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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
851
Carlson Capital Management
Minnesota
$928K +$73.4K +1,055 +9%
AWM
852
AE Wealth Management
Kansas
$928K +$230K +3,305 +33%
CSIC
853
Clifford Swan Investment Counsel
California
$927K – – –
WS
854
Wela Strategies
Georgia
$923K -$741K -10,653 -45%
PGWM
855
Parisi Gray Wealth Management
New Jersey
$923K +$906K +13,035 New
PCMC
856
Paragon Capital Management (Colorado)
Colorado
$914K +$70 +1 +0%
SSG
857
Summit Securities Group
New York
$914K +$688K +9,900 +319%
SWM
858
Stockman Wealth Management
Montana
$907K -$34.8K -500 -4%
AFS
859
Access Financial Services
Minnesota
$900K – – –
PCM
860
Parsons Capital Management
Rhode Island
$896K -$1.18K -17 -0.1%
EWMCB
861
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$891K -$169K -2,427 -16%
FTC
862
Farmers Trust Company
Ohio
$884K +$875K +12,579 New
CM
863
CS McKee
Pennsylvania
$875K – – –
ZF
864
Zhang Financial
Michigan
$867K -$58.5K -842 -7%
SCM
865
Sterneck Capital Management
Missouri
$867K +$586K +8,425 +216%
CA
866
Cambridge Advisors
Nebraska
$865K – – –
EIA
867
Eldridge Investment Advisors
New Hampshire
$865K +$851K +12,242 New
AF
868
Alerus Financial
North Dakota
$860K -$89.4K -1,286 -10%
AWM
869
Aries Wealth Management
Maine
$860K +$807K +11,605 New
PVH
870
Psagot Value Holdings
Israel
$855K +$13.9K +200 +2%
NA
871
Nottingham Advisors
New York
$844K +$6.12K +88 +0.7%
AT
872
Arden Trust
Delaware
$841K – – –
PFM
873
Probabilities Fund Management
New York
$838K +$828K +11,915 New
IF
874
IRON Financial
Illinois
$837K -$183K -2,626 -18%
AWA
875
Arete Wealth Advisors
Illinois
$837K -$15.6K -225 -2%
33 34
35
36 37