HoldingsChannel.com
Funds Holding EFAV
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE14,208,483$1,041,198 09/30/2019
     EFAV14,208,483$1,041,198 09/30/2019
Ameriprise Financial Inc.8,224,471$602,700 09/30/2019
     EFAV8,224,471$602,700 09/30/2019
BlackRock Inc.6,685,571$489,919 09/30/2019
     EFAV6,685,571$489,919 09/30/2019
Morgan Stanley4,855,738$355,828 09/30/2019
     EFAV4,855,738$355,828 09/30/2019
FMR LLC4,127,025$302,429 09/30/2019
     EFAV4,127,025$302,429 09/30/2019
Northwestern Mutual Wealth Management Co.3,741,923$274,208 09/30/2019
     EFAV3,741,923$274,208 09/30/2019
UBS Group AG3,708,068$271,727 09/30/2019
     EFAV3,708,068$271,727 09/30/2019
Envestnet Asset Management Inc.2,658,551$194,819 09/30/2019
     EFAV2,658,551$194,819 09/30/2019
Raymond James Financial Services Advisors Inc.2,535,148$185,775 09/30/2019
     EFAV2,535,148$185,775 09/30/2019
Victory Capital Management Inc.2,428,026$177,926 09/30/2019
     EFAV2,428,026$177,926 09/30/2019
Wells Fargo & Company MN2,272,377$166,520 09/30/2019
     EFAV2,272,377$166,520 09/30/2019
LPL Financial LLC1,881,482$137,875 09/30/2019
     EFAV1,881,482$137,875 09/30/2019
Charles Schwab Investment Advisory Inc.1,704,590$124,913 09/30/2019
     EFAV1,704,590$124,913 09/30/2019
Securian Asset Management Inc1,465,212$107,371 09/30/2019
     EFAV1,465,212$107,371 09/30/2019
Commonwealth Equity Services LLC1,249,029$91,528 09/30/2019
     EFAV1,249,029$91,528 09/30/2019
Madison Investment Holdings Inc.1,221,812$89,534 09/30/2019
     EFAV1,221,812$89,534 09/30/2019
HBK Sorce Advisory LLC1,176,591$86,221 09/30/2019
     EFAV1,176,591$86,221 09/30/2019
Royal Bank of Canada1,069,749$78,391 09/30/2019
     EFAV1,069,749$78,391 09/30/2019
Cambridge Investment Research Advisors Inc.1,064,425$78,001 09/30/2019
     EFAV1,064,425$78,001 09/30/2019
Merit Financial Group LLC1,012,946$75,505 12/31/2019
     EFAV1,012,946$75,505 12/31/2019
Advisor Group Inc.826,241$60,564 09/30/2019
     EFAV826,241$60,564 09/30/2019
Shelter Ins Retirement Plan823,700$60,361 09/30/2019
     EFAV823,700$60,361 09/30/2019
Financial Engines Advisors L.L.C.785,650$57,572 09/30/2019
     EFAV785,650$57,572 09/30/2019
Sei Investments Co.725,042$53,186 09/30/2019
     EFAV725,042$53,186 09/30/2019
Ladenburg Thalmann Financial Services Inc.697,660$51,120 09/30/2019
     EFAV697,660$51,120 09/30/2019
O Brien Wealth Partners LLC642,608$47,913 12/31/2019
     EFAV642,608$47,913 12/31/2019
Cetera Advisors LLC643,659$47,182 09/30/2019
     EFAV643,659$47,182 09/30/2019
Brookstone Capital Management629,339$46,118 09/30/2019
     EFAV629,339$46,118 09/30/2019
Mariner LLC618,269$45,307 09/30/2019
     EFAV618,269$45,307 09/30/2019
Nachman Norwood & Parrott Inc580,093$43,241 12/31/2019
     EFAV580,093$43,241 12/31/2019
Legacy Financial Advisors Inc.570,080$41,775 09/30/2019
     EFAV570,080$41,775 09/30/2019
Baird Financial Group Inc.565,543$41,443 09/30/2019
     EFAV565,543$41,443 09/30/2019
MML Investors Services LLC547,744$40,139 09/30/2019
     EFAV547,744$40,139 09/30/2019
PFS Investments Inc.532,281$39,006 09/30/2019
     EFAV532,281$39,006 09/30/2019
United Capital Financial Advisers LLC512,736$37,573 09/30/2019
     EFAV512,736$37,573 09/30/2019
Nottingham Advisors Inc.495,103$36,281 09/30/2019
     EFAV495,103$36,281 09/30/2019
Janney Montgomery Scott LLC450,643$33,591 12/31/2019
     EFAV450,643$33,591 12/31/2019
Burt Wealth Advisors452,171$33,135 09/30/2019
     EFAV452,171$33,135 09/30/2019
Raymond James & Associates404,651$29,653 09/30/2019
     EFAV404,651$29,653 09/30/2019
BB&T Securities LLC398,895$29,238 09/30/2019
     EFAV398,895$29,238 09/30/2019
Miracle Mile Advisors LLC396,640$29,066 09/30/2019
     EFAV396,640$29,066 09/30/2019
Financial Advisors LLC392,876$28,790 09/30/2019
     EFAV392,876$28,790 09/30/2019
Foster & Motley Inc.388,140$28,443 09/30/2019
     EFAV388,140$28,443 09/30/2019
JPMorgan Chase & Co.349,268$25,594 09/30/2019
     EFAV349,268$25,594 09/30/2019
Smith Chas P & Associates PA Cpas343,120$25,144 09/30/2019
     EFAV343,120$25,144 09/30/2019
Thrivent Financial for Lutherans329,515$24,147 09/30/2019
     EFAV329,515$24,147 09/30/2019
Advocacy Wealth Management Services LLC320,785$23,911 12/31/2019
     EFAV320,785$23,911 12/31/2019
Trustmark National Bank Trust Department322,688$23,646 09/30/2019
     EFAV322,688$23,646 09/30/2019
Estate Counselors LLC318,165$23,315 09/30/2019
     EFAV318,165$23,315 09/30/2019
Private Advisor Group LLC314,946$23,127 09/30/2019
     EFAV314,946$23,127 09/30/2019
Peterson Wealth Advisors LLC303,176$22,599 12/31/2019
     EFAV303,176$22,599 12/31/2019
SimpliFi Inc.281,959$21,017 12/31/2019
     EFAV281,959$21,017 12/31/2019
Cetera Advisor Networks LLC284,853$20,881 09/30/2019
     EFAV284,853$20,881 09/30/2019
Jane Street Group LLC284,368$20,838 09/30/2019
     EFAV284,368$20,838 09/30/2019
North American Management Corp277,507$20,336 09/30/2019
     EFAV277,507$20,336 09/30/2019
Suntrust Banks Inc.257,013$18,834 09/30/2019
     EFAV257,013$18,834 09/30/2019
Steward Partners Investment Advisory LLC248,431$18,518 12/31/2019
     EFAV248,431$18,518 12/31/2019
Comerica Bank246,083$18,333 09/30/2019
     EFAV246,083$18,333 09/30/2019
Stifel Financial Corp239,872$17,590 09/30/2019
     EFAV239,872$17,590 09/30/2019
Sigma Planning Corp233,426$17,105 09/30/2019
     EFAV233,426$17,105 09/30/2019
Personal Wealth Partners231,309$16,950 09/30/2019
     EFAV231,309$16,950 09/30/2019
Godsey & Gibb Associates220,959$16,192 09/30/2019
     EFAV220,959$16,192 09/30/2019
Pacific Center for Financial Services216,523$15,867 09/30/2019
     EFAV216,523$15,867 09/30/2019
MV Capital Management Inc.206,255$15,114 09/30/2019
     EFAV206,255$15,114 09/30/2019
FLC Capital Advisors200,127$14,917 12/31/2019
     EFAV200,127$14,917 12/31/2019
First Republic Investment Management Inc.203,025$14,878 09/30/2019
     EFAV203,025$14,878 09/30/2019
High Falls Advisors Inc199,485$14,618 09/30/2019
     EFAV199,485$14,618 09/30/2019
QS Investors LLC194,531$14,256 09/30/2019
     EFAV194,531$14,256 09/30/2019
Mercer Global Advisors Inc. ADV188,224$13,793 09/30/2019
     EFAV188,224$13,793 09/30/2019
Colony Group LLC187,041$13,706 09/30/2019
     EFAV187,041$13,706 09/30/2019
Lincoln National Corp186,829$13,691 09/30/2019
     EFAV186,829$13,691 09/30/2019
Level Four Advisory Services LLC183,864$13,479 09/30/2019
     EFAV183,864$13,479 09/30/2019
Peak Financial Management Inc.182,024$13,339 09/30/2019
     EFAV182,024$13,339 09/30/2019
Cutler Investment Counsel LLC178,697$13,095 09/30/2019
     EFAV178,697$13,095 09/30/2019
Pettinga Financial Advisors LLC175,585$12,867 09/30/2019
     EFAV175,585$12,867 09/30/2019
ProVise Management Group LLC173,831$12,738 09/30/2019
     EFAV173,831$12,738 09/30/2019
Goldman Sachs Group Inc.171,005$12,531 09/30/2019
     EFAV171,005$12,531 09/30/2019
Fifth Third Bancorp170,203$12,472 09/30/2019
     EFAV170,203$12,472 09/30/2019
Arcus Capital Partners LLC169,236$12,402 09/30/2019
     EFAV169,236$12,402 09/30/2019
Roof Eidam & Maycock ADV163,519$12,189 12/31/2019
     EFAV163,519$12,189 12/31/2019
NewDay Solutions LLC161,238$11,917 09/30/2019
     EFAV161,238$11,917 09/30/2019
Financial Architects Inc162,005$11,872 09/30/2019
     EFAV162,005$11,872 09/30/2019
Stratos Wealth Partners LTD.161,773$11,855 09/30/2019
     EFAV161,773$11,855 09/30/2019
Alliancebernstein L.P.160,597$11,769 09/30/2019
     EFAV160,597$11,769 09/30/2019
Stewardship Financial Advisors LLC153,255$11,231 09/30/2019
     EFAV153,255$11,231 09/30/2019
Mirsky Financial Management CORP.149,928$11,176 12/31/2019
     EFAV149,928$11,176 12/31/2019
Strategic Financial Services Inc 147,050$10,776 09/30/2019
     EFAV147,050$10,776 09/30/2019
Old North State Trust LLC146,876$10,763 09/30/2019
     EFAV146,876$10,763 09/30/2019
Sharkey Howes & Javer143,899$10,545 09/30/2019
     EFAV143,899$10,545 09/30/2019
Trustcore Financial Services LLC141,097$10,340 09/30/2019
     EFAV141,097$10,340 09/30/2019
Family Capital Trust Co138,620$10,333 12/31/2019
     EFAV138,620$10,333 12/31/2019
CX Institutional138,241$10,304 12/31/2019
     EFAV138,241$10,304 12/31/2019
SRS Capital Advisors Inc.139,049$10,190 09/30/2019
     EFAV139,049$10,190 09/30/2019
BDO Wealth Advisors LLC133,423$9,777 09/30/2019
     EFAV133,423$9,777 09/30/2019
Lester Murray Antman dba SimplyRich132,945$9,748 09/30/2019
     EFAV132,945$9,748 09/30/2019
Round Table Services LLC130,532$9,730 12/31/2019
     EFAV130,532$9,730 12/31/2019
Smart Money Group LLC122,498$8,976 09/30/2019
     EFAV122,498$8,976 09/30/2019
Klingman & Associates LLC122,351$8,966 09/30/2019
     EFAV122,351$8,966 09/30/2019
Ellis Investment Partners LLC118,261$8,851 12/31/2019
     EFAV118,261$8,851 12/31/2019
Community Bank N.A.120,323$8,817 09/30/2019
     EFAV120,323$8,817 09/30/2019
Wolff Financial Management LLC116,756$8,703 12/31/2019
     EFAV116,756$8,703 12/31/2019
Planning Directions Inc.110,815$8,260 12/31/2019
     EFAV110,815$8,260 12/31/2019
Moneywise Inc.112,042$8,210 12/31/2019
     EFAV112,042$8,210 12/31/2019
Ballew Advisors Inc108,953$8,141 12/31/2019
     EFAV108,953$8,141 12/31/2019
PNC Financial Services Group Inc.110,658$8,110 09/30/2019
     EFAV110,658$8,110 09/30/2019
Asset Management Group Inc.110,332$8,085 09/30/2019
     EFAV110,332$8,085 09/30/2019
Financial Insights Inc.110,308$8,083 09/30/2019
     EFAV110,308$8,083 09/30/2019
D.A. Davidson & CO.105,780$7,752 09/30/2019
     EFAV105,780$7,752 09/30/2019
NorthRock Partners LLC104,260$7,640 09/30/2019
     EFAV104,260$7,640 09/30/2019
Capital Analysts LLC102,752$7,529 09/30/2019
     EFAV102,752$7,529 09/30/2019
Financial Advocates Investment Management101,166$7,413 09/30/2019
     EFAV101,166$7,413 09/30/2019
Kayne Anderson Rudnick Investment Management LLC99,650$7,287 09/30/2019
     EFAV99,650$7,287 09/30/2019
Captrust Financial Advisors96,549$7,075 09/30/2019
     EFAV96,549$7,075 09/30/2019
HighTower Advisors LLC96,431$7,066 09/30/2019
     EFAV96,431$7,066 09/30/2019
PFM Asset Management LLC $7,027 09/30/2019
     Call95,898$7,027 09/30/2019
UMA Financial Services Inc.93,379$6,993 12/31/2019
     EFAV93,379$6,993 12/31/2019
IFP Advisors Inc93,435$6,980 12/31/2019
     EFAV93,435$6,980 12/31/2019
Strategic Wealth Advisors Group LLC95,095$6,930 09/30/2019
     EFAV95,095$6,930 09/30/2019
Graves Light Private Wealth Management Inc.91,174$6,796 12/31/2019
     EFAV91,174$6,796 12/31/2019
Smith Moore & CO.91,353$6,694 09/30/2019
     EFAV91,353$6,694 09/30/2019
Well Done LLC91,351$6,694 09/30/2019
     EFAV91,351$6,694 09/30/2019
Shepherd Financial Partners LLC91,345$6,694 09/30/2019
     EFAV91,345$6,694 09/30/2019
JRM Investment Counsel LLC89,911$6,589 09/30/2019
     EFAV89,911$6,589 09/30/2019
Baker Ellis Asset Management LLC89,255$6,541 09/30/2019
     EFAV89,255$6,541 09/30/2019
Mackey Komara & Dankovich LLC88,268$6,468 09/30/2019
     EFAV88,268$6,468 09/30/2019
Mascoma Wealth Management LLC87,117$6,384 09/30/2019
     EFAV87,117$6,384 09/30/2019
Capital Advisors Ltd. LLC85,731$6,262 09/30/2019
     EFAV85,731$6,262 09/30/2019
Ancora Advisors LLC83,615$6,127 09/30/2019
     EFAV83,615$6,127 09/30/2019
Friedenthal Financial82,481$6,044 09/30/2019
     EFAV82,481$6,044 09/30/2019
Westover Capital Advisors LLC82,443$6,041 09/30/2019
     EFAV82,443$6,041 09/30/2019
Atria Investments LLC82,346$6,034 09/30/2019
     EFAV82,346$6,034 09/30/2019
Starfire Investment Advisers Inc.77,618$5,785 12/31/2019
     EFAV77,618$5,785 12/31/2019
GHP Investment Advisors Inc.74,388$5,451 09/30/2019
     EFAV74,388$5,451 09/30/2019
Meridian Wealth Advisors LLC74,110$5,431 09/30/2019
     EFAV74,110$5,431 09/30/2019
Proequities Inc.72,390$5,305 09/30/2019
     EFAV72,390$5,305 09/30/2019
Spinnaker Trust71,772$5,259 09/30/2019
     EFAV71,772$5,259 09/30/2019
VisionPoint Advisory Group LLC70,817$5,174 09/30/2019
     EFAV70,817$5,174 09/30/2019
Bank of Montreal Can70,260$5,148 09/30/2019
     EFAV70,260$5,148 09/30/2019
AXA69,877$5,121 09/30/2019
     EFAV69,877$5,121 09/30/2019
Citigroup Inc.68,509$5,021 09/30/2019
     EFAV68,509$5,021 09/30/2019
Gibraltar Capital Management Inc.66,649$4,968 12/31/2019
     EFAV66,649$4,968 12/31/2019
Wintrust Investments LLC66,701$4,888 09/30/2019
     EFAV66,701$4,888 09/30/2019
Pathway Financial Advisors LLC63,660$4,802 12/31/2019
     EFAV63,660$4,802 12/31/2019
Ashford Capital Management Inc.63,303$4,639 09/30/2019
     EFAV63,303$4,639 09/30/2019
Acorn Wealth Advisors LLC60,613$4,533 09/30/2019
     EFAV60,613$4,533 09/30/2019
PFG Advisors59,750$4,448 12/31/2019
     EFAV59,750$4,448 12/31/2019
Beacon Investment Advisory Services Inc.60,421$4,428 09/30/2019
     EFAV60,421$4,428 09/30/2019
Stonehearth Capital Management LLC59,089$4,405 12/31/2019
     EFAV59,089$4,405 12/31/2019
Trust Co. of Virginia VA59,951$4,393 09/30/2019
     EFAV59,951$4,393 09/30/2019
Horizon Investments LLC58,610$4,295 09/30/2019
     EFAV58,610$4,295 09/30/2019
Huntington National Bank56,753$4,230 12/31/2019
     EFAV56,753$4,230 12/31/2019
Foster Victor Wealth Advisors LLC56,648$4,217 12/31/2019
     EFAV56,648$4,217 12/31/2019
Woodmont Investment Counsel LLC56,892$4,169 09/30/2019
     EFAV56,892$4,169 09/30/2019
Tompkins Financial Corp54,043$4,028 12/31/2019
     EFAV54,043$4,028 12/31/2019
Natixis Advisors L.P.54,945$4,026 09/30/2019
     EFAV54,945$4,026 09/30/2019
Global Retirement Partners LLC53,857$4,015 12/31/2019
     EFAV53,857$4,015 12/31/2019
Comerica Securities Inc.54,471$3,992 09/30/2019
     EFAV54,471$3,992 09/30/2019
Glenmede Trust Co. NA54,021$3,958 09/30/2019
     EFAV54,021$3,958 09/30/2019
MorganRosel Wealth Management LLC51,511$3,840 12/31/2019
     EFAV51,511$3,840 12/31/2019
Aspiriant LLC51,824$3,798 09/30/2019
     EFAV51,824$3,798 09/30/2019
Archford Capital Strategies LLC50,089$3,734 12/31/2019
     EFAV50,089$3,734 12/31/2019
Edge Wealth Management LLC48,539$3,556 09/30/2019
     EFAV48,539$3,556 09/30/2019
Centaurus Financial Inc.48,204$3,532 09/30/2019
     EFAV48,204$3,532 09/30/2019
6 Meridian47,093$3,510 12/31/2019
     EFAV47,093$3,510 12/31/2019
Great Valley Advisor Group Inc.47,681$3,492 09/30/2019
     EFAV47,681$3,492 09/30/2019
Vicus Capital47,570$3,486 09/30/2019
     EFAV47,570$3,486 09/30/2019
First Allied Advisory Services Inc.46,803$3,429 09/30/2019
     EFAV46,803$3,429 09/30/2019
Secrest Blakey & Associates LLC46,426$3,402 09/30/2019
     EFAV46,426$3,402 09/30/2019
US Bancorp DE45,986$3,369 09/30/2019
     EFAV45,986$3,369 09/30/2019
TRUE Private Wealth Advisors45,649$3,345 09/30/2019
     EFAV45,649$3,345 09/30/2019
Wesbanco Bank Inc.43,561$3,192 09/30/2019
     EFAV43,561$3,192 09/30/2019
Hardy Reed LLC42,074$3,136 12/31/2019
     EFAV42,074$3,136 12/31/2019
Blair William & Co. IL42,617$3,123 09/30/2019
     EFAV42,617$3,123 09/30/2019
Tillar Wenstrup Advisors LLC39,824$2,968 12/31/2019
     EFAV39,824$2,968 12/31/2019
Madden Advisory Services Inc.40,490$2,967 09/30/2019
     EFAV40,490$2,967 09/30/2019
New England Private Wealth Advisors LLC39,926$2,924 09/30/2019
     EFAV39,926$2,924 09/30/2019
Nikulski Financial Inc.38,883$2,863 09/30/2019
     EFAV38,883$2,863 09/30/2019
WT Wealth Management38,902$2,850 09/30/2019
     EFAV38,902$2,850 09/30/2019
Tanglewood Wealth Management Inc.38,304$2,807 09/30/2019
     EFAV38,304$2,807 09/30/2019
Berkshire Asset Management LLC PA37,857$2,774 09/30/2019
     EFAV37,857$2,774 09/30/2019
J.W. Cole Advisors Inc.37,113$2,766 12/31/2019
     EFAV37,113$2,766 12/31/2019
Savant Capital LLC37,724$2,764 09/30/2019
     EFAV37,724$2,764 09/30/2019
ERn Financial LLC36,958$2,708 09/30/2019
     EFAV36,958$2,708 09/30/2019
Lee Financial Group Hawaii Inc.36,518$2,676 09/30/2019
     EFAV36,518$2,676 09/30/2019
NewFocus Financial Group LLC35,434$2,597 09/30/2019
     EFAV35,434$2,597 09/30/2019
Keystone Financial Group35,106$2,573 09/30/2019
     EFAV35,106$2,573 09/30/2019
Hamel Associates Inc.34,980$2,563 09/30/2019
     EFAV34,980$2,563 09/30/2019
Northern Trust Corp33,724$2,471 09/30/2019
     EFAV33,724$2,471 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 32,771$2,443 12/31/2019
     EFAV32,771$2,443 12/31/2019
Trust Co32,473$2,421 12/31/2019
     EFAV32,473$2,421 12/31/2019
Calton & Associates Inc.32,688$2,395 09/30/2019
     EFAV32,688$2,395 09/30/2019
Courier Capital LLC31,952$2,387 12/31/2019
     EFAV31,952$2,387 12/31/2019
Quest Capital Management Inc. ADV32,388$2,373 09/30/2019
     EFAV32,388$2,373 09/30/2019
Strategic Advisors LLC32,382$2,373 09/30/2019
     EFAV32,382$2,373 09/30/2019
Dakota Wealth Management31,144$2,282 09/30/2019
     EFAV31,144$2,282 09/30/2019
OLD National Bancorp IN30,475$2,271 12/31/2019
     EFAV30,475$2,271 12/31/2019
Brinker Capital Inc.30,326$2,222 09/30/2019
     EFAV30,326$2,222 09/30/2019
Madrona Financial Services LLC29,827$2,186 09/30/2019
     EFAV29,827$2,186 09/30/2019
Madrona Funds LLC29,827$2,186 09/30/2019
     EFAV29,827$2,186 09/30/2019
Ferris Capital LLC29,228$2,179 12/31/2019
     EFAV29,228$2,179 12/31/2019
Clark Capital Management Group Inc.29,580$2,168 09/30/2019
     EFAV29,580$2,168 09/30/2019
Partnervest Advisory Services LLC29,405$2,155 09/30/2019
     EFAV29,405$2,155 09/30/2019
BKD Wealth Advisors LLC28,409$2,118 12/31/2019
     EFAV28,409$2,118 12/31/2019
Pointe Capital Management LLC28,711$2,104 09/30/2019
     EFAV28,711$2,104 09/30/2019
Symmetry Partners LLC26,967$1,976 09/30/2019
     EFAV26,967$1,976 09/30/2019
Anchor Capital Advisors LLC26,405$1,935 09/30/2019
     EFAV26,405$1,935 09/30/2019
180 Wealth Advisors LLC25,634$1,928 12/31/2019
     EFAV25,634$1,928 12/31/2019
Sawgrass Asset Management LLC25,786$1,890 09/30/2019
     EFAV25,786$1,890 09/30/2019
Cetera Investment Advisers25,647$1,880 09/30/2019
     EFAV25,647$1,880 09/30/2019
Mycio Wealth Partners LLC25,525$1,870 09/30/2019
     EFAV25,525$1,870 09/30/2019
Sowell Financial Services LLC24,525$1,797 09/30/2019
     EFAV24,525$1,797 09/30/2019
Beacon Financial Advisory LLC24,100$1,796 12/31/2019
     EFAV24,100$1,796 12/31/2019
Global Trust Asset Management LLC23,905$1,753 09/30/2019
     EFAV23,905$1,753 09/30/2019
Fragasso Group Inc.23,576$1,728 09/30/2019
     EFAV23,576$1,728 09/30/2019
First Heartland Consultants Inc.23,349$1,711 09/30/2019
     EFAV23,349$1,711 09/30/2019
Appleton Partners Inc. MA22,917$1,708 12/31/2019
     EFAV22,917$1,708 12/31/2019
Financial Advisory Service Inc.23,008$1,686 09/30/2019
     EFAV23,008$1,686 09/30/2019
Cedar Brook Financial Partners LLC22,658$1,660 09/30/2019
     EFAV22,658$1,660 09/30/2019
Hartford Investment Management Co.21,921$1,606 09/30/2019
     EFAV21,921$1,606 09/30/2019
Dynamic Advisor Solutions LLC21,913$1,606 09/30/2019
     EFAV21,913$1,606 09/30/2019
Intl Fcstone Inc.21,454$1,599 12/31/2019
     EFAV21,454$1,599 12/31/2019
American Economic Planning Group Inc. ADV21,528$1,584 09/30/2019
     EFAV21,528$1,584 09/30/2019
Merriman Wealth Management LLC20,819$1,552 12/31/2019
     EFAV20,819$1,552 12/31/2019
Integrated Wealth Concepts LLC20,938$1,534 09/30/2019
     EFAV20,938$1,534 09/30/2019
Kalos Management Inc.20,774$1,522 09/30/2019
     EFAV20,774$1,522 09/30/2019
Raymond James Trust N.A.20,353$1,517 12/31/2019
     EFAV20,353$1,517 12/31/2019
Crabel Capital Management LLC20,638$1,512 09/30/2019
     EFAV20,638$1,512 09/30/2019
NEXT Financial Group Inc20,211$1,507 12/31/2019
     EFAV20,211$1,507 12/31/2019
Avantax Advisory Services Inc.20,244$1,484 09/30/2019
     EFAV20,244$1,484 09/30/2019
PagnatoKarp Partners LLC19,942$1,461 09/30/2019
     EFAV19,942$1,461 09/30/2019
Creative Planning19,906$1,459 09/30/2019
     EFAV19,906$1,459 09/30/2019
Peddock Capital Advisors LLC19,345$1,442 12/31/2019
     EFAV19,345$1,442 12/31/2019
Central Bank & Trust Co.19,144$1,427 12/31/2019
     EFAV19,144$1,427 12/31/2019
Biegel & Waller LLC19,029$1,394 09/30/2019
     EFAV19,029$1,394 09/30/2019
Boys Arnold & Co. Inc.18,883$1,385 09/30/2019
     EFAV18,883$1,385 09/30/2019
Biltmore Family Office LLC18,681$1,369 09/30/2019
     EFAV18,681$1,369 09/30/2019
Quantitative Advantage LLC18,256$1,338 09/30/2019
     EFAV18,256$1,338 09/30/2019
PDS Planning Inc18,251$1,337 09/30/2019
     EFAV18,251$1,337 09/30/2019
Creative Financial Designs Inc. ADV17,697$1,325 12/31/2019
     EFAV17,697$1,325 12/31/2019
Founders Financial Securities LLC18,014$1,320 09/30/2019
     EFAV18,014$1,320 09/30/2019
Susquehanna International Group LLP $1,288 09/30/2019
     EFAV10,781$790 09/30/2019
     Call6,800$498 09/30/2019
GWM Advisors LLC17,386$1,274 09/30/2019
     EFAV17,386$1,274 09/30/2019
Flagship Harbor Advisors LLC17,280$1,266 09/30/2019
     EFAV17,280$1,266 09/30/2019
CIBC World Markets Inc.17,185$1,259 09/30/2019
     EFAV17,185$1,259 09/30/2019
Bridgeworth LLC16,879$1,258 12/31/2019
     EFAV16,879$1,258 12/31/2019
IHT Wealth Management LLC17,077$1,251 09/30/2019
     EFAV17,077$1,251 09/30/2019
Brouwer & Janachowski LLC16,310$1,216 12/31/2019
     EFAV16,310$1,216 12/31/2019
Certified Advisory Corp16,556$1,213 09/30/2019
     EFAV16,556$1,213 09/30/2019
Webster Bank N. A.16,190$1,207 12/31/2019
     EFAV16,190$1,207 12/31/2019
M&T Bank Corp16,236$1,190 09/30/2019
     EFAV16,236$1,190 09/30/2019
Allen Capital Group LLC15,135$1,128 12/31/2019
     EFAV15,135$1,128 12/31/2019
Cutler Group LP $1,122 09/30/2019
     EFAV15,300$1,121 09/30/2019
     Call700$1 09/30/2019
     Put100$0 09/30/2019
Ambassador Advisors LLC14,281$1,065 12/31/2019
     EFAV14,281$1,065 12/31/2019
Mid Atlantic Financial Management Inc. ADV14,266$1,045 09/30/2019
     EFAV14,266$1,045 09/30/2019
Eaton Vance Management14,150$1,037 09/30/2019
     EFAV14,150$1,037 09/30/2019
Oppenheimer & Co. Inc.13,987$1,025 09/30/2019
     EFAV13,987$1,025 09/30/2019
Townsend & Associates Inc13,694$1,020 12/31/2019
     EFAV13,694$1,020 12/31/2019
Fairview Capital Investment Management LLC13,675$1,002 09/30/2019
     EFAV13,675$1,002 09/30/2019
Private Capital Management LLC13,544$992 12/31/2019
     EFAV13,544$992 12/31/2019
Black Diamond Financial LLC13,245$987 12/31/2019
     EFAV13,245$987 12/31/2019
AE Wealth Management LLC13,028$971 12/31/2019
     EFAV13,028$971 12/31/2019
National Asset Management Inc.12,964$950 09/30/2019
     EFAV12,964$950 09/30/2019
United Income Inc.12,832$940 09/30/2019
     EFAV12,832$940 09/30/2019
Simplex Trading LLC12,727$932 09/30/2019
     EFAV12,727$932 09/30/2019
BOKF NA12,412$910 09/30/2019
     EFAV12,412$910 09/30/2019
Advisory Services Network LLC12,514$909 09/30/2019
     EFAV12,514$909 09/30/2019
Prudential PLC12,200$894 09/30/2019
     EFAV12,200$894 09/30/2019
Thoroughbred Financial Services LLC12,205$894 09/30/2019
     EFAV12,205$894 09/30/2019
Ausdal Financial Partners Inc.11,959$876 09/30/2019
     EFAV11,959$876 09/30/2019
Schwab Charitable Fund11,634$867 12/31/2019
     EFAV11,634$867 12/31/2019
Prospera Financial Services Inc11,792$864 09/30/2019
     EFAV11,792$864 09/30/2019
Jacobi Capital Management LLC11,765$862 09/30/2019
     EFAV11,765$862 09/30/2019
Cypress Capital Group11,422$851 12/31/2019
     EFAV11,422$851 12/31/2019
Ameritas Investment Partners Inc.11,615$851 09/30/2019
     EFAV11,615$851 09/30/2019
Mosaic Family Wealth LLC11,604$850 09/30/2019
     EFAV11,604$850 09/30/2019
Assetmark Inc.11,526$845 09/30/2019
     EFAV11,526$845 09/30/2019
Cordatus Wealth Management LLC11,528$845 09/30/2019
     EFAV11,528$845 09/30/2019
Wealthcare Advisory Partners LLC11,515$844 09/30/2019
     EFAV11,515$844 09/30/2019
IMA Wealth Inc.10,796$791 09/30/2019
     EFAV10,796$791 09/30/2019
Fifth Third Securities Inc.24,547$789 09/30/2019
     EFAV24,547$789 09/30/2019
Vista Private Wealth Partners. LLC10,413$779 12/31/2019
     EFAV10,413$779 12/31/2019
Asset Planning Services Ltd.10,497$769 09/30/2019
     EFAV10,497$769 09/30/2019
MONECO Advisors LLC10,009$758 12/31/2019
     EFAV10,009$758 12/31/2019
Syntal Capital Partners LLC10,352$758 09/30/2019
     EFAV10,352$758 09/30/2019
CWM LLC10,312$756 09/30/2019
     EFAV10,312$756 09/30/2019
Cornerstone Wealth Management LLC9,938$728 09/30/2019
     EFAV9,938$728 09/30/2019
Brickley Wealth Management9,827$720 09/30/2019
     EFAV9,827$720 09/30/2019
Lcnb Corp9,698$711 09/30/2019
     EFAV9,698$711 09/30/2019
Ifrah Financial Services Inc.9,664$708 09/30/2019
     EFAV9,664$708 09/30/2019
Carroll Financial Associates Inc.8,989$670 12/31/2019
     EFAV8,989$670 12/31/2019
CKW Financial Group9,005$656 09/30/2019
     EFAV9,005$656 09/30/2019
Colton Groome Financial Advisors LLC8,629$643 12/31/2019
     EFAV8,629$643 12/31/2019
KC Investment Advisors LLC8,771$643 09/30/2019
     EFAV8,771$643 09/30/2019
Oak Asset Management LLC8,543$637 12/31/2019
     EFAV8,543$637 12/31/2019
Brown Advisory Inc.8,670$635 09/30/2019
     EFAV8,670$635 09/30/2019
Glovista Investments LLC8,545$625 09/30/2019
     EFAV8,545$625 09/30/2019
IFG Advisory LLC8,312$609 09/30/2019
     EFAV8,312$609 09/30/2019
Western Wealth Management LLC8,277$605 09/30/2019
     EFAV8,277$605 09/30/2019
Cerity Partners LLC8,113$595 09/30/2019
     EFAV8,113$595 09/30/2019
Roffman Miller Associates Inc. PA7,838$584 12/31/2019
     EFAV7,838$584 12/31/2019
Polaris Greystone Financial Group LLC8,118$584 09/30/2019
     EFAV8,118$584 09/30/2019
Landaas & Co. WI ADV7,391$542 09/30/2019
     EFAV7,391$542 09/30/2019
JMG Financial Group Ltd.7,213$538 12/31/2019
     EFAV7,213$538 12/31/2019
VERITY Wealth Advisors7,194$536 12/31/2019
     EFAV7,194$536 12/31/2019
Santori & Peters Inc.7,165$534 12/31/2019
     EFAV7,165$534 12/31/2019
Parallel Advisors LLC7,269$533 09/30/2019
     EFAV7,269$533 09/30/2019
AJ Wealth Strategies LLC7,235$530 09/30/2019
     EFAV7,235$530 09/30/2019
Ford Financial Group Inc.7,189$526 09/30/2019
     EFAV7,189$526 09/30/2019
Bank of New York Mellon Corp6,944$509 09/30/2019
     EFAV6,944$509 09/30/2019
LexAurum Advisors LLC6,771$505 12/31/2019
     EFAV6,771$505 12/31/2019
Liberty Wealth Management LLC6,866$503 09/30/2019
     EFAV6,866$503 09/30/2019
Asset Dedication LLC6,566$483 09/30/2019
     EFAV6,566$483 09/30/2019
Oakwood Capital Management LLC CA6,460$482 12/31/2019
     EFAV6,460$482 12/31/2019
Belpointe Asset Management LLC6,534$479 09/30/2019
     EFAV6,534$479 09/30/2019
Private Portfolio Partners LLC6,438$472 09/30/2019
     EFAV6,438$472 09/30/2019
Patriot Investment Management Inc.6,465$470 09/30/2019
     EFAV6,465$470 09/30/2019
Deutsche Bank AG6,395$468 09/30/2019
     EFAV6,395$468 09/30/2019
Lido Advisors LLC6,150$451 09/30/2019
     EFAV6,150$451 09/30/2019
Evanson Asset Management LLC6,000$447 12/31/2019
     EFAV6,000$447 12/31/2019
First National Trust Co6,101$447 09/30/2019
     EFAV6,101$447 09/30/2019
Prio Wealth Limited Partnership6,000$440 09/30/2019
     EFAV6,000$440 09/30/2019
First Foundation Advisors5,963$437 09/30/2019
     EFAV5,963$437 09/30/2019
BCJ Capital Management LLC5,747$421 09/30/2019
     EFAV5,747$421 09/30/2019
Insight Wealth Strategies LLC5,712$419 09/30/2019
     EFAV5,712$419 09/30/2019
Empire Life Investments Inc.5,587$416 12/31/2019
     EFAV5,587$416 12/31/2019
Capital Asset Advisory Services LLC5,627$412 09/30/2019
     EFAV5,627$412 09/30/2019
West Coast Financial LLC5,520$411 12/31/2019
     EFAV5,520$411 12/31/2019
Guidance Point Advisors LLC5,491$409 12/31/2019
     EFAV5,491$409 12/31/2019
Bessemer Group Inc.5,500$403 09/30/2019
     EFAV5,500$403 09/30/2019
Aevitas Wealth Management Inc.5,398$396 09/30/2019
     EFAV5,398$396 09/30/2019
Bristlecone Advisors LLC5,245$391 12/31/2019
     EFAV5,245$391 12/31/2019
We Are One Seven LLC5,258$391 12/31/2019
     EFAV5,258$391 12/31/2019
Wolverine Trading LLC5,201$381 09/30/2019
     EFAV5,201$381 09/30/2019
Whittier Trust Co. of Nevada Inc.5,119$375 09/30/2019
     EFAV5,119$375 09/30/2019
Summit X LLC5,010$370 12/31/2019
     EFAV5,010$370 12/31/2019
Newport Wealth Strategies Inc.4,952$369 12/31/2019
     EFAV4,952$369 12/31/2019
Mutual Advisors LLC4,976$365 09/30/2019
     EFAV4,976$365 09/30/2019
Interactive Financial Advisors4,969$364 09/30/2019
     EFAV4,969$364 09/30/2019
Independence Bank of Kentucky4,966$364 09/30/2019
     EFAV4,966$364 09/30/2019
Resources Investment Advisors LLC.4,887$358 09/30/2019
     EFAV4,887$358 09/30/2019
B. Riley Wealth Management Inc.4,851$355 09/30/2019
     EFAV4,851$355 09/30/2019
Blankinship & Foster LLC4,820$353 09/30/2019
     EFAV4,820$353 09/30/2019
Actinver Wealth Management Inc.4,762$349 09/30/2019
     EFAV4,762$349 09/30/2019
Pinnacle Bank4,632$345 12/31/2019
     EFAV4,632$345 12/31/2019
FTB Advisors Inc.4,596$342 12/31/2019
     EFAV4,596$342 12/31/2019
Wellesley Investment Partners LLC4,541$333 09/30/2019
     EFAV4,541$333 09/30/2019
ERTS Wealth Advisors LLC4,540$333 09/30/2019
     EFAV4,540$333 09/30/2019
Bangor Savings Bank4,450$332 12/31/2019
     EFAV4,450$332 12/31/2019
FDx Advisors Inc.4,477$328 09/30/2019
     EFAV4,477$328 09/30/2019
Titus Wealth Management4,464$327 09/30/2019
     EFAV4,464$327 09/30/2019
Cribstone Capital Management LLC4,292$320 12/31/2019
     EFAV4,292$320 12/31/2019
Tiemann Investment Advisors LLC4,312$316 09/30/2019
     EFAV4,312$316 09/30/2019
Shine Investment Advisory Services Inc.4,235$310 09/30/2019
     EFAV4,235$310 09/30/2019
Tufton Capital Management4,151$309 12/31/2019
     EFAV4,151$309 12/31/2019
Legacy Capital Partners Inc.4,068$303 12/31/2019
     EFAV4,068$303 12/31/2019
Wilbanks Smith & Thomas Asset Management LLC4,086$299 09/30/2019
     EFAV4,086$299 09/30/2019
Whittier Trust Co.4,071$298 09/30/2019
     EFAV4,071$298 09/30/2019
Sterling Investment Advisors Ltd.4,025$295 09/30/2019
     EFAV4,025$295 09/30/2019
Regal Investment Advisors LLC3,801$279 09/30/2019
     EFAV3,801$279 09/30/2019
V Wealth Advisors LLC3,730$273 09/30/2019
     EFAV3,730$273 09/30/2019
Citizens Financial Group Inc RI3,678$270 09/30/2019
     EFAV3,678$270 09/30/2019
First Citizens Financial Corp3,608$269 12/31/2019
     EFAV3,608$269 12/31/2019
Good Life Advisors LLC3,613$268 12/31/2019
     EFAV3,613$268 12/31/2019
Rain Capital Management LLC3,659$268 09/30/2019
     EFAV3,659$268 09/30/2019
Principal Financial Group Inc.3,620$265 09/30/2019
     EFAV3,620$265 09/30/2019
Van Hulzen Asset Management LLC3,609$264 09/30/2019
     EFAV3,609$264 09/30/2019
Brandywine Oak Private Wealth LLC3,585$262 09/30/2019
     EFAV3,585$262 09/30/2019
Riversedge Advisors LLC3,622$259 09/30/2019
     EFAV3,622$259 09/30/2019
Investment Partners LTD.3,506$257 09/30/2019
     EFAV3,506$257 09/30/2019
Csenge Advisory Group3,496$256 09/30/2019
     EFAV3,496$256 09/30/2019
Triangle Securities Wealth Management3,317$247 12/31/2019
     EFAV3,317$247 12/31/2019
Johnson Investment Counsel Inc.3,287$241 09/30/2019
     EFAV3,287$241 09/30/2019
Pettyjohn Wood & White Inc.3,283$241 09/30/2019
     EFAV3,283$241 09/30/2019
Atlas Capital Advisors LLC3,271$240 09/30/2019
     EFAV3,271$240 09/30/2019
Bank of Nova Scotia3,255$239 09/30/2019
     EFAV3,255$239 09/30/2019
Colorado Capital Management Inc.3,089$230 12/31/2019
     EFAV3,089$230 12/31/2019
TCI Wealth Advisors Inc.3,000$224 12/31/2019
     EFAV3,000$224 12/31/2019
Signaturefd LLC2,992$219 09/30/2019
     EFAV2,992$219 09/30/2019
SeaCrest Wealth Management LLC2,929$218 12/31/2019
     EFAV2,929$218 12/31/2019
AdvisorNet Financial Inc2,974$218 09/30/2019
     EFAV2,974$218 09/30/2019
HRT Financial LLC2,976$218 09/30/2019
     EFAV2,976$218 09/30/2019
Nations Financial Group Inc. IA ADV2,894$217 09/30/2019
     EFAV2,894$217 09/30/2019
Buckingham Asset Management LLC2,962$217 09/30/2019
     EFAV2,962$217 09/30/2019
Homrich & Berg2,917$214 09/30/2019
     EFAV2,917$214 09/30/2019
Veritable L.P.2,810$206 09/30/2019
     EFAV2,810$206 09/30/2019
Capital Wealth Management LLC2,801$205 09/30/2019
     EFAV2,801$205 09/30/2019
Boenning & Scattergood Inc.2,710$202 12/31/2019
     EFAV2,710$202 12/31/2019
Droms Strauss Advisors Inc. MO ADV2,716$202 12/31/2019
     EFAV2,716$202 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,750$202 09/30/2019
     EFAV2,750$202 09/30/2019
RFG Advisory LLC2,703$201 12/31/2019
     EFAV2,703$201 12/31/2019
Price Wealth LLC2,682$200 12/31/2019
     EFAV2,682$200 12/31/2019
Berman Capital Advisors LLC2,559$187 09/30/2019
     EFAV2,559$187 09/30/2019
MUFG Americas Holdings Corp2,490$182 09/30/2019
     EFAV2,490$182 09/30/2019
Capital Investment Advisory Services LLC2,333$171 09/30/2019
     EFAV2,333$171 09/30/2019
Parkside Financial Bank & Trust2,079$152 09/30/2019
     EFAV2,079$152 09/30/2019
Ameritas Investment Corp2,041$150 09/30/2019
     EFAV2,041$150 09/30/2019
Harbor Investment Advisory LLC1,955$146 12/31/2019
     EFAV1,955$146 12/31/2019
Barclays PLC1,839$135 09/30/2019
     EFAV1,839$135 09/30/2019
Advantage Investment Management LLC1,733$127 09/30/2019
     EFAV1,733$127 09/30/2019
Cordasco Financial Network1,680$125 12/31/2019
     EFAV1,680$125 12/31/2019
Marshall Wace LLP1,700$125 09/30/2019
     EFAV1,700$125 09/30/2019
Edmond DE Rothschild Holding S.A.1,685$123 09/30/2019
     EFAV1,685$123 09/30/2019
Valeo Financial Advisors LLC1,620$121 12/31/2019
     EFAV1,620$121 12/31/2019
Emerald Investment Partners LLC1,612$118 09/30/2019
     EFAV1,612$118 09/30/2019
Regal Wealth Group Inc.1,419$106 12/31/2019
     EFAV1,419$106 12/31/2019
Lehman & Derafelo Financial Resources LLC1,375$101 09/30/2019
     EFAV1,375$101 09/30/2019
Macroview Investment Management LLC1,284$94 09/30/2019
     EFAV1,284$94 09/30/2019
Private Ocean LLC1,265$93 09/30/2019
     EFAV1,265$93 09/30/2019
Private Capital Group LLC1,228$90 09/30/2019
     EFAV1,228$90 09/30/2019
Benjamin F. Edwards & Company Inc.1,210$89 09/30/2019
     EFAV1,210$89 09/30/2019
Brand Asset Management Group Inc.892$66 12/31/2019
     EFAV892$66 12/31/2019
Patriot Financial Group Insurance Agency LLC865$64 12/31/2019
     EFAV865$64 12/31/2019
Truewealth LLC863$64 12/31/2019
     EFAV863$64 12/31/2019
Ellevest Inc.863$63 09/30/2019
     EFAV863$63 09/30/2019
Rockefeller Capital Management L.P.820$60 09/30/2019
     EFAV820$60 09/30/2019
FinTrust Capital Advisors LLC793$59 12/31/2019
     EFAV793$59 12/31/2019
UBS Asset Management Americas Inc.645$47 09/30/2019
     EFAV645$47 09/30/2019
Salem Investment Counselors Inc.583$43 09/30/2019
     EFAV583$43 09/30/2019
Winslow Evans & Crocker Inc.530$42 12/31/2019
     EFAV530$42 12/31/2019
Glassman Wealth Services470$34 09/30/2019
     EFAV470$34 09/30/2019
Coastal Investment Advisors Inc.434$32 09/30/2019
     EFAV434$32 09/30/2019
Clear Investment Research LLC350$26 09/30/2019
     EFAV350$26 09/30/2019
Front Row Advisors LLC358$26 09/30/2019
     EFAV358$26 09/30/2019
Kings Point Capital Management322$24 09/30/2019
     EFAV322$24 09/30/2019
Centerpoint Advisors LLC315$23 12/31/2019
     EFAV315$23 12/31/2019
Ropes Wealth Advisors LLC308$23 09/30/2019
     EFAV308$23 09/30/2019
Toth Financial Advisory Corp300$22 09/30/2019
     EFAV300$22 09/30/2019
Transamerica Financial Advisors Inc.257$19 09/30/2019
     EFAV257$19 09/30/2019
Baldwin Brothers Inc. MA230$17 09/30/2019
     EFAV230$17 09/30/2019
Financial Management Professionals Inc.208$16 12/31/2019
     EFAV208$16 12/31/2019
Oakworth Capital Inc.200$15 09/30/2019
     EFAV200$15 09/30/2019
Sonora Investment Management LLC189$14 12/31/2019
     EFAV189$14 12/31/2019
C M Bidwell & Associates Ltd.185$14 09/30/2019
     EFAV185$14 09/30/2019
Wealthcare Capital Management LLC189$14 09/30/2019
     EFAV189$14 09/30/2019
Delta Asset Management LLC TN173$13 09/30/2019
     EFAV173$13 09/30/2019
Tower Research Capital LLC TRC 171$13 09/30/2019
     EFAV171$13 09/30/2019
Golden State Wealth Management LLC182$13 09/30/2019
     EFAV182$13 09/30/2019
Tradewinds Capital Management LLC132$10 09/30/2019
     EFAV132$10 09/30/2019
Evoke Wealth LLC143$10 09/30/2019
     EFAV143$10 09/30/2019
AlphaMark Advisors LLC120$9 09/30/2019
     EFAV120$9 09/30/2019
Resources Management Corp CT ADV84$6 09/30/2019
     EFAV84$6 09/30/2019
Sound Income Strategies LLC69$5 12/31/2019
     EFAV69$5 12/31/2019
Northwest Investment Counselors LLC69$5 09/30/2019
     EFAV69$5 09/30/2019
Claraphi Advisory Network LLC70$5 09/30/2019
     EFAV70$5 09/30/2019
Silicon Hills Wealth Management LLC216$4 12/31/2019
     EFAV216$4 12/31/2019
Global Wealth Management Investment Advisory Inc.50$4 09/30/2019
     EFAV50$4 09/30/2019
Lee Financial Co45$3 09/30/2019
     EFAV45$3 09/30/2019
CENTRAL TRUST Co17$1 12/31/2019
     EFAV17$1 12/31/2019
Ironwood Financial llc17$1 12/31/2019
     EFAV17$1 12/31/2019
Larson Financial Group LLC20$1 12/31/2019
     EFAV20$1 12/31/2019
Garrett Wealth Advisory Group LLC16$1 09/30/2019
     EFAV16$1 09/30/2019

See Summary: Institutional Holders of EFAV
See Details: Top 10 Hedge Funds Holding EFAV
Also See: EFAV Holdings Changes

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