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iShares MSCI EAFE ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
676
American Financial Group
Ohio
$476K
CW
677
Cabot-Wellington
Massachusetts
$469K +$4.6K +75 +1%
BAS
678
Brown Advisory Securities
Maryland
$462K +$146K +2,388 +49%
RC
679
RegentAtlantic Capital
New Jersey
$459K
CCM
680
Chinook Capital Management
Oregon
$453K
MCWS
681
McKinley Carter Wealth Services
West Virginia
$439K -$46K -751 -10%
CTC
682
Central Trust Company
Missouri
$439K +$3.86K +63 +0.9%
LCM
683
Lucas Capital Management
New Jersey
$439K +$5.94K +97 +1%
BONST
684
Bank of Nova Scotia Trust
Ontario, Canada
$438K +$28.2K +460 +7%
COI
685
Connable Office Inc
Michigan
$436K -$56.7K -926 -12%
American Century Companies
686
American Century Companies
Missouri
$435K -$4.13M -67,465 -91%
RHBC
687
R.H. Bluestein & Co
Michigan
$434K -$29.1K -475 -7%
MPAM
688
Murphy Pohlad Asset Management
Minnesota
$434K
IC
689
Inverness Counsel
New York
$430K
SAM
690
Summit Asset Management
Tennessee
$427K +$22.7K +371 +6%
BSW
691
Buckingham Strategic Wealth
Missouri
$426K +$32.8K +536 +9%
QCMC
692
Quantum Capital Management (California)
California
$424K -$62.3K -1,016 -13%
GWM
693
Greenwich Wealth Management
Connecticut
$424K
ESBC
694
E.S. Barr & Co
Kentucky
$423K +$407K +6,635 New
MC
695
Middleton & Co
Massachusetts
$419K
BFG
696
Beacon Financial Group
Texas
$416K +$397K +6,471 New
OC
697
Oarsman Capital
Wisconsin
$415K +$1.78K +29 +0.4%
HPC
698
HM Payson & Co
Maine
$408K
WS
699
Wedbush Securities
California
$403K +$68.3K +1,115 +21%
BII
700
Bainco International Investors
Massachusetts
$399K +$64.3K +1,050 +20%