HoldingsChannel.com
Funds Holding XLK
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $998,284 06/30/2019
     XLK12,791,750$998,268 06/30/2019
     Call200$16 06/30/2019
Wells Fargo & Company MN $847,948 06/30/2019
     XLK10,851,359$846,840 06/30/2019
     Call200,000$2,046 06/30/2019
     Put368,972$938 06/30/2019
Morgan Stanley8,206,652$640,448 06/30/2019
     XLK8,206,652$640,448 06/30/2019
Rafferty Asset Management LLC5,978,981$466,600 06/30/2019
     XLK5,978,981$466,600 06/30/2019
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
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
UBS Group AG $356,193 06/30/2019
     XLK5,555,941$433,585 06/30/2019
     Put1,155,200$90,152 06/30/2019
     Call163,500$12,760 06/30/2019
State of Tennessee Treasury Department4,089,600$319,152 06/30/2019
     XLK4,089,600$319,152 06/30/2019
CHURCHILL MANAGEMENT Corp3,910,203$305,152 06/30/2019
     XLK3,910,203$305,152 06/30/2019
BlackRock Inc.3,585,149$279,785 06/30/2019
     XLK3,585,149$279,785 06/30/2019
Swan Global Investments LLC3,367,596$262,841 06/30/2019
     XLK3,367,596$262,841 06/30/2019
Royal Bank of Canada $248,635 06/30/2019
     XLK3,356,708$261,956 06/30/2019
     Put171,000$13,344 06/30/2019
     Call300$23 06/30/2019
Janney Montgomery Scott LLC2,956,228$230,704 06/30/2019
     XLK2,956,228$230,704 06/30/2019
Twin Tree Management LP $189,379 06/30/2019
     Call2,800,900$218,582 06/30/2019
     Put374,200$29,203 06/30/2019
LPL Financial LLC2,004,806$156,455 06/30/2019
     XLK2,004,806$156,455 06/30/2019
JPMorgan Chase & Co.1,850,975$144,469 06/30/2019
     XLK1,850,975$144,469 06/30/2019
Tibra Equities Europe Ltd1,805,158$140,875 06/30/2019
     XLK1,805,158$140,875 06/30/2019
Envestnet Asset Management Inc.1,792,185$139,862 06/30/2019
     XLK1,792,185$139,862 06/30/2019
Raymond James & Associates1,681,505$131,225 06/30/2019
     XLK1,681,505$131,225 06/30/2019
US Bancorp DE1,655,108$129,163 06/30/2019
     XLK1,655,108$129,163 06/30/2019
BB&T Securities LLC1,603,703$125,152 06/30/2019
     XLK1,603,703$125,152 06/30/2019
Nippon Life Insurance Co.1,569,900$122,625 06/30/2019
     XLK1,569,900$122,625 06/30/2019
Northern Trust Corp1,494,714$116,648 06/30/2019
     XLK1,494,714$116,648 06/30/2019
Assetmark Inc.1,416,936$110,578 06/30/2019
     XLK1,416,936$110,578 06/30/2019
Main Management ETF Advisors LLC1,298,700$101,351 06/30/2019
     XLK1,298,700$101,351 06/30/2019
PNC Financial Services Group Inc.1,286,552$100,403 06/30/2019
     XLK1,286,552$100,403 06/30/2019
AXA1,117,200$87,187 06/30/2019
     XLK1,117,200$87,187 06/30/2019
Deutsche Bank AG1,074,855$83,877 06/30/2019
     XLK1,074,855$83,877 06/30/2019
UBS Asset Management Americas Inc.1,061,356$82,828 06/30/2019
     XLK1,061,356$82,828 06/30/2019
Meitav Dash Investments Ltd.1,035,974$80,881 06/30/2019
     XLK1,035,974$80,881 06/30/2019
WestEnd Advisors LLC963,181$75,167 06/30/2019
     XLK963,181$75,167 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.923,978$72,108 06/30/2019
     XLK923,978$72,108 06/30/2019
HighTower Advisors LLC $69,411 06/30/2019
     XLK889,213$69,412 06/30/2019
     Put600$1 06/30/2019
AGF Investments Inc.873,295$68,152 06/30/2019
     XLK873,295$68,152 06/30/2019
Mirae Asset Global Investments Co. Ltd.857,900$66,951 06/30/2019
     XLK857,900$66,951 06/30/2019
OLD National Bancorp IN836,793$65,303 06/30/2019
     XLK836,793$65,303 06/30/2019
RiverFront Investment Group LLC833,535$65,049 06/30/2019
     XLK833,535$65,049 06/30/2019
Ameriprise Financial Inc.743,646$57,858 06/30/2019
     XLK743,646$57,858 06/30/2019
Landscape Capital Management L.L.C.734,276$57,303 06/30/2019
     XLK734,276$57,303 06/30/2019
Hanlon Investment Management Inc.731,504$57,087 06/30/2019
     XLK731,504$57,087 06/30/2019
Main Management LLC722,967$56,420 06/30/2019
     XLK722,967$56,420 06/30/2019
First Republic Investment Management Inc.706,578$55,141 06/30/2019
     XLK706,578$55,141 06/30/2019
Psagot Investment House Ltd.660,745$51,564 06/30/2019
     XLK660,745$51,564 06/30/2019
Bank of Montreal Can650,823$50,790 06/30/2019
     XLK650,823$50,790 06/30/2019
Spinnaker Trust649,278$50,669 06/30/2019
     XLK649,278$50,669 06/30/2019
Toronto Dominion Bank646,897$50,481 06/30/2019
     XLK646,897$50,481 06/30/2019
Wharton Business Group LLC640,490$49,984 06/30/2019
     XLK640,490$49,984 06/30/2019
Conservest Capital Advisors Inc.639,432$49,901 06/30/2019
     XLK639,432$49,901 06/30/2019
United Capital Financial Advisers LLC632,591$49,367 06/30/2019
     XLK632,591$49,367 06/30/2019
Commonwealth Equity Services LLC623,526$48,660 06/30/2019
     XLK623,526$48,660 06/30/2019
Westside Investment Management Inc.22,010$47,738 06/30/2019
     XLK22,010$47,738 06/30/2019
Susquehanna International Group LLP $45,338 06/30/2019
     Call2,436,200$190,121 06/30/2019
     Put1,956,500$152,685 06/30/2019
     XLK101,259$7,902 06/30/2019
Charter Trust Co.554,304$43,258 06/30/2019
     XLK554,304$43,258 06/30/2019
Citigroup Inc. $42,109 06/30/2019
     XLK820,779$64,054 06/30/2019
     Put365,800$28,547 06/30/2019
     Call84,600$6,602 06/30/2019
Ladenburg Thalmann Financial Services Inc.523,802$41,060 06/30/2019
     XLK523,802$41,060 06/30/2019
Caisse DE Depot ET Placement DU Quebec502,021$39,178 06/30/2019
     XLK502,021$39,178 06/30/2019
BNP Paribas Arbitrage SA $37,191 06/30/2019
     XLK478,363$37,331 06/30/2019
     Put469$3,660 06/30/2019
     Call451$3,520 06/30/2019
Capital Investment Advisors LLC466,281$36,389 06/30/2019
     XLK466,281$36,389 06/30/2019
Brightworth449,883$35,109 06/30/2019
     XLK449,883$35,109 06/30/2019
Stifel Financial Corp447,642$34,943 06/30/2019
     XLK447,642$34,943 06/30/2019
InterOcean Capital LLC435,126$33,957 06/30/2019
     XLK435,126$33,957 06/30/2019
Columbus Hill Capital Management L.P. $33,557 06/30/2019
     Call236,000$18,417 06/30/2019
     XLK194,000$15,140 06/30/2019
Optimum Quantvest Corp429,777$33,540 06/30/2019
     XLK429,777$33,540 06/30/2019
Salomon & Ludwin LLC417,450$32,578 06/30/2019
     XLK417,450$32,578 06/30/2019
Hillswick Asset Management LLC429,777$31,803 03/31/2019
     XLK429,777$31,803 03/31/2019
Suntrust Banks Inc.391,720$30,570 06/30/2019
     XLK391,720$30,570 06/30/2019
Lockheed Martin Investment Management Co.391,010$30,514 06/30/2019
     XLK391,010$30,514 06/30/2019
Parker Investment Management LLC368,803$28,781 06/30/2019
     XLK368,803$28,781 06/30/2019
Evolution Wealth Advisors LLC364,936$28,480 06/30/2019
     XLK364,936$28,480 06/30/2019
Parallax Volatility Advisers L.P. $26,924 06/30/2019
     XLK222,131$17,335 06/30/2019
     Call158,900$12,400 06/30/2019
     Put36,000$2,811 06/30/2019
Pinnacle Advisory Group Inc.336,944$26,295 06/30/2019
     XLK336,944$26,295 06/30/2019
Advisor Group Inc.326,542$25,491 06/30/2019
     XLK326,542$25,491 06/30/2019
Northwestern Mutual Wealth Management Co.325,220$25,380 06/30/2019
     XLK325,220$25,380 06/30/2019
Sage Advisory Services Ltd.Co.322,520$25,189 06/30/2019
     XLK322,520$25,189 06/30/2019
Colony Group LLC316,765$24,720 06/30/2019
     XLK316,765$24,720 06/30/2019
Foundations Investment Advisors LLC293,263$23,490 06/30/2019
     XLK293,263$23,490 06/30/2019
Optiver US LLC $23,356 06/30/2019
     CALL5,808$16,027 06/30/2019
     PUT2,656$7,329 06/30/2019
Cutler Group LP $22,954 06/30/2019
     XLK290,666$22,683 06/30/2019
     Call168,100$276 06/30/2019
     Put16,600$5 06/30/2019
Fifth Third Bancorp285,030$22,244 06/30/2019
     XLK285,030$22,244 06/30/2019
Gerber Kawasaki Wealth & Investment Management283,066$22,090 06/30/2019
     XLK283,066$22,090 06/30/2019
FDx Advisors Inc.278,394$21,726 06/30/2019
     XLK278,394$21,726 06/30/2019
First Interstate Bank276,928$21,612 06/30/2019
     XLK276,928$21,612 06/30/2019
Veritable L.P.272,974$21,303 06/30/2019
     XLK272,974$21,303 06/30/2019
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
Cambridge Investment Research Advisors Inc.266,988$20,836 06/30/2019
     XLK266,988$20,836 06/30/2019
Steinberg Global Asset Management280,459$20,754 03/31/2019
     XLK280,459$20,754 03/31/2019
Harel Insurance Investments & Financial Services Ltd.262,934$20,517 06/30/2019
     XLK262,934$20,517 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.261,000$20,368 06/30/2019
     XLK261,000$20,368 06/30/2019
Hollencrest Capital Management254,346$19,850 06/30/2019
     XLK254,346$19,850 06/30/2019
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
Sepio Capital LLC238,438$18,608 06/30/2019
     XLK238,438$18,608 06/30/2019
Spectrum Management Group Inc.235,232$18,358 06/30/2019
     XLK235,232$18,358 06/30/2019
Pathstone Family Office LLC234,335$18,286 06/30/2019
     XLK234,335$18,286 06/30/2019
EP Wealth Advisors LLC225,403$17,590 06/30/2019
     XLK225,403$17,590 06/30/2019
Millennium Management LLC1,168,995$17,507 06/30/2019
     XLK1,168,995$17,507 06/30/2019
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
MML Investors Services LLC219,143$17,102 06/30/2019
     XLK219,143$17,102 06/30/2019
Biltmore Wealth Management LLC217,285$16,957 06/30/2019
     XLK217,285$16,957 06/30/2019
Cavalier Investments LLC216,463$16,910 06/30/2019
     XLK216,463$16,910 06/30/2019
SG Americas Securities LLC212,110$16,553 06/30/2019
     XLK212,110$16,553 06/30/2019
Iberiabank Corp211,970$16,542 06/30/2019
     XLK211,970$16,542 06/30/2019
PFS Investments Inc.205,944$16,465 06/30/2019
     XLK205,944$16,465 06/30/2019
United Asset Strategies Inc.209,964$16,386 06/30/2019
     XLK209,964$16,386 06/30/2019
Carnegie Capital Asset Management LLC204,922$15,992 06/30/2019
     XLK204,922$15,992 06/30/2019
Commerce Bank204,878$15,988 06/30/2019
     XLK204,878$15,988 06/30/2019
Quattro Financial Advisors LLC196,931$15,940 06/30/2019
     XLK196,931$15,940 06/30/2019
Virtu Financial LLC196,193$15,311 06/30/2019
     XLK196,193$15,311 06/30/2019
Stadion Money Management LLC195,480$15,255 06/30/2019
     XLK195,480$15,255 06/30/2019
Kore Private Wealth LLC191,866$14,973 06/30/2019
     XLK191,866$14,973 06/30/2019
Callan Capital LLC191,649$14,956 06/30/2019
     XLK191,649$14,956 06/30/2019
Strategic Point Investment Advisors LLC191,455$14,941 06/30/2019
     XLK191,455$14,941 06/30/2019
Alps Advisors Inc.186,465$14,552 06/30/2019
     XLK186,465$14,552 06/30/2019
Rockland Trust Co.181,352$14,153 06/30/2019
     XLK181,352$14,153 06/30/2019
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
Florin Court Capital LLP168,500$13,150 06/30/2019
     XLK168,500$13,150 06/30/2019
Swarthmore Group Inc.168,225$13,128 06/30/2019
     XLK168,225$13,128 06/30/2019
Foothills Asset Management Ltd.167,986$13,110 06/30/2019
     XLK167,986$13,110 06/30/2019
Chemung Canal Trust Co.167,850$13,099 06/30/2019
     XLK167,850$13,099 06/30/2019
Arrow Investment Advisors LLC165,821$12,941 06/30/2019
     XLK165,821$12,941 06/30/2019
Private Advisor Group LLC167,043$12,872 06/30/2019
     XLK167,043$12,872 06/30/2019
Kays Financial Advisory Corp ADV164,051$12,803 06/30/2019
     XLK164,051$12,803 06/30/2019
Banco Santander S.A.162,724$12,698 06/30/2019
     XLK162,724$12,698 06/30/2019
Asset Advisors Investment Management LLC162,256$12,662 06/30/2019
     XLK162,256$12,662 06/30/2019
Tiff Advisory Services Inc.161,042$12,568 06/30/2019
     XLK161,042$12,568 06/30/2019
Hochman Cole Investment Advisors Inc.158,698$12,385 06/30/2019
     XLK158,698$12,385 06/30/2019
Buffington Mohr McNeal154,938$12,091 06/30/2019
     XLK154,938$12,091 06/30/2019
Martin & Co. Inc. TN154,516$12,058 06/30/2019
     XLK154,516$12,058 06/30/2019
Mariner LLC154,213$12,035 06/30/2019
     XLK154,213$12,035 06/30/2019
CIBC Asset Management Inc151,622$11,843 06/30/2019
     XLK151,622$11,843 06/30/2019
Cetera Advisor Networks LLC148,750$11,616 06/30/2019
     XLK148,750$11,616 06/30/2019
QVR LLC $11,610 06/30/2019
     Call237,800$18,555 06/30/2019
     Put89,000$6,945 06/30/2019
Oakworth Capital Inc.145,984$11,392 06/30/2019
     XLK145,984$11,392 06/30/2019
Associated Banc Corp143,346$11,187 06/30/2019
     XLK143,346$11,187 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.142,370$11,111 06/30/2019
     XLK142,370$11,111 06/30/2019
Mount Lucas Management LP142,135$11,092 06/30/2019
     XLK142,135$11,092 06/30/2019
Commerzbank Aktiengesellschaft FI141,830$11,068 06/30/2019
     XLK141,830$11,068 06/30/2019
Creative Planning141,006$11,004 06/30/2019
     XLK141,006$11,004 06/30/2019
First Allied Advisory Services Inc.138,458$10,805 06/30/2019
     XLK138,458$10,805 06/30/2019
Bank of New York Mellon Corp137,342$10,719 06/30/2019
     XLK137,342$10,719 06/30/2019
Atria Investments LLC135,117$10,559 06/30/2019
     XLK135,117$10,559 06/30/2019
Benjamin F. Edwards & Company Inc.134,064$10,462 06/30/2019
     XLK134,064$10,462 06/30/2019
Natixis133,819$10,443 06/30/2019
     XLK133,819$10,443 06/30/2019
Roble Belko & Company Inc128,558$10,033 06/30/2019
     XLK128,558$10,033 06/30/2019
Huntington National Bank126,873$9,901 06/30/2019
     XLK126,873$9,901 06/30/2019
Steward Partners Investment Advisory LLC126,439$9,867 06/30/2019
     XLK126,439$9,867 06/30/2019
Toth Financial Advisory Corp125,922$9,827 06/30/2019
     XLK125,922$9,827 06/30/2019
Eaton Vance Management126,367$9,744 06/30/2019
     XLK126,367$9,744 06/30/2019
Synovus Financial Corp124,791$9,740 06/30/2019
     XLK124,791$9,740 06/30/2019
CIBC World Markets Inc.123,760$9,658 06/30/2019
     XLK123,760$9,658 06/30/2019
FMR LLC118,934$9,282 06/30/2019
     XLK118,934$9,282 06/30/2019
Cetera Advisors LLC118,417$9,241 06/30/2019
     XLK118,417$9,241 06/30/2019
Baird Financial Group Inc.118,283$9,231 06/30/2019
     XLK118,283$9,231 06/30/2019
Rezny Wealth Management Inc.116,788$9,114 06/30/2019
     XLK116,788$9,114 06/30/2019
Sequent Asset Management LLC115,299$8,998 06/30/2019
     XLK115,299$8,998 06/30/2019
Vestmark Advisory Solutions Inc.114,499$8,936 06/30/2019
     XLK114,499$8,936 06/30/2019
Comerica Bank110,066$8,854 06/30/2019
     XLK110,066$8,854 06/30/2019
Scotia Capital Inc.113,108$8,830 06/30/2019
     XLK113,108$8,830 06/30/2019
Great Lakes Advisors LLC111,934$8,735 06/30/2019
     XLK111,934$8,735 06/30/2019
Advisory Services Network LLC110,687$8,638 06/30/2019
     XLK110,687$8,638 06/30/2019
Dow Chemical Co. DE110,115$8,593 06/30/2019
     XLK110,115$8,593 06/30/2019
Bank Hapoalim BM109,278$8,528 06/30/2019
     XLK109,278$8,528 06/30/2019
Financial Counselors Inc.108,086$8,435 06/30/2019
     XLK108,086$8,435 06/30/2019
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. AR105,703$8,249 06/30/2019
     XLK105,703$8,249 06/30/2019
Bailard Inc.105,116$8,203 06/30/2019
     XLK105,116$8,203 06/30/2019
Tower Research Capital LLC TRC 103,508$8,078 06/30/2019
     XLK103,508$8,078 06/30/2019
Alerus Financial NA101,680$7,935 06/30/2019
     XLK101,680$7,935 06/30/2019
Flow Traders U.S. LLC99,809$7,789 06/30/2019
     XLK99,809$7,789 06/30/2019
BOKF NA97,272$7,591 06/30/2019
     XLK97,272$7,591 06/30/2019
Oppenheimer & Co. Inc.96,539$7,534 06/30/2019
     XLK96,539$7,534 06/30/2019
TIAA FSB94,322$7,361 06/30/2019
     XLK94,322$7,361 06/30/2019
Keybank National Association OH94,216$7,353 06/30/2019
     XLK94,216$7,353 06/30/2019
BCJ Capital Management LLC93,062$7,263 06/30/2019
     XLK93,062$7,263 06/30/2019
Jump Trading LLC92,938$7,253 06/30/2019
     XLK92,938$7,253 06/30/2019
Krilogy Financial LLC92,575$7,225 06/30/2019
     XLK92,575$7,225 06/30/2019
BKS Advisors LLC97,028$7,180 03/31/2019
     XLK97,028$7,180 03/31/2019
Bank of Nova Scotia91,565$7,146 06/30/2019
     XLK91,565$7,146 06/30/2019
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
Man Group plc89,867$7,014 06/30/2019
     XLK89,867$7,014 06/30/2019
Marshall Wace LLP $6,975 06/30/2019
     Call162,600$12,910 06/30/2019
     Put81,400$6,464 06/30/2019
     XLK6,784$529 06/30/2019
Pittenger & Anderson Inc.88,402$6,899 06/30/2019
     XLK88,402$6,899 06/30/2019
Agur Provident & Training Funds Management Ltd.84,471$6,822 06/30/2019
     XLK84,471$6,822 06/30/2019
WealthPLAN Partners LLC85,795$6,812 06/30/2019
     XLK85,795$6,812 06/30/2019
Whittier Trust Co.86,402$6,743 06/30/2019
     XLK86,402$6,743 06/30/2019
Redhawk Wealth Advisors Inc.85,661$6,685 06/30/2019
     XLK85,661$6,685 06/30/2019
Murphy Capital Management Inc.85,014$6,634 06/30/2019
     XLK85,014$6,634 06/30/2019
Northeast Financial Consultants Inc84,831$6,621 06/30/2019
     XLK84,831$6,621 06/30/2019
Landsberg Bennett & Dubbaneh LLC82,998$6,580 06/30/2019
     XLK82,998$6,580 06/30/2019
Act Two Investors LLC83,249$6,497 06/30/2019
     XLK83,249$6,497 06/30/2019
Stillwater Capital Advisors LLC82,439$6,434 06/30/2019
     XLK82,439$6,434 06/30/2019
Financial Architects Inc82,424$6,432 06/30/2019
     XLK82,424$6,432 06/30/2019
Boys Arnold & Co. Inc.82,346$6,426 06/30/2019
     XLK82,346$6,426 06/30/2019
ARS Investment Partners LLC81,841$6,387 06/30/2019
     XLK81,841$6,387 06/30/2019
Manchester Capital Management LLC81,355$6,349 06/30/2019
     XLK81,355$6,349 06/30/2019
Voya Financial Advisors Inc.81,222$6,339 06/30/2019
     XLK81,222$6,339 06/30/2019
Bright Rock Capital Management LLC80,000$6,243 06/30/2019
     XLK80,000$6,243 06/30/2019
FIL Ltd78,025$6,089 06/30/2019
     XLK78,025$6,089 06/30/2019
Brave Asset Management Inc.77,863$6,076 06/30/2019
     XLK77,863$6,076 06/30/2019
First Mercantile Trust Co.76,661$5,983 06/30/2019
     XLK76,661$5,983 06/30/2019
Hugh Johnson Advisors LLC75,137$5,864 06/30/2019
     XLK75,137$5,864 06/30/2019
Asset Management One Co. Ltd.74,356$5,803 06/30/2019
     XLK74,356$5,803 06/30/2019
Trust Co. of Virginia VA74,214$5,792 06/30/2019
     XLK74,214$5,792 06/30/2019
Brookstone Capital Management73,119$5,706 06/30/2019
     XLK73,119$5,706 06/30/2019
Hsbc Holdings PLC72,827$5,684 06/30/2019
     XLK72,827$5,684 06/30/2019
Sigma Planning Corp71,168$5,554 06/30/2019
     XLK71,168$5,554 06/30/2019
Wade G W & Inc.70,642$5,513 06/30/2019
     XLK70,642$5,513 06/30/2019
Aviance Capital Management LLC73,935$5,471 03/31/2019
     XLK73,935$5,471 03/31/2019
Sawtooth Solutions LLC66,912$5,222 06/30/2019
     XLK66,912$5,222 06/30/2019
Stratos Wealth Partners LTD.66,465$5,187 06/30/2019
     XLK66,465$5,187 06/30/2019
M&T Bank Corp65,411$5,105 06/30/2019
     XLK65,411$5,105 06/30/2019
Venturi Wealth Management LLC65,138$5,083 06/30/2019
     XLK65,138$5,083 06/30/2019
Stillwater Investment Management LLC64,845$5,061 06/30/2019
     XLK64,845$5,061 06/30/2019
Centaurus Financial Inc.64,497$5,033 06/30/2019
     XLK64,497$5,033 06/30/2019
Accuvest Global Advisors64,383$5,024 06/30/2019
     XLK64,383$5,024 06/30/2019
Smith & Howard Wealth Management LLC64,341$5,021 06/30/2019
     XLK64,341$5,021 06/30/2019
CIBC Private Wealth Group LLC64,213$5,011 06/30/2019
     XLK64,213$5,011 06/30/2019
Edge Capital Group LLC63,700$4,971 06/30/2019
     XLK63,700$4,971 06/30/2019
NewFocus Financial Group LLC63,116$4,926 06/30/2019
     XLK63,116$4,926 06/30/2019
Innealta Capital LLC63,041$4,920 06/30/2019
     XLK63,041$4,920 06/30/2019
Blair William & Co. IL62,897$4,908 06/30/2019
     XLK62,897$4,908 06/30/2019
Court Place Advisors LLC61,989$4,838 06/30/2019
     XLK61,989$4,838 06/30/2019
Robertson Stephens Wealth Management LLC60,897$4,752 06/30/2019
     XLK60,897$4,752 06/30/2019
CWM LLC60,614$4,730 06/30/2019
     XLK60,614$4,730 06/30/2019
Lee Financial Group Hawaii Inc.59,626$4,653 06/30/2019
     XLK59,626$4,653 06/30/2019
Prudential PLC59,400$4,636 06/30/2019
     XLK59,400$4,636 06/30/2019
Ameritas Investment Partners Inc.59,150$4,615 06/30/2019
     XLK59,150$4,615 06/30/2019
HL Financial Services LLC61,660$4,563 03/31/2019
     XLK61,660$4,563 03/31/2019
Beaumont Financial Partners LLC58,161$4,539 06/30/2019
     XLK58,161$4,539 06/30/2019
Torch Wealth Management LLC57,936$4,521 06/30/2019
     XLK57,936$4,521 06/30/2019
Wagner Bowman Management Corp57,904$4,518 06/30/2019
     XLK57,904$4,518 06/30/2019
Granite Investment Advisors LLC57,895$4,518 06/30/2019
     XLK57,895$4,518 06/30/2019
Kwmg LLC56,420$4,403 06/30/2019
     XLK56,420$4,403 06/30/2019
Corrado Advisors LLC55,195$4,307 06/30/2019
     XLK55,195$4,307 06/30/2019
Joel Isaacson & Co. LLC54,892$4,284 06/30/2019
     XLK54,892$4,284 06/30/2019
Chemical Bank54,391$4,245 06/30/2019
     XLK54,391$4,245 06/30/2019
First National Bank of Hutchinson51,367$4,240 06/30/2019
     XLK51,367$4,240 06/30/2019
Walleye Trading LLC $4,233 06/30/2019
     XLK44,936$3,507 06/30/2019
     Call18,100$1,413 06/30/2019
     Put8,800$687 06/30/2019
Confluence Investment Management LLC52,795$4,120 06/30/2019
     XLK52,795$4,120 06/30/2019
6 Meridian52,400$4,089 06/30/2019
     XLK52,400$4,089 06/30/2019
Sandy Spring Bank51,937$4,053 06/30/2019
     XLK51,937$4,053 06/30/2019
Marquette Asset Management LLC51,528$4,021 06/30/2019
     XLK51,528$4,021 06/30/2019
Provida Pension Fund Administrator54,601$4,001 06/30/2019
     XLK54,601$4,001 06/30/2019
Rothschild Capital Partners LLC51,190$3,995 06/30/2019
     XLK51,190$3,995 06/30/2019
ProVise Management Group LLC50,669$3,954 06/30/2019
     XLK50,669$3,954 06/30/2019
Nations Financial Group Inc. IA ADV49,239$3,843 06/30/2019
     XLK49,239$3,843 06/30/2019
Integrated Wealth Concepts LLC49,167$3,841 06/30/2019
     XLK49,167$3,841 06/30/2019
Schnieders Capital Management LLC49,042$3,827 06/30/2019
     XLK49,042$3,827 06/30/2019
Simmons Bank48,917$3,818 06/30/2019
     XLK48,917$3,818 06/30/2019
Northern Oak Wealth Management Inc.48,755$3,805 06/30/2019
     XLK48,755$3,805 06/30/2019
Parkside Investments LLC48,730$3,803 06/30/2019
     XLK48,730$3,803 06/30/2019
Texas Permanent School Fund48,279$3,768 06/30/2019
     XLK48,279$3,768 06/30/2019
Lowe Brockenbrough & Co. Inc.48,220$3,763 06/30/2019
     XLK48,220$3,763 06/30/2019
State Street Corp47,988$3,745 06/30/2019
     XLK47,988$3,745 06/30/2019
Wela Strategies Inc.47,437$3,702 06/30/2019
     XLK47,437$3,702 06/30/2019
TrinityPoint Wealth LLC44,715$3,700 06/30/2019
     XLK44,715$3,700 06/30/2019
AE Wealth Management LLC47,351$3,695 06/30/2019
     XLK47,351$3,695 06/30/2019
Lee Capital Holdings LLC46,941$3,663 06/30/2019
     XLK46,941$3,663 06/30/2019
Newfound Research LLC45,797$3,574 06/30/2019
     XLK45,797$3,574 06/30/2019
Captrust Financial Advisors45,505$3,551 06/30/2019
     XLK45,505$3,551 06/30/2019
Dakota Wealth Management45,087$3,520 06/30/2019
     XLK45,087$3,520 06/30/2019
Bristlecone Advisors LLC44,583$3,479 06/30/2019
     XLK44,583$3,479 06/30/2019
Boston Private Wealth LLC44,479$3,471 06/30/2019
     XLK44,479$3,471 06/30/2019
Partnervest Advisory Services LLC44,465$3,470 06/30/2019
     XLK44,465$3,470 06/30/2019
Nelson Roberts Investment Advisors LLC44,438$3,468 06/30/2019
     XLK44,438$3,468 06/30/2019
Atlas Capital Advisors LLC44,360$3,462 06/30/2019
     XLK44,360$3,462 06/30/2019
Two Sigma Investments LP43,840$3,421 06/30/2019
     XLK43,840$3,421 06/30/2019
Cetera Investment Advisers43,730$3,414 06/30/2019
     XLK43,730$3,414 06/30/2019
F3Logic LLC43,291$3,391 06/30/2019
     XLK43,291$3,391 06/30/2019
Dorsey Wright & Associates43,115$3,365 06/30/2019
     XLK43,115$3,365 06/30/2019
Regions Financial Corp43,042$3,359 06/30/2019
     XLK43,042$3,359 06/30/2019
Segment Wealth Management LLC42,785$3,339 06/30/2019
     XLK42,785$3,339 06/30/2019
Winfield Associates Inc.42,621$3,326 06/30/2019
     XLK42,621$3,326 06/30/2019
Ledyard National Bank41,685$3,253 06/30/2019
     XLK41,685$3,253 06/30/2019
Miracle Mile Advisors LLC41,008$3,200 06/30/2019
     XLK41,008$3,200 06/30/2019
Moloney Securities Asset Management LLC40,991$3,199 06/30/2019
     XLK40,991$3,199 06/30/2019
NEXT Financial Group Inc40,886$3,191 06/30/2019
     XLK40,886$3,191 06/30/2019
D.B. Root & Company LLC40,794$3,183 06/30/2019
     XLK40,794$3,183 06/30/2019
Prospera Financial Services Inc39,752$3,160 06/30/2019
     XLK39,752$3,160 06/30/2019
Gyroscope Capital Management Group LLC39,393$3,149 06/30/2019
     XLK39,393$3,149 06/30/2019
James Investment Research Inc.40,260$3,142 06/30/2019
     XLK40,260$3,142 06/30/2019
CX Institutional39,607$3,091 06/30/2019
     XLK39,607$3,091 06/30/2019
Hoylecohen LLC39,584$3,089 06/30/2019
     XLK39,584$3,089 06/30/2019
Peapack Gladstone Financial Corp39,540$3,086 06/30/2019
     XLK39,540$3,086 06/30/2019
Mount Yale Investment Advisors LLC39,704$3,077 06/30/2019
     XLK39,704$3,077 06/30/2019
United Bank39,117$3,053 06/30/2019
     XLK39,117$3,053 06/30/2019
Kovack Advisors Inc. $3,033 06/30/2019
     XLK38,857$3,032 06/30/2019
     Call1$1 06/30/2019
Meristem Family Wealth LLC38,145$2,977 06/30/2019
     XLK38,145$2,977 06/30/2019
BigSur Wealth Management LLC37,420$2,967 06/30/2019
     XLK37,420$2,967 06/30/2019
Pacific Wealth Strategies Group Inc.37,625$2,936 06/30/2019
     XLK37,625$2,936 06/30/2019
Chesapeake Wealth Management37,055$2,892 06/30/2019
     XLK37,055$2,892 06/30/2019
Mechanics Bank Trust Department36,630$2,859 06/30/2019
     XLK36,630$2,859 06/30/2019
Sage Capital Advisors llc35,282$2,859 06/30/2019
     XLK35,282$2,859 06/30/2019
National Asset Management Inc.36,613$2,858 06/30/2019
     XLK36,613$2,858 06/30/2019
Clifford Swan Investment Counsel LLC36,215$2,826 06/30/2019
     XLK36,215$2,826 06/30/2019
People s United Financial Inc.36,128$2,819 06/30/2019
     XLK36,128$2,819 06/30/2019
Lincoln National Corp35,866$2,799 06/30/2019
     XLK35,866$2,799 06/30/2019
Bartlett & Co. LLC35,811$2,795 06/30/2019
     XLK35,811$2,795 06/30/2019
St. Johns Investment Management Company LLC35,803$2,794 06/30/2019
     XLK35,803$2,794 06/30/2019
D.A. Davidson & CO.35,608$2,779 06/30/2019
     XLK35,608$2,779 06/30/2019
Trust Co35,592$2,778 06/30/2019
     XLK35,592$2,778 06/30/2019
Kanawha Capital Management LLC35,549$2,774 06/30/2019
     XLK35,549$2,774 06/30/2019
Klingenstein Fields & Co. LLC35,243$2,750 06/30/2019
     XLK35,243$2,750 06/30/2019
AdvisorNet Financial Inc35,146$2,743 06/30/2019
     XLK35,146$2,743 06/30/2019
Financial Advocates Investment Management35,069$2,737 06/30/2019
     XLK35,069$2,737 06/30/2019
1832 Asset Management L.P.34,884$2,726 06/30/2019
     XLK34,884$2,726 06/30/2019
Providence First Trust Co34,841$2,719 06/30/2019
     XLK34,841$2,719 06/30/2019
Pacific Financial Group Inc.36,536$2,704 06/30/2019
     XLK36,536$2,704 06/30/2019
Eqis Capital Management Inc.34,116$2,662 06/30/2019
     XLK34,116$2,662 06/30/2019
Banque Pictet & Cie SA34,095$2,661 06/30/2019
     XLK34,095$2,661 06/30/2019
Windsor Capital Management LLC34,035$2,656 06/30/2019
     XLK34,035$2,656 06/30/2019
Wesbanco Bank Inc.33,867$2,643 06/30/2019
     XLK33,867$2,643 06/30/2019
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
Parsons Capital Management Inc. RI33,645$2,626 06/30/2019
     XLK33,645$2,626 06/30/2019
Greenwood Capital Associates LLC33,450$2,613 06/30/2019
     XLK33,450$2,613 06/30/2019
Montag A & Associates Inc.33,042$2,579 06/30/2019
     XLK33,042$2,579 06/30/2019
Midwest Professional Planners LTD.33,025$2,577 06/30/2019
     XLK33,025$2,577 06/30/2019
Johnson Investment Counsel Inc.32,410$2,529 06/30/2019
     XLK32,410$2,529 06/30/2019
Duncker Streett & Co. Inc.32,280$2,519 06/30/2019
     XLK32,280$2,519 06/30/2019
Boltwood Capital Management32,273$2,519 06/30/2019
     XLK32,273$2,519 06/30/2019
Weiss Asset Management LP32,100$2,505 06/30/2019
     XLK32,100$2,505 06/30/2019
Bingham Osborn & Scarborough LLC32,043$2,501 06/30/2019
     XLK32,043$2,501 06/30/2019
Papp L Roy & Associates32,005$2,498 06/30/2019
     XLK32,005$2,498 06/30/2019
Joseph P. Lucia & Associates LLC31,500$2,458 06/30/2019
     XLK31,500$2,458 06/30/2019
Exchange Capital Management Inc.31,473$2,456 06/30/2019
     XLK31,473$2,456 06/30/2019
Actinver Wealth Management Inc.30,959$2,416 06/30/2019
     XLK30,959$2,416 06/30/2019
CENTRAL TRUST Co29,958$2,413 06/30/2019
     XLK29,958$2,413 06/30/2019
Avitas Wealth Management LLC30,861$2,408 06/30/2019
     XLK30,861$2,408 06/30/2019
Advantage Investment Management LLC30,762$2,401 06/30/2019
     XLK30,762$2,401 06/30/2019
Schonfeld Strategic Advisors LLC30,668$2,393 06/30/2019
     XLK30,668$2,393 06/30/2019
Burns J W & Co. Inc. NY30,419$2,374 06/30/2019
     XLK30,419$2,374 06/30/2019
Peconic Partners LLC30,390$2,372 06/30/2019
     XLK30,390$2,372 06/30/2019
RiverGlades Family Offices LLC29,658$2,315 06/30/2019
     XLK29,658$2,315 06/30/2019
Aveo Capital Partners LLC27,944$2,312 06/30/2019
     XLK27,944$2,312 06/30/2019
Transamerica Financial Advisors Inc.29,514$2,304 06/30/2019
     XLK29,514$2,304 06/30/2019
Baker Avenue Asset Management LP29,444$2,297 06/30/2019
     XLK29,444$2,297 06/30/2019
Ingalls & Snyder LLC29,379$2,293 06/30/2019
     XLK29,379$2,293 06/30/2019
The Manufacturers Life Insurance Company 28,876$2,254 06/30/2019
     XLK28,876$2,254 06/30/2019
Jones Financial Companies Lllp28,801$2,248 06/30/2019
     XLK28,801$2,248 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors28,598$2,232 06/30/2019
     XLK28,598$2,232 06/30/2019
Clarus Wealth Advisors28,419$2,218 06/30/2019
     XLK28,419$2,218 06/30/2019
Abbot Financial Management Inc.28,395$2,216 06/30/2019
     XLK28,395$2,216 06/30/2019
Foster Dykema Cabot & Co. Inc. MA28,044$2,189 06/30/2019
     XLK28,044$2,189 06/30/2019
NBT Bank N A NY28,039$2,188 06/30/2019
     XLK28,039$2,188 06/30/2019
DAVENPORT & Co LLC27,657$2,158 06/30/2019
     XLK27,657$2,158 06/30/2019
Plimoth Trust Co. LLC27,530$2,149 06/30/2019
     XLK27,530$2,149 06/30/2019
Donald L. Hagan LLC27,482$2,145 06/30/2019
     XLK27,482$2,145 06/30/2019
K.J. Harrison & Partners Inc27,350$2,136 06/30/2019
     XLK27,350$2,136 06/30/2019
NewSquare Capital LLC26,911$2,100 06/30/2019
     XLK26,911$2,100 06/30/2019
Townsquare Capital LLC26,522$2,097 06/30/2019
     XLK26,522$2,097 06/30/2019
Cornerstone Wealth Management LLC26,662$2,089 06/30/2019
     XLK26,662$2,089 06/30/2019
Shulman DeMeo Asset Management LLC26,080$2,035 06/30/2019
     XLK26,080$2,035 06/30/2019
Arrow Financial Corp26,055$2,033 06/30/2019
     XLK26,055$2,033 06/30/2019
NEXT Financial Holdings27,208$2,013 03/31/2019
     XLK27,208$2,013 03/31/2019
Cape ANN Savings Bank25,468$1,988 06/30/2019
     XLK25,468$1,988 06/30/2019
Clearwater Capital Advisors LLC25,382$1,981 06/30/2019
     XLK25,382$1,981 06/30/2019
NWI Management LP25,000$1,951 06/30/2019
     XLK25,000$1,951 06/30/2019
RMB Capital Management LLC24,962$1,948 06/30/2019
     XLK24,962$1,948 06/30/2019
H D Vest Advisory Services24,500$1,912 06/30/2019
     XLK24,500$1,912 06/30/2019
First Financial Bank Trust Division24,150$1,884 06/30/2019
     XLK24,150$1,884 06/30/2019
Acropolis Investment Management LLC23,657$1,846 06/30/2019
     XLK23,657$1,846 06/30/2019
Dowling & Yahnke LLC23,578$1,840 06/30/2019
     XLK23,578$1,840 06/30/2019
Whittier Trust Co. of Nevada Inc.23,412$1,827 06/30/2019
     XLK23,412$1,827 06/30/2019
Donaldson Capital Management LLC23,329$1,821 06/30/2019
     XLK23,329$1,821 06/30/2019
Magnus Financial Group LLC23,336$1,821 06/30/2019
     XLK23,336$1,821 06/30/2019
Wedbush Securities Inc.23,327$1,820 06/30/2019
     XLK23,327$1,820 06/30/2019
Kynikos Associates LP23,118$1,804 06/30/2019
     XLK23,118$1,804 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
Mercer Global Advisors Inc. ADV22,239$1,736 06/30/2019
     XLK22,239$1,736 06/30/2019
Staley Capital Advisers Inc.22,000$1,717 06/30/2019
     XLK22,000$1,717 06/30/2019
Alpine Woods Capital Investors LLC22,000$1,717 06/30/2019
     XLK22,000$1,717 06/30/2019
Webster Bank N. A.21,842$1,705 06/30/2019
     XLK21,842$1,705 06/30/2019
Brown Advisory Inc.21,787$1,701 06/30/2019
     XLK21,787$1,701 06/30/2019
Ferguson Wellman Capital Management Inc.21,677$1,692 06/30/2019
     XLK21,677$1,692 06/30/2019
Meeder Asset Management Inc.21,659$1,690 06/30/2019
     XLK21,659$1,690 06/30/2019
10 15 Associates Inc.21,534$1,680 06/30/2019
     XLK21,534$1,680 06/30/2019
Concorde Asset Management LLC21,500$1,678 06/30/2019
     XLK21,500$1,678 06/30/2019
Intl Fcstone Inc.21,472$1,676 06/30/2019
     XLK21,472$1,676 06/30/2019
Rehmann Capital Advisory Group21,346$1,666 06/30/2019
     XLK21,346$1,666 06/30/2019
Meridian Wealth Advisors LLC21,201$1,655 06/30/2019
     XLK21,201$1,655 06/30/2019
Jump Trading LLC22,244$1,646 03/31/2019
     XLK22,244$1,646 03/31/2019
Itau Unibanco Holding S.A.21,000$1,639 06/30/2019
     XLK21,000$1,639 06/30/2019
HRT Financial LLC20,849$1,627 06/30/2019
     XLK20,849$1,627 06/30/2019
Financial Insights Inc.20,860$1,616 06/30/2019
     XLK20,860$1,616 06/30/2019
Segall Bryant & Hamill LLC20,677$1,613 06/30/2019
     XLK20,677$1,613 06/30/2019
Evercore Wealth Management LLC20,574$1,606 06/30/2019
     XLK20,574$1,606 06/30/2019
Institute for Wealth Management LLC.20,566$1,605 06/30/2019
     XLK20,566$1,605 06/30/2019
City Holding Co.20,215$1,578 06/30/2019
     XLK20,215$1,578 06/30/2019
Regal Investment Advisors LLC20,154$1,573 06/30/2019
     XLK20,154$1,573 06/30/2019
Dynamic Advisor Solutions LLC20,076$1,567 06/30/2019
     XLK20,076$1,567 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX20,016$1,562 06/30/2019
     XLK20,016$1,562 06/30/2019
Patten & Patten Inc. TN19,881$1,552 06/30/2019
     XLK19,881$1,552 06/30/2019
Successful Portfolios LLC19,704$1,538 06/30/2019
     XLK19,704$1,538 06/30/2019
Bank of The West19,618$1,531 06/30/2019
     XLK19,618$1,531 06/30/2019
Evanson Asset Management LLC19,493$1,521 06/30/2019
     XLK19,493$1,521 06/30/2019
Edgestream Partners L.P.19,112$1,492 06/30/2019
     XLK19,112$1,492 06/30/2019
9258 Wealth Management LLC19,009$1,483 06/30/2019
     XLK19,009$1,483 06/30/2019
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
Livingston Group Asset Management CO operating as Southport Capital Management 18,750$1,463 06/30/2019
     XLK18,750$1,463 06/30/2019
Oppenheimer Asset Management Inc.18,575$1,450 06/30/2019
     XLK18,575$1,450 06/30/2019
PICTET BANK & TRUST Ltd18,573$1,449 06/30/2019
     XLK18,573$1,449 06/30/2019
Integrated Investment Consultants LLC18,529$1,446 06/30/2019
     XLK18,529$1,446 06/30/2019
Mutual Advisors LLC18,515$1,445 06/30/2019
     XLK18,515$1,445 06/30/2019
ACG Wealth18,468$1,441 06/30/2019
     XLK18,468$1,441 06/30/2019
Altium Wealth Management LLC18,325$1,430 06/30/2019
     XLK18,325$1,430 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD19,307$1,429 06/30/2019
     XLK19,307$1,429 06/30/2019
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
Strategic Blueprint LLC17,698$1,381 06/30/2019
     XLK17,698$1,381 06/30/2019
Parametric Portfolio Associates LLC17,657$1,378 06/30/2019
     XLK17,657$1,378 06/30/2019
Symmetry Partners LLC17,514$1,367 06/30/2019
     XLK17,514$1,367 06/30/2019
Sowell Financial Services LLC18,477$1,367 03/31/2019
     XLK18,477$1,367 03/31/2019
Level Four Advisory Services LLC17,465$1,363 06/30/2019
     XLK17,465$1,363 06/30/2019
Orleans Capital Management Corp LA17,000$1,327 06/30/2019
     XLK17,000$1,327 06/30/2019
MUFG Americas Holdings Corp16,882$1,317 06/30/2019
     XLK16,882$1,317 06/30/2019
MV Capital Management Inc.16,853$1,315 06/30/2019
     XLK16,853$1,315 06/30/2019
M Holdings Securities Inc.16,587$1,294 06/30/2019
     XLK16,587$1,294 06/30/2019
Williams Jones & Associates LLC16,526$1,290 06/30/2019
     XLK16,526$1,290 06/30/2019
Montecito Bank & Trust16,460$1,285 06/30/2019
     XLK16,460$1,285 06/30/2019
Proequities Inc.16,453$1,284 06/30/2019
     XLK16,453$1,284 06/30/2019
Aua Capital Management LLC16,342$1,275 06/30/2019
     XLK16,342$1,275 06/30/2019
Stratos Wealth Advisors LLC16,298$1,272 06/30/2019
     XLK16,298$1,272 06/30/2019
Raymond James Trust N.A.16,224$1,266 06/30/2019
     XLK16,224$1,266 06/30/2019
Riverpoint Wealth Management Holdings LLC16,055$1,253 06/30/2019
     XLK16,055$1,253 06/30/2019
Westwood Management Corp IL16,000$1,249 06/30/2019
     XLK16,000$1,249 06/30/2019
Butensky & Cohen Financial Security Inc.15,999$1,249 06/30/2019
     XLK15,999$1,249 06/30/2019
Intersect Capital LLC15,931$1,243 06/30/2019
     XLK15,931$1,243 06/30/2019
Acima Private Wealth LLC15,377$1,200 06/30/2019
     XLK15,377$1,200 06/30/2019
Armor Investment Advisors LLC15,318$1,195 06/30/2019
     XLK15,318$1,195 06/30/2019
Barometer Capital Management Inc.15,100$1,178 06/30/2019
     XLK15,100$1,178 06/30/2019
North Star Investment Management Corp.15,066$1,176 06/30/2019
     XLK15,066$1,176 06/30/2019
Gamco Investors INC. ET AL15,000$1,171 06/30/2019
     XLK15,000$1,171 06/30/2019
Dumont & Blake Investment Advisors LLC15,004$1,171 06/30/2019
     XLK15,004$1,171 06/30/2019
Keudell Morrison Wealth Management15,050$1,166 06/30/2019
     XLK15,050$1,166 06/30/2019
GenTrust LLC14,849$1,159 06/30/2019
     XLK14,849$1,159 06/30/2019
First National Bank of South Miami14,350$1,159 06/30/2019
     XLK14,350$1,159 06/30/2019
Jackson Grant Investment Advisers Inc.14,820$1,157 06/30/2019
     XLK14,820$1,157 06/30/2019
Pictet North America Advisors SA14,800$1,155 06/30/2019
     XLK14,800$1,155 06/30/2019
Lucas Capital Management14,760$1,152 06/30/2019
     XLK14,760$1,152 06/30/2019
Braun Bostich & Associates Inc.14,722$1,149 06/30/2019
     XLK14,722$1,149 06/30/2019
Ifrah Financial Services Inc.14,566$1,137 06/30/2019
     XLK14,566$1,137 06/30/2019
First National Trust Co14,553$1,136 06/30/2019
     XLK14,553$1,136 06/30/2019
FTB Advisors Inc.14,444$1,126 06/30/2019
     XLK14,444$1,126 06/30/2019
Valeo Financial Advisors LLC14,390$1,123 06/30/2019
     XLK14,390$1,123 06/30/2019
GYL Financial Synergies LLC14,351$1,120 06/30/2019
     XLK14,351$1,120 06/30/2019
Roundview Capital LLC14,308$1,117 06/30/2019
     XLK14,308$1,117 06/30/2019
Global Retirement Partners LLC15,053$1,114 03/31/2019
     XLK15,053$1,114 03/31/2019
Merriman Wealth Management LLC14,000$1,110 06/30/2019
     XLK14,000$1,110 06/30/2019
Madden Advisory Services Inc.14,215$1,109 06/30/2019
     XLK14,215$1,109 06/30/2019
Homrich & Berg14,175$1,106 06/30/2019
     XLK14,175$1,106 06/30/2019
FormulaFolio Investments LLC14,033$1,095 06/30/2019
     XLK14,033$1,095 06/30/2019
Lcnb Corp13,810$1,078 06/30/2019
     XLK13,810$1,078 06/30/2019
Pacific Sun Financial Corp13,766$1,074 06/30/2019
     XLK13,766$1,074 06/30/2019
M&R Capital Management Inc.13,707$1,069 06/30/2019
     XLK13,707$1,069 06/30/2019
Van Cleef Asset Management Inc13,500$1,054 06/30/2019
     XLK13,500$1,054 06/30/2019
Q3 Asset Management19,512$1,035 06/30/2019
     XLK19,512$1,035 06/30/2019
Alpine Associates Management Inc.13,250$1,034 06/30/2019
     XLK13,250$1,034 06/30/2019
Budros Ruhlin & Roe Inc.13,238$1,033 06/30/2019
     XLK13,238$1,033 06/30/2019
Cullen Frost Bankers Inc.13,093$1,022 06/30/2019
     XLK13,093$1,022 06/30/2019
Pinnacle Associates Ltd.13,078$1,021 06/30/2019
     XLK13,078$1,021 06/30/2019
Marathon Trading Investment Management LLC $1,021 06/30/2019
     Call20,000$1,606 06/30/2019
     Put7,500$585 06/30/2019
BRYN MAWR TRUST Co12,988$1,014 06/30/2019
     XLK12,988$1,014 06/30/2019
Sterling Investment Management Inc.12,969$1,012 06/30/2019
     XLK12,969$1,012 06/30/2019
MONECO Advisors LLC12,853$1,003 06/30/2019
     XLK12,853$1,003 06/30/2019
First Merchants Corp12,699$991 06/30/2019
     XLK12,699$991 06/30/2019
Fifth Third Securities Inc.12,572$981 06/30/2019
     XLK12,572$981 06/30/2019
Signature Estate & Investment Advisors LLC12,446$971 06/30/2019
     XLK12,446$971 06/30/2019
Strategic Wealth Advisors Group LLC12,247$963 06/30/2019
     XLK12,247$963 06/30/2019
Flagship Harbor Advisors LLC12,220$953 06/30/2019
     XLK12,220$953 06/30/2019
B. Riley Wealth Management Inc.12,145$948 06/30/2019
     XLK12,145$948 06/30/2019
Vaughan David Investments LLC IL12,112$945 06/30/2019
     XLK12,112$945 06/30/2019
Strategic Advisors LLC12,096$943 06/30/2019
     XLK12,096$943 06/30/2019
Bbva USA Bancshares Inc.12,078$942 06/30/2019
     XLK12,078$942 06/30/2019
Carnick & Kubik Group LLC12,059$941 06/30/2019
     XLK12,059$941 06/30/2019
Advisory Resource Group11,975$935 06/30/2019
     XLK11,975$935 06/30/2019
Kelman Lazarov Inc.11,933$931 06/30/2019
     XLK11,933$931 06/30/2019
Kessler Investment Group LLC11,916$930 06/30/2019
     XLK11,916$930 06/30/2019
Mutual of Omaha Bank Wealth Management11,814$922 06/30/2019
     XLK11,814$922 06/30/2019
Capital Wealth Planning LLC11,816$922 06/30/2019
     XLK11,816$922 06/30/2019
First United Bank Trust11,790$920 06/30/2019
     XLK11,790$920 06/30/2019
Cornerstone Advisory LLC11,700$913 06/30/2019
     XLK11,700$913 06/30/2019
Winslow Evans & Crocker Inc.11,636$908 06/30/2019
     XLK11,636$908 06/30/2019
Adirondack Trust Co.11,526$899 06/30/2019
     XLK11,526$899 06/30/2019
Lynch & Associates IN11,400$890 06/30/2019
     XLK11,400$890 06/30/2019
Covington Capital Management11,382$888 06/30/2019
     XLK11,382$888 06/30/2019
Emerald Investment Partners LLC11,379$888 06/30/2019
     XLK11,379$888 06/30/2019
Pettinga Financial Advisors LLC11,300$882 06/30/2019
     XLK11,300$882 06/30/2019
Contravisory Investment Management Inc.11,202$874 06/30/2019
     XLK11,202$874 06/30/2019
First National Bank of Mount Dora Trust Investment Services11,029$861 06/30/2019
     XLK11,029$861 06/30/2019
Crestwood Advisors Group LLC11,012$859 06/30/2019
     XLK11,012$859 06/30/2019
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
Sonata Capital Group Inc.10,925$853 06/30/2019
     XLK10,925$853 06/30/2019
Cypress Asset Management Inc. TX10,885$849 06/30/2019
     XLK10,885$849 06/30/2019
Bowling Portfolio Management LLC10,794$842 06/30/2019
     XLK10,794$842 06/30/2019
Fulton Breakefield Broenniman LLC10,769$840 06/30/2019
     XLK10,769$840 06/30/2019
R. G. Niederhoffer Capital Management Inc.10,700$835 06/30/2019
     XLK10,700$835 06/30/2019
IFG Advisory LLC10,686$834 06/30/2019
     XLK10,686$834 06/30/2019
Country Trust Bank10,656$832 06/30/2019
     XLK10,656$832 06/30/2019
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
Altshuler Shaham Ltd10,417$813 06/30/2019
     XLK10,417$813 06/30/2019
CHICAGO TRUST Co NA10,418$813 06/30/2019
     XLK10,418$813 06/30/2019
Cabana LLC10,317$799 06/30/2019
     XLK10,317$799 06/30/2019
Cambridge Trust Co.10,182$795 06/30/2019
     XLK10,182$795 06/30/2019
California Capital Advisors Inc.10,161$793 06/30/2019
     XLK10,161$793 06/30/2019
Johnson Financial Group Inc.10,043$784 06/30/2019
     XLK10,043$784 06/30/2019
Good Life Advisors LLC10,006$780 06/30/2019
     XLK10,006$780 06/30/2019
Peddock Capital Advisors LLC9,964$778 06/30/2019
     XLK9,964$778 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA9,944$776 06/30/2019
     XLK9,944$776 06/30/2019
Roman Butler Fullerton & Co.9,932$775 06/30/2019
     XLK9,932$775 06/30/2019
Capital Financial Planning LLC9,920$774 06/30/2019
     XLK9,920$774 06/30/2019
Resources Investment Advisors LLC.9,860$769 06/30/2019
     XLK9,860$769 06/30/2019
Hallmark Capital Management Inc.9,764$762 06/30/2019
     XLK9,764$762 06/30/2019
American Financial Network Advisory Services LLC9,739$760 06/30/2019
     XLK9,739$760 06/30/2019
Northstar Wealth Partners LLC220$756 06/30/2019
     XLK220$756 06/30/2019
Thrivent Financial for Lutherans9,476$740 06/30/2019
     XLK9,476$740 06/30/2019
Noesis Capital Mangement Corp9,210$719 06/30/2019
     XLK9,210$719 06/30/2019
Texas Yale Capital Corp.8,925$697 06/30/2019
     XLK8,925$697 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co8,850$691 06/30/2019
     XLK8,850$691 06/30/2019
Vista Investment Management8,845$690 06/30/2019
     XLK8,845$690 06/30/2019
Certified Advisory Corp8,816$688 06/30/2019
     XLK8,816$688 06/30/2019
McGuire Investment Group LLC8,819$688 06/30/2019
     XLK8,819$688 06/30/2019
BB&T Corp8,788$686 06/30/2019
     XLK8,788$686 06/30/2019
Karp Capital Management Corp8,725$681 06/30/2019
     XLK8,725$681 06/30/2019
San Francisco Sentry Investment Group CA8,698$679 06/30/2019
     XLK8,698$679 06/30/2019
Vivaldi Capital Management LLC8,565$668 06/30/2019
     XLK8,565$668 06/30/2019
Courier Capital LLC8,534$666 06/30/2019
     XLK8,534$666 06/30/2019
Leuthold Group LLC8,521$665 06/30/2019
     XLK8,521$665 06/30/2019
Global Endowment Management LP8,490$663 06/30/2019
     XLK8,490$663 06/30/2019
Prudential Financial Inc.8,470$661 06/30/2019
     XLK8,470$661 06/30/2019
Fagan Associates Inc.8,456$660 06/30/2019
     XLK8,456$660 06/30/2019
Fisher Asset Management LLC8,341$651 06/30/2019
     XLK8,341$651 06/30/2019
Great Valley Advisor Group Inc.8,279$648 06/30/2019
     XLK8,279$648 06/30/2019
Valmark Advisers Inc.8,292$647 06/30/2019
     XLK8,292$647 06/30/2019
Hourglass Capital LLC8,254$644 06/30/2019
     XLK8,254$644 06/30/2019
Community Bank N.A.8,219$641 06/30/2019
     XLK8,219$641 06/30/2019
Well Done LLC8,205$640 06/30/2019
     XLK8,205$640 06/30/2019
Bernardo Wealth Planning LLC8,207$640 06/30/2019
     XLK8,207$640 06/30/2019
SOL Capital Management CO8,095$632 06/30/2019
     XLK8,095$632 06/30/2019
Keel Point LLC8,026$626 06/30/2019
     XLK8,026$626 06/30/2019
AJ Wealth Strategies LLC7,966$622 06/30/2019
     XLK7,966$622 06/30/2019
IFP Advisors Inc8,389$622 03/31/2019
     XLK8,389$622 03/31/2019
Busey Wealth Management7,924$618 06/30/2019
     XLK7,924$618 06/30/2019
Country Club Trust Company n.a.7,898$617 06/30/2019
     XLK7,898$617 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD8,246$610 06/30/2019
     XLK8,246$610 06/30/2019
Endurance Wealth Management Inc.7,780$608 06/30/2019
     XLK7,780$608 06/30/2019
Ibex Wealth Advisors7,761$605 06/30/2019
     XLK7,761$605 06/30/2019
Signaturefd LLC7,709$602 06/30/2019
     XLK7,709$602 06/30/2019
Keystone Financial Group7,705$601 06/30/2019
     XLK7,705$601 06/30/2019
Perigon Wealth Management LLC7,678$599 06/30/2019
     XLK7,678$599 06/30/2019
Private Portfolio Partners LLC7,660$598 06/30/2019
     XLK7,660$598 06/30/2019
WASHINGTON TRUST Co7,610$594 06/30/2019
     XLK7,610$594 06/30/2019
Cranbrook Wealth Management LLC7,597$593 06/30/2019
     XLK7,597$593 06/30/2019
Summit Financial Wealth Advisors LLC7,605$593 06/30/2019
     XLK7,605$593 06/30/2019
Golden State Wealth Management LLC7,537$588 06/30/2019
     XLK7,537$588 06/30/2019
Element Pointe Advisors LLC7,491$585 06/30/2019
     XLK7,491$585 06/30/2019
Brighton Jones LLC7,478$584 06/30/2019
     XLK7,478$584 06/30/2019
Rikoon Group LLC7,461$582 06/30/2019
     XLK7,461$582 06/30/2019
Mathes Company Inc.7,450$581 06/30/2019
     XLK7,450$581 06/30/2019
Honkamp Krueger Financial Services Inc.7,300$579 06/30/2019
     XLK7,300$579 06/30/2019
Raab & Moskowitz Asset Management LLC7,339$572 06/30/2019
     XLK7,339$572 06/30/2019
Baldwin Investment Management LLC7,315$571 06/30/2019
     XLK7,315$571 06/30/2019
Tocqueville Asset Management L.P.7,300$570 06/30/2019
     XLK7,300$570 06/30/2019
MainStreet Investment Advisors LLC7,308$570 06/30/2019
     XLK7,308$570 06/30/2019
Bfsg LLC7,290$569 06/30/2019
     XLK7,290$569 06/30/2019
STA Wealth Management LLC7,272$568 06/30/2019
     XLK7,272$568 06/30/2019
Choate Investment Advisors7,250$566 06/30/2019
     XLK7,250$566 06/30/2019
Mid Atlantic Financial Management Inc. ADV7,245$565 06/30/2019
     XLK7,245$565 06/30/2019
Neuberger Berman Group LLC7,240$565 06/30/2019
     XLK7,240$565 06/30/2019
Parisi Gray Wealth Management7,156$558 06/30/2019
     XLK7,156$558 06/30/2019
Optimum Investment Advisors7,125$556 06/30/2019
     XLK7,125$556 06/30/2019
Stellar Capital Management LLC7,513$556 06/30/2019
     XLK7,513$556 06/30/2019
Sand Hill Global Advisors LLC7,113$555 06/30/2019
     XLK7,113$555 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC6,900$555 06/30/2019
     XLK6,900$555 06/30/2019
Evergreen Capital Management LLC7,004$547 06/30/2019
     XLK7,004$547 06/30/2019
Franklin Resources Inc.6,983$545 06/30/2019
     XLK6,983$545 06/30/2019
Creative Financial Designs Inc. ADV6,850$544 06/30/2019
     XLK6,850$544 06/30/2019
Friedenthal Financial6,845$534 06/30/2019
     XLK6,845$534 06/30/2019
Brown Advisory Securities LLC6,829$533 06/30/2019
     XLK6,829$533 06/30/2019
Buckingham Asset Management LLC6,810$531 06/30/2019
     XLK6,810$531 06/30/2019
Cresset Asset Management LLC6,686$522 06/30/2019
     XLK6,686$522 06/30/2019
Moors & Cabot Inc.6,650$520 06/30/2019
     XLK6,650$520 06/30/2019
Pinnacle Financial Partners Inc.6,607$516 06/30/2019
     XLK6,607$516 06/30/2019
ELM Advisors LLC6,600$515 06/30/2019
     XLK6,600$515 06/30/2019
Appleton Group LLC6,593$515 06/30/2019
     XLK6,593$515 06/30/2019
Goelzer Investment Management Inc.6,605$515 06/30/2019
     XLK6,605$515 06/30/2019
Triangle Securities Wealth Management6,480$514 06/30/2019
     XLK6,480$514 06/30/2019
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
River Wealth Advisors LLC6,437$502 06/30/2019
     XLK6,437$502 06/30/2019
SRS Capital Advisors Inc.6,368$497 06/30/2019
     XLK6,368$497 06/30/2019
Ballentine Partners LLC6,362$496 06/30/2019
     XLK6,362$496 06/30/2019
Greenleaf Trust6,243$487 06/30/2019
     XLK6,243$487 06/30/2019
Camelot Portfolios LLC6,217$485 06/30/2019
     XLK6,217$485 06/30/2019
Athena Capital Advisors LLC6,183$483 06/30/2019
     XLK6,183$483 06/30/2019
GWM Advisors LLC6,159$481 06/30/2019
     XLK6,159$481 06/30/2019
Windsor Group LTD6,036$479 06/30/2019
     XLK6,036$479 06/30/2019
Mycio Wealth Partners LLC6,098$476 06/30/2019
     XLK6,098$476 06/30/2019
Lido Advisors LLC6,105$476 06/30/2019
     XLK6,105$476 06/30/2019
King Luther Capital Management Corp6,009$469 06/30/2019
     XLK6,009$469 06/30/2019
FineMark National Bank & Trust6,006$469 06/30/2019
     XLK6,006$469 06/30/2019
Edmond DE Rothschild Holding S.A.6,015$469 06/30/2019
     XLK6,015$469 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co5,975$466 06/30/2019
     XLK5,975$466 06/30/2019
Calamos Wealth Management LLC5,933$463 06/30/2019
     XLK5,933$463 06/30/2019
Fernwood Investment Management LLC5,915$462 06/30/2019
     XLK5,915$462 06/30/2019
Weatherstone Capital Management6,230$461 03/31/2019
     XLK6,230$461 03/31/2019
Nvwm LLC5,867$458 06/30/2019
     XLK5,867$458 06/30/2019
Western Wealth Management LLC5,817$458 06/30/2019
     XLK5,817$458 06/30/2019
Linscomb & Williams Inc.5,861$457 06/30/2019
     XLK5,861$457 06/30/2019
South State Corp5,843$456 06/30/2019
     XLK5,843$456 06/30/2019
Ameritas Investment Corp5,841$456 06/30/2019
     XLK5,841$456 06/30/2019
Access Financial Services Inc.5,745$448 06/30/2019
     XLK5,745$448 06/30/2019
Private Wealth Advisors Inc.5,722$447 06/30/2019
     XLK5,722$447 06/30/2019
Schmidt P J Investment Management Inc.5,718$446 06/30/2019
     XLK5,718$446 06/30/2019
Brouwer & Janachowski LLC5,654$441 06/30/2019
     XLK5,654$441 06/30/2019
Iowa State Bank5,608$438 06/30/2019
     XLK5,608$438 06/30/2019
Circle Wealth Management LLC5,588$436 06/30/2019
     XLK5,588$436 06/30/2019
GM Advisory Group Inc.5,570$435 06/30/2019
     XLK5,570$435 06/30/2019
Beacon Pointe Advisors LLC5,411$422 06/30/2019
     XLK5,411$422 06/30/2019
Boston Advisors LLC5,377$420 06/30/2019
     XLK5,377$420 06/30/2019
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
First Midwest Bank Trust Division5,338$416 06/30/2019
     XLK5,338$416 06/30/2019
RVW Wealth LLC5,329$416 06/30/2019
     XLK5,329$416 06/30/2019
Toroso Investments LLC5,302$413 06/30/2019
     XLK5,302$413 06/30/2019
Paulson Wealth Management Inc.5,001$410 06/30/2019
     XLK5,001$410 06/30/2019
BDO Wealth Advisors LLC5,241$409 06/30/2019
     XLK5,241$409 06/30/2019
Newman Dignan & Sheerar Inc.5,234$408 06/30/2019
     XLK5,234$408 06/30/2019
Zions Bancorporation N.A.5,229$408 06/30/2019
     XLK5,229$408 06/30/2019
PagnatoKarp Partners LLC5,226$408 06/30/2019
     XLK5,226$408 06/30/2019
Pathway Financial Advisors LLC5,225$408 06/30/2019
     XLK5,225$408 06/30/2019
SNS Financial Group LLC5,213$407 06/30/2019
     XLK5,213$407 06/30/2019
AGF Investments LLC5,170$403 06/30/2019
     XLK5,170$403 06/30/2019
RFG Advisory LLC5,152$403 06/30/2019
     XLK5,152$403 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,146$402 06/30/2019
     XLK5,146$402 06/30/2019
Marco Investment Management LLC5,140$401 06/30/2019
     XLK5,140$401 06/30/2019
WESPAC Advisors LLC5,099$398 06/30/2019
     XLK5,099$398 06/30/2019
WESPAC Advisors SoCal LLC5,110$398 06/30/2019
     XLK5,110$398 06/30/2019
CenterStar Asset Management LLC $394 06/30/2019
     Call30,600$406 06/30/2019
     Put35,400$12 06/30/2019
MCF Advisors LLC4,980$389 06/30/2019
     XLK4,980$389 06/30/2019
Haverford Trust Co.4,968$388 06/30/2019
     XLK4,968$388 06/30/2019
Kings Point Capital Management4,835$377 06/30/2019
     XLK4,835$377 06/30/2019
USA Financial Portformulas Corp5,074$375 06/30/2019
     XLK5,074$375 06/30/2019
Aspen Investment Management Inc4,795$374 06/30/2019
     XLK4,795$374 06/30/2019
Sigma Investment Counselors Inc.4,765$372 06/30/2019
     XLK4,765$372 06/30/2019
Old North State Trust LLC4,765$372 06/30/2019
     XLK4,765$372 06/30/2019
Massmutual Trust Co. FSB ADV4,740$370 06/30/2019
     XLK4,740$370 06/30/2019
BlueCrest Capital Management Ltd4,737$370 06/30/2019
     XLK4,737$370 06/30/2019
Laurel Wealth Advisors LLC4,717$368 06/30/2019
     XLK4,717$368 06/30/2019
Wetherby Asset Management Inc.4,700$367 06/30/2019
     XLK4,700$367 06/30/2019
Eagle Ridge Investment Management4,701$367 06/30/2019
     XLK4,701$367 06/30/2019
Bray Capital Advisors4,702$367 06/30/2019
     XLK4,702$367 06/30/2019
Financial Gravity Wealth Inc.4,646$363 06/30/2019
     XLK4,646$363 06/30/2019
Bangor Savings Bank4,632$361 06/30/2019
     XLK4,632$361 06/30/2019
Parallel Advisors LLC4,614$360 06/30/2019
     XLK4,614$360 06/30/2019
WealthBridge Capital Management LLC5,815$360 06/30/2019
     XLK5,815$360 06/30/2019
Family Firm Inc.4,579$357 06/30/2019
     XLK4,579$357 06/30/2019
Princeton Global Asset Management LLC4,550$355 06/30/2019
     XLK4,550$355 06/30/2019
Putnam FL Investment Management Co.4,534$354 06/30/2019
     XLK4,534$354 06/30/2019
L & S Advisors Inc4,536$354 06/30/2019
     XLK4,536$354 06/30/2019
Abbrea Capital LLC4,527$353 06/30/2019
     XLK4,527$353 06/30/2019
Smith Capital Management Inc. AR ADV4,510$352 06/30/2019
     XLK4,510$352 06/30/2019
Doyle Wealth Management4,508$352 06/30/2019
     XLK4,508$352 06/30/2019
Eldridge Investment Advisors Inc.4,497$351 06/30/2019
     XLK4,497$351 06/30/2019
Ahrens Investment Partners LLC4,491$350 06/30/2019
     XLK4,491$350 06/30/2019
Cedar Brook Financial Partners LLC4,483$350 06/30/2019
     XLK4,483$350 06/30/2019
Bellecapital International Ltd.4,405$344 06/30/2019
     XLK4,405$344 06/30/2019
KG&L Capital Management LLC4,420$344 06/30/2019
     XLK4,420$344 06/30/2019
Cerebellum GP LLC4,376$342 06/30/2019
     XLK4,376$342 06/30/2019
Ascent Wealth Partners LLC4,374$341 06/30/2019
     XLK4,374$341 06/30/2019
Osborne Partners Capital Management LLC4,322$337 06/30/2019
     XLK4,322$337 06/30/2019
LS Investment Advisors LLC4,303$336 06/30/2019
     XLK4,303$336 06/30/2019
Appleton Partners Inc. MA4,294$335 06/30/2019
     XLK4,294$335 06/30/2019
Security National Trust Co.4,255$332 06/30/2019
     XLK4,255$332 06/30/2019
Telemus Capital LLC4,329$328 06/30/2019
     XLK4,329$328 06/30/2019
Hall Capital Management Co. Inc.4,174$326 06/30/2019
     XLK4,174$326 06/30/2019
Exencial Wealth Advisors LLC4,173$326 06/30/2019
     XLK4,173$326 06/30/2019
Koshinski Asset Management Inc.4,167$325 06/30/2019
     XLK4,167$325 06/30/2019
MAI Capital Management4,129$322 06/30/2019
     XLK4,129$322 06/30/2019
TD Asset Management Inc.4,106$320 06/30/2019
     XLK4,106$320 06/30/2019
First Commonwealth Financial Corp PA4,088$319 06/30/2019
     XLK4,088$319 06/30/2019
First Heartland Consultants Inc.4,093$319 06/30/2019
     XLK4,093$319 06/30/2019
Carret Asset Management LLC4,061$317 06/30/2019
     XLK4,061$317 06/30/2019
Pennsylvania Trust Co4,052$316 06/30/2019
     XLK4,052$316 06/30/2019
IPG Investment Advisors LLC4,026$314 06/30/2019
     XLK4,026$314 06/30/2019
D L Carlson Investment Group Inc.4,009$313 06/30/2019
     XLK4,009$313 06/30/2019
Claraphi Advisory Network LLC4,007$313 06/30/2019
     XLK4,007$313 06/30/2019
Bradley Foster & Sargent Inc. CT3,980$311 06/30/2019
     XLK3,980$311 06/30/2019
180 Wealth Advisors LLC3,866$311 06/30/2019
     XLK3,866$311 06/30/2019
Lucia Wealth Services LLC3,973$310 06/30/2019
     XLK3,973$310 06/30/2019
Financial Partners Group Inc3,952$308 06/30/2019
     XLK3,952$308 06/30/2019
Vicus Capital3,939$307 06/30/2019
     XLK3,939$307 06/30/2019
Laurel Wealth Advisors Inc.3,910$305 06/30/2019
     XLK3,910$305 06/30/2019
Overbrook Management Corp3,887$303 06/30/2019
     XLK3,887$303 06/30/2019
McIlrath & Eck LLC4,093$303 06/30/2019
     XLK4,093$303 06/30/2019
First Wilshire Securities Management Inc.3,850$300 06/30/2019
     XLK3,850$300 06/30/2019
Smith Moore & CO.3,783$295 06/30/2019
     XLK3,783$295 06/30/2019
Zeke Capital Advisors LLC3,715$290 06/30/2019
     XLK3,715$290 06/30/2019
Private Capital Advisors Inc.3,621$283 06/30/2019
     XLK3,621$283 06/30/2019
Dfpg Investments Inc.3,550$283 06/30/2019
     XLK3,550$283 06/30/2019
Carmichael Hill & Associates Inc.3,632$283 06/30/2019
     XLK3,632$283 06/30/2019
Wechter Feldman Wealth Management Inc.3,605$281 06/30/2019
     XLK3,605$281 06/30/2019
Pinnacle Wealth Management Advisory Group LLC3,593$280 06/30/2019
     XLK3,593$280 06/30/2019
Ellis Investment Partners LLC3,534$280 06/30/2019
     XLK3,534$280 06/30/2019
ELCO Management Co. LLC3,575$279 06/30/2019
     XLK3,575$279 06/30/2019
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
Advisors Capital Management LLC3,545$277 06/30/2019
     XLK3,545$277 06/30/2019
Timber Creek Capital Management LLC3,534$275 06/30/2019
     XLK3,534$275 06/30/2019
Fieldpoint Private Securities LLC3,500$273 06/30/2019
     XLK3,500$273 06/30/2019
Asset Planning Services Ltd.3,481$272 06/30/2019
     XLK3,481$272 06/30/2019
Wellington Shields Capital Management LLC3,478$271 06/30/2019
     XLK3,478$271 06/30/2019
Sheaff Brock Investment Advisors LLC3,474$271 06/30/2019
     XLK3,474$271 06/30/2019
Sequoia Financial Advisors LLC3,440$268 06/30/2019
     XLK3,440$268 06/30/2019
Bouchey Financial Group Ltd3,418$267 06/30/2019
     XLK3,418$267 06/30/2019
Highland Private Wealth Management3,420$266 06/30/2019
     XLK3,420$266 06/30/2019
WP Advisors LLC3,386$264 06/30/2019
     XLK3,386$264 06/30/2019
Cribstone Capital Management LLC3,374$263 06/30/2019
     XLK3,374$263 06/30/2019
Welch & Forbes LLC3,362$262 06/30/2019
     XLK3,362$262 06/30/2019
Delta Investment Management LLC3,368$262 06/30/2019
     XLK3,368$262 06/30/2019
New England Private Wealth Advisors LLC3,338$261 06/30/2019
     XLK3,338$261 06/30/2019
One Capital Management LLC3,327$260 06/30/2019
     XLK3,327$260 06/30/2019
Sanctuary Wealth Management L.L.C.3,330$260 06/30/2019
     XLK3,330$260 06/30/2019
AlphaMark Advisors LLC3,325$259 06/30/2019
     XLK3,325$259 06/30/2019
Sunbelt Securities Inc.3,316$259 06/30/2019
     XLK3,316$259 06/30/2019
Stock Yards Bank & Trust Co.3,300$258 06/30/2019
     XLK3,300$258 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,300$258 06/30/2019
     XLK3,300$258 06/30/2019
RDA Financial Network3,250$258 06/30/2019
     XLK3,250$258 06/30/2019
Quadrant Private Wealth Management LLC3,289$257 06/30/2019
     XLK3,289$257 06/30/2019
Cypress Capital Management LLC3,278$256 06/30/2019
     XLK3,278$256 06/30/2019
White Pine Investment CO3,248$253 06/30/2019
     XLK3,248$253 06/30/2019
Rockefeller Capital Management L.P.3,234$252 06/30/2019
     XLK3,234$252 06/30/2019
OLD Mission Capital LLC3,200$250 06/30/2019
     XLK3,200$250 06/30/2019
Watch Point Trust Co3,200$250 06/30/2019
     XLK3,200$250 06/30/2019
Cozad Asset Management Inc.3,178$248 06/30/2019
     XLK3,178$248 06/30/2019
Citizens Financial Group Inc RI3,129$244 06/30/2019
     XLK3,129$244 06/30/2019
American Asset Management Inc.3,098$242 06/30/2019
     XLK3,098$242 06/30/2019
Bragg Financial Advisors Inc3,082$241 06/30/2019
     XLK3,082$241 06/30/2019
Emery Howard Portfolio Management Inc.3,085$241 06/30/2019
     XLK3,085$241 06/30/2019
Alpha Cubed Investments LLC3,086$241 06/30/2019
     XLK3,086$241 06/30/2019
Seelaus Asset Management LLC3,083$241 06/30/2019
     XLK3,083$241 06/30/2019
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
Benjamin Edwards Inc.3,068$239 06/30/2019
     XLK3,068$239 06/30/2019
Leavell Investment Management Inc.3,045$238 06/30/2019
     XLK3,045$238 06/30/2019
Eastern Bank3,023$236 06/30/2019
     XLK3,023$236 06/30/2019
PFG Advisors2,852$236 06/30/2019
     XLK2,852$236 06/30/2019
Stokes & Hubbell Capital Management LLC3,165$234 03/31/2019
     XLK3,165$234 03/31/2019
Silvercrest Asset Management Group LLC2,987$233 06/30/2019
     XLK2,987$233 06/30/2019
Monetary Management Group Inc.2,975$232 06/30/2019
     XLK2,975$232 06/30/2019
Frontier Investment Mgmt Co.2,968$232 06/30/2019
     XLK2,968$232 06/30/2019
Aries Wealth Management2,903$232 06/30/2019
     XLK2,903$232 06/30/2019
Rossmore Private Capital2,972$232 06/30/2019
     XLK2,972$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
Paradigm Financial Partners LLC2,949$230 06/30/2019
     XLK2,949$230 06/30/2019
Patriot Financial Group Insurance Agency LLC2,878$229 06/30/2019
     XLK2,878$229 06/30/2019
Nikulski Financial Inc.2,835$228 06/30/2019
     XLK2,835$228 06/30/2019
Wellington Shields & Co. LLC2,904$227 06/30/2019
     XLK2,904$227 06/30/2019
Rampart Investment Management Company LLC2,914$227 06/30/2019
     XLK2,914$227 06/30/2019
CRA Financial Services LLC2,913$227 06/30/2019
     XLK2,913$227 06/30/2019
Washington Trust Bank2,892$226 06/30/2019
     XLK2,892$226 06/30/2019
Patten Group Inc.2,897$226 06/30/2019
     XLK2,897$226 06/30/2019
Hayden Royal LLC2,799$225 06/30/2019
     XLK2,799$225 06/30/2019
Cypress Capital Group2,870$224 06/30/2019
     XLK2,870$224 06/30/2019
Next Capital Management LLC2,865$224 06/30/2019
     XLK2,865$224 06/30/2019
Ausdal Financial Partners Inc.2,719$223 06/30/2019
     XLK2,719$223 06/30/2019
Blue Fin Capital Inc.2,832$221 06/30/2019
     XLK2,832$221 06/30/2019
Private Capital Group LLC3,178$221 06/30/2019
     XLK3,178$221 06/30/2019
Cohen Klingenstein LLC2,818$220 06/30/2019
     XLK2,818$220 06/30/2019
Vanguard Capital Wealth Advisors2,826$220 06/30/2019
     XLK2,826$220 06/30/2019
Garde Capital Inc.2,812$219 06/30/2019
     XLK2,812$219 06/30/2019
Garrison Asset Management LLC2,792$218 06/30/2019
     XLK2,792$218 06/30/2019
Wrapmanager Inc.2,783$217 06/30/2019
     XLK2,783$217 06/30/2019
Main Street Research LLC2,770$216 06/30/2019
     XLK2,770$216 06/30/2019
Summit Financial Group Inc.2,750$215 06/30/2019
     XLK2,750$215 06/30/2019
Clearstead Advisors LLC2,751$215 06/30/2019
     XLK2,751$215 06/30/2019
Mairs & Power INC2,752$215 06/30/2019
     XLK2,752$215 06/30/2019
Pratt Collard Advisory Partners LLC2,750$215 06/30/2019
     XLK2,750$215 06/30/2019
Park Avenue Securities LLC2,729$213 06/30/2019
     XLK2,729$213 06/30/2019
Nwam LLC2,733$213 06/30/2019
     XLK2,733$213 06/30/2019
Independence Advisors LLC2,734$213 06/30/2019
     XLK2,734$213 06/30/2019
Badgley Phelps & Bell Inc.2,712$212 06/30/2019
     XLK2,712$212 06/30/2019
Planning Solutions Group LLC2,719$212 06/30/2019
     XLK2,719$212 06/30/2019
Capital Investment Advisory Services LLC2,572$210 06/30/2019
     XLK2,572$210 06/30/2019
Intellectus Partners LLC2,677$209 06/30/2019
     XLK2,677$209 06/30/2019
Personal Wealth Partners2,681$209 06/30/2019
     XLK2,681$209 06/30/2019
WealthTrust Fairport LLC2,826$209 03/31/2019
     XLK2,826$209 03/31/2019
Brandywine Oak Private Wealth LLC2,673$208 06/30/2019
     XLK2,673$208 06/30/2019
Capital Planning Advisors LLC2,639$206 06/30/2019
     XLK2,639$206 06/30/2019
Probabilities Fund Management LLC2,634$205 06/30/2019
     XLK2,634$205 06/30/2019
Advisors Preferred LLC2,560$203 06/30/2019
     XLK2,560$203 06/30/2019
Retirement Income Solutions Inc2,598$203 06/30/2019
     XLK2,598$203 06/30/2019
Enterprise Bank & Trust Co2,572$201 06/30/2019
     XLK2,572$201 06/30/2019
Tiedemann Advisors LLC2,561$200 06/30/2019
     XLK2,561$200 06/30/2019
V Wealth Advisors LLC2,499$200 06/30/2019
     XLK2,499$200 06/30/2019
Enterprise Financial Services Corp2,555$199 06/30/2019
     XLK2,555$199 06/30/2019
Banco de Sabadell S.A2,550$199 06/30/2019
     XLK2,550$199 06/30/2019
Stanley Laman Group Ltd.2,504$195 06/30/2019
     XLK2,504$195 06/30/2019
Squar Milner Financial Services LLC2,490$194 06/30/2019
     XLK2,490$194 06/30/2019
Plante Moran Financial Advisors LLC2,479$193 06/30/2019
     XLK2,479$193 06/30/2019
Foresters Asset Management Inc.2,410$188 06/30/2019
     XLK2,410$188 06/30/2019
Coastal Investment Advisors Inc.2,316$180 06/30/2019
     XLK2,316$180 06/30/2019
Hanson & Doremus Investment Management2,294$179 06/30/2019
     XLK2,294$179 06/30/2019
Avestar Capital LLC2,300$179 06/30/2019
     XLK2,300$179 06/30/2019
YorkBridge Wealth Partners LLC2,285$178 06/30/2019
     XLK2,285$178 06/30/2019
New Potomac Partners LLC2,250$176 06/30/2019
     XLK2,250$176 06/30/2019
Wealthcare Advisory Partners LLC2,147$168 06/30/2019
     XLK2,147$168 06/30/2019
Global Wealth Management Investment Advisory Inc.2,011$157 06/30/2019
     XLK2,011$157 06/30/2019
Legacy Bridge LLC2,000$156 06/30/2019
     XLK2,000$156 06/30/2019
Reilly Financial Advisors LLC1,950$152 06/30/2019
     XLK1,950$152 06/30/2019
American National Bank1,835$143 06/30/2019
     XLK1,835$143 06/30/2019
Blue Bell Private Wealth Management LLC1,750$137 06/30/2019
     XLK1,750$137 06/30/2019
Trustcore Financial Services LLC1,761$137 06/30/2019
     XLK1,761$137 06/30/2019
Jacobi Capital Management LLC1,746$136 06/30/2019
     XLK1,746$136 06/30/2019
Providence Capital Advisors LLC1,709$133 06/30/2019
     XLK1,709$133 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,680$131 06/30/2019
     XLK1,680$131 06/30/2019
Quadrant Capital Group LLC1,640$127 06/30/2019
     XLK1,640$127 06/30/2019
Delphi Private Advisors LLC1,628$127 06/30/2019
     XLK1,628$127 06/30/2019
Pinnacle Bank1,575$123 06/30/2019
     XLK1,575$123 06/30/2019
Truewealth LLC1,536$120 06/30/2019
     XLK1,536$120 06/30/2019
Paragon Capital Management LLC1,510$118 06/30/2019
     XLK1,510$118 06/30/2019
Almanack Investment Partners LLC.1,511$118 06/30/2019
     XLK1,511$118 06/30/2019
Bedel Financial Consulting Inc.1,488$116 06/30/2019
     XLK1,488$116 06/30/2019
Berman Capital Advisors LLC1,469$114 06/30/2019
     XLK1,469$114 06/30/2019
Trust Co. of Vermont1,425$111 06/30/2019
     XLK1,425$111 06/30/2019
Alexandria Capital LLC16,308$111 06/30/2019
     XLK16,308$111 06/30/2019
Whitnell & Co.1,394$109 06/30/2019
     XLK1,394$109 06/30/2019
RPg Family Wealth Advisory LLC1,367$107 06/30/2019
     XLK1,367$107 06/30/2019
Hanson McClain Inc.1,340$105 06/30/2019
     XLK1,340$105 06/30/2019
Stelac Advisory Services LLC1,335$104 06/30/2019
     XLK1,335$104 06/30/2019
LifePlan Financial Group Inc1,293$101 06/30/2019
     XLK1,293$101 06/30/2019
WealthStone Inc.1,250$98 06/30/2019
     XLK1,250$98 06/30/2019
Stonebridge Capital Advisors LLC1,204$94 06/30/2019
     XLK1,204$94 06/30/2019
Burt Wealth Advisors1,200$94 06/30/2019
     XLK1,200$94 06/30/2019
Semmax Financial Advisors Inc.1,178$92 06/30/2019
     XLK1,178$92 06/30/2019
Destination Wealth Management1,147$90 06/30/2019
     XLK1,147$90 06/30/2019
Aspire Private Capital LLC1,120$87 06/30/2019
     XLK1,120$87 06/30/2019
Gradient Investments LLC1,066$83 06/30/2019
     XLK1,066$83 06/30/2019
Tradewinds Capital Management LLC1,066$83 06/30/2019
     XLK1,066$83 06/30/2019
Macroview Investment Management LLC1,056$82 06/30/2019
     XLK1,056$82 06/30/2019
Front Row Advisors LLC1,035$81 06/30/2019
     XLK1,035$81 06/30/2019
Kistler Tiffany Companies LLC1,025$80 06/30/2019
     XLK1,025$80 06/30/2019
Capital Bank & Trust Co1,030$80 06/30/2019
     XLK1,030$80 06/30/2019
Prestige Wealth Management Group LLC1,019$80 06/30/2019
     XLK1,019$80 06/30/2019
Brown Brothers Harriman & Co.1,002$78 06/30/2019
     XLK1,002$78 06/30/2019
Atlantic Trust LLC1,000$78 06/30/2019
     XLK1,000$78 06/30/2019
Biltmore Family Office LLC1,000$78 06/30/2019
     XLK1,000$78 06/30/2019
HM Payson & Co.967$75 06/30/2019
     XLK967$75 06/30/2019
Lenox Wealth Management Inc.964$75 06/30/2019
     XLK964$75 06/30/2019
Cordasco Financial Network918$72 06/30/2019
     XLK918$72 06/30/2019
Brand Asset Management Group Inc.909$71 06/30/2019
     XLK909$71 06/30/2019
Taylor Hoffman Wealth Management900$70 06/30/2019
     XLK900$70 06/30/2019
TCI Wealth Advisors Inc.882$69 06/30/2019
     XLK882$69 06/30/2019
Whitener Capital Management Inc.875$68 06/30/2019
     XLK875$68 06/30/2019
Prime Capital Investment Advisors LLC856$67 06/30/2019
     XLK856$67 06/30/2019
Mcmillion Capital Management Inc.823$64 06/30/2019
     XLK823$64 06/30/2019
Massey Quick Simon & CO. LLC807$63 06/30/2019
     XLK807$63 06/30/2019
Essex Savings Bank800$62 06/30/2019
     XLK800$62 06/30/2019
Versant Capital Management Inc790$61 06/30/2019
     XLK790$61 06/30/2019
Bessemer Group Inc.750$59 06/30/2019
     XLK750$59 06/30/2019
HAP Trading LLC $59 06/30/2019
     Call11,100$81 06/30/2019
     Put20,700$22 06/30/2019
MBM Wealth Consultants LLC727$58 06/30/2019
     XLK727$58 06/30/2019
Howe & Rusling Inc.700$55 06/30/2019
     XLK700$55 06/30/2019
Cornerstone Advisors Inc.704$55 06/30/2019
     XLK704$55 06/30/2019
Pin Oak Investment Advisors Inc.698$54 06/30/2019
     XLK698$54 06/30/2019
AllSquare Wealth Management LLC688$54 06/30/2019
     XLK688$54 06/30/2019
Hartford Financial Management Inc.675$53 06/30/2019
     XLK675$53 06/30/2019
Vigilant Capital Management LLC654$51 06/30/2019
     XLK654$51 06/30/2019
BerganKDV Wealth Management LLC650$51 06/30/2019
     XLK650$51 06/30/2019
First Manhattan Co.646$50 06/30/2019
     XLK646$50 06/30/2019
Gables Capital Management Inc.640$50 06/30/2019
     XLK640$50 06/30/2019
Weaver Consulting Group631$49 06/30/2019
     XLK631$49 06/30/2019
Canton Hathaway LLC561$44 06/30/2019
     XLK561$44 06/30/2019
TRUE Private Wealth Advisors528$41 06/30/2019
     XLK528$41 06/30/2019
SevenBridge Financial Group LLC524$41 06/30/2019
     XLK524$41 06/30/2019
Princeton Capital Management LLC510$40 06/30/2019
     XLK510$40 06/30/2019
Farmers & Merchants Investments Inc.510$40 06/30/2019
     XLK510$40 06/30/2019
Sageworth Trust Co500$39 06/30/2019
     XLK500$39 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC500$39 06/30/2019
     XLK500$39 06/30/2019
Guidant Wealth Advisors503$39 06/30/2019
     XLK503$39 06/30/2019
Dougherty Wealth Advisers LLC500$39 06/30/2019
     XLK500$39 06/30/2019
Glassman Wealth Services485$38 06/30/2019
     XLK485$38 06/30/2019
Liberty Wealth Management LLC487$38 06/30/2019
     XLK487$38 06/30/2019
Sonora Investment Management LLC468$37 06/30/2019
     XLK468$37 06/30/2019
Asset Dedication LLC465$37 06/30/2019
     XLK465$37 06/30/2019
Perkins Coie Trust Co468$37 06/30/2019
     XLK468$37 06/30/2019
Botty Investors LLC465$36 06/30/2019
     XLK465$36 06/30/2019
Winch Advisory Services LLC460$36 06/30/2019
     XLK460$36 06/30/2019
Edge Wealth Management LLC448$35 06/30/2019
     XLK448$35 06/30/2019
Stearns Financial Services Group450$35 06/30/2019
     XLK450$35 06/30/2019
Financial Enhancement Group LLC453$35 06/30/2019
     XLK453$35 06/30/2019
Founders Capital Management450$35 06/30/2019
     XLK450$35 06/30/2019
Global Financial Private Capital LLC424$33 06/30/2019
     XLK424$33 06/30/2019
FinTrust Capital Advisors LLC405$32 06/30/2019
     XLK405$32 06/30/2019
Fortis Advisors LLC400$31 06/30/2019
     XLK400$31 06/30/2019
West Oak Capital LLC375$29 06/30/2019
     XLK375$29 06/30/2019
Advocacy Wealth Management Services LLC358$28 06/30/2019
     XLK358$28 06/30/2019
Executive Wealth Management LLC335$26 06/30/2019
     XLK335$26 06/30/2019
Valley National Advisers Inc.315$25 06/30/2019
     XLK315$25 06/30/2019
Heritage Wealth Advisors311$24 06/30/2019
     XLK311$24 06/30/2019
Intercontinental Wealth Advisors LLC309$24 06/30/2019
     XLK309$24 06/30/2019
Lehman & Derafelo Financial Resources LLC300$24 06/30/2019
     XLK300$24 06/30/2019
Crewe Advisors LLC290$23 06/30/2019
     XLK290$23 06/30/2019
Bogart Wealth LLC288$22 06/30/2019
     XLK288$22 06/30/2019
Hudock Capital Group LLC232$18 06/30/2019
     XLK232$18 06/30/2019
QCI Asset Management Inc. NY200$16 06/30/2019
     XLK200$16 06/30/2019
Barnett & Company Inc.200$16 06/30/2019
     XLK200$16 06/30/2019
Willingdon Wealth Management200$16 06/30/2019
     XLK200$16 06/30/2019
Smithfield Trust Co.192$15 06/30/2019
     XLK192$15 06/30/2019
Tortoise Investment Management LLC186$15 06/30/2019
     XLK186$15 06/30/2019
Capital Analysts LLC192$15 06/30/2019
     XLK192$15 06/30/2019
Strategic Wealth Partners Ltd.185$14 06/30/2019
     XLK185$14 06/30/2019
Clearbridge Investments LLC169$13 06/30/2019
     XLK169$13 06/30/2019
Barrett Asset Management LLC150$12 06/30/2019
     XLK150$12 06/30/2019
Astor Investment Management LLC155$12 06/30/2019
     XLK155$12 06/30/2019
Jackson Hole Capital Partners LLC150$12 06/30/2019
     XLK150$12 06/30/2019
Sound Income Strategies LLC138$11 06/30/2019
     XLK138$11 06/30/2019
Shamrock Asset Management LLC125$10 06/30/2019
     XLK125$10 06/30/2019
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
Elmwood Wealth Management Inc.100$8 06/30/2019
     XLK100$8 06/30/2019
Live Your Vision LLC100$7 03/31/2019
     XLK100$7 03/31/2019
Lowe Wealth Advisors LLC76$6 06/30/2019
     XLK76$6 06/30/2019
Rice Partnership LLC70$5 06/30/2019
     XLK70$5 06/30/2019
Manchester Financial Inc.50$4 06/30/2019
     XLK50$4 06/30/2019
Eukles Asset Management47$4 06/30/2019
     XLK47$4 06/30/2019
Trust Department MB Financial Bank N A57$4 03/31/2019
     XLK57$4 03/31/2019
Migdal Insurance & Financial Holdings Ltd.32$3 06/30/2019
     XLK32$3 06/30/2019
Accurate Investment Solutions Inc.41$3 06/30/2019
     XLK41$3 06/30/2019
Loomis Sayles & Co. L P18$1 06/30/2019
     XLK18$1 06/30/2019
Baldwin Brothers Inc. MA15$1 06/30/2019
     XLK15$1 06/30/2019
Litman Gregory Asset Management LLC8$1 06/30/2019
     XLK8$1 06/30/2019
Beacon Capital Management Inc.11$1 06/30/2019
     XLK11$1 06/30/2019
Lake Point Wealth Management19$1 06/30/2019
     XLK19$1 06/30/2019
Bay Harbor Wealth Management LLC0$0 06/30/2019
     XLK0$0 06/30/2019
SpiderRock Advisors LLC $-2 06/30/2019
     Put6,700$2 06/30/2019
Two Sigma Securities LLC $-227 06/30/2019
     Put54,200$4,230 06/30/2019
     Call51,300$4,003 06/30/2019
Cowen Inc. $-475 06/30/2019
     Put407,200$475 06/30/2019
Capstone Financial Advisors Inc. $-1,171 06/30/2019
     Put15,000$1,171 06/30/2019
Capital Fund Management S.A. $-2,116 06/30/2019
     Put763,300$59,568 06/30/2019
     Call691,200$53,941 06/30/2019
     XLK44,994$3,511 06/30/2019
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
Jefferies Group LLC $-2,497 06/30/2019
     Put47,200$3,683 06/30/2019
     XLK15,200$1,186 06/30/2019
Balyasny Asset Management LLC $-5,873 06/30/2019
     Put75,000$5,873 06/30/2019
Fore Capital LLC $-7,831 06/30/2019
     Put100,000$7,831 06/30/2019
Wolverine Trading LLC $-8,605 06/30/2019
     Put387,000$30,201 06/30/2019
     Call271,600$21,196 06/30/2019
     XLK5,126$400 06/30/2019
IMC Chicago LLC $-9,528 06/30/2019
     Put1,467,600$74,222 06/30/2019
     Call1,288,800$63,813 06/30/2019
     XLK11,284$881 06/30/2019
Serengeti Asset Management LP $-15,608 06/30/2019
     Put200,000$15,608 06/30/2019
Westchester Capital Management LLC $-18,847 06/30/2019
     Put241,500$18,847 06/30/2019
Credit Suisse AG12,600$-23,455 06/30/2019
     Put509,600$39,769 06/30/2019
     XLK196,447$15,331 06/30/2019
     Call12,600$983 06/30/2019

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

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