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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1076
Investment Counsel
Michigan
– -$269K -4,700 Closed
PAM
1077
Peninsula Asset Management
Florida
– -$259K -4,535 Closed
LYV
1078
Live Your Vision
Pennsylvania
– -$258K -4,522 Closed
MWM
1079
Modera Wealth Management
New Jersey
– -$258K -4,507 Closed
AA
1080
Ancora Advisors
Ohio
– -$247K -4,325 Closed
CNC
1081
Citizens & Northern Corp
Pennsylvania
– -$243K -4,243 Closed
TSWM
1082
Triangle Securities Wealth Management
North Carolina
– -$224K -3,920 Closed
IIC
1083
Ironwood Investment Counsel
Arizona
– -$220K -3,864 Closed
RVPG
1084
Relative Value Partners Group
– -$226K -3,847 Closed
CCM
1085
Condor Capital Management
New Jersey
– -$204K -3,575 Closed
FA
1086
FC Advisory
Pennsylvania
– -$203K -3,546 Closed
HT
1087
HighTower Trust
Texas
– -$202K -3,537 Closed
CAM
1088
ClariVest Asset Management
California
– -$200K -3,500 Closed
CTB
1089
Country Trust Bank
Illinois
– -$147K -2,577 Closed
UFA
1090
US Financial Advisors
Massachusetts
– -$82K -1,433 Closed
PMAM
1091
Picton Mahoney Asset Management
Ontario, Canada
– -$71K -1,250 Closed
FCCM
1092
First City Capital Management
Georgia
– -$66.6K -1,166 Closed
KLI
1093
Kelman-Lazarov Inc
Tennessee
– -$60K -1,060 Closed
SIM
1094
Sonora Investment Management
Arizona
– -$29.3K -495 Closed
TIM
1095
Thornburg Investment Management
New Mexico
– -$20K -355 Closed
DLHL
1096
Donald L. Hagan LLC
Florida
– -$20K -350 Closed
NC
1097
NewSquare Capital
Pennsylvania
– -$20K -345 Closed
CA
1098
CapWealth Advisors
Tennessee
– -$14K -246 Closed
ST
1099
Spot Trading
Illinois
– -$9.84K -171 Closed
JGIA
1100
Jackson Grant Investment Advisers
Connecticut
– -$6K -106 Closed
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