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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
826
Next Financial Group
Texas
$453K +$92.3K +1,386 +24%
AIS
827
American Investment Services
Massachusetts
$448K +$20.6K +310 +5%
MCTIC
828
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$447K – – –
NCM
829
Narwhal Capital Management
Georgia
$447K – – –
SCCM
830
Schafer Cullen Capital Management
New York
$444K +$466K +6,995 New
FM
831
Foster & Motley
Ohio
$443K +$57.3K +860 +14%
CFA
832
CT Financial Advisors
Pennsylvania
$442K +$12.9K +194 +3%
GIA
833
GHP Investment Advisors
Colorado
$438K – – –
OFS
834
Orrstown Financial Services
Pennsylvania
$438K +$2K +30 +0.4%
MPAM
835
Murphy Pohlad Asset Management
Minnesota
$436K – – –
SKK
836
Shepherd Kaplan Krochuk
Massachusetts
$434K -$99.9K -1,500 -18%
I2I
837
Insight 2811 Inc
Illinois
$430K -$16K -240 -3%
BAS
838
Brown Advisory Securities
Maryland
$429K -$79.2K -1,190 -15%
AIM
839
Avity Investment Management
Connecticut
$428K +$6.66K +100 +2%
IT
840
Independence Trust
Tennessee
$425K – – –
PWW
841
Pettyjohn Wood & White
Virginia
$421K -$73.2K -1,100 -14%
BONST
842
Bank of Nova Scotia Trust
Ontario, Canada
$421K – – –
IC
843
Inverness Counsel
New York
$421K – – –
WA
844
WFG Advisors
Texas
$420K +$69.8K +1,049 +19%
WS
845
Wedbush Securities
California
$416K -$40.6K -610 -9%
NEAM
846
New England Asset Management
Connecticut
$413K – – –
CCM
847
Crossvault Capital Management
Texas
$412K +$158K +2,375 +58%
EFS
848
Essex Financial Services
Connecticut
$411K -$165K -2,475 -28%
BW
849
Bison Wealth
Georgia
$409K +$82.4K +1,237 +24%
SFFS
850
Stonehage Fleming Financial Services
Jersey
$407K -$209K -3,140 -33%
32 33
34
35 36