HoldingsChannel.com
Funds Holding XLK
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE14,914,687$1,103,686 03/31/2019
     XLK14,914,687$1,103,686 03/31/2019
Morgan Stanley11,878,118$878,981 03/31/2019
     XLK11,878,118$878,981 03/31/2019
Wells Fargo & Company MN $878,628 03/31/2019
     XLK11,858,947$877,562 03/31/2019
     Call200,000$1,534 03/31/2019
     Put150,000$468 03/31/2019
UBS Group AG $495,055 03/31/2019
     XLK7,699,029$569,728 03/31/2019
     Put3,706,600$274,288 03/31/2019
     Call2,697,500$199,615 03/31/2019
Rafferty Asset Management LLC6,672,666$493,777 03/31/2019
     XLK6,672,666$493,777 03/31/2019
Swan Global Investments LLC6,134,009$407,027 03/31/2019
     XLK6,134,009$407,027 03/31/2019
Goldman Sachs Group Inc. $348,991 03/31/2019
     XLK4,427,094$327,605 03/31/2019
     Call463,700$34,314 03/31/2019
     Put174,700$12,928 03/31/2019
CHURCHILL MANAGEMENT Corp3,910,203$305,152 06/30/2019
     XLK3,910,203$305,152 06/30/2019
BlackRock Inc. $302,976 03/31/2019
     XLK3,954,272$292,616 03/31/2019
     Call140,000$10,360 03/31/2019
Barclays PLC $284,727 03/31/2019
     XLK3,985,476$294,924 03/31/2019
     Put628,600$46,516 03/31/2019
     Call490,800$36,319 03/31/2019
JPMorgan Chase & Co.3,342,015$247,310 03/31/2019
     XLK3,342,015$247,310 03/31/2019
Royal Bank of Canada $223,103 03/31/2019
     XLK3,164,906$234,203 03/31/2019
     Put150,000$11,100 03/31/2019
Janney Montgomery Scott LLC2,504,726$185,350 03/31/2019
     XLK2,504,726$185,350 03/31/2019
Lockheed Martin Investment Management Co.2,406,720$178,097 03/31/2019
     XLK2,406,720$178,097 03/31/2019
Mizuho Bank Ltd.2,100,000$155,400 03/31/2019
     XLK2,100,000$155,400 03/31/2019
BNP Paribas Arbitrage SA $141,399 03/31/2019
     XLK1,912,607$141,533 03/31/2019
     Put469$3,471 03/31/2019
     Call451$3,337 03/31/2019
Envestnet Asset Management Inc.1,779,101$131,653 03/31/2019
     XLK1,779,101$131,653 03/31/2019
Twin Tree Management LP $123,787 03/31/2019
     Call3,640,600$269,404 03/31/2019
     Put1,967,800$145,617 03/31/2019
US Bancorp DE1,668,541$123,472 03/31/2019
     XLK1,668,541$123,472 03/31/2019
Nippon Life Insurance Co.1,569,900$116,157 03/31/2019
     XLK1,569,900$116,157 03/31/2019
Deutsche Bank AG1,526,786$112,978 03/31/2019
     XLK1,526,786$112,978 03/31/2019
LPL Financial LLC1,497,491$110,814 03/31/2019
     XLK1,497,491$110,814 03/31/2019
Raymond James & Associates1,448,128$107,161 03/31/2019
     XLK1,448,128$107,161 03/31/2019
Northern Trust Corp1,443,237$106,799 03/31/2019
     XLK1,443,237$106,799 03/31/2019
PNC Financial Services Group Inc.1,291,356$95,559 03/31/2019
     XLK1,291,356$95,559 03/31/2019
Main Management ETF Advisors LLC1,220,700$90,332 03/31/2019
     XLK1,220,700$90,332 03/31/2019
BB&T Securities LLC1,212,048$89,691 03/31/2019
     XLK1,212,048$89,691 03/31/2019
AXA1,144,700$84,708 03/31/2019
     XLK1,144,700$84,708 03/31/2019
UBS Asset Management Americas Inc.1,077,217$79,714 03/31/2019
     XLK1,077,217$79,714 03/31/2019
Horizon Investments LLC $74,000 03/31/2019
     Call1,000,000$74,000 03/31/2019
Citigroup Inc. $70,099 03/31/2019
     XLK745,390$55,158 03/31/2019
     Call401,400$29,704 03/31/2019
     Put199,500$14,763 03/31/2019
Credit Suisse AG $68,261 03/31/2019
     XLK1,034,344$76,542 03/31/2019
     Put267,500$19,795 03/31/2019
     Call155,600$11,514 03/31/2019
KCM Investment Advisors LLC897,281$66,399 03/31/2019
     XLK897,281$66,399 03/31/2019
OLD National Bancorp IN836,793$65,303 06/30/2019
     XLK836,793$65,303 06/30/2019
AGF Investments Inc.864,545$63,976 03/31/2019
     XLK864,545$63,976 03/31/2019
Raymond James Financial Services Advisors Inc. $63,699 03/31/2019
     XLK860,668$63,690 03/31/2019
     Call29,900$9 03/31/2019
RiverFront Investment Group LLC852,071$63,053 03/31/2019
     XLK852,071$63,053 03/31/2019
HighTower Advisors LLC $61,453 03/31/2019
     XLK829,733$61,405 03/31/2019
     Call48,500$51 03/31/2019
     Put5,000$3 03/31/2019
Hanlon Investment Management Inc.801,424$59,298 03/31/2019
     XLK801,424$59,298 03/31/2019
Assetmark Inc.795,250$58,848 03/31/2019
     XLK795,250$58,848 03/31/2019
Ameriprise Financial Inc.783,700$58,022 03/31/2019
     XLK783,700$58,022 03/31/2019
United Capital Financial Advisers LLC781,312$57,817 03/31/2019
     XLK781,312$57,817 03/31/2019
Main Management LLC729,774$54,003 03/31/2019
     XLK729,774$54,003 03/31/2019
Wharton Business Group LLC729,743$54,001 03/31/2019
     XLK729,743$54,001 03/31/2019
First Republic Investment Management Inc.713,013$52,763 03/31/2019
     XLK713,013$52,763 03/31/2019
Spinnaker Trust649,278$50,669 06/30/2019
     XLK649,278$50,669 06/30/2019
Landscape Capital Management L.L.C.684,276$50,636 03/31/2019
     XLK684,276$50,636 03/31/2019
Bank of Montreal Can674,754$49,932 03/31/2019
     XLK674,754$49,932 03/31/2019
Conservest Capital Advisors Inc.639,432$49,901 06/30/2019
     XLK639,432$49,901 06/30/2019
Psagot Investment House Ltd.656,442$48,577 03/31/2019
     XLK656,442$48,577 03/31/2019
WestEnd Advisors LLC643,531$47,621 03/31/2019
     XLK643,531$47,621 03/31/2019
Squarepoint Ops LLC624,189$46,190 03/31/2019
     XLK624,189$46,190 03/31/2019
Commonwealth Equity Services LLC610,320$45,163 03/31/2019
     XLK610,320$45,163 03/31/2019
Charter Trust Co.560,983$41,513 03/31/2019
     XLK560,983$41,513 03/31/2019
InterOcean Capital LLC513,410$37,992 03/31/2019
     XLK513,410$37,992 03/31/2019
Citadel Advisors LLC $37,831 03/31/2019
     Put877,100$64,905 03/31/2019
     Call718,500$53,169 03/31/2019
     XLK669,826$49,567 03/31/2019
Capital Investment Advisors LLC466,281$36,389 06/30/2019
     XLK466,281$36,389 06/30/2019
Ladenburg Thalmann Financial Services Inc.459,110$34,115 03/31/2019
     XLK459,110$34,115 03/31/2019
Brightworth432,509$32,006 03/31/2019
     XLK432,509$32,006 03/31/2019
Hillswick Asset Management LLC429,777$31,803 03/31/2019
     XLK429,777$31,803 03/31/2019
Salomon & Ludwin LLC423,677$31,352 03/31/2019
     XLK423,677$31,352 03/31/2019
Stadion Money Management LLC420,580$31,123 03/31/2019
     XLK420,580$31,123 03/31/2019
Caisse DE Depot ET Placement DU Quebec410,757$30,396 03/31/2019
     XLK410,757$30,396 03/31/2019
Evolution Wealth Advisors LLC364,936$28,480 06/30/2019
     XLK364,936$28,480 06/30/2019
Suntrust Banks Inc.378,761$28,028 03/31/2019
     XLK378,761$28,028 03/31/2019
Sage Advisory Services Ltd.Co.374,988$27,745 03/31/2019
     XLK374,988$27,745 03/31/2019
Parker Investment Management LLC371,249$27,472 03/31/2019
     XLK371,249$27,472 03/31/2019
SG Americas Securities LLC364,783$26,994 03/31/2019
     XLK364,783$26,994 03/31/2019
Stifel Financial Corp350,100$25,899 03/31/2019
     XLK350,100$25,899 03/31/2019
Northwestern Mutual Wealth Management Co.334,753$24,771 03/31/2019
     XLK334,753$24,771 03/31/2019
Foundations Investment Advisors LLC293,263$23,490 06/30/2019
     XLK293,263$23,490 06/30/2019
Veritable L.P.307,927$22,787 03/31/2019
     XLK307,927$22,787 03/31/2019
Advisor Group Inc.302,324$22,378 03/31/2019
     XLK302,324$22,378 03/31/2019
Sepio Capital LLC283,540$20,982 03/31/2019
     XLK283,540$20,982 03/31/2019
Steinberg Global Asset Management280,459$20,754 03/31/2019
     XLK280,459$20,754 03/31/2019
Fifth Third Bancorp278,649$20,620 03/31/2019
     XLK278,649$20,620 03/31/2019
Gerber Kawasaki Wealth & Investment Management268,226$19,848 03/31/2019
     XLK268,226$19,848 03/31/2019
Harel Insurance Investments & Financial Services Ltd.260,578$19,280 03/31/2019
     XLK260,578$19,280 03/31/2019
Hollencrest Capital Management239,807$17,746 03/31/2019
     XLK239,807$17,746 03/31/2019
Pathstone Family Office LLC234,137$17,326 03/31/2019
     XLK234,137$17,326 03/31/2019
Spectrum Management Group Inc.233,546$17,282 03/31/2019
     XLK233,546$17,282 03/31/2019
Private Advisor Group LLC235,026$17,238 03/31/2019
     XLK235,026$17,238 03/31/2019
PFS Investments Inc.205,944$16,465 06/30/2019
     XLK205,944$16,465 06/30/2019
MML Investors Services LLC222,075$16,434 03/31/2019
     XLK222,075$16,434 03/31/2019
United Asset Strategies Inc.220,400$16,310 03/31/2019
     XLK220,400$16,310 03/31/2019
FDx Advisors Inc.219,602$16,251 03/31/2019
     XLK219,602$16,251 03/31/2019
Cambridge Investment Research Advisors Inc.217,147$16,069 03/31/2019
     XLK217,147$16,069 03/31/2019
Tibra Equities Europe Ltd217,037$16,061 03/31/2019
     XLK217,037$16,061 03/31/2019
Shepherd Financial Partners LLC204,850$15,159 03/31/2019
     XLK204,850$15,159 03/31/2019
Iberiabank Corp202,055$14,952 03/31/2019
     XLK202,055$14,952 03/31/2019
Strategic Point Investment Advisors LLC200,121$14,808 03/31/2019
     XLK200,121$14,808 03/31/2019
Mackenzie Financial Corp198,478$14,687 03/31/2019
     XLK198,478$14,687 03/31/2019
Cavalier Investments LLC198,218$14,668 03/31/2019
     XLK198,218$14,668 03/31/2019
Biltmore Wealth Management LLC197,571$14,620 03/31/2019
     XLK197,571$14,620 03/31/2019
Callan Capital LLC196,681$14,554 03/31/2019
     XLK196,681$14,554 03/31/2019
Alps Advisors Inc.191,638$14,181 03/31/2019
     XLK191,638$14,181 03/31/2019
Rockland Trust Co.181,352$14,153 06/30/2019
     XLK181,352$14,153 06/30/2019
Kore Private Wealth LLC189,446$14,019 03/31/2019
     XLK189,446$14,019 03/31/2019
First Interstate Bank186,704$13,816 03/31/2019
     XLK186,704$13,816 03/31/2019
Nordea Investment Management AB185,068$13,695 03/31/2019
     XLK185,068$13,695 03/31/2019
Commerce Bank182,578$13,511 03/31/2019
     XLK182,578$13,511 03/31/2019
Ayalon Holdings Ltd.170,391$13,509 06/30/2019
     XLK170,391$13,509 06/30/2019
Julex Capital Management LLC181,132$13,404 03/31/2019
     XLK181,132$13,404 03/31/2019
First Allied Advisory Services Inc.178,438$13,208 03/31/2019
     XLK178,438$13,208 03/31/2019
Foothills Asset Management Ltd.167,986$13,110 06/30/2019
     XLK167,986$13,110 06/30/2019
Chemung Canal Trust Co.173,190$12,816 03/31/2019
     XLK173,190$12,816 03/31/2019
Cutler Group LP $12,704 03/31/2019
     XLK142,582$10,551 03/31/2019
     Call396,700$2,170 03/31/2019
     Put94,900$17 03/31/2019
Martin & Co. Inc. TN169,225$12,523 03/31/2019
     XLK169,225$12,523 03/31/2019
Meitav Dash Investments Ltd.167,083$12,364 03/31/2019
     XLK167,083$12,364 03/31/2019
Mount Lucas Management LP164,994$12,210 03/31/2019
     XLK164,994$12,210 03/31/2019
Kays Financial Advisory Corp ADV161,395$11,943 03/31/2019
     XLK161,395$11,943 03/31/2019
Tiff Advisory Services Inc.161,042$11,917 03/31/2019
     XLK161,042$11,917 03/31/2019
Hochman Cole Investment Advisors Inc.160,980$11,913 03/31/2019
     XLK160,980$11,913 03/31/2019
Carnegie Capital Asset Management LLC160,955$11,911 03/31/2019
     XLK160,955$11,911 03/31/2019
Joseph P. Lucia & Associates LLC905,816$11,886 03/31/2019
     XLK905,816$11,886 03/31/2019
Buffington Mohr McNeal157,336$11,643 03/31/2019
     XLK157,336$11,643 03/31/2019
Asset Advisors Investment Management LLC157,006$11,618 03/31/2019
     XLK157,006$11,618 03/31/2019
Alerus Financial NA154,322$11,420 03/31/2019
     XLK154,322$11,420 03/31/2019
Mariner LLC151,846$11,237 03/31/2019
     XLK151,846$11,237 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.142,370$11,111 06/30/2019
     XLK142,370$11,111 06/30/2019
Columbus Hill Capital Management L.P. $11,100 03/31/2019
     Call150,000$11,100 03/31/2019
Banco Santander S.A.149,870$11,049 03/31/2019
     XLK149,870$11,049 03/31/2019
Associated Banc Corp148,540$10,992 03/31/2019
     XLK148,540$10,992 03/31/2019
Cetera Advisor Networks LLC147,349$10,906 03/31/2019
     XLK147,349$10,906 03/31/2019
Oakworth Capital Inc.141,883$10,499 03/31/2019
     XLK141,883$10,499 03/31/2019
Itau Unibanco Holding S.A.168,400$10,437 03/31/2019
     XLK168,400$10,437 03/31/2019
Steward Partners Investment Advisory LLC136,400$10,093 03/31/2019
     XLK136,400$10,093 03/31/2019
Sequent Asset Management LLC133,540$9,882 03/31/2019
     XLK133,540$9,882 03/31/2019
Florin Court Capital LLP133,300$9,864 03/31/2019
     XLK133,300$9,864 03/31/2019
Toth Financial Advisory Corp125,922$9,827 06/30/2019
     XLK125,922$9,827 06/30/2019
Synovus Financial Corp132,582$9,813 03/31/2019
     XLK132,582$9,813 03/31/2019
Robertson Stephens Wealth Management LLC132,123$9,777 03/31/2019
     XLK132,123$9,777 03/31/2019
Natixis132,154$9,684 03/31/2019
     XLK132,154$9,684 03/31/2019
Huntington National Bank130,695$9,671 03/31/2019
     XLK130,695$9,671 03/31/2019
Bank of New York Mellon Corp130,337$9,645 03/31/2019
     XLK130,337$9,645 03/31/2019
Bank Hapoalim BM129,323$9,570 03/31/2019
     XLK129,323$9,570 03/31/2019
CIBC World Markets Inc.128,894$9,538 03/31/2019
     XLK128,894$9,538 03/31/2019
Roble Belko & Company Inc128,558$9,513 03/31/2019
     XLK128,558$9,513 03/31/2019
Oppenheimer & Co. Inc.127,157$9,409 03/31/2019
     XLK127,157$9,409 03/31/2019
Man Group plc122,148$9,039 03/31/2019
     XLK122,148$9,039 03/31/2019
Commerzbank Aktiengesellschaft FI121,565$8,996 03/31/2019
     XLK121,565$8,996 03/31/2019
Great Lakes Advisors LLC121,354$8,980 03/31/2019
     XLK121,354$8,980 03/31/2019
Cetera Advisors LLC120,635$8,936 03/31/2019
     XLK120,635$8,936 03/31/2019
Ameritas Investment Partners Inc.120,150$8,891 03/31/2019
     XLK120,150$8,891 03/31/2019
Creative Planning119,511$8,844 03/31/2019
     XLK119,511$8,844 03/31/2019
Paloma Partners Management Co $8,727 03/31/2019
     Put147,400$10,908 03/31/2019
     Call141,000$10,434 03/31/2019
     XLK124,323$9,201 03/31/2019
FMR LLC112,812$8,349 03/31/2019
     XLK112,812$8,349 03/31/2019
Rezny Wealth Management Inc.112,034$8,290 03/31/2019
     XLK112,034$8,290 03/31/2019
Hsbc Holdings PLC $8,214 03/31/2019
     XLK180,008$13,320 03/31/2019
     Put69,000$5,106 03/31/2019
Scotia Capital Inc.110,529$8,177 03/31/2019
     XLK110,529$8,177 03/31/2019
Financial Counselors Inc.110,187$8,154 03/31/2019
     XLK110,187$8,154 03/31/2019
Capital Fund Management S.A. $8,073 03/31/2019
     XLK148,631$9,212 03/31/2019
     Put89,100$6,593 03/31/2019
     Call73,700$5,454 03/31/2019
FIL Ltd108,936$8,061 03/31/2019
     XLK108,936$8,061 03/31/2019
Susquehanna International Group LLP $8,006 03/31/2019
     Put1,184,200$87,631 03/31/2019
     Call1,136,800$84,123 03/31/2019
     XLK155,597$11,514 03/31/2019
Comerica Bank103,619$7,915 03/31/2019
     XLK103,619$7,915 03/31/2019
United Income Inc.105,799$7,829 03/31/2019
     XLK105,799$7,829 03/31/2019
Krilogy Financial LLC103,171$7,635 03/31/2019
     XLK103,171$7,635 03/31/2019
TIAA FSB102,751$7,603 03/31/2019
     XLK102,751$7,603 03/31/2019
Whittier Trust Co.100,499$7,437 03/31/2019
     XLK100,499$7,437 03/31/2019
P Schoenfeld Asset Management LP $7,400 03/31/2019
     Call100,000$7,400 03/31/2019
Linden Advisors LP $7,400 03/31/2019
     Call100,000$7,400 03/31/2019
Bailard Inc.99,705$7,379 03/31/2019
     XLK99,705$7,379 03/31/2019
Integrated Wealth Concepts LLC99,390$7,355 03/31/2019
     XLK99,390$7,355 03/31/2019
Mutual Advisors LLC99,235$7,343 03/31/2019
     XLK99,235$7,343 03/31/2019
BOKF NA98,782$7,310 03/31/2019
     XLK98,782$7,310 03/31/2019
BKS Advisors LLC97,028$7,180 03/31/2019
     XLK97,028$7,180 03/31/2019
Landsberg Bennett & Dubbaneh LLC92,426$7,013 03/31/2019
     XLK92,426$7,013 03/31/2019
Estate Counselors LLC94,380$6,984 03/31/2019
     XLK94,380$6,984 03/31/2019
WealthPLAN Partners LLC92,146$6,939 03/31/2019
     XLK92,146$6,939 03/31/2019
Stephens Inc. AR92,607$6,853 03/31/2019
     XLK92,607$6,853 03/31/2019
Vestmark Advisory Solutions Inc.90,853$6,723 03/31/2019
     XLK90,853$6,723 03/31/2019
Pittenger & Anderson Inc.89,202$6,601 03/31/2019
     XLK89,202$6,601 03/31/2019
Keybank National Association OH87,778$6,496 03/31/2019
     XLK87,778$6,496 03/31/2019
Stillwater Capital Advisors LLC87,112$6,446 03/31/2019
     XLK87,112$6,446 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.86,400$6,394 03/31/2019
     XLK86,400$6,394 03/31/2019
Bank of Nova Scotia85,867$6,354 03/31/2019
     XLK85,867$6,354 03/31/2019
Murphy Capital Management Inc.84,925$6,284 03/31/2019
     XLK84,925$6,284 03/31/2019
Financial Architects Inc84,859$6,279 03/31/2019
     XLK84,859$6,279 03/31/2019
Boys Arnold & Co. Inc.84,697$6,268 03/31/2019
     XLK84,697$6,268 03/31/2019
Bright Rock Capital Management LLC80,000$6,243 06/30/2019
     XLK80,000$6,243 06/30/2019
Brookstone Capital Management84,293$6,238 03/31/2019
     XLK84,293$6,238 03/31/2019
ARS Investment Partners LLC81,558$6,035 03/31/2019
     XLK81,558$6,035 03/31/2019
Manchester Capital Management LLC81,355$6,020 03/31/2019
     XLK81,355$6,020 03/31/2019
1832 Asset Management L.P.81,328$5,990 03/31/2019
     XLK81,328$5,990 03/31/2019
Advisory Services Network LLC80,492$5,956 03/31/2019
     XLK80,492$5,956 03/31/2019
Innealta Capital LLC77,740$5,753 03/31/2019
     XLK77,740$5,753 03/31/2019
Brave Asset Management Inc.77,303$5,720 03/31/2019
     XLK77,303$5,720 03/31/2019
First Mercantile Trust Co.76,433$5,656 03/31/2019
     XLK76,433$5,656 03/31/2019
Trust Co. of Virginia VA76,129$5,634 03/31/2019
     XLK76,129$5,634 03/31/2019
Newfound Research LLC75,561$5,592 03/31/2019
     XLK75,561$5,592 03/31/2019
Hugh Johnson Advisors LLC75,206$5,565 03/31/2019
     XLK75,206$5,565 03/31/2019
Mutual of Omaha Bank Wealth Management74,544$5,516 03/31/2019
     XLK74,544$5,516 03/31/2019
Aviance Capital Management LLC73,935$5,471 03/31/2019
     XLK73,935$5,471 03/31/2019
Dow Chemical Co. DE73,267$5,421 03/31/2019
     XLK73,267$5,421 03/31/2019
Edge Capital Group LLC73,013$5,403 03/31/2019
     XLK73,013$5,403 03/31/2019
Texas Permanent School Fund71,251$5,273 03/31/2019
     XLK71,251$5,273 03/31/2019
Venturi Wealth Management LLC68,626$5,148 03/31/2019
     XLK68,626$5,148 03/31/2019
Act Two Investors LLC69,484$5,142 03/31/2019
     XLK69,484$5,142 03/31/2019
Voya Financial Advisors Inc.69,697$5,108 03/31/2019
     XLK69,697$5,108 03/31/2019
Stillwater Investment Management LLC64,845$5,061 06/30/2019
     XLK64,845$5,061 06/30/2019
Blair William & Co. IL68,012$5,033 03/31/2019
     XLK68,012$5,033 03/31/2019
Accuvest Global Advisors64,383$5,024 06/30/2019
     XLK64,383$5,024 06/30/2019
Wade G W & Inc.67,823$5,019 03/31/2019
     XLK67,823$5,019 03/31/2019
Stratos Wealth Partners LTD.67,671$5,008 03/31/2019
     XLK67,671$5,008 03/31/2019
Smith & Howard Wealth Management LLC67,370$4,985 03/31/2019
     XLK67,370$4,985 03/31/2019
CWM LLC65,456$4,844 03/31/2019
     XLK65,456$4,844 03/31/2019
CIBC Private Wealth Group LLC65,092$4,816 03/31/2019
     XLK65,092$4,816 03/31/2019
M&T Bank Corp64,294$4,758 03/31/2019
     XLK64,294$4,758 03/31/2019
Millennium Management LLC $4,750 03/31/2019
     Put950,000$70,300 03/31/2019
     Call822,300$60,850 03/31/2019
     XLK191,893$14,200 03/31/2019
NewFocus Financial Group LLC63,510$4,700 03/31/2019
     XLK63,510$4,700 03/31/2019
Court Place Advisors LLC62,335$4,613 03/31/2019
     XLK62,335$4,613 03/31/2019
Prospera Financial Services Inc60,316$4,597 03/31/2019
     XLK60,316$4,597 03/31/2019
First National Bank of Hutchinson59,952$4,579 03/31/2019
     XLK59,952$4,579 03/31/2019
HL Financial Services LLC61,660$4,563 03/31/2019
     XLK61,660$4,563 03/31/2019
Sigma Planning Corp60,448$4,473 03/31/2019
     XLK60,448$4,473 03/31/2019
Global Financial Private Capital LLC60,260$4,459 03/31/2019
     XLK60,260$4,459 03/31/2019
NWI Management LP60,000$4,440 03/31/2019
     XLK60,000$4,440 03/31/2019
Kwmg LLC56,420$4,403 06/30/2019
     XLK56,420$4,403 06/30/2019
Granite Investment Advisors LLC59,304$4,389 03/31/2019
     XLK59,304$4,389 03/31/2019
Eqis Capital Management Inc.58,459$4,326 03/31/2019
     XLK58,459$4,326 03/31/2019
Atria Investments LLC58,263$4,311 03/31/2019
     XLK58,263$4,311 03/31/2019
Corrado Advisors LLC55,195$4,307 06/30/2019
     XLK55,195$4,307 06/30/2019
The Manufacturers Life Insurance Company 58,000$4,292 03/31/2019
     XLK58,000$4,292 03/31/2019
Joel Isaacson & Co. LLC54,892$4,284 06/30/2019
     XLK54,892$4,284 06/30/2019
Torch Wealth Management LLC57,766$4,275 03/31/2019
     XLK57,766$4,275 03/31/2019
Wagner Bowman Management Corp57,369$4,245 03/31/2019
     XLK57,369$4,245 03/31/2019
Baird Financial Group Inc.57,313$4,241 03/31/2019
     XLK57,313$4,241 03/31/2019
Asset Management One Co. Ltd.57,300$4,240 03/31/2019
     XLK57,300$4,240 03/31/2019
Greenwood Capital Associates LLC56,447$4,177 03/31/2019
     XLK56,447$4,177 03/31/2019
6 Meridian52,400$4,089 06/30/2019
     XLK52,400$4,089 06/30/2019
Chemical Bank54,407$4,026 03/31/2019
     XLK54,407$4,026 03/31/2019
Parkside Investments LLC54,075$4,001 03/31/2019
     XLK54,075$4,001 03/31/2019
Rothschild Capital Partners LLC51,190$3,995 06/30/2019
     XLK51,190$3,995 06/30/2019
Ledyard National Bank52,666$3,897 03/31/2019
     XLK52,666$3,897 03/31/2019
Sandy Spring Bank52,127$3,857 03/31/2019
     XLK52,127$3,857 03/31/2019
Atlas Capital Advisors LLC51,910$3,841 03/31/2019
     XLK51,910$3,841 03/31/2019
Lee Capital Holdings LLC51,801$3,833 03/31/2019
     XLK51,801$3,833 03/31/2019
ProVise Management Group LLC51,704$3,826 03/31/2019
     XLK51,704$3,826 03/31/2019
BCJ Capital Management LLC51,588$3,818 03/31/2019
     XLK51,588$3,818 03/31/2019
Marquette Asset Management LLC51,528$3,813 03/31/2019
     XLK51,528$3,813 03/31/2019
Simmons Bank51,528$3,813 03/31/2019
     XLK51,528$3,813 03/31/2019
Nelson Roberts Investment Advisors LLC51,504$3,811 03/31/2019
     XLK51,504$3,811 03/31/2019
D.A. Davidson & CO.54,111$3,770 03/31/2019
     XLK54,111$3,770 03/31/2019
Wela Strategies Inc.47,437$3,702 06/30/2019
     XLK47,437$3,702 06/30/2019
Colony Group LLC49,869$3,690 03/31/2019
     XLK49,869$3,690 03/31/2019
Northern Oak Wealth Management Inc.49,676$3,676 03/31/2019
     XLK49,676$3,676 03/31/2019
Nations Financial Group Inc. IA ADV48,836$3,614 03/31/2019
     XLK48,836$3,614 03/31/2019
Sawtooth Solutions LLC48,729$3,606 03/31/2019
     XLK48,729$3,606 03/31/2019
Partnervest Advisory Services LLC48,583$3,595 03/31/2019
     XLK48,583$3,595 03/31/2019
Lowe Brockenbrough & Co. Inc.48,255$3,571 03/31/2019
     XLK48,255$3,571 03/31/2019
Agur Provident & Training Funds Management Ltd.47,221$3,494 03/31/2019
     XLK47,221$3,494 03/31/2019
Schnieders Capital Management LLC47,201$3,492 03/31/2019
     XLK47,201$3,492 03/31/2019
Boston Private Wealth LLC44,479$3,471 06/30/2019
     XLK44,479$3,471 06/30/2019
Madden Advisory Services Inc.46,892$3,470 03/31/2019
     XLK46,892$3,470 03/31/2019
Miracle Mile Advisors LLC46,440$3,437 03/31/2019
     XLK46,440$3,437 03/31/2019
Regions Financial Corp45,503$3,367 03/31/2019
     XLK45,503$3,367 03/31/2019
Dorsey Wright & Associates43,115$3,365 06/30/2019
     XLK43,115$3,365 06/30/2019
Winfield Associates Inc.42,621$3,326 06/30/2019
     XLK42,621$3,326 06/30/2019
Element Capital Management LLC44,660$3,305 03/31/2019
     XLK44,660$3,305 03/31/2019
Dakota Wealth Management43,791$3,240 03/31/2019
     XLK43,791$3,240 03/31/2019
Bristlecone Advisors LLC43,565$3,224 03/31/2019
     XLK43,565$3,224 03/31/2019
Q3 Asset Management1,211,176$3,194 03/31/2019
     XLK1,211,176$3,194 03/31/2019
NEXT Financial Group Inc40,886$3,191 06/30/2019
     XLK40,886$3,191 06/30/2019
Captrust Financial Advisors43,046$3,185 03/31/2019
     XLK43,046$3,185 03/31/2019
Gyroscope Capital Management Group LLC39,393$3,149 06/30/2019
     XLK39,393$3,149 06/30/2019
CX Institutional39,607$3,091 06/30/2019
     XLK39,607$3,091 06/30/2019
Beaumont Financial Partners LLC41,688$3,085 03/31/2019
     XLK41,688$3,085 03/31/2019
Two Sigma Investments LP41,288$3,055 03/31/2019
     XLK41,288$3,055 03/31/2019
Klingenstein Fields & Co. LLC40,661$3,009 03/31/2019
     XLK40,661$3,009 03/31/2019
Segment Wealth Management LLC40,305$2,983 03/31/2019
     XLK40,305$2,983 03/31/2019
BigSur Wealth Management LLC37,420$2,967 06/30/2019
     XLK37,420$2,967 06/30/2019
Meristem Family Wealth LLC39,960$2,957 03/31/2019
     XLK39,960$2,957 03/31/2019
Pacific Wealth Strategies Group Inc.37,625$2,936 06/30/2019
     XLK37,625$2,936 06/30/2019
Cetera Investment Advisers39,595$2,934 03/31/2019
     XLK39,595$2,934 03/31/2019
Peapack Gladstone Financial Corp39,540$2,925 03/31/2019
     XLK39,540$2,925 03/31/2019
United Bank39,410$2,916 03/31/2019
     XLK39,410$2,916 03/31/2019
Kovack Advisors Inc. $2,861 03/31/2019
     XLK38,645$2,860 03/31/2019
     Call1$1 03/31/2019
Mechanics Bank Trust Department36,630$2,859 06/30/2019
     XLK36,630$2,859 06/30/2019
Banque Pictet & Cie SA38,435$2,844 03/31/2019
     XLK38,435$2,844 03/31/2019
TrinityPoint Wealth LLC38,155$2,823 03/31/2019
     XLK38,155$2,823 03/31/2019
Trust Co35,592$2,778 06/30/2019
     XLK35,592$2,778 06/30/2019
D.B. Root & Company LLC37,273$2,758 03/31/2019
     XLK37,273$2,758 03/31/2019
F3Logic LLC37,055$2,748 03/31/2019
     XLK37,055$2,748 03/31/2019
AdvisorNet Financial Inc35,146$2,743 06/30/2019
     XLK35,146$2,743 06/30/2019
Providence First Trust Co37,034$2,741 03/31/2019
     XLK37,034$2,741 03/31/2019
Altium Wealth Management LLC36,946$2,734 03/31/2019
     XLK36,946$2,734 03/31/2019
Pacific Financial Group Inc.36,536$2,704 06/30/2019
     XLK36,536$2,704 06/30/2019
Clifford Swan Investment Counsel LLC36,215$2,680 03/31/2019
     XLK36,215$2,680 03/31/2019
Sage Capital Advisors llc35,842$2,652 03/31/2019
     XLK35,842$2,652 03/31/2019
Bartlett & Co. LLC35,811$2,650 03/31/2019
     XLK35,811$2,650 03/31/2019
Financial Advocates Investment Management35,813$2,650 03/31/2019
     XLK35,813$2,650 03/31/2019
St. Johns Investment Management Company LLC35,579$2,633 03/31/2019
     XLK35,579$2,633 03/31/2019
Swarthmore Group Inc.35,525$2,629 03/31/2019
     XLK35,525$2,629 03/31/2019
Chesapeake Wealth Management35,385$2,618 03/31/2019
     XLK35,385$2,618 03/31/2019
National Asset Management Inc.35,350$2,616 03/31/2019
     XLK35,350$2,616 03/31/2019
James Investment Research Inc.35,110$2,598 03/31/2019
     XLK35,110$2,598 03/31/2019
Hoylecohen LLC35,114$2,598 03/31/2019
     XLK35,114$2,598 03/31/2019
Cornerstone Wealth Management LLC26,930$2,590 03/31/2019
     XLK26,930$2,590 03/31/2019
Kanawha Capital Management LLC34,779$2,574 03/31/2019
     XLK34,779$2,574 03/31/2019
People s United Financial Inc.34,724$2,570 03/31/2019
     XLK34,724$2,570 03/31/2019
Merit Financial Group LLC34,408$2,546 03/31/2019
     XLK34,408$2,546 03/31/2019
Montag A & Associates Inc.34,319$2,540 03/31/2019
     XLK34,319$2,540 03/31/2019
Windsor Capital Management LLC34,205$2,531 03/31/2019
     XLK34,205$2,531 03/31/2019
Actinver Wealth Management Inc.34,186$2,530 03/31/2019
     XLK34,186$2,530 03/31/2019
Boltwood Capital Management32,273$2,519 06/30/2019
     XLK32,273$2,519 06/30/2019
AE Wealth Management LLC33,968$2,514 03/31/2019
     XLK33,968$2,514 03/31/2019
Parsons Capital Management Inc. RI33,845$2,505 03/31/2019
     XLK33,845$2,505 03/31/2019
CENTRAL TRUST Co29,958$2,413 06/30/2019
     XLK29,958$2,413 06/30/2019
Arrow Financial Corp32,440$2,401 03/31/2019
     XLK32,440$2,401 03/31/2019
Toronto Dominion Bank32,164$2,381 03/31/2019
     XLK32,164$2,381 03/31/2019
Weiss Asset Management LP32,100$2,375 03/31/2019
     XLK32,100$2,375 03/31/2019
Burns J W & Co. Inc. NY30,419$2,374 06/30/2019
     XLK30,419$2,374 06/30/2019
Exchange Capital Management Inc.31,913$2,362 03/31/2019
     XLK31,913$2,362 03/31/2019
Papp L Roy & Associates31,870$2,358 03/31/2019
     XLK31,870$2,358 03/31/2019
Bingham Osborn & Scarborough LLC31,497$2,331 03/31/2019
     XLK31,497$2,331 03/31/2019
Johnson Investment Counsel Inc.31,403$2,323 03/31/2019
     XLK31,403$2,323 03/31/2019
Ingalls & Snyder LLC29,379$2,293 06/30/2019
     XLK29,379$2,293 06/30/2019
Duncker Streett & Co. Inc.30,970$2,292 03/31/2019
     XLK30,970$2,292 03/31/2019
IHT Wealth Management LLC30,684$2,271 03/31/2019
     XLK30,684$2,271 03/31/2019
RiverGlades Family Offices LLC30,478$2,255 03/31/2019
     XLK30,478$2,255 03/31/2019
Peconic Partners LLC30,390$2,249 03/31/2019
     XLK30,390$2,249 03/31/2019
Baker Avenue Asset Management LP30,376$2,247 03/31/2019
     XLK30,376$2,247 03/31/2019
Avitas Wealth Management LLC30,169$2,233 03/31/2019
     XLK30,169$2,233 03/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors28,598$2,232 06/30/2019
     XLK28,598$2,232 06/30/2019
Advantage Investment Management LLC29,827$2,207 03/31/2019
     XLK29,827$2,207 03/31/2019
Lincoln National Corp29,776$2,203 03/31/2019
     XLK29,776$2,203 03/31/2019
Clearwater Capital Advisors LLC29,420$2,177 03/31/2019
     XLK29,420$2,177 03/31/2019
IndexIQ Advisors LLC29,323$2,170 03/31/2019
     XLK29,323$2,170 03/31/2019
DAVENPORT & Co LLC27,657$2,158 06/30/2019
     XLK27,657$2,158 06/30/2019
Jones Financial Companies Lllp29,136$2,156 03/31/2019
     XLK29,136$2,156 03/31/2019
PointState Capital LP29,100$2,153 03/31/2019
     XLK29,100$2,153 03/31/2019
Donald L. Hagan LLC27,482$2,145 06/30/2019
     XLK27,482$2,145 06/30/2019
RMB Capital Management LLC28,837$2,134 03/31/2019
     XLK28,837$2,134 03/31/2019
Plimoth Trust Co. LLC28,569$2,114 03/31/2019
     XLK28,569$2,114 03/31/2019
NBT Bank N A NY28,515$2,110 03/31/2019
     XLK28,515$2,110 03/31/2019
Foster Dykema Cabot & Co. Inc. MA28,044$2,075 03/31/2019
     XLK28,044$2,075 03/31/2019
Kynikos Associates LP27,820$2,059 03/31/2019
     XLK27,820$2,059 03/31/2019
Abbot Financial Management Inc.27,480$2,034 03/31/2019
     XLK27,480$2,034 03/31/2019
K.J. Harrison & Partners Inc27,350$2,024 03/31/2019
     XLK27,350$2,024 03/31/2019
NEXT Financial Holdings27,208$2,013 03/31/2019
     XLK27,208$2,013 03/31/2019
Shulman DeMeo Asset Management LLC26,784$1,982 03/31/2019
     XLK26,784$1,982 03/31/2019
Brown Advisory Inc.26,762$1,980 03/31/2019
     XLK26,762$1,980 03/31/2019
Donaldson Capital Management LLC26,520$1,962 03/31/2019
     XLK26,520$1,962 03/31/2019
Dowling & Yahnke LLC26,160$1,936 03/31/2019
     XLK26,160$1,936 03/31/2019
NewSquare Capital LLC26,066$1,929 03/31/2019
     XLK26,066$1,929 03/31/2019
Whittier Trust Co. of Nevada Inc.25,520$1,889 03/31/2019
     XLK25,520$1,889 03/31/2019
Cape ANN Savings Bank25,468$1,885 03/31/2019
     XLK25,468$1,885 03/31/2019
First Financial Bank Trust Division24,150$1,884 06/30/2019
     XLK24,150$1,884 06/30/2019
Aveo Capital Partners LLC25,455$1,884 03/31/2019
     XLK25,455$1,884 03/31/2019
Acropolis Investment Management LLC23,657$1,846 06/30/2019
     XLK23,657$1,846 06/30/2019
Juncture Wealth Strategies LLC22,964$1,792 06/30/2019
     XLK22,964$1,792 06/30/2019
Legacy Advisors LLC22,963$1,792 06/30/2019
     XLK22,963$1,792 06/30/2019
Bank of The West23,736$1,756 03/31/2019
     XLK23,736$1,756 03/31/2019
Townsquare Capital LLC23,304$1,724 03/31/2019
     XLK23,304$1,724 03/31/2019
Webster Bank N. A.21,842$1,705 06/30/2019
     XLK21,842$1,705 06/30/2019
Mount Yale Investment Advisors LLC22,969$1,700 03/31/2019
     XLK22,969$1,700 03/31/2019
Mercer Global Advisors Inc. ADV22,882$1,693 03/31/2019
     XLK22,882$1,693 03/31/2019
Ferguson Wellman Capital Management Inc.21,677$1,692 06/30/2019
     XLK21,677$1,692 06/30/2019
Intl Fcstone Inc.21,472$1,676 06/30/2019
     XLK21,472$1,676 06/30/2019
Jump Trading LLC22,244$1,646 03/31/2019
     XLK22,244$1,646 03/31/2019
Rehmann Capital Advisory Group22,167$1,640 03/31/2019
     XLK22,167$1,640 03/31/2019
Staley Capital Advisers Inc.22,000$1,628 03/31/2019
     XLK22,000$1,628 03/31/2019
Alpine Woods Capital Investors LLC22,000$1,628 03/31/2019
     XLK22,000$1,628 03/31/2019
Altshuler Shaham Ltd21,417$1,585 03/31/2019
     XLK21,417$1,585 03/31/2019
Magnus Financial Group LLC21,382$1,582 03/31/2019
     XLK21,382$1,582 03/31/2019
City Holding Co.20,215$1,578 06/30/2019
     XLK20,215$1,578 06/30/2019
Global Endowment Management LP21,320$1,578 03/31/2019
     XLK21,320$1,578 03/31/2019
10 15 Associates Inc.21,120$1,563 03/31/2019
     XLK21,120$1,563 03/31/2019
Fiduciary Financial Services of The Southwest Inc. TX21,081$1,560 03/31/2019
     XLK21,081$1,560 03/31/2019
Wedbush Securities Inc.21,068$1,559 03/31/2019
     XLK21,068$1,559 03/31/2019
Evercore Wealth Management LLC21,044$1,557 03/31/2019
     XLK21,044$1,557 03/31/2019
Patten & Patten Inc. TN19,881$1,552 06/30/2019
     XLK19,881$1,552 06/30/2019
Financial Insights Inc.19,660$1,547 03/31/2019
     XLK19,660$1,547 03/31/2019
Successful Portfolios LLC19,704$1,538 06/30/2019
     XLK19,704$1,538 06/30/2019
Institute for Wealth Management LLC.20,685$1,531 03/31/2019
     XLK20,685$1,531 03/31/2019
Mirae Asset Global Investments Co. Ltd.20,623$1,526 03/31/2019
     XLK20,623$1,526 03/31/2019
Evanson Asset Management LLC19,493$1,521 06/30/2019
     XLK19,493$1,521 06/30/2019
Dumont & Blake Investment Advisors LLC20,188$1,494 03/31/2019
     XLK20,188$1,494 03/31/2019
ACG Wealth19,968$1,478 03/31/2019
     XLK19,968$1,478 03/31/2019
Allred Capital Management LLC18,501$1,470 06/30/2019
     XLK18,501$1,470 06/30/2019
South Texas Money Management Ltd.18,768$1,465 06/30/2019
     XLK18,768$1,465 06/30/2019
Segall Bryant & Hamill LLC19,714$1,457 03/31/2019
     XLK19,714$1,457 03/31/2019
Integrated Investment Consultants LLC18,529$1,446 06/30/2019
     XLK18,529$1,446 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD19,307$1,429 03/31/2019
     XLK19,307$1,429 03/31/2019
MV Capital Management Inc.18,981$1,405 03/31/2019
     XLK18,981$1,405 03/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 18,750$1,387 03/31/2019
     XLK18,750$1,387 03/31/2019
Strategic Blueprint LLC17,698$1,381 06/30/2019
     XLK17,698$1,381 06/30/2019
PICTET BANK & TRUST Ltd18,573$1,374 03/31/2019
     XLK18,573$1,374 03/31/2019
Meridian Wealth Advisors LLC18,566$1,374 03/31/2019
     XLK18,566$1,374 03/31/2019
Sowell Financial Services LLC18,477$1,367 03/31/2019
     XLK18,477$1,367 03/31/2019
Ruggie Capital Group18,270$1,352 03/31/2019
     XLK18,270$1,352 03/31/2019
Level Four Advisory Services LLC18,168$1,344 03/31/2019
     XLK18,168$1,344 03/31/2019
New England Asset Management Inc.18,000$1,332 03/31/2019
     XLK18,000$1,332 03/31/2019
Texas Yale Capital Corp.17,850$1,320 03/31/2019
     XLK17,850$1,320 03/31/2019
First National Trust Co17,552$1,299 03/31/2019
     XLK17,552$1,299 03/31/2019
Parametric Portfolio Associates LLC17,388$1,287 03/31/2019
     XLK17,388$1,287 03/31/2019
Montecito Bank & Trust16,460$1,285 06/30/2019
     XLK16,460$1,285 06/30/2019
Raymond James Trust N.A.16,224$1,266 06/30/2019
     XLK16,224$1,266 06/30/2019
9258 Wealth Management LLC17,078$1,264 03/31/2019
     XLK17,078$1,264 03/31/2019
MUFG Americas Holdings Corp16,931$1,253 03/31/2019
     XLK16,931$1,253 03/31/2019
Butensky & Cohen Financial Security Inc.15,999$1,249 06/30/2019
     XLK15,999$1,249 06/30/2019
Jackson Grant Investment Advisers Inc.16,826$1,245 03/31/2019
     XLK16,826$1,245 03/31/2019
Proequities Inc.16,810$1,243 03/31/2019
     XLK16,810$1,243 03/31/2019
Benjamin F. Edwards & Company Inc.16,769$1,241 03/31/2019
     XLK16,769$1,241 03/31/2019
Clarus Wealth Advisors16,724$1,238 03/31/2019
     XLK16,724$1,238 03/31/2019
M Holdings Securities Inc.16,661$1,233 03/31/2019
     XLK16,661$1,233 03/31/2019
Riverpoint Wealth Management Holdings LLC16,621$1,230 03/31/2019
     XLK16,621$1,230 03/31/2019
Aua Capital Management LLC16,342$1,209 03/31/2019
     XLK16,342$1,209 03/31/2019
Johnson Financial Group Inc.16,310$1,207 03/31/2019
     XLK16,310$1,207 03/31/2019
First National Bank of South Miami16,288$1,205 03/31/2019
     XLK16,288$1,205 03/31/2019
Concorde Asset Management LLC16,269$1,204 03/31/2019
     XLK16,269$1,204 03/31/2019
Williams Jones & Associates LLC16,126$1,193 03/31/2019
     XLK16,126$1,193 03/31/2019
Oppenheimer Asset Management Inc.15,943$1,180 03/31/2019
     XLK15,943$1,180 03/31/2019
North Star Investment Management Corp.15,066$1,176 06/30/2019
     XLK15,066$1,176 06/30/2019
Stratos Wealth Advisors LLC15,437$1,142 03/31/2019
     XLK15,437$1,142 03/31/2019
Armor Investment Advisors LLC15,418$1,141 03/31/2019
     XLK15,418$1,141 03/31/2019
Acima Private Wealth LLC15,377$1,138 03/31/2019
     XLK15,377$1,138 03/31/2019
Valeo Financial Advisors LLC14,390$1,123 06/30/2019
     XLK14,390$1,123 06/30/2019
Cypress Asset Management Inc. TX15,095$1,117 03/31/2019
     XLK15,095$1,117 03/31/2019
Braun Bostich & Associates Inc.15,100$1,117 03/31/2019
     XLK15,100$1,117 03/31/2019
Global Retirement Partners LLC15,053$1,114 03/31/2019
     XLK15,053$1,114 03/31/2019
Merriman Wealth Management LLC15,000$1,110 03/31/2019
     XLK15,000$1,110 03/31/2019
Emerald Investment Partners LLC14,816$1,096 03/31/2019
     XLK14,816$1,096 03/31/2019
Pictet North America Advisors SA14,800$1,095 03/31/2019
     XLK14,800$1,095 03/31/2019
FTB Advisors Inc.14,798$1,094 03/31/2019
     XLK14,798$1,094 03/31/2019
Ifrah Financial Services Inc.14,711$1,089 03/31/2019
     XLK14,711$1,089 03/31/2019
GYL Financial Synergies LLC14,649$1,084 03/31/2019
     XLK14,649$1,084 03/31/2019
B. Riley Wealth Management Inc.14,609$1,081 03/31/2019
     XLK14,609$1,081 03/31/2019
Lucas Capital Management14,560$1,077 03/31/2019
     XLK14,560$1,077 03/31/2019
M&R Capital Management Inc.13,706$1,076 03/31/2019
     XLK13,706$1,076 03/31/2019
Roundview Capital LLC14,392$1,065 03/31/2019
     XLK14,392$1,065 03/31/2019
Roman Butler Fullerton & Co.14,267$1,056 03/31/2019
     XLK14,267$1,056 03/31/2019
MONECO Advisors LLC14,149$1,047 03/31/2019
     XLK14,149$1,047 03/31/2019
Bowling Portfolio Management LLC13,991$1,035 03/31/2019
     XLK13,991$1,035 03/31/2019
Vaughan David Investments LLC IL13,887$1,028 03/31/2019
     XLK13,887$1,028 03/31/2019
Lcnb Corp13,836$1,024 03/31/2019
     XLK13,836$1,024 03/31/2019
H D Vest Advisory Services13,785$1,020 03/31/2019
     XLK13,785$1,020 03/31/2019
Wesbanco Bank Inc.13,778$1,019 03/31/2019
     XLK13,778$1,019 03/31/2019
Winslow Evans & Crocker Inc.13,494$1,000 03/31/2019
     XLK13,494$1,000 03/31/2019
Van Cleef Asset Management Inc13,500$999 03/31/2019
     XLK13,500$999 03/31/2019
Intersect Capital LLC13,494$999 03/31/2019
     XLK13,494$999 03/31/2019
HRT Financial LLC13,437$994 03/31/2019
     XLK13,437$994 03/31/2019
Hallmark Capital Management Inc.13,364$989 03/31/2019
     XLK13,364$989 03/31/2019
Pinnacle Associates Ltd.13,078$968 03/31/2019
     XLK13,078$968 03/31/2019
Homrich & Berg13,073$967 03/31/2019
     XLK13,073$967 03/31/2019
Virtu Financial LLC12,945$958 03/31/2019
     XLK12,945$958 03/31/2019
Budros Ruhlin & Roe Inc.12,928$957 03/31/2019
     XLK12,928$957 03/31/2019
Bbva Compass Bancshares Inc.12,764$944 03/31/2019
     XLK12,764$944 03/31/2019
BRYN MAWR TRUST Co12,717$942 03/31/2019
     XLK12,717$942 03/31/2019
First Merchants Corp12,699$940 03/31/2019
     XLK12,699$940 03/31/2019
Signature Estate & Investment Advisors LLC12,684$939 03/31/2019
     XLK12,684$939 03/31/2019
Chilton Capital Management LLC12,669$938 03/31/2019
     XLK12,669$938 03/31/2019
Marshall Wace LLP12,559$929 03/31/2019
     XLK12,559$929 03/31/2019
Fifth Third Securities Inc.12,528$927 03/31/2019
     XLK12,528$927 03/31/2019
First United Bank Trust11,790$920 06/30/2019
     XLK11,790$920 06/30/2019
Kessler Investment Group LLC12,346$914 03/31/2019
     XLK12,346$914 03/31/2019
Adirondack Trust Co.11,526$899 06/30/2019
     XLK11,526$899 06/30/2019
Moloney Securities Asset Management LLC11,951$884 03/31/2019
     XLK11,951$884 03/31/2019
Kelman Lazarov Inc.11,933$883 03/31/2019
     XLK11,933$883 03/31/2019
Flagship Harbor Advisors LLC11,940$883 03/31/2019
     XLK11,940$883 03/31/2019
Strategic Advisors LLC11,923$882 03/31/2019
     XLK11,923$882 03/31/2019
Contravisory Investment Management Inc.11,202$874 06/30/2019
     XLK11,202$874 06/30/2019
Cornerstone Advisory LLC11,700$866 03/31/2019
     XLK11,700$866 03/31/2019
First National Bank of Mount Dora Trust Investment Services11,029$861 06/30/2019
     XLK11,029$861 06/30/2019
Lynch & Associates IN11,400$844 03/31/2019
     XLK11,400$844 03/31/2019
Covington Capital Management11,382$842 03/31/2019
     XLK11,382$842 03/31/2019
Country Trust Bank10,656$832 06/30/2019
     XLK10,656$832 06/30/2019
Usca Ria LLC11,237$832 03/31/2019
     XLK11,237$832 03/31/2019
Meeder Asset Management Inc.11,217$830 03/31/2019
     XLK11,217$830 03/31/2019
Pettinga Financial Advisors LLC11,115$823 03/31/2019
     XLK11,115$823 03/31/2019
Fulton Breakefield Broenniman LLC11,005$814 03/31/2019
     XLK11,005$814 03/31/2019
Sonata Capital Group Inc.10,825$801 03/31/2019
     XLK10,825$801 03/31/2019
Ancora Advisors LLC10,810$800 03/31/2019
     XLK10,810$800 03/31/2019
California Capital Advisors Inc.10,161$793 06/30/2019
     XLK10,161$793 06/30/2019
Good Life Advisors LLC10,565$789 03/31/2019
     XLK10,565$789 03/31/2019
CHICAGO TRUST Co NA10,623$786 03/31/2019
     XLK10,623$786 03/31/2019
Dynamic Advisor Solutions LLC10,587$783 03/31/2019
     XLK10,587$783 03/31/2019
Signet Financial Management LLC $779 03/31/2019
     XLK9,976$779 03/31/2019
     Put200$0 03/31/2019
Strategic Wealth Advisors Group LLC10,361$773 03/31/2019
     XLK10,361$773 03/31/2019
Sterling Investment Management Inc.10,194$754 03/31/2019
     XLK10,194$754 03/31/2019
American Financial Network Advisory Services LLC10,289$751 03/31/2019
     XLK10,289$751 03/31/2019
South State Corp10,063$744 03/31/2019
     XLK10,063$744 03/31/2019
Lake Point Wealth Management12,118$743 03/31/2019
     XLK12,118$743 03/31/2019
MainStreet Investment Advisors LLC10,022$741 03/31/2019
     XLK10,022$741 03/31/2019
Orleans Capital Management Corp LA9,850$729 03/31/2019
     XLK9,850$729 03/31/2019
Perigon Wealth Management LLC9,185$724 03/31/2019
     XLK9,185$724 03/31/2019
Peddock Capital Advisors LLC9,756$722 03/31/2019
     XLK9,756$722 03/31/2019
Tiedemann Advisors LLC9,744$721 03/31/2019
     XLK9,744$721 03/31/2019
GenTrust LLC9,687$717 03/31/2019
     XLK9,687$717 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA9,667$715 03/31/2019
     XLK9,667$715 03/31/2019
DORCHESTER WEALTH MANAGEMENT Co9,450$699 03/31/2019
     XLK9,450$699 03/31/2019
Pinnacle Financial Partners Inc.9,406$696 03/31/2019
     XLK9,406$696 03/31/2019
BB&T Corp9,354$692 03/31/2019
     XLK9,354$692 03/31/2019
Noesis Capital Mangement Corp9,285$687 03/31/2019
     XLK9,285$687 03/31/2019
Certified Advisory Corp9,203$681 03/31/2019
     XLK9,203$681 03/31/2019
Cambridge Trust Co.9,083$672 03/31/2019
     XLK9,083$672 03/31/2019
Northstar Wealth Partners LLC9,062$671 03/31/2019
     XLK9,062$671 03/31/2019
Courier Capital LLC8,534$666 06/30/2019
     XLK8,534$666 06/30/2019
Karp Capital Management Corp8,985$665 03/31/2019
     XLK8,985$665 03/31/2019
Vista Investment Management8,932$661 03/31/2019
     XLK8,932$661 03/31/2019
Fagan Associates Inc.8,456$660 06/30/2019
     XLK8,456$660 06/30/2019
R. G. Niederhoffer Capital Management Inc.8,900$659 03/31/2019
     XLK8,900$659 03/31/2019
Kepos Capital LP8,899$659 03/31/2019
     XLK8,899$659 03/31/2019
Palisade Asset Management LLC8,753$648 03/31/2019
     XLK8,753$648 03/31/2019
Tocqueville Asset Management L.P.8,620$638 03/31/2019
     XLK8,620$638 03/31/2019
Ameritas Investment Corp8,588$636 03/31/2019
     XLK8,588$636 03/31/2019
SOL Capital Management CO8,095$632 06/30/2019
     XLK8,095$632 06/30/2019
McGuire Investment Group LLC8,498$629 03/31/2019
     XLK8,498$629 03/31/2019
Prudential Financial Inc.8,470$627 03/31/2019
     XLK8,470$627 03/31/2019
Valmark Advisers Inc.8,414$623 03/31/2019
     XLK8,414$623 03/31/2019
IFP Advisors Inc8,389$622 03/31/2019
     XLK8,389$622 03/31/2019
Country Club Trust Company n.a.7,898$617 06/30/2019
     XLK7,898$617 06/30/2019
Franklin Resources Inc.8,283$613 03/31/2019
     XLK8,283$613 03/31/2019
Hourglass Capital LLC8,254$611 03/31/2019
     XLK8,254$611 03/31/2019
Rikoon Group LLC8,261$611 03/31/2019
     XLK8,261$611 03/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,246$610 03/31/2019
     XLK8,246$610 03/31/2019
Brown Advisory Securities LLC8,239$608 03/31/2019
     XLK8,239$608 03/31/2019
Community Bank N.A.8,219$608 03/31/2019
     XLK8,219$608 03/31/2019
Bernardo Wealth Planning LLC8,108$600 03/31/2019
     XLK8,108$600 03/31/2019
Summit Financial Wealth Advisors LLC7,605$593 06/30/2019
     XLK7,605$593 06/30/2019
Honkamp Krueger Financial Services Inc.7,996$592 03/31/2019
     XLK7,996$592 03/31/2019
Busey Wealth Management7,967$590 03/31/2019
     XLK7,967$590 03/31/2019
STA Wealth Management LLC7,792$583 03/31/2019
     XLK7,792$583 03/31/2019
WASHINGTON TRUST Co7,610$582 03/31/2019
     XLK7,610$582 03/31/2019
Choate Investment Advisors7,830$579 03/31/2019
     XLK7,830$579 03/31/2019
Well Done LLC7,639$565 03/31/2019
     XLK7,639$565 03/31/2019
Bfsg LLC7,640$565 03/31/2019
     XLK7,640$565 03/31/2019
State Street Corp7,594$562 03/31/2019
     XLK7,594$562 03/31/2019
Golden State Wealth Management LLC7,541$558 03/31/2019
     XLK7,541$558 03/31/2019
Stellar Capital Management LLC7,513$556 03/31/2019
     XLK7,513$556 03/31/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,900$555 06/30/2019
     XLK6,900$555 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,504$555 03/31/2019
     XLK7,504$555 03/31/2019
Dfpg Investments Inc.7,347$555 03/31/2019
     XLK7,347$555 03/31/2019
Greenleaf Trust7,488$554 03/31/2019
     XLK7,488$554 03/31/2019
Raab & Moskowitz Asset Management LLC7,494$554 03/31/2019
     XLK7,494$554 03/31/2019
Capital Financial Planning LLC7,477$554 03/31/2019
     XLK7,477$554 03/31/2019
Brighton Jones LLC7,476$553 03/31/2019
     XLK7,476$553 03/31/2019
Mathes Company Inc.7,450$551 03/31/2019
     XLK7,450$551 03/31/2019
Element Pointe Advisors LLC7,421$549 03/31/2019
     XLK7,421$549 03/31/2019
Baldwin Investment Management LLC7,315$541 03/31/2019
     XLK7,315$541 03/31/2019
CenterStar Asset Management LLC $540 03/31/2019
     Call59,400$584 03/31/2019
     Put40,500$44 03/31/2019
Pinnacle Advisory Group Inc.7,247$536 03/31/2019
     XLK7,247$536 03/31/2019
Friedenthal Financial6,845$534 06/30/2019
     XLK6,845$534 06/30/2019
Keystone Financial Group7,211$534 03/31/2019
     XLK7,211$534 03/31/2019
U S Global Investors Inc.7,200$533 03/31/2019
     XLK7,200$533 03/31/2019
Parisi Gray Wealth Management7,156$530 03/31/2019
     XLK7,156$530 03/31/2019
Appleton Group LLC7,150$529 03/31/2019
     XLK7,150$529 03/31/2019
Drexel Morgan & Co.7,120$527 03/31/2019
     XLK7,120$527 03/31/2019
Fisher Asset Management LLC7,068$523 03/31/2019
     XLK7,068$523 03/31/2019
Optimum Investment Advisors7,025$520 03/31/2019
     XLK7,025$520 03/31/2019
Buckingham Asset Management LLC6,998$518 03/31/2019
     XLK6,998$518 03/31/2019
AJ Wealth Strategies LLC6,996$518 03/31/2019
     XLK6,996$518 03/31/2019
Leuthold Group LLC6,985$517 03/31/2019
     XLK6,985$517 03/31/2019
Endurance Wealth Management Inc.6,960$516 03/31/2019
     XLK6,960$516 03/31/2019
ELM Advisors LLC6,600$515 06/30/2019
     XLK6,600$515 06/30/2019
Triangle Securities Wealth Management6,480$514 06/30/2019
     XLK6,480$514 06/30/2019
Creative Financial Designs Inc. ADV6,848$507 03/31/2019
     XLK6,848$507 03/31/2019
Paulson Wealth Management Inc.6,807$504 03/31/2019
     XLK6,807$504 03/31/2019
Catamount Wealth Management6,799$503 03/31/2019
     XLK6,799$503 03/31/2019
Carroll Financial Associates Inc.6,434$502 06/30/2019
     XLK6,434$502 06/30/2019
IFG Advisory LLC6,759$500 03/31/2019
     XLK6,759$500 03/31/2019
Western Wealth Management LLC6,686$495 03/31/2019
     XLK6,686$495 03/31/2019
Private Portfolio Partners LLC6,666$493 03/31/2019
     XLK6,666$493 03/31/2019
Financial Gravity Wealth Inc.6,545$491 03/31/2019
     XLK6,545$491 03/31/2019
Midwest Professional Planners LTD.6,619$490 03/31/2019
     XLK6,619$490 03/31/2019
Goelzer Investment Management Inc.6,605$489 03/31/2019
     XLK6,605$489 03/31/2019
Edmond DE Rothschild Holding S.A.6,515$483 03/31/2019
     XLK6,515$483 03/31/2019
Beirne Wealth Consulting Services LLC6,528$483 03/31/2019
     XLK6,528$483 03/31/2019
GWM Advisors LLC6,484$480 03/31/2019
     XLK6,484$480 03/31/2019
Windsor Group LTD6,036$479 06/30/2019
     XLK6,036$479 06/30/2019
Keel Point LLC6,449$477 03/31/2019
     XLK6,449$477 03/31/2019
Access Financial Services Inc.6,445$477 03/31/2019
     XLK6,445$477 03/31/2019
W.G. Shaheen & Associates DBA Whitney & Co6,045$476 03/31/2019
     XLK6,045$476 03/31/2019
Sand Hill Global Advisors LLC6,413$475 03/31/2019
     XLK6,413$475 03/31/2019
Weatherstone Capital Management6,230$461 03/31/2019
     XLK6,230$461 03/31/2019
Lido Advisors LLC6,207$459 03/31/2019
     XLK6,207$459 03/31/2019
Brouwer & Janachowski LLC6,126$453 03/31/2019
     XLK6,126$453 03/31/2019
Moors & Cabot Inc.6,105$451 03/31/2019
     XLK6,105$451 03/31/2019
Mycio Wealth Partners LLC6,081$450 03/31/2019
     XLK6,081$450 03/31/2019
WealthBridge Capital Management LLC5,915$449 03/31/2019
     XLK5,915$449 03/31/2019
Fernwood Investment Management LLC6,015$445 03/31/2019
     XLK6,015$445 03/31/2019
Linscomb & Williams Inc.5,954$441 03/31/2019
     XLK5,954$441 03/31/2019
First Midwest Bank Trust Division5,938$439 03/31/2019
     XLK5,938$439 03/31/2019
Calamos Wealth Management LLC5,933$439 03/31/2019
     XLK5,933$439 03/31/2019
Advisory Resource Group5,820$439 03/31/2019
     XLK5,820$439 03/31/2019
Iowa State Bank5,608$438 06/30/2019
     XLK5,608$438 06/30/2019
Athena Capital Advisors LLC6,692$438 03/31/2019
     XLK6,692$438 03/31/2019
Nvwm LLC5,867$434 03/31/2019
     XLK5,867$434 03/31/2019
Strategic Investment Advisors MI5,767$427 03/31/2019
     XLK5,767$427 03/31/2019
King Luther Capital Management Corp5,732$424 03/31/2019
     XLK5,732$424 03/31/2019
Schmidt P J Investment Management Inc.5,718$423 03/31/2019
     XLK5,718$423 03/31/2019
Circle Wealth Management LLC5,668$419 03/31/2019
     XLK5,668$419 03/31/2019
Calton & Associates Inc.5,348$417 06/30/2019
     XLK5,348$417 06/30/2019
Private Asset Management Inc.5,340$417 06/30/2019
     XLK5,340$417 06/30/2019
RVW Wealth LLC5,329$416 06/30/2019
     XLK5,329$416 06/30/2019
PagnatoKarp Partners LLC5,626$416 03/31/2019
     XLK5,626$416 03/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,608$415 03/31/2019
     XLK5,608$415 03/31/2019
BlueCrest Capital Management Ltd5,601$414 03/31/2019
     XLK5,601$414 03/31/2019
GM Advisory Group Inc.5,570$412 03/31/2019
     XLK5,570$412 03/31/2019
Zions Bancorporation N.A.5,229$408 06/30/2019
     XLK5,229$408 06/30/2019
Boston Advisors LLC5,500$407 03/31/2019
     XLK5,500$407 03/31/2019
Wrapmanager Inc.5,353$396 03/31/2019
     XLK5,353$396 03/31/2019
Financial Partners Group Inc5,340$395 03/31/2019
     XLK5,340$395 03/31/2019
Signaturefd LLC5,298$392 03/31/2019
     XLK5,298$392 03/31/2019
WESPAC Advisors SoCal LLC5,260$389 03/31/2019
     XLK5,260$389 03/31/2019
Newman Dignan & Sheerar Inc.5,234$387 03/31/2019
     XLK5,234$387 03/31/2019
Pathway Financial Advisors LLC5,225$387 03/31/2019
     XLK5,225$387 03/31/2019
SNS Financial Group LLC5,213$386 03/31/2019
     XLK5,213$386 03/31/2019
Wealthsource Partners LLC5,213$386 03/31/2019
     XLK5,213$386 03/31/2019
Haverford Trust Co.5,197$385 03/31/2019
     XLK5,197$385 03/31/2019
Marco Investment Management LLC5,140$380 03/31/2019
     XLK5,140$380 03/31/2019
Eaton Vance Management5,118$379 03/31/2019
     XLK5,118$379 03/31/2019
Cullen Frost Bankers Inc.5,073$376 03/31/2019
     XLK5,073$376 03/31/2019
Ballentine Partners LLC5,076$376 03/31/2019
     XLK5,076$376 03/31/2019
Old North State Trust LLC4,765$372 06/30/2019
     XLK4,765$372 06/30/2019
RFG Advisory LLC4,993$370 03/31/2019
     XLK4,993$370 03/31/2019
MCF Advisors LLC4,963$367 03/31/2019
     XLK4,963$367 03/31/2019
Exencial Wealth Advisors LLC4,937$365 03/31/2019
     XLK4,937$365 03/31/2019
IPG Investment Advisors LLC4,926$365 03/31/2019
     XLK4,926$365 03/31/2019
Putnam FL Investment Management Co.4,900$363 03/31/2019
     XLK4,900$363 03/31/2019
Advisory Alpha LLC4,780$363 03/31/2019
     XLK4,780$363 03/31/2019
Fulcrum Equity Management4,900$363 03/31/2019
     XLK4,900$363 03/31/2019
Bangor Savings Bank4,632$361 06/30/2019
     XLK4,632$361 06/30/2019
Kings Point Capital Management4,834$358 03/31/2019
     XLK4,834$358 03/31/2019
Hall Capital Management Co. Inc.4,824$357 03/31/2019
     XLK4,824$357 03/31/2019
Thrivent Financial for Lutherans4,793$355 03/31/2019
     XLK4,793$355 03/31/2019
Aspen Investment Management Inc4,795$355 03/31/2019
     XLK4,795$355 03/31/2019
Massmutual Trust Co. FSB ADV4,779$354 03/31/2019
     XLK4,779$354 03/31/2019
Camelot Portfolios LLC4,740$351 03/31/2019
     XLK4,740$351 03/31/2019
Wetherby Asset Management Inc.4,700$348 03/31/2019
     XLK4,700$348 03/31/2019
Eagle Ridge Investment Management4,701$348 03/31/2019
     XLK4,701$348 03/31/2019
Bray Capital Advisors4,702$348 03/31/2019
     XLK4,702$348 03/31/2019
USA Financial Portformulas Corp4,703$348 03/31/2019
     XLK4,703$348 03/31/2019
L & S Advisors Inc4,686$347 03/31/2019
     XLK4,686$347 03/31/2019
London & Capital Asset Management Ltd4,685$347 03/31/2019
     XLK4,685$347 03/31/2019
Laurel Wealth Advisors LLC4,677$346 03/31/2019
     XLK4,677$346 03/31/2019
KG&L Capital Management LLC4,420$344 06/30/2019
     XLK4,420$344 06/30/2019
Cerebellum GP LLC4,649$344 03/31/2019
     XLK4,649$344 03/31/2019
Doyle Wealth Management4,507$343 03/31/2019
     XLK4,507$343 03/31/2019
BDO Wealth Advisors LLC4,630$343 03/31/2019
     XLK4,630$343 03/31/2019
Family Firm Inc.4,565$338 03/31/2019
     XLK4,565$338 03/31/2019
Osborne Partners Capital Management LLC4,322$337 06/30/2019
     XLK4,322$337 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,545$336 03/31/2019
     XLK4,545$336 03/31/2019
Abbrea Capital LLC4,527$335 03/31/2019
     XLK4,527$335 03/31/2019
Smith Capital Management Inc. AR ADV4,510$334 03/31/2019
     XLK4,510$334 03/31/2019
Eldridge Investment Advisors Inc.4,497$333 03/31/2019
     XLK4,497$333 03/31/2019
Citizens Financial Group Inc RI4,470$331 03/31/2019
     XLK4,470$331 03/31/2019
180 Wealth Advisors LLC4,277$327 03/31/2019
     XLK4,277$327 03/31/2019
Blue Fin Capital Inc.4,418$326 03/31/2019
     XLK4,418$326 03/31/2019
Ascent Wealth Partners LLC4,374$324 03/31/2019
     XLK4,374$324 03/31/2019
Telemus Capital LLC4,329$320 03/31/2019
     XLK4,329$320 03/31/2019
Lee Financial Group Hawaii Inc.4,314$319 03/31/2019
     XLK4,314$319 03/31/2019
LS Investment Advisors LLC4,303$318 03/31/2019
     XLK4,303$318 03/31/2019
Pennsylvania Trust Co4,052$316 06/30/2019
     XLK4,052$316 06/30/2019
Security National Trust Co.4,275$316 03/31/2019
     XLK4,275$316 03/31/2019
TD Asset Management Inc.4,246$314 03/31/2019
     XLK4,246$314 03/31/2019
Vicus Capital4,244$314 03/31/2019
     XLK4,244$314 03/31/2019
Amussen Hunsaker Associates LLC4,189$310 03/31/2019
     XLK4,189$310 03/31/2019
Claraphi Advisory Network LLC4,193$310 03/31/2019
     XLK4,193$310 03/31/2019
Cresset Asset Management LLC4,186$310 03/31/2019
     XLK4,186$310 03/31/2019
Private Wealth Advisors Inc.4,174$309 03/31/2019
     XLK4,174$309 03/31/2019
Wellington Shields Capital Management LLC4,178$309 03/31/2019
     XLK4,178$309 03/31/2019
Koshinski Asset Management Inc.4,165$308 03/31/2019
     XLK4,165$308 03/31/2019
Edgestream Partners L.P.4,144$307 03/31/2019
     XLK4,144$307 03/31/2019
Parallel Advisors LLC4,134$306 03/31/2019
     XLK4,134$306 03/31/2019
McIlrath & Eck LLC4,093$303 03/31/2019
     XLK4,093$303 03/31/2019
Ahrens Investment Partners LLC4,055$300 03/31/2019
     XLK4,055$300 03/31/2019
Bradley Foster & Sargent Inc. CT4,040$299 03/31/2019
     XLK4,040$299 03/31/2019
Princeton Global Asset Management LLC4,050$299 03/31/2019
     XLK4,050$299 03/31/2019
D L Carlson Investment Group Inc.4,008$297 03/31/2019
     XLK4,008$297 03/31/2019
Biltmore Family Office LLC4,000$296 03/31/2019
     XLK4,000$296 03/31/2019
Lucia Wealth Services LLC3,973$294 03/31/2019
     XLK3,973$294 03/31/2019
Overbrook Management Corp3,887$288 03/31/2019
     XLK3,887$288 03/31/2019
Sigma Investment Counselors Inc.3,865$286 03/31/2019
     XLK3,865$286 03/31/2019
First Wilshire Securities Management Inc.3,850$285 03/31/2019
     XLK3,850$285 03/31/2019
Carret Asset Management LLC3,811$282 03/31/2019
     XLK3,811$282 03/31/2019
Sheaff Brock Investment Advisors LLC3,810$282 03/31/2019
     XLK3,810$282 03/31/2019
Vivaldi Capital Management LLC3,815$282 03/31/2019
     XLK3,815$282 03/31/2019
Smith Moore & CO.3,782$280 03/31/2019
     XLK3,782$280 03/31/2019
WESPAC Advisors LLC3,684$280 03/31/2019
     XLK3,684$280 03/31/2019
Independent Advisor Alliance3,779$280 03/31/2019
     XLK3,779$280 03/31/2019
Indiana Trust & Investment Management CO3,566$278 06/30/2019
     XLK3,566$278 06/30/2019
LVM Capital Management Ltd. MI3,555$277 06/30/2019
     XLK3,555$277 06/30/2019
Asset Planning Services Ltd.3,481$272 06/30/2019
     XLK3,481$272 06/30/2019
Great Valley Advisor Group Inc.3,653$270 03/31/2019
     XLK3,653$270 03/31/2019
Carmichael Hill & Associates Inc.3,632$269 03/31/2019
     XLK3,632$269 03/31/2019
Cedar Brook Financial Partners LLC3,635$269 03/31/2019
     XLK3,635$269 03/31/2019
Private Capital Advisors Inc.3,621$268 03/31/2019
     XLK3,621$268 03/31/2019
Bouchey Financial Group Ltd3,418$267 06/30/2019
     XLK3,418$267 06/30/2019
Wechter Feldman Wealth Management Inc.3,605$267 03/31/2019
     XLK3,605$267 03/31/2019
Advisors Capital Management LLC3,545$266 03/31/2019
     XLK3,545$266 03/31/2019
Sequoia Financial Advisors LLC3,591$266 03/31/2019
     XLK3,591$266 03/31/2019
FormulaFolio Investments LLC3,589$266 03/31/2019
     XLK3,589$266 03/31/2019
Pinnacle Wealth Management Advisory Group LLC3,593$266 03/31/2019
     XLK3,593$266 03/31/2019
Ellis Investment Partners LLC3,528$264 03/31/2019
     XLK3,528$264 03/31/2019
Welch & Forbes LLC3,362$262 06/30/2019
     XLK3,362$262 06/30/2019
Washington Trust Bank3,535$262 03/31/2019
     XLK3,535$262 03/31/2019
Timber Creek Capital Management LLC3,534$261 03/31/2019
     XLK3,534$261 03/31/2019
One Capital Management LLC3,327$260 06/30/2019
     XLK3,327$260 06/30/2019
Fieldpoint Private Securities LLC3,500$259 03/31/2019
     XLK3,500$259 03/31/2019
Stock Yards Bank & Trust Co.3,300$258 06/30/2019
     XLK3,300$258 06/30/2019
RDA Financial Network3,250$258 06/30/2019
     XLK3,250$258 06/30/2019
Silvercrest Asset Management Group LLC3,487$258 03/31/2019
     XLK3,487$258 03/31/2019
Frontier Investment Mgmt Co.3,485$258 03/31/2019
     XLK3,485$258 03/31/2019
Sunbelt Securities Inc.3,435$254 03/31/2019
     XLK3,435$254 03/31/2019
Bellecapital International Ltd.3,420$253 03/31/2019
     XLK3,420$253 03/31/2019
Highland Private Wealth Management3,420$253 03/31/2019
     XLK3,420$253 03/31/2019
Banco de Sabadell S.A3,450$253 03/31/2019
     XLK3,450$253 03/31/2019
White Pine Investment CO3,378$250 03/31/2019
     XLK3,378$250 03/31/2019
PFG Advisors3,177$250 03/31/2019
     XLK3,177$250 03/31/2019
WP Advisors LLC3,374$250 03/31/2019
     XLK3,374$250 03/31/2019
Delta Investment Management LLC3,356$248 03/31/2019
     XLK3,356$248 03/31/2019
Frontier Wealth Management LLC3,332$247 03/31/2019
     XLK3,332$247 03/31/2019
Alpha Cubed Investments LLC3,342$247 03/31/2019
     XLK3,342$247 03/31/2019
New England Private Wealth Advisors LLC3,338$247 03/31/2019
     XLK3,338$247 03/31/2019
CLS Investments LLC3,320$246 03/31/2019
     XLK3,320$246 03/31/2019
River Wealth Advisors LLC3,327$246 03/31/2019
     XLK3,327$246 03/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,300$244 03/31/2019
     XLK3,300$244 03/31/2019
American Asset Management Inc.3,297$244 03/31/2019
     XLK3,297$244 03/31/2019
Cypress Capital Management LLC3,278$243 03/31/2019
     XLK3,278$243 03/31/2019
Regal Investment Advisors LLC3,286$243 03/31/2019
     XLK3,286$243 03/31/2019
Quadrant Private Wealth Management LLC3,282$243 03/31/2019
     XLK3,282$243 03/31/2019
Rossmore Private Capital3,265$242 03/31/2019
     XLK3,265$242 03/31/2019
O Brien Wealth Partners LLC3,000$240 06/30/2019
     XLK3,000$240 06/30/2019
Truvestments Capital LLC3,075$240 06/30/2019
     XLK3,075$240 06/30/2019
Leavell Investment Management Inc.3,045$238 06/30/2019
     XLK3,045$238 06/30/2019
First Heartland Consultants Inc.3,213$238 03/31/2019
     XLK3,213$238 03/31/2019
Cozad Asset Management Inc.3,178$235 03/31/2019
     XLK3,178$235 03/31/2019
Eastern Bank3,182$235 03/31/2019
     XLK3,182$235 03/31/2019
Private Capital Group LLC3,180$235 03/31/2019
     XLK3,180$235 03/31/2019
Stokes & Hubbell Capital Management LLC3,165$234 03/31/2019
     XLK3,165$234 03/31/2019
Aries Wealth Management2,903$232 06/30/2019
     XLK2,903$232 06/30/2019
BTR Capital Management Inc.2,950$230 06/30/2019
     XLK2,950$230 06/30/2019
Gilman Hill Asset Management LLC2,950$230 06/30/2019
     XLK2,950$230 06/30/2019
Badgley Phelps & Bell Inc.3,102$230 03/31/2019
     XLK3,102$230 03/31/2019
Bragg Financial Advisors Inc3,082$228 03/31/2019
     XLK3,082$228 03/31/2019
Emery Howard Portfolio Management Inc.3,074$227 03/31/2019
     XLK3,074$227 03/31/2019
Aspire Private Capital LLC3,068$227 03/31/2019
     XLK3,068$227 03/31/2019
Patten Group Inc.2,897$226 06/30/2019
     XLK2,897$226 06/30/2019
Neuberger Berman Group LLC3,035$225 03/31/2019
     XLK3,035$225 03/31/2019
Probabilities Fund Management LLC3,042$225 03/31/2019
     XLK3,042$225 03/31/2019
Crestwood Advisors Group LLC3,000$222 03/31/2019
     XLK3,000$222 03/31/2019
Cohen Klingenstein LLC2,818$220 06/30/2019
     XLK2,818$220 06/30/2019
Rampart Investment Management Company LLC2,935$217 03/31/2019
     XLK2,935$217 03/31/2019
Summit Financial Group Inc.2,750$215 06/30/2019
     XLK2,750$215 06/30/2019
Pratt Collard Advisory Partners LLC2,750$215 06/30/2019
     XLK2,750$215 06/30/2019
Wellington Shields & Co. LLC2,902$215 03/31/2019
     XLK2,902$215 03/31/2019
White Lighthouse Investment Management Inc.2,900$215 03/31/2019
     XLK2,900$215 03/31/2019
CRA Financial Services LLC2,909$215 03/31/2019
     XLK2,909$215 03/31/2019
Park Avenue Securities LLC2,859$214 03/31/2019
     XLK2,859$214 03/31/2019
Next Capital Management LLC2,865$212 03/31/2019
     XLK2,865$212 03/31/2019
Sanctuary Wealth Management L.L.C.3,398$211 03/31/2019
     XLK3,398$211 03/31/2019
Global Wealth Management Investment Advisory Inc.2,854$211 03/31/2019
     XLK2,854$211 03/31/2019
WealthTrust Fairport LLC2,826$209 03/31/2019
     XLK2,826$209 03/31/2019
Garde Capital Inc.2,812$208 03/31/2019
     XLK2,812$208 03/31/2019
MAI Capital Management2,799$207 03/31/2019
     XLK2,799$207 03/31/2019
Zeke Capital Advisors LLC2,800$207 03/31/2019
     XLK2,800$207 03/31/2019
Garrison Asset Management LLC2,792$207 03/31/2019
     XLK2,792$207 03/31/2019
Viridian Ria LLC2,803$207 03/31/2019
     XLK2,803$207 03/31/2019
Main Street Research LLC2,770$205 03/31/2019
     XLK2,770$205 03/31/2019
Mairs & Power INC2,752$204 03/31/2019
     XLK2,752$204 03/31/2019
Hanson McClain Inc.2,747$203 03/31/2019
     XLK2,747$203 03/31/2019
Hayden Royal LLC2,724$202 03/31/2019
     XLK2,724$202 03/31/2019
Nwam LLC2,733$202 03/31/2019
     XLK2,733$202 03/31/2019
Independence Advisors LLC2,734$202 03/31/2019
     XLK2,734$202 03/31/2019
Rockefeller Capital Management L.P.2,736$202 03/31/2019
     XLK2,736$202 03/31/2019
Enterprise Bank & Trust Co2,572$201 06/30/2019
     XLK2,572$201 06/30/2019
Cypress Capital Group2,720$201 03/31/2019
     XLK2,720$201 03/31/2019
Planning Solutions Group LLC2,718$201 03/31/2019
     XLK2,718$201 03/31/2019
Cabana LLC2,703$200 03/31/2019
     XLK2,703$200 03/31/2019
Monetary Management Group Inc.2,675$198 03/31/2019
     XLK2,675$198 03/31/2019
Capital Investment Advisory Services LLC2,635$195 03/31/2019
     XLK2,635$195 03/31/2019
Patriot Financial Group Insurance Agency LLC2,646$195 03/31/2019
     XLK2,646$195 03/31/2019
Enterprise Financial Services Corp2,555$189 03/31/2019
     XLK2,555$189 03/31/2019
SeaCrest Wealth Management LLC2,560$189 03/31/2019
     XLK2,560$189 03/31/2019
Plante Moran Financial Advisors LLC2,479$183 03/31/2019
     XLK2,479$183 03/31/2019
Semmax Financial Advisors Inc.2,435$180 03/31/2019
     XLK2,435$180 03/31/2019
Hanson & Doremus Investment Management2,294$179 06/30/2019
     XLK2,294$179 06/30/2019
YorkBridge Wealth Partners LLC2,285$178 06/30/2019
     XLK2,285$178 06/30/2019
Foresters Asset Management Inc.2,410$178 03/31/2019
     XLK2,410$178 03/31/2019
Avestar Capital LLC2,300$170 03/31/2019
     XLK2,300$170 03/31/2019
Intellectus Partners LLC2,280$169 03/31/2019
     XLK2,280$169 03/31/2019
New Potomac Partners LLC2,250$167 03/31/2019
     XLK2,250$167 03/31/2019
Wealthcare Advisory Partners LLC2,179$161 03/31/2019
     XLK2,179$161 03/31/2019
Legacy Bridge LLC2,000$156 06/30/2019
     XLK2,000$156 06/30/2019
Bronfman E.L. Rothschild L.P.2,014$149 03/31/2019
     XLK2,014$149 03/31/2019
American National Bank1,835$143 06/30/2019
     XLK1,835$143 06/30/2019
Reilly Financial Advisors LLC1,910$141 03/31/2019
     XLK1,910$141 03/31/2019
Bremer Bank National Association1,797$141 03/31/2019
     XLK1,797$141 03/31/2019
Bessemer Group Inc.1,865$139 03/31/2019
     XLK1,865$139 03/31/2019
Destination Wealth Management1,806$134 03/31/2019
     XLK1,806$134 03/31/2019
Trustcore Financial Services LLC1,761$130 03/31/2019
     XLK1,761$130 03/31/2019
Blue Bell Private Wealth Management LLC1,749$129 03/31/2019
     XLK1,749$129 03/31/2019
Delphi Private Advisors LLC1,628$127 06/30/2019
     XLK1,628$127 06/30/2019
Jacobi Capital Management LLC1,705$126 03/31/2019
     XLK1,705$126 03/31/2019
Providence Capital Advisors LLC1,709$126 03/31/2019
     XLK1,709$126 03/31/2019
Farmers & Merchants Trust Co of Chambersburg PA1,680$124 03/31/2019
     XLK1,680$124 03/31/2019
Pinnacle Bank1,575$123 06/30/2019
     XLK1,575$123 06/30/2019
Quadrant Capital Group LLC1,640$121 03/31/2019
     XLK1,640$121 03/31/2019
Truewealth LLC1,536$120 06/30/2019
     XLK1,536$120 06/30/2019
Osborn Williams & Donohoe LLC1,574$120 03/31/2019
     XLK1,574$120 03/31/2019
Paragon Capital Management LLC1,510$112 03/31/2019
     XLK1,510$112 03/31/2019
Bedel Financial Consulting Inc.1,488$110 03/31/2019
     XLK1,488$110 03/31/2019
Whitnell & Co.1,394$109 06/30/2019
     XLK1,394$109 06/30/2019
Berman Capital Advisors LLC1,469$108 03/31/2019
     XLK1,469$108 03/31/2019
Trust Co. of Vermont1,425$105 03/31/2019
     XLK1,425$105 03/31/2019
Horan Capital Advisors LLC.1,377$102 03/31/2019
     XLK1,377$102 03/31/2019
LifePlan Financial Group Inc1,293$101 06/30/2019
     XLK1,293$101 06/30/2019
Squar Milner Financial Services LLC1,250$92 03/31/2019
     XLK1,250$92 03/31/2019
Burt Wealth Advisors1,200$89 03/31/2019
     XLK1,200$89 03/31/2019
RPg Family Wealth Advisory LLC1,192$88 03/31/2019
     XLK1,192$88 03/31/2019
Gradient Investments LLC1,066$83 06/30/2019
     XLK1,066$83 06/30/2019
Capital Bank & Trust Co1,083$80 03/31/2019
     XLK1,083$80 03/31/2019
TCI Wealth Advisors Inc.1,066$79 03/31/2019
     XLK1,066$79 03/31/2019
Tradewinds Capital Management LLC1,066$79 03/31/2019
     XLK1,066$79 03/31/2019
Macroview Investment Management LLC1,055$78 03/31/2019
     XLK1,055$78 03/31/2019
Front Row Advisors LLC1,035$77 03/31/2019
     XLK1,035$77 03/31/2019
Kistler Tiffany Companies LLC1,025$76 03/31/2019
     XLK1,025$76 03/31/2019
Brown Brothers Harriman & Co.1,002$74 03/31/2019
     XLK1,002$74 03/31/2019
Atlantic Trust LLC1,000$74 03/31/2019
     XLK1,000$74 03/31/2019
Coastal Investment Advisors Inc.987$74 03/31/2019
     XLK987$74 03/31/2019
Cranbrook Wealth Management LLC987$73 03/31/2019
     XLK987$73 03/31/2019
Cordasco Financial Network918$72 06/30/2019
     XLK918$72 06/30/2019
Lenox Wealth Management Inc.971$72 03/31/2019
     XLK971$72 03/31/2019
Massey Quick Simon & CO. LLC921$68 03/31/2019
     XLK921$68 03/31/2019
Taylor Hoffman Wealth Management900$67 03/31/2019
     XLK900$67 03/31/2019
Brand Asset Management Group Inc.909$67 03/31/2019
     XLK909$67 03/31/2019
PRW Wealth Management LLC887$66 03/31/2019
     XLK887$66 03/31/2019
Whitener Capital Management Inc.875$64 03/31/2019
     XLK875$64 03/31/2019
Centaurus Financial Inc.4,646$63 03/31/2019
     XLK4,646$63 03/31/2019
Versant Capital Management Inc790$61 06/30/2019
     XLK790$61 06/30/2019
Quest Capital Management Inc. ADV $58 03/31/2019
     Call79,600$58 03/31/2019
Covenant Multifamily Offices LLC764$57 03/31/2019
     XLK764$57 03/31/2019
Cornerstone Advisors Inc.704$55 06/30/2019
     XLK704$55 06/30/2019
MBM Wealth Consultants LLC727$54 03/31/2019
     XLK727$54 03/31/2019
Howe & Rusling Inc.700$52 03/31/2019
     XLK700$52 03/31/2019
Pin Oak Investment Advisors Inc.698$52 03/31/2019
     XLK698$52 03/31/2019
AllSquare Wealth Management LLC688$51 03/31/2019
     XLK688$51 03/31/2019
Hartford Financial Management Inc.675$50 03/31/2019
     XLK675$50 03/31/2019
Weaver Consulting Group631$49 03/31/2019
     XLK631$49 03/31/2019
BerganKDV Wealth Management LLC650$48 03/31/2019
     XLK650$48 03/31/2019
Gables Capital Management Inc.640$47 03/31/2019
     XLK640$47 03/31/2019
Canton Hathaway LLC561$44 06/30/2019
     XLK561$44 06/30/2019
Aevitas Wealth Management Inc.604$44 03/31/2019
     XLK604$44 03/31/2019
SevenBridge Financial Group LLC524$41 06/30/2019
     XLK524$41 06/30/2019
Guidant Wealth Advisors503$39 06/30/2019
     XLK503$39 06/30/2019
Princeton Capital Management LLC510$38 03/31/2019
     XLK510$38 03/31/2019
Farmers & Merchants Investments Inc.510$38 03/31/2019
     XLK510$38 03/31/2019
Stearns Financial Services Group519$38 03/31/2019
     XLK519$38 03/31/2019
Perkins Coie Trust Co468$37 06/30/2019
     XLK468$37 06/30/2019
Benjamin Edwards Inc.500$37 03/31/2019
     XLK500$37 03/31/2019
FinTrust Capital Advisors LLC505$37 03/31/2019
     XLK505$37 03/31/2019
Dougherty Wealth Advisers LLC500$37 03/31/2019
     XLK500$37 03/31/2019
Glassman Wealth Services485$36 03/31/2019
     XLK485$36 03/31/2019
Liberty Wealth Management LLC486$36 03/31/2019
     XLK486$36 03/31/2019
Edge Wealth Management LLC448$35 06/30/2019
     XLK448$35 06/30/2019
Founders Capital Management450$35 06/30/2019
     XLK450$35 06/30/2019
Financial Enhancement Group LLC467$35 03/31/2019
     XLK467$35 03/31/2019
Asset Dedication LLC465$34 03/31/2019
     XLK465$34 03/31/2019
Botty Investors LLC465$34 03/31/2019
     XLK465$34 03/31/2019
First Manhattan Co.446$33 03/31/2019
     XLK446$33 03/31/2019
Mosaic Family Wealth LLC431$32 03/31/2019
     XLK431$32 03/31/2019
Little House Capital LLC425$31 03/31/2019
     XLK425$31 03/31/2019
Winch Advisory Services LLC411$30 03/31/2019
     XLK411$30 03/31/2019
Fortis Advisors LLC400$30 03/31/2019
     XLK400$30 03/31/2019
Essex Savings Bank400$30 03/31/2019
     XLK400$30 03/31/2019
West Oak Capital LLC375$29 06/30/2019
     XLK375$29 06/30/2019
Bay Harbor Wealth Management LLC393$29 03/31/2019
     XLK393$29 03/31/2019
Advocacy Wealth Management Services LLC358$28 06/30/2019
     XLK358$28 06/30/2019
Strategic Wealth Partners Ltd.359$27 03/31/2019
     XLK359$27 03/31/2019
Genesee Capital Advisors LLC351$26 03/31/2019
     XLK351$26 03/31/2019
Ffcm LLC332$25 03/31/2019
     XLK332$25 03/31/2019
Executive Wealth Management LLC334$25 03/31/2019
     XLK334$25 03/31/2019
Farmers National Bank334$25 03/31/2019
     XLK334$25 03/31/2019
AlphaMark Advisors LLC325$24 03/31/2019
     XLK325$24 03/31/2019
Valley National Advisers Inc.315$23 03/31/2019
     XLK315$23 03/31/2019
Heritage Wealth Advisors311$23 03/31/2019
     XLK311$23 03/31/2019
Bruderman Asset Management LLC308$23 03/31/2019
     XLK308$23 03/31/2019
Intercontinental Wealth Advisors LLC309$23 03/31/2019
     XLK309$23 03/31/2019
Alera Investment Advisors LLC309$23 03/31/2019
     XLK309$23 03/31/2019
Bogart Wealth LLC288$22 06/30/2019
     XLK288$22 06/30/2019
Cable Hill Partners LLC303$22 03/31/2019
     XLK303$22 03/31/2019
Lehman & Derafelo Financial Resources LLC299$22 03/31/2019
     XLK299$22 03/31/2019
Victory Capital Management Inc.266$20 03/31/2019
     XLK266$20 03/31/2019
Hudock Capital Group LLC232$17 03/31/2019
     XLK232$17 03/31/2019
Cribstone Capital Management LLC236$17 03/31/2019
     XLK236$17 03/31/2019
Migdal Insurance & Financial Holdings Ltd.212$16 03/31/2019
     XLK212$16 03/31/2019
QCI Asset Management Inc. NY200$15 03/31/2019
     XLK200$15 03/31/2019
Sonora Investment Management LLC200$15 03/31/2019
     XLK200$15 03/31/2019
Barnett & Company Inc.200$15 03/31/2019
     XLK200$15 03/31/2019
Willingdon Wealth Management200$15 03/31/2019
     XLK200$15 03/31/2019
Legacy Financial Advisors Inc.200$15 03/31/2019
     XLK200$15 03/31/2019
Smithfield Trust Co.192$14 03/31/2019
     XLK192$14 03/31/2019
Tortoise Investment Management LLC186$14 03/31/2019
     XLK186$14 03/31/2019
Capital Analysts LLC192$14 03/31/2019
     XLK192$14 03/31/2019
Sound Income Strategies LLC138$11 06/30/2019
     XLK138$11 06/30/2019
Barrett Asset Management LLC150$11 03/31/2019
     XLK150$11 03/31/2019
Astor Investment Management LLC155$11 03/31/2019
     XLK155$11 03/31/2019
First Personal Financial Services140$10 03/31/2019
     XLK140$10 03/31/2019
HMS Capital Management LLC $9 06/30/2019
     XLK6,713$524 06/30/2019
     Put6,600$515 06/30/2019
Peoples Financial Services CORP.100$8 06/30/2019
     XLK100$8 06/30/2019
Shine Investment Advisory Services Inc.101$8 03/31/2019
     XLK101$8 03/31/2019
Loeb Partners Corp100$7 03/31/2019
     XLK100$7 03/31/2019
Live Your Vision LLC100$7 03/31/2019
     XLK100$7 03/31/2019
Elmwood Wealth Management Inc.100$7 03/31/2019
     XLK100$7 03/31/2019
Inscription Capital LLC98$7 03/31/2019
     XLK98$7 03/31/2019
Lowe Wealth Advisors LLC76$6 06/30/2019
     XLK76$6 06/30/2019
Icon Wealth Partners LLC71$5 03/31/2019
     XLK71$5 03/31/2019
Trust Department MB Financial Bank N A57$4 03/31/2019
     XLK57$4 03/31/2019
Accurate Investment Solutions Inc.41$3 06/30/2019
     XLK41$3 06/30/2019
Eukles Asset Management47$3 03/31/2019
     XLK47$3 03/31/2019
Crewe Advisors LLC43$3 03/31/2019
     XLK43$3 03/31/2019
Marino Stram & Associates LLC32$2 03/31/2019
     XLK32$2 03/31/2019
Tower Research Capital LLC TRC 29$2 03/31/2019
     XLK29$2 03/31/2019
Northwest Wealth Management LLC32$2 03/31/2019
     XLK32$2 03/31/2019
Baldwin Brothers Inc. MA15$1 03/31/2019
     XLK15$1 03/31/2019
Harvest Group Wealth Management LLC5$0 03/31/2019
     XLK5$0 03/31/2019
SpiderRock Advisors LLC $-6 03/31/2019
     Put6,700$6 03/31/2019
HAP Trading LLC $-27 03/31/2019
     Put19,000$27 03/31/2019
FNY Investment Advisers LLC $-49 03/31/2019
     Put668$49 03/31/2019
Walleye Trading LLC $-162 03/31/2019
     Put27,600$2,042 03/31/2019
     Call25,400$1,880 03/31/2019
Cowen Inc. $-274 03/31/2019
     Put217,500$274 03/31/2019
Capstone Financial Advisors Inc. $-1,110 03/31/2019
     Put15,000$1,110 03/31/2019
San Francisco Sentry Investment Group CA $-1,780 03/31/2019
     Put32,000$2,368 03/31/2019
     XLK7,944$588 03/31/2019
SG3 Management LLC $-3,330 03/31/2019
     Put45,000$3,330 03/31/2019
Two Sigma Securities LLC $-4,085 03/31/2019
     Put349,000$25,826 03/31/2019
     Call293,800$21,741 03/31/2019
Parallax Volatility Advisers L.P. $-8,185 03/31/2019
     Put152,600$11,290 03/31/2019
     Call37,900$2,806 03/31/2019
     XLK4,047$299 03/31/2019
QVR LLC $-9,177 03/31/2019
     Put315,700$23,361 03/31/2019
     Call191,700$14,184 03/31/2019
Jefferies Group LLC $-16,673 03/31/2019
     Put490,000$36,260 03/31/2019
     Call200,000$14,800 03/31/2019
     XLK64,689$4,787 03/31/2019
Jane Street Group LLC $-17,580 03/31/2019
     Put527,800$39,057 03/31/2019
     Call279,100$20,653 03/31/2019
     XLK11,125$824 03/31/2019
Honeycomb Asset Management LP $-34,040 03/31/2019
     Put460,000$34,040 03/31/2019
Westchester Capital Management LLC $-49,299 03/31/2019
     Put666,200$49,299 03/31/2019
Allianz Asset Management GmbH13,765$-162,720 03/31/2019
     Put4,973,603$163,739 03/31/2019
     XLK13,765$1,019 03/31/2019

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

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