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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
976
Heritage Trust
Oklahoma
$653K +$103K +1,633 +19%
ECM
977
Evergreen Capital Management
Washington
$648K -$33.1K -525 -5%
MFT
978
Moisand Fitzgerald Tamayo
Florida
$646K – – –
JIC
979
Joel Isaacson & Co
New York
$645K -$189K -3,000 -23%
GLA
980
Good Life Advisors
Pennsylvania
$641K -$1.27M -20,132 -67%
IIM
981
Ipswich Investment Management
Massachusetts
$638K +$97.7K +1,550 +19%
SWM
982
SeaCrest Wealth Management
New York
$636K -$82.9K -1,316 -12%
CFA
983
Carroll Financial Associates
North Carolina
$632K +$54.2K +861 +10%
KFGK
984
Keystone Financial Group (Kentucky)
Kentucky
$630K -$89.3K -1,418 -13%
AWM
985
Altavista Wealth Management
North Carolina
$628K -$31.5K -500 -5%
NFC
986
Northeast Financial Consultants
Connecticut
$626K -$270K -4,293 -31%
ATC
987
Adirondack Trust Company
New York
$620K -$275K -4,370 -32%
CFGS
988
Concourse Financial Group Securities
Alabama
$620K -$6.99K -111 -1%
DSC
989
Duncker Streett & Co
Missouri
$618K -$12.6K -200 -2%
PPP
990
Private Portfolio Partners
New Jersey
$617K -$242K -3,845 -29%
CCG
991
Cypress Capital Group
Florida
$615K -$63.1K -1,001 -10%
PAM
992
Private Asset Management
California
$613K -$34.1K -542 -5%
WWM
993
Western Wealth Management
Colorado
$609K +$27.8K +441 +5%
CWS
994
Cypress Wealth Services
California
$608K +$10.3K +163 +2%
CWM
995
Connecticut Wealth Management
Connecticut
$599K – – –
FFA
996
First Foundation Advisors
California
$597K -$469K -7,450 -45%
LSA
997
L & S Advisors
California
$593K -$569K -9,038 -50%
PL
998
Parthenon LLC
Kentucky
$593K – – –
RIG
999
Roosevelt Investment Group
New York
$591K -$83K -1,318 -13%
GP
1000
Girard Partners
Pennsylvania
$586K -$83K -1,317 -13%
38 39
40
41 42