 | -0.02 | buy |
| IMA Advisory Services, Inc. | 137 | 208 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Calydon Capital | 13,384 | 13,384 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 2,408 | 2,406 | -2 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,285 | 1,066 | -219 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 88,686 | 88,343 | -343 | 0.02 | 0.02 | +0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 60,908 | 56,586 | -4,322 | 0.02 | 0.01 | -0.00 | sell |