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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
926
Liberty Capital Management
Michigan
$317K – – –
NFG
927
Next Financial Group
Texas
$316K -$67K -1,112 -17%
OFS
928
Orrstown Financial Services
Pennsylvania
$316K +$98.4K +1,634 +44%
BII
929
Bainco International Investors
Massachusetts
$315K – – –
HS
930
HighVista Strategies
Massachusetts
$311K -$28.2K -468 -8%
PFG
931
Pacific Financial Group
Washington
$306K +$6.69K +111 +2%
IT
932
Independence Trust
Tennessee
$305K – – –
SCA
933
STALEY CAPITAL ADVISERS
Pennsylvania
$304K – – –
TAM
934
Tocqueville Asset Management
New York
$304K +$311K +5,171 New
FF
935
Friedenthal Financial
New Jersey
$303K +$8.07K +134 +3%
NDSI
936
Newman Dignan & Sheerar Inc
Rhode Island
$303K +$77.1K +1,280 +33%
HIS
937
Horizon Investment Services
Indiana
$301K -$2.83K -47 -0.9%
OCM
938
Oakwood Capital Management
California
$301K +$309K +5,124 New
AIP
939
ARS Investment Partners
New York
$299K – – –
RTS
940
Round Table Services
New Jersey
$298K -$25.9K -430 -8%
FNBTCON
941
First National Bank & Trust Co of Newtown
Pennsylvania
$298K – – –
EB
942
Eastern Bank
Massachusetts
$297K -$31.8K -528 -9%
CFSG
943
Community Financial Services Group
Vermont
$297K – – –
NEIRG
944
New England Investment & Retirement Group
Massachusetts
$293K -$878K -14,582 -74%
AWP
945
Ascent Wealth Partners
New York
$286K +$293K +4,870 New
OIA
946
Optimum Investment Advisors
Illinois
$285K +$39K +647 +15%
MC
947
Moors & Cabot
Massachusetts
$284K -$8.85K -147 -3%
TBA
948
Train Babcock Advisors
New York
$284K -$3.01K -50 -1%
LWM
949
Lenox Wealth Management
Ohio
$283K +$291K +4,823 New
PP
950
Patten & Patten
Tennessee
$281K -$8.85K -147 -3%
36 37
38
39 40