HoldingsChannel.com
Funds Holding EFAV
HolderAmountPosition Size
($ in 1000's)		 As of
Bank of America Corp DE14,547,848$1,056,755 06/30/2019
     EFAV14,547,848$1,056,755 06/30/2019
Ameriprise Financial Inc.8,023,054$583,455 06/30/2019
     EFAV8,023,054$583,455 06/30/2019
BlackRock Inc.6,271,334$455,548 06/30/2019
     EFAV6,271,334$455,548 06/30/2019
Morgan Stanley4,786,425$347,686 06/30/2019
     EFAV4,786,425$347,686 06/30/2019
UBS Group AG3,613,206$262,463 06/30/2019
     EFAV3,613,206$262,463 06/30/2019
Northwestern Mutual Wealth Management Co.3,290,416$239,015 06/30/2019
     EFAV3,290,416$239,015 06/30/2019
FMR LLC3,143,727$228,361 06/30/2019
     EFAV3,143,727$228,361 06/30/2019
Envestnet Asset Management Inc.2,658,551$194,819 09/30/2019
     EFAV2,658,551$194,819 09/30/2019
United Services Automobile Association2,621,400$190,418 06/30/2019
     EFAV2,621,400$190,418 06/30/2019
Raymond James Financial Services Advisors Inc.2,541,419$184,608 06/30/2019
     EFAV2,541,419$184,608 06/30/2019
Wells Fargo & Company MN2,078,170$150,959 06/30/2019
     EFAV2,078,170$150,959 06/30/2019
LPL Financial LLC1,794,908$130,382 06/30/2019
     EFAV1,794,908$130,382 06/30/2019
Charles Schwab Investment Advisory Inc.1,759,183$127,787 06/30/2019
     EFAV1,759,183$127,787 06/30/2019
Securian Asset Management Inc1,437,812$104,443 06/30/2019
     EFAV1,437,812$104,443 06/30/2019
Commonwealth Equity Services LLC1,319,278$95,832 06/30/2019
     EFAV1,319,278$95,832 06/30/2019
HBK Sorce Advisory LLC1,052,852$76,479 06/30/2019
     EFAV1,052,852$76,479 06/30/2019
Madison Investment Holdings Inc.1,044,821$75,896 06/30/2019
     EFAV1,044,821$75,896 06/30/2019
Merit Financial Group LLC1,030,481$74,134 06/30/2019
     EFAV1,030,481$74,134 06/30/2019
Cambridge Investment Research Advisors Inc.1,013,950$73,653 06/30/2019
     EFAV1,013,950$73,653 06/30/2019
Royal Bank of Canada959,768$69,717 06/30/2019
     EFAV959,768$69,717 06/30/2019
Financial Engines Advisors L.L.C.770,164$55,945 06/30/2019
     EFAV770,164$55,945 06/30/2019
Advisor Group Inc.722,749$52,519 06/30/2019
     EFAV722,749$52,519 06/30/2019
Sei Investments Co.668,070$48,556 06/30/2019
     EFAV668,070$48,556 06/30/2019
Ladenburg Thalmann Financial Services Inc.664,325$48,261 06/30/2019
     EFAV664,325$48,261 06/30/2019
Brookstone Capital Management629,339$46,118 09/30/2019
     EFAV629,339$46,118 09/30/2019
O Brien Wealth Partners LLC620,255$45,452 09/30/2019
     EFAV620,255$45,452 09/30/2019
MML Investors Services LLC595,324$43,244 06/30/2019
     EFAV595,324$43,244 06/30/2019
Cetera Advisors LLC569,397$41,351 06/30/2019
     EFAV569,397$41,351 06/30/2019
Legacy Financial Advisors Inc.546,972$39,732 06/30/2019
     EFAV546,972$39,732 06/30/2019
Mariner LLC531,940$38,640 06/30/2019
     EFAV531,940$38,640 06/30/2019
Millennium Management LLC1,027,380$38,342 06/30/2019
     EFAV1,027,380$38,342 06/30/2019
Nottingham Advisors Inc.524,452$38,096 09/30/2019
     EFAV524,452$38,096 09/30/2019
United Capital Financial Advisers LLC489,331$35,545 06/30/2019
     EFAV489,331$35,545 06/30/2019
Miracle Mile Advisors LLC457,425$33,227 06/30/2019
     EFAV457,425$33,227 06/30/2019
Burt Wealth Advisors452,560$32,874 06/30/2019
     EFAV452,560$32,874 06/30/2019
Nachman Norwood & Parrott Inc447,879$32,821 09/30/2019
     EFAV447,879$32,821 09/30/2019
Raymond James & Associates439,091$31,895 06/30/2019
     EFAV439,091$31,895 06/30/2019
Tanglewood Wealth Management Inc.421,169$30,594 06/30/2019
     EFAV421,169$30,594 06/30/2019
Baird Financial Group Inc.416,861$30,281 06/30/2019
     EFAV416,861$30,281 06/30/2019
Godsey & Gibb Associates412,551$29,968 06/30/2019
     EFAV412,551$29,968 06/30/2019
Financial Advisors LLC376,528$27,351 06/30/2019
     EFAV376,528$27,351 06/30/2019
Foster & Motley Inc.376,112$27,321 06/30/2019
     EFAV376,112$27,321 06/30/2019
Smith Chas P & Associates PA Cpas340,219$24,713 06/30/2019
     EFAV340,219$24,713 06/30/2019
BB&T Securities LLC328,223$23,842 06/30/2019
     EFAV328,223$23,842 06/30/2019
Private Advisor Group LLC314,393$22,838 06/30/2019
     EFAV314,393$22,838 06/30/2019
Peterson Wealth Advisors LLC298,061$21,842 09/30/2019
     EFAV298,061$21,842 09/30/2019
Janney Montgomery Scott LLC285,711$20,754 06/30/2019
     EFAV285,711$20,754 06/30/2019
SimpliFi Inc.277,054$20,302 09/30/2019
     EFAV277,054$20,302 09/30/2019
North American Management Corp275,593$20,019 06/30/2019
     EFAV275,593$20,019 06/30/2019
Cetera Advisor Networks LLC264,146$19,177 06/30/2019
     EFAV264,146$19,177 06/30/2019
Trustmark National Bank Trust Department261,792$19,017 06/30/2019
     EFAV261,792$19,017 06/30/2019
Thrivent Financial for Lutherans260,539$18,926 06/30/2019
     EFAV260,539$18,926 06/30/2019
QS Investors LLC259,117$18,823 06/30/2019
     EFAV259,117$18,823 06/30/2019
Comerica Bank257,825$18,764 06/30/2019
     EFAV257,825$18,764 06/30/2019
Suntrust Banks Inc.244,837$17,785 06/30/2019
     EFAV244,837$17,785 06/30/2019
Stifel Financial Corp236,656$17,203 06/30/2019
     EFAV236,656$17,203 06/30/2019
Personal Wealth Partners231,309$16,950 09/30/2019
     EFAV231,309$16,950 09/30/2019
Estate Counselors LLC227,210$16,505 06/30/2019
     EFAV227,210$16,505 06/30/2019
Steward Partners Investment Advisory LLC218,118$15,844 06/30/2019
     EFAV218,118$15,844 06/30/2019
MV Capital Management Inc.215,187$15,631 06/30/2019
     EFAV215,187$15,631 06/30/2019
Pacific Center for Financial Services208,058$15,113 06/30/2019
     EFAV208,058$15,113 06/30/2019
Mercer Global Advisors Inc. ADV194,818$14,152 06/30/2019
     EFAV194,818$14,152 06/30/2019
FLC Capital Advisors193,772$14,114 06/30/2019
     EFAV193,772$14,114 06/30/2019
Lincoln National Corp191,665$13,922 06/30/2019
     EFAV191,665$13,922 06/30/2019
Goldman Sachs Group Inc.191,414$13,904 06/30/2019
     EFAV191,414$13,904 06/30/2019
Level Four Advisory Services LLC188,597$13,683 06/30/2019
     EFAV188,597$13,683 06/30/2019
Colony Group LLC188,232$13,673 06/30/2019
     EFAV188,232$13,673 06/30/2019
Stratos Wealth Partners LTD.181,070$13,153 06/30/2019
     EFAV181,070$13,153 06/30/2019
Peak Financial Management Inc.177,709$12,909 06/30/2019
     EFAV177,709$12,909 06/30/2019
Pettinga Financial Advisors LLC175,585$12,867 09/30/2019
     EFAV175,585$12,867 09/30/2019
ProVise Management Group LLC175,567$12,753 06/30/2019
     EFAV175,567$12,753 06/30/2019
Cutler Investment Counsel LLC174,445$12,672 06/30/2019
     EFAV174,445$12,672 06/30/2019
Arcus Capital Partners LLC173,473$12,601 06/30/2019
     EFAV173,473$12,601 06/30/2019
Sharkey Howes & Javer169,173$12,289 06/30/2019
     EFAV169,173$12,289 06/30/2019
Roof Eidam & Maycock ADV167,383$12,159 06/30/2019
     EFAV167,383$12,159 06/30/2019
Financial Architects Inc159,945$11,618 06/30/2019
     EFAV159,945$11,618 06/30/2019
Alliancebernstein L.P.159,254$11,568 06/30/2019
     EFAV159,254$11,568 06/30/2019
NewDay Solutions LLC158,748$11,536 06/30/2019
     EFAV158,748$11,536 06/30/2019
Sigma Planning Corp153,443$11,146 06/30/2019
     EFAV153,443$11,146 06/30/2019
JPMorgan Chase & Co.149,464$10,834 06/30/2019
     EFAV149,464$10,834 06/30/2019
Old North State Trust LLC146,876$10,763 09/30/2019
     EFAV146,876$10,763 09/30/2019
Stewardship Financial Advisors LLC146,451$10,638 06/30/2019
     EFAV146,451$10,638 06/30/2019
Mirsky Financial Management CORP.142,926$10,474 09/30/2019
     EFAV142,926$10,474 09/30/2019
Family Capital Trust Co137,854$10,102 09/30/2019
     EFAV137,854$10,102 09/30/2019
High Falls Advisors Inc137,862$10,014 06/30/2019
     EFAV137,862$10,014 06/30/2019
BDO Wealth Advisors LLC137,753$10,006 06/30/2019
     EFAV137,753$10,006 06/30/2019
SRS Capital Advisors Inc.132,547$9,628 06/30/2019
     EFAV132,547$9,628 06/30/2019
Lester Murray Antman dba SimplyRich127,757$9,280 06/30/2019
     EFAV127,757$9,280 06/30/2019
Rehmann Capital Advisory Group127,307$9,248 06/30/2019
     EFAV127,307$9,248 06/30/2019
Round Table Services LLC122,856$9,003 09/30/2019
     EFAV122,856$9,003 09/30/2019
Klingman & Associates LLC122,351$8,966 09/30/2019
     EFAV122,351$8,966 09/30/2019
CX Institutional122,012$8,941 09/30/2019
     EFAV122,012$8,941 09/30/2019
Community Bank N.A.121,603$8,832 06/30/2019
     EFAV121,603$8,832 06/30/2019
Smart Money Group LLC116,606$8,471 06/30/2019
     EFAV116,606$8,471 06/30/2019
Ellis Investment Partners LLC108,168$7,881 09/30/2019
     EFAV108,168$7,881 09/30/2019
Financial Insights Inc.109,566$7,836 06/30/2019
     EFAV109,566$7,836 06/30/2019
Mascoma Wealth Management LLC107,017$7,774 06/30/2019
     EFAV107,017$7,774 06/30/2019
Ballew Advisors Inc106,185$7,713 09/30/2019
     EFAV106,185$7,713 09/30/2019
D.A. Davidson & CO.104,466$7,588 06/30/2019
     EFAV104,466$7,588 06/30/2019
Moneywise Inc.102,593$7,518 09/30/2019
     EFAV102,593$7,518 09/30/2019
Kayne Anderson Rudnick Investment Management LLC102,885$7,469 06/30/2019
     EFAV102,885$7,469 06/30/2019
Planning Directions Inc.101,860$7,399 06/30/2019
     EFAV101,860$7,399 06/30/2019
Advocacy Wealth Management Services LLC98,358$7,208 09/30/2019
     EFAV98,358$7,208 09/30/2019
Wolff Financial Management LLC98,597$7,162 06/30/2019
     EFAV98,597$7,162 06/30/2019
Captrust Financial Advisors96,339$6,998 06/30/2019
     EFAV96,339$6,998 06/30/2019
HighTower Advisors LLC95,364$6,930 06/30/2019
     EFAV95,364$6,930 06/30/2019
Capital Analysts LLC95,327$6,925 06/30/2019
     EFAV95,327$6,925 06/30/2019
Quantitative Advantage LLC95,140$6,911 06/30/2019
     EFAV95,140$6,911 06/30/2019
Shepherd Financial Partners LLC93,880$6,819 06/30/2019
     EFAV93,880$6,819 06/30/2019
Baker Ellis Asset Management LLC93,005$6,756 06/30/2019
     EFAV93,005$6,756 06/30/2019
Well Done LLC91,351$6,694 09/30/2019
     EFAV91,351$6,694 09/30/2019
Asset Management Group Inc.91,130$6,620 06/30/2019
     EFAV91,130$6,620 06/30/2019
Trustcore Financial Services LLC88,787$6,450 06/30/2019
     EFAV88,787$6,450 06/30/2019
Proequities Inc.88,176$6,405 06/30/2019
     EFAV88,176$6,405 06/30/2019
Mackey Komara & Dankovich LLC86,692$6,297 06/30/2019
     EFAV86,692$6,297 06/30/2019
JRM Investment Counsel LLC86,303$6,269 06/30/2019
     EFAV86,303$6,269 06/30/2019
Capital Advisors Ltd. LLC85,731$6,262 09/30/2019
     EFAV85,731$6,262 09/30/2019
Strategic Wealth Advisors Group LLC86,137$6,245 06/30/2019
     EFAV86,137$6,245 06/30/2019
Graves Light Private Wealth Management Inc.85,444$6,207 06/30/2019
     EFAV85,444$6,207 06/30/2019
PFM Asset Management LLC $6,154 06/30/2019
     Call84,726$6,154 06/30/2019
Ancora Advisors LLC83,832$6,089 06/30/2019
     EFAV83,832$6,089 06/30/2019
PNC Financial Services Group Inc.83,702$6,080 06/30/2019
     EFAV83,702$6,080 06/30/2019
Smith Moore & CO.82,055$5,960 06/30/2019
     EFAV82,055$5,960 06/30/2019
Transamerica Financial Advisors Inc.80,189$5,825 06/30/2019
     EFAV80,189$5,825 06/30/2019
Planning Solutions Group LLC79,696$5,789 06/30/2019
     EFAV79,696$5,789 06/30/2019
Friedenthal Financial79,322$5,762 06/30/2019
     EFAV79,322$5,762 06/30/2019
Financial Advocates Investment Management79,306$5,760 06/30/2019
     EFAV79,306$5,760 06/30/2019
Starfire Investment Advisers Inc.78,277$5,736 09/30/2019
     EFAV78,277$5,736 09/30/2019
Westover Capital Advisors LLC76,589$5,563 06/30/2019
     EFAV76,589$5,563 06/30/2019
GHP Investment Advisors Inc.74,328$5,399 06/30/2019
     EFAV74,328$5,399 06/30/2019
Bank of Montreal Can73,328$5,326 06/30/2019
     EFAV73,328$5,326 06/30/2019
Atria Investments LLC73,481$5,201 06/30/2019
     EFAV73,481$5,201 06/30/2019
Meridian Wealth Advisors LLC69,277$5,032 06/30/2019
     EFAV69,277$5,032 06/30/2019
Citigroup Inc.69,041$5,015 06/30/2019
     EFAV69,041$5,015 06/30/2019
VisionPoint Advisory Group LLC67,971$4,937 06/30/2019
     EFAV67,971$4,937 06/30/2019
First Republic Investment Management Inc.67,238$4,884 06/30/2019
     EFAV67,238$4,884 06/30/2019
Spinnaker Trust66,703$4,845 06/30/2019
     EFAV66,703$4,845 06/30/2019
Financial Management Professionals Inc.65,972$4,834 09/30/2019
     EFAV65,972$4,834 09/30/2019
AXA66,397$4,823 06/30/2019
     EFAV66,397$4,823 06/30/2019
Lee Financial Group Hawaii Inc.66,107$4,802 06/30/2019
     EFAV66,107$4,802 06/30/2019
Ashford Capital Management Inc.62,214$4,519 06/30/2019
     EFAV62,214$4,519 06/30/2019
Acorn Wealth Advisors LLC62,252$4,471 06/30/2019
     EFAV62,252$4,471 06/30/2019
Stonehearth Capital Management LLC60,701$4,448 09/30/2019
     EFAV60,701$4,448 09/30/2019
Beacon Investment Advisory Services Inc.59,718$4,338 06/30/2019
     EFAV59,718$4,338 06/30/2019
Trust Co. of Virginia VA59,647$4,333 06/30/2019
     EFAV59,647$4,333 06/30/2019
PFG Advisors58,810$4,291 09/30/2019
     EFAV58,810$4,291 09/30/2019
Archford Capital Strategies LLC56,744$4,158 09/30/2019
     EFAV56,744$4,158 09/30/2019
Foster Victor Wealth Advisors LLC56,947$4,158 09/30/2019
     EFAV56,947$4,158 09/30/2019
Huntington National Bank56,724$4,120 06/30/2019
     EFAV56,724$4,120 06/30/2019
Wesbanco Bank Inc.56,289$4,089 06/30/2019
     EFAV56,289$4,089 06/30/2019
Natixis Advisors L.P.55,276$4,015 06/30/2019
     EFAV55,276$4,015 06/30/2019
Comerica Securities Inc.54,471$3,992 09/30/2019
     EFAV54,471$3,992 09/30/2019
Gibraltar Capital Management Inc.54,438$3,989 09/30/2019
     EFAV54,438$3,989 09/30/2019
MorganRosel Wealth Management LLC54,877$3,986 06/30/2019
     EFAV54,877$3,986 06/30/2019
Tompkins Financial Corp54,332$3,982 09/30/2019
     EFAV54,332$3,982 09/30/2019
Aspiriant LLC53,947$3,919 06/30/2019
     EFAV53,947$3,919 06/30/2019
Pathway Financial Advisors LLC52,615$3,822 06/30/2019
     EFAV52,615$3,822 06/30/2019
Woodmont Investment Counsel LLC49,805$3,618 06/30/2019
     EFAV49,805$3,618 06/30/2019
Edge Wealth Management LLC48,539$3,556 09/30/2019
     EFAV48,539$3,556 09/30/2019
Hamel Associates Inc.48,180$3,499 06/30/2019
     EFAV48,180$3,499 06/30/2019
6 Meridian47,303$3,466 09/30/2019
     EFAV47,303$3,466 09/30/2019
TRUE Private Wealth Advisors45,649$3,345 09/30/2019
     EFAV45,649$3,345 09/30/2019
Centaurus Financial Inc.46,035$3,344 06/30/2019
     EFAV46,035$3,344 06/30/2019
Great Valley Advisor Group Inc.45,754$3,323 06/30/2019
     EFAV45,754$3,323 06/30/2019
US Bancorp DE43,952$3,193 06/30/2019
     EFAV43,952$3,193 06/30/2019
Blair William & Co. IL43,827$3,184 06/30/2019
     EFAV43,827$3,184 06/30/2019
Glenmede Trust Co. NA43,388$3,151 06/30/2019
     EFAV43,388$3,151 06/30/2019
Secrest Blakey & Associates LLC43,208$3,139 06/30/2019
     EFAV43,208$3,139 06/30/2019
Tillar Wenstrup Advisors LLC42,690$3,101 06/30/2019
     EFAV42,690$3,101 06/30/2019
First Allied Advisory Services Inc.41,276$2,998 06/30/2019
     EFAV41,276$2,998 06/30/2019
Madden Advisory Services Inc.40,490$2,941 06/30/2019
     EFAV40,490$2,941 06/30/2019
New England Private Wealth Advisors LLC40,408$2,937 06/30/2019
     EFAV40,408$2,937 06/30/2019
Keystone Financial Group40,168$2,918 06/30/2019
     EFAV40,168$2,918 06/30/2019
Nikulski Financial Inc.38,883$2,863 09/30/2019
     EFAV38,883$2,863 09/30/2019
Savant Capital LLC38,833$2,821 06/30/2019
     EFAV38,833$2,821 06/30/2019
Berkshire Asset Management LLC PA37,857$2,774 09/30/2019
     EFAV37,857$2,774 09/30/2019
NewFocus Financial Group LLC35,481$2,577 06/30/2019
     EFAV35,481$2,577 06/30/2019
Wintrust Investments LLC35,154$2,554 06/30/2019
     EFAV35,154$2,554 06/30/2019
Vicus Capital34,485$2,505 06/30/2019
     EFAV34,485$2,505 06/30/2019
Clark Capital Management Group Inc.33,263$2,416 06/30/2019
     EFAV33,263$2,416 06/30/2019
Trust Co32,480$2,380 09/30/2019
     EFAV32,480$2,380 09/30/2019
Strategic Advisors LLC32,382$2,373 09/30/2019
     EFAV32,382$2,373 09/30/2019
Cetera Investment Advisers32,688$2,372 06/30/2019
     EFAV32,688$2,372 06/30/2019
Syntal Capital Partners LLC32,406$2,353 06/30/2019
     EFAV32,406$2,353 06/30/2019
Central Bank & Trust Co.32,096$2,352 09/30/2019
     EFAV32,096$2,352 09/30/2019
Northern Trust Corp31,705$2,303 06/30/2019
     EFAV31,705$2,303 06/30/2019
Hardy Reed LLC31,387$2,300 09/30/2019
     EFAV31,387$2,300 09/30/2019
OLD National Bancorp IN30,527$2,237 09/30/2019
     EFAV30,527$2,237 09/30/2019
Brinker Capital Inc.30,326$2,222 09/30/2019
     EFAV30,326$2,222 09/30/2019
Madrona Financial Services LLC29,657$2,154 06/30/2019
     EFAV29,657$2,154 06/30/2019
Quest Capital Management Inc. ADV28,833$2,094 06/30/2019
     EFAV28,833$2,094 06/30/2019
Courier Capital LLC28,824$2,088 09/30/2019
     EFAV28,824$2,088 09/30/2019
Pointe Capital Management LLC28,707$2,085 06/30/2019
     EFAV28,707$2,085 06/30/2019
Executive Wealth Management LLC28,593$2,077 06/30/2019
     EFAV28,593$2,077 06/30/2019
Partnervest Advisory Services LLC28,311$2,057 06/30/2019
     EFAV28,311$2,057 06/30/2019
ERn Financial LLC28,242$2,051 06/30/2019
     EFAV28,242$2,051 06/30/2019
180 Wealth Advisors LLC27,713$2,040 09/30/2019
     EFAV27,713$2,040 09/30/2019
Dakota Wealth Management28,018$2,035 06/30/2019
     EFAV28,018$2,035 06/30/2019
Symmetry Partners LLC27,810$2,020 06/30/2019
     EFAV27,810$2,020 06/30/2019
Appleton Partners Inc. MA26,527$1,927 06/30/2019
     EFAV26,527$1,927 06/30/2019
BKD Wealth Advisors LLC25,834$1,877 06/30/2019
     EFAV25,834$1,877 06/30/2019
Sawgrass Asset Management LLC25,786$1,873 06/30/2019
     EFAV25,786$1,873 06/30/2019
Anchor Capital Advisors LLC25,695$1,866 06/30/2019
     EFAV25,695$1,866 06/30/2019
Mycio Wealth Partners LLC25,525$1,854 06/30/2019
     EFAV25,525$1,854 06/30/2019
Creative Financial Designs Inc. ADV24,460$1,760 09/30/2019
     EFAV24,460$1,760 09/30/2019
Global Trust Asset Management LLC23,905$1,753 09/30/2019
     EFAV23,905$1,753 09/30/2019
Fifth Third Securities Inc.23,982$1,742 06/30/2019
     EFAV23,982$1,742 06/30/2019
Fragasso Group Inc.23,892$1,735 06/30/2019
     EFAV23,892$1,735 06/30/2019
Ferris Capital LLC23,493$1,707 06/30/2019
     EFAV23,493$1,707 06/30/2019
First Heartland Consultants Inc.22,886$1,662 06/30/2019
     EFAV22,886$1,662 06/30/2019
Financial Advisory Service Inc.22,429$1,629 06/30/2019
     EFAV22,429$1,629 06/30/2019
Dynamic Advisor Solutions LLC22,249$1,616 06/30/2019
     EFAV22,249$1,616 06/30/2019
American Economic Planning Group Inc. ADV21,528$1,584 09/30/2019
     EFAV21,528$1,584 09/30/2019
Cedar Brook Financial Partners LLC21,453$1,558 06/30/2019
     EFAV21,453$1,558 06/30/2019
Merriman Wealth Management LLC20,536$1,505 09/30/2019
     EFAV20,536$1,505 09/30/2019
Raymond James Trust N.A.20,583$1,495 06/30/2019
     EFAV20,583$1,495 06/30/2019
H D Vest Advisory Services20,150$1,464 06/30/2019
     EFAV20,150$1,464 06/30/2019
NEXT Financial Group Inc19,561$1,433 09/30/2019
     EFAV19,561$1,433 09/30/2019
PagnatoKarp Partners LLC19,545$1,420 06/30/2019
     EFAV19,545$1,420 06/30/2019
Peddock Capital Advisors LLC19,115$1,401 09/30/2019
     EFAV19,115$1,401 09/30/2019
Biegel & Waller LLC19,029$1,394 09/30/2019
     EFAV19,029$1,394 09/30/2019
Bridgeworth LLC18,838$1,380 09/30/2019
     EFAV18,838$1,380 09/30/2019
Boys Arnold & Co. Inc.18,883$1,372 06/30/2019
     EFAV18,883$1,372 06/30/2019
Biltmore Family Office LLC18,681$1,369 09/30/2019
     EFAV18,681$1,369 09/30/2019
Founders Financial Securities LLC18,014$1,320 09/30/2019
     EFAV18,014$1,320 09/30/2019
Black Diamond Financial LLC17,872$1,310 09/30/2019
     EFAV17,872$1,310 09/30/2019
Creative Planning17,895$1,300 06/30/2019
     EFAV17,895$1,300 06/30/2019
Oppenheimer & Co. Inc.17,669$1,283 06/30/2019
     EFAV17,669$1,283 06/30/2019
Flagship Harbor Advisors LLC17,280$1,266 09/30/2019
     EFAV17,280$1,266 09/30/2019
PDS Planning Inc17,051$1,239 06/30/2019
     EFAV17,051$1,239 06/30/2019
Brouwer & Janachowski LLC16,724$1,226 09/30/2019
     EFAV16,724$1,226 09/30/2019
Integrated Wealth Concepts LLC16,843$1,221 06/30/2019
     EFAV16,843$1,221 06/30/2019
Mid Atlantic Financial Management Inc. ADV16,631$1,208 06/30/2019
     EFAV16,631$1,208 06/30/2019
CIBC World Markets Inc.16,337$1,187 06/30/2019
     EFAV16,337$1,187 06/30/2019
Webster Bank N. A.16,190$1,186 09/30/2019
     EFAV16,190$1,186 09/30/2019
Crabel Capital Management LLC15,154$1,101 06/30/2019
     EFAV15,154$1,101 06/30/2019
Calton & Associates Inc.14,456$1,050 06/30/2019
     EFAV14,456$1,050 06/30/2019
Eaton Vance Management14,351$1,042 06/30/2019
     EFAV14,351$1,042 06/30/2019
Allen Capital Group LLC13,893$1,014 09/30/2019
     EFAV13,893$1,014 09/30/2019
Private Capital Management LLC13,544$992 09/30/2019
     EFAV13,544$992 09/30/2019
Fairview Capital Investment Management LLC13,650$991 06/30/2019
     EFAV13,650$991 06/30/2019
FDx Advisors Inc.13,465$978 06/30/2019
     EFAV13,465$978 06/30/2019
Cypress Capital Group13,232$970 09/30/2019
     EFAV13,232$970 09/30/2019
Certified Advisory Corp13,340$969 06/30/2019
     EFAV13,340$969 06/30/2019
Wealthsource Partners LLC13,180$957 06/30/2019
     EFAV13,180$957 06/30/2019
Simplex Trading LLC12,727$932 09/30/2019
     EFAV12,727$932 09/30/2019
Townsend & Associates Inc12,688$922 09/30/2019
     EFAV12,688$922 09/30/2019
Advisory Services Network LLC12,514$909 06/30/2019
     EFAV12,514$909 06/30/2019
Jacobi Capital Management LLC12,394$900 06/30/2019
     EFAV12,394$900 06/30/2019
Asset Planning Services Ltd.12,212$887 06/30/2019
     EFAV12,212$887 06/30/2019
Cornerstone Wealth Management LLC12,132$882 06/30/2019
     EFAV12,132$882 06/30/2019
Assetmark Inc.11,951$868 06/30/2019
     EFAV11,951$868 06/30/2019
Prospera Financial Services Inc11,792$864 09/30/2019
     EFAV11,792$864 09/30/2019
Ameritas Investment Partners Inc.11,850$860 06/30/2019
     EFAV11,850$860 06/30/2019
BOKF NA11,806$858 06/30/2019
     EFAV11,806$858 06/30/2019
IMA Wealth Inc.11,807$858 06/30/2019
     EFAV11,807$858 06/30/2019
GWM Advisors LLC11,800$857 06/30/2019
     EFAV11,800$857 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,670$848 06/30/2019
     EFAV11,670$848 06/30/2019
National Asset Management Inc.11,639$846 06/30/2019
     EFAV11,639$846 06/30/2019
Wealthcare Advisory Partners LLC11,515$844 09/30/2019
     EFAV11,515$844 09/30/2019
Schwab Charitable Fund11,397$835 09/30/2019
     EFAV11,397$835 09/30/2019
Cordatus Wealth Management LLC11,097$806 06/30/2019
     EFAV11,097$806 06/30/2019
Ausdal Financial Partners Inc.10,656$767 06/30/2019
     EFAV10,656$767 06/30/2019
CWM LLC10,312$756 09/30/2019
     EFAV10,312$756 09/30/2019
Ifrah Financial Services Inc.9,674$703 06/30/2019
     EFAV9,674$703 06/30/2019
Institute for Wealth Management LLC.9,493$690 06/30/2019
     EFAV9,493$690 06/30/2019
Vista Private Wealth Partners. LLC9,352$681 09/30/2019
     EFAV9,352$681 09/30/2019
Susquehanna International Group LLP $672 06/30/2019
     Call6,000$436 06/30/2019
     EFAV3,243$236 06/30/2019
Hartford Investment Management Co.9,236$671 06/30/2019
     EFAV9,236$671 06/30/2019
MONECO Advisors LLC8,964$651 06/30/2019
     EFAV8,964$651 06/30/2019
Cribstone Capital Management LLC8,740$635 06/30/2019
     EFAV8,740$635 06/30/2019
Brown Advisory Inc.8,670$630 06/30/2019
     EFAV8,670$630 06/30/2019
Glovista Investments LLC8,510$618 06/30/2019
     EFAV8,510$618 06/30/2019
Carroll Financial Associates Inc.8,414$616 09/30/2019
     EFAV8,414$616 09/30/2019
CKW Financial Group8,486$616 06/30/2019
     EFAV8,486$616 06/30/2019
AJ Wealth Strategies LLC8,259$600 06/30/2019
     EFAV8,259$600 06/30/2019
Polaris Greystone Financial Group LLC8,118$584 09/30/2019
     EFAV8,118$584 09/30/2019
Oak Asset Management LLC8,023$583 06/30/2019
     EFAV8,023$583 06/30/2019
Western Wealth Management LLC7,514$544 06/30/2019
     EFAV7,514$544 06/30/2019
Parallel Advisors LLC7,338$533 06/30/2019
     EFAV7,338$533 06/30/2019
VERITY Wealth Advisors7,200$528 09/30/2019
     EFAV7,200$528 09/30/2019
Ford Financial Group Inc.7,189$526 09/30/2019
     EFAV7,189$526 09/30/2019
JMG Financial Group Ltd.7,213$524 06/30/2019
     EFAV7,213$524 06/30/2019
Santori & Peters Inc.7,060$517 09/30/2019
     EFAV7,060$517 09/30/2019
Mosaic Family Wealth LLC7,046$512 06/30/2019
     EFAV7,046$512 06/30/2019
Liberty Wealth Management LLC6,866$499 06/30/2019
     EFAV6,866$499 06/30/2019
KC Investment Advisors LLC6,791$493 06/30/2019
     EFAV6,791$493 06/30/2019
Landaas & Co. WI ADV6,779$492 06/30/2019
     EFAV6,779$492 06/30/2019
IHT Wealth Management LLC6,729$489 06/30/2019
     EFAV6,729$489 06/30/2019
Asset Dedication LLC6,566$483 09/30/2019
     EFAV6,566$483 09/30/2019
LexAurum Advisors LLC6,558$481 09/30/2019
     EFAV6,558$481 09/30/2019
Oakwood Capital Management LLC CA6,460$473 09/30/2019
     EFAV6,460$473 09/30/2019
Private Portfolio Partners LLC6,452$469 06/30/2019
     EFAV6,452$469 06/30/2019
First National Trust Co6,341$461 06/30/2019
     EFAV6,341$461 06/30/2019
Prudential PLC6,200$450 06/30/2019
     EFAV6,200$450 06/30/2019
Bank of New York Mellon Corp6,164$447 06/30/2019
     EFAV6,164$447 06/30/2019
First Foundation Advisors6,079$442 06/30/2019
     EFAV6,079$442 06/30/2019
Tiedemann Advisors LLC6,075$441 06/30/2019
     EFAV6,075$441 06/30/2019
Cerity Partners LLC6,046$439 06/30/2019
     EFAV6,046$439 06/30/2019
Prio Wealth Limited Partnership6,000$435 06/30/2019
     EFAV6,000$435 06/30/2019
Bessemer Group Inc.5,925$431 06/30/2019
     EFAV5,925$431 06/30/2019
Evanson Asset Management LLC5,870$430 09/30/2019
     EFAV5,870$430 09/30/2019
AE Wealth Management LLC5,868$426 06/30/2019
     EFAV5,868$426 06/30/2019
BCJ Capital Management LLC5,747$417 06/30/2019
     EFAV5,747$417 06/30/2019
Capital Asset Advisory Services LLC5,627$412 09/30/2019
     EFAV5,627$412 09/30/2019
Aevitas Wealth Management Inc.5,398$396 09/30/2019
     EFAV5,398$396 09/30/2019
We Are One Seven LLC5,403$396 09/30/2019
     EFAV5,403$396 09/30/2019
ERTS Wealth Advisors LLC5,457$396 06/30/2019
     EFAV5,457$396 06/30/2019
West Coast Financial LLC5,395$395 09/30/2019
     EFAV5,395$395 09/30/2019
Guidance Point Advisors LLC5,366$393 09/30/2019
     EFAV5,366$393 09/30/2019
Actinver Wealth Management Inc.5,293$384 06/30/2019
     EFAV5,293$384 06/30/2019
Lido Advisors LLC5,268$382 06/30/2019
     EFAV5,268$382 06/30/2019
Insight Wealth Strategies LLC5,261$382 06/30/2019
     EFAV5,261$382 06/30/2019
Bristlecone Advisors LLC5,245$381 06/30/2019
     EFAV5,245$381 06/30/2019
Mutual Advisors LLC5,216$379 06/30/2019
     EFAV5,216$379 06/30/2019
Whittier Trust Co. of Nevada Inc.5,119$375 09/30/2019
     EFAV5,119$375 09/30/2019
Summit X LLC5,158$375 09/30/2019
     EFAV5,158$375 09/30/2019
Fifth Third Bancorp5,169$375 06/30/2019
     EFAV5,169$375 06/30/2019
Independence Bank of Kentucky4,966$364 09/30/2019
     EFAV4,966$364 09/30/2019
Newport Wealth Strategies Inc.4,942$362 09/30/2019
     EFAV4,942$362 09/30/2019
B. Riley Wealth Management Inc.4,836$351 06/30/2019
     EFAV4,836$351 06/30/2019
Blankinship & Foster LLC4,820$350 06/30/2019
     EFAV4,820$350 06/30/2019
Patriot Investment Management Inc.4,809$349 06/30/2019
     EFAV4,809$349 06/30/2019
Westside Investment Management Inc.4,642$337 06/30/2019
     EFAV4,642$337 06/30/2019
FTB Advisors Inc.4,590$336 09/30/2019
     EFAV4,590$336 09/30/2019
Interactive Financial Advisors4,598$334 06/30/2019
     EFAV4,598$334 06/30/2019
Bangor Savings Bank4,450$326 09/30/2019
     EFAV4,450$326 09/30/2019
Wealth Advisors of Tampa Bay LLC4,406$320 06/30/2019
     EFAV4,406$320 06/30/2019
Ackerman Capital Advisors LLC4,300$315 09/30/2019
     EFAV4,300$315 09/30/2019
Tiemann Investment Advisors LLC4,207$306 06/30/2019
     EFAV4,207$306 06/30/2019
Tufton Capital Management4,151$301 06/30/2019
     EFAV4,151$301 06/30/2019
Whittier Trust Co.4,071$298 09/30/2019
     EFAV4,071$298 09/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,086$297 06/30/2019
     EFAV4,086$297 06/30/2019
Sterling Investment Advisors Ltd.4,025$295 09/30/2019
     EFAV4,025$295 09/30/2019
Wellesley Investment Partners LLC4,033$293 06/30/2019
     EFAV4,033$293 06/30/2019
Shine Investment Advisory Services Inc.3,974$289 06/30/2019
     EFAV3,974$289 06/30/2019
Good Life Advisors LLC3,961$288 06/30/2019
     EFAV3,961$288 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,870$281 06/30/2019
     EFAV3,870$281 06/30/2019
Legacy Capital Partners Inc.3,784$277 09/30/2019
     EFAV3,784$277 09/30/2019
V Wealth Advisors LLC3,831$277 06/30/2019
     EFAV3,831$277 06/30/2019
WealthBridge Capital Management LLC4,104$274 06/30/2019
     EFAV4,104$274 06/30/2019
Vigilant Capital Management LLC3,670$269 09/30/2019
     EFAV3,670$269 09/30/2019
Cutler Group LP $268 06/30/2019
     EFAV3,700$268 06/30/2019
     Call600$0 06/30/2019
Citizens Financial Group Inc RI3,678$267 06/30/2019
     EFAV3,678$267 06/30/2019
Resources Investment Advisors LLC.3,646$265 06/30/2019
     EFAV3,646$265 06/30/2019
Van Hulzen Asset Management LLC3,609$262 06/30/2019
     EFAV3,609$262 06/30/2019
Principal Financial Group Inc.3,594$261 06/30/2019
     EFAV3,594$261 06/30/2019
Brandywine Oak Private Wealth LLC3,585$260 06/30/2019
     EFAV3,585$260 06/30/2019
Bank of Nova Scotia3,563$259 06/30/2019
     EFAV3,563$259 06/30/2019
Riversedge Advisors LLC3,622$259 06/30/2019
     EFAV3,622$259 06/30/2019
Investment Partners LTD.3,506$257 09/30/2019
     EFAV3,506$257 09/30/2019
Csenge Advisory Group3,517$255 06/30/2019
     EFAV3,517$255 06/30/2019
Essex Savings Bank3,499$254 06/30/2019
     EFAV3,499$254 06/30/2019
Barclays PLC3,482$253 06/30/2019
     EFAV3,482$253 06/30/2019
Johnson Investment Counsel Inc.3,462$251 06/30/2019
     EFAV3,462$251 06/30/2019
Pettyjohn Wood & White Inc.3,283$238 06/30/2019
     EFAV3,283$238 06/30/2019
Arete Wealth Advisors LLC3,265$237 06/30/2019
     EFAV3,265$237 06/30/2019
Colorado Capital Management Inc.3,089$226 09/30/2019
     EFAV3,089$226 09/30/2019
Signaturefd LLC2,992$219 09/30/2019
     EFAV2,992$219 09/30/2019
AdvisorNet Financial Inc2,974$218 09/30/2019
     EFAV2,974$218 09/30/2019
First Merchants Corp3,000$218 06/30/2019
     EFAV3,000$218 06/30/2019
Capital Wealth Management LLC2,976$216 06/30/2019
     EFAV2,976$216 06/30/2019
Buckingham Asset Management LLC2,962$215 06/30/2019
     EFAV2,962$215 06/30/2019
Homrich & Berg2,917$212 06/30/2019
     EFAV2,917$212 06/30/2019
Berman Capital Advisors LLC2,888$209 06/30/2019
     EFAV2,888$209 06/30/2019
Veritable L.P.2,810$204 06/30/2019
     EFAV2,810$204 06/30/2019
Lcnb Corp2,767$201 06/30/2019
     EFAV2,767$201 06/30/2019
Meridian Wealth Management LLC2,626$191 06/30/2019
     EFAV2,626$191 06/30/2019
Price Wealth Management Inc.2,621$190 06/30/2019
     EFAV2,621$190 06/30/2019
MUFG Americas Holdings Corp2,490$181 06/30/2019
     EFAV2,490$181 06/30/2019
Capital Investment Advisory Services LLC2,333$171 09/30/2019
     EFAV2,333$171 09/30/2019
Atlas Capital Advisors LLC2,071$150 06/30/2019
     EFAV2,071$150 06/30/2019
Tower Research Capital LLC TRC 2,009$146 06/30/2019
     EFAV2,009$146 06/30/2019
Parkside Financial Bank & Trust1,986$144 06/30/2019
     EFAV1,986$144 06/30/2019
Regal Wealth Group Inc.2,094$140 09/30/2019
     EFAV2,094$140 09/30/2019
Emerald Investment Partners LLC1,884$137 06/30/2019
     EFAV1,884$137 06/30/2019
Advantage Investment Management LLC1,733$127 09/30/2019
     EFAV1,733$127 09/30/2019
Cordasco Financial Network1,680$123 09/30/2019
     EFAV1,680$123 09/30/2019
Edmond DE Rothschild Holding S.A.1,685$122 06/30/2019
     EFAV1,685$122 06/30/2019
Deutsche Bank AG1,683$121 06/30/2019
     EFAV1,683$121 06/30/2019
Strategic Blueprint LLC1,600$117 09/30/2019
     EFAV1,600$117 09/30/2019
Valeo Financial Advisors LLC1,495$110 09/30/2019
     EFAV1,495$110 09/30/2019
Macroview Investment Management LLC1,284$93 06/30/2019
     EFAV1,284$93 06/30/2019
Benjamin F. Edwards & Company Inc.1,210$88 06/30/2019
     EFAV1,210$88 06/30/2019
Patriot Financial Group Insurance Agency LLC1,157$85 06/30/2019
     EFAV1,157$85 06/30/2019
Brand Asset Management Group Inc.892$65 09/30/2019
     EFAV892$65 09/30/2019
Private Ocean LLC907$65 06/30/2019
     EFAV907$65 06/30/2019
Ellevest Inc.863$63 09/30/2019
     EFAV863$63 09/30/2019
Truewealth LLC863$63 09/30/2019
     EFAV863$63 09/30/2019
Rockefeller Capital Management L.P.820$60 06/30/2019
     EFAV820$60 06/30/2019
FinTrust Capital Advisors LLC793$58 06/30/2019
     EFAV793$58 06/30/2019
QCI Asset Management Inc. NY724$53 06/30/2019
     EFAV724$53 06/30/2019
MRA Associates USA LLC679$49 06/30/2019
     EFAV679$49 06/30/2019
Salem Investment Counselors Inc.583$42 06/30/2019
     EFAV583$42 06/30/2019
Pinnacle Bank552$40 09/30/2019
     EFAV552$40 09/30/2019
Glassman Wealth Services470$34 06/30/2019
     EFAV470$34 06/30/2019
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 06/30/2019
     EFAV358$26 06/30/2019
Toth Financial Advisory Corp300$22 09/30/2019
     EFAV300$22 09/30/2019
Ropes Wealth Advisors LLC308$22 06/30/2019
     EFAV308$22 06/30/2019
Private Capital Group LLC313$22 06/30/2019
     EFAV313$22 06/30/2019
Baldwin Brothers Inc. MA230$17 09/30/2019
     EFAV230$17 09/30/2019
Strategic Wealth Partners Ltd.228$16 06/30/2019
     EFAV228$16 06/30/2019
Oakworth Capital Inc.200$15 06/30/2019
     EFAV200$15 06/30/2019
Wealthcare Capital Management LLC189$14 09/30/2019
     EFAV189$14 09/30/2019
Golden State Wealth Management LLC182$13 09/30/2019
     EFAV182$13 09/30/2019
Delta Asset Management LLC TN173$13 06/30/2019
     EFAV173$13 06/30/2019
Wolverine Trading LLC $13 06/30/2019
     EFAV6,770$492 06/30/2019
     Put6,600$479 06/30/2019
Winslow Evans & Crocker Inc.150$12 09/30/2019
     EFAV150$12 09/30/2019
CENTRAL TRUST Co160$12 06/30/2019
     EFAV160$12 06/30/2019
Laurel Wealth Advisors LLC170$12 06/30/2019
     EFAV170$12 06/30/2019
Sonora Investment Management LLC155$11 09/30/2019
     EFAV155$11 09/30/2019
Tradewinds Capital Management LLC132$10 09/30/2019
     EFAV132$10 09/30/2019
C M Bidwell & Associates Ltd.125$9 06/30/2019
     EFAV125$9 06/30/2019
AlphaMark Advisors LLC120$9 06/30/2019
     EFAV120$9 06/30/2019
Sound Income Strategies LLC69$5 09/30/2019
     EFAV69$5 09/30/2019
Global Wealth Management Investment Advisory Inc.50$4 06/30/2019
     EFAV50$4 06/30/2019
Lee Financial Co45$3 06/30/2019
     EFAV45$3 06/30/2019
Garrett Wealth Advisory Group LLC16$1 09/30/2019
     EFAV16$1 09/30/2019
Larson Financial Group LLC20$1 09/30/2019
     EFAV20$1 09/30/2019
Ironwood Financial llc17$1 06/30/2019
     EFAV17$1 06/30/2019
Lake Point Wealth Management17$1 06/30/2019
     EFAV17$1 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     EFAV1$0 06/30/2019
Global Financial Private Capital LLC1$0 06/30/2019
     EFAV1$0 06/30/2019

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

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