HoldingsChannel.com
Funds Holding AEP
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.40,311,023$3,547,774 06/30/2019
     AEP40,311,023$3,547,774 06/30/2019
BlackRock Inc. $3,258,785 06/30/2019
     AEP36,534,234$3,215,378 06/30/2019
     AEP.PRB811,197$43,407 06/30/2019
State Street Corp $2,252,158 06/30/2019
     AEP25,348,777$2,230,946 06/30/2019
     AEP.PRB397,000$21,212 06/30/2019
Capital Research Global Investors $2,109,587 06/30/2019
     AEP23,574,551$2,074,796 06/30/2019
     AEP.PRB650,175$34,791 06/30/2019
Bank of America Corp DE $1,397,739 06/30/2019
     AEP15,907,852$1,400,050 06/30/2019
     Put288,400$25,382 06/30/2019
     Call196,700$17,312 06/30/2019
     AEP.PRB107,630$5,759 06/30/2019
Price T Rowe Associates Inc. MD $966,762 06/30/2019
     AEP9,429,008$829,847 06/30/2019
     AEP.PRB2,579,671$136,915 06/30/2019
JPMorgan Chase & Co. $919,565 06/30/2019
     AEP10,444,585$918,079 06/30/2019
     Call394,200$34,650 06/30/2019
     Put390,800$34,351 06/30/2019
     AEP.PRB22,174$1,187 06/30/2019
Wells Fargo & Company MN $779,362 06/30/2019
     AEP8,819,305$776,188 06/30/2019
     AEP.PRB59,317$3,174 06/30/2019
Wellington Management Group LLP8,553,319$752,777 06/30/2019
     AEP8,553,319$752,777 06/30/2019
Ameriprise Financial Inc. $691,033 06/30/2019
     AEP6,939,824$610,781 06/30/2019
     AEP.PRB1,512,250$80,252 06/30/2019
Invesco Ltd. $668,383 06/30/2019
     AEP7,426,487$653,604 06/30/2019
     AEP.PRB276,200$14,779 06/30/2019
Geode Capital Management LLC6,622,855$581,801 06/30/2019
     AEP6,622,855$581,801 06/30/2019
Northern Trust Corp6,017,283$529,580 06/30/2019
     AEP6,017,283$529,580 06/30/2019
Royal Bank of Canada $467,903 06/30/2019
     AEP5,316,612$467,916 06/30/2019
     Put200$18 06/30/2019
     AEP.PRB100$5 06/30/2019
Alliancebernstein L.P.5,205,192$458,109 06/30/2019
     AEP5,205,192$458,109 06/30/2019
Legal & General Group Plc4,969,628$437,397 06/30/2019
     AEP4,969,628$437,397 06/30/2019
Renaissance Technologies LLC4,836,800$425,687 06/30/2019
     AEP4,836,800$425,687 06/30/2019
Franklin Resources Inc. $385,055 06/30/2019
     AEP3,989,038$351,076 06/30/2019
     AEP.PRB635,000$33,979 06/30/2019
Citadel Advisors LLC $377,519 06/30/2019
     AEP4,264,106$375,284 06/30/2019
     Call119,400$10,508 06/30/2019
     Put94,000$8,273 06/30/2019
Jennison Associates LLC $365,590 06/30/2019
     AEP3,983,964$350,629 06/30/2019
     AEP.PRB279,585$14,961 06/30/2019
Morgan Stanley $361,861 06/30/2019
     AEP4,102,968$361,102 06/30/2019
     AEP.PRB14,232$759 06/30/2019
AQR Capital Management LLC3,835,199$337,536 06/30/2019
     AEP3,835,199$337,536 06/30/2019
California Public Employees Retirement System3,691,176$324,860 06/30/2019
     AEP3,691,176$324,860 06/30/2019
Bank of New York Mellon Corp3,398,586$299,109 06/30/2019
     AEP3,398,586$299,109 06/30/2019
Pictet Asset Management Ltd.3,342,065$294,135 06/30/2019
     AEP3,342,065$294,135 06/30/2019
Massachusetts Financial Services Co. MA $287,197 06/30/2019
     AEP3,202,412$281,846 06/30/2019
     AEP.PRB100,000$5,351 06/30/2019
Goldman Sachs Group Inc. $284,049 06/30/2019
     AEP3,184,474$280,265 06/30/2019
     Call43,000$3,784 06/30/2019
Commonwealth Bank of Australia3,200,635$281,671 06/30/2019
     AEP3,200,635$281,671 06/30/2019
Nuveen Asset Management LLC $274,611 06/30/2019
     AEP3,119,961$274,588 06/30/2019
     AEP.PRB434,231$23 06/30/2019
Putnam Investments LLC $270,496 06/30/2019
     AEP2,970,504$261,434 06/30/2019
     AEP.PRB169,367$9,062 06/30/2019
The Manufacturers Life Insurance Company  $216,268 06/30/2019
     AEP.PRB2,085,605$111,048 06/30/2019
     AEP1,195,556$105,220 06/30/2019
Charles Schwab Investment Management Inc.2,197,268$193,382 06/30/2019
     AEP2,197,268$193,382 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.2,092,271$184,141 06/30/2019
     AEP2,092,271$184,141 06/30/2019
Lazard Asset Management LLC2,075,176$182,635 06/30/2019
     AEP2,075,176$182,635 06/30/2019
Swiss National Bank1,971,489$173,511 06/30/2019
     AEP1,971,489$173,511 06/30/2019
UBS Asset Management Americas Inc.1,955,432$172,098 06/30/2019
     AEP1,955,432$172,098 06/30/2019
Allianz Asset Management GmbH $146,703 06/30/2019
     AEP1,489,905$131,126 06/30/2019
     AEP.PRB349,680$18,711 06/30/2019
     Put83,600$7,358 06/30/2019
     Call48,000$4,224 06/30/2019
Parametric Portfolio Associates LLC1,638,361$144,192 06/30/2019
     AEP1,638,361$144,192 06/30/2019
Epoch Investment Partners Inc.1,619,868$142,565 06/30/2019
     AEP1,619,868$142,565 06/30/2019
Duff & Phelps Investment Management Co.1,590,218$139,955 06/30/2019
     AEP1,590,218$139,955 06/30/2019
Teachers Advisors LLC1,608,391$134,703 03/31/2019
     AEP1,608,391$134,703 03/31/2019
Brookfield Asset Management Inc.1,342,515$118,155 06/30/2019
     AEP1,342,515$118,155 06/30/2019
Amundi Pioneer Asset Management Inc. $108,620 06/30/2019
     AEP1,303,758$114,746 06/30/2019
     Put69,600$6,126 06/30/2019
Janus Henderson Group PLC1,229,136$108,175 06/30/2019
     AEP1,229,136$108,175 06/30/2019
TIAA CREF Investment Management LLC1,212,083$101,512 03/31/2019
     AEP1,212,083$101,512 03/31/2019
PNC Financial Services Group Inc.1,147,701$101,008 06/30/2019
     AEP1,147,701$101,008 06/30/2019
UBS Group AG1,082,380$95,260 06/30/2019
     AEP1,082,380$95,260 06/30/2019
Boston Partners1,055,474$92,906 06/30/2019
     AEP1,055,474$92,906 06/30/2019
FMR LLC $91,150 06/30/2019
     AEP966,444$85,057 06/30/2019
     AEP.PRB114,700$6,093 06/30/2019
New York State Common Retirement Fund1,025,127$90,221 06/30/2019
     AEP1,025,127$90,221 06/30/2019
Russell Investments Group Ltd. $88,327 06/30/2019
     AEP952,077$83,766 06/30/2019
     AEP.PRB85,500$4,561 06/30/2019
Robeco Institutional Asset Management B.V.999,248$87,945 06/30/2019
     AEP999,248$87,945 06/30/2019
First Trust Advisors LP969,673$85,341 06/30/2019
     AEP969,673$85,341 06/30/2019
Rare Infrastructure Ltd968,552$85,243 06/30/2019
     AEP968,552$85,243 06/30/2019
Barclays PLC $84,579 06/30/2019
     AEP912,534$80,311 06/30/2019
     Call58,100$5,113 06/30/2019
     Put9,600$845 06/30/2019
Dimensional Fund Advisors LP945,504$83,212 06/30/2019
     AEP945,504$83,212 06/30/2019
Canada Pension Plan Investment Board943,929$83,075 06/30/2019
     AEP943,929$83,075 06/30/2019
Energy Income Partners LLC929,495$81,805 06/30/2019
     AEP929,495$81,805 06/30/2019
Calamos Advisors LLC $80,027 06/30/2019
     AEP.PRB1,267,199$67,808 06/30/2019
     AEP138,834$12,219 06/30/2019
Rhumbline Advisers892,586$78,556 06/30/2019
     AEP892,586$78,556 06/30/2019
Gabelli Funds LLC $74,391 06/30/2019
     AEP800,500$70,452 06/30/2019
     AEP.PRB73,635$3,939 06/30/2019
Credit Suisse AG $73,798 06/30/2019
     AEP905,725$79,712 06/30/2019
     Put306,900$27,010 06/30/2019
     Call239,700$21,096 06/30/2019
Bridgeway Capital Management Inc.829,400$72,995 06/30/2019
     AEP829,400$72,995 06/30/2019
Principal Financial Group Inc.823,474$72,474 06/30/2019
     AEP823,474$72,474 06/30/2019
California State Teachers Retirement System800,553$70,457 06/30/2019
     AEP800,553$70,457 06/30/2019
DekaBank Deutsche Girozentrale785,971$69,217 06/30/2019
     AEP785,971$69,217 06/30/2019
Neuberger Berman Group LLC $67,908 06/30/2019
     AEP762,996$67,151 06/30/2019
     AEP.PRB14,140$757 06/30/2019
M&T Bank Corp744,869$65,554 06/30/2019
     AEP744,869$65,554 06/30/2019
Deutsche Bank AG $64,198 06/30/2019
     AEP729,268$64,176 06/30/2019
     Call250$22 06/30/2019
New York State Teachers Retirement System724,670$63,778 06/30/2019
     AEP724,670$63,778 06/30/2019
Chevy Chase Trust Holdings Inc.713,418$62,788 06/30/2019
     AEP713,418$62,788 06/30/2019
State Board of Administration of Florida Retirement System707,837$62,297 06/30/2019
     AEP707,837$62,297 06/30/2019
State of New Jersey Common Pension Fund D700,000$61,607 06/30/2019
     AEP700,000$61,607 06/30/2019
Bank of Montreal Can675,088$59,414 06/30/2019
     AEP675,088$59,414 06/30/2019
Rothschild & Co. Asset Management US Inc.671,796$59,124 06/30/2019
     AEP671,796$59,124 06/30/2019
Zacks Investment Management645,937$56,849 06/30/2019
     AEP645,937$56,849 06/30/2019
Great West Life Assurance Co. Can644,210$56,642 06/30/2019
     AEP644,210$56,642 06/30/2019
D. E. Shaw & Co. Inc. $53,728 06/30/2019
     AEP518,580$45,640 06/30/2019
     Call91,900$8,088 06/30/2019
Hsbc Holdings PLC $53,261 06/30/2019
     AEP461,374$40,605 06/30/2019
     Call213,800$18,817 06/30/2019
     Put70,000$6,161 06/30/2019
Advent Capital Management DE $53,123 06/30/2019
     AEP.PRB995,327$53,123 06/30/2019
Adage Capital Partners GP L.L.C.595,680$52,426 06/30/2019
     AEP595,680$52,426 06/30/2019
LSV Asset Management589,859$51,913 06/30/2019
     AEP589,859$51,913 06/30/2019
Mitsubishi UFJ Trust & Banking Corp581,801$51,140 06/30/2019
     AEP581,801$51,140 06/30/2019
United Services Automobile Association567,664$49,960 06/30/2019
     AEP567,664$49,960 06/30/2019
National Pension Service564,136$49,650 06/30/2019
     AEP564,136$49,650 06/30/2019
Aperio Group LLC551,897$48,572 06/30/2019
     AEP551,897$48,572 06/30/2019
Raymond James & Associates $47,708 06/30/2019
     AEP534,241$47,019 06/30/2019
     AEP.PRB12,870$689 06/30/2019
Victory Capital Management Inc. $46,865 06/30/2019
     AEP281,626$24,786 06/30/2019
     AEP.PRB412,623$22,079 06/30/2019
Hexavest Inc.514,970$45,323 06/30/2019
     AEP514,970$45,323 06/30/2019
AMP Capital Investors Ltd502,980$44,212 06/30/2019
     AEP502,980$44,212 06/30/2019
Carlson Capital L P489,999$43,125 06/30/2019
     AEP489,999$43,125 06/30/2019
OppenheimerFunds Inc.513,946$43,043 03/31/2019
     AEP513,946$43,043 03/31/2019
Citigroup Inc. $42,622 06/30/2019
     AEP391,688$34,472 06/30/2019
     Call185,800$16,353 06/30/2019
     Put93,200$8,203 06/30/2019
TD Asset Management Inc. $42,466 06/30/2019
     AEP392,539$34,547 06/30/2019
     AEP.PRB148,000$7,919 06/30/2019
State of Tennessee Treasury Department474,839$41,791 06/30/2019
     AEP474,839$41,791 06/30/2019
State of Wisconsin Investment Board473,223$41,648 06/30/2019
     AEP473,223$41,648 06/30/2019
Mirae Asset Global Investments Co. Ltd.473,048$41,632 06/30/2019
     AEP473,048$41,632 06/30/2019
Gateway Investment Advisers LLC472,517$41,586 06/30/2019
     AEP472,517$41,586 06/30/2019
Prudential Financial Inc.468,758$41,256 06/30/2019
     AEP468,758$41,256 06/30/2019
Balyasny Asset Management LLC464,174$40,852 06/30/2019
     AEP464,174$40,852 06/30/2019
Martingale Asset Management L P459,920$40,478 06/30/2019
     AEP459,920$40,478 06/30/2019
Bollard Group LLC424,891$37,395 06/30/2019
     AEP424,891$37,395 06/30/2019
Brandywine Global Investment Management LLC413,593$36,401 06/30/2019
     AEP413,593$36,401 06/30/2019
Panagora Asset Management Inc.405,458$35,684 06/30/2019
     AEP405,458$35,684 06/30/2019
Macquarie Group Ltd.377,883$33,258 06/30/2019
     AEP377,883$33,258 06/30/2019
Strs Ohio373,705$32,889 06/30/2019
     AEP373,705$32,889 06/30/2019
USS Investment Management Ltd372,383$32,768 06/30/2019
     AEP372,383$32,768 06/30/2019
Korea Investment CORP361,441$31,810 06/30/2019
     AEP361,441$31,810 06/30/2019
AJO LP357,205$31,438 06/30/2019
     AEP357,205$31,438 06/30/2019
Asset Management One Co. Ltd.345,302$30,390 06/30/2019
     AEP345,302$30,390 06/30/2019
Ardevora Asset Management LLP344,800$30,346 06/30/2019
     AEP344,800$30,346 06/30/2019
Vaughan David Investments LLC IL343,992$30,275 06/30/2019
     AEP343,992$30,275 06/30/2019
Susquehanna International Group LLP $29,887 06/30/2019
     Call402,200$35,398 06/30/2019
     Put108,700$9,567 06/30/2019
     AEP46,084$4,056 06/30/2019
Public Employees Retirement System of Ohio336,395$29,606 06/30/2019
     AEP336,395$29,606 06/30/2019
CIBC Private Wealth Group LLC335,213$29,502 06/30/2019
     AEP335,213$29,502 06/30/2019
Bank of Nova Scotia $29,258 06/30/2019
     AEP310,334$27,312 06/30/2019
     AEP.PRB36,500$1,946 06/30/2019
Voya Investment Management LLC321,187$28,267 06/30/2019
     AEP321,187$28,267 06/30/2019
BNP Paribas Arbitrage SA $28,083 06/30/2019
     AEP322,986$28,426 06/30/2019
     Put39$343 06/30/2019
ExodusPoint Capital Management LP317,536$27,946 06/30/2019
     AEP317,536$27,946 06/30/2019
OLD Republic International Corp312,800$27,530 06/30/2019
     AEP312,800$27,530 06/30/2019
Millennium Management LLC $26,720 06/30/2019
     AEP254,113$26,420 06/30/2019
     AEP.PRB14,024$300 06/30/2019
Treasurer of the State of North Carolina308,236$25,815 03/31/2019
     AEP308,236$25,815 03/31/2019
Payden & Rygel290,800$25,593 06/30/2019
     AEP290,800$25,593 06/30/2019
Toronto Dominion Bank290,052$25,521 06/30/2019
     AEP290,052$25,521 06/30/2019
US Bancorp DE282,074$24,825 06/30/2019
     AEP282,074$24,825 06/30/2019
Magellan Asset Management Ltd270,773$23,831 06/30/2019
     AEP270,773$23,831 06/30/2019
Centenus Global Management LP270,000$23,763 06/30/2019
     AEP270,000$23,763 06/30/2019
Man Group plc265,788$23,391 06/30/2019
     AEP265,788$23,391 06/30/2019
Standard Life Aberdeen plc263,148$23,161 06/30/2019
     AEP263,148$23,161 06/30/2019
Willis Investment Counsel243,800$21,457 06/30/2019
     AEP243,800$21,457 06/30/2019
Teacher Retirement System of Texas243,261$21,409 06/30/2019
     AEP243,261$21,409 06/30/2019
QS Investors LLC233,069$20,513 06/30/2019
     AEP233,069$20,513 06/30/2019
Retirement Systems of Alabama230,119$20,253 06/30/2019
     AEP230,119$20,253 06/30/2019
Crow Point Partners LLC230,000$20,242 06/30/2019
     AEP230,000$20,242 06/30/2019
Sabal Trust CO228,260$20,089 06/30/2019
     AEP228,260$20,089 06/30/2019
Smith Chas P & Associates PA Cpas228,173$20,082 06/30/2019
     AEP228,173$20,082 06/30/2019
Shell Asset Management Co.218,371$19,219 06/30/2019
     AEP218,371$19,219 06/30/2019
NN Investment Partners Holdings N.V.213,960$18,831 06/30/2019
     AEP213,960$18,831 06/30/2019
American Century Companies Inc.213,745$18,812 06/30/2019
     AEP213,745$18,812 06/30/2019
Nomura Holdings Inc.209,381$18,453 06/30/2019
     AEP209,381$18,453 06/30/2019
Stifel Financial Corp209,428$18,426 06/30/2019
     AEP209,428$18,426 06/30/2019
Commonwealth Equity Services LLC202,914$17,858 06/30/2019
     AEP202,914$17,858 06/30/2019
Guggenheim Capital LLC197,907$17,418 06/30/2019
     AEP197,907$17,418 06/30/2019
Arizona State Retirement System195,034$17,165 06/30/2019
     AEP195,034$17,165 06/30/2019
Raymond James Financial Services Advisors Inc.194,191$17,091 06/30/2019
     AEP194,191$17,091 06/30/2019
Envestnet Asset Management Inc.190,217$16,741 06/30/2019
     AEP190,217$16,741 06/30/2019
Meadow Creek Investment Management LLC188,564$16,596 06/30/2019
     AEP188,564$16,596 06/30/2019
Federated Investors Inc. PA $16,259 06/30/2019
     AEP159,021$13,995 06/30/2019
     AEP.PRB42,302$2,264 06/30/2019
APG Asset Management N.V.208,746$16,133 06/30/2019
     AEP208,746$16,133 06/30/2019
Aviva PLC182,758$16,085 06/30/2019
     AEP182,758$16,085 06/30/2019
CWM LLC180,173$15,857 06/30/2019
     AEP180,173$15,857 06/30/2019
Alpha Cubed Investments LLC176,293$15,516 06/30/2019
     AEP176,293$15,516 06/30/2019
Foresters Investment Management Company Inc.171,800$15,120 06/30/2019
     AEP171,800$15,120 06/30/2019
Forsta AP Fonden170,202$14,979 06/30/2019
     AEP170,202$14,979 06/30/2019
Avalon Investment & Advisory169,381$14,907 06/30/2019
     AEP169,381$14,907 06/30/2019
Thrivent Financial for Lutherans $14,418 06/30/2019
     AEP.PRB178,400$9,546 06/30/2019
     AEP55,355$4,872 06/30/2019
American International Group Inc.162,370$14,290 06/30/2019
     AEP162,370$14,290 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co158,300$13,932 06/30/2019
     AEP158,300$13,932 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp155,892$13,720 06/30/2019
     AEP155,892$13,720 06/30/2019
Elkfork Partners LLC155,288$13,667 06/30/2019
     AEP155,288$13,667 06/30/2019
United Capital Financial Advisers LLC154,864$13,630 06/30/2019
     AEP154,864$13,630 06/30/2019
Baird Financial Group Inc.154,710$13,616 06/30/2019
     AEP154,710$13,616 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund154,000$13,554 06/30/2019
     AEP154,000$13,554 06/30/2019
Nomura Asset Management Co. Ltd.153,932$13,548 06/30/2019
     AEP153,932$13,548 06/30/2019
LPL Financial LLC153,055$13,470 06/30/2019
     AEP153,055$13,470 06/30/2019
Mackay Shields LLC152,680$13,437 06/30/2019
     AEP152,680$13,437 06/30/2019
Weiss Multi Strategy Advisers LLC $13,159 06/30/2019
     AEP110,000$9,681 06/30/2019
     AEP.PRB65,000$3,478 06/30/2019
SG Americas Securities LLC $13,154 06/30/2019
     AEP125,966$11,086 06/30/2019
     Call291,100$2,036 06/30/2019
     AEP.PRB10,000$535 06/30/2019
     Put296,600$503 06/30/2019
State of Alaska Department of Revenue147,612$12,989 06/30/2019
     AEP147,612$12,989 06/30/2019
Cortland Advisers LLC146,670$12,908 06/30/2019
     AEP146,670$12,908 06/30/2019
Wedge Capital Management L L P NC142,514$12,543 06/30/2019
     AEP142,514$12,543 06/30/2019
Marshall Wace LLP142,224$12,517 06/30/2019
     AEP142,224$12,517 06/30/2019
Pier 88 Investment Partners LLC $12,398 06/30/2019
     AEP.PRB231,700$12,398 06/30/2019
Haverford Trust Co.139,667$12,292 06/30/2019
     AEP139,667$12,292 06/30/2019
Comerica Bank131,582$11,977 06/30/2019
     AEP131,582$11,977 06/30/2019
MetLife Investment Management LLC136,010$11,970 06/30/2019
     AEP136,010$11,970 06/30/2019
BOKF NA130,180$11,457 06/30/2019
     AEP130,180$11,457 06/30/2019
Ladenburg Thalmann Financial Services Inc.126,368$11,128 06/30/2019
     AEP126,368$11,128 06/30/2019
Oregon Public Employees Retirement Fund125,068$11,007 06/30/2019
     AEP125,068$11,007 06/30/2019
ARS Investment Partners LLC122,275$10,761 06/30/2019
     AEP122,275$10,761 06/30/2019
Glen Harbor Capital Management LLC122,012$10,738 06/30/2019
     AEP122,012$10,738 06/30/2019
Cbre Clarion Securities LLC120,179$10,577 06/30/2019
     AEP120,179$10,577 06/30/2019
Westpac Banking Corp119,074$10,480 06/30/2019
     AEP119,074$10,480 06/30/2019
Edgemoor Investment Advisors Inc.118,820$10,457 06/30/2019
     AEP118,820$10,457 06/30/2019
Gulf International Bank UK Ltd118,612$10,439 06/30/2019
     AEP118,612$10,439 06/30/2019
State Treasurer State of Michigan118,181$10,401 06/30/2019
     AEP118,181$10,401 06/30/2019
KBC Group NV114,948$10,117 06/30/2019
     AEP114,948$10,117 06/30/2019
Cambridge Investment Research Advisors Inc.112,073$9,864 06/30/2019
     AEP112,073$9,864 06/30/2019
Mackenzie Financial Corp110,907$9,761 06/30/2019
     AEP110,907$9,761 06/30/2019
Wesbanco Bank Inc.110,519$9,727 06/30/2019
     AEP110,519$9,727 06/30/2019
Teachers Retirement System of The State of Kentucky113,081$9,471 03/31/2019
     AEP113,081$9,471 03/31/2019
Chartwell Investment Partners LLC104,575$9,204 06/30/2019
     AEP104,575$9,204 06/30/2019
Securian Asset Management Inc102,227$8,997 06/30/2019
     AEP102,227$8,997 06/30/2019
Schroder Investment Management Group100,938$8,883 06/30/2019
     AEP100,938$8,883 06/30/2019
Cibc World Markets Corp100,651$8,858 06/30/2019
     AEP100,651$8,858 06/30/2019
Highland Capital Management LLC99,656$8,771 06/30/2019
     AEP99,656$8,771 06/30/2019
Suntrust Banks Inc.98,549$8,673 06/30/2019
     AEP98,549$8,673 06/30/2019
Jane Street Group LLC $8,638 06/30/2019
     Call95,300$8,387 06/30/2019
     AEP14,553$1,281 06/30/2019
     Put11,700$1,030 06/30/2019
Van ECK Associates Corp $8,615 06/30/2019
     AEP.PRB161,001$8,615 06/30/2019
Advisor Group Inc. $8,600 06/30/2019
     AEP97,555$8,591 06/30/2019
     AEP.PRB175$9 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 96,707$8,511 06/30/2019
     AEP96,707$8,511 06/30/2019
Commerzbank Aktiengesellschaft FI96,686$8,509 06/30/2019
     AEP96,686$8,509 06/30/2019
ProShare Advisors LLC96,576$8,500 06/30/2019
     AEP96,576$8,500 06/30/2019
Hartford Investment Management Co.96,242$8,470 06/30/2019
     AEP96,242$8,470 06/30/2019
Fiduciary Trust Co.96,226$8,469 06/30/2019
     AEP96,226$8,469 06/30/2019
Texas Permanent School Fund95,159$8,375 06/30/2019
     AEP95,159$8,375 06/30/2019
Utah Retirement Systems93,520$8,231 06/30/2019
     AEP93,520$8,231 06/30/2019
DNB Asset Management AS92,600$8,150 06/30/2019
     AEP92,600$8,150 06/30/2019
Public Employees Retirement Association of Colorado90,023$7,923 06/30/2019
     AEP90,023$7,923 06/30/2019
Neuburgh Advisers LLC88,736$7,810 06/30/2019
     AEP88,736$7,810 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.88,623$7,800 06/30/2019
     AEP88,623$7,800 06/30/2019
Whittier Trust Co.86,918$7,649 06/30/2019
     AEP86,918$7,649 06/30/2019
Mn Services Vermogensbeheer B.V.84,828$7,466 06/30/2019
     AEP84,828$7,466 06/30/2019
Creative Planning83,518$7,350 06/30/2019
     AEP83,518$7,350 06/30/2019
Farmers & Merchants Investments Inc.83,443$7,344 06/30/2019
     AEP83,443$7,344 06/30/2019
Shelton Capital Management81,345$7,159 06/30/2019
     AEP81,345$7,159 06/30/2019
Gideon Capital Advisors Inc.80,918$7,122 06/30/2019
     AEP80,918$7,122 06/30/2019
Sei Investments Co.79,973$7,052 06/30/2019
     AEP79,973$7,052 06/30/2019
HighTower Advisors LLC78,717$6,927 06/30/2019
     AEP78,717$6,927 06/30/2019
Susquehanna Fundamental Investments LLC78,400$6,900 06/30/2019
     AEP78,400$6,900 06/30/2019
BB&T Securities LLC78,101$6,873 06/30/2019
     AEP78,101$6,873 06/30/2019
HL Financial Services LLC81,820$6,852 03/31/2019
     AEP81,820$6,852 03/31/2019
Opus Investment Management Inc.77,600$6,830 06/30/2019
     AEP77,600$6,830 06/30/2019
Allstate Corp77,479$6,819 06/30/2019
     AEP77,479$6,819 06/30/2019
Ossiam77,473$6,818 06/30/2019
     AEP77,473$6,818 06/30/2019
Pinnacle Financial Partners Inc.75,314$6,628 06/30/2019
     AEP75,314$6,628 06/30/2019
Metropolitan Life Insurance Co NY74,522$6,559 06/30/2019
     AEP74,522$6,559 06/30/2019
Majedie Asset Management Ltd74,335$6,553 06/30/2019
     AEP74,335$6,553 06/30/2019
Verition Fund Management LLC74,139$6,525 06/30/2019
     AEP74,139$6,525 06/30/2019
Carret Asset Management LLC73,529$6,471 06/30/2019
     AEP73,529$6,471 06/30/2019
Regal Investment Advisors LLC72,068$6,343 06/30/2019
     AEP72,068$6,343 06/30/2019
CIBC Asset Management Inc71,934$6,331 06/30/2019
     AEP71,934$6,331 06/30/2019
Stralem & Co. Inc.71,420$6,286 06/30/2019
     AEP71,420$6,286 06/30/2019
Meyer Handelman Co.71,104$6,258 06/30/2019
     AEP71,104$6,258 06/30/2019
Amalgamated Bank70,939$6,243 06/30/2019
     AEP70,939$6,243 06/30/2019
People s United Financial Inc.70,497$6,204 06/30/2019
     AEP70,497$6,204 06/30/2019
Quantitative Systematic Strategies LLC70,424$6,198 06/30/2019
     AEP70,424$6,198 06/30/2019
Mason Street Advisors LLC70,373$6,194 06/30/2019
     AEP70,373$6,194 06/30/2019
Fifth Third Bancorp70,303$6,187 06/30/2019
     AEP70,303$6,187 06/30/2019
Worldquant Millennium Advisors LLC69,864$6,149 06/30/2019
     AEP69,864$6,149 06/30/2019
Asset Planning Services Inc. LA ADV69,655$6,130 06/30/2019
     AEP69,655$6,130 06/30/2019
Norinchukin Bank The69,546$6,121 06/30/2019
     AEP69,546$6,121 06/30/2019
Janney Montgomery Scott LLC69,224$6,092 06/30/2019
     AEP69,224$6,092 06/30/2019
Huntington National Bank68,595$6,038 06/30/2019
     AEP68,595$6,038 06/30/2019
Keybank National Association OH68,606$6,038 06/30/2019
     AEP68,606$6,038 06/30/2019
Moody National Bank Trust Division67,965$5,982 06/30/2019
     AEP67,965$5,982 06/30/2019
Nippon Life Global Investors Americas Inc.67,930$5,978 06/30/2019
     AEP67,930$5,978 06/30/2019
Walleye Trading LLC $5,939 06/30/2019
     AEP37,483$3,299 06/30/2019
     Call35,600$3,133 06/30/2019
     Put5,600$493 06/30/2019
Guardian Capital Advisors LP65,235$5,880 06/30/2019
     AEP65,235$5,880 06/30/2019
Mutual of America Capital Management LLC65,917$5,801 06/30/2019
     AEP65,917$5,801 06/30/2019
MUFG Securities EMEA plc65,300$5,747 06/30/2019
     AEP65,300$5,747 06/30/2019
Oakwood Capital Management LLC CA64,445$5,672 06/30/2019
     AEP64,445$5,672 06/30/2019
Public Sector Pension Investment Board64,413$5,669 06/30/2019
     AEP64,413$5,669 06/30/2019
SSI Investment Management LLC $5,644 06/30/2019
     AEP.PRB105,840$5,644 06/30/2019
Nordea Investment Management AB64,065$5,642 06/30/2019
     AEP64,065$5,642 06/30/2019
Stevens Capital Management LP63,842$5,619 06/30/2019
     AEP63,842$5,619 06/30/2019
Nisa Investment Advisors LLC62,765$5,524 06/30/2019
     AEP62,765$5,524 06/30/2019
Andra AP fonden62,400$5,492 06/30/2019
     AEP62,400$5,492 06/30/2019
Nissay Asset Management Corp Japan ADV62,071$5,463 06/30/2019
     AEP62,071$5,463 06/30/2019
Pendal Group Ltd60,319$5,309 06/30/2019
     AEP60,319$5,309 06/30/2019
Novare Capital Management LLC60,035$5,284 06/30/2019
     AEP60,035$5,284 06/30/2019
American National Insurance Co. TX59,765$5,260 06/30/2019
     AEP59,765$5,260 06/30/2019
Keystone Financial Planning Inc.59,694$5,254 06/30/2019
     AEP59,694$5,254 06/30/2019
Assenagon Asset Management S.A.59,628$5,248 06/30/2019
     AEP59,628$5,248 06/30/2019
Blueshift Asset Management LLC59,318$5,221 06/30/2019
     AEP59,318$5,221 06/30/2019
Cubist Systematic Strategies LLC59,249$5,215 06/30/2019
     AEP59,249$5,215 06/30/2019
1832 Asset Management L.P.58,706$5,161 06/30/2019
     AEP58,706$5,161 06/30/2019
Tortoise Advisors UK Ltd58,217$5,124 06/30/2019
     AEP58,217$5,124 06/30/2019
AXA57,084$5,024 06/30/2019
     AEP57,084$5,024 06/30/2019
North Star Investment Management Corp.57,031$5,019 06/30/2019
     AEP57,031$5,019 06/30/2019
Natixis Advisors L.P.56,958$5,013 06/30/2019
     AEP56,958$5,013 06/30/2019
Two Sigma Securities LLC $4,881 06/30/2019
     Call42,300$3,723 06/30/2019
     AEP13,160$1,158 06/30/2019
Skandinaviska Enskilda Banken AB publ 54,890$4,831 06/30/2019
     AEP54,890$4,831 06/30/2019
BP PLC54,000$4,751 06/30/2019
     AEP54,000$4,751 06/30/2019
Regions Financial Corp53,585$4,716 06/30/2019
     AEP53,585$4,716 06/30/2019
Redpoint Investment Management Pty Ltd53,570$4,715 06/30/2019
     AEP53,570$4,715 06/30/2019
First American Bank $4,574 06/30/2019
     AEP44,877$3,950 06/30/2019
     CORPORATE BONDS625,000$624 06/30/2019
ARP Americas LP51,400$4,524 06/30/2019
     AEP51,400$4,524 06/30/2019
New England Asset Management Inc.51,025$4,491 06/30/2019
     AEP51,025$4,491 06/30/2019
Assetmark Inc.50,794$4,470 06/30/2019
     AEP50,794$4,470 06/30/2019
First National Bank of Mount Dora Trust Investment Services50,621$4,455 06/30/2019
     AEP50,621$4,455 06/30/2019
American Assets Investment Management LLC50,000$4,401 06/30/2019
     AEP50,000$4,401 06/30/2019
Riverhead Capital Management LLC49,884$4,390 06/30/2019
     AEP49,884$4,390 06/30/2019
Cypress Capital Group49,475$4,354 06/30/2019
     AEP49,475$4,354 06/30/2019
Covington Investment Advisors Inc.48,232$4,245 06/30/2019
     AEP48,232$4,245 06/30/2019
Intact Investment Management Inc.47,100$4,144 06/30/2019
     AEP47,100$4,144 06/30/2019
Pacer Advisors Inc.46,642$4,105 06/30/2019
     AEP46,642$4,105 06/30/2019
UMB Bank N A MO46,161$4,063 06/30/2019
     AEP46,161$4,063 06/30/2019
Capital Analysts LLC46,031$4,051 06/30/2019
     AEP46,031$4,051 06/30/2019
Achmea Investment Management B.V.46,019$4,049 06/30/2019
     AEP46,019$4,049 06/30/2019
James Investment Research Inc.45,968$4,046 06/30/2019
     AEP45,968$4,046 06/30/2019
Commerce Bank45,774$4,028 06/30/2019
     AEP45,774$4,028 06/30/2019
Avitas Wealth Management LLC44,512$3,918 06/30/2019
     AEP44,512$3,918 06/30/2019
Seven Eight Capital LP44,191$3,889 06/30/2019
     AEP44,191$3,889 06/30/2019
Ontario Teachers Pension Plan Board43,860$3,860 06/30/2019
     AEP43,860$3,860 06/30/2019
Steward Partners Investment Advisory LLC43,159$3,798 06/30/2019
     AEP43,159$3,798 06/30/2019
Glenmede Trust Co. NA43,091$3,791 06/30/2019
     AEP43,091$3,791 06/30/2019
Tiedemann Advisors LLC42,953$3,781 06/30/2019
     AEP42,953$3,781 06/30/2019
BB&T Corp42,811$3,767 06/30/2019
     AEP42,811$3,767 06/30/2019
Conning Inc. $3,737 06/30/2019
     AEP.PRB56,000$2,997 06/30/2019
     AEP8,405$740 06/30/2019
Profund Advisors LLC42,407$3,732 06/30/2019
     AEP42,407$3,732 06/30/2019
Advisors Management Group Inc. ADV41,663$3,667 06/30/2019
     AEP41,663$3,667 06/30/2019
AEGON USA Investment Management LLC $3,628 06/30/2019
     AEP.PRB67,800$3,628 06/30/2019
New Mexico Educational Retirement Board40,438$3,559 06/30/2019
     AEP40,438$3,559 06/30/2019
Squarepoint Ops LLC40,285$3,545 06/30/2019
     AEP40,285$3,545 06/30/2019
MML Investors Services LLC39,974$3,518 06/30/2019
     AEP39,974$3,518 06/30/2019
Alpha Omega Wealth Management LLC39,595$3,485 06/30/2019
     AEP39,595$3,485 06/30/2019
Dai Ichi Life Insurance Company Ltd39,399$3,468 06/30/2019
     AEP39,399$3,468 06/30/2019
F&V Capital Management LLC38,795$3,414 06/30/2019
     AEP38,795$3,414 06/30/2019
Rench Wealth Management Inc.38,735$3,409 06/30/2019
     AEP38,735$3,409 06/30/2019
LS Investment Advisors LLC37,926$3,338 06/30/2019
     AEP37,926$3,338 06/30/2019
Paloma Partners Management Co $3,306 06/30/2019
     AEP28,667$2,523 06/30/2019
     Call12,100$1,065 06/30/2019
     Put3,200$282 06/30/2019
Simmons Bank37,157$3,270 06/30/2019
     AEP37,157$3,270 06/30/2019
Griffin Asset Management Inc.36,700$3,230 06/30/2019
     AEP36,700$3,230 06/30/2019
Rampart Investment Management Company LLC36,223$3,188 06/30/2019
     AEP36,223$3,188 06/30/2019
Eaton Vance Management36,139$3,181 06/30/2019
     AEP36,139$3,181 06/30/2019
Advisors Asset Management Inc.35,903$3,160 06/30/2019
     AEP35,903$3,160 06/30/2019
PEAK6 Investments LLC $3,133 06/30/2019
     Call40,200$3,538 06/30/2019
     Put4,600$405 06/30/2019
First National Trust Co35,212$3,099 06/30/2019
     AEP35,212$3,099 06/30/2019
Wealthfront Advisers LLC34,497$3,036 06/30/2019
     AEP34,497$3,036 06/30/2019
Capital City Trust Co. FL34,394$3,027 06/30/2019
     AEP34,394$3,027 06/30/2019
IFM Investors Pty Ltd34,323$3,021 06/30/2019
     AEP34,323$3,021 06/30/2019
Seeyond33,958$2,989 06/30/2019
     AEP33,958$2,989 06/30/2019
Argent Trust Co33,733$2,968 06/30/2019
     AEP33,733$2,968 06/30/2019
World Asset Management Inc33,594$2,957 06/30/2019
     AEP33,594$2,957 06/30/2019
Eastern Bank33,321$2,932 06/30/2019
     AEP33,321$2,932 06/30/2019
Cornerstone Advisors Inc.35,000$2,931 03/31/2019
     AEP35,000$2,931 03/31/2019
1ST Source Bank33,149$2,917 06/30/2019
     AEP33,149$2,917 06/30/2019
Berkshire Asset Management LLC PA32,640$2,873 06/30/2019
     AEP32,640$2,873 06/30/2019
Willingdon Wealth Management32,423$2,854 06/30/2019
     AEP32,423$2,854 06/30/2019
SVA Wealth Management LLC32,238$2,837 06/30/2019
     AEP32,238$2,837 06/30/2019
Townsend & Associates Inc31,466$2,836 06/30/2019
     AEP31,466$2,836 06/30/2019
Harwood Advisory Group LLC31,929$2,810 06/30/2019
     AEP31,929$2,810 06/30/2019
Segment Wealth Management LLC31,848$2,803 06/30/2019
     AEP31,848$2,803 06/30/2019
Bogart Wealth LLC31,838$2,802 06/30/2019
     AEP31,838$2,802 06/30/2019
South Dakota Investment Council31,734$2,793 06/30/2019
     AEP31,734$2,793 06/30/2019
Alberta Investment Management Corp30,600$2,693 06/30/2019
     AEP30,600$2,693 06/30/2019
Personal Capital Advisors Corp30,504$2,685 06/30/2019
     AEP30,504$2,685 06/30/2019
Pittenger & Anderson Inc.30,305$2,667 06/30/2019
     AEP30,305$2,667 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main29,952$2,636 06/30/2019
     AEP29,952$2,636 06/30/2019
Northwestern Mutual Wealth Management Co.29,817$2,624 06/30/2019
     AEP29,817$2,624 06/30/2019
Mercer Global Advisors Inc. ADV29,775$2,621 06/30/2019
     AEP29,775$2,621 06/30/2019
Clearbridge Investments LLC29,735$2,617 06/30/2019
     AEP29,735$2,617 06/30/2019
Corient Capital Partners LLC29,395$2,587 06/30/2019
     AEP29,395$2,587 06/30/2019
Crossmark Global Holdings Inc.29,282$2,577 06/30/2019
     AEP29,282$2,577 06/30/2019
TIAA FSB29,281$2,577 06/30/2019
     AEP29,281$2,577 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd29,117$2,562 06/30/2019
     AEP29,117$2,562 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,968$2,549 06/30/2019
     AEP28,968$2,549 06/30/2019
Cozad Asset Management Inc.28,949$2,548 06/30/2019
     AEP28,949$2,548 06/30/2019
Sentry Investment Management LLC28,600$2,517 06/30/2019
     AEP28,600$2,517 06/30/2019
Private Advisor Group LLC29,366$2,506 06/30/2019
     AEP29,366$2,506 06/30/2019
Johnson Investment Counsel Inc.28,404$2,499 06/30/2019
     AEP28,404$2,499 06/30/2019
Cetera Advisor Networks LLC28,264$2,491 06/30/2019
     AEP28,264$2,491 06/30/2019
Patton Fund Management Inc.27,903$2,456 06/30/2019
     AEP27,903$2,456 06/30/2019
Keudell Morrison Wealth Management27,903$2,456 06/30/2019
     AEP27,903$2,456 06/30/2019
Wolverine Trading LLC $2,411 06/30/2019
     Call93,700$8,247 06/30/2019
     Put81,900$7,208 06/30/2019
     AEP15,591$1,372 06/30/2019
Whalerock Point Partners LLC27,394$2,411 06/30/2019
     AEP27,394$2,411 06/30/2019
L & S Advisors Inc27,381$2,410 06/30/2019
     AEP27,381$2,410 06/30/2019
First Republic Investment Management Inc.27,298$2,402 06/30/2019
     AEP27,298$2,402 06/30/2019
United Bank26,647$2,345 06/30/2019
     AEP26,647$2,345 06/30/2019
Meiji Yasuda Asset Management Co Ltd.26,559$2,337 06/30/2019
     AEP26,559$2,337 06/30/2019
Oppenheimer & Co. Inc.26,395$2,323 06/30/2019
     AEP26,395$2,323 06/30/2019
Shilanski & Associates Inc.26,346$2,319 06/30/2019
     AEP26,346$2,319 06/30/2019
Affinity Investment Advisors LLC26,289$2,314 06/30/2019
     AEP26,289$2,314 06/30/2019
Stanley Laman Group Ltd.26,277$2,313 06/30/2019
     AEP26,277$2,313 06/30/2019
Sound View Wealth Advisors Group LLC26,095$2,297 06/30/2019
     AEP26,095$2,297 06/30/2019
Sound View Wealth Advisors LLC27,298$2,286 03/31/2019
     AEP27,298$2,286 03/31/2019
AE Wealth Management LLC25,910$2,280 06/30/2019
     AEP25,910$2,280 06/30/2019
Amica Mutual Insurance Co.25,858$2,276 06/30/2019
     AEP25,858$2,276 06/30/2019
VisionPoint Advisory Group LLC25,479$2,242 06/30/2019
     AEP25,479$2,242 06/30/2019
Louisiana State Employees Retirement System24,700$2,229 06/30/2019
     AEP24,700$2,229 06/30/2019
Chemical Bank25,265$2,223 06/30/2019
     AEP25,265$2,223 06/30/2019
Employees Retirement System of Texas25,000$2,200 06/30/2019
     AEP25,000$2,200 06/30/2019
Dynamic Technology Lab Private Ltd24,801$2,183 06/30/2019
     AEP24,801$2,183 06/30/2019
Quantbot Technologies LP24,516$2,157 06/30/2019
     AEP24,516$2,157 06/30/2019
CHURCHILL MANAGEMENT Corp24,226$2,132 06/30/2019
     AEP24,226$2,132 06/30/2019
Mariner LLC24,189$2,129 06/30/2019
     AEP24,189$2,129 06/30/2019
Hallmark Capital Management Inc.24,140$2,125 06/30/2019
     AEP24,140$2,125 06/30/2019
Brandywine Oak Private Wealth LLC23,878$2,105 06/30/2019
     AEP23,878$2,105 06/30/2019
Regentatlantic Capital LLC23,651$2,082 06/30/2019
     AEP23,651$2,082 06/30/2019
Captrust Financial Advisors23,346$2,055 06/30/2019
     AEP23,346$2,055 06/30/2019
Everence Capital Management Inc.23,310$2,052 06/30/2019
     AEP23,310$2,052 06/30/2019
Rockefeller Capital Management L.P.23,244$2,046 06/30/2019
     AEP23,244$2,046 06/30/2019
O Shares Investment Advisers LLC23,101$2,033 06/30/2019
     AEP23,101$2,033 06/30/2019
Sumitomo Life Insurance Co.22,857$2,012 06/30/2019
     AEP22,857$2,012 06/30/2019
First Midwest Bank Trust Division22,569$1,986 06/30/2019
     AEP22,569$1,986 06/30/2019
Scotia Capital Inc.22,437$1,975 06/30/2019
     AEP22,437$1,975 06/30/2019
Brown Brothers Harriman & Co.22,181$1,952 06/30/2019
     AEP22,181$1,952 06/30/2019
Raymond James Trust N.A.22,176$1,952 06/30/2019
     AEP22,176$1,952 06/30/2019
Jump Trading LLC23,167$1,940 03/31/2019
     AEP23,167$1,940 03/31/2019
USA Financial Portformulas Corp23,019$1,928 06/30/2019
     AEP23,019$1,928 06/30/2019
Mark Sheptoff Financial Planning LLC21,886$1,926 06/30/2019
     AEP21,886$1,926 06/30/2019
Homrich & Berg21,740$1,913 06/30/2019
     AEP21,740$1,913 06/30/2019
Hancock Whitney Corp22,566$1,890 03/31/2019
     AEP22,566$1,890 03/31/2019
GWM Advisors LLC21,059$1,853 06/30/2019
     AEP21,059$1,853 06/30/2019
Laurel Wealth Advisors Inc.20,744$1,826 06/30/2019
     AEP20,744$1,826 06/30/2019
Intrust Bank NA20,686$1,821 06/30/2019
     AEP20,686$1,821 06/30/2019
Granite Investment Advisors LLC20,682$1,820 06/30/2019
     AEP20,682$1,820 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,657$1,818 06/30/2019
     AEP20,657$1,818 06/30/2019
Credit Agricole S A20,595$1,812 06/30/2019
     AEP20,595$1,812 06/30/2019
Element Capital Management LLC20,487$1,803 06/30/2019
     AEP20,487$1,803 06/30/2019
Paradigm Financial Partners LLC20,445$1,799 06/30/2019
     AEP20,445$1,799 06/30/2019
Investment Partners LTD.19,986$1,759 06/30/2019
     AEP19,986$1,759 06/30/2019
Gamco Investors INC. ET AL $1,741 06/30/2019
     AEP17,350$1,527 06/30/2019
     AEP.PRB4,000$214 06/30/2019
Johnson Financial Group Inc.19,771$1,740 06/30/2019
     AEP19,771$1,740 06/30/2019
Marietta Investment Partners LLC19,744$1,738 06/30/2019
     AEP19,744$1,738 06/30/2019
CIBC World Markets Inc.19,564$1,722 06/30/2019
     AEP19,564$1,722 06/30/2019
Daiwa Securities Group Inc.19,382$1,706 06/30/2019
     AEP19,382$1,706 06/30/2019
Caisse DE Depot ET Placement DU Quebec19,273$1,696 06/30/2019
     AEP19,273$1,696 06/30/2019
DAVENPORT & Co LLC19,209$1,691 06/30/2019
     AEP19,209$1,691 06/30/2019
Stratos Wealth Partners LTD.19,189$1,689 06/30/2019
     AEP19,189$1,689 06/30/2019
Virtu Financial LLC19,061$1,677 06/30/2019
     AEP19,061$1,677 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH19,012$1,674 06/30/2019
     AEP19,012$1,674 06/30/2019
Virginia Retirement Systems ET AL19,000$1,672 06/30/2019
     AEP19,000$1,672 06/30/2019
CENTRAL TRUST Co18,148$1,650 06/30/2019
     AEP18,148$1,650 06/30/2019
Northwestern Mutual Investment Management Company LLC18,716$1,647 06/30/2019
     AEP18,716$1,647 06/30/2019
Sciencast Management LP18,146$1,629 06/30/2019
     AEP18,146$1,629 06/30/2019
Walleye Trading Advisors LLC $1,611 06/30/2019
     Call18,300$1,611 06/30/2019
Investment Management of Virginia LLC18,218$1,603 06/30/2019
     AEP18,218$1,603 06/30/2019
D.A. Davidson & CO.18,186$1,601 06/30/2019
     AEP18,186$1,601 06/30/2019
Palisade Capital Management LLC NJ $1,600 06/30/2019
     AEP.PRB30,000$1,600 06/30/2019
Cullen Frost Bankers Inc.18,036$1,588 06/30/2019
     AEP18,036$1,588 06/30/2019
Murphy Capital Management Inc.17,940$1,578 06/30/2019
     AEP17,940$1,578 06/30/2019
Boys Arnold & Co. Inc.17,832$1,569 06/30/2019
     AEP17,832$1,569 06/30/2019
BerganKDV Wealth Management LLC17,815$1,568 06/30/2019
     AEP17,815$1,568 06/30/2019
Twin Capital Management Inc.17,110$1,506 06/30/2019
     AEP17,110$1,506 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA17,103$1,505 06/30/2019
     AEP17,103$1,505 06/30/2019
Veritable L.P.17,079$1,503 06/30/2019
     AEP17,079$1,503 06/30/2019
Park National Corp OH17,033$1,499 06/30/2019
     AEP17,033$1,499 06/30/2019
Whittier Trust Co. of Nevada Inc.16,992$1,495 06/30/2019
     AEP16,992$1,495 06/30/2019
Highstreet Asset Management Inc.16,816$1,480 06/30/2019
     AEP16,816$1,480 06/30/2019
Lee Financial Group Hawaii Inc.16,805$1,479 06/30/2019
     AEP16,805$1,479 06/30/2019
Schonfeld Strategic Advisors LLC16,721$1,471 06/30/2019
     AEP16,721$1,471 06/30/2019
Penserra Capital Management LLC16,482$1,449 06/30/2019
     AEP16,482$1,449 06/30/2019
Oakbrook Investments LLC16,273$1,432 06/30/2019
     AEP16,273$1,432 06/30/2019
Blair William & Co. IL16,255$1,431 06/30/2019
     AEP16,255$1,431 06/30/2019
Cetera Advisors LLC15,952$1,400 06/30/2019
     AEP15,952$1,400 06/30/2019
Kornitzer Capital Management Inc. KS15,899$1,399 06/30/2019
     AEP15,899$1,399 06/30/2019
Beese Fulmer Investment Management Inc.15,776$1,388 06/30/2019
     AEP15,776$1,388 06/30/2019
Parallax Volatility Advisers L.P. $1,370 06/30/2019
     Call15,000$1,320 06/30/2019
     AEP564$50 06/30/2019
Advisor Partners LLC15,510$1,365 06/30/2019
     AEP15,510$1,365 06/30/2019
River Wealth Advisors LLC15,230$1,340 06/30/2019
     AEP15,230$1,340 06/30/2019
MUFG Americas Holdings Corp $1,328 06/30/2019
     AEP.PRB16,563$869 06/30/2019
     AEP5,211$459 06/30/2019
Los Angeles Capital Management & Equity Research Inc.15,088$1,328 06/30/2019
     AEP15,088$1,328 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co15,087$1,328 06/30/2019
     AEP15,087$1,328 06/30/2019
Albion Financial Group UT15,065$1,326 06/30/2019
     AEP15,065$1,326 06/30/2019
Moloney Securities Asset Management LLC14,935$1,314 06/30/2019
     AEP14,935$1,314 06/30/2019
Shaker Investments LLC OH14,911$1,312 06/30/2019
     AEP14,911$1,312 06/30/2019
Resource Management LLC14,895$1,311 06/30/2019
     AEP14,895$1,311 06/30/2019
NJ State Employees Deferred Compensation Plan14,760$1,299 06/30/2019
     AEP14,760$1,299 06/30/2019
Evercore Wealth Management LLC14,733$1,297 06/30/2019
     AEP14,733$1,297 06/30/2019
JGP Wealth Management LLC14,739$1,297 06/30/2019
     AEP14,739$1,297 06/30/2019
Aviance Capital Management LLC15,426$1,292 03/31/2019
     AEP15,426$1,292 03/31/2019
Crestwood Advisors Group LLC14,663$1,290 06/30/2019
     AEP14,663$1,290 06/30/2019
Bragg Financial Advisors Inc14,627$1,287 06/30/2019
     AEP14,627$1,287 06/30/2019
Cadence Bank NA14,522$1,278 06/30/2019
     AEP14,522$1,278 06/30/2019
Columbia Asset Management14,157$1,246 06/30/2019
     AEP14,157$1,246 06/30/2019
NEXT Financial Group Inc14,114$1,242 06/30/2019
     AEP14,114$1,242 06/30/2019
Usca Ria LLC13,904$1,224 06/30/2019
     AEP13,904$1,224 06/30/2019
Hugh Johnson Advisors LLC13,882$1,222 06/30/2019
     AEP13,882$1,222 06/30/2019
Cigna Investments Inc. New13,817$1,214 06/30/2019
     AEP13,817$1,214 06/30/2019
Greenleaf Trust13,674$1,203 06/30/2019
     AEP13,674$1,203 06/30/2019
Summit Financial Group Inc.13,605$1,198 06/30/2019
     AEP13,605$1,198 06/30/2019
Wolverine Asset Management LLC $1,195 06/30/2019
     AEP11,160$982 06/30/2019
     AEP.PRB4,000$213 06/30/2019
Azimuth Capital Management LLC13,583$1,195 06/30/2019
     AEP13,583$1,195 06/30/2019
Providence Capital Advisors LLC13,575$1,195 06/30/2019
     AEP13,575$1,195 06/30/2019
Cullinan Associates Inc.13,525$1,190 06/30/2019
     AEP13,525$1,190 06/30/2019
Park Avenue Securities LLC13,433$1,182 06/30/2019
     AEP13,433$1,182 06/30/2019
Cetera Investment Advisers13,388$1,182 06/30/2019
     AEP13,388$1,182 06/30/2019
Barings LLC13,411$1,180 06/30/2019
     AEP13,411$1,180 06/30/2019
Blue Chip Partners Inc.13,386$1,178 06/30/2019
     AEP13,386$1,178 06/30/2019
Bank of Hawaii13,260$1,167 06/30/2019
     AEP13,260$1,167 06/30/2019
Cordasco Financial Network13,241$1,165 06/30/2019
     AEP13,241$1,165 06/30/2019
Independent Advisor Alliance13,240$1,165 06/30/2019
     AEP13,240$1,165 06/30/2019
Synovus Financial Corp13,218$1,163 06/30/2019
     AEP13,218$1,163 06/30/2019
IMC Chicago LLC $1,153 06/30/2019
     Call13,100$1,153 06/30/2019
Ruane Cunniff & Goldfarb L.P.13,090$1,152 06/30/2019
     AEP13,090$1,152 06/30/2019
Probity Advisors Inc.13,037$1,147 06/30/2019
     AEP13,037$1,147 06/30/2019
Searle & CO.12,893$1,135 06/30/2019
     AEP12,893$1,135 06/30/2019
Telos Capital Management Inc.12,848$1,131 06/30/2019
     AEP12,848$1,131 06/30/2019
Capital Investment Advisors LLC12,762$1,123 06/30/2019
     AEP12,762$1,123 06/30/2019
Paradigm Asset Management Co. LLC12,700$1,118 06/30/2019
     AEP12,700$1,118 06/30/2019
Tokio Marine Asset Management Co. Ltd.12,564$1,106 06/30/2019
     AEP12,564$1,106 06/30/2019
Fort Washington Investment Advisors Inc. OH12,500$1,100 06/30/2019
     AEP12,500$1,100 06/30/2019
Bowling Portfolio Management LLC12,437$1,095 06/30/2019
     AEP12,437$1,095 06/30/2019
American Investment Services Inc.12,373$1,089 06/30/2019
     AEP12,373$1,089 06/30/2019
Bayesian Capital Management LP12,300$1,083 06/30/2019
     AEP12,300$1,083 06/30/2019
Pinnacle Associates Ltd.12,143$1,069 06/30/2019
     AEP12,143$1,069 06/30/2019
SeaCrest Wealth Management LLC12,066$1,062 06/30/2019
     AEP12,066$1,062 06/30/2019
Gamble Jones Investment Counsel11,994$1,056 06/30/2019
     AEP11,994$1,056 06/30/2019
Sawtooth Solutions LLC11,998$1,056 06/30/2019
     AEP11,998$1,056 06/30/2019
Providence First Trust Co11,946$1,051 06/30/2019
     AEP11,946$1,051 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA11,925$1,050 06/30/2019
     AEP11,925$1,050 06/30/2019
Tdam USA Inc.11,895$1,047 06/30/2019
     AEP11,895$1,047 06/30/2019
Symmetry Partners LLC11,820$1,040 06/30/2019
     AEP11,820$1,040 06/30/2019
Fulton Bank N.A.11,778$1,037 06/30/2019
     AEP11,778$1,037 06/30/2019
Perella Weinberg Partners Capital Management LP11,716$1,031 06/30/2019
     AEP11,716$1,031 06/30/2019
Claro Advisors LLC11,709$1,030 06/30/2019
     AEP11,709$1,030 06/30/2019
Hotaling Investment Management LLC11,678$1,028 06/30/2019
     AEP11,678$1,028 06/30/2019
FineMark National Bank & Trust11,488$1,011 06/30/2019
     AEP11,488$1,011 06/30/2019
Teza Capital Management LLC11,430$1,006 06/30/2019
     AEP11,430$1,006 06/30/2019
Calamos Wealth Management LLC $990 06/30/2019
     AEP.PRB18,495$990 06/30/2019
Segall Bryant & Hamill LLC11,129$979 06/30/2019
     AEP11,129$979 06/30/2019
Alps Advisors Inc.11,124$979 06/30/2019
     AEP11,124$979 06/30/2019
Wedbush Securities Inc.10,878$957 06/30/2019
     AEP10,878$957 06/30/2019
Level Four Advisory Services LLC10,632$937 06/30/2019
     AEP10,632$937 06/30/2019
Aevitas Wealth Management Inc.10,510$925 06/30/2019
     AEP10,510$925 06/30/2019
Sigma Planning Corp10,478$922 06/30/2019
     AEP10,478$922 06/30/2019
First Allied Advisory Services Inc.10,373$913 06/30/2019
     AEP10,373$913 06/30/2019
Secrest Blakey & Associates LLC10,208$898 06/30/2019
     AEP10,208$898 06/30/2019
Boston Private Wealth LLC10,183$896 06/30/2019
     AEP10,183$896 06/30/2019
Archford Capital Strategies LLC10,153$894 06/30/2019
     AEP10,153$894 06/30/2019
Summit X LLC10,318$892 06/30/2019
     AEP10,318$892 06/30/2019
Texas Yale Capital Corp.10,075$887 06/30/2019
     AEP10,075$887 06/30/2019
Tower Research Capital LLC TRC 10,064$886 06/30/2019
     AEP10,064$886 06/30/2019
Chicago Equity Partners LLC10,050$885 06/30/2019
     AEP10,050$885 06/30/2019
AR Asset Management Inc.10,000$880 06/30/2019
     AEP10,000$880 06/30/2019
Supplemental Annuity Collective Trust of NJ10,000$880 06/30/2019
     AEP10,000$880 06/30/2019
First Citizens Bank & Trust Co.9,955$876 06/30/2019
     AEP9,955$876 06/30/2019
TCG Advisors LP9,695$864 06/30/2019
     AEP9,695$864 06/30/2019
Foster Victor Wealth Advisors LLC9,580$862 06/30/2019
     AEP9,580$862 06/30/2019
First Bank & Trust9,756$858 06/30/2019
     AEP9,756$858 06/30/2019
Moors & Cabot Inc.9,764$857 06/30/2019
     AEP9,764$857 06/30/2019
KEMPER Corp $856 06/30/2019
     AEP.PRB16,000$856 06/30/2019
Laffer Investments $854 06/30/2019
     AEP.PRB16,000$854 06/30/2019
DAGCO Inc.9,621$847 06/30/2019
     AEP9,621$847 06/30/2019
Pekin Hardy Strauss Inc.9,618$846 06/30/2019
     AEP9,618$846 06/30/2019
Doyle Wealth Management9,612$846 06/30/2019
     AEP9,612$846 06/30/2019
Bridges Investment Management Inc.9,577$843 06/30/2019
     AEP9,577$843 06/30/2019
180 Wealth Advisors LLC9,419$837 06/30/2019
     AEP9,419$837 06/30/2019
CWM Advisors LLC9,484$835 06/30/2019
     AEP9,484$835 06/30/2019
HBK Sorce Advisory LLC9,381$826 06/30/2019
     AEP9,381$826 06/30/2019
Hyman Charles D9,340$822 06/30/2019
     AEP9,340$822 06/30/2019
Frontier Wealth Management LLC9,324$821 06/30/2019
     AEP9,324$821 06/30/2019
Vident Investment Advisory LLC9,325$821 06/30/2019
     AEP9,325$821 06/30/2019
WealthPLAN Partners LLC9,020$814 06/30/2019
     AEP9,020$814 06/30/2019
Foresight Wealth Management LLC9,207$810 06/30/2019
     AEP9,207$810 06/30/2019
Iberiabank Corp9,153$806 06/30/2019
     AEP9,153$806 06/30/2019
Thomasville National Bank9,031$795 06/30/2019
     AEP9,031$795 06/30/2019
DeDora Capital Inc.8,928$786 06/30/2019
     AEP8,928$786 06/30/2019
Ameritas Investment Partners Inc.8,874$780 06/30/2019
     AEP8,874$780 06/30/2019
Monroe Bank & Trust MI8,868$780 06/30/2019
     AEP8,868$780 06/30/2019
ING Groep NV8,832$777 06/30/2019
     AEP8,832$777 06/30/2019
Bank of Edwardsville8,833$777 06/30/2019
     AEP8,833$777 06/30/2019
Peachtree Investment Partners LLC8,814$776 06/30/2019
     AEP8,814$776 06/30/2019
Impax Asset Management Group plc8,786$773 06/30/2019
     AEP8,786$773 06/30/2019
Rothschild Investment Corp IL8,736$769 06/30/2019
     AEP8,736$769 06/30/2019
American National Registered Investment Advisor Inc.8,725$768 06/30/2019
     AEP8,725$768 06/30/2019
Ropes Wealth Advisors LLC8,727$768 06/30/2019
     AEP8,727$768 06/30/2019
Mastrapasqua Asset Management Inc.8,696$766 06/30/2019
     AEP8,696$766 06/30/2019
Trexquant Investment LP8,657$762 06/30/2019
     AEP8,657$762 06/30/2019
Voya Financial Advisors Inc.8,662$761 06/30/2019
     AEP8,662$761 06/30/2019
Radnor Capital Management LLC8,603$757 06/30/2019
     AEP8,603$757 06/30/2019
Waters Parkerson & CO. LLC8,559$753 06/30/2019
     AEP8,559$753 06/30/2019
Jump Trading LLC8,544$752 06/30/2019
     AEP8,544$752 06/30/2019
GM Advisory Group Inc.8,550$752 06/30/2019
     AEP8,550$752 06/30/2019
Cordatus Wealth Management LLC8,539$752 06/30/2019
     AEP8,539$752 06/30/2019
Domani Wealth LLC8,496$748 06/30/2019
     AEP8,496$748 06/30/2019
Cobblestone Capital Advisors LLC NY8,468$745 06/30/2019
     AEP8,468$745 06/30/2019
Qube Research & Technologies Ltd8,453$744 06/30/2019
     AEP8,453$744 06/30/2019
Mid Atlantic Financial Management Inc. ADV8,387$738 06/30/2019
     AEP8,387$738 06/30/2019
Peapack Gladstone Financial Corp8,388$738 06/30/2019
     AEP8,388$738 06/30/2019
NTV Asset Management LLC8,326$733 06/30/2019
     AEP8,326$733 06/30/2019
Sequoia Financial Advisors LLC8,292$730 06/30/2019
     AEP8,292$730 06/30/2019
Birmingham Capital Management Co. Inc. AL8,270$728 06/30/2019
     AEP8,270$728 06/30/2019
BLB&B Advisors LLC8,258$727 06/30/2019
     AEP8,258$727 06/30/2019
Eqis Capital Management Inc.8,262$727 06/30/2019
     AEP8,262$727 06/30/2019
HM Payson & Co.8,160$718 06/30/2019
     AEP8,160$718 06/30/2019
Nvwm LLC8,019$706 06/30/2019
     AEP8,019$706 06/30/2019
PDS Planning Inc8,009$705 06/30/2019
     AEP8,009$705 06/30/2019
Horizon Investment Services LLC7,949$700 06/30/2019
     AEP7,949$700 06/30/2019
NuWave Investment Management LLC7,929$698 06/30/2019
     AEP7,929$698 06/30/2019
HighPoint Advisor Group LLC7,721$695 06/30/2019
     AEP7,721$695 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd8,300$695 03/31/2019
     AEP8,300$695 03/31/2019
Buckingham Asset Management LLC7,838$690 06/30/2019
     AEP7,838$690 06/30/2019
Franklin Street Advisors Inc. NC7,771$684 06/30/2019
     AEP7,771$684 06/30/2019
Wagner Bowman Management Corp7,782$684 06/30/2019
     AEP7,782$684 06/30/2019
IBM Retirement Fund7,681$676 06/30/2019
     AEP7,681$676 06/30/2019
Orrstown Financial Services Inc.7,583$667 06/30/2019
     AEP7,583$667 06/30/2019
Chicago Capital LLC7,530$663 06/30/2019
     AEP7,530$663 06/30/2019
Cleararc Capital Inc.7,355$647 06/30/2019
     AEP7,355$647 06/30/2019
Alpha Quant Advisors LLC7,681$644 03/31/2019
     AEP7,681$644 03/31/2019
Everett Harris & Co. CA7,302$643 06/30/2019
     AEP7,302$643 06/30/2019
Brown Advisory Inc.7,319$643 06/30/2019
     AEP7,319$643 06/30/2019
Piedmont Investment Advisors Inc.7,292$642 06/30/2019
     AEP7,292$642 06/30/2019
Wolff Financial Management LLC7,283$641 06/30/2019
     AEP7,283$641 06/30/2019
Community Bank N.A.7,238$637 06/30/2019
     AEP7,238$637 06/30/2019
FTB Advisors Inc.7,229$635 06/30/2019
     AEP7,229$635 06/30/2019
Investment House LLC7,200$634 06/30/2019
     AEP7,200$634 06/30/2019
Dean Capital Investments Management LLC7,171$631 06/30/2019
     AEP7,171$631 06/30/2019
Arden Trust Co7,157$630 06/30/2019
     AEP7,157$630 06/30/2019
Reliance Trust Co. of Delaware7,494$627 03/31/2019
     AEP7,494$627 03/31/2019
Wealthcare Advisory Partners LLC6,894$607 06/30/2019
     AEP6,894$607 06/30/2019
Municipal Employees Retirement System of Michigan6,830$601 06/30/2019
     AEP6,830$601 06/30/2019
City Holding Co.6,788$597 06/30/2019
     AEP6,788$597 06/30/2019
Stephens Inc. AR6,771$596 06/30/2019
     AEP6,771$596 06/30/2019
Colonial Trust Advisors6,635$584 06/30/2019
     AEP6,635$584 06/30/2019
Syntal Capital Partners LLC6,625$583 06/30/2019
     AEP6,625$583 06/30/2019
South State Corp6,594$580 06/30/2019
     AEP6,594$580 06/30/2019
Smith Moore & CO.6,550$576 06/30/2019
     AEP6,550$576 06/30/2019
Advisory Resource Group6,545$576 06/30/2019
     AEP6,545$576 06/30/2019
Edgestream Partners L.P.6,531$575 06/30/2019
     AEP6,531$575 06/30/2019
Kovack Advisors Inc.6,539$575 06/30/2019
     AEP6,539$575 06/30/2019
Trust Co. of Toledo NA OH6,522$574 06/30/2019
     AEP6,522$574 06/30/2019
NumerixS Investment Technologies Inc6,520$574 06/30/2019
     AEP6,520$574 06/30/2019
Garrison Point Advisors LLC6,480$570 06/30/2019
     AEP6,480$570 06/30/2019
Godsey & Gibb Associates6,467$569 06/30/2019
     AEP6,467$569 06/30/2019
Cornell Pochily Investment Advisors Inc.6,457$568 06/30/2019
     AEP6,457$568 06/30/2019
Colony Group LLC6,439$567 06/30/2019
     AEP6,439$567 06/30/2019
Cipher Capital LP6,445$567 06/30/2019
     AEP6,445$567 06/30/2019
Neville Rodie & Shaw Inc.6,383$562 06/30/2019
     AEP6,383$562 06/30/2019
Aull & Monroe Investment Management Corp6,383$562 06/30/2019
     AEP6,383$562 06/30/2019
Frontier Investment Mgmt Co.6,373$561 06/30/2019
     AEP6,373$561 06/30/2019
Palladium Partners LLC6,372$561 06/30/2019
     AEP6,372$561 06/30/2019
Leavell Investment Management Inc.6,365$560 06/30/2019
     AEP6,365$560 06/30/2019
Liberty Capital Management Inc.6,350$559 06/30/2019
     AEP6,350$559 06/30/2019
Taylor Hoffman Wealth Management6,353$559 06/30/2019
     AEP6,353$559 06/30/2019
6 Meridian6,357$559 06/30/2019
     AEP6,357$559 06/30/2019
Honkamp Krueger Financial Services Inc.6,188$557 06/30/2019
     AEP6,188$557 06/30/2019
National Asset Management Inc.6,292$554 06/30/2019
     AEP6,292$554 06/30/2019
Zeke Capital Advisors LLC6,293$554 06/30/2019
     AEP6,293$554 06/30/2019
Wetherby Asset Management Inc.6,257$551 06/30/2019
     AEP6,257$551 06/30/2019
Sandy Spring Bank6,238$549 06/30/2019
     AEP6,238$549 06/30/2019
Excalibur Management Corp6,225$548 06/30/2019
     AEP6,225$548 06/30/2019
TRUE Private Wealth Advisors6,232$548 06/30/2019
     AEP6,232$548 06/30/2019
Private Trust Co. NA6,203$545 06/30/2019
     AEP6,203$545 06/30/2019
Teton Advisors Inc. $545 06/30/2019
     AEP.PRB10,180$545 06/30/2019
Ancora Advisors LLC6,169$543 06/30/2019
     AEP6,169$543 06/30/2019
Parsons Capital Management Inc. RI6,151$541 06/30/2019
     AEP6,151$541 06/30/2019
Prospera Financial Services Inc6,099$539 06/30/2019
     AEP6,099$539 06/30/2019
Rodgers Brothers Inc.6,117$538 06/30/2019
     AEP6,117$538 06/30/2019
Checchi Capital Advisers LLC6,081$535 06/30/2019
     AEP6,081$535 06/30/2019
Allen Investment Management LLC6,066$534 06/30/2019
     AEP6,066$534 06/30/2019
United Fire Group Inc. $531 06/30/2019
     AEP.PRB10,000$531 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt5,978$526 06/30/2019
     AEP5,978$526 06/30/2019
Indiana Trust & Investment Management CO5,959$524 06/30/2019
     AEP5,959$524 06/30/2019
Hanson McClain Inc.5,889$518 06/30/2019
     AEP5,889$518 06/30/2019
Bronfman E.L. Rothschild L.P.5,880$518 06/30/2019
     AEP5,880$518 06/30/2019
Prudential PLC5,874$517 06/30/2019
     AEP5,874$517 06/30/2019
Western Wealth Management LLC5,846$515 06/30/2019
     AEP5,846$515 06/30/2019
Pennsylvania Trust Co5,828$513 06/30/2019
     AEP5,828$513 06/30/2019
Bank OZK5,819$512 06/30/2019
     AEP5,819$512 06/30/2019
Oaktree Capital Management LP $511 06/30/2019
     AEP.PRB9,550$511 06/30/2019
Hartford Financial Management Inc.5,766$507 06/30/2019
     AEP5,766$507 06/30/2019
OLD National Bancorp IN5,751$506 06/30/2019
     AEP5,751$506 06/30/2019
Sheaff Brock Investment Advisors LLC5,704$502 06/30/2019
     AEP5,704$502 06/30/2019
Atwood & Palmer Inc.5,650$497 06/30/2019
     AEP5,650$497 06/30/2019
Horizon Investments LLC5,635$496 06/30/2019
     AEP5,635$496 06/30/2019
Wellington Shields Capital Management LLC5,599$493 06/30/2019
     AEP5,599$493 06/30/2019
Alpine Woods Capital Investors LLC5,550$488 06/30/2019
     AEP5,550$488 06/30/2019
Hilltop Holdings Inc.5,538$488 06/30/2019
     AEP5,538$488 06/30/2019
KCM Investment Advisors LLC5,522$486 06/30/2019
     AEP5,522$486 06/30/2019
Security National Trust Co.5,518$486 06/30/2019
     AEP5,518$486 06/30/2019
South Street Advisors LLC5,520$486 06/30/2019
     AEP5,520$486 06/30/2019
BRYN MAWR TRUST Co5,515$485 06/30/2019
     AEP5,515$485 06/30/2019
Sowell Financial Services LLC5,790$485 03/31/2019
     AEP5,790$485 03/31/2019
Cohen Klingenstein LLC5,500$484 06/30/2019
     AEP5,500$484 06/30/2019
Huber Capital Management LLC5,500$484 06/30/2019
     AEP5,500$484 06/30/2019
Wealthstreet Investment Advisors LLC5,457$481 06/30/2019
     AEP5,457$481 06/30/2019
Altium Wealth Management LLC5,422$477 06/30/2019
     AEP5,422$477 06/30/2019
Community Trust & Investment Co.5,405$476 06/30/2019
     AEP5,405$476 06/30/2019
Dupont Capital Management Corp5,393$475 06/30/2019
     AEP5,393$475 06/30/2019
Juncture Wealth Strategies LLC5,400$475 06/30/2019
     AEP5,400$475 06/30/2019
Lombard Odier Asset Management Europe Ltd5,391$474 06/30/2019
     AEP5,391$474 06/30/2019
KC Investment Advisors LLC5,388$474 06/30/2019
     AEP5,388$474 06/30/2019
Pettyjohn Wood & White Inc.5,372$473 06/30/2019
     AEP5,372$473 06/30/2019
H D Vest Advisory Services5,359$472 06/30/2019
     AEP5,359$472 06/30/2019
Trust Co. of Virginia VA5,358$471 06/30/2019
     AEP5,358$471 06/30/2019
Capital Advisors Inc. OK5,304$467 06/30/2019
     AEP5,304$467 06/30/2019
Banco Santander S.A.5,302$466 06/30/2019
     AEP5,302$466 06/30/2019
ST Germain D J Co. Inc.5,282$465 06/30/2019
     AEP5,282$465 06/30/2019
Lynch & Associates IN5,280$465 06/30/2019
     AEP5,280$465 06/30/2019
Gilman Hill Asset Management LLC5,273$464 06/30/2019
     AEP5,273$464 06/30/2019
Arvest Bank Trust Division5,252$463 06/30/2019
     AEP5,252$463 06/30/2019
Bessemer Group Inc.5,249$461 06/30/2019
     AEP5,249$461 06/30/2019
Parallel Advisors LLC5,244$461 06/30/2019
     AEP5,244$461 06/30/2019
Douglass Winthrop Advisors LLC5,220$459 06/30/2019
     AEP5,220$459 06/30/2019
IHT Wealth Management LLC5,189$459 06/30/2019
     AEP5,189$459 06/30/2019
Cadence Capital Management LLC5,204$458 06/30/2019
     AEP5,204$458 06/30/2019
Crossvault Capital Management LLC5,200$458 06/30/2019
     AEP5,200$458 06/30/2019
Foster & Motley Inc.5,187$457 06/30/2019
     AEP5,187$457 06/30/2019
Capital Fund Management S.A. $457 06/30/2019
     Put321,400$28,286 06/30/2019
     Call303,200$26,685 06/30/2019
     AEP23,388$2,058 06/30/2019
Quantinno Capital Management LP5,193$457 06/30/2019
     AEP5,193$457 06/30/2019
Brendel Financial Advisors LLC5,194$457 06/30/2019
     AEP5,194$457 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,177$456 06/30/2019
     AEP5,177$456 06/30/2019
Carnegie Capital Asset Management LLC5,138$452 06/30/2019
     AEP5,138$452 06/30/2019
Advisory Services Network LLC5,141$452 06/30/2019
     AEP5,141$452 06/30/2019
Jefferies Group LLC $450 06/30/2019
     Call13,700$1,206 06/30/2019
     Put12,300$1,083 06/30/2019
     AEP3,714$327 06/30/2019
Point72 Hong Kong Ltd5,090$448 06/30/2019
     AEP5,090$448 06/30/2019
Mizuho Securities USA LLC5,069$446 06/30/2019
     AEP5,069$446 06/30/2019
Lehman & Derafelo Financial Resources LLC4,964$446 06/30/2019
     AEP4,964$446 06/30/2019
Carroll Financial Associates Inc.5,064$445 06/30/2019
     AEP5,064$445 06/30/2019
Keystone Financial Group5,048$444 06/30/2019
     AEP5,048$444 06/30/2019
Schmidt P J Investment Management Inc.5,037$443 06/30/2019
     AEP5,037$443 06/30/2019
Mission Wealth Management LP5,019$442 06/30/2019
     AEP5,019$442 06/30/2019
Salem Investment Counselors Inc.5,000$440 06/30/2019
     AEP5,000$440 06/30/2019
New Potomac Partners LLC4,990$439 06/30/2019
     AEP4,990$439 06/30/2019
Calton & Associates Inc.4,971$438 06/30/2019
     AEP4,971$438 06/30/2019
Exane Derivatives4,944$435 06/30/2019
     AEP4,944$435 06/30/2019
Duncker Streett & Co. Inc.4,923$433 06/30/2019
     AEP4,923$433 06/30/2019
Mutual of Omaha Bank Wealth Management4,895$431 06/30/2019
     AEP4,895$431 06/30/2019
Private Portfolio Partners LLC4,895$431 06/30/2019
     AEP4,895$431 06/30/2019
Welch Group LLC4,883$430 06/30/2019
     AEP4,883$430 06/30/2019
Financial Counselors Inc.4,847$427 06/30/2019
     AEP4,847$427 06/30/2019
M&R Capital Management Inc.4,846$426 06/30/2019
     AEP4,846$426 06/30/2019
Cape Cod Five Cents Savings Bank4,815$424 06/30/2019
     AEP4,815$424 06/30/2019
Smart Money Group LLC4,817$424 06/30/2019
     AEP4,817$424 06/30/2019
Donaldson Capital Management LLC4,799$422 06/30/2019
     AEP4,799$422 06/30/2019
Flagship Harbor Advisors LLC4,805$422 06/30/2019
     AEP4,805$422 06/30/2019
Clearstead Advisors LLC4,744$418 06/30/2019
     AEP4,744$418 06/30/2019
Grove Bank & Trust4,651$410 06/30/2019
     AEP4,651$410 06/30/2019
Kays Financial Advisory Corp ADV4,642$409 06/30/2019
     AEP4,642$409 06/30/2019
Mechanics Bank Trust Department4,652$409 06/30/2019
     AEP4,652$409 06/30/2019
Abner Herrman & Brock LLC4,639$408 06/30/2019
     AEP4,639$408 06/30/2019
Mathes Company Inc.4,625$407 06/30/2019
     AEP4,625$407 06/30/2019
ETRADE Capital Management LLC4,619$407 06/30/2019
     AEP4,619$407 06/30/2019
Ifrah Financial Services Inc.4,609$406 06/30/2019
     AEP4,609$406 06/30/2019
Financial Advocates Investment Management4,609$405 06/30/2019
     AEP4,609$405 06/30/2019
Fiduciary Group LLC4,582$403 06/30/2019
     AEP4,582$403 06/30/2019
FDx Advisors Inc.4,569$402 06/30/2019
     AEP4,569$402 06/30/2019
Gyroscope Capital Management Group LLC4,479$402 06/30/2019
     AEP4,479$402 06/30/2019
Aldebaran Financial Inc.4,545$400 06/30/2019
     AEP4,545$400 06/30/2019
Asahi Life Asset Management CO. LTD.4,510$397 06/30/2019
     AEP4,510$397 06/30/2019
First Heartland Consultants Inc.4,493$395 06/30/2019
     AEP4,493$395 06/30/2019
Princeton Global Asset Management LLC4,713$394 03/31/2019
     AEP4,713$394 03/31/2019
Tower View Investment Management & Research LLC4,460$393 06/30/2019
     AEP4,460$393 06/30/2019
Enlightenment Research LLC4,400$387 06/30/2019
     AEP4,400$387 06/30/2019
PagnatoKarp Partners LLC4,386$386 06/30/2019
     AEP4,386$386 06/30/2019
Spears Abacus Advisors LLC4,350$383 06/30/2019
     AEP4,350$383 06/30/2019
Fruth Investment Management4,320$380 06/30/2019
     AEP4,320$380 06/30/2019
Cerity Partners LLC4,315$380 06/30/2019
     AEP4,315$380 06/30/2019
Philadelphia Trust Co.4,305$379 06/30/2019
     AEP4,305$379 06/30/2019
E&G Advisors LP4,300$378 06/30/2019
     AEP4,300$378 06/30/2019
Spirit of America Management Corp NY4,265$375 06/30/2019
     AEP4,265$375 06/30/2019
Crabel Capital Management LLC4,257$375 06/30/2019
     AEP4,257$375 06/30/2019
Resources Investment Advisors LLC.4,260$375 06/30/2019
     AEP4,260$375 06/30/2019
Rehmann Capital Advisory Group4,483$375 03/31/2019
     AEP4,483$375 03/31/2019
Dearborn Partners LLC4,228$372 06/30/2019
     AEP4,228$372 06/30/2019
First Hawaiian Bank4,196$370 06/30/2019
     AEP4,196$370 06/30/2019
Clifford Swan Investment Counsel LLC4,202$370 06/30/2019
     AEP4,202$370 06/30/2019
Cambridge Trust Co.4,200$370 06/30/2019
     AEP4,200$370 06/30/2019
Charter Trust Co.4,179$368 06/30/2019
     AEP4,179$368 06/30/2019
ZWJ Investment Counsel Inc.4,167$367 06/30/2019
     AEP4,167$367 06/30/2019
First Dallas Securities Inc.4,175$367 06/30/2019
     AEP4,175$367 06/30/2019
Penobscot Investment Management Company Inc.4,166$367 06/30/2019
     AEP4,166$367 06/30/2019
South Texas Money Management Ltd.4,156$366 06/30/2019
     AEP4,156$366 06/30/2019
United Capital Management of KS Inc.4,133$364 06/30/2019
     AEP4,133$364 06/30/2019
Altfest L J & Co. Inc.4,129$363 06/30/2019
     AEP4,129$363 06/30/2019
Lathrop Investment Management Corp4,120$363 06/30/2019
     AEP4,120$363 06/30/2019
Savant Capital LLC4,125$363 06/30/2019
     AEP4,125$363 06/30/2019
Stratos Wealth Advisors LLC4,087$360 06/30/2019
     AEP4,087$360 06/30/2019
Stock Yards Bank & Trust Co.4,063$358 06/30/2019
     AEP4,063$358 06/30/2019
Delta Asset Management LLC TN4,046$356 06/30/2019
     AEP4,046$356 06/30/2019
Verus Financial Partners Inc.4,049$356 06/30/2019
     AEP4,049$356 06/30/2019
RMB Capital Management LLC4,036$355 06/30/2019
     AEP4,036$355 06/30/2019
Mirador Capital Partners LP4,030$355 06/30/2019
     AEP4,030$355 06/30/2019
Brookstone Capital Management4,019$354 06/30/2019
     AEP4,019$354 06/30/2019
Bluestein R H & Co.4,000$352 06/30/2019
     AEP4,000$352 06/30/2019
Gables Capital Management Inc.3,993$352 06/30/2019
     AEP3,993$352 06/30/2019
Bernardo Wealth Planning LLC4,000$352 06/30/2019
     AEP4,000$352 06/30/2019
Silvercrest Asset Management Group LLC3,991$351 06/30/2019
     AEP3,991$351 06/30/2019
Glenview State Bank Trust DEPT.3,957$348 06/30/2019
     AEP3,957$348 06/30/2019
WINTON GROUP Ltd3,883$342 06/30/2019
     AEP3,883$342 06/30/2019
LexAurum Advisors LLC3,874$341 06/30/2019
     AEP3,874$341 06/30/2019
Rafferty Asset Management LLC3,838$338 06/30/2019
     AEP3,838$338 06/30/2019
Relaxing Retirement Coach3,844$338 06/30/2019
     AEP3,844$338 06/30/2019
Schnieders Capital Management LLC3,815$336 06/30/2019
     AEP3,815$336 06/30/2019
Marino Stram & Associates LLC3,795$334 06/30/2019
     AEP3,795$334 06/30/2019
Independence Bank of Kentucky3,750$330 06/30/2019
     AEP3,750$330 06/30/2019
Fisher Asset Management LLC3,723$328 06/30/2019
     AEP3,723$328 06/30/2019
Mount Yale Investment Advisors LLC3,659$328 06/30/2019
     AEP3,659$328 06/30/2019
Boston Advisors LLC3,720$327 06/30/2019
     AEP3,720$327 06/30/2019
Blue Fin Capital Inc.3,716$327 06/30/2019
     AEP3,716$327 06/30/2019
Glenview Trust Co3,696$325 06/30/2019
     AEP3,696$325 06/30/2019
O Dell Group LLC3,682$324 06/30/2019
     AEP3,682$324 06/30/2019
Vectors Research Management LLC3,687$324 06/30/2019
     AEP3,687$324 06/30/2019
HNP Capital LLC3,687$324 06/30/2019
     AEP3,687$324 06/30/2019
Hoover Financial Advisors Inc.3,665$323 06/30/2019
     AEP3,665$323 06/30/2019
Holderness Investments Co.3,655$322 06/30/2019
     AEP3,655$322 06/30/2019
Signaturefd LLC3,641$320 06/30/2019
     AEP3,641$320 06/30/2019
Bank of The West3,607$317 06/30/2019
     AEP3,607$317 06/30/2019
Perpetual Ltd3,598$317 06/30/2019
     AEP3,598$317 06/30/2019
Aviance Capital Partners LLC3,592$316 06/30/2019
     AEP3,592$316 06/30/2019
IFG Advisory LLC3,584$315 06/30/2019
     AEP3,584$315 06/30/2019
Joel Isaacson & Co. LLC3,557$313 06/30/2019
     AEP3,557$313 06/30/2019
Abacus Planning Group Inc.3,554$313 06/30/2019
     AEP3,554$313 06/30/2019
Great Valley Advisor Group Inc.3,553$313 06/30/2019
     AEP3,553$313 06/30/2019
Mosaic Family Wealth LLC3,533$311 06/30/2019
     AEP3,533$311 06/30/2019
Crawford Investment Counsel Inc.3,500$308 06/30/2019
     AEP3,500$308 06/30/2019
Interactive Financial Advisors3,500$308 06/30/2019
     AEP3,500$308 06/30/2019
First Manhattan Co.3,493$307 06/30/2019
     AEP3,493$307 06/30/2019
Bellecapital International Ltd.3,484$307 06/30/2019
     AEP3,484$307 06/30/2019
Quadrant Capital Group LLC3,613$307 06/30/2019
     AEP3,613$307 06/30/2019
Strategic Advisors LLC3,456$304 06/30/2019
     AEP3,456$304 06/30/2019
Manchester Capital Management LLC3,447$303 06/30/2019
     AEP3,447$303 06/30/2019
Court Place Advisors LLC3,428$302 06/30/2019
     AEP3,428$302 06/30/2019
Omnia Family Wealth LLC3,421$301 06/30/2019
     AEP3,421$301 06/30/2019
Nations Financial Group Inc. IA ADV3,402$299 06/30/2019
     AEP3,402$299 06/30/2019
Northwest Bancshares Inc.3,400$299 06/30/2019
     AEP3,400$299 06/30/2019
First National Bank Sioux Falls3,375$297 06/30/2019
     AEP3,375$297 06/30/2019
Private Capital Advisors Inc.3,358$296 06/30/2019
     AEP3,358$296 06/30/2019
Bienville Capital Management LLC3,365$296 06/30/2019
     AEP3,365$296 06/30/2019
Linscomb & Williams Inc.3,352$295 06/30/2019
     AEP3,352$295 06/30/2019
Torch Wealth Management LLC3,355$295 06/30/2019
     AEP3,355$295 06/30/2019
Lowe Brockenbrough & Co. Inc.3,332$293 06/30/2019
     AEP3,332$293 06/30/2019
Welch & Forbes LLC3,334$293 06/30/2019
     AEP3,334$293 06/30/2019
Intl Fcstone Inc.3,331$293 06/30/2019
     AEP3,331$293 06/30/2019
Fayez Sarofim & Co3,318$292 06/30/2019
     AEP3,318$292 06/30/2019
Nachman Norwood & Parrott Inc3,302$291 06/30/2019
     AEP3,302$291 06/30/2019
Signet Investment Advisory Group Inc.3,309$291 06/30/2019
     AEP3,309$291 06/30/2019
Alpha Windward LLC3,220$289 06/30/2019
     AEP3,220$289 06/30/2019
Graves Light Private Wealth Management Inc.3,267$288 06/30/2019
     AEP3,267$288 06/30/2019
Dubuque Bank & Trust Co.3,253$286 06/30/2019
     AEP3,253$286 06/30/2019
McKinley Carter Wealth Services Inc.3,235$285 06/30/2019
     AEP3,235$285 06/30/2019
Shakespeare Wealth Management Inc.3,221$283 06/30/2019
     AEP3,221$283 06/30/2019
Clarius Group LLC3,215$283 06/30/2019
     AEP3,215$283 06/30/2019
NEXT Financial Holdings3,371$282 03/31/2019
     AEP3,371$282 03/31/2019
Ingalls & Snyder LLC3,165$279 06/30/2019
     AEP3,165$279 06/30/2019
Wealthsource Partners LLC3,174$279 06/30/2019
     AEP3,174$279 06/30/2019
Hall Capital Management Co. Inc.3,160$278 06/30/2019
     AEP3,160$278 06/30/2019
Strategy Asset Managers LLC3,156$278 06/30/2019
     AEP3,156$278 06/30/2019
Jaffetilchin Investment Partners LLC3,155$278 06/30/2019
     AEP3,155$278 06/30/2019
Peoples Financial Services CORP.3,140$276 06/30/2019
     AEP3,140$276 06/30/2019
Arete Wealth Advisors LLC3,141$276 06/30/2019
     AEP3,141$276 06/30/2019
Ahrens Investment Partners LLC3,140$276 06/30/2019
     AEP3,140$276 06/30/2019
Trust Co. of Vermont3,119$274 06/30/2019
     AEP3,119$274 06/30/2019
ACG Wealth3,115$274 06/30/2019
     AEP3,115$274 06/30/2019
Citizens Financial Group Inc RI3,065$270 06/30/2019
     AEP3,065$270 06/30/2019
Ironwood Investment Counsel LLC3,075$270 06/30/2019
     AEP3,075$270 06/30/2019
Peregrine Asset Advisers Inc.3,040$268 06/30/2019
     AEP3,040$268 06/30/2019
Tiemann Investment Advisors LLC3,040$268 06/30/2019
     AEP3,040$268 06/30/2019
Huber Financial Advisors LLC3,045$268 06/30/2019
     AEP3,045$268 06/30/2019
Private Wealth Advisors Inc.3,024$266 06/30/2019
     AEP3,024$266 06/30/2019
Parsec Financial Management Inc.3,013$265 06/30/2019
     AEP3,013$265 06/30/2019
Magnus Financial Group LLC3,014$265 06/30/2019
     AEP3,014$265 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV3,000$264 06/30/2019
     AEP3,000$264 06/30/2019
Sunbelt Securities Inc.2,997$264 06/30/2019
     AEP2,997$264 06/30/2019
Capital Bank & Trust Co3,000$264 06/30/2019
     AEP3,000$264 06/30/2019
Valeo Financial Advisors LLC2,995$264 06/30/2019
     AEP2,995$264 06/30/2019
Centaurus Financial Inc.2,988$263 06/30/2019
     AEP2,988$263 06/30/2019
Putnam FL Investment Management Co.2,990$263 06/30/2019
     AEP2,990$263 06/30/2019
Financial Architects Inc2,986$263 06/30/2019
     AEP2,986$263 06/30/2019
Washington Trust Bank2,981$262 06/30/2019
     AEP2,981$262 06/30/2019
Family Legacy Inc.2,980$262 06/30/2019
     AEP2,980$262 06/30/2019
Trust Co. of Oklahoma2,962$261 06/30/2019
     AEP2,962$261 06/30/2019
Harvest Investment Services LLC2,972$261 06/30/2019
     AEP2,972$261 06/30/2019
Great Lakes Advisors LLC2,959$260 06/30/2019
     AEP2,959$260 06/30/2019
Aspiriant LLC2,975$260 06/30/2019
     AEP2,975$260 06/30/2019
Atlantic Trust LLC2,952$260 06/30/2019
     AEP2,952$260 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC2,921$257 06/30/2019
     AEP2,921$257 06/30/2019
Cresset Asset Management LLC2,920$257 06/30/2019
     AEP2,920$257 06/30/2019
Amica Retiree Medical Trust2,905$256 06/30/2019
     AEP2,905$256 06/30/2019
Armor Investment Advisors LLC2,884$254 06/30/2019
     AEP2,884$254 06/30/2019
Lake Street Financial LLC2,868$252 06/30/2019
     AEP2,868$252 06/30/2019
Cornerstone Capital Inc.2,848$251 06/30/2019
     AEP2,848$251 06/30/2019
Triangle Securities Wealth Management2,775$250 06/30/2019
     AEP2,775$250 06/30/2019
Cribstone Capital Management LLC2,795$246 06/30/2019
     AEP2,795$246 06/30/2019
AGF Investments LLC2,765$243 06/30/2019
     AEP2,765$243 06/30/2019
Enterprise Financial Services Corp2,755$242 06/30/2019
     AEP2,755$242 06/30/2019
Legacy Private Trust Co.2,735$241 06/30/2019
     AEP2,735$241 06/30/2019
Northeast Investment Management2,726$240 06/30/2019
     AEP2,726$240 06/30/2019
Golden State Wealth Management LLC2,727$240 06/30/2019
     AEP2,727$240 06/30/2019
Ipswich Investment Management Co. Inc.2,700$238 06/30/2019
     AEP2,700$238 06/30/2019
Beacon Pointe Wealth Advisors LLC2,710$238 06/30/2019
     AEP2,710$238 06/30/2019
Jarislowsky Fraser Ltd2,700$237 06/30/2019
     AEP2,700$237 06/30/2019
Macnealy Hoover Investment Management Inc.2,660$234 06/30/2019
     AEP2,660$234 06/30/2019
Jacobs & Co. CA2,649$233 06/30/2019
     AEP2,649$233 06/30/2019
Benjamin F. Edwards & Company Inc.2,646$233 06/30/2019
     AEP2,646$233 06/30/2019
Bremer Bank National Association2,644$233 06/30/2019
     AEP2,644$233 06/30/2019
Northstar Wealth Partners LLC2,638$232 06/30/2019
     AEP2,638$232 06/30/2019
Main Street Research LLC2,630$231 06/30/2019
     AEP2,630$231 06/30/2019
Rockland Trust Co.2,618$230 06/30/2019
     AEP2,618$230 06/30/2019
Waldron Private Wealth LLC2,623$230 06/30/2019
     AEP2,623$230 06/30/2019
Busey Wealth Management2,607$229 06/30/2019
     AEP2,607$229 06/30/2019
Tiverton Asset Management LLC2,575$227 06/30/2019
     AEP2,575$227 06/30/2019
Howland Capital Management LLC2,572$226 06/30/2019
     AEP2,572$226 06/30/2019
MCF Advisors LLC2,563$226 06/30/2019
     AEP2,563$226 06/30/2019
Canandaigua National Bank & Trust Co.2,558$225 06/30/2019
     AEP2,558$225 06/30/2019
Monetary Management Group Inc.2,552$225 06/30/2019
     AEP2,552$225 06/30/2019
Good Life Advisors LLC2,563$225 06/30/2019
     AEP2,563$225 06/30/2019
Perigon Wealth Management LLC2,544$224 06/30/2019
     AEP2,544$224 06/30/2019
Boston Financial Mangement LLC2,536$223 06/30/2019
     AEP2,536$223 06/30/2019
Smith Salley & Associates2,535$223 06/30/2019
     AEP2,535$223 06/30/2019
Truewealth LLC2,534$223 06/30/2019
     AEP2,534$223 06/30/2019
Cedar Brook Financial Partners LLC2,519$222 06/30/2019
     AEP2,519$222 06/30/2019
Meiji Yasuda Life Insurance Co2,502$220 06/30/2019
     AEP2,502$220 06/30/2019
Bank of Nova Scotia Trust Co.2,500$220 06/30/2019
     AEP2,500$220 06/30/2019
Centiva Capital LP $220 06/30/2019
     Call11,400$1,003 06/30/2019
     Put8,900$783 06/30/2019
Focused Wealth Management Inc2,490$219 06/30/2019
     AEP2,490$219 06/30/2019
Barry Investment Advisors LLC2,492$219 06/30/2019
     AEP2,492$219 06/30/2019
Diversified Portfolios Inc.2,483$219 06/30/2019
     AEP2,483$219 06/30/2019
Heritage Trust Co2,486$219 06/30/2019
     AEP2,486$219 06/30/2019
Gradient Investments LLC2,482$218 06/30/2019
     AEP2,482$218 06/30/2019
Cornerstone Wealth Management LLC2,468$217 06/30/2019
     AEP2,468$217 06/30/2019
Advisory Alpha LLC2,392$216 06/30/2019
     AEP2,392$216 06/30/2019
Cypress Wealth Services LLC2,449$216 06/30/2019
     AEP2,449$216 06/30/2019
First Financial Bank Trust Division2,440$215 06/30/2019
     AEP2,440$215 06/30/2019
Adviser Investments LLC2,446$215 06/30/2019
     AEP2,446$215 06/30/2019
Schulhoff & Co. Inc.2,435$214 06/30/2019
     AEP2,435$214 06/30/2019
Pinnacle Advisory Group Inc.2,425$213 06/30/2019
     AEP2,425$213 06/30/2019
King Luther Capital Management Corp2,410$212 06/30/2019
     AEP2,410$212 06/30/2019
Becker Capital Management Inc.2,404$212 06/30/2019
     AEP2,404$212 06/30/2019
North Star Asset Management Inc.2,411$212 06/30/2019
     AEP2,411$212 06/30/2019
Clear Perspective Advisors LLC2,410$212 06/30/2019
     AEP2,410$212 06/30/2019
B. Riley Wealth Management Inc.2,391$211 06/30/2019
     AEP2,391$211 06/30/2019
Bedel Financial Consulting Inc.2,393$211 06/30/2019
     AEP2,393$211 06/30/2019
Gofen & Glossberg LLC IL2,389$210 06/30/2019
     AEP2,389$210 06/30/2019
Hills Bank & Trust Co.2,381$210 06/30/2019
     AEP2,381$210 06/30/2019
Osborne Partners Capital Management LLC2,375$209 06/30/2019
     AEP2,375$209 06/30/2019
AlphaMark Advisors LLC2,364$208 06/30/2019
     AEP2,364$208 06/30/2019
Kempen Capital Management N.V.2,358$208 06/30/2019
     AEP2,358$208 06/30/2019
Lake Street Advisors Group LLC2,350$207 06/30/2019
     AEP2,350$207 06/30/2019
Bender Robert & Associates2,320$206 06/30/2019
     AEP2,320$206 06/30/2019
Essex Financial Services Inc.2,332$205 06/30/2019
     AEP2,332$205 06/30/2019
FormulaFolio Investments LLC2,331$205 06/30/2019
     AEP2,331$205 06/30/2019
Fortem Financial Group LLC2,330$205 06/30/2019
     AEP2,330$205 06/30/2019
Dynamic Advisor Solutions LLC2,323$204 06/30/2019
     AEP2,323$204 06/30/2019
Meeder Asset Management Inc.2,307$203 06/30/2019
     AEP2,307$203 06/30/2019
IFP Advisors Inc2,442$203 03/31/2019
     AEP2,442$203 03/31/2019
Coldstream Capital Management Inc.2,299$202 06/30/2019
     AEP2,299$202 06/30/2019
Anderson Fisher LLC2,295$202 06/30/2019
     AEP2,295$202 06/30/2019
Headinvest LLC2,288$201 06/30/2019
     AEP2,288$201 06/30/2019
Budros Ruhlin & Roe Inc.2,287$201 06/30/2019
     AEP2,287$201 06/30/2019
FinTrust Capital Advisors LLC2,220$195 06/30/2019
     AEP2,220$195 06/30/2019
Perkins Coie Trust Co2,200$194 06/30/2019
     AEP2,200$194 06/30/2019
Belpointe Asset Management LLC2,299$192 03/31/2019
     AEP2,299$192 03/31/2019
Pacific Center for Financial Services2,175$191 06/30/2019
     AEP2,175$191 06/30/2019
Reilly Financial Advisors LLC2,138$188 06/30/2019
     AEP2,138$188 06/30/2019
Bartlett & Co. LLC2,065$182 06/30/2019
     AEP2,065$182 06/30/2019
Sonora Investment Management LLC2,057$181 06/30/2019
     AEP2,057$181 06/30/2019
Jacobi Capital Management LLC2,060$181 06/30/2019
     AEP2,060$181 06/30/2019
Financial Advantage Inc.2,000$176 06/30/2019
     AEP2,000$176 06/30/2019
Pinnacle Bank1,984$175 06/30/2019
     AEP1,984$175 06/30/2019
Smithfield Trust Co.1,965$173 06/30/2019
     AEP1,965$173 06/30/2019
Motco1,926$169 06/30/2019
     AEP1,926$169 06/30/2019
Capital Investment Advisory Services LLC1,868$168 06/30/2019
     AEP1,868$168 06/30/2019
WealthStone Inc.1,864$164 06/30/2019
     AEP1,864$164 06/30/2019
Coastal Investment Advisors Inc.1,859$163 06/30/2019
     AEP1,859$163 06/30/2019
Prelude Capital Management LLC $161 06/30/2019
     AEP1,322$116 06/30/2019
     AEP.PRB838$45 06/30/2019
Tompkins Financial Corp1,793$158 06/30/2019
     AEP1,793$158 06/30/2019
AdvisorNet Financial Inc1,733$153 06/30/2019
     AEP1,733$153 06/30/2019
Strategic Wealth Partners Ltd.1,744$153 06/30/2019
     AEP1,744$153 06/30/2019
Lindbrook Capital LLC $152 06/30/2019
     AEP.PRB1,500$80 06/30/2019
     AEP825$72 06/30/2019
First Quadrant L P CA1,700$150 06/30/2019
     AEP1,700$150 06/30/2019
Cranbrook Wealth Management LLC1,709$150 06/30/2019
     AEP1,709$150 06/30/2019
Jackson Grant Investment Advisers Inc.1,690$149 06/30/2019
     AEP1,690$149 06/30/2019
Coastal Capital Group Inc.1,646$145 06/30/2019
     AEP1,646$145 06/30/2019
Wealthcare Capital Management LLC1,640$144 06/30/2019
     AEP1,640$144 06/30/2019
First Command Bank1,640$144 06/30/2019
     AEP1,640$144 06/30/2019
First Command Financial Services Inc.1,640$144 06/30/2019
     AEP1,640$144 06/30/2019
Optimum Investment Advisors1,626$143 06/30/2019
     AEP1,626$143 06/30/2019
OLD Second National Bank of Aurora1,612$142 06/30/2019
     AEP1,612$142 06/30/2019
Certified Advisory Corp1,543$136 06/30/2019
     AEP1,543$136 06/30/2019
TCI Wealth Advisors Inc.1,453$128 06/30/2019
     AEP1,453$128 06/30/2019
Farmers National Bank1,435$126 06/30/2019
     AEP1,435$126 06/30/2019
Guardian Life Insurance Co. of America1,422$125 06/30/2019
     AEP1,422$125 06/30/2019
Pearl River Capital LLC1,425$125 06/30/2019
     AEP1,425$125 06/30/2019
Blume Capital Management Inc.1,411$124 06/30/2019
     AEP1,411$124 06/30/2019
CSS LLC IL1,400$123 06/30/2019
     AEP1,400$123 06/30/2019
Atria Investments LLC12,128$123 06/30/2019
     AEP12,128$123 06/30/2019
SRS Capital Advisors Inc.1,388$122 06/30/2019
     AEP1,388$122 06/30/2019
Essex Savings Bank1,368$120 06/30/2019
     AEP1,368$120 06/30/2019
SevenBridge Financial Group LLC1,350$119 06/30/2019
     AEP1,350$119 06/30/2019
1 North Wealth Services LLC1,344$113 03/31/2019
     AEP1,344$113 03/31/2019
Global Retirement Partners LLC1,355$113 03/31/2019
     AEP1,355$113 03/31/2019
Equitec Specialists LLC $111 06/30/2019
     AEP.PRB2,081$111 06/30/2019
AllSquare Wealth Management LLC1,260$111 06/30/2019
     AEP1,260$111 06/30/2019
Westside Investment Management Inc.1,236$108 06/30/2019
     AEP1,236$108 06/30/2019
Acima Private Wealth LLC1,224$108 06/30/2019
     AEP1,224$108 06/30/2019
Princeton Capital Management LLC1,215$107 06/30/2019
     AEP1,215$107 06/30/2019
CX Institutional1,086$96 06/30/2019
     AEP1,086$96 06/30/2019
Barrett Asset Management LLC1,063$94 06/30/2019
     AEP1,063$94 06/30/2019
Altshuler Shaham Ltd1,042$92 06/30/2019
     AEP1,042$92 06/30/2019
Heritage Wealth Advisors1,037$91 06/30/2019
     AEP1,037$91 06/30/2019
Front Row Advisors LLC1,057$89 03/31/2019
     AEP1,057$89 03/31/2019
Thompson Siegel & Walmsley LLC1,000$88 06/30/2019
     AEP1,000$88 06/30/2019
Hussman Strategic Advisors Inc.1,000$88 06/30/2019
     AEP1,000$88 06/30/2019
Destination Wealth Management1,000$88 06/30/2019
     AEP1,000$88 06/30/2019
G&S Capital LLC1,000$88 06/30/2019
     AEP1,000$88 06/30/2019
QCI Asset Management Inc. NY968$85 06/30/2019
     AEP968$85 06/30/2019
Stonebridge Capital Advisors LLC958$84 06/30/2019
     AEP958$84 06/30/2019
CSat Investment Advisory L.P.940$83 06/30/2019
     AEP940$83 06/30/2019
San Francisco Sentry Investment Group CA951$83 06/30/2019
     AEP951$83 06/30/2019
Trust Department MB Financial Bank N A975$82 03/31/2019
     AEP975$82 03/31/2019
JFS Wealth Advisors LLC924$81 06/30/2019
     AEP924$81 06/30/2019
Oakworth Capital Inc.907$80 06/30/2019
     AEP907$80 06/30/2019
Cypress Capital Management LLC WY 896$79 06/30/2019
     AEP896$79 06/30/2019
Hudock Capital Group LLC841$74 06/30/2019
     AEP841$74 06/30/2019
Liberty Wealth Management LLC843$74 06/30/2019
     AEP843$74 06/30/2019
LifePlan Financial Group Inc824$73 06/30/2019
     AEP824$73 06/30/2019
Executive Wealth Management LLC813$72 06/30/2019
     AEP813$72 06/30/2019
Whitener Capital Management Inc.810$71 06/30/2019
     AEP810$71 06/30/2019
Parkside Financial Bank & Trust807$71 06/30/2019
     AEP807$71 06/30/2019
Bell Rock Capital LLC811$71 06/30/2019
     AEP811$71 06/30/2019
Lee Financial Co801$70 06/30/2019
     AEP801$70 06/30/2019
Versant Capital Management Inc794$69 06/30/2019
     AEP794$69 06/30/2019
Massmutual Trust Co. FSB ADV778$68 06/30/2019
     AEP778$68 06/30/2019
Oppenheimer Asset Management Inc.766$68 06/30/2019
     AEP766$68 06/30/2019
Berman Capital Advisors LLC779$68 06/30/2019
     AEP779$68 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA765$67 06/30/2019
     AEP765$67 06/30/2019
Truehand Inc750$66 06/30/2019
     AEP750$66 06/30/2019
Gemmer Asset Management LLC751$66 06/30/2019
     AEP751$66 06/30/2019
Northern Oak Wealth Management Inc.738$65 06/30/2019
     AEP738$65 06/30/2019
Thor Advisors LLC763$64 03/31/2019
     AEP763$64 03/31/2019
Riggs Asset Managment Co. Inc.715$63 06/30/2019
     AEP715$63 06/30/2019
D Orazio & Associates Inc.715$63 06/30/2019
     AEP715$63 06/30/2019
Private Capital Group LLC860$60 06/30/2019
     AEP860$60 06/30/2019
Rational Advisors LLC668$59 06/30/2019
     AEP668$59 06/30/2019
Mackey Komara & Dankovich LLC656$58 06/30/2019
     AEP656$58 06/30/2019
America First Investment Advisors LLC648$57 06/30/2019
     AEP648$57 06/30/2019
Meridian Wealth Management LLC652$57 06/30/2019
     AEP652$57 06/30/2019
Cornerstone Advisors Inc.639$56 06/30/2019
     AEP639$56 06/30/2019
CNB Bank630$56 06/30/2019
     AEP630$56 06/30/2019
West Oak Capital LLC621$55 06/30/2019
     AEP621$55 06/30/2019
Lowe Wealth Advisors LLC611$54 06/30/2019
     AEP611$54 06/30/2019
First Financial Corp IN604$53 06/30/2019
     AEP604$53 06/30/2019
Atlas Capital Advisors LLC604$53 06/30/2019
     AEP604$53 06/30/2019
Northstar Capital Management LLC600$53 06/30/2019
     AEP600$53 06/30/2019
Old North State Trust LLC607$53 06/30/2019
     AEP607$53 06/30/2019
Burt Wealth Advisors584$51 06/30/2019
     AEP584$51 06/30/2019
Brand Asset Management Group Inc.580$51 06/30/2019
     AEP580$51 06/30/2019
Arrow Financial Corp555$49 06/30/2019
     AEP555$49 06/30/2019
Manchester Financial Inc.552$49 06/30/2019
     AEP552$49 06/30/2019
First National Bank of South Miami560$49 06/30/2019
     AEP560$49 06/30/2019
Sound Income Strategies LLC540$48 06/30/2019
     AEP540$48 06/30/2019
Mondrian Investment Partners LTD514$45 06/30/2019
     AEP514$45 06/30/2019
Patriot Financial Group Insurance Agency LLC503$45 06/30/2019
     AEP503$45 06/30/2019
Winslow Evans & Crocker Inc.478$44 06/30/2019
     AEP478$44 06/30/2019
NewSquare Capital LLC478$42 06/30/2019
     AEP478$42 06/30/2019
Kings Point Capital Management443$39 06/30/2019
     AEP443$39 06/30/2019
Lucia Wealth Services LLC448$39 06/30/2019
     AEP448$39 06/30/2019
Baystate Wealth Management LLC435$38 06/30/2019
     AEP435$38 06/30/2019
Tarbox Family Office Inc.436$38 06/30/2019
     AEP436$38 06/30/2019
Glassman Wealth Services427$38 06/30/2019
     AEP427$38 06/30/2019
Valley National Advisers Inc.425$37 06/30/2019
     AEP425$37 06/30/2019
Kistler Tiffany Companies LLC425$37 06/30/2019
     AEP425$37 06/30/2019
Salomon & Ludwin LLC421$37 06/30/2019
     AEP421$37 06/30/2019
First Interstate Bank393$35 06/30/2019
     AEP393$35 06/30/2019
Central Bank & Trust Co.400$35 06/30/2019
     AEP400$35 06/30/2019
Arlington Partners LLC400$35 06/30/2019
     AEP400$35 06/30/2019
Endurance Wealth Management Inc.400$35 06/30/2019
     AEP400$35 06/30/2019
Roble Belko & Company Inc386$34 06/30/2019
     AEP386$34 06/30/2019
YorkBridge Wealth Partners LLC365$32 06/30/2019
     AEP365$32 06/30/2019
Weaver Consulting Group364$32 06/30/2019
     AEP364$32 06/30/2019
Creative Financial Designs Inc. ADV350$31 06/30/2019
     AEP350$31 06/30/2019
JJJ Advisors Inc.350$31 06/30/2019
     AEP350$31 06/30/2019
IMA Wealth Inc.343$30 06/30/2019
     AEP343$30 06/30/2019
Pin Oak Investment Advisors Inc.326$29 06/30/2019
     AEP326$29 06/30/2019
Winthrop Partners WNY LLC317$28 06/30/2019
     AEP317$28 06/30/2019
Truvestments Capital LLC303$27 06/30/2019
     AEP303$27 06/30/2019
JNBA Financial Advisors300$26 06/30/2019
     AEP300$26 06/30/2019
Legacy Advisors LLC293$26 06/30/2019
     AEP293$26 06/30/2019
Quad Cities Investment Group LLC300$26 06/30/2019
     AEP300$26 06/30/2019
Ellis Investment Partners LLC290$25 06/30/2019
     AEP290$25 06/30/2019
Krane Funds Advisors LLC270$24 06/30/2019
     AEP270$24 06/30/2019
HMS Capital Management LLC267$23 06/30/2019
     AEP267$23 06/30/2019
Webster Bank N. A.250$22 06/30/2019
     AEP250$22 06/30/2019
TD Capital Management LLC252$22 06/30/2019
     AEP252$22 06/30/2019
Trust Co249$22 06/30/2019
     AEP249$22 06/30/2019
Paragon Capital Management LLC216$19 06/30/2019
     AEP216$19 06/30/2019
Tortoise Investment Management LLC215$19 06/30/2019
     AEP215$19 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC216$19 06/30/2019
     AEP216$19 06/30/2019
Fred Alger Management Inc.204$18 06/30/2019
     AEP204$18 06/30/2019
Pathstone Family Office LLC195$17 06/30/2019
     AEP195$17 06/30/2019
Proficio Capital Partners LLC195$17 06/30/2019
     AEP195$17 06/30/2019
Global Wealth Management Investment Advisory Inc.197$17 06/30/2019
     AEP197$17 06/30/2019
Vigilant Capital Management LLC182$16 06/30/2019
     AEP182$16 06/30/2019
Sageworth Trust Co178$16 06/30/2019
     AEP178$16 06/30/2019
Benjamin Edwards Inc.175$15 06/30/2019
     AEP175$15 06/30/2019
AlphaOne Investment Services LLC170$15 06/30/2019
     AEP170$15 06/30/2019
Clean Yield Group175$15 06/30/2019
     AEP175$15 06/30/2019
Balentine LLC173$15 06/30/2019
     AEP173$15 06/30/2019
Private Ocean LLC174$15 06/30/2019
     AEP174$15 06/30/2019
Founders Capital Management173$15 06/30/2019
     AEP173$15 06/30/2019
Global Financial Private Capital LLC174$15 06/30/2019
     AEP174$15 06/30/2019
Financial Gravity Wealth Inc.166$15 06/30/2019
     AEP166$15 06/30/2019
Trustmark National Bank Trust Department160$14 06/30/2019
     AEP160$14 06/30/2019
Machina Capital S.A.S.146$13 06/30/2019
     AEP146$13 06/30/2019
Covington Capital Management133$12 06/30/2019
     AEP133$12 06/30/2019
Ironwood Financial llc135$12 06/30/2019
     AEP135$12 06/30/2019
Aspire Private Capital LLC138$12 06/30/2019
     AEP138$12 06/30/2019
Prestige Wealth Management Group LLC139$12 06/30/2019
     AEP139$12 06/30/2019
Baldwin Brothers Inc. MA129$11 06/30/2019
     AEP129$11 06/30/2019
Country Trust Bank97$9 06/30/2019
     AEP97$9 06/30/2019
Estabrook Capital Management100$9 06/30/2019
     AEP100$9 06/30/2019
Hall Laurie J Trustee100$9 06/30/2019
     AEP100$9 06/30/2019
Highlander Capital Management LLC100$9 06/30/2019
     AEP100$9 06/30/2019
Bray Capital Advisors103$9 06/30/2019
     AEP103$9 06/30/2019
MV Capital Management Inc.100$9 06/30/2019
     AEP100$9 06/30/2019
Harvest Group Wealth Management LLC110$9 06/30/2019
     AEP110$9 06/30/2019
Elmwood Wealth Management Inc.100$9 06/30/2019
     AEP100$9 06/30/2019
Next Capital Management LLC107$9 06/30/2019
     AEP107$9 06/30/2019
Semmax Financial Advisors Inc.100$9 06/30/2019
     AEP100$9 06/30/2019
Lenox Wealth Management Inc.100$8 06/30/2019
     AEP100$8 06/30/2019
Stevens First Principles Investment Advisors82$7 06/30/2019
     AEP82$7 06/30/2019
Thomas J. Herzfeld Advisors Inc.83$7 06/30/2019
     AEP83$7 06/30/2019
Stuart Chaussee & Associates Inc.84$7 06/30/2019
     AEP84$7 06/30/2019
McIlrath & Eck LLC80$7 06/30/2019
     AEP80$7 06/30/2019
Clarus Wealth Advisors75$7 06/30/2019
     AEP75$7 06/30/2019
Proequities Inc. $6 06/30/2019
     AEP73$6 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     AEP.PRB0$0 06/30/2019
Cutler Group LP $6 06/30/2019
     Call5,600$6 06/30/2019
     Put300$0 06/30/2019
Riverview Trust Co72$6 06/30/2019
     AEP72$6 06/30/2019
Sharkey Howes & Javer69$6 06/30/2019
     AEP69$6 06/30/2019
Global Trust Asset Management LLC6,482$6 06/30/2019
     AEP6,482$6 06/30/2019
Evolution Wealth Advisors LLC69$6 06/30/2019
     AEP69$6 06/30/2019
Asset Dedication LLC61$5 06/30/2019
     AEP61$5 06/30/2019
Shamrock Asset Management LLC62$5 06/30/2019
     AEP62$5 06/30/2019
Larson Financial Group LLC57$5 06/30/2019
     AEP57$5 06/30/2019
Howe & Rusling Inc.41$4 06/30/2019
     AEP41$4 06/30/2019
RPG Investment Advisory LLC50$4 06/30/2019
     AEP50$4 06/30/2019
Institutional & Family Asset Management LLC40$4 06/30/2019
     AEP40$4 06/30/2019
Trustcore Financial Services LLC45$4 06/30/2019
     AEP45$4 06/30/2019
Redhawk Wealth Advisors Inc.31$3 06/30/2019
     AEP31$3 06/30/2019
First Personal Financial Services39$3 06/30/2019
     AEP39$3 06/30/2019
FIL Ltd28$2 06/30/2019
     AEP28$2 06/30/2019
Avestar Capital LLC37$2 06/30/2019
     AEP37$2 06/30/2019
Squar Milner Financial Services LLC28$2 06/30/2019
     AEP28$2 06/30/2019
Personal Wealth Partners19$2 06/30/2019
     AEP19$2 06/30/2019
Winch Advisory Services LLC5$1 06/30/2019
     AEP5$1 06/30/2019
Lake Point Wealth Management10$1 06/30/2019
     AEP10$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     AEP1$0 06/30/2019
Beacon Capital Management Inc.1$0 06/30/2019
     AEP1$0 06/30/2019
Tredje AP fonden1$0 06/30/2019
     AEP1$0 06/30/2019
Mascoma Wealth Management LLC2$0 06/30/2019
     AEP2$0 06/30/2019
Fieldpoint Private Securities LLC0$0 06/30/2019
     AEP0$0 06/30/2019
Bay Harbor Wealth Management LLC0$0 06/30/2019
     AEP0$0 06/30/2019
Two Sigma Investments LP $-854 06/30/2019
     Put37,400$3,292 06/30/2019
     Call27,700$2,438 06/30/2019
Capstone Investment Advisors LLC37,400$-3,397 06/30/2019
     Put76,000$6,689 06/30/2019
     Call37,400$3,292 06/30/2019

See Summary: Institutional Holders of AEP
See Details: Top 10 Hedge Funds Holding AEP
Also See: AEP Insider Buying
Also See: AEP Holdings Changes
Analysts Forecast: American Electric Power Price Target

Quotes delayed 20 minutes
Get Free SEC filing alerts for AEP:
AEP SEC Filing Email Alerts ServiceExternal link

Funds Holding AEP | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.