| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 0 | 48,775 | +48,775 | 0.00 | 0.01 | +0.01 | buy |
| Post Resch Tallon Group Inc. | 43,175 | 55,675 | +12,500 | 0.53 | 0.61 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 0 | 8,471 | +8,471 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 49,669 | 54,762 | +5,093 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,504 | 29,194 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 87,355 | 89,160 | +1,805 | 0.21 | 0.19 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 45,156 | 45,509 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,338 | 23,623 | +285 | 0.03 | 0.03 | -0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 199 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Vawter Financial, Ltd. | 36,329 | 36,392 | +63 | 0.23 | 0.22 | -0.01 | buy |
| BARCLAYS PLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 28,983 | 28,984 | +1 | 0.08 | 0.06 | -0.02 | buy |
| RAFFLES ASSOCIATES LP | 17,699 | 17,699 | 0 | 0.23 | 0.24 | +0.01 | hold |
| BAHL & GAYNOR INC | 40,050 | 40,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 31,360 | 31,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,917 | 6,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,912 | 10,451 | -12,461 | 0.00 | 0.00 | -0.00 | sell |