HoldingsChannel.com
Funds Holding XLP
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $2,465,194 09/30/2019
     XLP40,294,644$2,474,898 09/30/2019
     Put223,000$13,696 09/30/2019
     Call65,000$3,992 09/30/2019
Goldman Sachs Group Inc. $520,267 09/30/2019
     XLP8,768,748$538,577 09/30/2019
     Put442,100$27,154 09/30/2019
     Call144,000$8,844 09/30/2019
Morgan Stanley8,110,770$498,164 09/30/2019
     XLP8,110,770$498,164 09/30/2019
UBS Group AG $488,244 09/30/2019
     XLP5,840,279$358,710 09/30/2019
     Call2,794,000$171,607 09/30/2019
     Put685,000$42,073 09/30/2019
Citigroup Inc. $299,031 09/30/2019
     XLP5,186,128$318,532 09/30/2019
     Put1,087,200$66,776 09/30/2019
     Call769,700$47,275 09/30/2019
Wells Fargo & Company MN $296,477 09/30/2019
     XLP4,831,198$296,733 09/30/2019
     Put679,100$256 09/30/2019
Ameriprise Financial Inc.4,347,130$267,013 09/30/2019
     XLP4,347,130$267,013 09/30/2019
Bessemer Group Inc.4,013,042$246,483 09/30/2019
     XLP4,013,042$246,483 09/30/2019
Swan Global Investments LLC3,738,709$228,723 09/30/2019
     XLP3,738,709$228,723 09/30/2019
JPMorgan Chase & Co.3,262,881$200,406 09/30/2019
     XLP3,262,881$200,406 09/30/2019
Janney Montgomery Scott LLC2,736,552$168,079 09/30/2019
     XLP2,736,552$168,079 09/30/2019
Two Sigma Advisers LP2,488,700$152,856 09/30/2019
     XLP2,488,700$152,856 09/30/2019
CHURCHILL MANAGEMENT Corp2,166,952$133,094 09/30/2019
     XLP2,166,952$133,094 09/30/2019
Richard Bernstein Advisors LLC2,054,861$126,209 09/30/2019
     XLP2,054,861$126,209 09/30/2019
BlackRock Inc. $123,265 09/30/2019
     XLP2,179,397$133,859 09/30/2019
     Put172,500$10,594 09/30/2019
Bank of Nova Scotia1,759,717$108,082 09/30/2019
     XLP1,759,717$108,082 09/30/2019
Envestnet Asset Management Inc.1,753,325$107,689 09/30/2019
     XLP1,753,325$107,689 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,639,000$100,667 09/30/2019
     XLP1,639,000$100,667 09/30/2019
Graham Capital Management L.P.1,598,268$98,165 09/30/2019
     XLP1,598,268$98,165 09/30/2019
Charles Schwab Investment Advisory Inc.1,597,901$98,143 09/30/2019
     XLP1,597,901$98,143 09/30/2019
BB&T Securities LLC1,591,885$97,801 09/30/2019
     XLP1,591,885$97,801 09/30/2019
Two Sigma Investments LP $96,617 09/30/2019
     XLP1,569,353$96,390 09/30/2019
     Call103,700$6,369 09/30/2019
     Put100,000$6,142 09/30/2019
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 1,538,000$94,464 09/30/2019
     XLP1,538,000$94,464 09/30/2019
Credit Suisse AG $83,721 09/30/2019
     XLP1,592,187$97,792 09/30/2019
     Put408,700$25,102 09/30/2019
     Call179,600$11,031 09/30/2019
Harel Insurance Investments & Financial Services Ltd.1,326,210$81,452 09/30/2019
     XLP1,326,210$81,452 09/30/2019
LPL Financial LLC1,269,024$77,943 09/30/2019
     XLP1,269,024$77,943 09/30/2019
Royal Bank of Canada $77,253 09/30/2019
     XLP2,021,764$124,178 09/30/2019
     Put934,000$57,366 09/30/2019
     Call170,000$10,441 09/30/2019
Raymond James & Associates1,244,040$76,409 09/30/2019
     XLP1,244,040$76,409 09/30/2019
Meitav Dash Investments Ltd.1,199,021$74,073 09/30/2019
     XLP1,199,021$74,073 09/30/2019
Pinnacle Advisory Group Inc.1,188,463$72,995 09/30/2019
     XLP1,188,463$72,995 09/30/2019
Athanor Capital LP $69,320 09/30/2019
     Call700,000$42,994 09/30/2019
     XLP525,000$32,246 09/30/2019
     Put100,000$5,920 09/30/2019
Nippon Life Insurance Co.1,097,100$67,395 09/30/2019
     XLP1,097,100$67,395 09/30/2019
Migdal Insurance & Financial Holdings Ltd.1,088,205$66,837 09/30/2019
     XLP1,088,205$66,837 09/30/2019
WestEnd Advisors LLC1,025,833$63,007 09/30/2019
     XLP1,025,833$63,007 09/30/2019
Mirae Asset Global Investments Co. Ltd.991,640$60,906 09/30/2019
     XLP991,640$60,906 09/30/2019
Tower Research Capital LLC TRC 851,763$52,315 09/30/2019
     XLP851,763$52,315 09/30/2019
Raymond James Financial Services Advisors Inc.762,942$46,865 09/30/2019
     XLP762,942$46,865 09/30/2019
United Capital Financial Advisers LLC746,290$45,837 09/30/2019
     XLP746,290$45,837 09/30/2019
Kepos Capital LP720,565$44,257 09/30/2019
     XLP720,565$44,257 09/30/2019
Natixis660,217$40,545 09/30/2019
     XLP660,217$40,545 09/30/2019
RiverFront Investment Group LLC588,517$36,146 09/30/2019
     XLP588,517$36,146 09/30/2019
Conservest Capital Advisors Inc.588,243$36,130 09/30/2019
     XLP588,243$36,130 09/30/2019
Assetmark Inc.536,638$32,960 09/30/2019
     XLP536,638$32,960 09/30/2019
Sfmg LLC535,797$32,909 09/30/2019
     XLP535,797$32,909 09/30/2019
Susquehanna International Group LLP $31,704 09/30/2019
     Call1,853,600$113,848 09/30/2019
     Put1,543,000$94,771 09/30/2019
     XLP205,589$12,627 09/30/2019
Commonwealth Equity Services LLC498,320$30,606 09/30/2019
     XLP498,320$30,606 09/30/2019
Barclays PLC $30,073 09/30/2019
     Call459,800$28,241 09/30/2019
     XLP213,104$13,090 09/30/2019
     Put183,300$11,258 09/30/2019
UBS Asset Management Americas Inc.487,479$29,941 09/30/2019
     XLP487,479$29,941 09/30/2019
Stadion Money Management LLC466,902$28,677 09/30/2019
     XLP466,902$28,677 09/30/2019
AGF Investments Inc.450,931$27,696 09/30/2019
     XLP450,931$27,696 09/30/2019
Ferguson Wellman Capital Management Inc.432,500$26,564 09/30/2019
     XLP432,500$26,564 09/30/2019
William Blair Investment Management LLC415,000$25,489 09/30/2019
     XLP415,000$25,489 09/30/2019
Miura Global Management LLC400,000$24,568 09/30/2019
     XLP400,000$24,568 09/30/2019
US Bancorp DE390,948$24,012 09/30/2019
     XLP390,948$24,012 09/30/2019
KCM Investment Advisors LLC388,572$23,866 09/30/2019
     XLP388,572$23,866 09/30/2019
Commerzbank Aktiengesellschaft FI383,722$23,568 09/30/2019
     XLP383,722$23,568 09/30/2019
Caisse DE Depot ET Placement DU Quebec366,195$22,492 09/30/2019
     XLP366,195$22,492 09/30/2019
GM Advisory Group Inc.365,581$22,454 09/30/2019
     XLP365,581$22,454 09/30/2019
Ladenburg Thalmann Financial Services Inc.362,319$22,253 09/30/2019
     XLP362,319$22,253 09/30/2019
BNP Paribas Arbitrage SA $22,005 09/30/2019
     XLP856,582$52,611 09/30/2019
     Put4,983$30,606 09/30/2019
Toronto Dominion Bank330,799$20,316 09/30/2019
     XLP330,799$20,316 09/30/2019
Swarthmore Group Inc.325,725$20,006 09/30/2019
     XLP325,725$20,006 09/30/2019
Putnam Investments LLC318,208$19,545 09/30/2019
     XLP318,208$19,545 09/30/2019
Psagot Investment House Ltd.314,563$19,320 09/30/2019
     XLP314,563$19,320 09/30/2019
Sage Advisory Services Ltd.Co.312,285$19,174 09/30/2019
     XLP312,285$19,174 09/30/2019
Wechter Feldman Wealth Management Inc.311,723$19,146 09/30/2019
     XLP311,723$19,146 09/30/2019
Estate Counselors LLC309,050$18,982 09/30/2019
     XLP309,050$18,982 09/30/2019
OLD National Bancorp IN307,858$18,908 09/30/2019
     XLP307,858$18,908 09/30/2019
HighTower Advisors LLC306,218$18,812 09/30/2019
     XLP306,218$18,812 09/30/2019
First Republic Investment Management Inc.305,904$18,789 09/30/2019
     XLP305,904$18,789 09/30/2019
Grimes & Company Inc.286,511$17,597 09/30/2019
     XLP286,511$17,597 09/30/2019
Stifel Financial Corp268,961$16,508 09/30/2019
     XLP268,961$16,508 09/30/2019
Cambridge Investment Research Advisors Inc.266,246$16,353 09/30/2019
     XLP266,246$16,353 09/30/2019
Spinnaker Trust264,569$16,249 09/30/2019
     XLP264,569$16,249 09/30/2019
Dow Chemical Co. DE255,151$15,671 09/30/2019
     XLP255,151$15,671 09/30/2019
Capital Advantage Inc.249,367$15,316 09/30/2019
     XLP249,367$15,316 09/30/2019
Alps Advisors Inc.245,748$15,094 09/30/2019
     XLP245,748$15,094 09/30/2019
MML Investors Services LLC239,046$14,682 09/30/2019
     XLP239,046$14,682 09/30/2019
Hollencrest Capital Management238,747$14,663 09/30/2019
     XLP238,747$14,663 09/30/2019
Renaissance Technologies LLC228,000$14,004 09/30/2019
     XLP228,000$14,004 09/30/2019
JJJ Advisors Inc.227,234$13,957 09/30/2019
     XLP227,234$13,957 09/30/2019
Cetera Advisors LLC217,621$13,369 09/30/2019
     XLP217,621$13,369 09/30/2019
BlueCrest Capital Management Ltd $13,199 09/30/2019
     Call240,000$14,741 09/30/2019
     Put40,000$2,457 09/30/2019
     XLP14,895$915 09/30/2019
Optimum Quantvest Corp213,120$13,090 09/30/2019
     XLP213,120$13,090 09/30/2019
AMP Capital Investors Ltd214,000$13,079 09/30/2019
     XLP214,000$13,079 09/30/2019
Advisor Group Inc.212,599$13,062 09/30/2019
     XLP212,599$13,062 09/30/2019
Suntrust Banks Inc.211,738$13,005 09/30/2019
     XLP211,738$13,005 09/30/2019
Carnick & Kubik Group LLC210,910$12,954 09/30/2019
     XLP210,910$12,954 09/30/2019
FDx Advisors Inc.210,504$12,929 09/30/2019
     XLP210,504$12,929 09/30/2019
PFS Investments Inc.209,916$12,893 09/30/2019
     XLP209,916$12,893 09/30/2019
Mount Lucas Management LP208,627$12,814 09/30/2019
     XLP208,627$12,814 09/30/2019
United Asset Strategies Inc.202,321$12,427 09/30/2019
     XLP202,321$12,427 09/30/2019
Florin Court Capital LLP189,600$11,645 09/30/2019
     XLP189,600$11,645 09/30/2019
Charter Trust Co.189,257$11,624 09/30/2019
     XLP189,257$11,624 09/30/2019
Polaris Greystone Financial Group LLC193,441$11,612 09/30/2019
     XLP193,441$11,612 09/30/2019
Rothschild Capital Partners LLC189,005$11,609 09/30/2019
     XLP189,005$11,609 09/30/2019
Private Advisor Group LLC182,596$11,211 09/30/2019
     XLP182,596$11,211 09/30/2019
Twin Tree Management LP $11,037 09/30/2019
     Call179,700$11,037 09/30/2019
Salomon & Ludwin LLC176,908$10,866 09/30/2019
     XLP176,908$10,866 09/30/2019
Northwestern Mutual Wealth Management Co.175,899$10,803 09/30/2019
     XLP175,899$10,803 09/30/2019
Viridian Ria LLC172,426$10,590 09/30/2019
     XLP172,426$10,590 09/30/2019
Keel Point LLC169,870$10,433 09/30/2019
     XLP169,870$10,433 09/30/2019
Marshall Wace LLP $10,430 09/30/2019
     XLP126,290$7,756 09/30/2019
     Call89,000$5,458 09/30/2019
     Put45,400$2,784 09/30/2019
Hanlon Investment Management Inc.160,679$9,870 09/30/2019
     XLP160,679$9,870 09/30/2019
Novare Capital Management LLC157,990$9,704 09/30/2019
     XLP157,990$9,704 09/30/2019
BCJ Capital Management LLC159,459$9,537 09/30/2019
     XLP159,459$9,537 09/30/2019
Tibra Equities Europe Ltd151,575$9,310 09/30/2019
     XLP151,575$9,310 09/30/2019
Private Wealth Group LLC147,864$9,082 09/30/2019
     XLP147,864$9,082 09/30/2019
Oakworth Capital Inc.147,405$9,053 09/30/2019
     XLP147,405$9,053 09/30/2019
New England Investment & Retirement Group Inc.141,998$8,722 09/30/2019
     XLP141,998$8,722 09/30/2019
Biltmore Wealth Management LLC140,504$8,630 09/30/2019
     XLP140,504$8,630 09/30/2019
Act Two Investors LLC140,346$8,620 09/30/2019
     XLP140,346$8,620 09/30/2019
Searcy Financial Services Inc. ADV140,100$8,605 09/30/2019
     XLP140,100$8,605 09/30/2019
Northern Trust Corp139,792$8,586 09/30/2019
     XLP139,792$8,586 09/30/2019
Cavalier Investments LLC139,173$8,548 09/30/2019
     XLP139,173$8,548 09/30/2019
SG Americas Securities LLC138,958$8,535 09/30/2019
     XLP138,958$8,535 09/30/2019
Portfolio Strategies Inc.137,248$8,427 09/30/2019
     XLP137,248$8,427 09/30/2019
Brookstone Capital Management134,755$8,277 09/30/2019
     XLP134,755$8,277 09/30/2019
PNC Financial Services Group Inc.133,433$8,196 09/30/2019
     XLP133,433$8,196 09/30/2019
Hochman Cole Investment Advisors Inc.127,087$7,806 09/30/2019
     XLP127,087$7,806 09/30/2019
Murphy Capital Management Inc.125,567$7,712 09/30/2019
     XLP125,567$7,712 09/30/2019
Rational Advisors LLC124,685$7,658 09/30/2019
     XLP124,685$7,658 09/30/2019
Manchester Capital Management LLC123,824$7,605 09/30/2019
     XLP123,824$7,605 09/30/2019
Hsbc Holdings PLC122,973$7,554 09/30/2019
     XLP122,973$7,554 09/30/2019
Parallax Volatility Advisers L.P. $7,521 09/30/2019
     XLP353,942$21,739 09/30/2019
     Put275,700$16,934 09/30/2019
     Call44,200$2,716 09/30/2019
Atria Investments LLC118,370$7,270 09/30/2019
     XLP118,370$7,270 09/30/2019
Sepio Capital LLC117,591$7,222 09/30/2019
     XLP117,591$7,222 09/30/2019
Ledyard National Bank114,260$7,018 09/30/2019
     XLP114,260$7,018 09/30/2019
Paloma Partners Management Co113,905$6,996 09/30/2019
     XLP113,905$6,996 09/30/2019
Sumitomo Mitsui Financial Group Inc.112,155$6,889 09/30/2019
     XLP112,155$6,889 09/30/2019
Redhawk Wealth Advisors Inc.110,657$6,797 09/30/2019
     XLP110,657$6,797 09/30/2019
Vestmark Advisory Solutions Inc.110,577$6,792 09/30/2019
     XLP110,577$6,792 09/30/2019
Private Wealth Advisors LLC110,052$6,759 09/30/2019
     XLP110,052$6,759 09/30/2019
Veritable L.P.104,713$6,431 09/30/2019
     XLP104,713$6,431 09/30/2019
TIAA FSB103,930$6,383 09/30/2019
     XLP103,930$6,383 09/30/2019
Man Group plc103,015$6,327 09/30/2019
     XLP103,015$6,327 09/30/2019
Cornerstone Wealth Group LLC102,258$6,281 09/30/2019
     XLP102,258$6,281 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.102,214$6,278 09/30/2019
     XLP102,214$6,278 09/30/2019
Schafer Cullen Capital Management Inc101,351$6,225 09/30/2019
     XLP101,351$6,225 09/30/2019
Meritage Portfolio Management100,103$6,148 09/30/2019
     XLP100,103$6,148 09/30/2019
Alerus Financial NA99,456$6,109 09/30/2019
     XLP99,456$6,109 09/30/2019
Banque Pictet & Cie SA98,990$6,080 09/30/2019
     XLP98,990$6,080 09/30/2019
Pathstone Family Office LLC92,309$5,671 09/30/2019
     XLP92,309$5,671 09/30/2019
Pictet Asset Management Ltd.90,625$5,566 09/30/2019
     XLP90,625$5,566 09/30/2019
Acima Private Wealth LLC89,456$5,494 09/30/2019
     XLP89,456$5,494 09/30/2019
Howard Capital Management88,822$5,455 09/30/2019
     XLP88,822$5,455 09/30/2019
First Merchants Corp88,075$5,409 09/30/2019
     XLP88,075$5,409 09/30/2019
Synovus Financial Corp86,815$5,332 09/30/2019
     XLP86,815$5,332 09/30/2019
Ayalon Holdings Ltd.86,376$5,291 09/30/2019
     XLP86,376$5,291 09/30/2019
Sigma Planning Corp85,977$5,281 09/30/2019
     XLP85,977$5,281 09/30/2019
Kore Private Wealth LLC83,368$5,107 09/30/2019
     XLP83,368$5,107 09/30/2019
Great Lakes Advisors LLC82,681$5,079 09/30/2019
     XLP82,681$5,079 09/30/2019
Beaumont Financial Partners LLC82,133$5,045 09/30/2019
     XLP82,133$5,045 09/30/2019
ExodusPoint Capital Management LP79,776$4,900 09/30/2019
     XLP79,776$4,900 09/30/2019
Providence First Trust Co77,916$4,786 09/30/2019
     XLP77,916$4,786 09/30/2019
Laurel Wealth Advisors Inc.74,604$4,582 09/30/2019
     XLP74,604$4,582 09/30/2019
Scotia Capital Inc.74,171$4,556 09/30/2019
     XLP74,171$4,556 09/30/2019
Sabal Trust CO73,512$4,515 09/30/2019
     XLP73,512$4,515 09/30/2019
Cetera Advisor Networks LLC73,653$4,515 09/30/2019
     XLP73,653$4,515 09/30/2019
Financial Advocates Investment Management73,110$4,490 09/30/2019
     XLP73,110$4,490 09/30/2019
Virtue Capital Management LLC71,763$4,408 09/30/2019
     XLP71,763$4,408 09/30/2019
Quattro Financial Advisors LLC72,142$4,381 09/30/2019
     XLP72,142$4,381 09/30/2019
Neuberger Berman Group LLC70,678$4,341 09/30/2019
     XLP70,678$4,341 09/30/2019
Mutual of Omaha Bank Wealth Management70,340$4,320 09/30/2019
     XLP70,340$4,320 09/30/2019
Rockefeller Capital Management L.P.70,088$4,305 09/30/2019
     XLP70,088$4,305 09/30/2019
Bruderman Asset Management LLC70,789$4,301 09/30/2019
     XLP70,789$4,301 09/30/2019
First Interstate Bank68,375$4,200 09/30/2019
     XLP68,375$4,200 09/30/2019
Destination Wealth Management68,357$4,199 09/30/2019
     XLP68,357$4,199 09/30/2019
Wellington Management Group LLP68,193$4,188 09/30/2019
     XLP68,193$4,188 09/30/2019
Amarillo National Bank67,550$4,149 09/30/2019
     XLP67,550$4,149 09/30/2019
Carnegie Capital Asset Management LLC67,005$4,115 09/30/2019
     XLP67,005$4,115 09/30/2019
Virtu Financial LLC66,873$4,107 09/30/2019
     XLP66,873$4,107 09/30/2019
Edgestream Partners L.P.66,449$4,081 09/30/2019
     XLP66,449$4,081 09/30/2019
Lido Advisors LLC66,395$4,078 09/30/2019
     XLP66,395$4,078 09/30/2019
Westwood Holdings Group Inc.65,250$4,008 09/30/2019
     XLP65,250$4,008 09/30/2019
Wagner Bowman Management Corp65,034$3,994 09/30/2019
     XLP65,034$3,994 09/30/2019
Citadel Advisors LLC $3,928 09/30/2019
     Put1,384,000$85,005 09/30/2019
     XLP1,247,547$76,624 09/30/2019
     Call200,400$12,309 09/30/2019
Associated Banc Corp63,474$3,899 09/30/2019
     XLP63,474$3,899 09/30/2019
FCA Corp TX63,049$3,873 09/30/2019
     XLP63,049$3,873 09/30/2019
Martin & Co. Inc. TN62,469$3,837 09/30/2019
     XLP62,469$3,837 09/30/2019
Lowe Brockenbrough & Co. Inc.62,050$3,811 09/30/2019
     XLP62,050$3,811 09/30/2019
Farmers Trust Co.61,719$3,791 09/30/2019
     XLP61,719$3,791 09/30/2019
Ashford Capital Management Inc.61,630$3,785 09/30/2019
     XLP61,630$3,785 09/30/2019
Almanack Investment Partners LLC.60,897$3,740 09/30/2019
     XLP60,897$3,740 09/30/2019
Banco Santander S.A.60,860$3,738 09/30/2019
     XLP60,860$3,738 09/30/2019
IFG Advisory LLC60,399$3,709 09/30/2019
     XLP60,399$3,709 09/30/2019
Hilltop Holdings Inc.60,278$3,702 09/30/2019
     XLP60,278$3,702 09/30/2019
Greenwood Capital Associates LLC60,123$3,693 09/30/2019
     XLP60,123$3,693 09/30/2019
Newfound Research LLC58,866$3,616 09/30/2019
     XLP58,866$3,616 09/30/2019
Stephens Inc. AR58,568$3,597 09/30/2019
     XLP58,568$3,597 09/30/2019
Callan Capital LLC58,094$3,568 09/30/2019
     XLP58,094$3,568 09/30/2019
Donald L. Hagan LLC59,131$3,568 09/30/2019
     XLP59,131$3,568 09/30/2019
Q3 Asset Management57,607$3,539 09/30/2019
     XLP57,607$3,539 09/30/2019
Alliancebernstein L.P.57,230$3,515 09/30/2019
     XLP57,230$3,515 09/30/2019
Fifth Third Bancorp56,919$3,496 09/30/2019
     XLP56,919$3,496 09/30/2019
Monroe Bank & Trust MI59,005$3,426 06/30/2019
     XLP59,005$3,426 06/30/2019
Dynamic Advisor Solutions LLC55,595$3,415 09/30/2019
     XLP55,595$3,415 09/30/2019
Innealta Capital LLC55,057$3,382 09/30/2019
     XLP55,057$3,382 09/30/2019
Prospera Financial Services Inc54,563$3,351 09/30/2019
     XLP54,563$3,351 09/30/2019
Capital Investment Advisors LLC54,105$3,323 09/30/2019
     XLP54,105$3,323 09/30/2019
Toth Financial Advisory Corp54,085$3,322 09/30/2019
     XLP54,085$3,322 09/30/2019
Julex Capital Management LLC53,032$3,257 09/30/2019
     XLP53,032$3,257 09/30/2019
WESPAC Advisors LLC52,536$3,227 09/30/2019
     XLP52,536$3,227 09/30/2019
Foundations Investment Advisors LLC50,281$3,039 09/30/2019
     XLP50,281$3,039 09/30/2019
Capital Fund Management S.A. $2,995 09/30/2019
     Put329,900$20,262 09/30/2019
     Call318,100$19,538 09/30/2019
     XLP60,556$3,719 09/30/2019
Brave Asset Management Inc.48,414$2,974 09/30/2019
     XLP48,414$2,974 09/30/2019
Benjamin F. Edwards & Company Inc.46,918$2,882 09/30/2019
     XLP46,918$2,882 09/30/2019
Stillwater Capital Advisors LLC46,826$2,876 09/30/2019
     XLP46,826$2,876 09/30/2019
J. Goldman & Co LP46,749$2,871 09/30/2019
     XLP46,749$2,871 09/30/2019
Central Bank & Trust Co.46,357$2,847 09/30/2019
     XLP46,357$2,847 09/30/2019
Keybank National Association OH46,323$2,845 09/30/2019
     XLP46,323$2,845 09/30/2019
United Income Inc.46,117$2,837 09/30/2019
     XLP46,117$2,837 09/30/2019
Venturi Wealth Management LLC45,940$2,822 09/30/2019
     XLP45,940$2,822 09/30/2019
Johnson Investment Counsel Inc.44,757$2,749 09/30/2019
     XLP44,757$2,749 09/30/2019
F3Logic LLC43,675$2,680 09/30/2019
     XLP43,675$2,680 09/30/2019
Midwest Professional Planners LTD.43,045$2,644 09/30/2019
     XLP43,045$2,644 09/30/2019
Altium Wealth Management LLC42,536$2,613 09/30/2019
     XLP42,536$2,613 09/30/2019
Pittenger & Anderson Inc.42,375$2,603 09/30/2019
     XLP42,375$2,603 09/30/2019
Ellis Investment Partners LLC42,416$2,598 09/30/2019
     XLP42,416$2,598 09/30/2019
TrinityPoint Wealth LLC42,350$2,565 09/30/2019
     XLP42,350$2,565 09/30/2019
Boys Arnold & Co. Inc.41,837$2,557 09/30/2019
     XLP41,837$2,557 09/30/2019
Trust Co40,781$2,505 09/30/2019
     XLP40,781$2,505 09/30/2019
Bank of New York Mellon Corp40,657$2,498 09/30/2019
     XLP40,657$2,498 09/30/2019
CWM LLC40,543$2,490 09/30/2019
     XLP40,543$2,490 09/30/2019
Affiance Financial LLC40,172$2,467 09/30/2019
     XLP40,172$2,467 09/30/2019
Bremer Bank National Association40,035$2,459 09/30/2019
     XLP40,035$2,459 09/30/2019
Texas Permanent School Fund39,224$2,409 09/30/2019
     XLP39,224$2,409 09/30/2019
Adviser Investments LLC39,112$2,402 09/30/2019
     XLP39,112$2,402 09/30/2019
Foothills Asset Management Ltd.38,894$2,389 09/30/2019
     XLP38,894$2,389 09/30/2019
WP Advisors LLC38,721$2,378 09/30/2019
     XLP38,721$2,378 09/30/2019
Comerica Securities Inc.38,556$2,368 09/30/2019
     XLP38,556$2,368 09/30/2019
Financial Counselors Inc.38,362$2,356 09/30/2019
     XLP38,362$2,356 09/30/2019
IHT Wealth Management LLC37,913$2,329 09/30/2019
     XLP37,913$2,329 09/30/2019
Planning Directions Inc.37,805$2,322 09/30/2019
     XLP37,805$2,322 09/30/2019
HRT Financial LLC37,460$2,300 09/30/2019
     XLP37,460$2,300 09/30/2019
Creative Planning $2,299 09/30/2019
     XLP37,437$2,299 09/30/2019
     Put400$0 09/30/2019
     Call400$0 09/30/2019
Baird Financial Group Inc.37,346$2,294 09/30/2019
     XLP37,346$2,294 09/30/2019
First Allied Advisory Services Inc.37,305$2,279 09/30/2019
     XLP37,305$2,279 09/30/2019
Partnervest Advisory Services LLC36,837$2,262 09/30/2019
     XLP36,837$2,262 09/30/2019
CIBC Private Wealth Group LLC36,824$2,261 09/30/2019
     XLP36,824$2,261 09/30/2019
Financial Management Professionals Inc.36,576$2,246 09/30/2019
     XLP36,576$2,246 09/30/2019
Krilogy Financial LLC36,171$2,222 09/30/2019
     XLP36,171$2,222 09/30/2019
Landsberg Bennett & Dubbaneh LLC36,240$2,215 09/30/2019
     XLP36,240$2,215 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC35,242$2,165 09/30/2019
     XLP35,242$2,165 09/30/2019
Nelson Roberts Investment Advisors LLC35,086$2,155 09/30/2019
     XLP35,086$2,155 09/30/2019
Tiedemann Advisors LLC34,947$2,148 09/30/2019
     XLP34,947$2,148 09/30/2019
Navellier & Associates Inc34,958$2,147 09/30/2019
     XLP34,958$2,147 09/30/2019
Valeo Financial Advisors LLC34,588$2,124 09/30/2019
     XLP34,588$2,124 09/30/2019
Lee Capital Holdings LLC33,917$2,083 09/30/2019
     XLP33,917$2,083 09/30/2019
1 North Wealth Services LLC33,836$2,078 09/30/2019
     XLP33,836$2,078 09/30/2019
Valmark Advisers Inc.33,817$2,077 09/30/2019
     XLP33,817$2,077 09/30/2019
Voya Financial Advisors Inc.33,556$2,051 09/30/2019
     XLP33,556$2,051 09/30/2019
Allianz Asset Management GmbH32,949$2,024 09/30/2019
     XLP32,949$2,024 09/30/2019
Park Avenue Securities LLC32,929$2,023 09/30/2019
     XLP32,929$2,023 09/30/2019
WASHINGTON TRUST Co32,606$1,994 09/30/2019
     XLP32,606$1,994 09/30/2019
Busey Wealth Management32,445$1,993 09/30/2019
     XLP32,445$1,993 09/30/2019
Golden State Wealth Management LLC31,891$1,959 09/30/2019
     XLP31,891$1,959 09/30/2019
FIL Ltd31,260$1,920 09/30/2019
     XLP31,260$1,920 09/30/2019
ARS Investment Partners LLC30,740$1,888 09/30/2019
     XLP30,740$1,888 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.30,737$1,888 09/30/2019
     XLP30,737$1,888 09/30/2019
Glovista Investments LLC30,595$1,879 09/30/2019
     XLP30,595$1,879 09/30/2019
Advantage Investment Management LLC30,565$1,877 09/30/2019
     XLP30,565$1,877 09/30/2019
Centaurus Financial Inc.30,073$1,847 09/30/2019
     XLP30,073$1,847 09/30/2019
Level Four Advisory Services LLC29,488$1,811 09/30/2019
     XLP29,488$1,811 09/30/2019
Advisory Services Network LLC31,130$1,808 09/30/2019
     XLP31,130$1,808 09/30/2019
Legacy Advisors LLC29,438$1,808 09/30/2019
     XLP29,438$1,808 09/30/2019
Mechanics Bank Trust Department28,808$1,769 09/30/2019
     XLP28,808$1,769 09/30/2019
Bray Capital Advisors28,691$1,762 09/30/2019
     XLP28,691$1,762 09/30/2019
Simmons Bank28,678$1,761 09/30/2019
     XLP28,678$1,761 09/30/2019
Clal Insurance Enterprises Holdings Ltd28,160$1,730 09/30/2019
     XLP28,160$1,730 09/30/2019
Oppenheimer & Co. Inc.27,945$1,716 09/30/2019
     XLP27,945$1,716 09/30/2019
Braun Bostich & Associates Inc.27,379$1,682 09/30/2019
     XLP27,379$1,682 09/30/2019
AdvisorNet Financial Inc27,113$1,665 09/30/2019
     XLP27,113$1,665 09/30/2019
Steward Partners Investment Advisory LLC26,896$1,651 09/30/2019
     XLP26,896$1,651 09/30/2019
Stratos Wealth Partners LTD.26,822$1,647 09/30/2019
     XLP26,822$1,647 09/30/2019
Granite Investment Advisors LLC26,461$1,625 09/30/2019
     XLP26,461$1,625 09/30/2019
Mount Yale Investment Advisors LLC26,679$1,624 09/30/2019
     XLP26,679$1,624 09/30/2019
Gyroscope Capital Management Group LLC26,687$1,613 09/30/2019
     XLP26,687$1,613 09/30/2019
Fifth Third Securities Inc.54,436$1,607 09/30/2019
     XLP54,436$1,607 09/30/2019
Trust Co. of Virginia VA25,818$1,585 09/30/2019
     XLP25,818$1,585 09/30/2019
FMR LLC25,591$1,572 09/30/2019
     XLP25,591$1,572 09/30/2019
Verition Fund Management LLC25,000$1,536 09/30/2019
     XLP25,000$1,536 09/30/2019
1832 Asset Management L.P.25,121$1,535 09/30/2019
     XLP25,121$1,535 09/30/2019
Athena Capital Advisors LLC24,664$1,515 09/30/2019
     XLP24,664$1,515 09/30/2019
Meeder Asset Management Inc.24,658$1,514 09/30/2019
     XLP24,658$1,514 09/30/2019
Squarepoint Ops LLC $1,506 09/30/2019
     Put249,200$15,306 09/30/2019
     XLP143,520$8,815 09/30/2019
     Call130,200$7,997 09/30/2019
Winfield Associates Inc.24,427$1,500 09/30/2019
     XLP24,427$1,500 09/30/2019
Plante Moran Financial Advisors LLC23,946$1,471 09/30/2019
     XLP23,946$1,471 09/30/2019
Marquette Asset Management LLC23,800$1,462 09/30/2019
     XLP23,800$1,462 09/30/2019
Prime Capital Investment Advisors LLC23,444$1,440 09/30/2019
     XLP23,444$1,440 09/30/2019
CIBC World Markets Inc.23,391$1,437 09/30/2019
     XLP23,391$1,437 09/30/2019
Sowell Financial Services LLC22,872$1,405 09/30/2019
     XLP22,872$1,405 09/30/2019
Strategic Wealth Advisors Group LLC22,846$1,400 09/30/2019
     XLP22,846$1,400 09/30/2019
Mutual Advisors LLC22,722$1,396 09/30/2019
     XLP22,722$1,396 09/30/2019
RDA Financial Network22,418$1,380 09/30/2019
     XLP22,418$1,380 09/30/2019
Mariner LLC22,373$1,374 09/30/2019
     XLP22,373$1,374 09/30/2019
Verity Asset Management Inc.22,203$1,364 09/30/2019
     XLP22,203$1,364 09/30/2019
Stratos Wealth Advisors LLC22,180$1,362 09/30/2019
     XLP22,180$1,362 09/30/2019
6 Meridian22,025$1,353 09/30/2019
     XLP22,025$1,353 09/30/2019
Lucas Capital Management21,966$1,349 09/30/2019
     XLP21,966$1,349 09/30/2019
Butensky & Cohen Financial Security Inc.21,900$1,345 09/30/2019
     XLP21,900$1,345 09/30/2019
First National Bank of Hutchinson21,770$1,337 09/30/2019
     XLP21,770$1,337 09/30/2019
Personal CFO Solutions LLC21,658$1,330 09/30/2019
     XLP21,658$1,330 09/30/2019
Cypress Capital Management LLC21,645$1,329 09/30/2019
     XLP21,645$1,329 09/30/2019
Great Valley Advisor Group Inc.21,631$1,327 09/30/2019
     XLP21,631$1,327 09/30/2019
Hugh Johnson Advisors LLC22,640$1,315 06/30/2019
     XLP22,640$1,315 06/30/2019
Wesbanco Bank Inc.21,216$1,303 09/30/2019
     XLP21,216$1,303 09/30/2019
Regions Financial Corp21,136$1,298 09/30/2019
     XLP21,136$1,298 09/30/2019
Walleye Trading LLC $1,277 09/30/2019
     Call24,100$1,480 09/30/2019
     Put3,300$203 09/30/2019
Archford Capital Strategies LLC20,753$1,275 09/30/2019
     XLP20,753$1,275 09/30/2019
Access Financial Services Inc.20,186$1,240 09/30/2019
     XLP20,186$1,240 09/30/2019
Tuscan Ridge Asset Management LLC20,000$1,228 09/30/2019
     XLP20,000$1,228 09/30/2019
Chesapeake Wealth Management19,903$1,222 09/30/2019
     XLP19,903$1,222 09/30/2019
First United Bank Trust19,843$1,219 09/30/2019
     XLP19,843$1,219 09/30/2019
Accuvest Global Advisors19,632$1,206 09/30/2019
     XLP19,632$1,206 09/30/2019
Captrust Financial Advisors19,641$1,206 09/30/2019
     XLP19,641$1,206 09/30/2019
Independent Advisor Alliance19,761$1,201 09/30/2019
     XLP19,761$1,201 09/30/2019
CENTRAL TRUST Co19,393$1,191 09/30/2019
     XLP19,393$1,191 09/30/2019
ACG Wealth19,334$1,187 09/30/2019
     XLP19,334$1,187 09/30/2019
Fulton Bank N.A.19,325$1,186 09/30/2019
     XLP19,325$1,186 09/30/2019
Symphony Asset Management LLC19,221$1,181 09/30/2019
     XLP19,221$1,181 09/30/2019
Whittier Trust Co.18,903$1,161 09/30/2019
     XLP18,903$1,161 09/30/2019
HBW Advisory Services LLC18,877$1,147 09/30/2019
     XLP18,877$1,147 09/30/2019
Townsquare Capital LLC18,824$1,144 09/30/2019
     XLP18,824$1,144 09/30/2019
Windsor Capital Management LLC18,499$1,136 09/30/2019
     XLP18,499$1,136 09/30/2019
Interactive Financial Advisors18,405$1,130 09/30/2019
     XLP18,405$1,130 09/30/2019
Intellectus Partners LLC18,348$1,127 09/30/2019
     XLP18,348$1,127 09/30/2019
AE Wealth Management LLC18,216$1,119 09/30/2019
     XLP18,216$1,119 09/30/2019
Jackson Grant Investment Advisers Inc.17,985$1,105 09/30/2019
     XLP17,985$1,105 09/30/2019
Commerce Bank17,595$1,081 09/30/2019
     XLP17,595$1,081 09/30/2019
Rikoon Group LLC17,598$1,081 09/30/2019
     XLP17,598$1,081 09/30/2019
Macquarie Group Ltd.17,392$1,068 09/30/2019
     XLP17,392$1,068 09/30/2019
Smith Moore & CO.17,278$1,061 09/30/2019
     XLP17,278$1,061 09/30/2019
Avantax Advisory Services Inc.16,786$1,032 09/30/2019
     XLP16,786$1,032 09/30/2019
FTB Advisors Inc.16,716$1,027 09/30/2019
     XLP16,716$1,027 09/30/2019
Bessemer Securities LLC16,700$1,026 09/30/2019
     XLP16,700$1,026 09/30/2019
Cerity Partners LLC16,344$1,004 09/30/2019
     XLP16,344$1,004 09/30/2019
Belpointe Asset Management LLC16,886$981 06/30/2019
     XLP16,886$981 06/30/2019
Patriot Investment Management Inc.15,878$975 09/30/2019
     XLP15,878$975 09/30/2019
Cetera Investment Advisers15,822$974 09/30/2019
     XLP15,822$974 09/30/2019
Wedbush Securities Inc.15,820$972 09/30/2019
     XLP15,820$972 09/30/2019
Parametric Portfolio Associates LLC15,805$971 09/30/2019
     XLP15,805$971 09/30/2019
Eqis Capital Management Inc.15,817$971 09/30/2019
     XLP15,817$971 09/30/2019
Alpine Group USVI LLC15,781$969 09/30/2019
     XLP15,781$969 09/30/2019
Alpine Global Management LLC15,781$969 09/30/2019
     XLP15,781$969 09/30/2019
Strategic Financial Group LLC15,762$968 09/30/2019
     XLP15,762$968 09/30/2019
Blair William & Co. IL15,649$961 09/30/2019
     XLP15,649$961 09/30/2019
Capital Wealth Planning LLC15,520$954 09/30/2019
     XLP15,520$954 09/30/2019
Clarus Wealth Advisors15,434$948 09/30/2019
     XLP15,434$948 09/30/2019
Raymond James Trust N.A.15,308$940 09/30/2019
     XLP15,308$940 09/30/2019
Trust Asset Management LLC15,069$926 09/30/2019
     XLP15,069$926 09/30/2019
Gamco Investors INC. ET AL15,000$921 09/30/2019
     XLP15,000$921 09/30/2019
Nikulski Financial Inc.15,130$921 09/30/2019
     XLP15,130$921 09/30/2019
First National Trust Co14,984$920 09/30/2019
     XLP14,984$920 09/30/2019
Boltwood Capital Management14,948$918 09/30/2019
     XLP14,948$918 09/30/2019
Meristem Family Wealth LLC14,922$917 09/30/2019
     XLP14,922$917 09/30/2019
D.A. Davidson & CO.14,690$902 09/30/2019
     XLP14,690$902 09/30/2019
Bank Hapoalim BM14,640$895 09/30/2019
     XLP14,640$895 09/30/2019
Symons Capital Management Inc.14,514$891 09/30/2019
     XLP14,514$891 09/30/2019
Dorsey & Whitney Trust CO LLC14,424$886 09/30/2019
     XLP14,424$886 09/30/2019
M&T Bank Corp14,385$884 09/30/2019
     XLP14,385$884 09/30/2019
Fulcrum Equity Management14,385$884 09/30/2019
     XLP14,385$884 09/30/2019
Sawtooth Solutions LLC14,307$879 09/30/2019
     XLP14,307$879 09/30/2019
Choate Investment Advisors14,235$874 09/30/2019
     XLP14,235$874 09/30/2019
Oliver Luxxe Assets LLC14,301$864 09/30/2019
     XLP14,301$864 09/30/2019
Berkshire Money Management Inc.13,803$848 09/30/2019
     XLP13,803$848 09/30/2019
RiverGlades Family Offices LLC13,779$846 09/30/2019
     XLP13,779$846 09/30/2019
Allred Capital Management LLC13,791$844 09/30/2019
     XLP13,791$844 09/30/2019
Glenmede Trust Co. NA13,578$833 09/30/2019
     XLP13,578$833 09/30/2019
Tocqueville Asset Management L.P.13,545$832 09/30/2019
     XLP13,545$832 09/30/2019
Avitas Wealth Management LLC13,547$832 09/30/2019
     XLP13,547$832 09/30/2019
High Falls Advisors Inc13,533$831 09/30/2019
     XLP13,533$831 09/30/2019
Winslow Evans & Crocker Inc.13,202$812 09/30/2019
     XLP13,202$812 09/30/2019
MV Capital Management Inc.13,049$801 09/30/2019
     XLP13,049$801 09/30/2019
Gradient Capital Advisors LLC13,004$799 09/30/2019
     XLP13,004$799 09/30/2019
Windham Capital Management LLC13,000$798 09/30/2019
     XLP13,000$798 09/30/2019
National Asset Management Inc.12,889$792 09/30/2019
     XLP12,889$792 09/30/2019
Shepherd Financial Partners LLC12,566$772 09/30/2019
     XLP12,566$772 09/30/2019
Chilton Capital Management LLC12,415$763 09/30/2019
     XLP12,415$763 09/30/2019
BOKF NA12,379$760 09/30/2019
     XLP12,379$760 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD13,471$756 09/30/2019
     XLP13,471$756 09/30/2019
Jump Trading LLC12,143$746 09/30/2019
     XLP12,143$746 09/30/2019
Financial Architects Inc12,129$745 09/30/2019
     XLP12,129$745 09/30/2019
9258 Wealth Management LLC12,118$744 09/30/2019
     XLP12,118$744 09/30/2019
Graticule Asia Macro Advisors LLC12,100$743 09/30/2019
     XLP12,100$743 09/30/2019
Kessler Investment Group LLC12,010$738 09/30/2019
     XLP12,010$738 09/30/2019
Delta Investment Management LLC12,021$738 09/30/2019
     XLP12,021$738 09/30/2019
Plimoth Trust Co. LLC11,981$736 09/30/2019
     XLP11,981$736 09/30/2019
GWM Advisors LLC11,889$730 09/30/2019
     XLP11,889$730 09/30/2019
Roble Belko & Company Inc11,862$729 09/30/2019
     XLP11,862$729 09/30/2019
Ingalls & Snyder LLC11,807$725 09/30/2019
     XLP11,807$725 09/30/2019
Kynikos Associates LP11,675$717 09/30/2019
     XLP11,675$717 09/30/2019
Kanawha Capital Management LLC11,486$705 09/30/2019
     XLP11,486$705 09/30/2019
Dumont & Blake Investment Advisors LLC11,484$705 09/30/2019
     XLP11,484$705 09/30/2019
Laurel Wealth Advisors LLC11,452$703 09/30/2019
     XLP11,452$703 09/30/2019
Bangor Savings Bank11,290$693 09/30/2019
     XLP11,290$693 09/30/2019
Western Wealth Management LLC11,294$693 09/30/2019
     XLP11,294$693 09/30/2019
Bank of The West11,242$690 09/30/2019
     XLP11,242$690 09/30/2019
Oppenheimer Asset Management Inc.11,207$688 09/30/2019
     XLP11,207$688 09/30/2019
Appleton Group LLC11,132$684 09/30/2019
     XLP11,132$684 09/30/2019
Huntington National Bank10,998$675 09/30/2019
     XLP10,998$675 09/30/2019
Orleans Capital Management Corp LA10,975$674 09/30/2019
     XLP10,975$674 09/30/2019
NBT Bank N A NY10,948$672 09/30/2019
     XLP10,948$672 09/30/2019
Robertson Stephens Wealth Management LLC10,916$670 09/30/2019
     XLP10,916$670 09/30/2019
Kings Point Capital Management10,714$658 09/30/2019
     XLP10,714$658 09/30/2019
Crescent Grove Advisors LLC10,576$650 09/30/2019
     XLP10,576$650 09/30/2019
Mathes Company Inc.10,325$634 09/30/2019
     XLP10,325$634 09/30/2019
Proffitt & Goodson Inc.10,113$621 09/30/2019
     XLP10,113$621 09/30/2019
Ferris Capital LLC10,047$617 09/30/2019
     XLP10,047$617 09/30/2019
Lincoln National Corp10,011$615 09/30/2019
     XLP10,011$615 09/30/2019
Founders Financial Securities LLC10,004$614 09/30/2019
     XLP10,004$614 09/30/2019
Budros Ruhlin & Roe Inc.9,968$612 09/30/2019
     XLP9,968$612 09/30/2019
STA Wealth Management LLC9,944$611 09/30/2019
     XLP9,944$611 09/30/2019
Acropolis Investment Management LLC9,812$603 09/30/2019
     XLP9,812$603 09/30/2019
Kingdon Capital Management L.L.C.9,800$602 09/30/2019
     XLP9,800$602 09/30/2019
Arrow Financial Corp9,608$591 09/30/2019
     XLP9,608$591 09/30/2019
Peapack Gladstone Financial Corp9,608$590 09/30/2019
     XLP9,608$590 09/30/2019
Thomasville National Bank9,486$583 09/30/2019
     XLP9,486$583 09/30/2019
Mercer Global Advisors Inc. ADV9,363$575 09/30/2019
     XLP9,363$575 09/30/2019
Evanson Asset Management LLC9,330$573 09/30/2019
     XLP9,330$573 09/30/2019
People s United Financial Inc.9,290$571 09/30/2019
     XLP9,290$571 09/30/2019
Concorde Asset Management LLC9,225$566 09/30/2019
     XLP9,225$566 09/30/2019
Global Endowment Management LP9,170$563 09/30/2019
     XLP9,170$563 09/30/2019
Baystate Wealth Management LLC9,134$561 09/30/2019
     XLP9,134$561 09/30/2019
Smith Salley & Associates8,961$550 09/30/2019
     XLP8,961$550 09/30/2019
Fisher Asset Management LLC8,905$547 09/30/2019
     XLP8,905$547 09/30/2019
Jacobi Capital Management LLC8,799$540 09/30/2019
     XLP8,799$540 09/30/2019
Keystone Financial Group8,639$531 09/30/2019
     XLP8,639$531 09/30/2019
RNC Capital Management LLC9,040$525 06/30/2019
     XLP9,040$525 06/30/2019
Mycio Wealth Partners LLC8,459$520 09/30/2019
     XLP8,459$520 09/30/2019
Delek Group Ltd.9,161$520 06/30/2019
     XLP9,161$520 06/30/2019
Monetary Management Group Inc.8,410$517 09/30/2019
     XLP8,410$517 09/30/2019
Kovack Advisors Inc.8,365$514 09/30/2019
     XLP8,365$514 09/30/2019
Keeler Thomas Management LLC8,345$512 09/30/2019
     XLP8,345$512 09/30/2019
Hanseatic Management Services Inc.8,321$511 09/30/2019
     XLP8,321$511 09/30/2019
Private Wealth Advisors Inc.8,262$507 09/30/2019
     XLP8,262$507 09/30/2019
DAVENPORT & Co LLC8,608$500 09/30/2019
     XLP8,608$500 09/30/2019
Girard Partners LTD.8,111$498 09/30/2019
     XLP8,111$498 09/30/2019
Parallel Advisors LLC8,056$495 09/30/2019
     XLP8,056$495 09/30/2019
Institute for Wealth Management LLC.8,023$493 09/30/2019
     XLP8,023$493 09/30/2019
Chemung Canal Trust Co.7,921$486 09/30/2019
     XLP7,921$486 09/30/2019
B. Riley Wealth Management Inc.7,891$485 09/30/2019
     XLP7,891$485 09/30/2019
Ballew Advisors Inc8,032$485 09/30/2019
     XLP8,032$485 09/30/2019
North Star Investment Management Corp.7,862$483 09/30/2019
     XLP7,862$483 09/30/2019
Pacific Financial Group Inc.8,239$478 09/30/2019
     XLP8,239$478 09/30/2019
Country Trust Bank7,764$477 09/30/2019
     XLP7,764$477 09/30/2019
TD Asset Management Inc.7,551$464 09/30/2019
     XLP7,551$464 09/30/2019
Strategic Advisors LLC7,557$464 09/30/2019
     XLP7,557$464 09/30/2019
CHICAGO TRUST Co NA7,532$462 09/30/2019
     XLP7,532$462 09/30/2019
Wintrust Investments LLC7,509$461 09/30/2019
     XLP7,509$461 09/30/2019
Fiera Capital Corp7,470$459 09/30/2019
     XLP7,470$459 09/30/2019
Contravisory Investment Management Inc.7,448$457 09/30/2019
     XLP7,448$457 09/30/2019
Camelot Portfolios LLC7,425$456 09/30/2019
     XLP7,425$456 09/30/2019
KG&L Capital Management LLC7,377$453 09/30/2019
     XLP7,377$453 09/30/2019
Dakota Wealth Management7,305$449 09/30/2019
     XLP7,305$449 09/30/2019
Cerebellum GP LLC7,263$446 09/30/2019
     XLP7,263$446 09/30/2019
Intercontinental Wealth Advisors LLC7,147$439 09/30/2019
     XLP7,147$439 09/30/2019
Boston Advisors LLC7,106$436 09/30/2019
     XLP7,106$436 09/30/2019
Global Retirement Partners LLC7,084$435 09/30/2019
     XLP7,084$435 09/30/2019
Beacon Pointe Wealth Advisors LLC7,042$433 09/30/2019
     XLP7,042$433 09/30/2019
Segall Bryant & Hamill LLC7,015$431 09/30/2019
     XLP7,015$431 09/30/2019
Family Firm Inc.6,914$425 09/30/2019
     XLP6,914$425 09/30/2019
Capital Financial Planning LLC6,902$424 09/30/2019
     XLP6,902$424 09/30/2019
Element Pointe Advisors LLC6,910$424 09/30/2019
     XLP6,910$424 09/30/2019
Pinnacle Associates Ltd.6,796$417 09/30/2019
     XLP6,796$417 09/30/2019
Bailard Inc.6,733$414 09/30/2019
     XLP6,733$414 09/30/2019
Weaver Consulting Group6,805$413 09/30/2019
     XLP6,805$413 09/30/2019
Dearborn Partners LLC6,609$406 09/30/2019
     XLP6,609$406 09/30/2019
Westside Investment Management Inc.6,807$395 06/30/2019
     XLP6,807$395 06/30/2019
Amussen Hunsaker Associates LLC6,280$386 09/30/2019
     XLP6,280$386 09/30/2019
St. Johns Investment Management Company LLC6,283$386 09/30/2019
     XLP6,283$386 09/30/2019
Torch Wealth Management LLC6,034$371 09/30/2019
     XLP6,034$371 09/30/2019
Sterling Investment Management Inc.6,028$370 09/30/2019
     XLP6,028$370 09/30/2019
R. G. Niederhoffer Capital Management Inc.6,000$369 09/30/2019
     XLP6,000$369 09/30/2019
Colony Group LLC5,940$365 09/30/2019
     XLP5,940$365 09/30/2019
Shulman DeMeo Asset Management LLC5,928$364 09/30/2019
     XLP5,928$364 09/30/2019
Hoylecohen LLC5,912$363 09/30/2019
     XLP5,912$363 09/30/2019
Dougherty Wealth Advisers LLC5,882$361 09/30/2019
     XLP5,882$361 09/30/2019
Pacific Sun Financial Corp5,865$360 09/30/2019
     XLP5,865$360 09/30/2019
Mid Atlantic Financial Management Inc. ADV5,842$359 09/30/2019
     XLP5,842$359 09/30/2019
Nations Financial Group Inc. IA ADV5,782$354 09/30/2019
     XLP5,782$354 09/30/2019
Moloney Securities Asset Management LLC5,710$351 09/30/2019
     XLP5,710$351 09/30/2019
Cullen Frost Bankers Inc.5,555$341 09/30/2019
     XLP5,555$341 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 5,550$341 09/30/2019
     XLP5,550$341 09/30/2019
Chevy Chase Trust Holdings Inc.5,474$336 09/30/2019
     XLP5,474$336 09/30/2019
Cypress Capital Management LLC WY 5,423$333 09/30/2019
     XLP5,423$333 09/30/2019
IFP Advisors Inc5,381$332 09/30/2019
     XLP5,381$332 09/30/2019
Vaughan David Investments LLC IL5,375$330 09/30/2019
     XLP5,375$330 09/30/2019
Kingfisher Capital LLC5,293$325 09/30/2019
     XLP5,293$325 09/30/2019
Frisch Financial Group Inc.5,269$324 09/30/2019
     XLP5,269$324 09/30/2019
MUFG Americas Holdings Corp5,232$321 09/30/2019
     XLP5,232$321 09/30/2019
Flagship Harbor Advisors LLC5,106$313 09/30/2019
     XLP5,106$313 09/30/2019
TCF National Bank5,103$313 09/30/2019
     XLP5,103$313 09/30/2019
Greenleaf Trust5,087$312 09/30/2019
     XLP5,087$312 09/30/2019
Actinver Wealth Management Inc.5,004$307 09/30/2019
     XLP5,004$307 09/30/2019
Chemical Bank5,283$307 06/30/2019
     XLP5,283$307 06/30/2019
Phoenix Holdings Ltd.5,146$301 09/30/2019
     XLP5,146$301 09/30/2019
Certified Advisory Corp4,907$301 09/30/2019
     XLP4,907$301 09/30/2019
USA Financial Portformulas Corp4,871$299 09/30/2019
     XLP4,871$299 09/30/2019
Friedenthal Financial4,831$297 09/30/2019
     XLP4,831$297 09/30/2019
Sequoia Financial Advisors LLC4,805$295 09/30/2019
     XLP4,805$295 09/30/2019
Berman Capital Advisors LLC4,760$292 09/30/2019
     XLP4,760$292 09/30/2019
Ahrens Investment Partners LLC4,691$288 09/30/2019
     XLP4,691$288 09/30/2019
Integrated Wealth Concepts LLC4,666$287 09/30/2019
     XLP4,666$287 09/30/2019
Rampart Investment Management Company LLC4,622$284 09/30/2019
     XLP4,622$284 09/30/2019
Gerber Kawasaki Wealth & Investment Management4,618$283 09/30/2019
     XLP4,618$283 09/30/2019
Goelzer Investment Management Inc.4,592$282 09/30/2019
     XLP4,592$282 09/30/2019
Signet Financial Management LLC4,653$282 09/30/2019
     XLP4,653$282 09/30/2019
Joel Isaacson & Co. LLC4,548$279 09/30/2019
     XLP4,548$279 09/30/2019
NEXT Financial Group Inc4,551$279 09/30/2019
     XLP4,551$279 09/30/2019
Penserra Capital Management LLC4,537$278 09/30/2019
     XLP4,537$278 09/30/2019
Exchange Capital Management Inc.4,511$277 09/30/2019
     XLP4,511$277 09/30/2019
Usca Ria LLC4,515$277 09/30/2019
     XLP4,515$277 09/30/2019
First Foundation Advisors4,500$276 09/30/2019
     XLP4,500$276 09/30/2019
Parsons Capital Management Inc. RI4,480$275 09/30/2019
     XLP4,480$275 09/30/2019
Maryland Capital Management4,435$272 09/30/2019
     XLP4,435$272 09/30/2019
Resources Investment Advisors LLC.4,436$272 09/30/2019
     XLP4,436$272 09/30/2019
Proequities Inc.4,407$271 09/30/2019
     XLP4,407$271 09/30/2019
Leith Wheeler Investment Counsel Ltd.4,335$266 09/30/2019
     XLP4,335$266 09/30/2019
Allen Investment Management LLC4,313$265 09/30/2019
     XLP4,313$265 09/30/2019
Jaffetilchin Investment Partners LLC4,283$263 09/30/2019
     XLP4,283$263 09/30/2019
TRUE Private Wealth Advisors4,285$263 09/30/2019
     XLP4,285$263 09/30/2019
Condor Capital Management4,251$261 09/30/2019
     XLP4,251$261 09/30/2019
Lynch & Associates IN4,225$259 09/30/2019
     XLP4,225$259 09/30/2019
Geller Advisors LLC4,223$259 09/30/2019
     XLP4,223$259 09/30/2019
Bernardo Wealth Planning LLC4,220$259 09/30/2019
     XLP4,220$259 09/30/2019
Van Leeuwen & Company LLC4,161$256 09/30/2019
     XLP4,161$256 09/30/2019
Stack Financial Management Inc4,124$253 09/30/2019
     XLP4,124$253 09/30/2019
Meridian Wealth Advisors LLC4,120$253 09/30/2019
     XLP4,120$253 09/30/2019
Fieldpoint Private Securities LLC4,055$249 09/30/2019
     XLP4,055$249 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.4,007$246 09/30/2019
     XLP4,007$246 09/30/2019
Burns J W & Co. Inc. NY3,950$243 09/30/2019
     XLP3,950$243 09/30/2019
Rehmann Capital Advisory Group4,176$243 06/30/2019
     XLP4,176$243 06/30/2019
Coastal Investment Advisors Inc.3,949$242 09/30/2019
     XLP3,949$242 09/30/2019
Baldwin Investment Management LLC3,900$240 09/30/2019
     XLP3,900$240 09/30/2019
Prudential PLC3,888$239 09/30/2019
     XLP3,888$239 09/30/2019
WMS Partners LLC3,876$238 09/30/2019
     XLP3,876$238 09/30/2019
Karp Capital Management Corp3,850$236 09/30/2019
     XLP3,850$236 09/30/2019
HT Partners LLC3,824$235 09/30/2019
     XLP3,824$235 09/30/2019
Bridger Capital Management LLC3,868$235 09/30/2019
     XLP3,868$235 09/30/2019
Clear Street Markets LLC3,800$233 09/30/2019
     XLP3,800$233 09/30/2019
Ausdal Financial Partners Inc.3,775$232 09/30/2019
     XLP3,775$232 09/30/2019
Aua Capital Management LLC3,775$232 09/30/2019
     XLP3,775$232 09/30/2019
Dowling & Yahnke LLC3,752$230 09/30/2019
     XLP3,752$230 09/30/2019
Montecito Bank & Trust3,748$230 09/30/2019
     XLP3,748$230 09/30/2019
Cribstone Capital Management LLC3,752$230 09/30/2019
     XLP3,752$230 09/30/2019
Donaldson Capital Management LLC3,727$229 09/30/2019
     XLP3,727$229 09/30/2019
Wealthstar Advisors LLC3,739$228 09/30/2019
     XLP3,739$228 09/30/2019
D.B. Root & Company LLC3,711$227 09/30/2019
     XLP3,711$227 09/30/2019
Endurance Wealth Management Inc.3,593$221 09/30/2019
     XLP3,593$221 09/30/2019
Vishria Bird Financial Group LLC3,561$219 09/30/2019
     XLP3,561$219 09/30/2019
MainStreet Investment Advisors LLC3,544$217 09/30/2019
     XLP3,544$217 09/30/2019
Joseph P. Lucia & Associates LLC3,541$217 09/30/2019
     XLP3,541$217 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD3,851$216 09/30/2019
     XLP3,851$216 09/30/2019
Newport Wealth Strategies Inc.3,495$215 09/30/2019
     XLP3,495$215 09/30/2019
Intl Fcstone Inc.3,446$212 09/30/2019
     XLP3,446$212 09/30/2019
Prudential Financial Inc.3,430$210 09/30/2019
     XLP3,430$210 09/30/2019
GW Henssler & Associates Ltd.3,404$209 09/30/2019
     XLP3,404$209 09/30/2019
Glenview Trust Co3,391$208 09/30/2019
     XLP3,391$208 09/30/2019
Investment Partners LTD.3,365$207 09/30/2019
     XLP3,365$207 09/30/2019
Stillwater Investment Management LLC3,352$206 09/30/2019
     XLP3,352$206 09/30/2019
Worth Venture Partners LLC3,347$206 09/30/2019
     XLP3,347$206 09/30/2019
Pacific Wealth Strategies Group Inc.3,340$205 09/30/2019
     XLP3,340$205 09/30/2019
PFG Advisors3,358$204 09/30/2019
     XLP3,358$204 09/30/2019
Kays Financial Advisory Corp ADV3,301$203 09/30/2019
     XLP3,301$203 09/30/2019
Comerica Bank3,299$203 09/30/2019
     XLP3,299$203 09/30/2019
Atlas Capital Advisors LLC3,300$203 09/30/2019
     XLP3,300$203 09/30/2019
Stelac Advisory Services LLC3,300$203 09/30/2019
     XLP3,300$203 09/30/2019
Selective Wealth Management Inc.3,288$202 09/30/2019
     XLP3,288$202 09/30/2019
City Holding Co.3,102$191 09/30/2019
     XLP3,102$191 09/30/2019
Massmutual Trust Co. FSB ADV3,069$188 09/30/2019
     XLP3,069$188 09/30/2019
Whittier Trust Co. of Nevada Inc.3,020$185 09/30/2019
     XLP3,020$185 09/30/2019
Brand Asset Management Group Inc.3,000$184 09/30/2019
     XLP3,000$184 09/30/2019
Lucia Wealth Services LLC2,800$172 09/30/2019
     XLP2,800$172 09/30/2019
AGF Investments LLC2,791$171 09/30/2019
     XLP2,791$171 09/30/2019
Highlander Capital Management LLC2,782$171 09/30/2019
     XLP2,782$171 09/30/2019
Prestige Wealth Management Group LLC2,784$171 09/30/2019
     XLP2,784$171 09/30/2019
Brown Brothers Harriman & Co.2,713$167 09/30/2019
     XLP2,713$167 09/30/2019
Northwest Investment Counselors LLC2,571$158 09/30/2019
     XLP2,571$158 09/30/2019
Reilly Financial Advisors LLC2,542$156 09/30/2019
     XLP2,542$156 09/30/2019
Optimum Investment Advisors2,394$147 09/30/2019
     XLP2,394$147 09/30/2019
Carroll Financial Associates Inc.2,344$143 09/30/2019
     XLP2,344$143 09/30/2019
Bedel Financial Consulting Inc.2,302$141 09/30/2019
     XLP2,302$141 09/30/2019
Hilton Capital Management LLC2,215$136 09/30/2019
     XLP2,215$136 09/30/2019
Ameritas Investment Corp2,179$134 09/30/2019
     XLP2,179$134 09/30/2019
Prelude Capital Management LLC2,186$134 09/30/2019
     XLP2,186$134 09/30/2019
Price Wealth LLC2,100$129 09/30/2019
     XLP2,100$129 09/30/2019
Front Row Advisors LLC2,047$126 09/30/2019
     XLP2,047$126 09/30/2019
Cutler Group LP $124 09/30/2019
     Call145,000$145 09/30/2019
     Put62,500$21 09/30/2019
Northern Oak Wealth Management Inc.1,968$121 09/30/2019
     XLP1,968$121 09/30/2019
Deutsche Bank AG1,838$111 09/30/2019
     XLP1,838$111 09/30/2019
Lenox Wealth Management Inc.1,802$110 09/30/2019
     XLP1,802$110 09/30/2019
Squar Milner Financial Services LLC1,793$110 09/30/2019
     XLP1,793$110 09/30/2019
Barings LLC1,750$107 09/30/2019
     XLP1,750$107 09/30/2019
First National Bank of South Miami1,740$106 09/30/2019
     XLP1,740$106 09/30/2019
Kayne Anderson Rudnick Investment Management LLC1,713$105 09/30/2019
     XLP1,713$105 09/30/2019
Pinnacle Bank1,671$103 09/30/2019
     XLP1,671$103 09/30/2019
Barnett & Company Inc.1,660$102 09/30/2019
     XLP1,660$102 09/30/2019
Blue Bell Private Wealth Management LLC1,545$95 09/30/2019
     XLP1,545$95 09/30/2019
San Francisco Sentry Investment Group CA $92 09/30/2019
     XLP2,499$153 09/30/2019
     Put1,000$61 09/30/2019
Edmond DE Rothschild Holding S.A.1,440$88 09/30/2019
     XLP1,440$88 09/30/2019
Security National Trust Co.1,400$86 09/30/2019
     XLP1,400$86 09/30/2019
Motco1,389$85 09/30/2019
     XLP1,389$85 09/30/2019
Wealthcare Advisory Partners LLC1,367$84 09/30/2019
     XLP1,367$84 09/30/2019
Delphi Private Advisors LLC1,407$82 06/30/2019
     XLP1,407$82 06/30/2019
Adirondack Trust Co.1,323$81 09/30/2019
     XLP1,323$81 09/30/2019
Vigilant Capital Management LLC1,313$81 09/30/2019
     XLP1,313$81 09/30/2019
Whitener Capital Management Inc.1,300$79 09/30/2019
     XLP1,300$79 09/30/2019
Stonebridge Capital Advisors LLC1,269$78 09/30/2019
     XLP1,269$78 09/30/2019
Resources Management Corp CT ADV1,220$75 09/30/2019
     XLP1,220$75 09/30/2019
James Investment Research Inc.1,180$72 09/30/2019
     XLP1,180$72 09/30/2019
Capital Investment Advisory Services LLC1,085$67 09/30/2019
     XLP1,085$67 09/30/2019
Macroview Investment Management LLC1,054$65 09/30/2019
     XLP1,054$65 09/30/2019
Global Wealth Management Investment Advisory Inc.1,065$65 09/30/2019
     XLP1,065$65 09/30/2019
Bollard Group LLC1,035$64 09/30/2019
     XLP1,035$64 09/30/2019
Cascade Investment Advisors Inc.1,000$61 09/30/2019
     XLP1,000$61 09/30/2019
Cordasco Financial Network968$59 09/30/2019
     XLP968$59 09/30/2019
Asset Dedication LLC936$57 09/30/2019
     XLP936$57 09/30/2019
Signaturefd LLC833$51 09/30/2019
     XLP833$51 09/30/2019
Trustcore Financial Services LLC792$49 09/30/2019
     XLP792$49 09/30/2019
Advisory Alpha LLC768$47 09/30/2019
     XLP768$47 09/30/2019
Harvest Group Wealth Management LLC761$47 09/30/2019
     XLP761$47 09/30/2019
Ironwood Financial llc732$45 09/30/2019
     XLP732$45 09/30/2019
TCI Wealth Advisors Inc.615$38 09/30/2019
     XLP615$38 09/30/2019
Institutional & Family Asset Management LLC625$38 09/30/2019
     XLP625$38 09/30/2019
Perkins Coie Trust Co600$37 09/30/2019
     XLP600$37 09/30/2019
Community Bank N.A.600$37 09/30/2019
     XLP600$37 09/30/2019
Farmers & Merchants Investments Inc.594$36 09/30/2019
     XLP594$36 09/30/2019
Independence Bank of Kentucky522$32 09/30/2019
     XLP522$32 09/30/2019
Ameritas Investment Partners Inc.505$31 09/30/2019
     XLP505$31 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA500$31 09/30/2019
     XLP500$31 09/30/2019
Quest Capital Management Inc. ADV491$30 09/30/2019
     XLP491$30 09/30/2019
Baldwin Brothers Inc. MA484$30 09/30/2019
     XLP484$30 09/30/2019
Financial Gravity Wealth Inc.466$29 09/30/2019
     XLP466$29 09/30/2019
Sandy Spring Bank375$23 09/30/2019
     XLP375$23 09/30/2019
Lake Point Wealth Management376$22 06/30/2019
     XLP376$22 06/30/2019
Smithfield Trust Co.350$21 09/30/2019
     XLP350$21 09/30/2019
Executive Wealth Management LLC353$21 09/30/2019
     XLP353$21 09/30/2019
Mark Sheptoff Financial Planning LLC341$21 09/30/2019
     XLP341$21 09/30/2019
Moisand Fitzgerald Tamayo LLC350$21 09/30/2019
     XLP350$21 09/30/2019
Capital Bank & Trust Co330$20 09/30/2019
     XLP330$20 09/30/2019
First Manhattan Co.318$19 09/30/2019
     XLP318$19 09/30/2019
RPG Investment Advisory LLC305$19 09/30/2019
     XLP305$19 09/30/2019
Pacific Center for Financial Services314$19 09/30/2019
     XLP314$19 09/30/2019
Bourgeon Capital Management LLC299$18 09/30/2019
     XLP299$18 09/30/2019
Johnson Financial Group Inc.289$18 09/30/2019
     XLP289$18 09/30/2019
Bell Rock Capital LLC300$18 09/30/2019
     XLP300$18 09/30/2019
Private Capital Group LLC280$17 09/30/2019
     XLP280$17 09/30/2019
GSB Wealth Management LLC243$15 09/30/2019
     XLP243$15 09/30/2019
Strategic Blueprint LLC241$15 09/30/2019
     XLP241$15 09/30/2019
Advocacy Wealth Management Services LLC207$13 09/30/2019
     XLP207$13 09/30/2019
Delta Asset Management LLC TN191$12 09/30/2019
     XLP191$12 09/30/2019
Shine Investment Advisory Services Inc.188$12 09/30/2019
     XLP188$12 09/30/2019
Gradient Investments LLC195$12 09/30/2019
     XLP195$12 09/30/2019
Claraphi Advisory Network LLC193$12 09/30/2019
     XLP193$12 09/30/2019
Sonora Investment Management LLC180$11 09/30/2019
     XLP180$11 09/30/2019
Ropes Wealth Advisors LLC165$10 09/30/2019
     XLP165$10 09/30/2019
Global Trust Asset Management LLC156$10 09/30/2019
     XLP156$10 09/30/2019
Truvestments Capital LLC166$10 09/30/2019
     XLP166$10 09/30/2019
Truewealth LLC150$9 09/30/2019
     XLP150$9 09/30/2019
Sound Income Strategies LLC153$9 09/30/2019
     XLP153$9 09/30/2019
Howe & Rusling Inc.126$8 09/30/2019
     XLP126$8 09/30/2019
Strategic Wealth Partners Ltd.135$8 09/30/2019
     XLP135$8 09/30/2019
Mcmillion Capital Management Inc.120$7 09/30/2019
     XLP120$7 09/30/2019
Princeton Capital Management LLC110$7 09/30/2019
     XLP110$7 09/30/2019
Salem Investment Counselors Inc.100$6 09/30/2019
     XLP100$6 09/30/2019
Hudock Capital Group LLC113$6 09/30/2019
     XLP113$6 09/30/2019
Capital Planning Advisors LLC104$6 09/30/2019
     XLP104$6 09/30/2019
Global Financial Private Capital Inc93$6 09/30/2019
     XLP93$6 09/30/2019
Liberty Wealth Management LLC104$6 09/30/2019
     XLP104$6 09/30/2019
Webster Bank N. A.60$4 09/30/2019
     XLP60$4 09/30/2019
Tortoise Investment Management LLC64$4 09/30/2019
     XLP64$4 09/30/2019
D Orazio & Associates Inc.59$4 09/30/2019
     XLP59$4 09/30/2019
CX Institutional61$4 09/30/2019
     XLP61$4 09/30/2019
Enterprise Financial Services Corp43$3 09/30/2019
     XLP43$3 09/30/2019
Allworth Financial LP51$3 09/30/2019
     XLP51$3 09/30/2019
LifePlan Financial Group Inc55$3 09/30/2019
     XLP55$3 09/30/2019
Creative Financial Designs Inc. ADV34$2 09/30/2019
     XLP34$2 09/30/2019
Enterprise Trust & Investment Co32$2 09/30/2019
     XLP32$2 09/30/2019
M&R Capital Management Inc.30$1 09/30/2019
     XLP30$1 09/30/2019
Eukles Asset Management13$1 09/30/2019
     XLP13$1 09/30/2019
Patriot Financial Group Insurance Agency LLC12$1 09/30/2019
     XLP12$1 09/30/2019
CenterStar Asset Management LLC $0 09/30/2019
     Put1,400$1 09/30/2019
     Call2,400$1 09/30/2019
Semmax Financial Advisors Inc.2$0 09/30/2019
     XLP2$0 09/30/2019
Two Sigma Securities LLC $-220 09/30/2019
     Put244,400$15,011 09/30/2019
     Call128,700$7,905 09/30/2019
     XLP112,111$6,886 09/30/2019
Wolverine Trading LLC $-481 09/30/2019
     Put184,000$11,246 09/30/2019
     Call159,500$9,749 09/30/2019
     XLP16,619$1,016 09/30/2019
Symmetry Peak Management LLC $-1,228 09/30/2019
     Put20,000$1,228 09/30/2019
Bank of Montreal Can $-5,862 09/30/2019
     Put300,000$18,426 09/30/2019
     XLP204,551$12,564 09/30/2019
Jane Street Group LLC $-9,639 09/30/2019
     Put650,900$39,978 09/30/2019
     Call488,700$30,016 09/30/2019
     XLP5,256$323 09/30/2019
Apertura Capital LLC $-30,000 09/30/2019
     Put5,000$30,000 09/30/2019
Jefferies Group LLC $-43,495 09/30/2019
     Put750,000$46,065 09/30/2019
     XLP41,844$2,570 09/30/2019
Millennium Management LLC160,057$-82,779 09/30/2019
     Put2,179,500$133,864 09/30/2019
     Call671,700$41,255 09/30/2019
     XLP160,057$9,830 09/30/2019

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

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