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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
AWA
1101
Arete Wealth Advisors
Illinois
– -$1.04M -18,227 Closed
PCMK
1102
Paragon Capital Management (Kansas)
Kansas
– -$894K -15,600 Closed
CAM
1103
Cidel Asset Management
Ontario, Canada
– -$779K -13,584 Closed
WCWM
1104
Willow Creek Wealth Management
California
– -$625K -10,908 Closed
AP
1105
Advisors Preferred
Maryland
– -$624K -10,893 Closed
CL
1106
CSS LLC
Illinois
– -$614K -10,715 Closed
PL
1107
Plancorp LLC
Missouri
– -$608K -10,600 Closed
PP
1108
Prudential plc
United Kingdom
– -$586K -10,230 Closed
SWM
1109
Segment Wealth Management
Texas
– -$542K -9,447 Closed
DMC
1110
Drexel Morgan & Co
Pennsylvania
– -$487K -8,490 Closed
BWM
1111
Baystate Wealth Management
Massachusetts
– -$486K -8,470 Closed
ECM
1112
Exchange Capital Management
Michigan
– -$360K -6,273 Closed
RPGK
1113
Retirement Planning Group (Kansas)
Kansas
– -$294K -5,134 Closed
TSWM
1114
Triangle Securities Wealth Management
North Carolina
– -$271K -4,720 Closed
MWM
1115
Modera Wealth Management
New Jersey
– -$255K -4,452 Closed
ICM
1116
IMS Capital Management
Oregon
– -$253K -4,422 Closed
BWA
1117
Burt Wealth Advisors
Maryland
– -$250K -4,368 Closed
CSMF
1118
Charles Stewart Mott Foundation
Michigan
– -$245K -4,272 Closed
MC
1119
Middleton & Co
Massachusetts
– -$242K -4,215 Closed
AFWA
1120
Ancora Family Wealth Advisors
Ohio
– -$213K -3,724 Closed
JIC
1121
JRM Investment Counsel
Nebraska
– -$204K -3,558 Closed
SS
1122
Sunbelt Securities
Texas
– -$201K -3,508 Closed
LFR
1123
Lehman Financial Resources
Pennsylvania
– -$107K -1,867 Closed
KF
1124
Krilogy Financial
Missouri
– -$78K -1,368 Closed
KCM
1125
Karp Capital Management
California
– -$52K -910 Closed
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