HoldingsChannel.com
Funds Holding XLK
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $1,028,080 09/30/2019
     XLK13,042,009$1,050,274 09/30/2019
     Put275,600$22,194 09/30/2019
Wells Fargo & Company MN $843,450 09/30/2019
     XLK10,447,861$841,366 09/30/2019
     Call523,700$2,442 09/30/2019
     Put452,000$358 09/30/2019
Morgan Stanley8,206,652$640,448 06/30/2019
     XLK8,206,652$640,448 06/30/2019
Rafferty Asset Management LLC6,274,918$505,319 09/30/2019
     XLK6,274,918$505,319 09/30/2019
Barclays PLC $442,513 06/30/2019
     XLK5,478,941$427,576 06/30/2019
     Call738,100$57,601 06/30/2019
     Put546,700$42,664 06/30/2019
UBS Group AG $410,946 09/30/2019
     XLK5,994,922$482,771 09/30/2019
     Put1,371,900$110,479 09/30/2019
     Call480,000$38,654 09/30/2019
Goldman Sachs Group Inc. $392,113 06/30/2019
     XLK4,747,822$370,520 06/30/2019
     Call512,500$39,995 06/30/2019
     Put235,800$18,402 06/30/2019
BlackRock Inc.4,243,878$341,760 09/30/2019
     XLK4,243,878$341,760 09/30/2019
State of Tennessee Treasury Department4,181,600$336,744 09/30/2019
     XLK4,181,600$336,744 09/30/2019
CHURCHILL MANAGEMENT Corp4,013,242$323,186 09/30/2019
     XLK4,013,242$323,186 09/30/2019
Royal Bank of Canada $256,379 09/30/2019
     XLK3,320,137$267,372 09/30/2019
     Put150,000$12,080 09/30/2019
     Call13,500$1,087 09/30/2019
Janney Montgomery Scott LLC3,090,502$248,878 09/30/2019
     XLK3,090,502$248,878 09/30/2019
Swan Global Investments LLC3,022,192$241,313 09/30/2019
     XLK3,022,192$241,313 09/30/2019
JPMorgan Chase & Co.2,378,099$191,508 09/30/2019
     XLK2,378,099$191,508 09/30/2019
LPL Financial LLC2,094,055$168,634 09/30/2019
     XLK2,094,055$168,634 09/30/2019
Raymond James & Associates1,824,415$146,920 09/30/2019
     XLK1,824,415$146,920 09/30/2019
BB&T Securities LLC1,820,964$146,655 09/30/2019
     XLK1,820,964$146,655 09/30/2019
Envestnet Asset Management Inc.1,688,388$135,966 09/30/2019
     XLK1,688,388$135,966 09/30/2019
US Bancorp DE1,630,793$131,327 09/30/2019
     XLK1,630,793$131,327 09/30/2019
State Street Corp1,628,396$131,135 09/30/2019
     XLK1,628,396$131,135 09/30/2019
Duality Advisers LP1,621,820$130,605 09/30/2019
     XLK1,621,820$130,605 09/30/2019
Nippon Life Insurance Co.1,569,900$126,393 09/30/2019
     XLK1,569,900$126,393 09/30/2019
Northern Trust Corp1,506,664$121,332 09/30/2019
     XLK1,506,664$121,332 09/30/2019
Assetmark Inc.1,495,704$120,449 09/30/2019
     XLK1,495,704$120,449 09/30/2019
Meitav Dash Investments Ltd.1,406,650$114,752 09/30/2019
     XLK1,406,650$114,752 09/30/2019
Main Management ETF Advisors LLC1,330,000$107,105 09/30/2019
     XLK1,330,000$107,105 09/30/2019
BNP Paribas Arbitrage SA $105,051 09/30/2019
     XLK1,306,295$105,196 09/30/2019
     Put469$3,777 09/30/2019
     Call451$3,632 09/30/2019
PNC Financial Services Group Inc.1,254,739$101,044 09/30/2019
     XLK1,254,739$101,044 09/30/2019
Mirae Asset Global Investments Co. Ltd.1,176,280$94,726 09/30/2019
     XLK1,176,280$94,726 09/30/2019
WestEnd Advisors LLC1,124,345$90,544 09/30/2019
     XLK1,124,345$90,544 09/30/2019
AXA1,117,200$87,187 06/30/2019
     XLK1,117,200$87,187 06/30/2019
Marshall Wace LLP $84,666 09/30/2019
     Call1,039,800$90,088 09/30/2019
     Put111,100$9,626 09/30/2019
     XLK52,199$4,204 09/30/2019
UBS Asset Management Americas Inc.1,061,356$82,828 06/30/2019
     XLK1,061,356$82,828 06/30/2019
KCM Investment Advisors LLC930,080$72,583 06/30/2019
     XLK930,080$72,583 06/30/2019
Raymond James Financial Services Advisors Inc. $70,608 09/30/2019
     XLK876,562$70,590 09/30/2019
     Call23,500$18 09/30/2019
Pinnacle Advisory Group Inc.861,344$69,364 09/30/2019
     XLK861,344$69,364 09/30/2019
HighTower Advisors LLC $69,123 09/30/2019
     XLK858,970$69,123 09/30/2019
     Put600$0 09/30/2019
RiverFront Investment Group LLC826,921$66,592 09/30/2019
     XLK826,921$66,592 09/30/2019
Twin Tree Management LP $59,737 09/30/2019
     Call998,100$80,377 09/30/2019
     Put256,300$20,640 09/30/2019
AGF Investments Inc.741,268$59,694 09/30/2019
     XLK741,268$59,694 09/30/2019
Landscape Capital Management L.L.C.734,276$59,131 09/30/2019
     XLK734,276$59,131 09/30/2019
Ameriprise Financial Inc.743,646$57,858 06/30/2019
     XLK743,646$57,858 06/30/2019
Main Management LLC718,351$57,849 09/30/2019
     XLK718,351$57,849 09/30/2019
Wharton Business Group LLC667,755$53,774 09/30/2019
     XLK667,755$53,774 09/30/2019
OLD National Bancorp IN662,913$53,384 09/30/2019
     XLK662,913$53,384 09/30/2019
First Republic Investment Management Inc.653,082$52,593 09/30/2019
     XLK653,082$52,593 09/30/2019
Spinnaker Trust652,928$52,579 09/30/2019
     XLK652,928$52,579 09/30/2019
Psagot Investment House Ltd.660,745$51,564 06/30/2019
     XLK660,745$51,564 06/30/2019
Commonwealth Equity Services LLC634,995$51,136 09/30/2019
     XLK634,995$51,136 09/30/2019
United Capital Financial Advisers LLC619,906$49,921 09/30/2019
     XLK619,906$49,921 09/30/2019
Citigroup Inc. $49,260 09/30/2019
     XLK786,099$63,305 09/30/2019
     Put414,200$33,356 09/30/2019
     Call239,800$19,311 09/30/2019
Westside Investment Management Inc.22,010$47,738 06/30/2019
     XLK22,010$47,738 06/30/2019
Charter Trust Co.553,770$44,595 09/30/2019
     XLK553,770$44,595 09/30/2019
Conservest Capital Advisors Inc.518,001$41,715 09/30/2019
     XLK518,001$41,715 09/30/2019
Stadion Money Management LLC506,024$40,750 09/30/2019
     XLK506,024$40,750 09/30/2019
Sepio Capital LLC495,204$39,879 09/30/2019
     XLK495,204$39,879 09/30/2019
Bank of Montreal Can493,269$39,723 09/30/2019
     XLK493,269$39,723 09/30/2019
SG Americas Securities LLC486,790$39,201 09/30/2019
     XLK486,790$39,201 09/30/2019
Caisse DE Depot ET Placement DU Quebec502,021$39,178 06/30/2019
     XLK502,021$39,178 06/30/2019
Stifel Financial Corp485,537$39,082 09/30/2019
     XLK485,537$39,082 09/30/2019
Capital Investment Advisors LLC479,291$38,597 09/30/2019
     XLK479,291$38,597 09/30/2019
InterOcean Capital LLC459,316$36,989 09/30/2019
     XLK459,316$36,989 09/30/2019
Brightworth455,639$36,693 09/30/2019
     XLK455,639$36,693 09/30/2019
Kepos Capital LP442,830$35,661 09/30/2019
     XLK442,830$35,661 09/30/2019
Optimum Quantvest Corp429,777$34,610 09/30/2019
     XLK429,777$34,610 09/30/2019
Ladenburg Thalmann Financial Services Inc.409,494$32,976 09/30/2019
     XLK409,494$32,976 09/30/2019
Salomon & Ludwin LLC407,680$32,830 09/30/2019
     XLK407,680$32,830 09/30/2019
Suntrust Banks Inc.404,698$32,590 09/30/2019
     XLK404,698$32,590 09/30/2019
Toronto Dominion Bank402,728$32,431 09/30/2019
     XLK402,728$32,431 09/30/2019
Lockheed Martin Investment Management Co.391,010$30,514 06/30/2019
     XLK391,010$30,514 06/30/2019
Parker Investment Management LLC369,528$29,758 09/30/2019
     XLK369,528$29,758 09/30/2019
Hanlon Investment Management Inc.361,479$29,110 09/30/2019
     XLK361,479$29,110 09/30/2019
Cabana LLC334,086$26,904 09/30/2019
     XLK334,086$26,904 09/30/2019
Sage Advisory Services Ltd.Co.327,666$26,380 09/30/2019
     XLK327,666$26,380 09/30/2019
Northwestern Mutual Wealth Management Co.323,520$26,053 09/30/2019
     XLK323,520$26,053 09/30/2019
United Asset Strategies Inc.317,075$25,534 09/30/2019
     XLK317,075$25,534 09/30/2019
Advisor Group Inc.311,012$25,055 09/30/2019
     XLK311,012$25,055 09/30/2019
Colony Group LLC316,765$24,720 06/30/2019
     XLK316,765$24,720 06/30/2019
Foundations Investment Advisors LLC310,020$24,566 09/30/2019
     XLK310,020$24,566 09/30/2019
Global Financial Private Capital Inc281,355$22,658 09/30/2019
     XLK281,355$22,658 09/30/2019
First Interstate Bank280,962$22,625 09/30/2019
     XLK280,962$22,625 09/30/2019
Cambridge Investment Research Advisors Inc.277,128$22,317 09/30/2019
     XLK277,128$22,317 09/30/2019
Fifth Third Bancorp285,030$22,244 06/30/2019
     XLK285,030$22,244 06/30/2019
Veritable L.P.269,722$21,721 09/30/2019
     XLK269,722$21,721 09/30/2019
Jane Street Group LLC $20,912 06/30/2019
     Put882,600$68,878 06/30/2019
     Call743,200$57,999 06/30/2019
     XLK407,363$31,791 06/30/2019
Hollencrest Capital Management252,911$20,367 09/30/2019
     XLK252,911$20,367 09/30/2019
Citadel Advisors LLC $19,791 06/30/2019
     Put653,700$51,015 06/30/2019
     Call514,900$40,183 06/30/2019
     XLK392,408$30,623 06/30/2019
Cutler Group LP $18,750 09/30/2019
     XLK232,255$18,703 09/30/2019
     Call49,500$302 09/30/2019
     Put570,900$255 09/30/2019
MML Investors Services LLC232,378$18,713 09/30/2019
     XLK232,378$18,713 09/30/2019
Pathstone Family Office LLC228,311$18,387 09/30/2019
     XLK228,311$18,387 09/30/2019
FDx Advisors Inc.221,395$17,829 09/30/2019
     XLK221,395$17,829 09/30/2019
Private Advisor Group LLC218,712$17,667 09/30/2019
     XLK218,712$17,667 09/30/2019
EP Wealth Advisors LLC225,403$17,590 06/30/2019
     XLK225,403$17,590 06/30/2019
Biltmore Wealth Management LLC218,066$17,561 09/30/2019
     XLK218,066$17,561 09/30/2019
PFS Investments Inc.217,899$17,547 09/30/2019
     XLK217,899$17,547 09/30/2019
Millennium Management LLC1,168,995$17,507 06/30/2019
     XLK1,168,995$17,507 06/30/2019
Iberiabank Corp215,657$17,367 09/30/2019
     XLK215,657$17,367 09/30/2019
BCJ Capital Management LLC217,540$17,287 09/30/2019
     XLK217,540$17,287 09/30/2019
Squarepoint Ops LLC $17,141 06/30/2019
     XLK262,549$20,489 06/30/2019
     Put161,300$12,588 06/30/2019
     Call118,400$9,240 06/30/2019
Gerber Kawasaki Wealth & Investment Management211,663$17,045 09/30/2019
     XLK211,663$17,045 09/30/2019
Chemung Canal Trust Co.211,290$17,015 09/30/2019
     XLK211,290$17,015 09/30/2019
Two Sigma Securities LLC $16,878 09/30/2019
     Call255,900$20,608 09/30/2019
     Put99,700$8,029 09/30/2019
     XLK53,386$4,299 09/30/2019
Commerce Bank207,738$16,729 09/30/2019
     XLK207,738$16,729 09/30/2019
Pinebridge Investments L.P.205,100$16,517 09/30/2019
     XLK205,100$16,517 09/30/2019
Carnegie Capital Asset Management LLC204,922$15,992 06/30/2019
     XLK204,922$15,992 06/30/2019
Virtu Financial LLC196,193$15,311 06/30/2019
     XLK196,193$15,311 06/30/2019
Kore Private Wealth LLC190,782$15,220 09/30/2019
     XLK190,782$15,220 09/30/2019
Strategic Point Investment Advisors LLC188,597$15,187 09/30/2019
     XLK188,597$15,187 09/30/2019
Quattro Financial Advisors LLC188,907$15,069 09/30/2019
     XLK188,907$15,069 09/30/2019
Callan Capital LLC191,649$14,956 06/30/2019
     XLK191,649$14,956 06/30/2019
Alps Advisors Inc.184,695$14,873 09/30/2019
     XLK184,695$14,873 09/30/2019
Two Sigma Investments LP183,340$14,764 09/30/2019
     XLK183,340$14,764 09/30/2019
Rockland Trust Co.180,336$14,290 09/30/2019
     XLK180,336$14,290 09/30/2019
Spectrum Management Group Inc.174,645$14,064 09/30/2019
     XLK174,645$14,064 09/30/2019
Parallax Volatility Advisers L.P. $13,521 09/30/2019
     Call466,700$37,581 09/30/2019
     Put323,000$26,005 09/30/2019
     XLK24,152$1,945 09/30/2019
Swarthmore Group Inc.164,875$13,277 09/30/2019
     XLK164,875$13,277 09/30/2019
Asset Advisors Investment Management LLC163,656$13,179 09/30/2019
     XLK163,656$13,179 09/30/2019
Kays Financial Advisory Corp ADV163,449$13,162 09/30/2019
     XLK163,449$13,162 09/30/2019
Mariner LLC159,202$12,821 09/30/2019
     XLK159,202$12,821 09/30/2019
Lido Advisors LLC157,396$12,675 09/30/2019
     XLK157,396$12,675 09/30/2019
Arrow Investment Advisors LLC154,660$12,455 09/30/2019
     XLK154,660$12,455 09/30/2019
Buffington Mohr McNeal154,286$12,425 09/30/2019
     XLK154,286$12,425 09/30/2019
Baird Financial Group Inc.151,600$12,208 09/30/2019
     XLK151,600$12,208 09/30/2019
Atria Investments LLC151,120$12,170 09/30/2019
     XLK151,120$12,170 09/30/2019
CWM LLC150,580$12,126 09/30/2019
     XLK150,580$12,126 09/30/2019
Banco Santander S.A.149,296$12,065 09/30/2019
     XLK149,296$12,065 09/30/2019
Martin & Co. Inc. TN154,516$12,058 06/30/2019
     XLK154,516$12,058 06/30/2019
Cetera Advisor Networks LLC148,651$11,957 09/30/2019
     XLK148,651$11,957 09/30/2019
Hochman Cole Investment Advisors Inc.145,963$11,754 09/30/2019
     XLK145,963$11,754 09/30/2019
CIBC Asset Management Inc145,860$11,743 09/30/2019
     XLK145,860$11,743 09/30/2019
Florin Court Capital LLP144,800$11,661 09/30/2019
     XLK144,800$11,661 09/30/2019
Creative Planning144,135$11,607 09/30/2019
     XLK144,135$11,607 09/30/2019
Commerzbank Aktiengesellschaft FI142,546$11,479 09/30/2019
     XLK142,546$11,479 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.142,098$11,443 09/30/2019
     XLK142,098$11,443 09/30/2019
Dow Chemical Co. DE141,215$11,372 09/30/2019
     XLK141,215$11,372 09/30/2019
Associated Banc Corp140,961$11,351 09/30/2019
     XLK140,961$11,351 09/30/2019
Mount Lucas Management LP142,135$11,092 06/30/2019
     XLK142,135$11,092 06/30/2019
Benjamin F. Edwards & Company Inc.135,788$10,935 09/30/2019
     XLK135,788$10,935 09/30/2019
Natixis133,893$10,782 09/30/2019
     XLK133,893$10,782 09/30/2019
Oakworth Capital Inc.131,703$10,606 09/30/2019
     XLK131,703$10,606 09/30/2019
Bank of New York Mellon Corp130,552$10,513 09/30/2019
     XLK130,552$10,513 09/30/2019
Rothschild Capital Partners LLC129,490$10,428 09/30/2019
     XLK129,490$10,428 09/30/2019
Roble Belko & Company Inc128,177$10,322 09/30/2019
     XLK128,177$10,322 09/30/2019
Toth Financial Advisory Corp125,245$10,086 09/30/2019
     XLK125,245$10,086 09/30/2019
Synovus Financial Corp125,080$10,074 09/30/2019
     XLK125,080$10,074 09/30/2019
Huntington National Bank122,207$9,841 09/30/2019
     XLK122,207$9,841 09/30/2019
Vestmark Advisory Solutions Inc.121,092$9,752 09/30/2019
     XLK121,092$9,752 09/30/2019
Eaton Vance Management126,367$9,744 06/30/2019
     XLK126,367$9,744 06/30/2019
FMR LLC120,590$9,711 09/30/2019
     XLK120,590$9,711 09/30/2019
Sequent Asset Management LLC117,965$9,500 09/30/2019
     XLK117,965$9,500 09/30/2019
CIBC World Markets Inc.117,874$9,492 09/30/2019
     XLK117,874$9,492 09/30/2019
Alerus Financial NA116,409$9,374 09/30/2019
     XLK116,409$9,374 09/30/2019
Cetera Advisors LLC115,117$9,263 09/30/2019
     XLK115,117$9,263 09/30/2019
Financial Counselors Inc.114,630$9,231 09/30/2019
     XLK114,630$9,231 09/30/2019
Steward Partners Investment Advisory LLC112,621$9,069 09/30/2019
     XLK112,621$9,069 09/30/2019
Ayalon Holdings Ltd.113,536$9,058 09/30/2019
     XLK113,536$9,058 09/30/2019
Comerica Bank110,388$9,044 09/30/2019
     XLK110,388$9,044 09/30/2019
Scotia Capital Inc.113,108$8,830 06/30/2019
     XLK113,108$8,830 06/30/2019
Bailard Inc.109,511$8,819 09/30/2019
     XLK109,511$8,819 09/30/2019
Advisory Services Network LLC110,687$8,638 09/30/2019
     XLK110,687$8,638 09/30/2019
Cavalier Investments LLC107,058$8,621 09/30/2019
     XLK107,058$8,621 09/30/2019
Agur Provident & Training Funds Management Ltd.107,971$8,604 09/30/2019
     XLK107,971$8,604 09/30/2019
Great Lakes Advisors LLC106,518$8,578 09/30/2019
     XLK106,518$8,578 09/30/2019
Act Two Investors LLC106,456$8,573 09/30/2019
     XLK106,456$8,573 09/30/2019
Rezny Wealth Management Inc.104,989$8,454 09/30/2019
     XLK104,989$8,454 09/30/2019
Bank Hapoalim BM105,452$8,403 09/30/2019
     XLK105,452$8,403 09/30/2019
Shepherd Financial Partners LLC107,620$8,399 06/30/2019
     XLK107,620$8,399 06/30/2019
United Income Inc.106,516$8,312 06/30/2019
     XLK106,516$8,312 06/30/2019
Stephens Inc. AR102,764$8,276 09/30/2019
     XLK102,764$8,276 09/30/2019
Oppenheimer & Co. Inc.100,634$8,104 09/30/2019
     XLK100,634$8,104 09/30/2019
Tiff Advisory Services Inc.97,807$7,876 09/30/2019
     XLK97,807$7,876 09/30/2019
Keybank National Association OH96,757$7,792 09/30/2019
     XLK96,757$7,792 09/30/2019
Flow Traders U.S. LLC99,809$7,789 06/30/2019
     XLK99,809$7,789 06/30/2019
Krilogy Financial LLC95,087$7,657 09/30/2019
     XLK95,087$7,657 09/30/2019
Robertson Stephens Wealth Management LLC93,629$7,540 09/30/2019
     XLK93,629$7,540 09/30/2019
TIAA FSB92,870$7,479 09/30/2019
     XLK92,870$7,479 09/30/2019
BOKF NA92,736$7,468 09/30/2019
     XLK92,736$7,468 09/30/2019
Keel Point LLC91,815$7,394 09/30/2019
     XLK91,815$7,394 09/30/2019
Cumberland Advisors Inc.89,690$7,223 09/30/2019
     XLK89,690$7,223 09/30/2019
ARS Investment Partners LLC89,367$7,197 09/30/2019
     XLK89,367$7,197 09/30/2019
Bank of Nova Scotia91,565$7,146 06/30/2019
     XLK91,565$7,146 06/30/2019
Pittenger & Anderson Inc.88,187$7,102 09/30/2019
     XLK88,187$7,102 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.90,865$7,091 06/30/2019
     XLK90,865$7,091 06/30/2019
Redhawk Wealth Advisors Inc.87,288$7,029 09/30/2019
     XLK87,288$7,029 09/30/2019
Man Group plc89,867$7,014 06/30/2019
     XLK89,867$7,014 06/30/2019
Boys Arnold & Co. Inc.86,108$6,862 09/30/2019
     XLK86,108$6,862 09/30/2019
Stillwater Capital Advisors LLC85,198$6,861 09/30/2019
     XLK85,198$6,861 09/30/2019
Northeast Financial Consultants Inc84,894$6,836 09/30/2019
     XLK84,894$6,836 09/30/2019
Sawtooth Solutions LLC84,664$6,818 09/30/2019
     XLK84,664$6,818 09/30/2019
WealthPLAN Partners LLC85,795$6,812 06/30/2019
     XLK85,795$6,812 06/30/2019
Foothills Asset Management Ltd.84,490$6,804 09/30/2019
     XLK84,490$6,804 09/30/2019
Murphy Capital Management Inc.84,245$6,784 09/30/2019
     XLK84,245$6,784 09/30/2019
Whittier Trust Co.84,228$6,783 09/30/2019
     XLK84,228$6,783 09/30/2019
Centaurus Financial Inc.82,135$6,614 09/30/2019
     XLK82,135$6,614 09/30/2019
Manchester Capital Management LLC81,355$6,552 09/30/2019
     XLK81,355$6,552 09/30/2019
Voya Financial Advisors Inc.81,802$6,519 09/30/2019
     XLK81,802$6,519 09/30/2019
Brave Asset Management Inc.80,886$6,514 09/30/2019
     XLK80,886$6,514 09/30/2019
Landsberg Bennett & Dubbaneh LLC81,142$6,466 09/30/2019
     XLK81,142$6,466 09/30/2019
Regions Financial Corp79,646$6,414 09/30/2019
     XLK79,646$6,414 09/30/2019
Financial Architects Inc78,816$6,347 09/30/2019
     XLK78,816$6,347 09/30/2019
Bright Rock Capital Management LLC80,000$6,339 09/30/2019
     XLK80,000$6,339 09/30/2019
Greenwood Capital Associates LLC78,690$6,335 09/30/2019
     XLK78,690$6,335 09/30/2019
Aspire Private Capital LLC76,717$6,178 09/30/2019
     XLK76,717$6,178 09/30/2019
First Mercantile Trust Co.75,870$6,110 09/30/2019
     XLK75,870$6,110 09/30/2019
Hugh Johnson Advisors LLC75,137$5,864 06/30/2019
     XLK75,137$5,864 06/30/2019
Walleye Trading LLC $5,802 09/30/2019
     XLK70,639$5,689 09/30/2019
     Call15,300$1,232 09/30/2019
     Put13,900$1,119 09/30/2019
Alpine Group USVI LLC71,819$5,784 09/30/2019
     XLK71,819$5,784 09/30/2019
Alpine Global Management LLC71,819$5,784 09/30/2019
     XLK71,819$5,784 09/30/2019
Trust Co. of Virginia VA70,553$5,682 09/30/2019
     XLK70,553$5,682 09/30/2019
Wade G W & Inc.69,481$5,595 09/30/2019
     XLK69,481$5,595 09/30/2019
M&T Bank Corp68,991$5,557 09/30/2019
     XLK68,991$5,557 09/30/2019
Sigma Planning Corp68,299$5,500 09/30/2019
     XLK68,299$5,500 09/30/2019
CIBC Private Wealth Group LLC68,290$5,499 09/30/2019
     XLK68,290$5,499 09/30/2019
Beaumont Financial Partners LLC67,826$5,462 09/30/2019
     XLK67,826$5,462 09/30/2019
Venturi Wealth Management LLC67,287$5,419 09/30/2019
     XLK67,287$5,419 09/30/2019
First Allied Advisory Services Inc.67,049$5,390 09/30/2019
     XLK67,049$5,390 09/30/2019
Stillwater Investment Management LLC65,526$5,277 09/30/2019
     XLK65,526$5,277 09/30/2019
Blair William & Co. IL65,458$5,271 09/30/2019
     XLK65,458$5,271 09/30/2019
Brookstone Capital Management63,047$5,077 09/30/2019
     XLK63,047$5,077 09/30/2019
NewFocus Financial Group LLC62,659$5,046 09/30/2019
     XLK62,659$5,046 09/30/2019
Trust Co62,479$5,031 09/30/2019
     XLK62,479$5,031 09/30/2019
Court Place Advisors LLC61,942$4,988 09/30/2019
     XLK61,942$4,988 09/30/2019
Hsbc Holdings PLC61,247$4,932 09/30/2019
     XLK61,247$4,932 09/30/2019
Granite Investment Advisors LLC60,677$4,886 09/30/2019
     XLK60,677$4,886 09/30/2019
Stratos Wealth Partners LTD.59,780$4,814 09/30/2019
     XLK59,780$4,814 09/30/2019
Prudential PLC59,400$4,783 09/30/2019
     XLK59,400$4,783 09/30/2019
Texas Permanent School Fund58,819$4,737 09/30/2019
     XLK58,819$4,737 09/30/2019
AE Wealth Management LLC58,823$4,737 09/30/2019
     XLK58,823$4,737 09/30/2019
FundX Investment Group LLC58,646$4,723 09/30/2019
     XLK58,646$4,723 09/30/2019
Wagner Bowman Management Corp57,952$4,666 09/30/2019
     XLK57,952$4,666 09/30/2019
Smith & Howard Wealth Management LLC57,891$4,662 09/30/2019
     XLK57,891$4,662 09/30/2019
Simmons Bank56,890$4,581 09/30/2019
     XLK56,890$4,581 09/30/2019
The Manufacturers Life Insurance Company 56,829$4,529 09/30/2019
     XLK56,829$4,529 09/30/2019
Ameritas Investment Partners Inc.56,150$4,522 09/30/2019
     XLK56,150$4,522 09/30/2019
Torch Wealth Management LLC57,936$4,521 06/30/2019
     XLK57,936$4,521 06/30/2019
Montag A & Associates Inc.55,918$4,503 09/30/2019
     XLK55,918$4,503 09/30/2019
Nations Financial Group Inc. IA ADV53,573$4,482 09/30/2019
     XLK53,573$4,482 09/30/2019
Sandy Spring Bank54,974$4,427 09/30/2019
     XLK54,974$4,427 09/30/2019
Level Four Advisory Services LLC54,960$4,426 09/30/2019
     XLK54,960$4,426 09/30/2019
Corrado Advisors LLC54,909$4,422 09/30/2019
     XLK54,909$4,422 09/30/2019
TCF National Bank54,321$4,375 09/30/2019
     XLK54,321$4,375 09/30/2019
Chemical Bank54,391$4,245 06/30/2019
     XLK54,391$4,245 06/30/2019
6 Meridian52,310$4,213 09/30/2019
     XLK52,310$4,213 09/30/2019
Confluence Investment Management LLC52,002$4,188 09/30/2019
     XLK52,002$4,188 09/30/2019
Marquette Asset Management LLC51,528$4,150 09/30/2019
     XLK51,528$4,150 09/30/2019
First National Bank of Hutchinson51,237$4,126 09/30/2019
     XLK51,237$4,126 09/30/2019
FIL Ltd50,864$4,096 09/30/2019
     XLK50,864$4,096 09/30/2019
Joel Isaacson & Co. LLC50,359$4,055 09/30/2019
     XLK50,359$4,055 09/30/2019
Provida Pension Fund Administrator54,601$4,001 06/30/2019
     XLK54,601$4,001 06/30/2019
TrinityPoint Wealth LLC46,975$3,998 09/30/2019
     XLK46,975$3,998 09/30/2019
Schnieders Capital Management LLC49,627$3,997 09/30/2019
     XLK49,627$3,997 09/30/2019
ProVise Management Group LLC48,922$3,940 09/30/2019
     XLK48,922$3,940 09/30/2019
Northern Oak Wealth Management Inc.48,654$3,919 09/30/2019
     XLK48,654$3,919 09/30/2019
Donald L. Hagan LLC47,874$3,918 09/30/2019
     XLK47,874$3,918 09/30/2019
Capital Fund Management S.A. $3,866 09/30/2019
     Call482,100$38,824 09/30/2019
     Put434,100$34,958 09/30/2019
Asset Management One Co. Ltd.47,800$3,849 09/30/2019
     XLK47,800$3,849 09/30/2019
Integrated Wealth Concepts LLC49,167$3,841 06/30/2019
     XLK49,167$3,841 06/30/2019
Jackson Wealth Management LLC47,757$3,840 09/30/2019
     XLK47,757$3,840 09/30/2019
1832 Asset Management L.P.48,073$3,832 09/30/2019
     XLK48,073$3,832 09/30/2019
Dakota Wealth Management47,463$3,822 09/30/2019
     XLK47,463$3,822 09/30/2019
Parkside Investments LLC46,855$3,773 09/30/2019
     XLK46,855$3,773 09/30/2019
Lowe Brockenbrough & Co. Inc.48,220$3,763 06/30/2019
     XLK48,220$3,763 06/30/2019
Segment Wealth Management LLC46,650$3,757 09/30/2019
     XLK46,650$3,757 09/30/2019
Newfound Research LLC46,260$3,725 09/30/2019
     XLK46,260$3,725 09/30/2019
Pacific Wealth Strategies Group Inc.46,149$3,716 09/30/2019
     XLK46,149$3,716 09/30/2019
Innealta Capital LLC45,951$3,700 09/30/2019
     XLK45,951$3,700 09/30/2019
Edge Capital Group LLC45,697$3,680 09/30/2019
     XLK45,697$3,680 09/30/2019
Bristlecone Advisors LLC45,592$3,672 09/30/2019
     XLK45,592$3,672 09/30/2019
Atlas Capital Advisors LLC45,177$3,638 09/30/2019
     XLK45,177$3,638 09/30/2019
Nelson Roberts Investment Advisors LLC45,040$3,627 09/30/2019
     XLK45,040$3,627 09/30/2019
NEXT Financial Group Inc44,821$3,609 09/30/2019
     XLK44,821$3,609 09/30/2019
Prospera Financial Services Inc44,659$3,596 09/30/2019
     XLK44,659$3,596 09/30/2019
Boston Private Wealth LLC44,478$3,582 09/30/2019
     XLK44,478$3,582 09/30/2019
Captrust Financial Advisors45,505$3,551 06/30/2019
     XLK45,505$3,551 06/30/2019
Kwmg LLC43,632$3,514 09/30/2019
     XLK43,632$3,514 09/30/2019
Dorsey Wright & Associates43,544$3,507 09/30/2019
     XLK43,544$3,507 09/30/2019
Mount Yale Investment Advisors LLC40,150$3,471 09/30/2019
     XLK40,150$3,471 09/30/2019
Partnervest Advisory Services LLC43,095$3,470 09/30/2019
     XLK43,095$3,470 09/30/2019
Ledyard National Bank41,545$3,346 09/30/2019
     XLK41,545$3,346 09/30/2019
United Bank41,129$3,312 09/30/2019
     XLK41,129$3,312 09/30/2019
Miracle Mile Advisors LLC41,102$3,310 09/30/2019
     XLK41,102$3,310 09/30/2019
D.B. Root & Company LLC40,389$3,252 09/30/2019
     XLK40,389$3,252 09/30/2019
Julex Capital Management LLC40,194$3,237 09/30/2019
     XLK40,194$3,237 09/30/2019
National Asset Management Inc.39,587$3,188 09/30/2019
     XLK39,587$3,188 09/30/2019
Chesapeake Wealth Management39,538$3,184 09/30/2019
     XLK39,538$3,184 09/30/2019
Wela Strategies Inc.39,360$3,170 09/30/2019
     XLK39,360$3,170 09/30/2019
Peapack Gladstone Financial Corp39,039$3,143 09/30/2019
     XLK39,039$3,143 09/30/2019
CX Institutional38,798$3,124 09/30/2019
     XLK38,798$3,124 09/30/2019
Deutsche Bank AG38,827$3,123 09/30/2019
     XLK38,827$3,123 09/30/2019
Gyroscope Capital Management Group LLC39,287$3,113 09/30/2019
     XLK39,287$3,113 09/30/2019
Meeder Asset Management Inc.38,451$3,096 09/30/2019
     XLK38,451$3,096 09/30/2019
Hoylecohen LLC39,584$3,089 06/30/2019
     XLK39,584$3,089 06/30/2019
Symmetry Partners LLC38,299$3,084 09/30/2019
     XLK38,299$3,084 09/30/2019
Banque Pictet & Cie SA37,895$3,052 09/30/2019
     XLK37,895$3,052 09/30/2019
James Investment Research Inc.37,740$3,039 09/30/2019
     XLK37,740$3,039 09/30/2019
Meristem Family Wealth LLC37,615$3,029 09/30/2019
     XLK37,615$3,029 09/30/2019
Rational Advisors LLC37,591$3,027 09/30/2019
     XLK37,591$3,027 09/30/2019
BigSur Wealth Management LLC37,420$3,013 09/30/2019
     XLK37,420$3,013 09/30/2019
Mechanics Bank Trust Department37,030$2,982 09/30/2019
     XLK37,030$2,982 09/30/2019
Bartlett & Co. LLC36,911$2,972 09/30/2019
     XLK36,911$2,972 09/30/2019
Avantax Advisory Services Inc.36,808$2,968 09/30/2019
     XLK36,808$2,968 09/30/2019
Clifford Swan Investment Counsel LLC36,715$2,957 09/30/2019
     XLK36,715$2,957 09/30/2019
Cetera Investment Advisers36,309$2,921 09/30/2019
     XLK36,309$2,921 09/30/2019
Johnson Investment Counsel Inc.36,137$2,910 09/30/2019
     XLK36,137$2,910 09/30/2019
Winfield Associates Inc.35,771$2,881 09/30/2019
     XLK35,771$2,881 09/30/2019
Kovack Advisors Inc. $2,881 09/30/2019
     XLK35,760$2,880 09/30/2019
     Call1$1 09/30/2019
     Put6$0 09/30/2019
Grimes & Company Inc.35,546$2,862 09/30/2019
     XLK35,546$2,862 09/30/2019
Financial Advocates Investment Management35,449$2,847 09/30/2019
     XLK35,449$2,847 09/30/2019
Lee Capital Holdings LLC35,331$2,845 09/30/2019
     XLK35,331$2,845 09/30/2019
St. Johns Investment Management Company LLC35,239$2,838 09/30/2019
     XLK35,239$2,838 09/30/2019
AdvisorNet Financial Inc34,353$2,766 09/30/2019
     XLK34,353$2,766 09/30/2019
Kanawha Capital Management LLC34,309$2,763 09/30/2019
     XLK34,309$2,763 09/30/2019
Providence First Trust Co34,215$2,755 09/30/2019
     XLK34,215$2,755 09/30/2019
Windsor Capital Management LLC33,668$2,711 09/30/2019
     XLK33,668$2,711 09/30/2019
D.A. Davidson & CO.33,648$2,710 09/30/2019
     XLK33,648$2,710 09/30/2019
Lincoln National Corp33,554$2,702 09/30/2019
     XLK33,554$2,702 09/30/2019
Parsons Capital Management Inc. RI33,545$2,701 09/30/2019
     XLK33,545$2,701 09/30/2019
Lee Financial Group Hawaii Inc.33,442$2,693 09/30/2019
     XLK33,442$2,693 09/30/2019
Duncker Streett & Co. Inc.33,079$2,664 09/30/2019
     XLK33,079$2,664 09/30/2019
IHT Wealth Management LLC33,711$2,631 06/30/2019
     XLK33,711$2,631 06/30/2019
Merit Financial Group LLC33,668$2,627 06/30/2019
     XLK33,668$2,627 06/30/2019
F3Logic LLC32,338$2,613 09/30/2019
     XLK32,338$2,613 09/30/2019
Boltwood Capital Management32,288$2,600 09/30/2019
     XLK32,288$2,600 09/30/2019
Weiss Asset Management LP32,100$2,585 09/30/2019
     XLK32,100$2,585 09/30/2019
Midwest Professional Planners LTD.33,025$2,577 06/30/2019
     XLK33,025$2,577 06/30/2019
Papp L Roy & Associates31,955$2,573 09/30/2019
     XLK31,955$2,573 09/30/2019
Sage Capital Advisors llc31,617$2,546 09/30/2019
     XLK31,617$2,546 09/30/2019
Exchange Capital Management Inc.31,306$2,521 09/30/2019
     XLK31,306$2,521 09/30/2019
Joseph P. Lucia & Associates LLC31,304$2,521 09/30/2019
     XLK31,304$2,521 09/30/2019
Klingenstein Fields & Co. LLC31,228$2,515 09/30/2019
     XLK31,228$2,515 09/30/2019
Bingham Osborn & Scarborough LLC31,047$2,500 09/30/2019
     XLK31,047$2,500 09/30/2019
Peconic Partners LLC30,390$2,447 09/30/2019
     XLK30,390$2,447 09/30/2019
People s United Financial Inc.30,333$2,443 09/30/2019
     XLK30,333$2,443 09/30/2019
Avitas Wealth Management LLC30,255$2,436 09/30/2019
     XLK30,255$2,436 09/30/2019
Burns J W & Co. Inc. NY30,224$2,434 09/30/2019
     XLK30,224$2,434 09/30/2019
Barometer Capital Management Inc.30,200$2,432 09/30/2019
     XLK30,200$2,432 09/30/2019
Jones Financial Companies Lllp29,403$2,368 09/30/2019
     XLK29,403$2,368 09/30/2019
RMB Capital Management LLC28,937$2,330 09/30/2019
     XLK28,937$2,330 09/30/2019
RiverGlades Family Offices LLC28,858$2,324 09/30/2019
     XLK28,858$2,324 09/30/2019
Wedbush Securities Inc.28,691$2,311 09/30/2019
     XLK28,691$2,311 09/30/2019
Advantage Investment Management LLC28,531$2,298 09/30/2019
     XLK28,531$2,298 09/30/2019
Aveo Capital Partners LLC26,990$2,297 09/30/2019
     XLK26,990$2,297 09/30/2019
Baker Avenue Asset Management LP29,444$2,297 06/30/2019
     XLK29,444$2,297 06/30/2019
Abbot Financial Management Inc.28,395$2,287 09/30/2019
     XLK28,395$2,287 09/30/2019
Harel Insurance Investments & Financial Services Ltd.28,591$2,279 09/30/2019
     XLK28,591$2,279 09/30/2019
Foster Dykema Cabot & Co. Inc. MA28,044$2,258 09/30/2019
     XLK28,044$2,258 09/30/2019
Pacific Financial Group Inc.28,719$2,241 09/30/2019
     XLK28,719$2,241 09/30/2019
NewSquare Capital LLC27,726$2,233 09/30/2019
     XLK27,726$2,233 09/30/2019
NBT Bank N A NY27,582$2,221 09/30/2019
     XLK27,582$2,221 09/30/2019
CENTRAL TRUST Co27,417$2,208 09/30/2019
     XLK27,417$2,208 09/30/2019
Clarus Wealth Advisors27,147$2,186 09/30/2019
     XLK27,147$2,186 09/30/2019
DAVENPORT & Co LLC27,457$2,143 09/30/2019
     XLK27,457$2,143 09/30/2019
Narwhal Capital Management26,139$2,105 09/30/2019
     XLK26,139$2,105 09/30/2019
Arrow Financial Corp25,980$2,092 09/30/2019
     XLK25,980$2,092 09/30/2019
Cornerstone Wealth Management LLC25,933$2,088 09/30/2019
     XLK25,933$2,088 09/30/2019
Kynikos Associates LP25,819$2,079 09/30/2019
     XLK25,819$2,079 09/30/2019
Shulman DeMeo Asset Management LLC25,324$2,039 09/30/2019
     XLK25,324$2,039 09/30/2019
Plimoth Trust Co. LLC25,027$2,015 09/30/2019
     XLK25,027$2,015 09/30/2019
Allianz Asset Management GmbH25,008$2,014 09/30/2019
     XLK25,008$2,014 09/30/2019
Acropolis Investment Management LLC24,904$1,991 09/30/2019
     XLK24,904$1,991 09/30/2019
Cape ANN Savings Bank25,468$1,988 06/30/2019
     XLK25,468$1,988 06/30/2019
Actinver Wealth Management Inc.24,529$1,975 09/30/2019
     XLK24,529$1,975 09/30/2019
Ferguson Wellman Capital Management Inc.24,317$1,959 09/30/2019
     XLK24,317$1,959 09/30/2019
HBW Advisory Services LLC24,774$1,955 09/30/2019
     XLK24,774$1,955 09/30/2019
NWI Management LP25,000$1,951 06/30/2019
     XLK25,000$1,951 06/30/2019
Wesbanco Bank Inc.24,200$1,949 09/30/2019
     XLK24,200$1,949 09/30/2019
Whittier Trust Co. of Nevada Inc.23,935$1,927 09/30/2019
     XLK23,935$1,927 09/30/2019
Brown Advisory Inc.23,713$1,910 09/30/2019
     XLK23,713$1,910 09/30/2019
First Financial Bank Trust Division23,346$1,880 09/30/2019
     XLK23,346$1,880 09/30/2019
Meridian Wealth Advisors LLC23,346$1,880 09/30/2019
     XLK23,346$1,880 09/30/2019
Donaldson Capital Management LLC22,979$1,851 09/30/2019
     XLK22,979$1,851 09/30/2019
Legacy Advisors LLC22,979$1,850 09/30/2019
     XLK22,979$1,850 09/30/2019
Ingalls & Snyder LLC22,859$1,841 09/30/2019
     XLK22,859$1,841 09/30/2019
Clearwater Capital Advisors LLC22,646$1,824 09/30/2019
     XLK22,646$1,824 09/30/2019
Rockefeller Capital Management L.P.22,643$1,823 09/30/2019
     XLK22,643$1,823 09/30/2019
Dowling & Yahnke LLC22,513$1,813 09/30/2019
     XLK22,513$1,813 09/30/2019
Magnus Financial Group LLC22,352$1,800 09/30/2019
     XLK22,352$1,800 09/30/2019
Mercer Global Advisors Inc. ADV22,303$1,796 09/30/2019
     XLK22,303$1,796 09/30/2019
Webster Bank N. A.22,257$1,792 09/30/2019
     XLK22,257$1,792 09/30/2019
Staley Capital Advisers Inc.22,000$1,772 09/30/2019
     XLK22,000$1,772 09/30/2019
Financial Insights Inc.21,835$1,758 09/30/2019
     XLK21,835$1,758 09/30/2019
IFP Advisors Inc21,916$1,753 09/30/2019
     XLK21,916$1,753 09/30/2019
Intersect Capital LLC21,574$1,737 09/30/2019
     XLK21,574$1,737 09/30/2019
Segall Bryant & Hamill LLC21,477$1,729 09/30/2019
     XLK21,477$1,729 09/30/2019
City Holding Co.21,390$1,723 09/30/2019
     XLK21,390$1,723 09/30/2019
K.J. Harrison & Partners Inc21,310$1,716 09/30/2019
     XLK21,310$1,716 09/30/2019
Bay Harbor Wealth Management LLC21,054$1,695 09/30/2019
     XLK21,054$1,695 09/30/2019
Concorde Asset Management LLC20,937$1,686 09/30/2019
     XLK20,937$1,686 09/30/2019
Rehmann Capital Advisory Group21,346$1,666 06/30/2019
     XLK21,346$1,666 06/30/2019
Institute for Wealth Management LLC.20,560$1,656 09/30/2019
     XLK20,560$1,656 09/30/2019
Itau Unibanco Holding S.A.21,000$1,639 06/30/2019
     XLK21,000$1,639 06/30/2019
Tocqueville Asset Management L.P.20,250$1,631 09/30/2019
     XLK20,250$1,631 09/30/2019
HRT Financial LLC20,849$1,627 06/30/2019
     XLK20,849$1,627 06/30/2019
Evercore Wealth Management LLC20,574$1,606 06/30/2019
     XLK20,574$1,606 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX19,891$1,602 09/30/2019
     XLK19,891$1,602 09/30/2019
Accuvest Global Advisors19,802$1,595 09/30/2019
     XLK19,802$1,595 09/30/2019
Patten & Patten Inc. TN19,651$1,583 09/30/2019
     XLK19,651$1,583 09/30/2019
Successful Portfolios LLC19,648$1,582 09/30/2019
     XLK19,648$1,582 09/30/2019
Fisher Asset Management LLC19,542$1,574 09/30/2019
     XLK19,542$1,574 09/30/2019
Regal Investment Advisors LLC20,154$1,573 06/30/2019
     XLK20,154$1,573 06/30/2019
Evanson Asset Management LLC19,493$1,570 09/30/2019
     XLK19,493$1,570 09/30/2019
Bank of The West18,803$1,514 09/30/2019
     XLK18,803$1,514 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 18,750$1,510 09/30/2019
     XLK18,750$1,510 09/30/2019
Natixis Advisors L.P.18,680$1,504 09/30/2019
     XLK18,680$1,504 09/30/2019
Pictet North America Advisors SA18,600$1,498 09/30/2019
     XLK18,600$1,498 09/30/2019
South Texas Money Management Ltd.18,553$1,494 09/30/2019
     XLK18,553$1,494 09/30/2019
Integrated Investment Consultants LLC18,529$1,492 09/30/2019
     XLK18,529$1,492 09/30/2019
Altium Wealth Management LLC18,381$1,480 09/30/2019
     XLK18,381$1,480 09/30/2019
Raymond James Trust N.A.18,358$1,478 09/30/2019
     XLK18,358$1,478 09/30/2019
Sowell Financial Services LLC18,252$1,470 09/30/2019
     XLK18,252$1,470 09/30/2019
Bangor Savings Bank18,234$1,468 09/30/2019
     XLK18,234$1,468 09/30/2019
PICTET BANK & TRUST Ltd18,100$1,458 09/30/2019
     XLK18,100$1,458 09/30/2019
Oppenheimer Asset Management Inc.18,077$1,455 09/30/2019
     XLK18,077$1,455 09/30/2019
Ruggie Capital Group18,039$1,452 09/30/2019
     XLK18,039$1,452 09/30/2019
WT Wealth Management17,808$1,434 09/30/2019
     XLK17,808$1,434 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD19,307$1,429 06/30/2019
     XLK19,307$1,429 06/30/2019
9258 Wealth Management LLC17,707$1,426 09/30/2019
     XLK17,707$1,426 09/30/2019
Intl Fcstone Inc.17,701$1,425 09/30/2019
     XLK17,701$1,425 09/30/2019
Mutual Advisors LLC17,650$1,421 09/30/2019
     XLK17,650$1,421 09/30/2019
Capital Wealth Planning LLC17,155$1,406 09/30/2019
     XLK17,155$1,406 09/30/2019
New England Asset Management Inc.18,000$1,405 06/30/2019
     XLK18,000$1,405 06/30/2019
Wealthsource Partners LLC17,953$1,401 06/30/2019
     XLK17,953$1,401 06/30/2019
Kovitz Investment Group Partners LLC17,275$1,391 09/30/2019
     XLK17,275$1,391 09/30/2019
Allred Capital Management LLC17,427$1,390 09/30/2019
     XLK17,427$1,390 09/30/2019
Parametric Portfolio Associates LLC17,657$1,378 06/30/2019
     XLK17,657$1,378 06/30/2019
MUFG Americas Holdings Corp16,832$1,355 09/30/2019
     XLK16,832$1,355 09/30/2019
Pinnacle Associates Ltd.16,753$1,349 09/30/2019
     XLK16,753$1,349 09/30/2019
Personal CFO Solutions LLC16,609$1,338 09/30/2019
     XLK16,609$1,338 09/30/2019
Williams Jones Wealth Management LLC.16,526$1,331 09/30/2019
     XLK16,526$1,331 09/30/2019
Orleans Capital Management Corp LA17,000$1,327 06/30/2019
     XLK17,000$1,327 06/30/2019
Aua Capital Management LLC16,342$1,316 09/30/2019
     XLK16,342$1,316 09/30/2019
Butensky & Cohen Financial Security Inc.16,325$1,315 09/30/2019
     XLK16,325$1,315 09/30/2019
GenTrust LLC16,328$1,315 09/30/2019
     XLK16,328$1,315 09/30/2019
MV Capital Management Inc.16,853$1,315 06/30/2019
     XLK16,853$1,315 06/30/2019
Williams Jones & Associates LLC16,526$1,290 06/30/2019
     XLK16,526$1,290 06/30/2019
Stratos Wealth Advisors LLC15,937$1,283 09/30/2019
     XLK15,937$1,283 09/30/2019
Armor Investment Advisors LLC15,818$1,274 09/30/2019
     XLK15,818$1,274 09/30/2019
Dumont & Blake Investment Advisors LLC15,698$1,264 09/30/2019
     XLK15,698$1,264 09/30/2019
Independent Advisor Alliance14,679$1,257 09/30/2019
     XLK14,679$1,257 09/30/2019
Dynamic Advisor Solutions LLC15,493$1,248 09/30/2019
     XLK15,493$1,248 09/30/2019
Acima Private Wealth LLC15,377$1,238 09/30/2019
     XLK15,377$1,238 09/30/2019
Juncture Wealth Strategies LLC15,363$1,237 09/30/2019
     XLK15,363$1,237 09/30/2019
Budros Ruhlin & Roe Inc.15,107$1,217 09/30/2019
     XLK15,107$1,217 09/30/2019
First United Bank Trust15,100$1,216 09/30/2019
     XLK15,100$1,216 09/30/2019
M Holdings Securities Inc.15,089$1,215 09/30/2019
     XLK15,089$1,215 09/30/2019
Cranbrook Wealth Management LLC15,063$1,213 09/30/2019
     XLK15,063$1,213 09/30/2019
Keudell Morrison Wealth Management15,050$1,212 09/30/2019
     XLK15,050$1,212 09/30/2019
North Star Investment Management Corp.15,021$1,210 09/30/2019
     XLK15,021$1,210 09/30/2019
Gamco Investors INC. ET AL15,000$1,208 09/30/2019
     XLK15,000$1,208 09/30/2019
Strategic Wealth Advisors Group LLC15,016$1,202 09/30/2019
     XLK15,016$1,202 09/30/2019
Lucas Capital Management14,880$1,198 09/30/2019
     XLK14,880$1,198 09/30/2019
GYL Financial Synergies LLC14,737$1,187 09/30/2019
     XLK14,737$1,187 09/30/2019
Homrich & Berg14,651$1,180 09/30/2019
     XLK14,651$1,180 09/30/2019
Ballentine Partners LLC14,620$1,177 09/30/2019
     XLK14,620$1,177 09/30/2019
Thrivent Financial for Lutherans14,589$1,175 09/30/2019
     XLK14,589$1,175 09/30/2019
Montecito Bank & Trust14,553$1,172 09/30/2019
     XLK14,553$1,172 09/30/2019
Jackson Grant Investment Advisers Inc.14,820$1,157 06/30/2019
     XLK14,820$1,157 06/30/2019
Roundview Capital LLC14,249$1,147 09/30/2019
     XLK14,249$1,147 09/30/2019
Nomura Asset Management Co. Ltd.14,150$1,139 09/30/2019
     XLK14,150$1,139 09/30/2019
Valeo Financial Advisors LLC14,140$1,139 09/30/2019
     XLK14,140$1,139 09/30/2019
First National Bank of South Miami14,110$1,122 09/30/2019
     XLK14,110$1,122 09/30/2019
M&R Capital Management Inc.13,819$1,112 09/30/2019
     XLK13,819$1,112 09/30/2019
Lcnb Corp13,810$1,112 09/30/2019
     XLK13,810$1,112 09/30/2019
Braun Bostich & Associates Inc.13,729$1,106 09/30/2019
     XLK13,729$1,106 09/30/2019
FTB Advisors Inc.13,711$1,104 09/30/2019
     XLK13,711$1,104 09/30/2019
Pacific Sun Financial Corp13,642$1,099 09/30/2019
     XLK13,642$1,099 09/30/2019
Cullen Frost Bankers Inc.13,539$1,090 09/30/2019
     XLK13,539$1,090 09/30/2019
Signature Estate & Investment Advisors LLC13,507$1,088 09/30/2019
     XLK13,507$1,088 09/30/2019
First National Trust Co13,360$1,076 09/30/2019
     XLK13,360$1,076 09/30/2019
FormulaFolio Investments LLC13,343$1,075 09/30/2019
     XLK13,343$1,075 09/30/2019
First Merchants Corp12,699$1,023 09/30/2019
     XLK12,699$1,023 09/30/2019
Emerald Investment Partners LLC12,704$1,023 09/30/2019
     XLK12,704$1,023 09/30/2019
Sterling Investment Management Inc.12,656$1,019 09/30/2019
     XLK12,656$1,019 09/30/2019
Van Cleef Asset Management Inc12,500$1,007 09/30/2019
     XLK12,500$1,007 09/30/2019
Q3 Asset Management12,499$1,007 09/30/2019
     XLK12,499$1,007 09/30/2019
Delta Investment Management LLC12,371$996 09/30/2019
     XLK12,371$996 09/30/2019
MONECO Advisors LLC12,239$986 09/30/2019
     XLK12,239$986 09/30/2019
Strategic Advisors LLC12,107$975 09/30/2019
     XLK12,107$975 09/30/2019
Madden Advisory Services Inc.12,015$967 09/30/2019
     XLK12,015$967 09/30/2019
Flagship Harbor Advisors LLC11,964$963 09/30/2019
     XLK11,964$963 09/30/2019
Vaughan David Investments LLC IL11,937$961 09/30/2019
     XLK11,937$961 09/30/2019
Edgestream Partners L.P.11,823$952 09/30/2019
     XLK11,823$952 09/30/2019
Calton & Associates Inc.11,809$951 09/30/2019
     XLK11,809$951 09/30/2019
Mutual of Omaha Bank Wealth Management11,789$949 09/30/2019
     XLK11,789$949 09/30/2019
B. Riley Wealth Management Inc.12,145$948 06/30/2019
     XLK12,145$948 06/30/2019
Cornerstone Advisory LLC11,700$942 09/30/2019
     XLK11,700$942 09/30/2019
Advisory Resource Group11,975$935 06/30/2019
     XLK11,975$935 06/30/2019
Kelman Lazarov Inc.11,583$933 09/30/2019
     XLK11,583$933 09/30/2019
Adirondack Trust Co.11,526$928 09/30/2019
     XLK11,526$928 09/30/2019
Lynch & Associates IN11,400$918 09/30/2019
     XLK11,400$918 09/30/2019
Resources Investment Advisors LLC.11,331$913 09/30/2019
     XLK11,331$913 09/30/2019
Strategic Investment Advisors MI11,094$893 09/30/2019
     XLK11,094$893 09/30/2019
BBVA USA Bancshares Inc.11,044$889 09/30/2019
     XLK11,044$889 09/30/2019
Covington Capital Management11,382$888 06/30/2019
     XLK11,382$888 06/30/2019
Crestwood Advisors Group LLC11,002$886 09/30/2019
     XLK11,002$886 09/30/2019
Sonata Capital Group Inc.10,925$880 09/30/2019
     XLK10,925$880 09/30/2019
CLS Investments LLC10,960$855 06/30/2019
     XLK10,960$855 06/30/2019
Ancora Advisors LLC10,951$855 06/30/2019
     XLK10,951$855 06/30/2019
Global Endowment Management LP10,580$852 09/30/2019
     XLK10,580$852 09/30/2019
Fulton Breakefield Broenniman LLC10,381$836 09/30/2019
     XLK10,381$836 09/30/2019
CHICAGO TRUST Co NA10,209$822 09/30/2019
     XLK10,209$822 09/30/2019
Ifrah Financial Services Inc.10,154$818 09/30/2019
     XLK10,154$818 09/30/2019
Chilton Capital Management LLC10,468$817 06/30/2019
     XLK10,468$817 06/30/2019
Signet Financial Management LLC9,895$817 06/30/2019
     XLK9,895$817 06/30/2019
First National Bank of Mount Dora Trust Investment Services10,135$816 09/30/2019
     XLK10,135$816 09/30/2019
Pettinga Financial Advisors LLC10,125$815 09/30/2019
     XLK10,125$815 09/30/2019
Cambridge Trust Co.10,089$812 09/30/2019
     XLK10,089$812 09/30/2019
Northstar Wealth Partners LLC9,981$804 09/30/2019
     XLK9,981$804 09/30/2019
Riverpoint Wealth Management Holdings LLC9,908$798 09/30/2019
     XLK9,908$798 09/30/2019
Putnam FL Investment Management Co.9,884$796 09/30/2019
     XLK9,884$796 09/30/2019
California Capital Advisors Inc.9,816$790 09/30/2019
     XLK9,816$790 09/30/2019
Cypress Asset Management Inc. TX9,791$789 09/30/2019
     XLK9,791$789 09/30/2019
Country Trust Bank9,798$789 09/30/2019
     XLK9,798$789 09/30/2019
Moloney Securities Asset Management LLC9,758$786 09/30/2019
     XLK9,758$786 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,735$784 09/30/2019
     XLK9,735$784 09/30/2019
Cresset Asset Management LLC9,725$783 09/30/2019
     XLK9,725$783 09/30/2019
Capital Financial Planning LLC9,920$774 06/30/2019
     XLK9,920$774 06/30/2019
Winslow Evans & Crocker Inc.9,562$770 09/30/2019
     XLK9,562$770 09/30/2019
Prudential Financial Inc.9,500$757 09/30/2019
     XLK9,500$757 09/30/2019
IFG Advisory LLC9,394$756 09/30/2019
     XLK9,394$756 09/30/2019
Moors & Cabot Inc.9,385$754 09/30/2019
     XLK9,385$754 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co9,350$753 09/30/2019
     XLK9,350$753 09/30/2019
Altshuler Shaham Ltd9,400$750 09/30/2019
     XLK9,400$750 09/30/2019
McGuire Investment Group LLC9,229$743 09/30/2019
     XLK9,229$743 09/30/2019
Peddock Capital Advisors LLC9,208$742 09/30/2019
     XLK9,208$742 09/30/2019
Bowling Portfolio Management LLC9,204$741 09/30/2019
     XLK9,204$741 09/30/2019
San Francisco Sentry Investment Group CA9,200$741 09/30/2019
     XLK9,200$741 09/30/2019
Leuthold Group LLC9,025$727 09/30/2019
     XLK9,025$727 09/30/2019
Perigon Wealth Management LLC8,817$727 09/30/2019
     XLK8,817$727 09/30/2019
Texas Yale Capital Corp.8,925$719 09/30/2019
     XLK8,925$719 09/30/2019
Fagan Associates Inc.8,807$709 09/30/2019
     XLK8,807$709 09/30/2019
BB&T Corp8,788$708 09/30/2019
     XLK8,788$708 09/30/2019
Johnson Financial Group Inc.8,767$706 09/30/2019
     XLK8,767$706 09/30/2019
Sharkey Howes & Javer8,659$697 09/30/2019
     XLK8,659$697 09/30/2019
Certified Advisory Corp8,652$697 09/30/2019
     XLK8,652$697 09/30/2019
Hallmark Capital Management Inc.8,635$695 09/30/2019
     XLK8,635$695 09/30/2019
Karp Capital Management Corp8,570$690 09/30/2019
     XLK8,570$690 09/30/2019
Vista Investment Management8,845$690 06/30/2019
     XLK8,845$690 06/30/2019
Franklin Resources Inc.8,533$687 09/30/2019
     XLK8,533$687 09/30/2019
Valmark Advisers Inc.8,533$687 09/30/2019
     XLK8,533$687 09/30/2019
Neuberger Berman Group LLC8,465$682 09/30/2019
     XLK8,465$682 09/30/2019
Contravisory Investment Management Inc.8,423$678 09/30/2019
     XLK8,423$678 09/30/2019
Endurance Wealth Management Inc.8,418$678 09/30/2019
     XLK8,418$678 09/30/2019
Noesis Capital Mangement Corp8,320$670 09/30/2019
     XLK8,320$670 09/30/2019
Hourglass Capital LLC8,254$665 09/30/2019
     XLK8,254$665 09/30/2019
Well Done LLC8,255$665 09/30/2019
     XLK8,255$665 09/30/2019
Capital Bank & Trust Co8,255$665 09/30/2019
     XLK8,255$665 09/30/2019
Community Bank N.A.8,219$662 09/30/2019
     XLK8,219$662 09/30/2019
Eqis Capital Management Inc.8,195$660 09/30/2019
     XLK8,195$660 09/30/2019
Courier Capital LLC8,300$658 09/30/2019
     XLK8,300$658 09/30/2019
Great Valley Advisor Group Inc.8,174$657 09/30/2019
     XLK8,174$657 09/30/2019
GWM Advisors LLC7,984$644 09/30/2019
     XLK7,984$644 09/30/2019
Golden State Wealth Management LLC7,993$644 09/30/2019
     XLK7,993$644 09/30/2019
Optimum Investment Advisors7,949$640 09/30/2019
     XLK7,949$640 09/30/2019
Busey Wealth Management7,904$637 09/30/2019
     XLK7,904$637 09/30/2019
Bernardo Wealth Planning LLC7,883$634 09/30/2019
     XLK7,883$634 09/30/2019
SOL Capital Management CO7,795$628 09/30/2019
     XLK7,795$628 09/30/2019
Baldwin Investment Management LLC7,780$627 09/30/2019
     XLK7,780$627 09/30/2019
Brighton Jones LLC7,779$626 09/30/2019
     XLK7,779$626 09/30/2019
Mid Atlantic Financial Management Inc. ADV7,718$622 09/30/2019
     XLK7,718$622 09/30/2019
AJ Wealth Strategies LLC7,966$622 06/30/2019
     XLK7,966$622 06/30/2019
Keystone Financial Group7,710$621 09/30/2019
     XLK7,710$621 09/30/2019
Summit Financial Wealth Advisors LLC7,605$620 09/30/2019
     XLK7,605$620 09/30/2019
Rikoon Group LLC7,661$617 09/30/2019
     XLK7,661$617 09/30/2019
Stack Financial Management Inc7,585$611 09/30/2019
     XLK7,585$611 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,246$610 06/30/2019
     XLK8,246$610 06/30/2019
Western Wealth Management LLC7,578$606 09/30/2019
     XLK7,578$606 09/30/2019
ACG Wealth7,503$604 09/30/2019
     XLK7,503$604 09/30/2019
Athena Capital Advisors LLC7,469$602 09/30/2019
     XLK7,469$602 09/30/2019
Mathes Company Inc.7,450$600 09/30/2019
     XLK7,450$600 09/30/2019
WASHINGTON TRUST Co7,105$594 09/30/2019
     XLK7,105$594 09/30/2019
Raab & Moskowitz Asset Management LLC7,339$591 09/30/2019
     XLK7,339$591 09/30/2019
Element Pointe Advisors LLC7,343$591 09/30/2019
     XLK7,343$591 09/30/2019
Pinnacle Financial Partners Inc.7,299$588 09/30/2019
     XLK7,299$588 09/30/2019
Fifth Third Securities Inc.12,564$580 09/30/2019
     XLK12,564$580 09/30/2019
Bfsg LLC7,190$579 09/30/2019
     XLK7,190$579 09/30/2019
Parisi Gray Wealth Management7,156$576 09/30/2019
     XLK7,156$576 09/30/2019
Choate Investment Advisors7,121$573 09/30/2019
     XLK7,121$573 09/30/2019
Wellington Management Group LLP7,105$572 09/30/2019
     XLK7,105$572 09/30/2019
Evergreen Capital Management LLC7,005$564 09/30/2019
     XLK7,005$564 09/30/2019
Country Club Trust Company n.a.7,046$562 09/30/2019
     XLK7,046$562 09/30/2019
Buckingham Asset Management LLC6,981$562 09/30/2019
     XLK6,981$562 09/30/2019
Proequities Inc.6,931$558 09/30/2019
     XLK6,931$558 09/30/2019
Carroll Financial Associates Inc.6,934$558 09/30/2019
     XLK6,934$558 09/30/2019
Stellar Capital Management LLC7,513$556 06/30/2019
     XLK7,513$556 06/30/2019
Honkamp Krueger Financial Services Inc.6,895$555 09/30/2019
     XLK6,895$555 09/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,900$555 09/30/2019
     XLK6,900$555 09/30/2019
Private Portfolio Partners LLC6,842$551 09/30/2019
     XLK6,842$551 09/30/2019
Creative Financial Designs Inc. ADV6,852$536 09/30/2019
     XLK6,852$536 09/30/2019
MainStreet Investment Advisors LLC6,658$536 09/30/2019
     XLK6,658$536 09/30/2019
ELM Advisors LLC6,600$531 09/30/2019
     XLK6,600$531 09/30/2019
Goelzer Investment Management Inc.6,557$528 09/30/2019
     XLK6,557$528 09/30/2019
Signaturefd LLC6,550$527 09/30/2019
     XLK6,550$527 09/30/2019
BRYN MAWR TRUST Co6,528$526 09/30/2019
     XLK6,528$526 09/30/2019
Appleton Group LLC6,532$526 09/30/2019
     XLK6,532$526 09/30/2019
Brown Advisory Securities LLC6,515$523 09/30/2019
     XLK6,515$523 09/30/2019
Triangle Securities Wealth Management6,480$522 09/30/2019
     XLK6,480$522 09/30/2019
River Wealth Advisors LLC6,482$522 09/30/2019
     XLK6,482$522 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,407$516 09/30/2019
     XLK6,407$516 09/30/2019
SRS Capital Advisors Inc.6,162$496 09/30/2019
     XLK6,162$496 09/30/2019
Mycio Wealth Partners LLC6,112$492 09/30/2019
     XLK6,112$492 09/30/2019
Frontier Investment Mgmt Co.6,049$487 09/30/2019
     XLK6,049$487 09/30/2019
Fernwood Investment Management LLC6,015$484 09/30/2019
     XLK6,015$484 09/30/2019
Alpine Woods Capital Investors LLC6,000$483 09/30/2019
     XLK6,000$483 09/30/2019
Calamos Wealth Management LLC5,933$478 09/30/2019
     XLK5,933$478 09/30/2019
Nvwm LLC5,922$477 09/30/2019
     XLK5,922$477 09/30/2019
King Luther Capital Management Corp5,915$476 09/30/2019
     XLK5,915$476 09/30/2019
RFG Advisory LLC5,868$473 09/30/2019
     XLK5,868$473 09/30/2019
Linscomb & Williams Inc.5,861$472 09/30/2019
     XLK5,861$472 09/30/2019
Edmond DE Rothschild Holding S.A.6,015$469 06/30/2019
     XLK6,015$469 06/30/2019
Greenleaf Trust5,788$466 09/30/2019
     XLK5,788$466 09/30/2019
GM Advisory Group Inc.5,776$465 09/30/2019
     XLK5,776$465 09/30/2019
Harvest Investment Services LLC5,818$464 09/30/2019
     XLK5,818$464 09/30/2019
Access Financial Services Inc.5,745$463 09/30/2019
     XLK5,745$463 09/30/2019
Doyle Wealth Management5,720$461 09/30/2019
     XLK5,720$461 09/30/2019
Schmidt P J Investment Management Inc.5,718$460 09/30/2019
     XLK5,718$460 09/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,410$460 09/30/2019
     XLK5,410$460 09/30/2019
Carnick & Kubik Group LLC5,686$458 09/30/2019
     XLK5,686$458 09/30/2019
Ameritas Investment Corp5,841$456 06/30/2019
     XLK5,841$456 06/30/2019
Brouwer & Janachowski LLC5,654$455 09/30/2019
     XLK5,654$455 09/30/2019
Iowa State Bank5,608$452 09/30/2019
     XLK5,608$452 09/30/2019
Camelot Portfolios LLC5,590$450 09/30/2019
     XLK5,590$450 09/30/2019
Private Wealth Advisors Inc.5,577$449 09/30/2019
     XLK5,577$449 09/30/2019
WESPAC Advisors SoCal LLC5,525$445 09/30/2019
     XLK5,525$445 09/30/2019
Parallel Advisors LLC5,487$442 09/30/2019
     XLK5,487$442 09/30/2019
Cerebellum GP LLC5,475$441 09/30/2019
     XLK5,475$441 09/30/2019
Circle Wealth Management LLC5,588$436 06/30/2019
     XLK5,588$436 06/30/2019
Fulcrum Equity Management5,382$433 09/30/2019
     XLK5,382$433 09/30/2019
Private Asset Management Inc.5,340$430 09/30/2019
     XLK5,340$430 09/30/2019
First Midwest Bank Trust Division5,338$429 09/30/2019
     XLK5,338$429 09/30/2019
Appleton Partners Inc. MA5,271$424 09/30/2019
     XLK5,271$424 09/30/2019
BDO Wealth Advisors LLC5,241$422 09/30/2019
     XLK5,241$422 09/30/2019
Beacon Pointe Advisors LLC5,411$422 06/30/2019
     XLK5,411$422 06/30/2019
PagnatoKarp Partners LLC5,234$421 09/30/2019
     XLK5,234$421 09/30/2019
Marco Investment Management LLC5,205$419 09/30/2019
     XLK5,205$419 09/30/2019
Newman Dignan & Sheerar Inc.5,175$417 09/30/2019
     XLK5,175$417 09/30/2019
Toroso Investments LLC5,092$410 09/30/2019
     XLK5,092$410 09/30/2019
Pathway Financial Advisors LLC5,225$408 06/30/2019
     XLK5,225$408 06/30/2019
Kings Point Capital Management5,048$407 09/30/2019
     XLK5,048$407 09/30/2019
Bray Capital Advisors5,032$405 09/30/2019
     XLK5,032$405 09/30/2019
MCF Advisors LLC4,996$402 09/30/2019
     XLK4,996$402 09/30/2019
Townsquare Capital LLC4,651$398 09/30/2019
     XLK4,651$398 09/30/2019
Bellecapital International Ltd.4,925$397 09/30/2019
     XLK4,925$397 09/30/2019
SNS Financial Group LLC4,921$396 09/30/2019
     XLK4,921$396 09/30/2019
Good Life Advisors LLC4,941$396 09/30/2019
     XLK4,941$396 09/30/2019
MAI Capital Management4,861$391 09/30/2019
     XLK4,861$391 09/30/2019
Boston Advisors LLC4,805$387 09/30/2019
     XLK4,805$387 09/30/2019
Windsor Group LTD4,926$386 09/30/2019
     XLK4,926$386 09/30/2019
Old North State Trust LLC4,765$384 09/30/2019
     XLK4,765$384 09/30/2019
Haverford Trust Co.4,718$380 09/30/2019
     XLK4,718$380 09/30/2019
Wetherby Asset Management Inc.4,700$378 09/30/2019
     XLK4,700$378 09/30/2019
USA Financial Portformulas Corp5,074$375 06/30/2019
     XLK5,074$375 06/30/2019
Vivaldi Capital Management LLC4,628$373 09/30/2019
     XLK4,628$373 09/30/2019
Abbrea Capital LLC4,627$373 09/30/2019
     XLK4,627$373 09/30/2019
Family Firm Inc.4,592$370 09/30/2019
     XLK4,592$370 09/30/2019
BlueCrest Capital Management Ltd4,737$370 06/30/2019
     XLK4,737$370 06/30/2019
Laurel Wealth Advisors LLC4,517$364 09/30/2019
     XLK4,517$364 09/30/2019
KG&L Capital Management LLC4,524$364 09/30/2019
     XLK4,524$364 09/30/2019
Smith Capital Management Inc. AR ADV4,510$363 09/30/2019
     XLK4,510$363 09/30/2019
Eagle Ridge Investment Management4,508$363 09/30/2019
     XLK4,508$363 09/30/2019
AGF Investments LLC4,501$362 09/30/2019
     XLK4,501$362 09/30/2019
L & S Advisors Inc4,481$361 09/30/2019
     XLK4,481$361 09/30/2019
WealthBridge Capital Management LLC5,815$360 06/30/2019
     XLK5,815$360 06/30/2019
Sigma Investment Counselors Inc.4,450$358 09/30/2019
     XLK4,450$358 09/30/2019
Princeton Global Asset Management LLC4,550$355 06/30/2019
     XLK4,550$355 06/30/2019
Ascent Wealth Partners LLC4,374$352 09/30/2019
     XLK4,374$352 09/30/2019
Telemus Capital LLC4,329$349 09/30/2019
     XLK4,329$349 09/30/2019
STA Wealth Management LLC4,320$348 09/30/2019
     XLK4,320$348 09/30/2019
LS Investment Advisors LLC4,303$347 09/30/2019
     XLK4,303$347 09/30/2019
Osborne Partners Capital Management LLC4,295$346 09/30/2019
     XLK4,295$346 09/30/2019
Laurel Wealth Advisors Inc.4,302$346 09/30/2019
     XLK4,302$346 09/30/2019
Paulson Wealth Management Inc.4,294$346 09/30/2019
     XLK4,294$346 09/30/2019
Lucia Wealth Services LLC4,273$344 09/30/2019
     XLK4,273$344 09/30/2019
Wealthcare Advisory Partners LLC4,259$343 09/30/2019
     XLK4,259$343 09/30/2019
Security National Trust Co.4,255$342 09/30/2019
     XLK4,255$342 09/30/2019
Claraphi Advisory Network LLC4,236$341 09/30/2019
     XLK4,236$341 09/30/2019
Hall Capital Management Co. Inc.4,174$336 09/30/2019
     XLK4,174$336 09/30/2019
IPG Investment Advisors LLC4,126$332 09/30/2019
     XLK4,126$332 09/30/2019
TD Asset Management Inc.4,106$331 09/30/2019
     XLK4,106$331 09/30/2019
Eldridge Investment Advisors Inc.4,112$331 09/30/2019
     XLK4,112$331 09/30/2019
First Commonwealth Financial Corp PA4,088$329 09/30/2019
     XLK4,088$329 09/30/2019
South State Corp4,093$329 09/30/2019
     XLK4,093$329 09/30/2019
Massmutual Trust Co. FSB ADV4,090$329 09/30/2019
     XLK4,090$329 09/30/2019
Carret Asset Management LLC4,046$326 09/30/2019
     XLK4,046$326 09/30/2019
Ahrens Investment Partners LLC4,021$324 09/30/2019
     XLK4,021$324 09/30/2019
Biltmore Family Office LLC4,000$322 09/30/2019
     XLK4,000$322 09/30/2019
Bradley Foster & Sargent Inc. CT3,980$321 09/30/2019
     XLK3,980$321 09/30/2019
Financial Partners Group Inc3,964$319 09/30/2019
     XLK3,964$319 09/30/2019
First Heartland Consultants Inc.4,093$319 06/30/2019
     XLK4,093$319 06/30/2019
D L Carlson Investment Group Inc.3,945$318 09/30/2019
     XLK3,945$318 09/30/2019
Mission Wealth Management LP3,955$318 09/30/2019
     XLK3,955$318 09/30/2019
McIlrath & Eck LLC3,943$318 09/30/2019
     XLK3,943$318 09/30/2019
RVW Wealth LLC3,929$316 09/30/2019
     XLK3,929$316 09/30/2019
180 Wealth Advisors LLC3,867$315 09/30/2019
     XLK3,867$315 09/30/2019
Sand Hill Global Advisors LLC3,886$313 09/30/2019
     XLK3,886$313 09/30/2019
Overbrook Management Corp3,887$313 09/30/2019
     XLK3,887$313 09/30/2019
Pennsylvania Trust Co3,875$312 09/30/2019
     XLK3,875$312 09/30/2019
Indiana Trust & Investment Management CO3,861$311 09/30/2019
     XLK3,861$311 09/30/2019
WP Advisors LLC3,851$310 09/30/2019
     XLK3,851$310 09/30/2019
Exencial Wealth Advisors LLC3,828$308 09/30/2019
     XLK3,828$308 09/30/2019
Vicus Capital3,939$307 06/30/2019
     XLK3,939$307 06/30/2019
Coastal Investment Advisors Inc.3,789$305 09/30/2019
     XLK3,789$305 09/30/2019
Friedenthal Financial3,775$304 09/30/2019
     XLK3,775$304 09/30/2019
First Wilshire Securities Management Inc.3,850$300 06/30/2019
     XLK3,850$300 06/30/2019
Zeke Capital Advisors LLC3,715$299 09/30/2019
     XLK3,715$299 09/30/2019
Private Capital Advisors Inc.3,621$292 09/30/2019
     XLK3,621$292 09/30/2019
CWA Asset Management Group LLC3,625$292 09/30/2019
     XLK3,625$292 09/30/2019
Carmichael Hill & Associates Inc.3,632$292 09/30/2019
     XLK3,632$292 09/30/2019
Rampart Investment Management Company LLC3,618$291 09/30/2019
     XLK3,618$291 09/30/2019
AlphaMark Advisors LLC3,605$290 09/30/2019
     XLK3,605$290 09/30/2019
Trexquant Investment LP3,601$290 09/30/2019
     XLK3,601$290 09/30/2019
Badgley Phelps & Bell Inc.3,590$289 09/30/2019
     XLK3,590$289 09/30/2019
Pinnacle Wealth Management Advisory Group LLC3,593$289 09/30/2019
     XLK3,593$289 09/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,581$288 09/30/2019
     XLK3,581$288 09/30/2019
LVM Capital Management Ltd. MI3,555$286 09/30/2019
     XLK3,555$286 09/30/2019
Arete Wealth Advisors LLC3,552$286 09/30/2019
     XLK3,552$286 09/30/2019
Squar Milner Financial Services LLC3,555$286 09/30/2019
     XLK3,555$286 09/30/2019
Fieldpoint Private Securities LLC3,500$282 09/30/2019
     XLK3,500$282 09/30/2019
Ellis Investment Partners LLC3,540$282 09/30/2019
     XLK3,540$282 09/30/2019
Asset Planning Services Ltd.3,492$281 09/30/2019
     XLK3,492$281 09/30/2019
Smith Moore & CO.3,475$280 09/30/2019
     XLK3,475$280 09/30/2019
Sheaff Brock Investment Advisors LLC3,477$280 09/30/2019
     XLK3,477$280 09/30/2019
ELCO Management Co. LLC3,575$279 06/30/2019
     XLK3,575$279 06/30/2019
Sather Financial Group Inc3,448$277 09/30/2019
     XLK3,448$277 09/30/2019
Advisors Capital Management LLC3,545$277 06/30/2019
     XLK3,545$277 06/30/2019
Polaris Greystone Financial Group LLC3,504$274 09/30/2019
     XLK3,504$274 09/30/2019
Alpha Cubed Investments LLC3,378$272 09/30/2019
     XLK3,378$272 09/30/2019
Sequoia Financial Advisors LLC3,377$272 09/30/2019
     XLK3,377$272 09/30/2019
Welch & Forbes LLC3,362$271 09/30/2019
     XLK3,362$271 09/30/2019
Capital Investment Advisory Services LLC3,367$271 09/30/2019
     XLK3,367$271 09/30/2019
Independence Advisors LLC3,354$270 09/30/2019
     XLK3,354$270 09/30/2019
New England Private Wealth Advisors LLC3,338$268 09/30/2019
     XLK3,338$268 09/30/2019
Sanctuary Wealth Management L.L.C.3,330$268 09/30/2019
     XLK3,330$268 09/30/2019
Benjamin Edwards Inc.3,317$267 09/30/2019
     XLK3,317$267 09/30/2019
Almanack Investment Partners LLC.3,311$267 09/30/2019
     XLK3,311$267 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,300$266 09/30/2019
     XLK3,300$266 09/30/2019
Stock Yards Bank & Trust Co.3,300$265 09/30/2019
     XLK3,300$265 09/30/2019
Cypress Capital Management LLC3,278$264 09/30/2019
     XLK3,278$264 09/30/2019
Hubbell Strickland Wealth Management LLC3,271$263 09/30/2019
     XLK3,271$263 09/30/2019
Cribstone Capital Management LLC3,374$263 06/30/2019
     XLK3,374$263 06/30/2019
American Asset Management Inc.3,222$259 09/30/2019
     XLK3,222$259 09/30/2019
Sunbelt Securities Inc.3,316$259 06/30/2019
     XLK3,316$259 06/30/2019
Watch Point Trust Co3,200$258 09/30/2019
     XLK3,200$258 09/30/2019
RDA Financial Network3,250$258 06/30/2019
     XLK3,250$258 06/30/2019
Wellington Shields Capital Management LLC3,178$256 09/30/2019
     XLK3,178$256 09/30/2019
Aries Wealth Management3,132$255 09/30/2019
     XLK3,132$255 09/30/2019
Citizens Financial Group Inc RI3,130$252 09/30/2019
     XLK3,130$252 09/30/2019
WESPAC Advisors LLC3,134$252 09/30/2019
     XLK3,134$252 09/30/2019
Bragg Financial Advisors Inc3,082$248 09/30/2019
     XLK3,082$248 09/30/2019
Leavell Investment Management Inc.3,045$245 09/30/2019
     XLK3,045$245 09/30/2019
Monetary Management Group Inc.3,025$244 09/30/2019
     XLK3,025$244 09/30/2019
FineMark National Bank & Trust3,007$242 09/30/2019
     XLK3,007$242 09/30/2019
O Brien Wealth Partners LLC3,000$242 09/30/2019
     XLK3,000$242 09/30/2019
Nikulski Financial Inc.2,960$241 09/30/2019
     XLK2,960$241 09/30/2019
Paradigm Financial Partners LLC3,016$241 09/30/2019
     XLK3,016$241 09/30/2019
Eastern Bank2,984$239 09/30/2019
     XLK2,984$239 09/30/2019
Nwam LLC2,974$239 09/30/2019
     XLK2,974$239 09/30/2019
Rossmore Private Capital2,972$239 09/30/2019
     XLK2,972$239 09/30/2019
Gilman Hill Asset Management LLC2,950$238 09/30/2019
     XLK2,950$238 09/30/2019
Bank of Stockton2,940$236 09/30/2019
     XLK2,940$236 09/30/2019
Bouchey Financial Group Ltd2,910$234 09/30/2019
     XLK2,910$234 09/30/2019
Silvercrest Asset Management Group LLC2,987$233 06/30/2019
     XLK2,987$233 06/30/2019
Cypress Capital Group2,870$231 09/30/2019
     XLK2,870$231 09/30/2019
Next Capital Management LLC2,865$231 09/30/2019
     XLK2,865$231 09/30/2019
CRA Financial Services LLC2,847$229 09/30/2019
     XLK2,847$229 09/30/2019
Blue Fin Capital Inc.2,832$228 09/30/2019
     XLK2,832$228 09/30/2019
Cohen Klingenstein LLC2,818$227 09/30/2019
     XLK2,818$227 09/30/2019
Fiera Capital Corp2,815$226 09/30/2019
     XLK2,815$226 09/30/2019
Garde Capital Inc.2,812$226 09/30/2019
     XLK2,812$226 09/30/2019
BTR Capital Management Inc.2,800$225 09/30/2019
     XLK2,800$225 09/30/2019
Maryland Capital Management2,776$224 09/30/2019
     XLK2,776$224 09/30/2019
Quadrant Private Wealth Management LLC2,786$224 09/30/2019
     XLK2,786$224 09/30/2019
Main Street Research LLC2,770$223 09/30/2019
     XLK2,770$223 09/30/2019
Ausdal Financial Partners Inc.2,719$223 06/30/2019
     XLK2,719$223 06/30/2019
Mairs & Power INC2,752$222 09/30/2019
     XLK2,752$222 09/30/2019
Summit Financial Group Inc.2,750$221 09/30/2019
     XLK2,750$221 09/30/2019
Garrison Asset Management LLC2,745$221 09/30/2019
     XLK2,745$221 09/30/2019
Aspen Investment Management Inc2,745$221 09/30/2019
     XLK2,745$221 09/30/2019
Patriot Financial Group Insurance Agency LLC2,742$221 09/30/2019
     XLK2,742$221 09/30/2019
Pratt Collard Advisory Partners LLC2,750$221 09/30/2019
     XLK2,750$221 09/30/2019
PFG Advisors2,726$218 09/30/2019
     XLK2,726$218 09/30/2019
Quantbot Technologies LP2,704$217 09/30/2019
     XLK2,704$217 09/30/2019
Clearstead Advisors LLC2,687$216 09/30/2019
     XLK2,687$216 09/30/2019
Personal Wealth Partners2,681$216 09/30/2019
     XLK2,681$216 09/30/2019
Intellectus Partners LLC2,633$212 09/30/2019
     XLK2,633$212 09/30/2019
Planning Solutions Group LLC2,719$212 06/30/2019
     XLK2,719$212 06/30/2019
White Pine Investment CO2,618$211 09/30/2019
     XLK2,618$211 09/30/2019
Capital Planning Advisors LLC2,625$211 09/30/2019
     XLK2,625$211 09/30/2019
Emery Howard Portfolio Management Inc.2,602$210 09/30/2019
     XLK2,602$210 09/30/2019
Seelaus Asset Management LLC2,598$209 09/30/2019
     XLK2,598$209 09/30/2019
Retirement Income Solutions Inc2,598$209 09/30/2019
     XLK2,598$209 09/30/2019
Klingman & Associates LLC2,585$208 09/30/2019
     XLK2,585$208 09/30/2019
Brick & Kyle Associates2,465$207 09/30/2019
     XLK2,465$207 09/30/2019
Enterprise Bank & Trust Co2,572$207 09/30/2019
     XLK2,572$207 09/30/2019
Enterprise Financial Services Corp2,555$206 09/30/2019
     XLK2,555$206 09/30/2019
Dana Investment Advisors Inc.2,538$204 09/30/2019
     XLK2,538$204 09/30/2019
Stanley Laman Group Ltd.2,504$202 09/30/2019
     XLK2,504$202 09/30/2019
Woodstock Corp2,500$201 09/30/2019
     XLK2,500$201 09/30/2019
Freestone Capital Holdings LLC2,502$201 09/30/2019
     XLK2,502$201 09/30/2019
Viridian Ria LLC2,493$201 09/30/2019
     XLK2,493$201 09/30/2019
Plante Moran Financial Advisors LLC2,479$200 09/30/2019
     XLK2,479$200 09/30/2019
V Wealth Advisors LLC2,499$200 06/30/2019
     XLK2,499$200 06/30/2019
Banco de Sabadell S.A2,550$199 06/30/2019
     XLK2,550$199 06/30/2019
Foresters Asset Management Inc.2,410$188 06/30/2019
     XLK2,410$188 06/30/2019
Hanson & Doremus Investment Management2,294$185 09/30/2019
     XLK2,294$185 09/30/2019
New Potomac Partners LLC2,250$181 09/30/2019
     XLK2,250$181 09/30/2019
Zions Bancorporation N.A.2,229$180 09/30/2019
     XLK2,229$180 09/30/2019
HMS Capital Management LLC $179 09/30/2019
     XLK20,013$1,612 09/30/2019
     Put17,800$1,433 09/30/2019
Avestar Capital LLC2,300$179 06/30/2019
     XLK2,300$179 06/30/2019
Private Capital Group LLC2,204$178 09/30/2019
     XLK2,204$178 09/30/2019
Usca Ria LLC2,090$168 09/30/2019
     XLK2,090$168 09/30/2019
Advisors Preferred LLC1,998$161 09/30/2019
     XLK1,998$161 09/30/2019
Legacy Bridge LLC2,000$161 09/30/2019
     XLK2,000$161 09/30/2019
Advisory Alpha LLC1,992$159 09/30/2019
     XLK1,992$159 09/30/2019
Global Wealth Management Investment Advisory Inc.2,011$157 06/30/2019
     XLK2,011$157 06/30/2019
Reilly Financial Advisors LLC1,850$149 09/30/2019
     XLK1,850$149 09/30/2019
American National Bank1,835$148 09/30/2019
     XLK1,835$148 09/30/2019
Timber Creek Capital Management LLC1,767$142 09/30/2019
     XLK1,767$142 09/30/2019
Trustcore Financial Services LLC1,761$142 09/30/2019
     XLK1,761$142 09/30/2019
Blue Bell Private Wealth Management LLC1,750$141 09/30/2019
     XLK1,750$141 09/30/2019
Jacobi Capital Management LLC1,708$138 09/30/2019
     XLK1,708$138 09/30/2019
Providence Capital Advisors LLC1,709$138 09/30/2019
     XLK1,709$138 09/30/2019
Financial Gravity Wealth Inc.1,713$138 09/30/2019
     XLK1,713$138 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,680$135 09/30/2019
     XLK1,680$135 09/30/2019
Quadrant Capital Group LLC1,640$131 09/30/2019
     XLK1,640$131 09/30/2019
Pinnacle Bank1,575$127 09/30/2019
     XLK1,575$127 09/30/2019
Delphi Private Advisors LLC1,628$127 06/30/2019
     XLK1,628$127 06/30/2019
Evoke Wealth LLC1,550$125 09/30/2019
     XLK1,550$125 09/30/2019
Truewealth LLC1,537$124 09/30/2019
     XLK1,537$124 09/30/2019
Paragon Capital Management LLC1,510$122 09/30/2019
     XLK1,510$122 09/30/2019
Bedel Financial Consulting Inc.1,488$120 09/30/2019
     XLK1,488$120 09/30/2019
Berman Capital Advisors LLC1,469$118 09/30/2019
     XLK1,469$118 09/30/2019
Lenox Wealth Management Inc.1,445$116 09/30/2019
     XLK1,445$116 09/30/2019
Trust Co. of Vermont1,425$115 09/30/2019
     XLK1,425$115 09/30/2019
IndexIQ Advisors LLC1,426$115 09/30/2019
     XLK1,426$115 09/30/2019
Whitnell & Co.1,394$112 09/30/2019
     XLK1,394$112 09/30/2019
RPg Family Wealth Advisory LLC1,367$110 09/30/2019
     XLK1,367$110 09/30/2019
Allworth Financial LP1,342$108 09/30/2019
     XLK1,342$108 09/30/2019
Stelac Advisory Services LLC1,335$107 09/30/2019
     XLK1,335$107 09/30/2019
LifePlan Financial Group Inc1,326$107 09/30/2019
     XLK1,326$107 09/30/2019
Marathon Trading Investment Management LLC $106 09/30/2019
     Call10,000$710 09/30/2019
     Put7,500$604 09/30/2019
TCI Wealth Advisors Inc.1,272$102 09/30/2019
     XLK1,272$102 09/30/2019
Horan Capital Advisors LLC.1,244$100 09/30/2019
     XLK1,244$100 09/30/2019
Strategic Blueprint LLC1,228$99 09/30/2019
     XLK1,228$99 09/30/2019
WealthStone Inc.1,250$98 06/30/2019
     XLK1,250$98 06/30/2019
Stonebridge Capital Advisors LLC1,204$97 09/30/2019
     XLK1,204$97 09/30/2019
Burt Wealth Advisors1,200$97 09/30/2019
     XLK1,200$97 09/30/2019
Vigilant Capital Management LLC1,175$95 09/30/2019
     XLK1,175$95 09/30/2019
Semmax Financial Advisors Inc.1,135$91 09/30/2019
     XLK1,135$91 09/30/2019
Tradewinds Capital Management LLC1,066$86 09/30/2019
     XLK1,066$86 09/30/2019
Kistler Tiffany Companies LLC1,025$83 09/30/2019
     XLK1,025$83 09/30/2019
Macroview Investment Management LLC1,031$83 09/30/2019
     XLK1,031$83 09/30/2019
Front Row Advisors LLC1,035$83 09/30/2019
     XLK1,035$83 09/30/2019
Atlantic Trust LLC1,000$81 09/30/2019
     XLK1,000$81 09/30/2019
Prestige Wealth Management Group LLC1,019$80 06/30/2019
     XLK1,019$80 06/30/2019
HM Payson & Co.967$78 09/30/2019
     XLK967$78 09/30/2019
Brown Brothers Harriman & Co.1,002$78 06/30/2019
     XLK1,002$78 06/30/2019
Farmers & Merchants Investments Inc.931$75 09/30/2019
     XLK931$75 09/30/2019
Cordasco Financial Network918$74 09/30/2019
     XLK918$74 09/30/2019
Brand Asset Management Group Inc.909$73 09/30/2019
     XLK909$73 09/30/2019
Taylor Hoffman Wealth Management900$72 09/30/2019
     XLK900$72 09/30/2019
Whitener Capital Management Inc.875$70 09/30/2019
     XLK875$70 09/30/2019
Gradient Investments LLC849$68 09/30/2019
     XLK849$68 09/30/2019
Mcmillion Capital Management Inc.823$66 09/30/2019
     XLK823$66 09/30/2019
Massey Quick Simon & CO. LLC810$65 09/30/2019
     XLK810$65 09/30/2019
Quest Capital Management Inc. ADV789$64 09/30/2019
     XLK789$64 09/30/2019
GSB Wealth Management LLC787$63 09/30/2019
     XLK787$63 09/30/2019
Versant Capital Management Inc790$63 09/30/2019
     XLK790$63 09/30/2019
Bessemer Group Inc.750$60 09/30/2019
     XLK750$60 09/30/2019
BerganKDV Wealth Management LLC730$59 09/30/2019
     XLK730$59 09/30/2019
MBM Wealth Consultants LLC727$59 09/30/2019
     XLK727$59 09/30/2019
Howe & Rusling Inc.700$56 09/30/2019
     XLK700$56 09/30/2019
AllSquare Wealth Management LLC688$55 09/30/2019
     XLK688$55 09/30/2019
Hartford Financial Management Inc.675$54 09/30/2019
     XLK675$54 09/30/2019
Pin Oak Investment Advisors Inc.698$54 06/30/2019
     XLK698$54 06/30/2019
First Manhattan Co.646$52 09/30/2019
     XLK646$52 09/30/2019
Gables Capital Management Inc.640$51 09/30/2019
     XLK640$51 09/30/2019
Weaver Consulting Group631$49 06/30/2019
     XLK631$49 06/30/2019
Princeton Capital Management LLC510$41 09/30/2019
     XLK510$41 09/30/2019
Guidant Wealth Advisors503$41 09/30/2019
     XLK503$41 09/30/2019
Sageworth Trust Co500$40 09/30/2019
     XLK500$40 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC500$40 09/30/2019
     XLK500$40 09/30/2019
Dougherty Wealth Advisers LLC500$40 09/30/2019
     XLK500$40 09/30/2019
Glassman Wealth Services485$39 09/30/2019
     XLK485$39 09/30/2019
Perkins Coie Trust Co468$38 09/30/2019
     XLK468$38 09/30/2019
Asset Dedication LLC465$37 09/30/2019
     XLK465$37 09/30/2019
Botty Investors LLC465$37 09/30/2019
     XLK465$37 09/30/2019
Winch Advisory Services LLC461$37 09/30/2019
     XLK461$37 09/30/2019
Liberty Wealth Management LLC463$37 09/30/2019
     XLK463$37 09/30/2019
Valley National Advisers Inc.451$36 09/30/2019
     XLK451$36 09/30/2019
Edge Wealth Management LLC449$36 09/30/2019
     XLK449$36 09/30/2019
Stearns Financial Services Group452$36 09/30/2019
     XLK452$36 09/30/2019
Founders Capital Management450$36 09/30/2019
     XLK450$36 09/30/2019
Truvestments Capital LLC450$36 09/30/2019
     XLK450$36 09/30/2019
FinTrust Capital Advisors LLC405$33 09/30/2019
     XLK405$33 09/30/2019
Northwest Investment Counselors LLC400$32 09/30/2019
     XLK400$32 09/30/2019
Private Ocean LLC385$32 09/30/2019
     XLK385$32 09/30/2019
Financial Enhancement Group LLC396$32 09/30/2019
     XLK396$32 09/30/2019
Fortis Advisors LLC400$31 06/30/2019
     XLK400$31 06/30/2019
West Oak Capital LLC375$30 09/30/2019
     XLK375$30 09/30/2019
Advocacy Wealth Management Services LLC358$29 09/30/2019
     XLK358$29 09/30/2019
Executive Wealth Management LLC351$28 09/30/2019
     XLK351$28 09/30/2019
Prime Capital Investment Advisors LLC317$26 09/30/2019
     XLK317$26 09/30/2019
Intercontinental Wealth Advisors LLC309$25 09/30/2019
     XLK309$25 09/30/2019
Heritage Wealth Advisors300$24 09/30/2019
     XLK300$24 09/30/2019
Lehman & Derafelo Financial Resources LLC300$24 09/30/2019
     XLK300$24 09/30/2019
Accurate Investment Solutions Inc.289$23 09/30/2019
     XLK289$23 09/30/2019
Gemmer Asset Management LLC257$21 09/30/2019
     XLK257$21 09/30/2019
Sonora Investment Management LLC227$18 09/30/2019
     XLK227$18 09/30/2019
Hudock Capital Group LLC232$18 09/30/2019
     XLK232$18 09/30/2019
QCI Asset Management Inc. NY200$16 09/30/2019
     XLK200$16 09/30/2019
Willingdon Wealth Management200$16 09/30/2019
     XLK200$16 09/30/2019
Smithfield Trust Co.192$15 09/30/2019
     XLK192$15 09/30/2019
Tortoise Investment Management LLC186$15 09/30/2019
     XLK186$15 09/30/2019
Capital Analysts LLC192$15 09/30/2019
     XLK192$15 09/30/2019
Strategic Wealth Partners Ltd.185$14 09/30/2019
     XLK185$14 09/30/2019
Global Trust Asset Management LLC171$14 09/30/2019
     XLK171$14 09/30/2019
Astor Investment Management LLC155$12 09/30/2019
     XLK155$12 09/30/2019
Strategic Capital Advisers Inc.150$12 09/30/2019
     XLK150$12 09/30/2019
Jackson Hole Capital Partners LLC150$12 09/30/2019
     XLK150$12 09/30/2019
Sound Income Strategies LLC138$11 09/30/2019
     XLK138$11 09/30/2019
Shamrock Asset Management LLC125$10 09/30/2019
     XLK125$10 09/30/2019
Weil Company Inc.115$9 09/30/2019
     XLK115$9 09/30/2019
Peoples Financial Services CORP.100$8 09/30/2019
     XLK100$8 09/30/2019
Elmwood Wealth Management Inc.100$8 09/30/2019
     XLK100$8 09/30/2019
Ropes Wealth Advisors LLC90$7 09/30/2019
     XLK90$7 09/30/2019
Barrett Asset Management LLC75$6 09/30/2019
     XLK75$6 09/30/2019
Lowe Wealth Advisors LLC76$6 09/30/2019
     XLK76$6 09/30/2019
CenterStar Asset Management LLC $5 09/30/2019
     XLK51$4 09/30/2019
     Call700$1 09/30/2019
Eukles Asset Management47$4 09/30/2019
     XLK47$4 09/30/2019
Migdal Insurance & Financial Holdings Ltd.32$3 09/30/2019
     XLK32$3 09/30/2019
D Orazio & Associates Inc.37$3 09/30/2019
     XLK37$3 09/30/2019
Baldwin Brothers Inc. MA15$1 09/30/2019
     XLK15$1 09/30/2019
Lake Point Wealth Management19$1 06/30/2019
     XLK19$1 06/30/2019
Cowen Inc. $-475 06/30/2019
     Put407,200$475 06/30/2019
QVR LLC $-755 09/30/2019
     Put20,900$1,683 09/30/2019
     XLK10,419$839 09/30/2019
     Call1,100$89 09/30/2019
Capstone Financial Advisors Inc. $-845 09/30/2019
     Put15,000$1,208 09/30/2019
     XLK4,509$363 09/30/2019
Paloma Partners Management Co $-2,381 06/30/2019
     Put155,800$12,159 06/30/2019
     Call117,400$9,162 06/30/2019
     XLK7,895$616 06/30/2019
Credit Suisse AG $-4,998 09/30/2019
     Put269,100$21,671 09/30/2019
     XLK189,341$15,248 09/30/2019
     Call17,700$1,425 09/30/2019
Maven Securities LTD $-30,262 09/30/2019
     Put414,100$37,043 09/30/2019
     Call66,400$6,066 09/30/2019
     XLK8,888$715 09/30/2019
Jefferies Group LLC $-35,619 09/30/2019
     Put452,500$36,440 09/30/2019
     XLK10,201$821 09/30/2019
Susquehanna International Group LLP98,116$-176,078 09/30/2019
     Put3,424,800$275,799 09/30/2019
     Call1,140,200$91,820 09/30/2019
     XLK98,116$7,901 09/30/2019

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

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