HoldingsChannel.com
Funds Holding XLV
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE $3,313,832 09/30/2019
     XLV36,869,038$3,323,007 09/30/2019
     Put208,000$18,747 09/30/2019
     Call106,200$9,572 09/30/2019
JPMorgan Chase & Co.9,727,760$876,761 09/30/2019
     XLV9,727,760$876,761 09/30/2019
Morgan Stanley6,543,262$589,744 09/30/2019
     XLV6,543,262$589,744 09/30/2019
Ameriprise Financial Inc.5,175,044$466,379 09/30/2019
     XLV5,175,044$466,379 09/30/2019
Wells Fargo & Company MN $448,744 09/30/2019
     XLV4,984,504$449,253 09/30/2019
     Put181,500$582 09/30/2019
     Call15,000$73 09/30/2019
UBS Group AG $310,610 09/30/2019
     XLV3,608,334$325,220 09/30/2019
     Put600,200$54,096 09/30/2019
     Call438,100$39,486 09/30/2019
Two Sigma Advisers LP2,872,800$258,925 09/30/2019
     XLV2,872,800$258,925 09/30/2019
Swan Global Investments LLC2,662,997$238,325 09/30/2019
     XLV2,662,997$238,325 09/30/2019
Goldman Sachs Group Inc. $232,998 09/30/2019
     XLV2,973,833$268,032 09/30/2019
     Put1,045,100$94,195 09/30/2019
     Call656,400$59,161 09/30/2019
BlackRock Inc.2,557,238$230,485 09/30/2019
     XLV2,557,238$230,485 09/30/2019
Natixis2,427,400$218,770 09/30/2019
     XLV2,427,400$218,770 09/30/2019
LPL Financial LLC2,050,878$184,846 09/30/2019
     XLV2,050,878$184,846 09/30/2019
Citigroup Inc. $163,451 09/30/2019
     XLV3,010,815$271,364 09/30/2019
     Put1,990,900$179,440 09/30/2019
     Call793,600$71,527 09/30/2019
Janney Montgomery Scott LLC1,753,776$158,068 09/30/2019
     XLV1,753,776$158,068 09/30/2019
Two Sigma Investments LP $148,876 09/30/2019
     XLV1,673,797$150,859 09/30/2019
     Put52,000$4,687 09/30/2019
     Call30,000$2,704 09/30/2019
BNP Paribas Arbitrage SA $133,093 09/30/2019
     XLV1,684,273$151,804 09/30/2019
     Put2,190$19,738 09/30/2019
     Call114$1,027 09/30/2019
Richard Bernstein Advisors LLC1,468,080$132,318 09/30/2019
     XLV1,468,080$132,318 09/30/2019
Raymond James & Associates1,259,225$113,494 09/30/2019
     XLV1,259,225$113,494 09/30/2019
Clal Insurance Enterprises Holdings Ltd1,250,000$112,662 09/30/2019
     XLV1,250,000$112,662 09/30/2019
Envestnet Asset Management Inc.1,142,523$102,976 09/30/2019
     XLV1,142,523$102,976 09/30/2019
Nippon Life Insurance Co.1,138,600$102,611 09/30/2019
     XLV1,138,600$102,611 09/30/2019
BB&T Securities LLC1,073,951$96,723 09/30/2019
     XLV1,073,951$96,723 09/30/2019
Charles Schwab Investment Advisory Inc.991,329$89,348 09/30/2019
     XLV991,329$89,348 09/30/2019
Rafferty Asset Management LLC928,600$83,695 09/30/2019
     XLV928,600$83,695 09/30/2019
Psagot Investment House Ltd.901,748$81,274 09/30/2019
     XLV901,748$81,274 09/30/2019
RiverFront Investment Group LLC861,779$77,672 09/30/2019
     XLV861,779$77,672 09/30/2019
Raymond James Financial Services Advisors Inc.853,045$76,897 09/30/2019
     XLV853,045$76,897 09/30/2019
CHURCHILL MANAGEMENT Corp841,710$75,863 09/30/2019
     XLV841,710$75,863 09/30/2019
AGF Investments Inc.766,896$69,120 09/30/2019
     XLV766,896$69,120 09/30/2019
United Capital Financial Advisers LLC688,027$62,012 09/30/2019
     XLV688,027$62,012 09/30/2019
Signature Estate & Investment Advisors LLC687,890$62,000 09/30/2019
     XLV687,890$62,000 09/30/2019
Mirae Asset Global Investments Co. Ltd.677,340$61,049 09/30/2019
     XLV677,340$61,049 09/30/2019
Fisher Asset Management LLC648,010$58,405 09/30/2019
     XLV648,010$58,405 09/30/2019
Voloridge Investment Management LLC628,204$56,620 09/30/2019
     XLV628,204$56,620 09/30/2019
US Bancorp DE625,632$56,388 09/30/2019
     XLV625,632$56,388 09/30/2019
WestEnd Advisors LLC625,024$56,333 09/30/2019
     XLV625,024$56,333 09/30/2019
Annex Advisory Services LLC582,319$52,484 09/30/2019
     XLV582,319$52,484 09/30/2019
UBS Asset Management Americas Inc.524,282$47,254 09/30/2019
     XLV524,282$47,254 09/30/2019
Landscape Capital Management L.L.C.508,234$45,807 09/30/2019
     XLV508,234$45,807 09/30/2019
First Republic Investment Management Inc.496,296$44,731 09/30/2019
     XLV496,296$44,731 09/30/2019
Conservest Capital Advisors Inc.492,612$44,399 09/30/2019
     XLV492,612$44,399 09/30/2019
Pacific Financial Group Inc.471,440$43,674 09/30/2019
     XLV471,440$43,674 09/30/2019
Pinnacle Advisory Group Inc.474,339$42,752 09/30/2019
     XLV474,339$42,752 09/30/2019
KCM Investment Advisors LLC457,274$41,214 09/30/2019
     XLV457,274$41,214 09/30/2019
Royal Bank of Canada $38,099 09/30/2019
     XLV1,200,694$108,220 09/30/2019
     Put1,097,500$98,918 09/30/2019
     Call319,500$28,797 09/30/2019
HighTower Advisors LLC377,032$33,987 09/30/2019
     XLV377,032$33,987 09/30/2019
Putnam Investments LLC369,599$33,312 09/30/2019
     XLV369,599$33,312 09/30/2019
OLD National Bancorp IN362,687$32,689 09/30/2019
     XLV362,687$32,689 09/30/2019
Spinnaker Trust357,758$32,244 09/30/2019
     XLV357,758$32,244 09/30/2019
Miller Investment Management LP342,529$30,872 09/30/2019
     XLV342,529$30,872 09/30/2019
Millennium Management LLC $30,864 09/30/2019
     Call577,800$52,077 09/30/2019
     Put420,200$37,872 09/30/2019
     XLV184,838$16,659 09/30/2019
Optimum Quantvest Corp342,378$30,859 09/30/2019
     XLV342,378$30,859 09/30/2019
InterOcean Capital LLC336,989$30,373 09/30/2019
     XLV336,989$30,373 09/30/2019
Mizuho Trust & Banking Co. Ltd.320,000$28,842 09/30/2019
     XLV320,000$28,842 09/30/2019
Northern Trust Corp318,309$28,689 09/30/2019
     XLV318,309$28,689 09/30/2019
Barclays PLC $28,549 09/30/2019
     XLV419,758$37,833 09/30/2019
     Put166,700$15,025 09/30/2019
     Call63,700$5,741 09/30/2019
Main Management ETF Advisors LLC308,000$27,760 09/30/2019
     XLV308,000$27,760 09/30/2019
Commonwealth Equity Services LLC300,424$27,077 09/30/2019
     XLV300,424$27,077 09/30/2019
PNC Financial Services Group Inc.296,130$26,691 09/30/2019
     XLV296,130$26,691 09/30/2019
CIBC World Markets Inc.290,508$26,183 09/30/2019
     XLV290,508$26,183 09/30/2019
Citadel Advisors LLC $25,073 09/30/2019
     Call1,682,400$151,635 09/30/2019
     Put1,502,500$135,420 09/30/2019
     XLV98,281$8,858 09/30/2019
Capital Investment Advisors LLC264,169$23,810 09/30/2019
     XLV264,169$23,810 09/30/2019
Wharton Business Group LLC263,248$23,727 09/30/2019
     XLV263,248$23,727 09/30/2019
Brandywine Oak Private Wealth LLC258,984$23,342 09/30/2019
     XLV258,984$23,342 09/30/2019
SG Americas Securities LLC258,819$23,327 09/30/2019
     XLV258,819$23,327 09/30/2019
Meitav Dash Investments Ltd.239,722$21,709 09/30/2019
     XLV239,722$21,709 09/30/2019
Stifel Financial Corp240,117$21,655 09/30/2019
     XLV240,117$21,655 09/30/2019
Ladenburg Thalmann Financial Services Inc.234,012$21,092 09/30/2019
     XLV234,012$21,092 09/30/2019
Beaumont Financial Partners LLC231,882$20,900 09/30/2019
     XLV231,882$20,900 09/30/2019
Miracle Mile Advisors LLC220,673$19,889 09/30/2019
     XLV220,673$19,889 09/30/2019
Credit Suisse AG $19,786 09/30/2019
     XLV235,823$21,255 09/30/2019
     Put116,300$10,482 09/30/2019
     Call100,000$9,013 09/30/2019
Foundations Investment Advisors LLC214,765$19,058 09/30/2019
     XLV214,765$19,058 09/30/2019
Cabana LLC211,139$19,030 09/30/2019
     XLV211,139$19,030 09/30/2019
Kepos Capital LP210,373$18,961 09/30/2019
     XLV210,373$18,961 09/30/2019
Hollencrest Capital Management198,585$17,899 09/30/2019
     XLV198,585$17,899 09/30/2019
Hanlon Investment Management Inc.197,052$17,758 09/30/2019
     XLV197,052$17,758 09/30/2019
Suntrust Banks Inc.194,381$17,520 09/30/2019
     XLV194,381$17,520 09/30/2019
Grimes & Company Inc.194,263$17,509 09/30/2019
     XLV194,263$17,509 09/30/2019
BCJ Capital Management LLC191,145$17,501 09/30/2019
     XLV191,145$17,501 09/30/2019
Tocqueville Asset Management L.P.193,877$17,474 09/30/2019
     XLV193,877$17,474 09/30/2019
Advisor Group Inc.188,316$16,979 09/30/2019
     XLV188,316$16,979 09/30/2019
Charter Trust Co.180,871$16,302 09/30/2019
     XLV180,871$16,302 09/30/2019
Graves Light Private Wealth Management Inc.171,554$16,255 09/30/2019
     XLV171,554$16,255 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD175,815$16,131 09/30/2019
     XLV175,815$16,131 09/30/2019
Assetmark Inc.177,843$16,029 09/30/2019
     XLV177,843$16,029 09/30/2019
Cambridge Investment Research Advisors Inc.176,892$15,943 09/30/2019
     XLV176,892$15,943 09/30/2019
ExodusPoint Capital Management LP172,184$15,519 09/30/2019
     XLV172,184$15,519 09/30/2019
Biltmore Wealth Management LLC169,596$15,286 09/30/2019
     XLV169,596$15,286 09/30/2019
Sepio Capital LLC167,827$15,126 09/30/2019
     XLV167,827$15,126 09/30/2019
Renaissance Technologies LLC166,300$14,989 09/30/2019
     XLV166,300$14,989 09/30/2019
Tiff Advisory Services Inc.163,258$14,714 09/30/2019
     XLV163,258$14,714 09/30/2019
Murphy Capital Management Inc.162,190$14,618 09/30/2019
     XLV162,190$14,618 09/30/2019
Alps Advisors Inc.161,122$14,522 09/30/2019
     XLV161,122$14,522 09/30/2019
Banque Pictet & Cie SA158,073$14,247 09/30/2019
     XLV158,073$14,247 09/30/2019
Pictet North America Advisors SA158,073$14,247 09/30/2019
     XLV158,073$14,247 09/30/2019
Rothschild Capital Partners LLC152,811$13,773 09/30/2019
     XLV152,811$13,773 09/30/2019
Squarepoint Ops LLC152,682$13,761 09/30/2019
     XLV152,682$13,761 09/30/2019
Cumberland Advisors Inc.148,315$13,368 09/30/2019
     XLV148,315$13,368 09/30/2019
STA Wealth Management LLC148,125$13,351 09/30/2019
     XLV148,125$13,351 09/30/2019
Wechter Feldman Wealth Management Inc.146,668$13,219 09/30/2019
     XLV146,668$13,219 09/30/2019
First Interstate Bank145,676$13,130 09/30/2019
     XLV145,676$13,130 09/30/2019
Hsbc Holdings PLC $12,589 09/30/2019
     XLV161,886$14,590 09/30/2019
     Put94,600$8,526 09/30/2019
     Call72,400$6,525 09/30/2019
Mount Lucas Management LP138,571$12,489 09/30/2019
     XLV138,571$12,489 09/30/2019
MML Investors Services LLC133,955$12,073 09/30/2019
     XLV133,955$12,073 09/30/2019
Hochman Cole Investment Advisors Inc.129,816$11,700 09/30/2019
     XLV129,816$11,700 09/30/2019
Salomon & Ludwin LLC129,510$11,673 09/30/2019
     XLV129,510$11,673 09/30/2019
Tibra Equities Europe Ltd126,988$11,445 09/30/2019
     XLV126,988$11,445 09/30/2019
Private Advisor Group LLC125,679$11,357 09/30/2019
     XLV125,679$11,357 09/30/2019
Gerber Kawasaki Wealth & Investment Management121,956$10,991 09/30/2019
     XLV121,956$10,991 09/30/2019
Hugh Johnson Advisors LLC118,338$10,963 06/30/2019
     XLV118,338$10,963 06/30/2019
Colony Group LLC115,301$10,392 09/30/2019
     XLV115,301$10,392 09/30/2019
Northern Oak Wealth Management Inc.114,890$10,355 09/30/2019
     XLV114,890$10,355 09/30/2019
Commerce Bank114,185$10,292 09/30/2019
     XLV114,185$10,292 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.112,441$10,134 09/30/2019
     XLV112,441$10,134 09/30/2019
Bedell Frazier Investment Counseling LLC105,950$9,549 09/30/2019
     XLV105,950$9,549 09/30/2019
Fulcrum Capital LLC206$9,361 09/30/2019
     XLV206$9,361 09/30/2019
Atria Investments LLC100,507$9,059 09/30/2019
     XLV100,507$9,059 09/30/2019
Veritable L.P.100,237$9,034 09/30/2019
     XLV100,237$9,034 09/30/2019
Toronto Dominion Bank100,000$9,013 09/30/2019
     XLV100,000$9,013 09/30/2019
Baltimore Washington Financial Advisors Inc.99,772$8,992 09/30/2019
     XLV99,772$8,992 09/30/2019
Fifth Third Bancorp99,240$8,945 09/30/2019
     XLV99,240$8,945 09/30/2019
Carnegie Capital Asset Management LLC97,572$8,794 09/30/2019
     XLV97,572$8,794 09/30/2019
United Asset Strategies Inc.96,601$8,707 09/30/2019
     XLV96,601$8,707 09/30/2019
Pathstone Family Office LLC95,161$8,577 09/30/2019
     XLV95,161$8,577 09/30/2019
Alberta Investment Management Corp91,500$8,247 09/30/2019
     XLV91,500$8,247 09/30/2019
Rezny Wealth Management Inc.90,301$8,138 09/30/2019
     XLV90,301$8,138 09/30/2019
Baker Avenue Asset Management LP89,722$8,086 09/30/2019
     XLV89,722$8,086 09/30/2019
First Mercantile Trust Co.89,299$8,049 09/30/2019
     XLV89,299$8,049 09/30/2019
Rockefeller Capital Management L.P.85,593$7,715 09/30/2019
     XLV85,593$7,715 09/30/2019
Bank Hapoalim BM85,051$7,598 09/30/2019
     XLV85,051$7,598 09/30/2019
Marshall Wace LLP $7,368 09/30/2019
     Put107,900$10,296 09/30/2019
     Call99,400$9,485 09/30/2019
     XLV90,756$8,179 09/30/2019
Ayalon Holdings Ltd.79,972$7,138 09/30/2019
     XLV79,972$7,138 09/30/2019
Main Management LLC78,892$7,111 09/30/2019
     XLV78,892$7,111 09/30/2019
Callan Capital LLC77,979$7,028 09/30/2019
     XLV77,979$7,028 09/30/2019
Jefferies Group LLC $7,023 09/30/2019
     Put751,900$67,769 09/30/2019
     Call641,700$57,836 09/30/2019
     XLV188,128$16,956 09/30/2019
Toth Financial Advisory Corp75,997$6,850 09/30/2019
     XLV75,997$6,850 09/30/2019
Choate Investment Advisors74,729$6,735 09/30/2019
     XLV74,729$6,735 09/30/2019
Virtu Financial LLC74,145$6,683 09/30/2019
     XLV74,145$6,683 09/30/2019
Adams Diversified Equity Fund Inc.72,400$6,525 09/30/2019
     XLV72,400$6,525 09/30/2019
Swarthmore Group Inc.72,280$6,515 09/30/2019
     XLV72,280$6,515 09/30/2019
Carnick & Kubik Group LLC71,188$6,416 09/30/2019
     XLV71,188$6,416 09/30/2019
Vestmark Advisory Solutions Inc.70,874$6,388 09/30/2019
     XLV70,874$6,388 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.70,585$6,362 09/30/2019
     XLV70,585$6,362 09/30/2019
Scotia Capital Inc.69,748$6,286 09/30/2019
     XLV69,748$6,286 09/30/2019
Estate Counselors LLC68,550$6,178 09/30/2019
     XLV68,550$6,178 09/30/2019
Martin & Co. Inc. TN68,421$6,167 09/30/2019
     XLV68,421$6,167 09/30/2019
Laurion Capital Management LP68,407$6,166 09/30/2019
     XLV68,407$6,166 09/30/2019
CMH Wealth Management LLC68,130$6,141 09/30/2019
     XLV68,130$6,141 09/30/2019
Alerus Financial NA67,852$6,115 09/30/2019
     XLV67,852$6,115 09/30/2019
Welch Capital Partners LLC NY67,020$6,041 09/30/2019
     XLV67,020$6,041 09/30/2019
Cavalier Investments LLC67,016$6,040 09/30/2019
     XLV67,016$6,040 09/30/2019
Manchester Capital Management LLC65,568$5,910 09/30/2019
     XLV65,568$5,910 09/30/2019
James Investment Research Inc.64,560$5,819 09/30/2019
     XLV64,560$5,819 09/30/2019
Verde Servicos Internacionais S.A.63,758$5,746 09/30/2019
     XLV63,758$5,746 09/30/2019
Robertson Stephens Wealth Management LLC63,542$5,727 09/30/2019
     XLV63,542$5,727 09/30/2019
Strategic Wealth Advisors Group LLC63,872$5,723 09/30/2019
     XLV63,872$5,723 09/30/2019
Bank of New York Mellon Corp63,414$5,715 09/30/2019
     XLV63,414$5,715 09/30/2019
Donald L. Hagan LLC61,919$5,661 09/30/2019
     XLV61,919$5,661 09/30/2019
Invesco Ltd. $5,633 09/30/2019
     Call62,500$5,633 09/30/2019
Wagner Bowman Management Corp62,501$5,633 09/30/2019
     XLV62,501$5,633 09/30/2019
Strategic Wealth Management Inc.61,846$5,574 09/30/2019
     XLV61,846$5,574 09/30/2019
Quantitative Advantage LLC61,835$5,573 09/30/2019
     XLV61,835$5,573 09/30/2019
United Income Inc.60,962$5,491 09/30/2019
     XLV60,962$5,491 09/30/2019
Archford Capital Strategies LLC59,631$5,375 09/30/2019
     XLV59,631$5,375 09/30/2019
Baird Financial Group Inc.59,365$5,351 09/30/2019
     XLV59,365$5,351 09/30/2019
Walleye Trading LLC $5,304 09/30/2019
     XLV48,953$4,412 09/30/2019
     Call25,800$2,325 09/30/2019
     Put15,900$1,433 09/30/2019
Steward Partners Investment Advisory LLC58,529$5,275 09/30/2019
     XLV58,529$5,275 09/30/2019
Fifth Third Securities Inc.69,754$5,243 09/30/2019
     XLV69,754$5,243 09/30/2019
Stillwater Capital Advisors LLC57,788$5,208 09/30/2019
     XLV57,788$5,208 09/30/2019
Howard Capital Management57,523$5,185 09/30/2019
     XLV57,523$5,185 09/30/2019
Creative Planning57,435$5,177 09/30/2019
     XLV57,435$5,177 09/30/2019
State Street Corp57,286$5,163 09/30/2019
     XLV57,286$5,163 09/30/2019
Riverpoint Wealth Management Holdings LLC56,348$5,079 09/30/2019
     XLV56,348$5,079 09/30/2019
ACG Wealth56,224$5,067 09/30/2019
     XLV56,224$5,067 09/30/2019
Innealta Capital LLC55,705$5,021 09/30/2019
     XLV55,705$5,021 09/30/2019
Brave Asset Management Inc.55,596$5,011 09/30/2019
     XLV55,596$5,011 09/30/2019
Riggs Asset Managment Co. Inc.54,800$4,939 09/30/2019
     XLV54,800$4,939 09/30/2019
Harel Insurance Investments & Financial Services Ltd.54,774$4,916 09/30/2019
     XLV54,774$4,916 09/30/2019
Bank of Montreal Can54,415$4,904 09/30/2019
     XLV54,415$4,904 09/30/2019
Frisch Financial Group Inc.54,104$4,876 09/30/2019
     XLV54,104$4,876 09/30/2019
Measured Wealth Private Client Group LLC53,376$4,811 09/30/2019
     XLV53,376$4,811 09/30/2019
FMR LLC53,242$4,799 09/30/2019
     XLV53,242$4,799 09/30/2019
First Merchants Corp53,192$4,795 09/30/2019
     XLV53,192$4,795 09/30/2019
Central Bank & Trust Co.53,155$4,791 09/30/2019
     XLV53,155$4,791 09/30/2019
Stephens Inc. AR52,739$4,753 09/30/2019
     XLV52,739$4,753 09/30/2019
Hilltop Holdings Inc.52,693$4,749 09/30/2019
     XLV52,693$4,749 09/30/2019
Krilogy Financial LLC51,095$4,605 09/30/2019
     XLV51,095$4,605 09/30/2019
Bremer Bank National Association50,026$4,509 09/30/2019
     XLV50,026$4,509 09/30/2019
Monroe Bank & Trust MI47,367$4,388 06/30/2019
     XLV47,367$4,388 06/30/2019
Parkside Investments LLC47,383$4,271 09/30/2019
     XLV47,383$4,271 09/30/2019
Blair William & Co. IL47,378$4,270 09/30/2019
     XLV47,378$4,270 09/30/2019
Private Wealth Advisors LLC46,566$4,197 09/30/2019
     XLV46,566$4,197 09/30/2019
Stratos Wealth Partners LTD.45,544$4,105 09/30/2019
     XLV45,544$4,105 09/30/2019
CWM LLC45,284$4,081 09/30/2019
     XLV45,284$4,081 09/30/2019
Capital Planning Advisors LLC44,396$4,001 09/30/2019
     XLV44,396$4,001 09/30/2019
ARS Investment Partners LLC43,644$3,934 09/30/2019
     XLV43,644$3,934 09/30/2019
Asset Management One Co. Ltd.42,800$3,858 09/30/2019
     XLV42,800$3,858 09/30/2019
Sabal Trust CO42,762$3,855 09/30/2019
     XLV42,762$3,855 09/30/2019
Smart Portfolios LLC40,516$3,826 09/30/2019
     XLV40,516$3,826 09/30/2019
Advisory Services Network LLC40,262$3,730 09/30/2019
     XLV40,262$3,730 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD39,806$3,652 09/30/2019
     XLV39,806$3,652 09/30/2019
Nelson Roberts Investment Advisors LLC40,408$3,642 09/30/2019
     XLV40,408$3,642 09/30/2019
Sigma Planning Corp39,745$3,582 09/30/2019
     XLV39,745$3,582 09/30/2019
First Allied Advisory Services Inc.39,163$3,532 09/30/2019
     XLV39,163$3,532 09/30/2019
Texas Permanent School Fund39,115$3,525 09/30/2019
     XLV39,115$3,525 09/30/2019
Granite Investment Advisors LLC39,065$3,521 09/30/2019
     XLV39,065$3,521 09/30/2019
Patten & Patten Inc. TN38,894$3,506 09/30/2019
     XLV38,894$3,506 09/30/2019
Newfound Research LLC38,853$3,502 09/30/2019
     XLV38,853$3,502 09/30/2019
Schafer Cullen Capital Management Inc38,019$3,427 09/30/2019
     XLV38,019$3,427 09/30/2019
Financial Counselors Inc.37,605$3,389 09/30/2019
     XLV37,605$3,389 09/30/2019
Trust Co. of Virginia VA36,887$3,325 09/30/2019
     XLV36,887$3,325 09/30/2019
Stony Point Wealth Management Inc.36,874$3,323 09/30/2019
     XLV36,874$3,323 09/30/2019
Mechanics Bank Trust Department36,286$3,270 09/30/2019
     XLV36,286$3,270 09/30/2019
FIL Ltd35,868$3,233 09/30/2019
     XLV35,868$3,233 09/30/2019
Silverleafe Capital Partners LLC35,399$3,191 09/30/2019
     XLV35,399$3,191 09/30/2019
Cetera Advisors LLC35,287$3,190 09/30/2019
     XLV35,287$3,190 09/30/2019
Foothills Asset Management Ltd.35,325$3,184 09/30/2019
     XLV35,325$3,184 09/30/2019
Kore Private Wealth LLC35,465$3,165 09/30/2019
     XLV35,465$3,165 09/30/2019
AE Wealth Management LLC34,557$3,115 09/30/2019
     XLV34,557$3,115 09/30/2019
TIAA FSB34,545$3,114 09/30/2019
     XLV34,545$3,114 09/30/2019
FormulaFolio Investments LLC34,287$3,090 09/30/2019
     XLV34,287$3,090 09/30/2019
Acima Private Wealth LLC34,266$3,088 09/30/2019
     XLV34,266$3,088 09/30/2019
Cetera Advisor Networks LLC33,655$3,042 09/30/2019
     XLV33,655$3,042 09/30/2019
Deutsche Bank AG33,734$3,038 09/30/2019
     XLV33,734$3,038 09/30/2019
Trust Co33,305$3,002 09/30/2019
     XLV33,305$3,002 09/30/2019
Chemung Canal Trust Co.32,642$2,942 09/30/2019
     XLV32,642$2,942 09/30/2019
Parametric Portfolio Associates LLC32,095$2,893 09/30/2019
     XLV32,095$2,893 09/30/2019
Keybank National Association OH32,081$2,891 09/30/2019
     XLV32,081$2,891 09/30/2019
Benjamin F. Edwards & Company Inc.31,904$2,875 09/30/2019
     XLV31,904$2,875 09/30/2019
Greenwood Capital Associates LLC30,985$2,869 09/30/2019
     XLV30,985$2,869 09/30/2019
Simmons Bank31,772$2,864 09/30/2019
     XLV31,772$2,864 09/30/2019
Oppenheimer & Co. Inc.31,449$2,834 09/30/2019
     XLV31,449$2,834 09/30/2019
1832 Asset Management L.P.31,622$2,825 09/30/2019
     XLV31,622$2,825 09/30/2019
Cypress Capital Management LLC WY 31,078$2,801 09/30/2019
     XLV31,078$2,801 09/30/2019
Jackson Grant Investment Advisers Inc.30,677$2,765 09/30/2019
     XLV30,677$2,765 09/30/2019
TrinityPoint Wealth LLC29,082$2,751 09/30/2019
     XLV29,082$2,751 09/30/2019
Analyst IMS Investment Management Services Ltd.30,180$2,708 09/30/2019
     XLV30,180$2,708 09/30/2019
Great Valley Advisor Group Inc.29,948$2,699 09/30/2019
     XLV29,948$2,699 09/30/2019
Glenmede Trust Co. NA29,949$2,698 09/30/2019
     XLV29,949$2,698 09/30/2019
American Financial Advisors LLC29,545$2,663 09/30/2019
     XLV29,545$2,663 09/30/2019
Meristem Family Wealth LLC29,533$2,662 09/30/2019
     XLV29,533$2,662 09/30/2019
Sawtooth Solutions LLC29,210$2,633 09/30/2019
     XLV29,210$2,633 09/30/2019
Boys Arnold & Co. Inc.29,186$2,607 09/30/2019
     XLV29,186$2,607 09/30/2019
6 Meridian28,472$2,566 09/30/2019
     XLV28,472$2,566 09/30/2019
Sequent Asset Management LLC28,445$2,564 09/30/2019
     XLV28,445$2,564 09/30/2019
Venturi Wealth Management LLC28,422$2,562 09/30/2019
     XLV28,422$2,562 09/30/2019
Stillwater Investment Management LLC27,901$2,515 09/30/2019
     XLV27,901$2,515 09/30/2019
Segment Wealth Management LLC27,856$2,511 09/30/2019
     XLV27,856$2,511 09/30/2019
Wellington Management Group LLP27,785$2,504 09/30/2019
     XLV27,785$2,504 09/30/2019
GWM Advisors LLC26,861$2,423 09/30/2019
     XLV26,861$2,423 09/30/2019
Wela Strategies Inc.26,876$2,422 09/30/2019
     XLV26,876$2,422 09/30/2019
IHT Wealth Management LLC26,634$2,401 09/30/2019
     XLV26,634$2,401 09/30/2019
Bray Capital Advisors26,581$2,396 09/30/2019
     XLV26,581$2,396 09/30/2019
Financial Advocates Investment Management26,152$2,357 09/30/2019
     XLV26,152$2,357 09/30/2019
CIBC Private Wealth Group LLC26,046$2,347 09/30/2019
     XLV26,046$2,347 09/30/2019
IFG Advisory LLC26,000$2,343 09/30/2019
     XLV26,000$2,343 09/30/2019
Lee Capital Holdings LLC25,903$2,335 09/30/2019
     XLV25,903$2,335 09/30/2019
Advantage Investment Management LLC25,865$2,331 09/30/2019
     XLV25,865$2,331 09/30/2019
Level Four Advisory Services LLC25,765$2,323 09/30/2019
     XLV25,765$2,323 09/30/2019
Landsberg Bennett & Dubbaneh LLC25,619$2,289 09/30/2019
     XLV25,619$2,289 09/30/2019
Dorsey & Whitney Trust CO LLC25,386$2,288 09/30/2019
     XLV25,386$2,288 09/30/2019
Interactive Financial Advisors25,046$2,257 09/30/2019
     XLV25,046$2,257 09/30/2019
Sandy Spring Bank24,752$2,231 09/30/2019
     XLV24,752$2,231 09/30/2019
First National Bank of Hutchinson24,672$2,224 09/30/2019
     XLV24,672$2,224 09/30/2019
Cetera Investment Advisers24,543$2,215 09/30/2019
     XLV24,543$2,215 09/30/2019
Thrivent Financial for Lutherans24,518$2,210 09/30/2019
     XLV24,518$2,210 09/30/2019
Lucas Capital Management24,418$2,201 09/30/2019
     XLV24,418$2,201 09/30/2019
Edmond DE Rothschild Holding S.A.24,455$2,200 09/30/2019
     XLV24,455$2,200 09/30/2019
IndexIQ Advisors LLC24,155$2,177 09/30/2019
     XLV24,155$2,177 09/30/2019
Weatherly Asset Management L. P.24,085$2,171 09/30/2019
     XLV24,085$2,171 09/30/2019
Birinyi Associates Inc.23,900$2,154 09/30/2019
     XLV23,900$2,154 09/30/2019
Avantax Advisory Services Inc.23,852$2,151 09/30/2019
     XLV23,852$2,151 09/30/2019
Vaughan David Investments LLC IL23,732$2,139 09/30/2019
     XLV23,732$2,139 09/30/2019
Boltwood Capital Management23,574$2,125 09/30/2019
     XLV23,574$2,125 09/30/2019
National Asset Management Inc.23,478$2,117 09/30/2019
     XLV23,478$2,117 09/30/2019
1 North Wealth Services LLC23,140$2,086 09/30/2019
     XLV23,140$2,086 09/30/2019
Moloney Securities Asset Management LLC23,111$2,083 09/30/2019
     XLV23,111$2,083 09/30/2019
Iberiabank Corp22,944$2,068 09/30/2019
     XLV22,944$2,068 09/30/2019
Wedbush Securities Inc.22,813$2,056 09/30/2019
     XLV22,813$2,056 09/30/2019
Bartlett & Co. LLC22,710$2,047 09/30/2019
     XLV22,710$2,047 09/30/2019
Cullen Frost Bankers Inc.22,629$2,040 09/30/2019
     XLV22,629$2,040 09/30/2019
Mount Yale Investment Advisors LLC21,214$2,022 09/30/2019
     XLV21,214$2,022 09/30/2019
Tredje AP fonden22,400$2,019 09/30/2019
     XLV22,400$2,019 09/30/2019
Accuvest Global Advisors21,662$2,007 09/30/2019
     XLV21,662$2,007 09/30/2019
Partnervest Advisory Services LLC22,246$2,006 09/30/2019
     XLV22,246$2,006 09/30/2019
IMC Chicago LLC22,003$1,983 09/30/2019
     XLV22,003$1,983 09/30/2019
Navellier & Associates Inc21,968$1,980 09/30/2019
     XLV21,968$1,980 09/30/2019
Mutual Advisors LLC21,880$1,972 09/30/2019
     XLV21,880$1,972 09/30/2019
Exencial Wealth Advisors LLC21,871$1,971 09/30/2019
     XLV21,871$1,971 09/30/2019
Intellectus Partners LLC21,652$1,952 09/30/2019
     XLV21,652$1,952 09/30/2019
Private Wealth Advisors Inc.21,335$1,923 09/30/2019
     XLV21,335$1,923 09/30/2019
St. Johns Investment Management Company LLC21,189$1,910 09/30/2019
     XLV21,189$1,910 09/30/2019
Gyroscope Capital Management Group LLC21,342$1,894 09/30/2019
     XLV21,342$1,894 09/30/2019
AdvisorNet Financial Inc20,868$1,881 09/30/2019
     XLV20,868$1,881 09/30/2019
Pacific Wealth Strategies Group Inc.20,594$1,856 09/30/2019
     XLV20,594$1,856 09/30/2019
Chesapeake Wealth Management20,544$1,852 09/30/2019
     XLV20,544$1,852 09/30/2019
Synovus Financial Corp20,496$1,848 09/30/2019
     XLV20,496$1,848 09/30/2019
Western Wealth Management LLC20,248$1,834 09/30/2019
     XLV20,248$1,834 09/30/2019
Eaton Vance Management20,336$1,833 09/30/2019
     XLV20,336$1,833 09/30/2019
Capital Investment Counsel Inc20,145$1,816 09/30/2019
     XLV20,145$1,816 09/30/2019
Northstar Wealth Partners LLC20,132$1,815 09/30/2019
     XLV20,132$1,815 09/30/2019
Pettinga Financial Advisors LLC19,860$1,790 09/30/2019
     XLV19,860$1,790 09/30/2019
Madrona Financial Services LLC19,449$1,753 09/30/2019
     XLV19,449$1,753 09/30/2019
Madrona Funds LLC19,449$1,753 09/30/2019
     XLV19,449$1,753 09/30/2019
Associated Banc Corp19,418$1,750 09/30/2019
     XLV19,418$1,750 09/30/2019
10 15 Associates Inc.19,347$1,744 09/30/2019
     XLV19,347$1,744 09/30/2019
Ausdal Financial Partners Inc.19,268$1,737 09/30/2019
     XLV19,268$1,737 09/30/2019
Aveo Capital Partners LLC18,239$1,725 09/30/2019
     XLV18,239$1,725 09/30/2019
RMB Capital Management LLC18,968$1,710 09/30/2019
     XLV18,968$1,710 09/30/2019
Montecito Bank & Trust18,828$1,697 09/30/2019
     XLV18,828$1,697 09/30/2019
Ledyard National Bank18,710$1,686 09/30/2019
     XLV18,710$1,686 09/30/2019
Strategic Financial Group LLC18,476$1,665 09/30/2019
     XLV18,476$1,665 09/30/2019
Sand Hill Global Advisors LLC18,394$1,658 09/30/2019
     XLV18,394$1,658 09/30/2019
F3Logic LLC18,258$1,657 09/30/2019
     XLV18,258$1,657 09/30/2019
Altium Wealth Management LLC18,284$1,648 09/30/2019
     XLV18,284$1,648 09/30/2019
Cypress Capital Management LLC18,250$1,645 09/30/2019
     XLV18,250$1,645 09/30/2019
First Light Asset Management LLC18,241$1,644 09/30/2019
     XLV18,241$1,644 09/30/2019
Avitas Wealth Management LLC18,195$1,640 09/30/2019
     XLV18,195$1,640 09/30/2019
Amarillo National Bank17,922$1,616 09/30/2019
     XLV17,922$1,616 09/30/2019
Peapack Gladstone Financial Corp17,900$1,613 09/30/2019
     XLV17,900$1,613 09/30/2019
Access Financial Services Inc.17,863$1,610 09/30/2019
     XLV17,863$1,610 09/30/2019
Bank of The West17,759$1,601 09/30/2019
     XLV17,759$1,601 09/30/2019
EP Wealth Advisors LLC17,704$1,596 09/30/2019
     XLV17,704$1,596 09/30/2019
Windsor Capital Management LLC17,540$1,580 09/30/2019
     XLV17,540$1,580 09/30/2019
Wesbanco Bank Inc.17,347$1,564 09/30/2019
     XLV17,347$1,564 09/30/2019
Smith & Howard Wealth Management LLC17,336$1,562 09/30/2019
     XLV17,336$1,562 09/30/2019
United Bank17,295$1,559 09/30/2019
     XLV17,295$1,559 09/30/2019
Proffitt & Goodson Inc.17,207$1,551 09/30/2019
     XLV17,207$1,551 09/30/2019
Northwestern Mutual Wealth Management Co.17,159$1,547 09/30/2019
     XLV17,159$1,547 09/30/2019
Sowell Financial Services LLC17,128$1,544 09/30/2019
     XLV17,128$1,544 09/30/2019
Mariner LLC17,003$1,532 09/30/2019
     XLV17,003$1,532 09/30/2019
Edgestream Partners L.P.16,992$1,531 09/30/2019
     XLV16,992$1,531 09/30/2019
First National Trust Co16,924$1,525 09/30/2019
     XLV16,924$1,525 09/30/2019
Meeder Asset Management Inc.16,862$1,520 09/30/2019
     XLV16,862$1,520 09/30/2019
Belpointe Asset Management LLC16,227$1,503 06/30/2019
     XLV16,227$1,503 06/30/2019
Mycio Wealth Partners LLC16,648$1,501 09/30/2019
     XLV16,648$1,501 09/30/2019
Marquette Asset Management LLC16,600$1,496 09/30/2019
     XLV16,600$1,496 09/30/2019
RiverGlades Family Offices LLC16,585$1,495 09/30/2019
     XLV16,585$1,495 09/30/2019
Dynamic Advisor Solutions LLC16,243$1,464 09/30/2019
     XLV16,243$1,464 09/30/2019
Lyell Wealth Management LP15,904$1,433 09/30/2019
     XLV15,904$1,433 09/30/2019
Kanawha Capital Management LLC15,874$1,431 09/30/2019
     XLV15,874$1,431 09/30/2019
Pittenger & Anderson Inc.15,805$1,425 09/30/2019
     XLV15,805$1,425 09/30/2019
Allred Capital Management LLC15,839$1,413 09/30/2019
     XLV15,839$1,413 09/30/2019
Meridian Investment Counsel Inc.15,661$1,411 09/30/2019
     XLV15,661$1,411 09/30/2019
Sfmg LLC15,602$1,406 09/30/2019
     XLV15,602$1,406 09/30/2019
Cornerstone Advisory LLC15,250$1,375 09/30/2019
     XLV15,250$1,375 09/30/2019
Voya Financial Advisors Inc.15,268$1,364 09/30/2019
     XLV15,268$1,364 09/30/2019
Global Retirement Partners LLC15,128$1,363 09/30/2019
     XLV15,128$1,363 09/30/2019
Bainco International Investors14,951$1,348 09/30/2019
     XLV14,951$1,348 09/30/2019
Arrow Financial Corp14,907$1,343 09/30/2019
     XLV14,907$1,343 09/30/2019
Plimoth Trust Co. LLC14,850$1,339 09/30/2019
     XLV14,850$1,339 09/30/2019
Jag Capital Management LLC14,841$1,338 09/30/2019
     XLV14,841$1,338 09/30/2019
RFG Advisory LLC14,774$1,332 09/30/2019
     XLV14,774$1,332 09/30/2019
M&T Bank Corp14,777$1,331 09/30/2019
     XLV14,777$1,331 09/30/2019
Pinnacle Associates Ltd.14,608$1,317 09/30/2019
     XLV14,608$1,317 09/30/2019
Calton & Associates Inc.14,510$1,308 09/30/2019
     XLV14,510$1,308 09/30/2019
Ingalls & Snyder LLC14,470$1,304 09/30/2019
     XLV14,470$1,304 09/30/2019
Altshuler Shaham Ltd14,500$1,294 09/30/2019
     XLV14,500$1,294 09/30/2019
WT Wealth Management14,366$1,294 09/30/2019
     XLV14,366$1,294 09/30/2019
Braun Bostich & Associates Inc.14,341$1,293 09/30/2019
     XLV14,341$1,293 09/30/2019
Kynikos Associates LP14,297$1,289 09/30/2019
     XLV14,297$1,289 09/30/2019
TD Asset Management Inc.14,020$1,264 09/30/2019
     XLV14,020$1,264 09/30/2019
Prospera Financial Services Inc13,972$1,259 09/30/2019
     XLV13,972$1,259 09/30/2019
Juncture Wealth Strategies LLC13,660$1,231 09/30/2019
     XLV13,660$1,231 09/30/2019
HBW Advisory Services LLC13,880$1,223 09/30/2019
     XLV13,880$1,223 09/30/2019
Westwood Holdings Group Inc.13,509$1,218 09/30/2019
     XLV13,509$1,218 09/30/2019
Eqis Capital Management Inc.13,338$1,202 09/30/2019
     XLV13,338$1,202 09/30/2019
Chevy Chase Trust Holdings Inc.13,298$1,199 09/30/2019
     XLV13,298$1,199 09/30/2019
Townsquare Capital LLC12,349$1,166 09/30/2019
     XLV12,349$1,166 09/30/2019
Bailard Inc.12,871$1,160 09/30/2019
     XLV12,871$1,160 09/30/2019
Captrust Financial Advisors12,868$1,160 09/30/2019
     XLV12,868$1,160 09/30/2019
Johnson Investment Counsel Inc.12,724$1,147 09/30/2019
     XLV12,724$1,147 09/30/2019
Zurich Insurance Group Ltd FI12,677$1,143 09/30/2019
     XLV12,677$1,143 09/30/2019
FTB Advisors Inc.12,528$1,128 09/30/2019
     XLV12,528$1,128 09/30/2019
Iowa State Bank12,488$1,126 09/30/2019
     XLV12,488$1,126 09/30/2019
Bach Investment Advisors Ltd $1,126 09/30/2019
     Call12,500$1,126 09/30/2019
NEXT Financial Group Inc12,481$1,125 09/30/2019
     XLV12,481$1,125 09/30/2019
Kovack Advisors Inc.12,385$1,116 09/30/2019
     XLV12,385$1,116 09/30/2019
Winfield Associates Inc.12,211$1,101 09/30/2019
     XLV12,211$1,101 09/30/2019
Atom Investors LP12,204$1,100 09/30/2019
     XLV12,204$1,100 09/30/2019
Hillcrest Wealth Advisors NY LLC12,209$1,100 09/30/2019
     XLV12,209$1,100 09/30/2019
NBT Bank N A NY12,195$1,099 09/30/2019
     XLV12,195$1,099 09/30/2019
B. Riley Wealth Management Inc.12,089$1,090 09/30/2019
     XLV12,089$1,090 09/30/2019
Diligent Investors LLC12,068$1,088 09/30/2019
     XLV12,068$1,088 09/30/2019
WealthBridge Capital Management LLC12,059$1,087 09/30/2019
     XLV12,059$1,087 09/30/2019
Sterling Capital Management LLC12,000$1,082 09/30/2019
     XLV12,000$1,082 09/30/2019
Flagship Harbor Advisors LLC11,893$1,071 09/30/2019
     XLV11,893$1,071 09/30/2019
9258 Wealth Management LLC11,886$1,071 09/30/2019
     XLV11,886$1,071 09/30/2019
Cowen AND Company LLC $1,062 09/30/2019
     XLV13,300$1,199 09/30/2019
     Put50,000$137 09/30/2019
Valeo Financial Advisors LLC11,770$1,061 09/30/2019
     XLV11,770$1,061 09/30/2019
Atlas Capital Advisors LLC11,640$1,049 09/30/2019
     XLV11,640$1,049 09/30/2019
Roble Belko & Company Inc11,493$1,036 09/30/2019
     XLV11,493$1,036 09/30/2019
BOKF NA11,453$1,032 09/30/2019
     XLV11,453$1,032 09/30/2019
Winslow Evans & Crocker Inc.11,428$1,032 09/30/2019
     XLV11,428$1,032 09/30/2019
Financial Architects Inc11,435$1,031 09/30/2019
     XLV11,435$1,031 09/30/2019
Bristlecone Advisors LLC11,350$1,023 09/30/2019
     XLV11,350$1,023 09/30/2019
Westside Investment Management Inc.10,992$1,018 06/30/2019
     XLV10,992$1,018 06/30/2019
Wintrust Investments LLC11,285$1,017 09/30/2019
     XLV11,285$1,017 09/30/2019
Commerzbank Aktiengesellschaft FI11,286$1,017 09/30/2019
     XLV11,286$1,017 09/30/2019
Wealthsource Partners LLC11,190$1,009 09/30/2019
     XLV11,190$1,009 09/30/2019
Lincoln National Corp11,143$1,005 09/30/2019
     XLV11,143$1,005 09/30/2019
BigSur Wealth Management LLC11,120$1,002 09/30/2019
     XLV11,120$1,002 09/30/2019
Busey Wealth Management11,093$999 09/30/2019
     XLV11,093$999 09/30/2019
Rehmann Capital Advisory Group10,611$983 06/30/2019
     XLV10,611$983 06/30/2019
Lido Advisors LLC10,833$976 09/30/2019
     XLV10,833$976 09/30/2019
Certified Advisory Corp10,786$972 09/30/2019
     XLV10,786$972 09/30/2019
Park Avenue Securities LLC10,693$964 09/30/2019
     XLV10,693$964 09/30/2019
Thomasville National Bank10,600$955 09/30/2019
     XLV10,600$955 09/30/2019
Nations Financial Group Inc. IA ADV10,024$950 09/30/2019
     XLV10,024$950 09/30/2019
Condor Capital Management10,526$949 09/30/2019
     XLV10,526$949 09/30/2019
D.A. Davidson & CO.10,492$946 09/30/2019
     XLV10,492$946 09/30/2019
Relative Value Partners Group LLC10,357$933 09/30/2019
     XLV10,357$933 09/30/2019
Butensky & Cohen Financial Security Inc.10,264$925 09/30/2019
     XLV10,264$925 09/30/2019
Smith Salley & Associates10,244$923 09/30/2019
     XLV10,244$923 09/30/2019
Abbot Financial Management Inc.10,100$910 09/30/2019
     XLV10,100$910 09/30/2019
Susquehanna International Group Ltd.10,053$906 09/30/2019
     XLV10,053$906 09/30/2019
Gamco Investors INC. ET AL10,000$901 09/30/2019
     XLV10,000$901 09/30/2019
Canada Pension Plan Investment Board10,000$901 09/30/2019
     XLV10,000$901 09/30/2019
Windsor Creek Advisors LLC $901 09/30/2019
     Call100$901 09/30/2019
Cresset Asset Management LLC9,760$880 09/30/2019
     XLV9,760$880 09/30/2019
Fulcrum Equity Management9,708$875 09/30/2019
     XLV9,708$875 09/30/2019
Quantbot Technologies LP9,640$868 09/30/2019
     XLV9,640$868 09/30/2019
Raymond James Trust N.A.9,570$862 09/30/2019
     XLV9,570$862 09/30/2019
Integrated Wealth Concepts LLC9,432$850 09/30/2019
     XLV9,432$850 09/30/2019
Corrado Advisors LLC9,249$834 09/30/2019
     XLV9,249$834 09/30/2019
Rikoon Group LLC9,195$829 09/30/2019
     XLV9,195$829 09/30/2019
Adviser Investments LLC9,075$818 09/30/2019
     XLV9,075$818 09/30/2019
Intl Fcstone Inc.8,738$788 09/30/2019
     XLV8,738$788 09/30/2019
Centaurus Financial Inc.8,647$779 09/30/2019
     XLV8,647$779 09/30/2019
SOL Capital Management CO8,624$777 09/30/2019
     XLV8,624$777 09/30/2019
Ferguson Wellman Capital Management Inc.8,608$776 09/30/2019
     XLV8,608$776 09/30/2019
GYL Financial Synergies LLC8,555$771 09/30/2019
     XLV8,555$771 09/30/2019
Huntington National Bank8,528$768 09/30/2019
     XLV8,528$768 09/30/2019
Lcnb Corp8,508$767 09/30/2019
     XLV8,508$767 09/30/2019
Stratos Wealth Advisors LLC8,497$766 09/30/2019
     XLV8,497$766 09/30/2019
Capital Wealth Planning LLC8,255$759 09/30/2019
     XLV8,255$759 09/30/2019
Legacy Advisors LLC8,344$752 09/30/2019
     XLV8,344$752 09/30/2019
Nvwm LLC8,325$750 09/30/2019
     XLV8,325$750 09/30/2019
Affiance Financial LLC8,207$740 09/30/2019
     XLV8,207$740 09/30/2019
CSat Investment Advisory L.P.8,194$739 09/30/2019
     XLV8,194$739 09/30/2019
D.B. Root & Company LLC8,095$729 09/30/2019
     XLV8,095$729 09/30/2019
McGuire Investment Group LLC8,067$727 09/30/2019
     XLV8,067$727 09/30/2019
Quattro Financial Advisors LLC8,174$724 09/30/2019
     XLV8,174$724 09/30/2019
Budros Ruhlin & Roe Inc.7,982$719 09/30/2019
     XLV7,982$719 09/30/2019
Chilton Capital Management LLC7,952$717 09/30/2019
     XLV7,952$717 09/30/2019
VisionPoint Advisory Group LLC7,905$712 09/30/2019
     XLV7,905$712 09/30/2019
BlueCrest Capital Management Ltd7,822$705 09/30/2019
     XLV7,822$705 09/30/2019
Evercore Wealth Management LLC7,807$704 09/30/2019
     XLV7,807$704 09/30/2019
Laurel Wealth Advisors Inc.7,806$704 09/30/2019
     XLV7,806$704 09/30/2019
Williams Jones Wealth Management LLC.7,735$697 09/30/2019
     XLV7,735$697 09/30/2019
Court Place Advisors LLC7,710$695 09/30/2019
     XLV7,710$695 09/30/2019
Hallmark Capital Management Inc.7,673$692 09/30/2019
     XLV7,673$692 09/30/2019
Moors & Cabot Inc.7,653$690 09/30/2019
     XLV7,653$690 09/30/2019
Capital Investment Advisory Services LLC7,485$675 09/30/2019
     XLV7,485$675 09/30/2019
Country Trust Bank7,446$671 09/30/2019
     XLV7,446$671 09/30/2019
TLP Group LLC $671 09/30/2019
     XLV12,000$1,082 09/30/2019
     Put165,800$532 09/30/2019
     Call62,300$121 09/30/2019
First Commonwealth Financial Corp PA7,430$670 09/30/2019
     XLV7,430$670 09/30/2019
Alliancebernstein L.P.7,427$669 09/30/2019
     XLV7,427$669 09/30/2019
Cornerstone Wealth Management LLC7,411$668 09/30/2019
     XLV7,411$668 09/30/2019
We Are One Seven LLC7,416$668 09/30/2019
     XLV7,416$668 09/30/2019
Roman Butler Fullerton & Co.7,368$664 09/30/2019
     XLV7,368$664 09/30/2019
South State Corp7,316$660 09/30/2019
     XLV7,316$660 09/30/2019
BTR Capital Management Inc.7,315$659 09/30/2019
     XLV7,315$659 09/30/2019
RPG Investment Advisory LLC7,284$656 09/30/2019
     XLV7,284$656 09/30/2019
Dow Chemical Co. DE7,218$651 09/30/2019
     XLV7,218$651 09/30/2019
Endurance Wealth Management Inc.7,191$648 09/30/2019
     XLV7,191$648 09/30/2019
Sterling Investment Management Inc.7,158$645 09/30/2019
     XLV7,158$645 09/30/2019
Alpine Woods Capital Investors LLC7,000$631 09/30/2019
     XLV7,000$631 09/30/2019
Comerica Bank6,848$630 09/30/2019
     XLV6,848$630 09/30/2019
Kovitz Investment Group Partners LLC6,950$626 09/30/2019
     XLV6,950$626 09/30/2019
Ameritas Investment Corp6,887$622 09/30/2019
     XLV6,887$622 09/30/2019
Avalon Investment & Advisory6,847$617 09/30/2019
     XLV6,847$617 09/30/2019
Appleton Group LLC6,765$610 09/30/2019
     XLV6,765$610 09/30/2019
Salem Investment Counselors Inc.6,744$608 09/30/2019
     XLV6,744$608 09/30/2019
Cpwm LLC6,723$606 09/30/2019
     XLV6,723$606 09/30/2019
Marco Investment Management LLC6,683$602 09/30/2019
     XLV6,683$602 09/30/2019
Vicus Capital6,651$599 09/30/2019
     XLV6,651$599 09/30/2019
Abbrea Capital LLC6,627$597 09/30/2019
     XLV6,627$597 09/30/2019
Signet Financial Management LLC6,295$596 09/30/2019
     XLV6,295$596 09/30/2019
Beacon Pointe Wealth Advisors LLC6,622$596 09/30/2019
     XLV6,622$596 09/30/2019
Spears Abacus Advisors LLC6,590$594 09/30/2019
     XLV6,590$594 09/30/2019
Worth Venture Partners LLC6,501$586 09/30/2019
     XLV6,501$586 09/30/2019
Ferris Capital LLC6,500$586 09/30/2019
     XLV6,500$586 09/30/2019
Paragon Capital Management Ltd6,458$582 09/30/2019
     XLV6,458$582 09/30/2019
All Terrain Financial Advisors LLC6,413$578 09/30/2019
     XLV6,413$578 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,389$576 09/30/2019
     XLV6,389$576 09/30/2019
Golden State Wealth Management LLC6,356$573 09/30/2019
     XLV6,356$573 09/30/2019
Financial Insights Inc.6,327$570 09/30/2019
     XLV6,327$570 09/30/2019
Heritage Wealth Advisors6,313$568 09/30/2019
     XLV6,313$568 09/30/2019
Claybrook Capital LLC6,275$566 09/30/2019
     XLV6,275$566 09/30/2019
Peak Financial Management Inc.6,252$563 09/30/2019
     XLV6,252$563 09/30/2019
Clarus Wealth Advisors6,246$563 09/30/2019
     XLV6,246$563 09/30/2019
ProVise Management Group LLC6,214$560 09/30/2019
     XLV6,214$560 09/30/2019
Northeast Financial Consultants Inc6,206$559 09/30/2019
     XLV6,206$559 09/30/2019
WESPAC Advisors SoCal LLC6,159$555 09/30/2019
     XLV6,159$555 09/30/2019
RPg Family Wealth Advisory LLC6,142$554 09/30/2019
     XLV6,142$554 09/30/2019
Rockland Trust Co.6,230$553 09/30/2019
     XLV6,230$553 09/30/2019
Bridger Capital Management LLC6,012$552 09/30/2019
     XLV6,012$552 09/30/2019
Segall Bryant & Hamill LLC6,109$551 09/30/2019
     XLV6,109$551 09/30/2019
Regions Financial Corp6,119$551 09/30/2019
     XLV6,119$551 09/30/2019
Dfpg Investments Inc.6,252$551 09/30/2019
     XLV6,252$551 09/30/2019
Pictet Asset Management Ltd.6,100$550 09/30/2019
     XLV6,100$550 09/30/2019
Exchange Capital Management Inc.6,092$549 09/30/2019
     XLV6,092$549 09/30/2019
LVW Advisors LLC6,020$543 09/30/2019
     XLV6,020$543 09/30/2019
Private Portfolio Partners LLC5,986$540 09/30/2019
     XLV5,986$540 09/30/2019
Pinnacle Financial Partners Inc.5,988$539 09/30/2019
     XLV5,988$539 09/30/2019
Goelzer Investment Management Inc.5,911$533 09/30/2019
     XLV5,911$533 09/30/2019
MCF Advisors LLC5,755$519 09/30/2019
     XLV5,755$519 09/30/2019
Ellis Investment Partners LLC5,821$519 09/30/2019
     XLV5,821$519 09/30/2019
First United Bank Trust5,746$518 09/30/2019
     XLV5,746$518 09/30/2019
Mercer Global Advisors Inc. ADV5,730$516 09/30/2019
     XLV5,730$516 09/30/2019
Boston Private Wealth LLC5,726$516 09/30/2019
     XLV5,726$516 09/30/2019
Coastal Investment Advisors Inc.5,720$515 09/30/2019
     XLV5,720$515 09/30/2019
Country Club Trust Company n.a.5,715$511 09/30/2019
     XLV5,715$511 09/30/2019
Trexquant Investment LP5,574$502 09/30/2019
     XLV5,574$502 09/30/2019
Smith Moore & CO.5,543$500 09/30/2019
     XLV5,543$500 09/30/2019
D L Carlson Investment Group Inc.5,542$500 09/30/2019
     XLV5,542$500 09/30/2019
IFP Advisors Inc5,697$500 09/30/2019
     XLV5,697$500 09/30/2019
Clifford Swan Investment Counsel LLC5,534$499 09/30/2019
     XLV5,534$499 09/30/2019
Crestwood Advisors Group LLC5,534$499 09/30/2019
     XLV5,534$499 09/30/2019
Community Financial Services Group LLC5,512$497 09/30/2019
     XLV5,512$497 09/30/2019
Allen Capital Group LLC5,575$495 09/30/2019
     XLV5,575$495 09/30/2019
First Financial Bank Trust Division5,451$491 09/30/2019
     XLV5,451$491 09/30/2019
Moody Lynn & Lieberson LLC5,430$489 09/30/2019
     XLV5,430$489 09/30/2019
Brown Advisory Inc.5,422$488 09/30/2019
     XLV5,422$488 09/30/2019
Greenwich Wealth Management LLC5,371$484 09/30/2019
     XLV5,371$484 09/30/2019
KG&L Capital Management LLC5,377$484 09/30/2019
     XLV5,377$484 09/30/2019
Fiduciary Trust Co.5,346$482 09/30/2019
     XLV5,346$482 09/30/2019
Fernwood Investment Management LLC5,344$482 09/30/2019
     XLV5,344$482 09/30/2019
Cambridge Trust Co.5,276$476 09/30/2019
     XLV5,276$476 09/30/2019
Bernardo Wealth Planning LLC5,272$475 09/30/2019
     XLV5,272$475 09/30/2019
Whittier Trust Co.5,247$473 09/30/2019
     XLV5,247$473 09/30/2019
Family Firm Inc.5,186$467 09/30/2019
     XLV5,186$467 09/30/2019
Meridian Wealth Advisors LLC5,185$467 09/30/2019
     XLV5,185$467 09/30/2019
Buckingham Asset Management LLC5,165$465 09/30/2019
     XLV5,165$465 09/30/2019
Symons Capital Management Inc.5,067$457 09/30/2019
     XLV5,067$457 09/30/2019
Magnus Financial Group LLC5,004$451 09/30/2019
     XLV5,004$451 09/30/2019
HRT Financial LLC4,917$443 09/30/2019
     XLV4,917$443 09/30/2019
Sunbelt Securities Inc.4,856$438 09/30/2019
     XLV4,856$438 09/30/2019
Bank of Nova Scotia4,849$437 09/30/2019
     XLV4,849$437 09/30/2019
Jacobi Capital Management LLC4,850$437 09/30/2019
     XLV4,850$437 09/30/2019
Capital Financial Planning LLC4,849$437 09/30/2019
     XLV4,849$437 09/30/2019
DAVENPORT & Co LLC4,681$434 09/30/2019
     XLV4,681$434 09/30/2019
Patten Group Inc.4,810$434 09/30/2019
     XLV4,810$434 09/30/2019
Camelot Portfolios LLC4,802$433 09/30/2019
     XLV4,802$433 09/30/2019
MUFG Americas Holdings Corp4,754$428 09/30/2019
     XLV4,754$428 09/30/2019
Howard Financial Services LTD.4,740$427 09/30/2019
     XLV4,740$427 09/30/2019
Woodmont Investment Counsel LLC4,725$426 09/30/2019
     XLV4,725$426 09/30/2019
Cerebellum GP LLC4,730$426 09/30/2019
     XLV4,730$426 09/30/2019
Stearns Financial Services Group4,690$423 09/30/2019
     XLV4,690$423 09/30/2019
Williams Jones & Associates LLC4,570$423 06/30/2019
     XLV4,570$423 06/30/2019
AGF Investments LLC4,668$421 09/30/2019
     XLV4,668$421 09/30/2019
Regal Investment Advisors LLC4,668$421 09/30/2019
     XLV4,668$421 09/30/2019
Stack Financial Management Inc4,663$420 09/30/2019
     XLV4,663$420 09/30/2019
Cypress Wealth Services LLC4,664$420 09/30/2019
     XLV4,664$420 09/30/2019
Delta Investment Management LLC4,659$419 09/30/2019
     XLV4,659$419 09/30/2019
New England Private Wealth Advisors LLC4,624$417 09/30/2019
     XLV4,624$417 09/30/2019
Optimum Investment Advisors4,605$415 09/30/2019
     XLV4,605$415 09/30/2019
Joseph P. Lucia & Associates LLC4,594$414 09/30/2019
     XLV4,594$414 09/30/2019
Neuberger Berman Group LLC4,583$413 09/30/2019
     XLV4,583$413 09/30/2019
Ironsides Asset Advisors LLC4,500$406 09/30/2019
     XLV4,500$406 09/30/2019
Jones Financial Companies Lllp4,499$405 09/30/2019
     XLV4,499$405 09/30/2019
Hoylecohen LLC4,477$404 09/30/2019
     XLV4,477$404 09/30/2019
Fieldpoint Private Securities LLC4,485$404 09/30/2019
     XLV4,485$404 09/30/2019
Evoke Wealth LLC4,468$403 09/30/2019
     XLV4,468$403 09/30/2019
ELCO Management Co. LLC4,455$402 09/30/2019
     XLV4,455$402 09/30/2019
Keystone Financial Group4,459$402 09/30/2019
     XLV4,459$402 09/30/2019
Shulman DeMeo Asset Management LLC4,460$402 09/30/2019
     XLV4,460$402 09/30/2019
Chemical Bank4,345$402 06/30/2019
     XLV4,345$402 06/30/2019
Orleans Capital Management Corp LA4,450$401 09/30/2019
     XLV4,450$401 09/30/2019
Prudential Financial Inc.4,480$400 09/30/2019
     XLV4,480$400 09/30/2019
Parsons Capital Management Inc. RI4,378$395 09/30/2019
     XLV4,378$395 09/30/2019
Ahrens Investment Partners LLC4,366$394 09/30/2019
     XLV4,366$394 09/30/2019
Brinker Capital Inc.4,351$392 09/30/2019
     XLV4,351$392 09/30/2019
Fagan Associates Inc.4,352$392 09/30/2019
     XLV4,352$392 09/30/2019
Sigma Investment Counselors Inc.4,314$389 09/30/2019
     XLV4,314$389 09/30/2019
New England Investment & Retirement Group Inc.4,269$385 09/30/2019
     XLV4,269$385 09/30/2019
NewDay Solutions LLC4,205$385 09/30/2019
     XLV4,205$385 09/30/2019
Berkeley Capital Partners LLC4,265$384 09/30/2019
     XLV4,265$384 09/30/2019
Raab & Moskowitz Asset Management LLC4,239$382 09/30/2019
     XLV4,239$382 09/30/2019
PFG Advisors4,278$380 09/30/2019
     XLV4,278$380 09/30/2019
Financial Advisory Service Inc.4,194$378 09/30/2019
     XLV4,194$378 09/30/2019
TCF National Bank4,190$378 09/30/2019
     XLV4,190$378 09/30/2019
Cranbrook Wealth Management LLC4,181$377 09/30/2019
     XLV4,181$377 09/30/2019
Parallel Advisors LLC4,162$375 09/30/2019
     XLV4,162$375 09/30/2019
Gofen & Glossberg LLC IL4,140$373 09/30/2019
     XLV4,140$373 09/30/2019
Virtue Capital Management LLC4,135$373 09/30/2019
     XLV4,135$373 09/30/2019
Quadrant Private Wealth Management LLC4,125$372 09/30/2019
     XLV4,125$372 09/30/2019
Tower Research Capital LLC TRC 4,099$370 09/30/2019
     XLV4,099$370 09/30/2019
Gilman Hill Asset Management LLC4,050$365 09/30/2019
     XLV4,050$365 09/30/2019
CENTRAL TRUST Co4,024$363 09/30/2019
     XLV4,024$363 09/30/2019
Usca Ria LLC4,003$361 09/30/2019
     XLV4,003$361 09/30/2019
Oppenheimer Asset Management Inc.3,997$360 09/30/2019
     XLV3,997$360 09/30/2019
180 Wealth Advisors LLC3,995$359 09/30/2019
     XLV3,995$359 09/30/2019
Lynch & Associates IN3,950$356 09/30/2019
     XLV3,950$356 09/30/2019
Allen Investment Management LLC3,943$355 09/30/2019
     XLV3,943$355 09/30/2019
Coastal Bridge Advisors LLC3,934$355 09/30/2019
     XLV3,934$355 09/30/2019
Principle Wealth Partners LLC3,920$353 09/30/2019
     XLV3,920$353 09/30/2019
Perigon Wealth Management LLC3,850$352 09/30/2019
     XLV3,850$352 09/30/2019
Azimuth Capital Management LLC3,854$347 09/30/2019
     XLV3,854$347 09/30/2019
Altavista Wealth Management Inc.3,832$345 09/30/2019
     XLV3,832$345 09/30/2019
YorkBridge Wealth Partners LLC3,757$339 09/30/2019
     XLV3,757$339 09/30/2019
Evergreen Capital Management LLC3,755$338 09/30/2019
     XLV3,755$338 09/30/2019
Bouchey Financial Group Ltd3,750$338 09/30/2019
     XLV3,750$338 09/30/2019
Advanced Asset Management Advisors Inc3,736$337 09/30/2019
     XLV3,736$337 09/30/2019
Sequoia Financial Advisors LLC3,741$337 09/30/2019
     XLV3,741$337 09/30/2019
Mutual of Omaha Bank Wealth Management3,710$334 09/30/2019
     XLV3,710$334 09/30/2019
Paulson Wealth Management Inc.3,697$333 09/30/2019
     XLV3,697$333 09/30/2019
Private Asset Management Inc.3,667$331 09/30/2019
     XLV3,667$331 09/30/2019
Atlanta Capital Management Co. L L C3,678$331 09/30/2019
     XLV3,678$331 09/30/2019
Stellar Capital Management LLC3,675$331 09/30/2019
     XLV3,675$331 09/30/2019
San Francisco Sentry Investment Group CA3,671$331 09/30/2019
     XLV3,671$331 09/30/2019
DAGCO Inc.3,663$330 09/30/2019
     XLV3,663$330 09/30/2019
Bfsg LLC3,650$329 09/30/2019
     XLV3,650$329 09/30/2019
People s United Financial Inc.3,629$327 09/30/2019
     XLV3,629$327 09/30/2019
Highland Capital Management LLC3,610$325 09/30/2019
     XLV3,610$325 09/30/2019
Donaldson Capital Management LLC3,554$320 09/30/2019
     XLV3,554$320 09/30/2019
Dowling & Yahnke LLC3,522$317 09/30/2019
     XLV3,522$317 09/30/2019
Valmark Advisers Inc.3,503$316 09/30/2019
     XLV3,503$316 09/30/2019
BRYN MAWR TRUST Co3,489$315 09/30/2019
     XLV3,489$315 09/30/2019
Contravisory Investment Management Inc.3,428$309 09/30/2019
     XLV3,428$309 09/30/2019
Homrich & Berg3,400$306 09/30/2019
     XLV3,400$306 09/30/2019
ICONIQ Capital LLC3,379$305 09/30/2019
     XLV3,379$305 09/30/2019
Franklin Resources Inc.3,328$300 09/30/2019
     XLV3,328$300 09/30/2019
Legal & General Group Plc3,330$300 09/30/2019
     XLV3,330$300 09/30/2019
USA Financial Portformulas Corp3,314$299 09/30/2019
     XLV3,314$299 09/30/2019
Gladstone Institutional Advisory LLC3,322$299 09/30/2019
     XLV3,322$299 09/30/2019
American Financial Network Advisory Services LLC3,239$292 09/30/2019
     XLV3,239$292 09/30/2019
Brown Brothers Harriman & Co.3,183$287 09/30/2019
     XLV3,183$287 09/30/2019
King Luther Capital Management Corp3,177$286 09/30/2019
     XLV3,177$286 09/30/2019
Putnam FL Investment Management Co.3,178$286 09/30/2019
     XLV3,178$286 09/30/2019
HCR Wealth Advisors3,140$283 09/30/2019
     XLV3,140$283 09/30/2019
Maryland Capital Management3,134$282 09/30/2019
     XLV3,134$282 09/30/2019
Oliver Luxxe Assets LLC3,175$282 09/30/2019
     XLV3,175$282 09/30/2019
Financial Partners Group Inc3,128$282 09/30/2019
     XLV3,128$282 09/30/2019
Dearborn Partners LLC3,110$280 09/30/2019
     XLV3,110$280 09/30/2019
Frontier Investment Mgmt Co.3,097$279 09/30/2019
     XLV3,097$279 09/30/2019
Financial Enhancement Group LLC3,092$279 09/30/2019
     XLV3,092$279 09/30/2019
SWS Partners3,051$278 09/30/2019
     XLV3,051$278 09/30/2019
Twin Focus Capital Partners LLC3,060$276 09/30/2019
     XLV3,060$276 09/30/2019
Archetype Wealth Partners LLC3,020$272 09/30/2019
     XLV3,020$272 09/30/2019
Circle Wealth Management LLC3,008$271 09/30/2019
     XLV3,008$271 09/30/2019
Balasa Dinverno & Foltz LLC3,000$270 09/30/2019
     XLV3,000$270 09/30/2019
Eagle Ridge Investment Management3,000$270 09/30/2019
     XLV3,000$270 09/30/2019
Glenview Trust Co2,971$268 09/30/2019
     XLV2,971$268 09/30/2019
Sound View Wealth Advisors Group LLC2,959$267 09/30/2019
     XLV2,959$267 09/30/2019
Wellington Shields Capital Management LLC2,950$266 09/30/2019
     XLV2,950$266 09/30/2019
Resources Investment Advisors LLC.2,947$266 09/30/2019
     XLV2,947$266 09/30/2019
Lucia Wealth Services LLC2,921$263 09/30/2019
     XLV2,921$263 09/30/2019
FineMark National Bank & Trust2,895$261 09/30/2019
     XLV2,895$261 09/30/2019
Osborne Partners Capital Management LLC2,879$259 09/30/2019
     XLV2,879$259 09/30/2019
BB&T Corp2,851$257 09/30/2019
     XLV2,851$257 09/30/2019
Proequities Inc.2,844$256 09/30/2019
     XLV2,844$256 09/30/2019
MV Capital Management Inc.2,839$256 09/30/2019
     XLV2,839$256 09/30/2019
Lakeview Capital Partners LLC2,831$255 09/30/2019
     XLV2,831$255 09/30/2019
Crescent Grove Advisors LLC2,833$255 09/30/2019
     XLV2,833$255 09/30/2019
Ascent Wealth Partners LLC2,802$253 09/30/2019
     XLV2,802$253 09/30/2019
Advisory Resource Group2,806$253 09/30/2019
     XLV2,806$253 09/30/2019
Chicago Partners Investment Group LLC2,736$252 09/30/2019
     XLV2,736$252 09/30/2019
Alpha Cubed Investments LLC2,797$252 09/30/2019
     XLV2,797$252 09/30/2019
Brighton Jones LLC2,786$251 09/30/2019
     XLV2,786$251 09/30/2019
Viridian Ria LLC2,787$251 09/30/2019
     XLV2,787$251 09/30/2019
Brown Advisory Securities LLC2,772$250 09/30/2019
     XLV2,772$250 09/30/2019
Linscomb & Williams Inc.2,751$248 09/30/2019
     XLV2,751$248 09/30/2019
Clear Perspective Advisors LLC2,719$245 09/30/2019
     XLV2,719$245 09/30/2019
Quadrant Capital Management LLC2,700$243 09/30/2019
     XLV2,700$243 09/30/2019
Cribstone Capital Management LLC2,693$243 09/30/2019
     XLV2,693$243 09/30/2019
Pennsylvania Trust Co2,658$240 09/30/2019
     XLV2,658$240 09/30/2019
Wade G W & Inc.2,653$239 09/30/2019
     XLV2,653$239 09/30/2019
Avestar Capital LLC2,614$236 09/30/2019
     XLV2,614$236 09/30/2019
Keel Point LLC2,610$235 09/30/2019
     XLV2,610$235 09/30/2019
Summit X LLC2,598$235 09/30/2019
     XLV2,598$235 09/30/2019
Burns J W & Co. Inc. NY2,595$234 09/30/2019
     XLV2,595$234 09/30/2019
Ashfield Capital Partners LLC2,573$232 09/30/2019
     XLV2,573$232 09/30/2019
Plante Moran Financial Advisors LLC2,545$229 09/30/2019
     XLV2,545$229 09/30/2019
Bangor Savings Bank2,519$227 09/30/2019
     XLV2,519$227 09/30/2019
AlphaMark Advisors LLC2,489$224 09/30/2019
     XLV2,489$224 09/30/2019
West Coast Financial LLC2,460$222 09/30/2019
     XLV2,460$222 09/30/2019
Squar Milner Financial Services LLC2,441$220 09/30/2019
     XLV2,441$220 09/30/2019
Appleton Partners Inc. MA2,411$217 09/30/2019
     XLV2,411$217 09/30/2019
Noesis Capital Mangement Corp2,392$216 09/30/2019
     XLV2,392$216 09/30/2019
Timber Hill LLC2,400$216 09/30/2019
     XLV2,400$216 09/30/2019
Blue Bell Private Wealth Management LLC2,395$216 09/30/2019
     XLV2,395$216 09/30/2019
Doyle Wealth Management2,396$216 09/30/2019
     XLV2,396$216 09/30/2019
Bollard Group LLC2,332$210 09/30/2019
     XLV2,332$210 09/30/2019
Charles Schwab Trust Co2,325$208 09/30/2019
     XLV2,325$208 09/30/2019
Strategic Advisors LLC2,295$207 09/30/2019
     XLV2,295$207 09/30/2019
Successful Portfolios LLC2,277$205 09/30/2019
     XLV2,277$205 09/30/2019
Westbourne Investment Advisors Inc.2,267$204 09/30/2019
     XLV2,267$204 09/30/2019
Overbrook Management Corp2,222$200 09/30/2019
     XLV2,222$200 09/30/2019
Hartford Financial Management Inc.2,031$183 09/30/2019
     XLV2,031$183 09/30/2019
Citizens Financial Group Inc RI1,937$175 09/30/2019
     XLV1,937$175 09/30/2019
Northwest Investment Counselors LLC1,927$174 09/30/2019
     XLV1,927$174 09/30/2019
Stelac Advisory Services LLC1,925$173 09/30/2019
     XLV1,925$173 09/30/2019
First National Bank of South Miami1,839$166 09/30/2019
     XLV1,839$166 09/30/2019
Berman Capital Advisors LLC1,766$159 09/30/2019
     XLV1,766$159 09/30/2019
Barnett & Company Inc.1,675$151 09/30/2019
     XLV1,675$151 09/30/2019
Financial Gravity Wealth Inc.1,601$144 09/30/2019
     XLV1,601$144 09/30/2019
Tarbox Family Office Inc.1,583$143 09/30/2019
     XLV1,583$143 09/30/2019
North Star Investment Management Corp.1,571$142 09/30/2019
     XLV1,571$142 09/30/2019
Resources Management Corp CT ADV1,543$139 09/30/2019
     XLV1,543$139 09/30/2019
Claraphi Advisory Network LLC1,547$139 09/30/2019
     XLV1,547$139 09/30/2019
Smithfield Trust Co.1,430$129 09/30/2019
     XLV1,430$129 09/30/2019
JNBA Financial Advisors1,332$120 09/30/2019
     XLV1,332$120 09/30/2019
Front Row Advisors LLC1,255$113 09/30/2019
     XLV1,255$113 09/30/2019
Kistler Tiffany Companies LLC1,242$112 09/30/2019
     XLV1,242$112 09/30/2019
Carroll Financial Associates Inc.1,247$112 09/30/2019
     XLV1,247$112 09/30/2019
Weaver Consulting Group1,211$112 09/30/2019
     XLV1,211$112 09/30/2019
Acropolis Investment Management LLC1,230$111 09/30/2019
     XLV1,230$111 09/30/2019
Perkins Coie Trust Co1,234$111 09/30/2019
     XLV1,234$111 09/30/2019
Vigilant Capital Management LLC1,215$109 09/30/2019
     XLV1,215$109 09/30/2019
Thor Advisors LLC1,187$107 09/30/2019
     XLV1,187$107 09/30/2019
Whittier Trust Co. of Nevada Inc.1,175$106 09/30/2019
     XLV1,175$106 09/30/2019
Strategic Blueprint LLC1,130$102 09/30/2019
     XLV1,130$102 09/30/2019
Liberty Wealth Management LLC1,104$100 09/30/2019
     XLV1,104$100 09/30/2019
West Oak Capital LLC1,095$99 09/30/2019
     XLV1,095$99 09/30/2019
Kings Point Capital Management1,088$98 09/30/2019
     XLV1,088$98 09/30/2019
Lenox Wealth Management Inc.1,066$96 09/30/2019
     XLV1,066$96 09/30/2019
TCI Wealth Advisors Inc.1,067$96 09/30/2019
     XLV1,067$96 09/30/2019
Emerald Investment Partners LLC1,049$95 09/30/2019
     XLV1,049$95 09/30/2019
Delphi Private Advisors LLC1,023$95 06/30/2019
     XLV1,023$95 06/30/2019
Massmutual Trust Co. FSB ADV1,025$92 09/30/2019
     XLV1,025$92 09/30/2019
Signaturefd LLC1,012$91 09/30/2019
     XLV1,012$91 09/30/2019
Quest Capital Management Inc. ADV986$89 09/30/2019
     XLV986$89 09/30/2019
Laurel Wealth Advisors LLC988$89 09/30/2019
     XLV988$89 09/30/2019
Trustcore Financial Services LLC949$86 09/30/2019
     XLV949$86 09/30/2019
SYM FINANCIAL Corp907$82 09/30/2019
     XLV907$82 09/30/2019
Wealthcare Advisory Partners LLC910$82 09/30/2019
     XLV910$82 09/30/2019
Fortis Advisors LLC888$80 09/30/2019
     XLV888$80 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA875$79 09/30/2019
     XLV875$79 09/30/2019
Bedel Financial Consulting Inc.879$79 09/30/2019
     XLV879$79 09/30/2019
Tower View Investment Management & Research LLC850$77 09/30/2019
     XLV850$77 09/30/2019
Covington Capital Management825$74 09/30/2019
     XLV825$74 09/30/2019
Institutional & Family Asset Management LLC800$72 09/30/2019
     XLV800$72 09/30/2019
Allworth Financial LP790$71 09/30/2019
     XLV790$71 09/30/2019
Reilly Financial Advisors LLC764$69 09/30/2019
     XLV764$69 09/30/2019
Financial Advantage Inc.770$69 09/30/2019
     XLV770$69 09/30/2019
American National Bank752$68 09/30/2019
     XLV752$68 09/30/2019
Truewealth LLC756$68 09/30/2019
     XLV756$68 09/30/2019
Ropes Wealth Advisors LLC733$66 09/30/2019
     XLV733$66 09/30/2019
Clearbridge Investments LLC696$63 09/30/2019
     XLV696$63 09/30/2019
Community Bank N.A.675$61 09/30/2019
     XLV675$61 09/30/2019
Independence Bank of Kentucky634$57 09/30/2019
     XLV634$57 09/30/2019
Crewe Advisors LLC614$55 09/30/2019
     XLV614$55 09/30/2019
Wealthcare Capital Management LLC600$54 09/30/2019
     XLV600$54 09/30/2019
Advisory Alpha LLC614$54 09/30/2019
     XLV614$54 09/30/2019
Ameritas Investment Partners Inc.585$52 09/30/2019
     XLV585$52 09/30/2019
Gradient Investments LLC550$50 09/30/2019
     XLV550$50 09/30/2019
Private Capital Group LLC554$50 09/30/2019
     XLV554$50 09/30/2019
Whitener Capital Management Inc.540$48 09/30/2019
     XLV540$48 09/30/2019
FinTrust Capital Advisors LLC536$48 09/30/2019
     XLV536$48 09/30/2019
Sterling Investment Advisors Ltd.532$48 09/30/2019
     XLV532$48 09/30/2019
Horan Capital Advisors LLC.523$47 09/30/2019
     XLV523$47 09/30/2019
Quantum Capital Management500$45 09/30/2019
     XLV500$45 09/30/2019
Princeton Global Asset Management LLC500$45 09/30/2019
     XLV500$45 09/30/2019
Enterprise Financial Services Corp500$44 09/30/2019
     XLV500$44 09/30/2019
Belvedere Advisors LLC465$43 06/30/2019
     XLV465$43 06/30/2019
Botty Investors LLC465$42 09/30/2019
     XLV465$42 09/30/2019
Capital Bank & Trust Co470$42 09/30/2019
     XLV470$42 09/30/2019
Adirondack Trust Co.460$41 09/30/2019
     XLV460$41 09/30/2019
Founders Capital Management450$41 09/30/2019
     XLV450$41 09/30/2019
CenterStar Asset Management LLC $40 09/30/2019
     XLV454$41 09/30/2019
     Put1,200$1 09/30/2019
Sound Income Strategies LLC443$40 09/30/2019
     XLV443$40 09/30/2019
Pinnacle Bank433$39 09/30/2019
     XLV433$39 09/30/2019
Harvest Group Wealth Management LLC423$38 09/30/2019
     XLV423$38 09/30/2019
Vista Private Wealth Partners. LLC389$35 09/30/2019
     XLV389$35 09/30/2019
Hall Laurie J Trustee380$34 09/30/2019
     XLV380$34 09/30/2019
Providence Capital Advisors LLC380$34 09/30/2019
     XLV380$34 09/30/2019
Farmers & Merchants Investments Inc.364$33 09/30/2019
     XLV364$33 09/30/2019
Macroview Investment Management LLC357$32 09/30/2019
     XLV357$32 09/30/2019
First Manhattan Co.343$30 09/30/2019
     XLV343$30 09/30/2019
Winch Advisory Services LLC335$30 09/30/2019
     XLV335$30 09/30/2019
Prestige Wealth Management Group LLC333$30 09/30/2019
     XLV333$30 09/30/2019
OLD Second National Bank of Aurora325$29 09/30/2019
     XLV325$29 09/30/2019
Sonora Investment Management LLC325$29 09/30/2019
     XLV325$29 09/30/2019
Oakworth Capital Inc.324$29 09/30/2019
     XLV324$29 09/30/2019
HM Payson & Co.314$28 09/30/2019
     XLV314$28 09/30/2019
Webster Bank N. A.312$28 09/30/2019
     XLV312$28 09/30/2019
Global Wealth Management Investment Advisory Inc.307$28 09/30/2019
     XLV307$28 09/30/2019
Macquarie Group Ltd.443$27 09/30/2019
     XLV443$27 09/30/2019
Versant Capital Management Inc300$27 09/30/2019
     XLV300$27 09/30/2019
Strategic Wealth Partners Ltd.300$26 09/30/2019
     XLV300$26 09/30/2019
Pacific Center for Financial Services277$25 09/30/2019
     XLV277$25 09/30/2019
Jackson Hole Capital Partners LLC281$25 09/30/2019
     XLV281$25 09/30/2019
Monetary Management Group Inc.250$23 09/30/2019
     XLV250$23 09/30/2019
Advocacy Wealth Management Services LLC257$23 09/30/2019
     XLV257$23 09/30/2019
Gables Capital Management Inc.259$23 09/30/2019
     XLV259$23 09/30/2019
Shine Investment Advisory Services Inc.249$22 09/30/2019
     XLV249$22 09/30/2019
Hilton Capital Management LLC245$22 09/30/2019
     XLV245$22 09/30/2019
BerganKDV Wealth Management LLC229$21 09/30/2019
     XLV229$21 09/30/2019
Lake Point Wealth Management226$21 06/30/2019
     XLV226$21 06/30/2019
Valley National Advisers Inc.221$20 09/30/2019
     XLV221$20 09/30/2019
Next Capital Management LLC225$20 09/30/2019
     XLV225$20 09/30/2019
Lehman & Derafelo Financial Resources LLC225$20 09/30/2019
     XLV225$20 09/30/2019
Bourgeon Capital Management LLC206$19 09/30/2019
     XLV206$19 09/30/2019
Highlander Capital Management LLC203$18 09/30/2019
     XLV203$18 09/30/2019
Hudock Capital Group LLC201$18 09/30/2019
     XLV201$18 09/30/2019
KCS Wealth Advisory201$18 09/30/2019
     XLV201$18 09/30/2019
New Potomac Partners LLC205$18 09/30/2019
     XLV205$18 09/30/2019
Bell Rock Capital LLC208$18 09/30/2019
     XLV208$18 09/30/2019
GSB Wealth Management LLC185$17 09/30/2019
     XLV185$17 09/30/2019
Trust Co. of Vermont183$16 09/30/2019
     XLV183$16 09/30/2019
Princeton Capital Management LLC175$16 09/30/2019
     XLV175$16 09/30/2019
LifePlan Financial Group Inc183$16 09/30/2019
     XLV183$16 09/30/2019
Creative Financial Designs Inc. ADV176$15 09/30/2019
     XLV176$15 09/30/2019
Delta Asset Management LLC TN168$15 09/30/2019
     XLV168$15 09/30/2019
Mcmillion Capital Management Inc.145$13 09/30/2019
     XLV145$13 09/30/2019
Edge Wealth Management LLC149$13 09/30/2019
     XLV149$13 09/30/2019
CLS Investments LLC137$12 09/30/2019
     XLV137$12 09/30/2019
First Personal Financial Services135$12 09/30/2019
     XLV135$12 09/30/2019
Brand Asset Management Group Inc.136$12 09/30/2019
     XLV136$12 09/30/2019
Capital Analysts LLC133$11 09/30/2019
     XLV133$11 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC120$10 09/30/2019
     XLV120$10 09/30/2019
Asset Dedication LLC100$9 09/30/2019
     XLV100$9 09/30/2019
Compagnie Lombard Odier SCmA100$9 09/30/2019
     XLV100$9 09/30/2019
Global Trust Asset Management LLC93$8 09/30/2019
     XLV93$8 09/30/2019
Tortoise Investment Management LLC75$7 09/30/2019
     XLV75$7 09/30/2019
BDO Wealth Advisors LLC80$7 09/30/2019
     XLV80$7 09/30/2019
Larson Financial Group LLC80$7 09/30/2019
     XLV80$7 09/30/2019
Patriot Financial Group Insurance Agency LLC66$6 09/30/2019
     XLV66$6 09/30/2019
Lee Financial Co56$5 09/30/2019
     XLV56$5 09/30/2019
D Orazio & Associates Inc.51$5 09/30/2019
     XLV51$5 09/30/2019
Truvestments Capital LLC50$5 09/30/2019
     XLV50$5 09/30/2019
Moisand Fitzgerald Tamayo LLC44$4 09/30/2019
     XLV44$4 09/30/2019
Eukles Asset Management34$3 09/30/2019
     XLV34$3 09/30/2019
McIlrath & Eck LLC32$3 09/30/2019
     XLV32$3 09/30/2019
QCI Asset Management Inc. NY26$2 09/30/2019
     XLV26$2 09/30/2019
Executive Wealth Management LLC29$2 09/30/2019
     XLV29$2 09/30/2019
Mark Sheptoff Financial Planning LLC19$2 09/30/2019
     XLV19$2 09/30/2019
Global Financial Private Capital Inc23$2 09/30/2019
     XLV23$2 09/30/2019
Farmers National Bank18$2 06/30/2019
     XLV18$2 06/30/2019
M&R Capital Management Inc.17$1 09/30/2019
     XLV17$1 09/30/2019
Strategic Capital Advisers Inc.16$1 09/30/2019
     XLV16$1 09/30/2019
Aspire Private Capital LLC11$1 09/30/2019
     XLV11$1 09/30/2019
NewSquare Capital LLC0$0 09/30/2019
     XLV0$0 09/30/2019
SpiderRock Advisors LLC $-12 09/30/2019
     Put1,600$12 09/30/2019
Cutler Group LP $-26 09/30/2019
     Put139,500$92 09/30/2019
     Call221,600$66 09/30/2019
Pura Vida Investments LLC $-381 09/30/2019
     Put2,500$381 09/30/2019
Price T Rowe Associates Inc. MD $-676 09/30/2019
     Put7,500$676 09/30/2019
Parallax Volatility Advisers L.P. $-3,407 09/30/2019
     Put201,800$18,181 09/30/2019
     Call124,600$11,225 09/30/2019
     XLV39,375$3,549 09/30/2019
Wolverine Trading LLC $-6,380 09/30/2019
     Put196,400$17,544 09/30/2019
     Call117,800$10,523 09/30/2019
     XLV7,177$641 09/30/2019
Paloma Partners Management Co $-7,657 09/30/2019
     Put113,500$10,230 09/30/2019
     XLV15,542$1,401 09/30/2019
     Call13,000$1,172 09/30/2019
TIG Advisors LLC $-13,970 09/30/2019
     Put155,000$13,970 09/30/2019
Public Sector Pension Investment Board $-18,024 09/30/2019
     Put200,000$18,024 09/30/2019
Granite Point Capital Management L.P. $-18,026 09/30/2019
     Put200,000$18,026 09/30/2019
Two Sigma Securities LLC $-19,587 09/30/2019
     Put487,400$43,929 09/30/2019
     Call221,400$19,955 09/30/2019
     XLV48,671$4,387 09/30/2019
Everett Capital Advisors UK LLP $-21,631 09/30/2019
     Put240,000$21,631 09/30/2019
Balyasny Asset Management LLC $-27,039 09/30/2019
     Put300,000$27,039 09/30/2019
PointState Capital LP $-40,441 09/30/2019
     Put448,700$40,441 09/30/2019
Jane Street Group LLC $-44,064 09/30/2019
     Put1,033,800$93,176 09/30/2019
     Call544,900$49,112 09/30/2019
Susquehanna International Group LLP $-62,850 09/30/2019
     Put1,803,300$162,531 09/30/2019
     Call995,800$89,751 09/30/2019
     XLV110,174$9,930 09/30/2019
Twin Tree Management LP $-69,869 09/30/2019
     Put1,237,100$111,500 09/30/2019
     Call461,900$41,631 09/30/2019
Nomura Holdings Inc. $-112,709 09/30/2019
     Put1,261,200$112,709 09/30/2019
Elliott Management Corp1,500,000$-135,195 09/30/2019
     Put1,500,000$135,195 09/30/2019

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

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