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iShares MSCI EAFE ETF
EFA

Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
1451
Logan Capital Management
Pennsylvania
– -$405K -6,885 Closed
CAI
1452
Capital Advisors Inc
Oklahoma
– -$390K -6,635 Closed
FVWA
1453
Foster Victor Wealth Advisors
South Carolina
– -$383K -6,514 Closed
AFM
1454
Andesa Financial Management
Pennsylvania
– -$382K -6,504 Closed
ZIC
1455
ZWJ Investment Counsel
Georgia
– -$365K -6,210 Closed
HJGA
1456
Hardman Johnston Global Advisors
Connecticut
– -$345K -5,870 Closed
CNC
1457
Citizens & Northern Corp
Pennsylvania
– -$337K -5,741 Closed
HR
1458
Hayden Royal
North Carolina
– -$298K -5,063 Closed
RCG
1459
Ruggie Capital Group
Florida
– -$291K -4,959 Closed
AIS
1460
Accurate Investment Solutions
Pennsylvania
– -$291K -4,950 Closed
SSG
1461
Summit Securities Group
New York
– -$288K -4,900 Closed
DWM
1462
Doyle Wealth Management
Florida
– -$272K -4,629 Closed
P
1463
Pitcairn
Pennsylvania
– -$247K -4,200 Closed
GPWA
1464
Great Point Wealth Advisors
Massachusetts
– -$245K -4,173 Closed
MPW
1465
MA Private Wealth
California
– -$240K -4,079 Closed
FHC
1466
First Heartland Consultants
Missouri
– -$230K -3,912 Closed
TU
1467
TDAM USA
Ontario, Canada
– -$226K -3,838 Closed
MAA
1468
Matrix Asset Advisors
New York
– -$225K -3,820 Closed
FI
1469
FormulaFolio Investments
Michigan
– -$254K -3,741 Closed
QAM
1470
Questar Asset Management
Minnesota
– -$219K -3,733 Closed
AA
1471
Apriem Advisors
California
– -$211K -3,586 Closed
BII
1472
Bainco International Investors
Massachusetts
– -$210K -3,571 Closed
SP
1473
Symmetry Partners
Connecticut
– -$207K -3,515 Closed
PA
1474
Perennial Advisors
New York
– -$105K -1,791 Closed
BCM
1475
Blume Capital Management
California
– -$88K -1,500 Closed
56 57 58
59
60