HoldingsChannel.com
Funds Holding XLY
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE30,129,863$3,636,675 09/30/2019
     XLY30,129,863$3,636,675 09/30/2019
Wells Fargo & Company MN $682,566 09/30/2019
     XLY5,651,574$682,145 09/30/2019
     Call100,000$1,349 09/30/2019
     Put400,000$928 09/30/2019
Two Sigma Advisers LP3,154,000$380,688 09/30/2019
     XLY3,154,000$380,688 09/30/2019
Morgan Stanley3,009,204$363,211 09/30/2019
     XLY3,009,204$363,211 09/30/2019
UBS Group AG $279,768 09/30/2019
     XLY2,372,876$286,406 09/30/2019
     Put255,000$30,778 09/30/2019
     Call200,000$24,140 09/30/2019
Swan Global Investments LLC $234,476 09/30/2019
     XLY1,959,804$234,896 09/30/2019
     Put30,000$420 09/30/2019
BlackRock Inc.1,920,267$231,777 09/30/2019
     XLY1,920,267$231,777 09/30/2019
Two Sigma Investments LP1,755,066$211,836 09/30/2019
     XLY1,755,066$211,836 09/30/2019
Ameriprise Financial Inc.1,723,895$207,936 09/30/2019
     XLY1,723,895$207,936 09/30/2019
Goldman Sachs Group Inc. $205,805 09/30/2019
     Call1,143,100$137,972 09/30/2019
     XLY849,593$102,546 09/30/2019
     Put287,600$34,713 09/30/2019
JPMorgan Chase & Co.1,312,624$158,435 09/30/2019
     XLY1,312,624$158,435 09/30/2019
LPL Financial LLC1,130,973$136,508 09/30/2019
     XLY1,130,973$136,508 09/30/2019
Nippon Life Insurance Co.1,022,600$123,428 09/30/2019
     XLY1,022,600$123,428 09/30/2019
Bank of Montreal Can $117,998 09/30/2019
     Call700,000$84,490 09/30/2019
     XLY277,616$33,508 09/30/2019
Janney Montgomery Scott LLC821,734$103,062 12/31/2019
     XLY821,734$103,062 12/31/2019
CHURCHILL MANAGEMENT Corp787,897$98,818 12/31/2019
     XLY787,897$98,818 12/31/2019
Raymond James & Associates670,990$80,992 09/30/2019
     XLY670,990$80,992 09/30/2019
Envestnet Asset Management Inc.633,840$76,504 09/30/2019
     XLY633,840$76,504 09/30/2019
Harel Insurance Investments & Financial Services Ltd.599,854$75,232 12/31/2019
     XLY599,854$75,232 12/31/2019
Citigroup Inc. $72,416 09/30/2019
     XLY729,776$88,084 09/30/2019
     Put368,700$44,503 09/30/2019
     Call238,900$28,835 09/30/2019
Royal Bank of Canada $70,013 09/30/2019
     XLY594,045$71,703 09/30/2019
     Put14,000$1,690 09/30/2019
RiverFront Investment Group LLC508,985$61,434 09/30/2019
     XLY508,985$61,434 09/30/2019
Annex Advisory Services LLC481,964$58,173 09/30/2019
     XLY481,964$58,173 09/30/2019
Pinnacle Advisory Group Inc.448,381$54,120 09/30/2019
     XLY448,381$54,120 09/30/2019
BB&T Securities LLC437,842$52,827 09/30/2019
     XLY437,842$52,827 09/30/2019
Foundations Investment Advisors LLC397,246$50,125 12/31/2019
     XLY397,246$50,125 12/31/2019
Raymond James Financial Services Advisors Inc.408,346$49,288 09/30/2019
     XLY408,346$49,288 09/30/2019
United Capital Financial Advisers LLC387,366$46,755 09/30/2019
     XLY387,366$46,755 09/30/2019
US Bancorp DE375,212$45,289 09/30/2019
     XLY375,212$45,289 09/30/2019
Mirae Asset Global Investments Co. Ltd.373,640$45,098 09/30/2019
     XLY373,640$45,098 09/30/2019
UBS Asset Management Americas Inc.331,711$40,038 09/30/2019
     XLY331,711$40,038 09/30/2019
Toronto Dominion Bank320,639$38,697 09/30/2019
     XLY320,639$38,697 09/30/2019
KCM Investment Advisors LLC311,938$37,651 09/30/2019
     XLY311,938$37,651 09/30/2019
Barclays PLC $36,839 09/30/2019
     XLY204,096$24,636 09/30/2019
     Call116,900$14,110 09/30/2019
     Put15,800$1,907 09/30/2019
Commonwealth Equity Services LLC299,454$36,144 09/30/2019
     XLY299,454$36,144 09/30/2019
WestEnd Advisors LLC254,818$30,757 09/30/2019
     XLY254,818$30,757 09/30/2019
Northern Trust Corp251,042$30,301 09/30/2019
     XLY251,042$30,301 09/30/2019
SG Americas Securities LLC $28,325 12/31/2019
     XLY254,682$31,942 12/31/2019
     Put21,981,800$14,227 12/31/2019
     Call6,776,100$10,610 12/31/2019
OLD National Bancorp IN225,437$28,274 12/31/2019
     XLY225,437$28,274 12/31/2019
Thrivent Financial for Lutherans231,721$27,969 09/30/2019
     XLY231,721$27,969 09/30/2019
HighTower Advisors LLC221,511$26,734 09/30/2019
     XLY221,511$26,734 09/30/2019
AGF Investments Inc.221,349$26,717 09/30/2019
     XLY221,349$26,717 09/30/2019
Psagot Investment House Ltd.210,365$25,391 09/30/2019
     XLY210,365$25,391 09/30/2019
BNP Paribas Arbitrage SA $25,211 09/30/2019
     Call1,147$13,844 09/30/2019
     XLY95,474$11,524 09/30/2019
     Put13$157 09/30/2019
Stifel Financial Corp192,770$23,266 09/30/2019
     XLY192,770$23,266 09/30/2019
Mizuho Trust & Banking Co. Ltd.190,000$22,933 09/30/2019
     XLY190,000$22,933 09/30/2019
Ladenburg Thalmann Financial Services Inc.187,032$22,574 09/30/2019
     XLY187,032$22,574 09/30/2019
Squarepoint Ops LLC $21,647 09/30/2019
     XLY185,444$22,383 09/30/2019
     Put6,100$736 09/30/2019
Tibra Equities Europe Ltd173,863$20,985 09/30/2019
     XLY173,863$20,985 09/30/2019
Assetmark Inc.171,489$20,699 09/30/2019
     XLY171,489$20,699 09/30/2019
Murphy Capital Management Inc.168,442$20,330 09/30/2019
     XLY168,442$20,330 09/30/2019
Insight Wealth Strategies LLC167,955$20,272 09/30/2019
     XLY167,955$20,272 09/30/2019
Putnam Investments LLC161,572$19,502 09/30/2019
     XLY161,572$19,502 09/30/2019
Salomon & Ludwin LLC157,606$19,023 09/30/2019
     XLY157,606$19,023 09/30/2019
Charter Trust Co.157,274$18,983 09/30/2019
     XLY157,274$18,983 09/30/2019
Grimes & Company Inc.152,679$18,428 09/30/2019
     XLY152,679$18,428 09/30/2019
Baker Avenue Asset Management LP139,089$16,788 09/30/2019
     XLY139,089$16,788 09/30/2019
Spinnaker Trust138,695$16,740 09/30/2019
     XLY138,695$16,740 09/30/2019
Affinity Wealth Management LLC137,855$16,639 09/30/2019
     XLY137,855$16,639 09/30/2019
Baird Financial Group Inc.137,634$16,613 09/30/2019
     XLY137,634$16,613 09/30/2019
PNC Financial Services Group Inc.135,982$16,412 09/30/2019
     XLY135,982$16,412 09/30/2019
Citadel Advisors LLC $16,304 09/30/2019
     Call423,500$51,116 09/30/2019
     Put351,500$42,426 09/30/2019
     XLY63,086$7,614 09/30/2019
Paloma Partners Management Co $16,122 09/30/2019
     XLY167,678$20,238 09/30/2019
     Put80,100$9,668 09/30/2019
     Call46,000$5,552 09/30/2019
Biltmore Wealth Management LLC125,904$15,791 12/31/2019
     XLY125,904$15,791 12/31/2019
Northwestern Mutual Wealth Management Co.126,559$15,275 09/30/2019
     XLY126,559$15,275 09/30/2019
Advisor Group Inc.126,267$15,252 09/30/2019
     XLY126,267$15,252 09/30/2019
Alps Advisors Inc.123,127$14,861 09/30/2019
     XLY123,127$14,861 09/30/2019
Fisher Asset Management LLC120,694$14,568 09/30/2019
     XLY120,694$14,568 09/30/2019
Veritable L.P.112,536$13,583 09/30/2019
     XLY112,536$13,583 09/30/2019
Cambridge Investment Research Advisors Inc.111,277$13,431 09/30/2019
     XLY111,277$13,431 09/30/2019
Hanlon Investment Management Inc.106,326$13,335 12/31/2019
     XLY106,326$13,335 12/31/2019
Mount Lucas Management LP105,659$12,753 09/30/2019
     XLY105,659$12,753 09/30/2019
Martin & Co. Inc. TN104,465$12,609 09/30/2019
     XLY104,465$12,609 09/30/2019
First Republic Investment Management Inc.104,289$12,588 09/30/2019
     XLY104,289$12,588 09/30/2019
Vestor Capital LLC103,930$12,544 09/30/2019
     XLY103,930$12,544 09/30/2019
Arrow Investment Advisors LLC103,342$12,473 09/30/2019
     XLY103,342$12,473 09/30/2019
MML Investors Services LLC103,199$12,456 09/30/2019
     XLY103,199$12,456 09/30/2019
Searcy Financial Services Inc. ADV95,976$12,037 12/31/2019
     XLY95,976$12,037 12/31/2019
Vantage Investment Partners LLC95,790$11,562 09/30/2019
     XLY95,790$11,562 09/30/2019
Voloridge Investment Management LLC90,732$10,951 09/30/2019
     XLY90,732$10,951 09/30/2019
Toth Financial Advisory Corp86,523$10,852 12/31/2019
     XLY86,523$10,852 12/31/2019
Adams Diversified Equity Fund Inc.85,600$10,332 09/30/2019
     XLY85,600$10,332 09/30/2019
Spectrum Management Group Inc.84,489$10,198 09/30/2019
     XLY84,489$10,198 09/30/2019
Ayalon Holdings Ltd.75,482$9,467 12/31/2019
     XLY75,482$9,467 12/31/2019
Suntrust Banks Inc.77,737$9,383 09/30/2019
     XLY77,737$9,383 09/30/2019
AE Wealth Management LLC71,536$8,972 12/31/2019
     XLY71,536$8,972 12/31/2019
Pathstone Family Office LLC73,712$8,897 09/30/2019
     XLY73,712$8,897 09/30/2019
Redhawk Wealth Advisors Inc.73,034$8,815 09/30/2019
     XLY73,034$8,815 09/30/2019
Lido Advisors LLC71,046$8,575 09/30/2019
     XLY71,046$8,575 09/30/2019
Neville Rodie & Shaw Inc.67,979$8,526 12/31/2019
     XLY67,979$8,526 12/31/2019
Creative Planning $8,305 09/30/2019
     XLY68,806$8,305 09/30/2019
     Put300$0 09/30/2019
     Call300$0 09/30/2019
Private Advisor Group LLC68,218$8,234 09/30/2019
     XLY68,218$8,234 09/30/2019
CWM LLC65,069$8,161 12/31/2019
     XLY65,069$8,161 12/31/2019
Banco Santander S.A.65,920$7,984 09/30/2019
     XLY65,920$7,984 09/30/2019
Oppenheimer Asset Management Inc.65,961$7,961 09/30/2019
     XLY65,961$7,961 09/30/2019
Optimum Quantvest Corp65,757$7,937 09/30/2019
     XLY65,757$7,937 09/30/2019
Private Wealth Advisors LLC64,960$7,841 09/30/2019
     XLY64,960$7,841 09/30/2019
Pinebridge Investments L.P.64,300$7,761 09/30/2019
     XLY64,300$7,761 09/30/2019
Florin Court Capital LLP63,500$7,664 09/30/2019
     XLY63,500$7,664 09/30/2019
Carnegie Capital Asset Management LLC62,015$7,485 09/30/2019
     XLY62,015$7,485 09/30/2019
WBH Advisory Inc.58,239$7,304 12/31/2019
     XLY58,239$7,304 12/31/2019
Green Square Asset Management LLC60,147$7,260 09/30/2019
     XLY60,147$7,260 09/30/2019
Ferguson Wellman Capital Management Inc.56,573$7,096 12/31/2019
     XLY56,573$7,096 12/31/2019
Callan Capital LLC58,184$7,023 09/30/2019
     XLY58,184$7,023 09/30/2019
Kore Private Wealth LLC58,328$6,981 09/30/2019
     XLY58,328$6,981 09/30/2019
BCJ Capital Management LLC58,111$6,976 09/30/2019
     XLY58,111$6,976 09/30/2019
Smart Portfolios LLC57,289$6,948 09/30/2019
     XLY57,289$6,948 09/30/2019
Estate Counselors LLC57,220$6,906 09/30/2019
     XLY57,220$6,906 09/30/2019
Country Trust Bank54,205$6,798 12/31/2019
     XLY54,205$6,798 12/31/2019
United Asset Strategies Inc.56,017$6,761 09/30/2019
     XLY56,017$6,761 09/30/2019
Cavalier Investments LLC55,830$6,739 09/30/2019
     XLY55,830$6,739 09/30/2019
Stephens Inc. AR54,854$6,621 09/30/2019
     XLY54,854$6,621 09/30/2019
CIBC World Markets Inc.54,784$6,612 09/30/2019
     XLY54,784$6,612 09/30/2019
Cadinha & Co. LLC51,928$6,513 12/31/2019
     XLY51,928$6,513 12/31/2019
Cohen & Steers Inc.53,710$6,483 09/30/2019
     XLY53,710$6,483 09/30/2019
Novare Capital Management LLC53,439$6,450 09/30/2019
     XLY53,439$6,450 09/30/2019
Gerber Kawasaki Wealth & Investment Management51,830$6,255 09/30/2019
     XLY51,830$6,255 09/30/2019
Brave Asset Management Inc.49,627$6,224 12/31/2019
     XLY49,627$6,224 12/31/2019
Rockefeller Capital Management L.P.49,474$5,972 09/30/2019
     XLY49,474$5,972 09/30/2019
Natixis48,517$5,856 09/30/2019
     XLY48,517$5,856 09/30/2019
Sandy Spring Bank48,182$5,815 09/30/2019
     XLY48,182$5,815 09/30/2019
Steward Partners Investment Advisory LLC45,285$5,679 12/31/2019
     XLY45,285$5,679 12/31/2019
FIL Ltd46,988$5,671 09/30/2019
     XLY46,988$5,671 09/30/2019
Strategic Wealth Management Inc.44,415$5,571 12/31/2019
     XLY44,415$5,571 12/31/2019
Parkside Investments LLC44,419$5,571 12/31/2019
     XLY44,419$5,571 12/31/2019
Winfield Associates Inc.44,321$5,559 12/31/2019
     XLY44,321$5,559 12/31/2019
TIAA FSB43,163$5,413 12/31/2019
     XLY43,163$5,413 12/31/2019
Cetera Advisor Networks LLC44,820$5,399 09/30/2019
     XLY44,820$5,399 09/30/2019
Capital Investment Advisors LLC42,944$5,386 12/31/2019
     XLY42,944$5,386 12/31/2019
Cetera Advisors LLC44,605$5,372 09/30/2019
     XLY44,605$5,372 09/30/2019
Two Sigma Securities LLC $5,279 09/30/2019
     Call84,100$10,151 09/30/2019
     Put53,800$6,494 09/30/2019
     XLY13,435$1,622 09/30/2019
Stillwater Capital Advisors LLC41,920$5,258 12/31/2019
     XLY41,920$5,258 12/31/2019
EP Wealth Advisors LLC43,142$5,207 09/30/2019
     XLY43,142$5,207 09/30/2019
Oppenheimer & Co. Inc.42,925$5,181 09/30/2019
     XLY42,925$5,181 09/30/2019
FMR LLC42,539$5,134 09/30/2019
     XLY42,539$5,134 09/30/2019
SVA Wealth Management LLC42,408$5,119 09/30/2019
     XLY42,408$5,119 09/30/2019
Usca Ria LLC40,638$5,097 12/31/2019
     XLY40,638$5,097 12/31/2019
Capital Fund Management S.A. $5,092 09/30/2019
     Call48,300$5,830 09/30/2019
     Put24,400$2,945 09/30/2019
     XLY18,283$2,207 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.41,753$5,040 09/30/2019
     XLY41,753$5,040 09/30/2019
Wealthsource Partners LLC41,756$5,040 09/30/2019
     XLY41,756$5,040 09/30/2019
Atria Investments LLC40,967$4,945 09/30/2019
     XLY40,967$4,945 09/30/2019
Quadrant Capital Management LLC40,435$4,881 09/30/2019
     XLY40,435$4,881 09/30/2019
Westwood Holdings Group Inc.40,350$4,870 09/30/2019
     XLY40,350$4,870 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.40,300$4,864 09/30/2019
     XLY40,300$4,864 09/30/2019
FCA Corp TX40,162$4,848 09/30/2019
     XLY40,162$4,848 09/30/2019
Swarthmore Group Inc.39,700$4,792 09/30/2019
     XLY39,700$4,792 09/30/2019
ACG Wealth39,269$4,740 09/30/2019
     XLY39,269$4,740 09/30/2019
Keybank National Association OH39,247$4,737 09/30/2019
     XLY39,247$4,737 09/30/2019
First Interstate Bank38,985$4,706 09/30/2019
     XLY38,985$4,706 09/30/2019
Prospera Financial Services Inc38,301$4,623 09/30/2019
     XLY38,301$4,623 09/30/2019
Shepherd Financial Partners LLC38,203$4,612 09/30/2019
     XLY38,203$4,612 09/30/2019
Benjamin F. Edwards & Company Inc.37,801$4,563 09/30/2019
     XLY37,801$4,563 09/30/2019
Capital Financial Planning LLC37,273$4,499 09/30/2019
     XLY37,273$4,499 09/30/2019
Robertson Stephens Wealth Management LLC37,269$4,498 09/30/2019
     XLY37,269$4,498 09/30/2019
OLD Second National Bank of Aurora35,366$4,436 12/31/2019
     XLY35,366$4,436 12/31/2019
Fifth Third Bancorp36,602$4,418 09/30/2019
     XLY36,602$4,418 09/30/2019
Meritage Portfolio Management35,004$4,390 12/31/2019
     XLY35,004$4,390 12/31/2019
Altshuler Shaham Ltd36,065$4,327 09/30/2019
     XLY36,065$4,327 09/30/2019
Renaissance Technologies LLC35,300$4,261 09/30/2019
     XLY35,300$4,261 09/30/2019
Pinnacle Associates Ltd.34,609$4,177 09/30/2019
     XLY34,609$4,177 09/30/2019
Cribstone Capital Management LLC32,938$4,131 12/31/2019
     XLY32,938$4,131 12/31/2019
Orleans Capital Management Corp LA33,795$4,079 09/30/2019
     XLY33,795$4,079 09/30/2019
Capital Planning Advisors LLC33,568$4,052 09/30/2019
     XLY33,568$4,052 09/30/2019
United Income Inc.32,408$3,911 09/30/2019
     XLY32,408$3,911 09/30/2019
Sigma Planning Corp32,312$3,900 09/30/2019
     XLY32,312$3,900 09/30/2019
Bank of The West32,189$3,885 09/30/2019
     XLY32,189$3,885 09/30/2019
Associated Banc Corp31,713$3,828 09/30/2019
     XLY31,713$3,828 09/30/2019
Advisory Services Network LLC31,919$3,805 09/30/2019
     XLY31,919$3,805 09/30/2019
Vestmark Advisory Solutions Inc.31,198$3,766 09/30/2019
     XLY31,198$3,766 09/30/2019
Segment Wealth Management LLC29,953$3,757 12/31/2019
     XLY29,953$3,757 12/31/2019
Sawtooth Solutions LLC31,053$3,748 09/30/2019
     XLY31,053$3,748 09/30/2019
Bank of New York Mellon Corp30,963$3,737 09/30/2019
     XLY30,963$3,737 09/30/2019
Financial Counselors Inc.30,454$3,676 09/30/2019
     XLY30,454$3,676 09/30/2019
Beaumont Financial Partners LLC30,340$3,662 09/30/2019
     XLY30,340$3,662 09/30/2019
Regions Financial Corp30,306$3,658 09/30/2019
     XLY30,306$3,658 09/30/2019
Newfound Research LLC30,243$3,650 09/30/2019
     XLY30,243$3,650 09/30/2019
Hsbc Holdings PLC $3,571 09/30/2019
     Put53,700$6,482 09/30/2019
     Call53,700$6,482 09/30/2019
     XLY29,585$3,571 09/30/2019
Sowell Financial Services LLC29,525$3,564 09/30/2019
     XLY29,525$3,564 09/30/2019
Howard Capital Management28,290$3,548 12/31/2019
     XLY28,290$3,548 12/31/2019
Ledyard National Bank28,983$3,498 09/30/2019
     XLY28,983$3,498 09/30/2019
Jackson Grant Investment Advisers Inc.28,942$3,493 09/30/2019
     XLY28,942$3,493 09/30/2019
Dorsey Wright & Associates28,881$3,486 09/30/2019
     XLY28,881$3,486 09/30/2019
Tiverton Asset Management LLC28,706$3,465 09/30/2019
     XLY28,706$3,465 09/30/2019
Archford Capital Strategies LLC27,291$3,423 12/31/2019
     XLY27,291$3,423 12/31/2019
First Heartland Consultants Inc.28,158$3,399 09/30/2019
     XLY28,158$3,399 09/30/2019
Trust Co27,056$3,393 12/31/2019
     XLY27,056$3,393 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.27,000$3,386 12/31/2019
     XLY27,000$3,386 12/31/2019
Peterson Wealth Management26,281$3,330 12/31/2019
     XLY26,281$3,330 12/31/2019
Ascent Wealth Partners LLC27,551$3,326 09/30/2019
     XLY27,551$3,326 09/30/2019
First Midwest Bank Trust Division26,385$3,309 12/31/2019
     XLY26,385$3,309 12/31/2019
Foothills Asset Management Ltd.26,286$3,297 12/31/2019
     XLY26,286$3,297 12/31/2019
Parametric Portfolio Associates LLC27,259$3,290 09/30/2019
     XLY27,259$3,290 09/30/2019
Zurich Insurance Group Ltd FI27,157$3,278 09/30/2019
     XLY27,157$3,278 09/30/2019
Bartlett & Co. LLC26,869$3,243 09/30/2019
     XLY26,869$3,243 09/30/2019
Richard Bernstein Advisors LLC26,604$3,211 09/30/2019
     XLY26,604$3,211 09/30/2019
NewDay Solutions LLC26,038$3,166 09/30/2019
     XLY26,038$3,166 09/30/2019
BKD Wealth Advisors LLC25,209$3,162 12/31/2019
     XLY25,209$3,162 12/31/2019
Bank Hapoalim BM26,158$3,130 09/30/2019
     XLY26,158$3,130 09/30/2019
First Merchants Corp25,905$3,126 09/30/2019
     XLY25,905$3,126 09/30/2019
Granite Investment Advisors LLC24,718$3,100 12/31/2019
     XLY24,718$3,100 12/31/2019
Tiff Advisory Services Inc.25,191$3,041 09/30/2019
     XLY25,191$3,041 09/30/2019
Central Bank & Trust Co.24,196$3,035 12/31/2019
     XLY24,196$3,035 12/31/2019
Farmers Trust Co.23,957$3,005 12/31/2019
     XLY23,957$3,005 12/31/2019
ARS Investment Partners LLC24,844$2,999 09/30/2019
     XLY24,844$2,999 09/30/2019
F3Logic LLC23,525$2,980 12/31/2019
     XLY23,525$2,980 12/31/2019
Brandywine Oak Private Wealth LLC23,690$2,971 12/31/2019
     XLY23,690$2,971 12/31/2019
Krilogy Financial LLC24,414$2,947 09/30/2019
     XLY24,414$2,947 09/30/2019
1832 Asset Management L.P.21,786$2,902 09/30/2019
     XLY21,786$2,902 09/30/2019
G&S Capital LLC21,485$2,694 12/31/2019
     XLY21,485$2,694 12/31/2019
Boys Arnold & Co. Inc.22,260$2,664 09/30/2019
     XLY22,260$2,664 09/30/2019
Innealta Capital LLC22,044$2,661 09/30/2019
     XLY22,044$2,661 09/30/2019
Alerus Financial NA21,918$2,646 09/30/2019
     XLY21,918$2,646 09/30/2019
Trust Co. of Virginia VA21,897$2,643 09/30/2019
     XLY21,897$2,643 09/30/2019
Migdal Insurance & Financial Holdings Ltd.21,685$2,617 09/30/2019
     XLY21,685$2,617 09/30/2019
Stratos Wealth Partners LTD.21,307$2,572 09/30/2019
     XLY21,307$2,572 09/30/2019
J.W. Cole Advisors Inc.20,466$2,567 12/31/2019
     XLY20,466$2,567 12/31/2019
State Street Corp20,848$2,516 09/30/2019
     XLY20,848$2,516 09/30/2019
Great Lakes Advisors LLC20,825$2,513 09/30/2019
     XLY20,825$2,513 09/30/2019
Choate Investment Advisors19,901$2,496 12/31/2019
     XLY19,901$2,496 12/31/2019
Glenmede Trust Co. NA20,616$2,487 09/30/2019
     XLY20,616$2,487 09/30/2019
Great Valley Advisor Group Inc.20,266$2,448 09/30/2019
     XLY20,266$2,448 09/30/2019
Partnervest Advisory Services LLC20,171$2,434 09/30/2019
     XLY20,171$2,434 09/30/2019
Polar Asset Management Partners Inc.19,953$2,408 09/30/2019
     XLY19,953$2,408 09/30/2019
NewSquare Capital LLC19,048$2,389 12/31/2019
     XLY19,048$2,389 12/31/2019
RMB Capital Management LLC19,455$2,348 09/30/2019
     XLY19,455$2,348 09/30/2019
Johnson Investment Counsel Inc.19,346$2,335 09/30/2019
     XLY19,346$2,335 09/30/2019
Providence First Trust Co19,328$2,333 09/30/2019
     XLY19,328$2,333 09/30/2019
Stevens Capital Management LP19,100$2,305 09/30/2019
     XLY19,100$2,305 09/30/2019
IFP Advisors Inc18,054$2,275 12/31/2019
     XLY18,054$2,275 12/31/2019
Boltwood Capital Management18,014$2,259 12/31/2019
     XLY18,014$2,259 12/31/2019
IndexIQ Advisors LLC18,598$2,245 09/30/2019
     XLY18,598$2,245 09/30/2019
Chemung Canal Trust Co.17,688$2,219 12/31/2019
     XLY17,688$2,219 12/31/2019
Lee Capital Holdings LLC18,026$2,176 09/30/2019
     XLY18,026$2,176 09/30/2019
Simmons Bank17,824$2,152 09/30/2019
     XLY17,824$2,152 09/30/2019
Nelson Roberts Investment Advisors LLC17,753$2,143 09/30/2019
     XLY17,753$2,143 09/30/2019
Mathes Company Inc.17,497$2,112 09/30/2019
     XLY17,497$2,112 09/30/2019
Voya Financial Advisors Inc.17,635$2,110 09/30/2019
     XLY17,635$2,110 09/30/2019
Walleye Trading LLC $2,088 09/30/2019
     Call24,100$2,909 09/30/2019
     Put6,800$821 09/30/2019
Marquette Asset Management LLC16,400$2,057 12/31/2019
     XLY16,400$2,057 12/31/2019
Navellier & Associates Inc17,014$2,054 09/30/2019
     XLY17,014$2,054 09/30/2019
Mechanics Bank Trust Department16,319$2,047 12/31/2019
     XLY16,319$2,047 12/31/2019
Capital Wealth Planning LLC16,813$2,038 09/30/2019
     XLY16,813$2,038 09/30/2019
Wellington Management Group LLP16,851$2,034 09/30/2019
     XLY16,851$2,034 09/30/2019
Allianz Asset Management GmbH16,663$2,011 09/30/2019
     XLY16,663$2,011 09/30/2019
6 Meridian15,856$1,989 12/31/2019
     XLY15,856$1,989 12/31/2019
Chesapeake Wealth Management16,303$1,968 09/30/2019
     XLY16,303$1,968 09/30/2019
Proffitt & Goodson Inc.16,175$1,952 09/30/2019
     XLY16,175$1,952 09/30/2019
Braun Bostich & Associates Inc.16,113$1,945 09/30/2019
     XLY16,113$1,945 09/30/2019
Gamco Investors INC. ET AL16,000$1,931 09/30/2019
     XLY16,000$1,931 09/30/2019
First Allied Advisory Services Inc.15,788$1,907 09/30/2019
     XLY15,788$1,907 09/30/2019
Fiduciary Financial Services of The Southwest Inc. TX15,757$1,902 09/30/2019
     XLY15,757$1,902 09/30/2019
Texas Permanent School Fund15,550$1,877 09/30/2019
     XLY15,550$1,877 09/30/2019
Lucas Capital Management14,690$1,842 12/31/2019
     XLY14,690$1,842 12/31/2019
Sabal Trust CO14,671$1,840 12/31/2019
     XLY14,671$1,840 12/31/2019
Venturi Wealth Management LLC14,482$1,816 12/31/2019
     XLY14,482$1,816 12/31/2019
Aveo Capital Partners LLC14,854$1,808 09/30/2019
     XLY14,854$1,808 09/30/2019
Commerce Bank14,801$1,787 09/30/2019
     XLY14,801$1,787 09/30/2019
First National Bank of Hutchinson14,768$1,783 09/30/2019
     XLY14,768$1,783 09/30/2019
Ameritas Investment Corp14,686$1,776 09/30/2019
     XLY14,686$1,776 09/30/2019
Bangor Savings Bank14,062$1,764 12/31/2019
     XLY14,062$1,764 12/31/2019
Nwam LLC14,058$1,763 12/31/2019
     XLY14,058$1,763 12/31/2019
Cetera Investment Advisers14,486$1,750 09/30/2019
     XLY14,486$1,750 09/30/2019
Strategic Wealth Advisors Group LLC14,284$1,710 09/30/2019
     XLY14,284$1,710 09/30/2019
GenTrust LLC13,574$1,702 12/31/2019
     XLY13,574$1,702 12/31/2019
Level Four Advisory Services LLC13,902$1,679 09/30/2019
     XLY13,902$1,679 09/30/2019
Quattro Financial Advisors LLC12,919$1,637 12/31/2019
     XLY12,919$1,637 12/31/2019
Windsor Capital Management LLC13,450$1,623 09/30/2019
     XLY13,450$1,623 09/30/2019
National Asset Management Inc.13,436$1,622 09/30/2019
     XLY13,436$1,622 09/30/2019
Blair William & Co. IL13,210$1,594 09/30/2019
     XLY13,210$1,594 09/30/2019
First National Trust Co13,073$1,578 09/30/2019
     XLY13,073$1,578 09/30/2019
NBT Bank N A NY13,014$1,570 09/30/2019
     XLY13,014$1,570 09/30/2019
IHT Wealth Management LLC12,898$1,557 09/30/2019
     XLY12,898$1,557 09/30/2019
Mariner LLC12,759$1,540 09/30/2019
     XLY12,759$1,540 09/30/2019
Dow Chemical Co. DE12,627$1,524 09/30/2019
     XLY12,627$1,524 09/30/2019
Tocqueville Asset Management L.P.12,110$1,519 12/31/2019
     XLY12,110$1,519 12/31/2019
Boston Private Wealth LLC12,500$1,509 09/30/2019
     XLY12,500$1,509 09/30/2019
Wolverine Asset Management LLC12,251$1,478 09/30/2019
     XLY12,251$1,478 09/30/2019
Landsberg Bennett & Dubbaneh LLC11,773$1,474 12/31/2019
     XLY11,773$1,474 12/31/2019
55I LLC11,716$1,469 12/31/2019
     XLY11,716$1,469 12/31/2019
Welch Capital Partners LLC NY12,056$1,455 09/30/2019
     XLY12,056$1,455 09/30/2019
AlphaCore Capital LLC11,411$1,431 12/31/2019
     XLY11,411$1,431 12/31/2019
WESPAC Advisors LLC11,658$1,407 09/30/2019
     XLY11,658$1,407 09/30/2019
Atlas Capital Advisors LLC11,132$1,396 12/31/2019
     XLY11,132$1,396 12/31/2019
TrinityPoint Wealth LLC11,354$1,382 09/30/2019
     XLY11,354$1,382 09/30/2019
Butensky & Cohen Financial Security Inc.10,986$1,378 12/31/2019
     XLY10,986$1,378 12/31/2019
Virtu Financial LLC11,410$1,377 09/30/2019
     XLY11,410$1,377 09/30/2019
TCF National Bank11,409$1,377 09/30/2019
     XLY11,409$1,377 09/30/2019
Bruderman Asset Management LLC11,144$1,352 09/30/2019
     XLY11,144$1,352 09/30/2019
FTB Advisors Inc.10,645$1,335 12/31/2019
     XLY10,645$1,335 12/31/2019
Mount Yale Investment Advisors LLC11,034$1,335 09/30/2019
     XLY11,034$1,335 09/30/2019
Cypress Capital Management LLC11,029$1,331 09/30/2019
     XLY11,029$1,331 09/30/2019
Belpointe Asset Management LLC10,952$1,322 09/30/2019
     XLY10,952$1,322 09/30/2019
Montecito Bank & Trust10,524$1,320 12/31/2019
     XLY10,524$1,320 12/31/2019
Personal CFO Solutions LLC10,889$1,314 09/30/2019
     XLY10,889$1,314 09/30/2019
Gyroscope Capital Management Group LLC11,034$1,303 09/30/2019
     XLY11,034$1,303 09/30/2019
Trust Co. of Oklahoma10,355$1,299 12/31/2019
     XLY10,355$1,299 12/31/2019
GWM Advisors LLC10,751$1,298 09/30/2019
     XLY10,751$1,298 09/30/2019
Dynamic Advisor Solutions LLC10,688$1,290 09/30/2019
     XLY10,688$1,290 09/30/2019
Bristlecone Advisors LLC10,000$1,254 12/31/2019
     XLY10,000$1,254 12/31/2019
Donald L. Hagan LLC9,817$1,253 12/31/2019
     XLY9,817$1,253 12/31/2019
Phoenix Holdings Ltd.10,969$1,253 09/30/2019
     XLY10,969$1,253 09/30/2019
Fulton Bank N.A.9,882$1,240 12/31/2019
     XLY9,882$1,240 12/31/2019
Access Financial Services Inc.9,791$1,228 12/31/2019
     XLY9,791$1,228 12/31/2019
Edgestream Partners L.P.10,178$1,228 09/30/2019
     XLY10,178$1,228 09/30/2019
Eqis Capital Management Inc.9,709$1,218 12/31/2019
     XLY9,709$1,218 12/31/2019
Accuvest Global Advisors9,939$1,200 09/30/2019
     XLY9,939$1,200 09/30/2019
Vaughan David Investments LLC IL9,882$1,193 09/30/2019
     XLY9,882$1,193 09/30/2019
Captrust Financial Advisors9,686$1,169 09/30/2019
     XLY9,686$1,169 09/30/2019
Financial Sense Advisors Inc.9,314$1,168 12/31/2019
     XLY9,314$1,168 12/31/2019
Clarus Wealth Advisors9,196$1,168 12/31/2019
     XLY9,196$1,168 12/31/2019
Golden State Wealth Management LLC9,671$1,167 09/30/2019
     XLY9,671$1,167 09/30/2019
Empirical Finance LLC9,262$1,162 12/31/2019
     XLY9,262$1,162 12/31/2019
Meitav Dash Investments Ltd.9,662$1,158 09/30/2019
     XLY9,662$1,158 09/30/2019
First United Bank Trust9,117$1,143 12/31/2019
     XLY9,117$1,143 12/31/2019
Valeo Financial Advisors LLC9,055$1,136 12/31/2019
     XLY9,055$1,136 12/31/2019
Advantage Investment Management LLC9,280$1,120 09/30/2019
     XLY9,280$1,120 09/30/2019
Whittier Trust Co.9,195$1,110 09/30/2019
     XLY9,195$1,110 09/30/2019
Fenimore Asset Management Inc.8,791$1,103 12/31/2019
     XLY8,791$1,103 12/31/2019
Jump Trading LLC9,139$1,103 09/30/2019
     XLY9,139$1,103 09/30/2019
Weiss Multi Strategy Advisers LLC9,099$1,098 09/30/2019
     XLY9,099$1,098 09/30/2019
Abbot Financial Management Inc.9,080$1,096 09/30/2019
     XLY9,080$1,096 09/30/2019
RiverGlades Family Offices LLC9,046$1,092 09/30/2019
     XLY9,046$1,092 09/30/2019
California Capital Advisors Inc.8,672$1,088 12/31/2019
     XLY8,672$1,088 12/31/2019
Deutsche Bank AG8,935$1,077 09/30/2019
     XLY8,935$1,077 09/30/2019
Loveless Wealth Management LLC8,519$1,072 12/31/2019
     XLY8,519$1,072 12/31/2019
CIBC Private Wealth Group LLC8,853$1,069 09/30/2019
     XLY8,853$1,069 09/30/2019
St. Johns Investment Management Company LLC8,830$1,066 09/30/2019
     XLY8,830$1,066 09/30/2019
Arrow Financial Corp8,774$1,060 09/30/2019
     XLY8,774$1,060 09/30/2019
Avitas Wealth Management LLC8,743$1,055 09/30/2019
     XLY8,743$1,055 09/30/2019
Spears Abacus Advisors LLC8,695$1,049 09/30/2019
     XLY8,695$1,049 09/30/2019
Cabana LLC8,633$1,042 09/30/2019
     XLY8,633$1,042 09/30/2019
Kovack Advisors Inc. $1,036 09/30/2019
     XLY8,572$1,035 09/30/2019
     Call1$1 09/30/2019
Cambridge Trust Co.8,435$1,018 09/30/2019
     XLY8,435$1,018 09/30/2019
Lincoln National Corp8,274$999 09/30/2019
     XLY8,274$999 09/30/2019
Country Club Trust Company n.a.7,920$992 12/31/2019
     XLY7,920$992 12/31/2019
Nations Financial Group Inc. IA ADV8,081$977 09/30/2019
     XLY8,081$977 09/30/2019
Western Wealth Management LLC8,067$972 09/30/2019
     XLY8,067$972 09/30/2019
Premia Global Advisors LLC8,020$968 09/30/2019
     XLY8,020$968 09/30/2019
Invesco Ltd. $966 09/30/2019
     Call8,000$966 09/30/2019
Jefferies Group LLC8,000$966 09/30/2019
     XLY8,000$966 09/30/2019
Plimoth Trust Co. LLC7,993$965 09/30/2019
     XLY7,993$965 09/30/2019
Kynikos Associates LP7,942$959 09/30/2019
     XLY7,942$959 09/30/2019
FormulaFolio Investments LLC7,623$956 12/31/2019
     XLY7,623$956 12/31/2019
Scotia Capital Inc.7,827$945 09/30/2019
     XLY7,827$945 09/30/2019
Avantax Advisory Services Inc.7,763$936 09/30/2019
     XLY7,763$936 09/30/2019
M&T Bank Corp7,732$933 09/30/2019
     XLY7,732$933 09/30/2019
LVW Advisors LLC7,491$904 09/30/2019
     XLY7,491$904 09/30/2019
Fulcrum Equity Management7,354$888 09/30/2019
     XLY7,354$888 09/30/2019
Park Avenue Securities LLC7,157$864 09/30/2019
     XLY7,157$864 09/30/2019
Iberiabank Corp7,149$863 09/30/2019
     XLY7,149$863 09/30/2019
Mutual Advisors LLC7,074$854 09/30/2019
     XLY7,074$854 09/30/2019
High Falls Advisors Inc6,838$825 09/30/2019
     XLY6,838$825 09/30/2019
Budros Ruhlin & Roe Inc.6,732$813 09/30/2019
     XLY6,732$813 09/30/2019
Smith Salley & Associates6,307$791 12/31/2019
     XLY6,307$791 12/31/2019
Kanawha Capital Management LLC6,557$791 09/30/2019
     XLY6,557$791 09/30/2019
Neuburgh Advisers LLC6,528$788 09/30/2019
     XLY6,528$788 09/30/2019
Parallel Advisors LLC6,423$775 09/30/2019
     XLY6,423$775 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,400$773 09/30/2019
     XLY6,400$773 09/30/2019
Segall Bryant & Hamill LLC6,399$772 09/30/2019
     XLY6,399$772 09/30/2019
Fieldpoint Private Securities LLC6,390$771 09/30/2019
     XLY6,390$771 09/30/2019
Jacobi Capital Management LLC6,378$770 09/30/2019
     XLY6,378$770 09/30/2019
Cutler Group LP $767 09/30/2019
     XLY5,931$715 09/30/2019
     Call55,600$92 09/30/2019
     Put25,300$40 09/30/2019
Chilton Capital Management LLC6,290$759 09/30/2019
     XLY6,290$759 09/30/2019
MUFG Americas Holdings Corp6,256$755 09/30/2019
     XLY6,256$755 09/30/2019
Synovus Financial Corp6,172$744 09/30/2019
     XLY6,172$744 09/30/2019
People s United Financial Inc.6,086$735 09/30/2019
     XLY6,086$735 09/30/2019
Whittier Trust Co. of Nevada Inc.6,083$734 09/30/2019
     XLY6,083$734 09/30/2019
Titus Wealth Management6,075$733 09/30/2019
     XLY6,075$733 09/30/2019
Dorsey & Whitney Trust CO LLC5,977$721 09/30/2019
     XLY5,977$721 09/30/2019
Proequities Inc.5,927$715 09/30/2019
     XLY5,927$715 09/30/2019
Signet Financial Management LLC5,666$711 12/31/2019
     XLY5,666$711 12/31/2019
Bailard Inc.5,890$711 09/30/2019
     XLY5,890$711 09/30/2019
HBW Advisory Services LLC5,571$704 12/31/2019
     XLY5,571$704 12/31/2019
Huntington National Bank5,569$698 12/31/2019
     XLY5,569$698 12/31/2019
IFG Advisory LLC5,773$696 09/30/2019
     XLY5,773$696 09/30/2019
Greenleaf Trust5,760$695 09/30/2019
     XLY5,760$695 09/30/2019
Private Wealth Advisors Inc.5,671$685 09/30/2019
     XLY5,671$685 09/30/2019
Thomasville National Bank5,390$676 12/31/2019
     XLY5,390$676 12/31/2019
D.A. Davidson & CO.5,563$672 09/30/2019
     XLY5,563$672 09/30/2019
BlueCrest Capital Management Ltd5,496$663 09/30/2019
     XLY5,496$663 09/30/2019
Wedbush Securities Inc.5,243$658 12/31/2019
     XLY5,243$658 12/31/2019
Bray Capital Advisors5,452$658 09/30/2019
     XLY5,452$658 09/30/2019
Centaurus Financial Inc.5,401$652 09/30/2019
     XLY5,401$652 09/30/2019
Family Firm Inc.5,388$650 09/30/2019
     XLY5,388$650 09/30/2019
Flinton Capital Management LLC5,376$649 09/30/2019
     XLY5,376$649 09/30/2019
PFG Advisors5,125$648 12/31/2019
     XLY5,125$648 12/31/2019
San Francisco Sentry Investment Group CA5,362$647 09/30/2019
     XLY5,362$647 09/30/2019
Financial Advocates Investment Management5,336$644 09/30/2019
     XLY5,336$644 09/30/2019
Brown Advisory Inc.5,259$634 09/30/2019
     XLY5,259$634 09/30/2019
Buckingham Asset Management LLC5,250$634 09/30/2019
     XLY5,250$634 09/30/2019
RPg Family Wealth Advisory LLC5,214$629 09/30/2019
     XLY5,214$629 09/30/2019
Hallmark Capital Management Inc.5,167$624 09/30/2019
     XLY5,167$624 09/30/2019
Full Sail Capital LLC5,149$621 09/30/2019
     XLY5,149$621 09/30/2019
Parallax Volatility Advisers L.P. $620 09/30/2019
     Put218,900$26,414 09/30/2019
     XLY141,005$17,019 09/30/2019
     Call83,000$10,015 09/30/2019
Pittenger & Anderson Inc.5,125$619 09/30/2019
     XLY5,125$619 09/30/2019
Quantbot Technologies LP5,114$617 09/30/2019
     XLY5,114$617 09/30/2019
Tsfg LLC4,878$612 12/31/2019
     XLY4,878$612 12/31/2019
Allred Capital Management LLC4,857$609 12/31/2019
     XLY4,857$609 12/31/2019
Pacific Wealth Strategies Group Inc.4,831$606 12/31/2019
     XLY4,831$606 12/31/2019
Frisch Financial Group Inc.4,832$606 12/31/2019
     XLY4,832$606 12/31/2019
Johnson Financial Group Inc.4,941$596 09/30/2019
     XLY4,941$596 09/30/2019
Cresset Asset Management LLC4,835$584 09/30/2019
     XLY4,835$584 09/30/2019
Madden Advisory Services Inc.4,563$572 12/31/2019
     XLY4,563$572 12/31/2019
IPG Investment Advisors LLC4,800$572 09/30/2019
     XLY4,800$572 09/30/2019
First Commonwealth Financial Corp PA4,678$565 09/30/2019
     XLY4,678$565 09/30/2019
Winslow Evans & Crocker Inc.4,478$564 12/31/2019
     XLY4,478$564 12/31/2019
Valmark Advisers Inc.4,663$563 09/30/2019
     XLY4,663$563 09/30/2019
Advisor Partners LLC4,414$558 12/31/2019
     XLY4,414$558 12/31/2019
Vivaldi Capital Management LLC4,622$558 09/30/2019
     XLY4,622$558 09/30/2019
Vista Investment Management4,618$557 09/30/2019
     XLY4,618$557 09/30/2019
Oakworth Capital Inc.4,560$550 09/30/2019
     XLY4,560$550 09/30/2019
Nvwm LLC4,541$548 09/30/2019
     XLY4,541$548 09/30/2019
Cerebellum GP LLC4,353$546 12/31/2019
     XLY4,353$546 12/31/2019
TRUE Private Wealth Advisors4,351$545 12/31/2019
     XLY4,351$545 12/31/2019
Alpine Woods Capital Investors LLC4,500$543 09/30/2019
     XLY4,500$543 09/30/2019
Townsquare Capital LLC4,473$543 09/30/2019
     XLY4,473$543 09/30/2019
B. Riley Wealth Management Inc.4,465$539 09/30/2019
     XLY4,465$539 09/30/2019
Maven Securities LTD4,445$535 09/30/2019
     XLY4,445$535 09/30/2019
Bank of Nova Scotia4,416$533 09/30/2019
     XLY4,416$533 09/30/2019
Strategic Financial Group LLC4,357$526 09/30/2019
     XLY4,357$526 09/30/2019
Mitchell Sinkler & Starr PA4,185$525 12/31/2019
     XLY4,185$525 12/31/2019
Exchange Capital Management Inc.4,350$525 09/30/2019
     XLY4,350$525 09/30/2019
Intl Fcstone Inc.4,180$524 12/31/2019
     XLY4,180$524 12/31/2019
Corrado Advisors LLC4,168$523 12/31/2019
     XLY4,168$523 12/31/2019
Stratos Wealth Advisors LLC4,329$522 09/30/2019
     XLY4,329$522 09/30/2019
Laurel Wealth Advisors Inc.4,279$516 09/30/2019
     XLY4,279$516 09/30/2019
Leuthold Group LLC4,248$513 09/30/2019
     XLY4,248$513 09/30/2019
Joseph P. Lucia & Associates LLC4,080$512 12/31/2019
     XLY4,080$512 12/31/2019
Guidant Wealth Advisors4,245$512 09/30/2019
     XLY4,245$512 09/30/2019
Trellis Advisors LLC4,233$511 09/30/2019
     XLY4,233$511 09/30/2019
Tyers Asset Management LLC4,224$510 09/30/2019
     XLY4,224$510 09/30/2019
Donaldson Capital Management LLC4,052$508 12/31/2019
     XLY4,052$508 12/31/2019
BOKF NA4,188$505 09/30/2019
     XLY4,188$505 09/30/2019
Clear Creek Financial Management LLC3,955$504 12/31/2019
     XLY3,955$504 12/31/2019
Endurance Wealth Management Inc.3,975$499 12/31/2019
     XLY3,975$499 12/31/2019
Worth Venture Partners LLC4,112$496 09/30/2019
     XLY4,112$496 09/30/2019
Vishria Bird Financial Group LLC3,945$495 12/31/2019
     XLY3,945$495 12/31/2019
Susquehanna International Group Ltd.4,037$487 09/30/2019
     XLY4,037$487 09/30/2019
Boothbay Fund Management LLC4,000$483 09/30/2019
     XLY4,000$483 09/30/2019
Concorde Asset Management LLC4,003$483 09/30/2019
     XLY4,003$483 09/30/2019
CENTRAL TRUST Co3,791$475 12/31/2019
     XLY3,791$475 12/31/2019
Raymond James Trust N.A.3,773$474 12/31/2019
     XLY3,773$474 12/31/2019
Exencial Wealth Advisors LLC3,928$474 09/30/2019
     XLY3,928$474 09/30/2019
SWS Partners3,945$473 09/30/2019
     XLY3,945$473 09/30/2019
Appleton Group LLC3,741$469 12/31/2019
     XLY3,741$469 12/31/2019
BB&T Corp3,884$469 09/30/2019
     XLY3,884$469 09/30/2019
Bernardo Wealth Planning LLC3,871$467 09/30/2019
     XLY3,871$467 09/30/2019
Bridger Capital Management LLC3,700$463 12/31/2019
     XLY3,700$463 12/31/2019
Hoylecohen LLC3,838$463 09/30/2019
     XLY3,838$463 09/30/2019
Hilltop Holdings Inc.3,829$462 09/30/2019
     XLY3,829$462 09/30/2019
Homrich & Berg3,820$461 09/30/2019
     XLY3,820$461 09/30/2019
First National Bank of South Miami3,848$460 09/30/2019
     XLY3,848$460 09/30/2019
First Hawaiian Bank3,653$459 12/31/2019
     XLY3,653$459 12/31/2019
Toroso Investments LLC3,759$453 09/30/2019
     XLY3,759$453 09/30/2019
Ingalls & Snyder LLC3,579$449 12/31/2019
     XLY3,579$449 12/31/2019
Comerica Bank3,692$447 09/30/2019
     XLY3,692$447 09/30/2019
Sterling Investment Management Inc.3,697$446 09/30/2019
     XLY3,697$446 09/30/2019
Delta Investment Management LLC3,686$444 09/30/2019
     XLY3,686$444 09/30/2019
Colony Group LLC3,672$443 09/30/2019
     XLY3,672$443 09/30/2019
9258 Wealth Management LLC3,654$441 09/30/2019
     XLY3,654$441 09/30/2019
AlphaStar Capital Management LLC3,632$438 09/30/2019
     XLY3,632$438 09/30/2019
Princeton Global Asset Management LLC3,656$438 09/30/2019
     XLY3,656$438 09/30/2019
Ifrah Financial Services Inc.3,566$430 09/30/2019
     XLY3,566$430 09/30/2019
Ashfield Capital Partners LLC3,563$430 09/30/2019
     XLY3,563$430 09/30/2019
Cpwm LLC3,533$426 09/30/2019
     XLY3,533$426 09/30/2019
Moors & Cabot Inc.3,385$423 12/31/2019
     XLY3,385$423 12/31/2019
Parsons Capital Management Inc. RI3,483$420 09/30/2019
     XLY3,483$420 09/30/2019
Montag & Caldwell LLC3,459$418 09/30/2019
     XLY3,459$418 09/30/2019
Dimension Capital Management LLC3,462$418 09/30/2019
     XLY3,462$418 09/30/2019
Hochman Cole Investment Advisors Inc.3,466$418 09/30/2019
     XLY3,466$418 09/30/2019
Manchester Capital Management LLC3,450$416 09/30/2019
     XLY3,450$416 09/30/2019
Strategic Advisors LLC3,436$415 09/30/2019
     XLY3,436$415 09/30/2019
Dearborn Partners LLC3,300$414 12/31/2019
     XLY3,300$414 12/31/2019
Certified Advisory Corp3,415$412 09/30/2019
     XLY3,415$412 09/30/2019
River Wealth Advisors LLC3,393$410 09/30/2019
     XLY3,393$410 09/30/2019
GYL Financial Synergies LLC3,355$405 09/30/2019
     XLY3,355$405 09/30/2019
Cullen Frost Bankers Inc.3,349$404 09/30/2019
     XLY3,349$404 09/30/2019
Brighton Jones LLC3,299$398 09/30/2019
     XLY3,299$398 09/30/2019
CenterStar Asset Management LLC $395 12/31/2019
     XLY3,095$388 12/31/2019
     Call4,000$9 12/31/2019
     Put14,100$2 12/31/2019
Fernwood Investment Management LLC3,273$395 09/30/2019
     XLY3,273$395 09/30/2019
Ausdal Financial Partners Inc.3,264$394 09/30/2019
     XLY3,264$394 09/30/2019
Flagship Harbor Advisors LLC3,263$393 09/30/2019
     XLY3,263$393 09/30/2019
Camelot Portfolios LLC3,074$386 12/31/2019
     XLY3,074$386 12/31/2019
Edmond DE Rothschild Holding S.A.3,195$386 09/30/2019
     XLY3,195$386 09/30/2019
Dowling & Yahnke LLC3,067$385 12/31/2019
     XLY3,067$385 12/31/2019
Iowa State Bank3,060$384 12/31/2019
     XLY3,060$384 12/31/2019
NEXT Financial Group Inc3,034$380 12/31/2019
     XLY3,034$380 12/31/2019
Dougherty Wealth Advisers LLC3,111$375 09/30/2019
     XLY3,111$375 09/30/2019
Virtue Capital Management LLC3,100$374 09/30/2019
     XLY3,100$374 09/30/2019
Glen Harbor Capital Management LLC3,072$371 09/30/2019
     XLY3,072$371 09/30/2019
Viridian Ria LLC2,951$370 12/31/2019
     XLY2,951$370 12/31/2019
DT Investment Partners LLC2,928$367 12/31/2019
     XLY2,928$367 12/31/2019
Beacon Pointe Wealth Advisors LLC2,993$361 09/30/2019
     XLY2,993$361 09/30/2019
Cypress Wealth Services LLC2,869$360 12/31/2019
     XLY2,869$360 12/31/2019
Magnus Financial Group LLC2,874$360 12/31/2019
     XLY2,874$360 12/31/2019
Financial Architects Inc2,956$357 09/30/2019
     XLY2,956$357 09/30/2019
Moloney Securities Asset Management LLC2,947$356 09/30/2019
     XLY2,947$356 09/30/2019
Burns J W & Co. Inc. NY2,810$352 12/31/2019
     XLY2,810$352 12/31/2019
McAdam LLC2,797$351 12/31/2019
     XLY2,797$351 12/31/2019
American Century Companies Inc.2,870$346 09/30/2019
     XLY2,870$346 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 2,722$341 12/31/2019
     XLY2,722$341 12/31/2019
Lynch & Associates IN2,700$339 12/31/2019
     XLY2,700$339 12/31/2019
Meridian Wealth Advisors LLC2,810$339 09/30/2019
     XLY2,810$339 09/30/2019
Integrated Wealth Concepts LLC2,789$337 09/30/2019
     XLY2,789$337 09/30/2019
Peapack Gladstone Financial Corp2,781$336 09/30/2019
     XLY2,781$336 09/30/2019
Prudential Financial Inc.2,810$336 09/30/2019
     XLY2,810$336 09/30/2019
Mercer Global Advisors Inc. ADV2,743$331 09/30/2019
     XLY2,743$331 09/30/2019
Trexquant Investment LP2,737$330 09/30/2019
     XLY2,737$330 09/30/2019
L & S Advisors Inc2,709$327 09/30/2019
     XLY2,709$327 09/30/2019
Noesis Capital Mangement Corp2,692$325 09/30/2019
     XLY2,692$325 09/30/2019
Fagan Associates Inc.2,687$324 09/30/2019
     XLY2,687$324 09/30/2019
Coastal Investment Advisors Inc.2,714$324 09/30/2019
     XLY2,714$324 09/30/2019
Carroll Financial Associates Inc.2,561$321 12/31/2019
     XLY2,561$321 12/31/2019
Harbor Investment Advisory LLC2,533$318 12/31/2019
     XLY2,533$318 12/31/2019
Monetary Management Group Inc.2,625$317 09/30/2019
     XLY2,625$317 09/30/2019
Wealthcare Advisory Partners LLC2,602$314 09/30/2019
     XLY2,602$314 09/30/2019
Security National Trust Co.2,497$313 12/31/2019
     XLY2,497$313 12/31/2019
SOL Capital Management CO2,465$309 12/31/2019
     XLY2,465$309 12/31/2019
Global Trust Asset Management LLC2,539$306 09/30/2019
     XLY2,539$306 09/30/2019
Patten Group Inc.2,425$304 12/31/2019
     XLY2,425$304 12/31/2019
Neuberger Berman Group LLC2,495$301 09/30/2019
     XLY2,495$301 09/30/2019
King Luther Capital Management Corp2,473$298 09/30/2019
     XLY2,473$298 09/30/2019
Eagle Ridge Investment Management2,449$296 09/30/2019
     XLY2,449$296 09/30/2019
USA Financial Portformulas Corp2,449$296 09/30/2019
     XLY2,449$296 09/30/2019
Beacon Financial Advisory LLC2,337$293 12/31/2019
     XLY2,337$293 12/31/2019
Frontier Investment Mgmt Co.2,395$289 09/30/2019
     XLY2,395$289 09/30/2019
Independent Advisor Alliance2,384$289 09/30/2019
     XLY2,384$289 09/30/2019
Intersect Capital LLC2,375$287 09/30/2019
     XLY2,375$287 09/30/2019
Sanders Morris Harris LLC2,473$282 12/31/2019
     XLY2,473$282 12/31/2019
Financial Consulate Inc.2,244$281 12/31/2019
     XLY2,244$281 12/31/2019
Lowe Wealth Advisors LLC2,235$280 12/31/2019
     XLY2,235$280 12/31/2019
GeoWealth Management LLC2,311$279 09/30/2019
     XLY2,311$279 09/30/2019
Allen Investment Management LLC2,278$275 09/30/2019
     XLY2,278$275 09/30/2019
Penserra Capital Management LLC2,262$273 09/30/2019
     XLY2,262$273 09/30/2019
Renaissance Investment Group LLC2,168$272 12/31/2019
     XLY2,168$272 12/31/2019
JNBA Financial Advisors2,255$272 09/30/2019
     XLY2,255$272 09/30/2019
Stack Financial Management Inc2,156$270 12/31/2019
     XLY2,156$270 12/31/2019
Schafer Cullen Capital Management Inc2,233$270 09/30/2019
     XLY2,233$270 09/30/2019
Miracle Mile Advisors LLC2,238$270 09/30/2019
     XLY2,238$270 09/30/2019
Hillcrest Wealth Advisors NY LLC2,238$270 09/30/2019
     XLY2,238$270 09/30/2019
CHICAGO TRUST Co NA2,142$268 12/31/2019
     XLY2,142$268 12/31/2019
Capital Analysts LLC2,225$268 09/30/2019
     XLY2,225$268 09/30/2019
Rampart Investment Management Company LLC2,222$268 09/30/2019
     XLY2,222$268 09/30/2019
Acima Private Wealth LLC2,110$265 12/31/2019
     XLY2,110$265 12/31/2019
Bfsg LLC2,187$264 09/30/2019
     XLY2,187$264 09/30/2019
WealthBridge Capital Management LLC2,185$264 09/30/2019
     XLY2,185$264 09/30/2019
Linscomb & Williams Inc.2,148$259 09/30/2019
     XLY2,148$259 09/30/2019
JMG Financial Group Ltd.2,060$258 12/31/2019
     XLY2,060$258 12/31/2019
Altium Wealth Management LLC2,051$257 12/31/2019
     XLY2,051$257 12/31/2019
Franklin Resources Inc.2,082$251 09/30/2019
     XLY2,082$251 09/30/2019
Stellar Capital Management LLC2,077$251 09/30/2019
     XLY2,077$251 09/30/2019
GFS Advisors LLC1,997$250 12/31/2019
     XLY1,997$250 12/31/2019
Private Asset Management Inc.1,985$249 12/31/2019
     XLY1,985$249 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,945$248 12/31/2019
     XLY1,945$248 12/31/2019
City Holding Co.1,963$246 12/31/2019
     XLY1,963$246 12/31/2019
Zeke Capital Advisors LLC1,960$246 12/31/2019
     XLY1,960$246 12/31/2019
Abbrea Capital LLC2,032$245 09/30/2019
     XLY2,032$245 09/30/2019
Stock Yards Bank & Trust Co.1,939$243 12/31/2019
     XLY1,939$243 12/31/2019
Appleton Partners Inc. MA1,936$243 12/31/2019
     XLY1,936$243 12/31/2019
Calton & Associates Inc.2,015$243 09/30/2019
     XLY2,015$243 09/30/2019
Chevy Chase Trust Holdings Inc.2,008$242 09/30/2019
     XLY2,008$242 09/30/2019
Windham Capital Management LLC2,000$241 09/30/2019
     XLY2,000$241 09/30/2019
Keystone Financial Group1,961$237 09/30/2019
     XLY1,961$237 09/30/2019
Goelzer Investment Management Inc.1,957$236 09/30/2019
     XLY1,957$236 09/30/2019
Rockland Trust Co.1,849$232 12/31/2019
     XLY1,849$232 12/31/2019
Optimum Investment Advisors1,850$232 12/31/2019
     XLY1,850$232 12/31/2019
Waldron Private Wealth LLC1,922$231 09/30/2019
     XLY1,922$231 09/30/2019
Contravisory Investment Management Inc.1,830$230 12/31/2019
     XLY1,830$230 12/31/2019
Pacific Sun Financial Corp1,907$230 09/30/2019
     XLY1,907$230 09/30/2019
Fundamentun LLC1,907$230 09/30/2019
     XLY1,907$230 09/30/2019
Headinvest LLC1,899$229 09/30/2019
     XLY1,899$229 09/30/2019
Aries Wealth Management1,809$228 12/31/2019
     XLY1,809$228 12/31/2019
RDA Financial Network1,897$228 09/30/2019
     XLY1,897$228 09/30/2019
Keeler Thomas Management LLC7,478$227 12/31/2019
     XLY7,478$227 12/31/2019
Argent Trust Co1,880$227 09/30/2019
     XLY1,880$227 09/30/2019
Gilman Hill Asset Management LLC1,800$226 12/31/2019
     XLY1,800$226 12/31/2019
Honkamp Krueger Financial Services Inc.1,795$225 12/31/2019
     XLY1,795$225 12/31/2019
Bowling Portfolio Management LLC1,797$225 12/31/2019
     XLY1,797$225 12/31/2019
Apexium Financial LP1,791$225 12/31/2019
     XLY1,791$225 12/31/2019
Evercore Wealth Management LLC1,855$224 09/30/2019
     XLY1,855$224 09/30/2019
Meristem Family Wealth LLC1,852$224 09/30/2019
     XLY1,852$224 09/30/2019
Sepio Capital LLC1,856$224 09/30/2019
     XLY1,856$224 09/30/2019
Maryland Capital Management1,850$223 09/30/2019
     XLY1,850$223 09/30/2019
FineMark National Bank & Trust1,846$223 09/30/2019
     XLY1,846$223 09/30/2019
Outlook Wealth Advisors LLC1,845$223 09/30/2019
     XLY1,845$223 09/30/2019
Brookstone Capital Management1,819$220 09/30/2019
     XLY1,819$220 09/30/2019
Blue Chip Wealth Management Inc.1,804$218 09/30/2019
     XLY1,804$218 09/30/2019
HBK Sorce Advisory LLC1,791$216 09/30/2019
     XLY1,791$216 09/30/2019
Transform Wealth LLC1,717$215 12/31/2019
     XLY1,717$215 12/31/2019
Sequent Asset Management LLC1,684$211 12/31/2019
     XLY1,684$211 12/31/2019
Truvestments Capital LLC1,747$211 09/30/2019
     XLY1,747$211 09/30/2019
Keel Point LLC1,703$206 09/30/2019
     XLY1,703$206 09/30/2019
Montag A & Associates Inc.1,692$204 09/30/2019
     XLY1,692$204 09/30/2019
Personal Capital Advisors Corp1,674$202 09/30/2019
     XLY1,674$202 09/30/2019
Diligent Investors LLC1,600$201 12/31/2019
     XLY1,600$201 12/31/2019
Prestige Wealth Management Group LLC1,606$201 12/31/2019
     XLY1,606$201 12/31/2019
Cornerstone Wealth Group LLC1,605$201 12/31/2019
     XLY1,605$201 12/31/2019
MV Capital Management Inc.1,567$189 09/30/2019
     XLY1,567$189 09/30/2019
Laurel Wealth Advisors LLC1,564$189 09/30/2019
     XLY1,564$189 09/30/2019
Kings Point Capital Management1,518$183 09/30/2019
     XLY1,518$183 09/30/2019
Intercontinental Wealth Advisors LLC1,500$181 09/30/2019
     XLY1,500$181 09/30/2019
BDO Wealth Advisors LLC1,485$179 09/30/2019
     XLY1,485$179 09/30/2019
Trustcore Financial Services LLC1,435$173 09/30/2019
     XLY1,435$173 09/30/2019
Pacitti Group Inc.1,426$172 09/30/2019
     XLY1,426$172 09/30/2019
AGF Investments LLC1,360$164 09/30/2019
     XLY1,360$164 09/30/2019
Plante Moran Financial Advisors LLC1,340$162 09/30/2019
     XLY1,340$162 09/30/2019
Quest Capital Management Inc. ADV1,268$153 09/30/2019
     XLY1,268$153 09/30/2019
Capital Investment Advisory Services LLC1,251$151 09/30/2019
     XLY1,251$151 09/30/2019
Global Retirement Partners LLC1,199$150 12/31/2019
     XLY1,199$150 12/31/2019
BerganKDV Wealth Management LLC1,234$149 09/30/2019
     XLY1,234$149 09/30/2019
Resources Management Corp CT ADV1,143$138 09/30/2019
     XLY1,143$138 09/30/2019
Acropolis Investment Management LLC1,017$128 12/31/2019
     XLY1,017$128 12/31/2019
SYM FINANCIAL Corp1,053$127 09/30/2019
     XLY1,053$127 09/30/2019
Bedel Financial Consulting Inc.956$120 12/31/2019
     XLY956$120 12/31/2019
Fortis Advisors LLC925$112 09/30/2019
     XLY925$112 09/30/2019
Lenox Wealth Management Inc.922$111 09/30/2019
     XLY922$111 09/30/2019
Lucia Wealth Services LLC860$108 12/31/2019
     XLY860$108 12/31/2019
Brand Asset Management Group Inc.860$108 12/31/2019
     XLY860$108 12/31/2019
Thor Advisors LLC888$107 09/30/2019
     XLY888$107 09/30/2019
Patriot Financial Group Insurance Agency LLC830$104 12/31/2019
     XLY830$104 12/31/2019
Cranbrook Wealth Management LLC858$104 09/30/2019
     XLY858$104 09/30/2019
Motco827$100 09/30/2019
     XLY827$100 09/30/2019
Signaturefd LLC830$100 09/30/2019
     XLY830$100 09/30/2019
Whitener Capital Management Inc.805$97 09/30/2019
     XLY805$97 09/30/2019
Prime Capital Investment Advisors LLC800$97 09/30/2019
     XLY800$97 09/30/2019
Duncker Streett & Co. Inc.765$96 12/31/2019
     XLY765$96 12/31/2019
Webster Bank N. A.770$96 12/31/2019
     XLY770$96 12/31/2019
Berman Capital Advisors LLC783$94 09/30/2019
     XLY783$94 09/30/2019
AlphaMark Advisors LLC767$93 09/30/2019
     XLY767$93 09/30/2019
Adirondack Trust Co.760$92 09/30/2019
     XLY760$92 09/30/2019
Covington Capital Management750$91 09/30/2019
     XLY750$91 09/30/2019
Institute for Wealth Management LLC.901$90 12/31/2019
     XLY901$90 12/31/2019
North Star Investment Management Corp.728$88 09/30/2019
     XLY728$88 09/30/2019
Affiance Financial LLC678$85 12/31/2019
     XLY678$85 12/31/2019
American National Bank671$84 12/31/2019
     XLY671$84 12/31/2019
Massmutual Trust Co. FSB ADV690$83 09/30/2019
     XLY690$83 09/30/2019
Northern Oak Wealth Management Inc.638$80 12/31/2019
     XLY638$80 12/31/2019
AdvisorNet Financial Inc659$80 09/30/2019
     XLY659$80 09/30/2019
Ropes Wealth Advisors LLC665$80 09/30/2019
     XLY665$80 09/30/2019
Trust Co. of Vermont644$78 09/30/2019
     XLY644$78 09/30/2019
Squar Milner Financial Services LLC585$73 12/31/2019
     XLY585$73 12/31/2019
Reilly Financial Advisors LLC548$69 12/31/2019
     XLY548$69 12/31/2019
AllSquare Wealth Management LLC575$69 09/30/2019
     XLY575$69 09/30/2019
Tompkins Financial Corp536$67 12/31/2019
     XLY536$67 12/31/2019
Quantum Capital Management550$66 09/30/2019
     XLY550$66 09/30/2019
Financial Gravity Wealth Inc.535$65 09/30/2019
     XLY535$65 09/30/2019
Allworth Financial LP500$63 12/31/2019
     XLY500$63 12/31/2019
Brown Brothers Harriman & Co.510$62 09/30/2019
     XLY510$62 09/30/2019
Claraphi Advisory Network LLC502$61 09/30/2019
     XLY502$61 09/30/2019
Lehman & Derafelo Financial Resources LLC502$61 09/30/2019
     XLY502$61 09/30/2019
Stonebridge Capital Advisors LLC500$60 09/30/2019
     XLY500$60 09/30/2019
Truewealth LLC456$57 12/31/2019
     XLY456$57 12/31/2019
Mycio Wealth Partners LLC446$54 09/30/2019
     XLY446$54 09/30/2019
Community Bank N.A.433$52 09/30/2019
     XLY433$52 09/30/2019
Ameritas Investment Partners Inc.420$50 09/30/2019
     XLY420$50 09/30/2019
Heritage Wealth Advisors422$50 09/30/2019
     XLY422$50 09/30/2019
James Investment Research Inc.390$49 12/31/2019
     XLY390$49 12/31/2019
Cordasco Financial Network387$49 12/31/2019
     XLY387$49 12/31/2019
Willingdon Wealth Management370$45 09/30/2019
     XLY370$45 09/30/2019
Peddock Capital Advisors LLC350$44 12/31/2019
     XLY350$44 12/31/2019
Roble Belko & Company Inc323$41 12/31/2019
     XLY323$41 12/31/2019
Capital Bank & Trust Co340$41 09/30/2019
     XLY340$41 09/30/2019
Independence Bank of Kentucky341$41 09/30/2019
     XLY341$41 09/30/2019
Hanson & Doremus Investment Management302$38 12/31/2019
     XLY302$38 12/31/2019
Mcmillion Capital Management Inc.304$37 09/30/2019
     XLY304$37 09/30/2019
Farmers & Merchants Investments Inc.283$35 12/31/2019
     XLY283$35 12/31/2019
First Manhattan Co.281$33 09/30/2019
     XLY281$33 09/30/2019
Pacific Center for Financial Services270$33 09/30/2019
     XLY270$33 09/30/2019
Howe & Rusling Inc.265$32 09/30/2019
     XLY265$32 09/30/2019
Gradient Investments LLC243$30 12/31/2019
     XLY243$30 12/31/2019
Advisory Alpha LLC255$30 09/30/2019
     XLY255$30 09/30/2019
Valley National Advisers Inc.238$29 09/30/2019
     XLY238$29 09/30/2019
Baldwin Brothers Inc. MA243$29 09/30/2019
     XLY243$29 09/30/2019
Sterling Investment Advisors Ltd.232$28 09/30/2019
     XLY232$28 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA200$25 12/31/2019
     XLY200$25 12/31/2019
Highlander Capital Management LLC203$25 09/30/2019
     XLY203$25 09/30/2019
Evolution Wealth Advisors LLC205$25 09/30/2019
     XLY205$25 09/30/2019
Simon Quick Advisors LLC189$24 12/31/2019
     XLY189$24 12/31/2019
New Capital Management LP181$23 12/31/2019
     XLY181$23 12/31/2019
Advocacy Wealth Management Services LLC174$22 12/31/2019
     XLY174$22 12/31/2019
Regal Wealth Group Inc.176$22 12/31/2019
     XLY176$22 12/31/2019
Liberty Wealth Management LLC180$22 09/30/2019
     XLY180$22 09/30/2019
Hudock Capital Group LLC166$21 12/31/2019
     XLY166$21 12/31/2019
Belmont Capital LLC170$21 12/31/2019
     XLY170$21 12/31/2019
Bourgeon Capital Management LLC170$21 09/30/2019
     XLY170$21 09/30/2019
Baystate Wealth Management LLC150$19 12/31/2019
     XLY150$19 12/31/2019
Asset Dedication LLC150$18 09/30/2019
     XLY150$18 09/30/2019
TCI Wealth Advisors Inc.130$16 12/31/2019
     XLY130$16 12/31/2019
Parkside Financial Bank & Trust133$16 09/30/2019
     XLY133$16 09/30/2019
Financial Enhancement Group LLC132$16 09/30/2019
     XLY132$16 09/30/2019
Ellis Investment Partners LLC118$15 12/31/2019
     XLY118$15 12/31/2019
Salem Investment Counselors Inc.125$15 09/30/2019
     XLY125$15 09/30/2019
Stearns Financial Services Group121$15 09/30/2019
     XLY121$15 09/30/2019
Evoke Wealth LLC121$15 09/30/2019
     XLY121$15 09/30/2019
Vectors Research Management LLC116$14 09/30/2019
     XLY116$14 09/30/2019
Semmax Financial Advisors Inc.113$14 09/30/2019
     XLY113$14 09/30/2019
Global Wealth Management Investment Advisory Inc.114$14 09/30/2019
     XLY114$14 09/30/2019
Princeton Capital Management LLC105$13 09/30/2019
     XLY105$13 09/30/2019
Front Row Advisors LLC105$13 09/30/2019
     XLY105$13 09/30/2019
Arlington Partners LLC97$12 12/31/2019
     XLY97$12 12/31/2019
Citizens Financial Group Inc RI100$12 09/30/2019
     XLY100$12 09/30/2019
Meeder Asset Management Inc.100$12 09/30/2019
     XLY100$12 09/30/2019
Prelude Capital Management LLC98$12 09/30/2019
     XLY98$12 09/30/2019
RPG Investment Advisory LLC100$12 09/30/2019
     XLY100$12 09/30/2019
Weaver Consulting Group100$12 09/30/2019
     XLY100$12 09/30/2019
Manchester Financial Inc.90$11 12/31/2019
     XLY90$11 12/31/2019
Ironwood Financial llc90$11 12/31/2019
     XLY90$11 12/31/2019
Savior LLC88$11 12/31/2019
     XLY88$11 12/31/2019
Creative Financial Designs Inc. ADV81$10 12/31/2019
     XLY81$10 12/31/2019
Blue Bell Private Wealth Management LLC82$10 12/31/2019
     XLY82$10 12/31/2019
Sound Income Strategies LLC77$10 12/31/2019
     XLY77$10 12/31/2019
Julex Capital Management LLC79$10 09/30/2019
     XLY79$10 09/30/2019
Institutional & Family Asset Management LLC80$10 09/30/2019
     XLY80$10 09/30/2019
FinTrust Capital Advisors LLC68$9 12/31/2019
     XLY68$9 12/31/2019
Winch Advisory Services LLC72$9 09/30/2019
     XLY72$9 09/30/2019
Emerald Investment Partners LLC73$9 09/30/2019
     XLY73$9 09/30/2019
Tortoise Investment Management LLC66$8 09/30/2019
     XLY66$8 09/30/2019
GSB Wealth Management LLC65$8 09/30/2019
     XLY65$8 09/30/2019
Moisand Fitzgerald Tamayo LLC53$7 12/31/2019
     XLY53$7 12/31/2019
Atwood & Palmer Inc.60$7 09/30/2019
     XLY60$7 09/30/2019
Global Financial Private Capital Inc57$7 09/30/2019
     XLY57$7 09/30/2019
Riggs Asset Managment Co. Inc.50$6 12/31/2019
     XLY50$6 12/31/2019
McIlrath & Eck LLC41$5 09/30/2019
     XLY41$5 09/30/2019
Ambassador Advisors LLC30$4 12/31/2019
     XLY30$4 12/31/2019
SpiderRock Advisors LLC $4 12/31/2019
     Call1,000$4 12/31/2019
Personal Wealth Partners30$4 12/31/2019
     XLY30$4 12/31/2019
Bell Rock Capital LLC26$3 09/30/2019
     XLY26$3 09/30/2019
MBM Wealth Consultants LLC17$2 09/30/2019
     XLY17$2 09/30/2019
Eukles Asset Management9$1 12/31/2019
     XLY9$1 12/31/2019
Twin Tree Management LP $-4,631 09/30/2019
     Put562,800$67,930 09/30/2019
     Call484,200$58,443 09/30/2019
     XLY40,228$4,856 09/30/2019
Marshall Wace LLP $-4,699 09/30/2019
     Put56,000$6,757 09/30/2019
     XLY17,054$2,058 09/30/2019
Highland Capital Management Fund Advisors L.P. $-6,035 09/30/2019
     Put50,000$6,035 09/30/2019
Centiva Capital LP $-9,053 09/30/2019
     Put125,000$15,088 09/30/2019
     Call50,000$6,035 09/30/2019
Bowie Capital Management LLC $-12,070 09/30/2019
     Put100,000$12,070 09/30/2019
Cibc World Markets Corp $-14,000 09/30/2019
     Put1,933,793$106,824 09/30/2019
     Call1,433,793$92,824 09/30/2019
Capstone Investment Advisors LLC $-14,969 09/30/2019
     Put125,000$15,088 09/30/2019
     XLY986$119 09/30/2019
Credit Suisse AG $-17,947 09/30/2019
     Put168,000$20,278 09/30/2019
     XLY19,314$2,331 09/30/2019
Simplex Trading LLC $-28,500 09/30/2019
     Put51,313$328,656 09/30/2019
     Call45,977$292,028 09/30/2019
     XLY67,347$8,128 09/30/2019
Millennium Management LLC $-66,425 09/30/2019
     Put2,207,900$266,493 09/30/2019
     Call1,500,800$181,146 09/30/2019
     XLY156,777$18,922 09/30/2019
Susquehanna International Group LLP $-75,905 09/30/2019
     Put1,292,900$156,053 09/30/2019
     Call572,100$69,052 09/30/2019
     XLY91,929$11,096 09/30/2019
Jane Street Group LLC58,200$-79,333 09/30/2019
     Put953,600$115,099 09/30/2019
     XLY238,116$28,741 09/30/2019
     Call58,200$7,025 09/30/2019

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

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