HoldingsChannel.com
Funds Holding LMT
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp44,107,368$16,034,793 06/30/2019
     LMT44,107,368$16,034,793 06/30/2019
Vanguard Group Inc.21,642,359$7,867,863 06/30/2019
     LMT21,642,359$7,867,863 06/30/2019
BlackRock Inc.17,794,495$6,469,009 06/30/2019
     LMT17,794,495$6,469,009 06/30/2019
Capital World Investors17,376,400$6,317,016 06/30/2019
     LMT17,376,400$6,317,016 06/30/2019
Wellington Management Group LLP12,622,255$4,588,696 06/30/2019
     LMT12,622,255$4,588,696 06/30/2019
Bank of America Corp DE $3,512,227 06/30/2019
     LMT9,660,686$3,512,045 06/30/2019
     Call500$182 06/30/2019
Capital Research Global Investors7,181,046$2,610,597 06/30/2019
     LMT7,181,046$2,610,597 06/30/2019
UBS Group AG $1,264,904 06/30/2019
     LMT3,479,811$1,265,049 06/30/2019
     Put400$145 06/30/2019
Wells Fargo & Company MN $1,219,385 06/30/2019
     LMT3,354,217$1,219,393 06/30/2019
     Put15$8 06/30/2019
Morgan Stanley3,248,180$1,180,841 06/30/2019
     LMT3,248,180$1,180,841 06/30/2019
Geode Capital Management LLC3,251,146$1,179,879 06/30/2019
     LMT3,251,146$1,179,879 06/30/2019
FMR LLC3,168,959$1,152,044 06/30/2019
     LMT3,168,959$1,152,044 06/30/2019
Northern Trust Corp3,153,040$1,146,256 06/30/2019
     LMT3,153,040$1,146,256 06/30/2019
Massachusetts Financial Services Co. MA2,841,332$1,032,937 06/30/2019
     LMT2,841,332$1,032,937 06/30/2019
Invesco Ltd.2,615,225$950,739 06/30/2019
     LMT2,615,225$950,739 06/30/2019
Royal Bank of Canada $742,036 06/30/2019
     LMT2,011,232$731,166 06/30/2019
     Call30,000$10,906 06/30/2019
     Put100$36 06/30/2019
Bank of New York Mellon Corp1,981,732$720,440 06/30/2019
     LMT1,981,732$720,440 06/30/2019
Charles Schwab Investment Management Inc.1,940,513$705,455 06/30/2019
     LMT1,940,513$705,455 06/30/2019
Ameriprise Financial Inc.1,927,917$701,110 06/30/2019
     LMT1,927,917$701,110 06/30/2019
Nuveen Asset Management LLC1,794,950$652,536 06/30/2019
     LMT1,794,950$652,536 06/30/2019
OppenheimerFunds Inc.1,795,565$538,956 03/31/2019
     LMT1,795,565$538,956 03/31/2019
Legal & General Group Plc1,267,586$460,818 06/30/2019
     LMT1,267,586$460,818 06/30/2019
Goldman Sachs Group Inc. $455,234 06/30/2019
     LMT1,217,228$442,510 06/30/2019
     Call88,900$32,319 06/30/2019
     Put53,900$19,595 06/30/2019
Capital International Investors1,204,098$437,738 06/30/2019
     LMT1,204,098$437,738 06/30/2019
Charles Schwab Investment Advisory Inc.1,177,291$427,992 06/30/2019
     LMT1,177,291$427,992 06/30/2019
California Public Employees Retirement System1,024,499$372,446 06/30/2019
     LMT1,024,499$372,446 06/30/2019
Ackerman Capital Advisors LLC1,000$363,540 06/30/2019
     LMT1,000$363,540 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.985,966$358,438 06/30/2019
     LMT985,966$358,438 06/30/2019
Bahl & Gaynor Inc.979,611$356,128 06/30/2019
     LMT979,611$356,128 06/30/2019
American Century Companies Inc.905,990$329,364 06/30/2019
     LMT905,990$329,364 06/30/2019
Two Sigma Advisers LP868,892$315,877 06/30/2019
     LMT868,892$315,877 06/30/2019
Prudential Financial Inc.783,131$284,699 06/30/2019
     LMT783,131$284,699 06/30/2019
Dimensional Fund Advisors LP774,269$281,478 06/30/2019
     LMT774,269$281,478 06/30/2019
Bessemer Group Inc.730,533$265,576 06/30/2019
     LMT730,533$265,576 06/30/2019
Parametric Portfolio Associates LLC715,334$260,053 06/30/2019
     LMT715,334$260,053 06/30/2019
PNC Financial Services Group Inc.711,744$258,747 06/30/2019
     LMT711,744$258,747 06/30/2019
Franklin Resources Inc.705,185$256,363 06/30/2019
     LMT705,185$256,363 06/30/2019
Suvretta Capital Management LLC642,220$233,473 06/30/2019
     LMT642,220$233,473 06/30/2019
New York State Common Retirement Fund640,601$232,884 06/30/2019
     LMT640,601$232,884 06/30/2019
Deutsche Bank AG $221,317 06/30/2019
     LMT608,901$221,353 06/30/2019
     Put100$36 06/30/2019
TIAA CREF Investment Management LLC718,489$215,662 03/31/2019
     LMT718,489$215,662 03/31/2019
Waddell & Reed Financial Inc.587,996$213,760 06/30/2019
     LMT587,996$213,760 06/30/2019
Janus Henderson Group PLC559,774$203,495 06/30/2019
     LMT559,774$203,495 06/30/2019
UBS Asset Management Americas Inc.559,662$203,460 06/30/2019
     LMT559,662$203,460 06/30/2019
TD Asset Management Inc.503,684$183,109 06/30/2019
     LMT503,684$183,109 06/30/2019
Raymond James & Associates502,588$182,720 06/30/2019
     LMT502,588$182,720 06/30/2019
Barclays PLC $176,345 06/30/2019
     LMT479,572$174,345 06/30/2019
     Call38,100$13,851 06/30/2019
     Put32,600$11,851 06/30/2019
Santa Barbara Asset Management LLC561,176$168,443 03/31/2019
     LMT561,176$168,443 03/31/2019
Alliancebernstein L.P.462,774$168,237 06/30/2019
     LMT462,774$168,237 06/30/2019
Price T Rowe Associates Inc. MD454,920$165,382 06/30/2019
     LMT454,920$165,382 06/30/2019
Eagle Asset Management Inc.446,155$162,195 06/30/2019
     LMT446,155$162,195 06/30/2019
AQR Capital Management LLC437,113$158,908 06/30/2019
     LMT437,113$158,908 06/30/2019
Bank of Montreal Can431,551$156,887 06/30/2019
     LMT431,551$156,887 06/30/2019
Chevy Chase Trust Holdings Inc.431,114$156,726 06/30/2019
     LMT431,114$156,726 06/30/2019
California State Teachers Retirement System415,954$151,216 06/30/2019
     LMT415,954$151,216 06/30/2019
Allianz Asset Management GmbH $149,411 06/30/2019
     LMT465,391$169,188 06/30/2019
     Put85,300$31,010 06/30/2019
     Call30,900$11,233 06/30/2019
Epoch Investment Partners Inc.393,853$143,181 06/30/2019
     LMT393,853$143,181 06/30/2019
Rhumbline Advisers390,862$142,094 06/30/2019
     LMT390,862$142,094 06/30/2019
Stifel Financial Corp389,884$141,615 06/30/2019
     LMT389,884$141,615 06/30/2019
Principal Financial Group Inc.369,118$134,189 06/30/2019
     LMT369,118$134,189 06/30/2019
New York State Teachers Retirement System360,275$130,974 06/30/2019
     LMT360,275$130,974 06/30/2019
Adage Capital Partners GP L.L.C.359,348$130,637 06/30/2019
     LMT359,348$130,637 06/30/2019
Confluence Investment Management LLC349,833$127,178 06/30/2019
     LMT349,833$127,178 06/30/2019
Citigroup Inc. $126,319 06/30/2019
     LMT366,369$133,190 06/30/2019
     Put80,100$29,120 06/30/2019
     Call61,200$22,249 06/30/2019
JPMorgan Chase & Co.344,926$123,861 06/30/2019
     LMT344,926$123,861 06/30/2019
Thrivent Financial for Lutherans340,388$123,744 06/30/2019
     LMT340,388$123,744 06/30/2019
Two Sigma Investments LP $119,136 06/30/2019
     LMT327,712$119,136 06/30/2019
     Put12,000$4,362 06/30/2019
     Call12,000$4,362 06/30/2019
State Board of Administration of Florida Retirement System326,419$118,666 06/30/2019
     LMT326,419$118,666 06/30/2019
Commerce Bank325,363$118,282 06/30/2019
     LMT325,363$118,282 06/30/2019
Public Employees Retirement Association of Colorado319,600$116,187 06/30/2019
     LMT319,600$116,187 06/30/2019
Teachers Advisors LLC385,594$115,740 03/31/2019
     LMT385,594$115,740 03/31/2019
United Services Automobile Association315,685$114,764 06/30/2019
     LMT315,685$114,764 06/30/2019
Millennium Management LLC $113,050 06/30/2019
     LMT477,718$112,796 06/30/2019
     Call700$254 06/30/2019
State of Tennessee Treasury Department290,942$105,769 06/30/2019
     LMT290,942$105,769 06/30/2019
National Pension Service279,188$101,496 06/30/2019
     LMT279,188$101,496 06/30/2019
Robeco Institutional Asset Management B.V.276,702$100,593 06/30/2019
     LMT276,702$100,593 06/30/2019
State of Wisconsin Investment Board276,513$100,524 06/30/2019
     LMT276,513$100,524 06/30/2019
State of New Jersey Common Pension Fund D260,000$94,520 06/30/2019
     LMT260,000$94,520 06/30/2019
Mackenzie Financial Corp259,861$94,470 06/30/2019
     LMT259,861$94,470 06/30/2019
Voya Investment Management LLC257,612$93,652 06/30/2019
     LMT257,612$93,652 06/30/2019
Neuberger Berman Group LLC255,956$93,050 06/30/2019
     LMT255,956$93,050 06/30/2019
Great West Life Assurance Co. Can253,519$92,685 06/30/2019
     LMT253,519$92,685 06/30/2019
M&T Bank Corp $91,204 06/30/2019
     LMT250,820$91,183 06/30/2019
     Call5$21 06/30/2019
Rovida Advisors Inc.246,386$89,544 06/30/2019
     LMT246,386$89,544 06/30/2019
First Republic Investment Management Inc.244,898$89,030 06/30/2019
     LMT244,898$89,030 06/30/2019
Oakmont Corp244,761$88,980 06/30/2019
     LMT244,761$88,980 06/30/2019
LPL Financial LLC242,119$88,020 06/30/2019
     LMT242,119$88,020 06/30/2019
Waverton Investment Management Ltd235,976$85,787 06/30/2019
     LMT235,976$85,787 06/30/2019
The Manufacturers Life Insurance Company 230,407$83,762 06/30/2019
     LMT230,407$83,762 06/30/2019
Brandywine Global Investment Management LLC225,289$81,902 06/30/2019
     LMT225,289$81,902 06/30/2019
Retirement Systems of Alabama224,178$81,498 06/30/2019
     LMT224,178$81,498 06/30/2019
Mitsubishi UFJ Trust & Banking Corp223,300$80,185 06/30/2019
     LMT223,300$80,185 06/30/2019
KAMES CAPITAL plc217,359$78,995 06/30/2019
     LMT217,359$78,995 06/30/2019
State Treasurer State of Michigan209,818$76,277 06/30/2019
     LMT209,818$76,277 06/30/2019
Eaton Vance Management206,683$75,138 06/30/2019
     LMT206,683$75,138 06/30/2019
Federated Investors Inc. PA205,350$74,653 06/30/2019
     LMT205,350$74,653 06/30/2019
Caisse DE Depot ET Placement DU Quebec200,842$73,014 06/30/2019
     LMT200,842$73,014 06/30/2019
Nomura Asset Management Co. Ltd.191,815$69,732 06/30/2019
     LMT191,815$69,732 06/30/2019
Credit Suisse AG $67,561 06/30/2019
     LMT136,845$49,747 06/30/2019
     Call53,000$19,268 06/30/2019
     Put4,000$1,454 06/30/2019
Standard Life Aberdeen plc184,249$66,982 06/30/2019
     LMT184,249$66,982 06/30/2019
Marshall Wace North America L.P.176,877$64,302 06/30/2019
     LMT176,877$64,302 06/30/2019
Clearbridge Investments LLC174,744$63,526 06/30/2019
     LMT174,744$63,526 06/30/2019
Marsico Capital Management LLC170,540$61,998 06/30/2019
     LMT170,540$61,998 06/30/2019
Regions Financial Corp167,753$60,985 06/30/2019
     LMT167,753$60,985 06/30/2019
Virginia Retirement Systems ET AL167,000$60,711 06/30/2019
     LMT167,000$60,711 06/30/2019
Putnam Investments LLC165,734$60,251 06/30/2019
     LMT165,734$60,251 06/30/2019
Susquehanna International Group LLP $60,221 06/30/2019
     Call407,600$148,179 06/30/2019
     Put368,700$134,037 06/30/2019
     LMT126,752$46,079 06/30/2019
Citadel Advisors LLC $60,134 06/30/2019
     Call322,800$117,351 06/30/2019
     Put248,600$90,376 06/30/2019
     LMT91,211$33,159 06/30/2019
Toronto Dominion Bank164,726$59,868 06/30/2019
     LMT164,726$59,868 06/30/2019
Aperio Group LLC159,884$58,124 06/30/2019
     LMT159,884$58,124 06/30/2019
US Bancorp DE157,002$57,077 06/30/2019
     LMT157,002$57,077 06/30/2019
Asset Management One Co. Ltd.156,489$56,891 06/30/2019
     LMT156,489$56,891 06/30/2019
Clark Capital Management Group Inc.155,237$56,435 06/30/2019
     LMT155,237$56,435 06/30/2019
Huntington National Bank150,657$54,770 06/30/2019
     LMT150,657$54,770 06/30/2019
Raymond James Financial Services Advisors Inc.149,528$54,372 06/30/2019
     LMT149,528$54,372 06/30/2019
Public Employees Retirement System of Ohio148,504$53,987 06/30/2019
     LMT148,504$53,987 06/30/2019
Martingale Asset Management L P146,805$53,371 06/30/2019
     LMT146,805$53,371 06/30/2019
Commonwealth Equity Services LLC145,480$52,888 06/30/2019
     LMT145,480$52,888 06/30/2019
Envestnet Asset Management Inc.143,592$52,201 06/30/2019
     LMT143,592$52,201 06/30/2019
Guggenheim Capital LLC143,100$52,023 06/30/2019
     LMT143,100$52,023 06/30/2019
D. E. Shaw & Co. Inc. $49,956 06/30/2019
     LMT180,813$65,733 06/30/2019
     Put65,600$23,848 06/30/2019
     Call22,200$8,071 06/30/2019
Zacks Investment Management137,339$49,928 06/30/2019
     LMT137,339$49,928 06/30/2019
Victory Capital Management Inc.136,996$49,804 06/30/2019
     LMT136,996$49,804 06/30/2019
Wedge Capital Management L L P NC131,952$47,970 06/30/2019
     LMT131,952$47,970 06/30/2019
HighTower Advisors LLC130,681$47,498 06/30/2019
     LMT130,681$47,498 06/30/2019
Prudential PLC128,402$46,680 06/30/2019
     LMT128,402$46,680 06/30/2019
RNC Capital Management LLC128,292$46,639 06/30/2019
     LMT128,292$46,639 06/30/2019
Treasurer of the State of North Carolina153,450$46,060 03/31/2019
     LMT153,450$46,060 03/31/2019
Capital Growth Management LP126,000$45,806 06/30/2019
     LMT126,000$45,806 06/30/2019
Canada Pension Plan Investment Board122,522$44,542 06/30/2019
     LMT122,522$44,542 06/30/2019
Schroder Investment Management Group122,369$44,486 06/30/2019
     LMT122,369$44,486 06/30/2019
American International Group Inc.122,327$44,471 06/30/2019
     LMT122,327$44,471 06/30/2019
Foresters Investment Management Company Inc.120,154$43,681 06/30/2019
     LMT120,154$43,681 06/30/2019
Voleon Capital Management LP120,000$43,625 06/30/2019
     LMT120,000$43,625 06/30/2019
Bowen Hanes & Co. Inc.119,985$43,619 06/30/2019
     LMT119,985$43,619 06/30/2019
Nomura Holdings Inc.118,398$42,790 06/30/2019
     LMT118,398$42,790 06/30/2019
Calamos Advisors LLC117,618$42,759 06/30/2019
     LMT117,618$42,759 06/30/2019
GW&K Investment Management LLC117,284$42,637 06/30/2019
     LMT117,284$42,637 06/30/2019
Korea Investment CORP115,782$42,091 06/30/2019
     LMT115,782$42,091 06/30/2019
Strs Ohio115,464$41,975 06/30/2019
     LMT115,464$41,975 06/30/2019
Great Lakes Advisors LLC112,133$40,765 06/30/2019
     LMT112,133$40,765 06/30/2019
First Trust Advisors LP110,156$40,046 06/30/2019
     LMT110,156$40,046 06/30/2019
Payden & Rygel109,800$39,917 06/30/2019
     LMT109,800$39,917 06/30/2019
Gotham Asset Management LLC109,368$39,760 06/30/2019
     LMT109,368$39,760 06/30/2019
Donaldson Capital Management LLC106,743$38,805 06/30/2019
     LMT106,743$38,805 06/30/2019
Woodley Farra Manion Portfolio Management Inc.102,167$37,142 06/30/2019
     LMT102,167$37,142 06/30/2019
Conning Inc.102,090$37,114 06/30/2019
     LMT102,090$37,114 06/30/2019
Cypress Funds LLC100,000$36,354 06/30/2019
     LMT100,000$36,354 06/30/2019
Royal London Asset Management Ltd.98,988$35,976 06/30/2019
     LMT98,988$35,976 06/30/2019
BOKF NA98,957$35,975 06/30/2019
     LMT98,957$35,975 06/30/2019
Janney Montgomery Scott LLC98,815$35,924 06/30/2019
     LMT98,815$35,924 06/30/2019
Sawgrass Asset Management LLC98,600$35,845 06/30/2019
     LMT98,600$35,845 06/30/2019
Crestwood Advisors Group LLC97,913$35,595 06/30/2019
     LMT97,913$35,595 06/30/2019
Lord Abbett & CO. LLC97,553$35,464 06/30/2019
     LMT97,553$35,464 06/30/2019
Nisa Investment Advisors LLC96,736$35,167 06/30/2019
     LMT96,736$35,167 06/30/2019
Pinebridge Investments L.P.96,358$35,030 06/30/2019
     LMT96,358$35,030 06/30/2019
Jupiter Asset Management Ltd.94,867$34,478 06/30/2019
     LMT94,867$34,478 06/30/2019
Ladenburg Thalmann Financial Services Inc.93,238$33,844 06/30/2019
     LMT93,238$33,844 06/30/2019
Bank of Nova Scotia99,815$33,502 06/30/2019
     LMT99,815$33,502 06/30/2019
MUFG Securities EMEA plc91,757$33,357 06/30/2019
     LMT91,757$33,357 06/30/2019
Advisors Asset Management Inc.90,767$32,997 06/30/2019
     LMT90,767$32,997 06/30/2019
Macquarie Group Ltd.89,087$32,387 06/30/2019
     LMT89,087$32,387 06/30/2019
Rothschild & Co. Asset Management US Inc.88,892$32,316 06/30/2019
     LMT88,892$32,316 06/30/2019
CIBC World Markets Inc.88,559$32,195 06/30/2019
     LMT88,559$32,195 06/30/2019
Welch Group LLC85,808$31,195 06/30/2019
     LMT85,808$31,195 06/30/2019
Pacific Heights Asset Management LLC85,000$30,901 06/30/2019
     LMT85,000$30,901 06/30/2019
Cannell Peter B & Co. Inc.83,241$30,261 06/30/2019
     LMT83,241$30,261 06/30/2019
Jennison Associates LLC82,753$30,084 06/30/2019
     LMT82,753$30,084 06/30/2019
Carillon Tower Advisers Inc.82,215$29,888 06/30/2019
     LMT82,215$29,888 06/30/2019
Atwood & Palmer Inc.81,284$29,550 06/30/2019
     LMT81,284$29,550 06/30/2019
BB&T Securities LLC80,130$29,130 06/30/2019
     LMT80,130$29,130 06/30/2019
Fifth Third Bancorp79,921$29,054 06/30/2019
     LMT79,921$29,054 06/30/2019
Scopus Asset Management L.P.79,900$29,047 06/30/2019
     LMT79,900$29,047 06/30/2019
Baird Financial Group Inc.79,404$28,866 06/30/2019
     LMT79,404$28,866 06/30/2019
Employees Retirement System of Texas79,100$28,756 06/30/2019
     LMT79,100$28,756 06/30/2019
Manning & Napier Group LLC76,876$27,945 06/30/2019
     LMT76,876$27,945 06/30/2019
Renaissance Group LLC76,803$27,921 06/30/2019
     LMT76,803$27,921 06/30/2019
Sabal Trust CO76,660$27,869 06/30/2019
     LMT76,660$27,869 06/30/2019
Hsbc Holdings PLC $27,737 06/30/2019
     LMT76,298$27,737 06/30/2019
     Put5,800$2,109 06/30/2019
     Call5,800$2,109 06/30/2019
Cambridge Investment Research Advisors Inc.75,117$27,308 06/30/2019
     LMT75,117$27,308 06/30/2019
Avalon Investment & Advisory74,827$27,203 06/30/2019
     LMT74,827$27,203 06/30/2019
Lazard Asset Management LLC73,792$26,825 06/30/2019
     LMT73,792$26,825 06/30/2019
AGF Investments Inc.73,072$26,565 06/30/2019
     LMT73,072$26,565 06/30/2019
Mackay Shields LLC70,421$25,601 06/30/2019
     LMT70,421$25,601 06/30/2019
Synovus Financial Corp70,272$25,537 06/30/2019
     LMT70,272$25,537 06/30/2019
Northwestern Mutual Wealth Management Co.69,848$25,403 06/30/2019
     LMT69,848$25,403 06/30/2019
Cibc World Markets Corp69,474$25,257 06/30/2019
     LMT69,474$25,257 06/30/2019
Russell Investments Group Ltd.69,205$25,124 06/30/2019
     LMT69,205$25,124 06/30/2019
MetLife Investment Management LLC67,755$24,632 06/30/2019
     LMT67,755$24,632 06/30/2019
State of Alaska Department of Revenue67,054$24,374 06/30/2019
     LMT67,054$24,374 06/30/2019
CWM LLC64,123$23,311 06/30/2019
     LMT64,123$23,311 06/30/2019
Maryland Capital Management62,816$22,836 06/30/2019
     LMT62,816$22,836 06/30/2019
Natixis Advisors L.P.62,266$22,636 06/30/2019
     LMT62,266$22,636 06/30/2019
Squarepoint Ops LLC62,060$22,561 06/30/2019
     LMT62,060$22,561 06/30/2019
Suntrust Banks Inc.61,830$22,478 06/30/2019
     LMT61,830$22,478 06/30/2019
Gofen & Glossberg LLC IL61,824$22,475 06/30/2019
     LMT61,824$22,475 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp61,643$22,410 06/30/2019
     LMT61,643$22,410 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC61,332$22,297 06/30/2019
     LMT61,332$22,297 06/30/2019
Highstreet Asset Management Inc.60,718$22,073 06/30/2019
     LMT60,718$22,073 06/30/2019
Boston Financial Mangement LLC60,490$21,990 06/30/2019
     LMT60,490$21,990 06/30/2019
Mariner LLC59,407$21,597 06/30/2019
     LMT59,407$21,597 06/30/2019
Alpha Cubed Investments LLC59,231$21,533 06/30/2019
     LMT59,231$21,533 06/30/2019
Canal Insurance CO $21,259 06/30/2019
     LMT57,800$21,013 06/30/2019
     Call20,000$246 06/30/2019
Rathbone Brothers plc57,969$21,074 06/30/2019
     LMT57,969$21,074 06/30/2019
Berkshire Asset Management LLC PA57,473$20,894 06/30/2019
     LMT57,473$20,894 06/30/2019
Zurich Insurance Group Ltd FI56,834$20,661 06/30/2019
     LMT56,834$20,661 06/30/2019
Mckinley Capital Management LLC Delaware56,807$20,652 06/30/2019
     LMT56,807$20,652 06/30/2019
Sei Investments Co.56,809$20,641 06/30/2019
     LMT56,809$20,641 06/30/2019
Windward Capital Management Co. CA55,778$20,278 06/30/2019
     LMT55,778$20,278 06/30/2019
United Capital Financial Advisers LLC55,634$20,225 06/30/2019
     LMT55,634$20,225 06/30/2019
Abner Herrman & Brock LLC55,147$20,048 06/30/2019
     LMT55,147$20,048 06/30/2019
Harel Insurance Investments & Financial Services Ltd.53,915$19,600 06/30/2019
     LMT53,915$19,600 06/30/2019
Advisors Capital Management LLC53,425$19,422 06/30/2019
     LMT53,425$19,422 06/30/2019
Artemis Investment Management LLP52,596$19,096 06/30/2019
     LMT52,596$19,096 06/30/2019
Archon Partners LLC52,500$19,086 06/30/2019
     LMT52,500$19,086 06/30/2019
Advisor Group Inc.52,182$18,992 06/30/2019
     LMT52,182$18,992 06/30/2019
Comerica Bank50,697$18,173 06/30/2019
     LMT50,697$18,173 06/30/2019
CHURCHILL MANAGEMENT Corp49,547$18,012 06/30/2019
     LMT49,547$18,012 06/30/2019
Mutual of America Capital Management LLC49,170$17,875 06/30/2019
     LMT49,170$17,875 06/30/2019
Gillespie Robinson & Grimm Inc.48,168$17,511 06/30/2019
     LMT48,168$17,511 06/30/2019
FineMark National Bank & Trust48,032$17,462 06/30/2019
     LMT48,032$17,462 06/30/2019
Metropolitan Life Insurance Co NY47,815$17,383 06/30/2019
     LMT47,815$17,383 06/30/2019
Sit Investment Associates Inc.47,670$17,330 06/30/2019
     LMT47,670$17,330 06/30/2019
Texas Permanent School Fund47,404$17,233 06/30/2019
     LMT47,404$17,233 06/30/2019
Arizona State Retirement System46,751$16,996 06/30/2019
     LMT46,751$16,996 06/30/2019
Utah Retirement Systems46,710$16,980 06/30/2019
     LMT46,710$16,980 06/30/2019
Greystone Managed Investments Inc.46,554$16,924 06/30/2019
     LMT46,554$16,924 06/30/2019
Los Angeles Capital Management & Equity Research Inc.46,409$16,872 06/30/2019
     LMT46,409$16,872 06/30/2019
Wolverine Trading LLC $16,834 06/30/2019
     Call95,300$34,645 06/30/2019
     Put82,500$29,992 06/30/2019
     LMT33,506$12,181 06/30/2019
Jane Street Group LLC $16,779 06/30/2019
     Call78,500$28,538 06/30/2019
     Put48,200$17,523 06/30/2019
     LMT15,855$5,764 06/30/2019
Cypress Capital Group46,076$16,750 06/30/2019
     LMT46,076$16,750 06/30/2019
Moore Capital Management LP45,000$16,359 06/30/2019
     LMT45,000$16,359 06/30/2019
Pinnacle Financial Partners Inc.44,471$16,167 06/30/2019
     LMT44,471$16,167 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,283$16,099 06/30/2019
     LMT44,283$16,099 06/30/2019
Creative Planning44,149$16,050 06/30/2019
     LMT44,149$16,050 06/30/2019
Mn Services Vermogensbeheer B.V.43,992$15,993 06/30/2019
     LMT43,992$15,993 06/30/2019
Tokio Marine Asset Management Co. Ltd.43,713$15,891 06/30/2019
     LMT43,713$15,891 06/30/2019
Campbell Newman Asset Management Inc.43,452$15,797 06/30/2019
     LMT43,452$15,797 06/30/2019
Simplex Trading LLC $15,586 06/30/2019
     Call600$21,812 06/30/2019
     Put396$14,396 06/30/2019
     LMT22,476$8,170 06/30/2019
Highland Capital Management LLC42,559$15,472 06/30/2019
     LMT42,559$15,472 06/30/2019
Investec Asset Management LTD42,184$15,336 06/30/2019
     LMT42,184$15,336 06/30/2019
Norinchukin Bank The41,796$15,195 06/30/2019
     LMT41,796$15,195 06/30/2019
South Street Advisors LLC41,478$15,079 06/30/2019
     LMT41,478$15,079 06/30/2019
Roosevelt Investment Group Inc.40,571$14,749 06/30/2019
     LMT40,571$14,749 06/30/2019
Guardian Capital LP40,481$14,716 06/30/2019
     LMT40,481$14,716 06/30/2019
ProShare Advisors LLC40,009$14,545 06/30/2019
     LMT40,009$14,545 06/30/2019
Villere ST Denis J & Co. LLC39,922$14,513 06/30/2019
     LMT39,922$14,513 06/30/2019
MML Investors Services LLC39,748$14,450 06/30/2019
     LMT39,748$14,450 06/30/2019
Public Sector Pension Investment Board39,064$14,201 06/30/2019
     LMT39,064$14,201 06/30/2019
James Hambro & Partners46,826$14,056 03/31/2019
     LMT46,826$14,056 03/31/2019
Spectrum Financial Alliance Ltd LLC38,577$13,944 06/30/2019
     LMT38,577$13,944 06/30/2019
Oppenheimer Asset Management Inc.38,198$13,885 06/30/2019
     LMT38,198$13,885 06/30/2019
Strategy Asset Managers LLC38,075$13,842 06/30/2019
     LMT38,075$13,842 06/30/2019
Glenmede Trust Co. NA38,074$13,840 06/30/2019
     LMT38,074$13,840 06/30/2019
Chartwell Investment Partners LLC37,717$13,712 06/30/2019
     LMT37,717$13,712 06/30/2019
Moody Lynn & Lieberson LLC37,249$13,542 06/30/2019
     LMT37,249$13,542 06/30/2019
Martin Currie Ltd.37,066$13,475 06/30/2019
     LMT37,066$13,475 06/30/2019
ING Groep NV36,764$13,365 06/30/2019
     LMT36,764$13,365 06/30/2019
Tdam USA Inc.36,619$13,312 06/30/2019
     LMT36,619$13,312 06/30/2019
SG Americas Securities LLC36,051$13,106 06/30/2019
     LMT36,051$13,106 06/30/2019
First National Trust Co35,754$12,998 06/30/2019
     LMT35,754$12,998 06/30/2019
Braun Stacey Associates Inc.35,443$12,885 06/30/2019
     LMT35,443$12,885 06/30/2019
Capital Advisors Inc. OK35,325$12,842 06/30/2019
     LMT35,325$12,842 06/30/2019
Wesbanco Bank Inc.35,159$12,782 06/30/2019
     LMT35,159$12,782 06/30/2019
Mason Street Advisors LLC35,057$12,745 06/30/2019
     LMT35,057$12,745 06/30/2019
BNP Paribas Arbitrage SA $12,680 06/30/2019
     LMT35,380$12,862 06/30/2019
     Put9$327 06/30/2019
     Call4$145 06/30/2019
Carnegie Capital Asset Management LLC34,468$12,530 06/30/2019
     LMT34,468$12,530 06/30/2019
Chilton Investment Co. LLC34,387$12,501 06/30/2019
     LMT34,387$12,501 06/30/2019
Pictet Asset Management Ltd.34,255$12,453 06/30/2019
     LMT34,255$12,453 06/30/2019
RBO & Co. LLC34,121$12,404 06/30/2019
     LMT34,121$12,404 06/30/2019
Edgar Lomax Co. VA34,050$12,379 06/30/2019
     LMT34,050$12,379 06/30/2019
Lincoln National Corp33,592$12,212 06/30/2019
     LMT33,592$12,212 06/30/2019
Haverford Trust Co.33,538$12,192 06/30/2019
     LMT33,538$12,192 06/30/2019
Mirae Asset Global Investments Co. Ltd.33,502$12,177 06/30/2019
     LMT33,502$12,177 06/30/2019
Pinnacle Associates Ltd.33,362$12,128 06/30/2019
     LMT33,362$12,128 06/30/2019
Gradient Investments LLC33,088$12,029 06/30/2019
     LMT33,088$12,029 06/30/2019
Amalgamated Bank32,805$11,926 06/30/2019
     LMT32,805$11,926 06/30/2019
PEAK6 Investments LLC $11,861 06/30/2019
     Call40,200$14,614 06/30/2019
     Put13,600$4,944 06/30/2019
     LMT6,028$2,191 06/30/2019
Hancock Whitney Corp39,319$11,802 03/31/2019
     LMT39,319$11,802 03/31/2019
Reilly Financial Advisors LLC32,265$11,729 06/30/2019
     LMT32,265$11,729 06/30/2019
GAM Holding AG32,158$11,691 06/30/2019
     LMT32,158$11,691 06/30/2019
Goelzer Investment Management Inc.32,060$11,655 06/30/2019
     LMT32,060$11,655 06/30/2019
Fidelity National Financial Inc.31,915$11,602 06/30/2019
     LMT31,915$11,602 06/30/2019
Oregon Public Employees Retirement Fund31,768$11,549 06/30/2019
     LMT31,768$11,549 06/30/2019
Hyman Charles D31,710$11,528 06/30/2019
     LMT31,710$11,528 06/30/2019
GW Henssler & Associates Ltd.31,635$11,501 06/30/2019
     LMT31,635$11,501 06/30/2019
Westchester Capital Management Inc.31,578$11,480 06/30/2019
     LMT31,578$11,480 06/30/2019
First American Bank $11,472 06/30/2019
     LMT30,382$11,045 06/30/2019
     CORPORATE BONDS425,000$427 06/30/2019
Eagle Global Advisors LLC31,413$11,420 06/30/2019
     LMT31,413$11,420 06/30/2019
Tufton Capital Management31,337$11,392 06/30/2019
     LMT31,337$11,392 06/30/2019
Captrust Financial Advisors31,245$11,359 06/30/2019
     LMT31,245$11,359 06/30/2019
Oppenheimer & Co. Inc.31,139$11,320 06/30/2019
     LMT31,139$11,320 06/30/2019
Teacher Retirement System of Texas31,050$11,288 06/30/2019
     LMT31,050$11,288 06/30/2019
Majedie Asset Management Ltd30,975$11,280 06/30/2019
     LMT30,975$11,280 06/30/2019
Grassi Investment Management30,920$11,241 06/30/2019
     LMT30,920$11,241 06/30/2019
Smith Asset Management Group LP30,532$11,100 06/30/2019
     LMT30,532$11,100 06/30/2019
Westpac Banking Corp30,489$11,084 06/30/2019
     LMT30,489$11,084 06/30/2019
CCM Investment Advisers LLC29,884$10,864 06/30/2019
     LMT29,884$10,864 06/30/2019
Appleton Partners Inc. MA29,523$10,733 06/30/2019
     LMT29,523$10,733 06/30/2019
CIBC Private Wealth Group LLC29,352$10,670 06/30/2019
     LMT29,352$10,670 06/30/2019
Blue Chip Partners Inc.29,324$10,660 06/30/2019
     LMT29,324$10,660 06/30/2019
Cubist Systematic Strategies LLC29,278$10,644 06/30/2019
     LMT29,278$10,644 06/30/2019
NS Partners Ltd29,176$10,607 06/30/2019
     LMT29,176$10,607 06/30/2019
Verity & Verity LLC29,025$10,552 06/30/2019
     LMT29,025$10,552 06/30/2019
Raymond James Trust N.A.28,647$10,414 06/30/2019
     LMT28,647$10,414 06/30/2019
Palladium Partners LLC28,631$10,408 06/30/2019
     LMT28,631$10,408 06/30/2019
Marshall Wace LLP28,361$10,310 06/30/2019
     LMT28,361$10,310 06/30/2019
Sandbar Asset Management LLP28,271$10,278 06/30/2019
     LMT28,271$10,278 06/30/2019
Hardman Johnston Global Advisors LLC28,220$10,259 06/30/2019
     LMT28,220$10,259 06/30/2019
Brown Advisory Inc.28,141$10,231 06/30/2019
     LMT28,141$10,231 06/30/2019
Financial Counselors Inc.27,924$10,151 06/30/2019
     LMT27,924$10,151 06/30/2019
Alley Co LLC27,733$10,082 06/30/2019
     LMT27,733$10,082 06/30/2019
Ashfield Capital Partners LLC27,675$10,061 06/30/2019
     LMT27,675$10,061 06/30/2019
Tocqueville Asset Management L.P.27,655$10,054 06/30/2019
     LMT27,655$10,054 06/30/2019
Parallax Volatility Advisers L.P. $10,044 06/30/2019
     Call123,900$45,040 06/30/2019
     Put97,400$35,408 06/30/2019
     LMT1,133$412 06/30/2019
Heritage Investors Management Corp27,517$10,004 06/30/2019
     LMT27,517$10,004 06/30/2019
Hartford Investment Management Co.27,427$9,971 06/30/2019
     LMT27,427$9,971 06/30/2019
Sheaff Brock Investment Advisors LLC26,681$9,700 06/30/2019
     LMT26,681$9,700 06/30/2019
Iberiabank Corp26,567$9,658 06/30/2019
     LMT26,567$9,658 06/30/2019
CIBC Asset Management Inc26,354$9,581 06/30/2019
     LMT26,354$9,581 06/30/2019
Silvercrest Asset Management Group LLC26,345$9,577 06/30/2019
     LMT26,345$9,577 06/30/2019
Rockefeller Capital Management L.P.26,340$9,576 06/30/2019
     LMT26,340$9,576 06/30/2019
Leavell Investment Management Inc.26,232$9,536 06/30/2019
     LMT26,232$9,536 06/30/2019
Amundi Pioneer Asset Management Inc.26,198$9,525 06/30/2019
     LMT26,198$9,525 06/30/2019
Stillwater Capital Advisors LLC26,200$9,525 06/30/2019
     LMT26,200$9,525 06/30/2019
OMERS ADMINISTRATION Corp25,700$9,470 06/30/2019
     LMT25,700$9,470 06/30/2019
Sandler Capital Management25,956$9,436 06/30/2019
     LMT25,956$9,436 06/30/2019
Stephens Inc. AR25,897$9,415 06/30/2019
     LMT25,897$9,415 06/30/2019
Securian Asset Management Inc25,830$9,390 06/30/2019
     LMT25,830$9,390 06/30/2019
Shell Asset Management Co.25,728$9,353 06/30/2019
     LMT25,728$9,353 06/30/2019
BB&T Corp25,691$9,340 06/30/2019
     LMT25,691$9,340 06/30/2019
Crossvault Capital Management LLC25,682$9,336 06/30/2019
     LMT25,682$9,336 06/30/2019
Caxton Associates LP25,414$9,236 06/30/2019
     LMT25,414$9,236 06/30/2019
Credit Agricole S A25,381$9,228 06/30/2019
     LMT25,381$9,228 06/30/2019
Northern Oak Wealth Management Inc.25,016$9,094 06/30/2019
     LMT25,016$9,094 06/30/2019
Glenview Trust Co25,000$9,089 06/30/2019
     LMT25,000$9,089 06/30/2019
BP PLC25,000$9,086 06/30/2019
     LMT25,000$9,086 06/30/2019
Howe & Rusling Inc.24,704$8,981 06/30/2019
     LMT24,704$8,981 06/30/2019
Bogle Investment Management L P DE24,500$8,907 06/30/2019
     LMT24,500$8,907 06/30/2019
Girard Partners LTD.24,375$8,861 06/30/2019
     LMT24,375$8,861 06/30/2019
Ariel Investments LLC24,327$8,844 06/30/2019
     LMT24,327$8,844 06/30/2019
NBW Capital LLC24,295$8,832 06/30/2019
     LMT24,295$8,832 06/30/2019
Lodestar Investment Counsel LLC IL24,243$8,813 06/30/2019
     LMT24,243$8,813 06/30/2019
WASHINGTON TRUST Co23,921$8,696 06/30/2019
     LMT23,921$8,696 06/30/2019
Keating Investment Counselors Inc.23,864$8,676 06/30/2019
     LMT23,864$8,676 06/30/2019
Barings LLC23,822$8,661 06/30/2019
     LMT23,822$8,661 06/30/2019
Vantage Investment Partners LLC23,611$8,584 06/30/2019
     LMT23,611$8,584 06/30/2019
Pacer Advisors Inc.23,533$8,555 06/30/2019
     LMT23,533$8,555 06/30/2019
Allstate Corp23,522$8,551 06/30/2019
     LMT23,522$8,551 06/30/2019
Morse Asset Management Inc23,480$8,536 06/30/2019
     LMT23,480$8,536 06/30/2019
Chicago Equity Partners LLC23,335$8,483 06/30/2019
     LMT23,335$8,483 06/30/2019
Capital Investment Advisors LLC23,263$8,457 06/30/2019
     LMT23,263$8,457 06/30/2019
AMP Capital Investors Ltd23,435$8,415 06/30/2019
     LMT23,435$8,415 06/30/2019
Cornerstone Advisors Inc.28,000$8,404 03/31/2019
     LMT28,000$8,404 03/31/2019
Advisory Services Network LLC22,992$8,359 06/30/2019
     LMT22,992$8,359 06/30/2019
Close Asset Management Ltd22,837$8,300 06/30/2019
     LMT22,837$8,300 06/30/2019
MUFG Americas Holdings Corp22,762$8,275 06/30/2019
     LMT22,762$8,275 06/30/2019
Massmutual Trust Co. FSB ADV22,660$8,238 06/30/2019
     LMT22,660$8,238 06/30/2019
LVM Capital Management Ltd. MI22,544$8,196 06/30/2019
     LMT22,544$8,196 06/30/2019
Kings Point Capital Management22,494$8,177 06/30/2019
     LMT22,494$8,177 06/30/2019
First Long Island Investors LLC22,402$8,144 06/30/2019
     LMT22,402$8,144 06/30/2019
Northstar Investment Advisors LLC22,104$8,036 06/30/2019
     LMT22,104$8,036 06/30/2019
CWA Asset Management Group LLC22,029$8,009 06/30/2019
     LMT22,029$8,009 06/30/2019
Burney Co.21,983$7,992 06/30/2019
     LMT21,983$7,992 06/30/2019
Cetera Advisors LLC21,861$7,938 06/30/2019
     LMT21,861$7,938 06/30/2019
1832 Asset Management L.P.22,069$7,929 06/30/2019
     LMT22,069$7,929 06/30/2019
Piedmont Investment Advisors Inc.21,794$7,923 06/30/2019
     LMT21,794$7,923 06/30/2019
L & S Advisors Inc21,658$7,873 06/30/2019
     LMT21,658$7,873 06/30/2019
Grisanti Capital Management LLC21,620$7,860 06/30/2019
     LMT21,620$7,860 06/30/2019
KCM Investment Advisors LLC21,621$7,860 06/30/2019
     LMT21,621$7,860 06/30/2019
Intact Investment Management Inc.21,400$7,777 06/30/2019
     LMT21,400$7,777 06/30/2019
Gulf International Bank UK Ltd21,275$7,734 06/30/2019
     LMT21,275$7,734 06/30/2019
Mastrapasqua Asset Management Inc.21,038$7,648 06/30/2019
     LMT21,038$7,648 06/30/2019
First Allied Advisory Services Inc.20,808$7,565 06/30/2019
     LMT20,808$7,565 06/30/2019
Teachers Retirement System of The State of Kentucky25,142$7,547 03/31/2019
     LMT25,142$7,547 03/31/2019
Gratus Capital LLC20,401$7,416 06/30/2019
     LMT20,401$7,416 06/30/2019
Two Sigma Securities LLC $7,380 06/30/2019
     Call30,500$11,088 06/30/2019
     Put10,200$3,708 06/30/2019
New Mexico Educational Retirement Board20,097$7,306 06/30/2019
     LMT20,097$7,306 06/30/2019
Blair William & Co. IL20,040$7,285 06/30/2019
     LMT20,040$7,285 06/30/2019
D.A. Davidson & CO.20,014$7,276 06/30/2019
     LMT20,014$7,276 06/30/2019
ETRADE Capital Management LLC19,825$7,207 06/30/2019
     LMT19,825$7,207 06/30/2019
Tredje AP fonden19,621$7,133 06/30/2019
     LMT19,621$7,133 06/30/2019
Bradley Foster & Sargent Inc. CT19,442$7,068 06/30/2019
     LMT19,442$7,068 06/30/2019
Twin Tree Management LP $7,016 06/30/2019
     Call19,300$7,016 06/30/2019
SG3 Management LLC $6,907 06/30/2019
     Call19,000$6,907 06/30/2019
Sonora Investment Management LLC18,944$6,887 06/30/2019
     LMT18,944$6,887 06/30/2019
Linscomb & Williams Inc.18,929$6,881 06/30/2019
     LMT18,929$6,881 06/30/2019
London & Capital Asset Management Ltd18,888$6,867 06/30/2019
     LMT18,888$6,867 06/30/2019
UMB Bank N A MO18,850$6,853 06/30/2019
     LMT18,850$6,853 06/30/2019
James Investment Research Inc.18,835$6,847 06/30/2019
     LMT18,835$6,847 06/30/2019
Wellington Shields Capital Management LLC18,806$6,837 06/30/2019
     LMT18,806$6,837 06/30/2019
USA Mutuals Advisors Inc.18,800$6,835 06/30/2019
     LMT18,800$6,835 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd18,784$6,828 06/30/2019
     LMT18,784$6,828 06/30/2019
Community Bank & Trust Waco Texas18,758$6,819 06/30/2019
     LMT18,758$6,819 06/30/2019
CENTRAL TRUST Co18,492$6,809 06/30/2019
     LMT18,492$6,809 06/30/2019
Asset Planning Services Inc. LA ADV18,569$6,751 06/30/2019
     LMT18,569$6,751 06/30/2019
Baldwin Brothers Inc. MA18,532$6,737 06/30/2019
     LMT18,532$6,737 06/30/2019
Daiwa Securities Group Inc.18,463$6,712 06/30/2019
     LMT18,463$6,712 06/30/2019
Osborn Williams & Donohoe LLC18,385$6,684 06/30/2019
     LMT18,385$6,684 06/30/2019
Miramar Capital LLC18,033$6,678 06/30/2019
     LMT18,033$6,678 06/30/2019
Biondo Investment Advisors LLC18,224$6,665 06/30/2019
     LMT18,224$6,665 06/30/2019
Nissay Asset Management Corp Japan ADV18,245$6,633 06/30/2019
     LMT18,245$6,633 06/30/2019
HRT Financial LLC18,214$6,621 06/30/2019
     LMT18,214$6,621 06/30/2019
Truewealth LLC18,181$6,610 06/30/2019
     LMT18,181$6,610 06/30/2019
Narwhal Capital Management18,100$6,580 06/30/2019
     LMT18,100$6,580 06/30/2019
Redpoint Investment Management Pty Ltd18,083$6,574 06/30/2019
     LMT18,083$6,574 06/30/2019
Commerzbank Aktiengesellschaft FI17,875$6,498 06/30/2019
     LMT17,875$6,498 06/30/2019
Buckhead Capital Management LLC17,622$6,406 06/30/2019
     LMT17,622$6,406 06/30/2019
Private Advisor Group LLC17,963$6,404 06/30/2019
     LMT17,963$6,404 06/30/2019
Jacobs Levy Equity Management Inc.17,535$6,375 06/30/2019
     LMT17,535$6,375 06/30/2019
King Wealth17,392$6,322 06/30/2019
     LMT17,392$6,322 06/30/2019
Morgan Dempsey Capital Management LLC17,357$6,309 06/30/2019
     LMT17,357$6,309 06/30/2019
AE Wealth Management LLC17,300$6,289 06/30/2019
     LMT17,300$6,289 06/30/2019
Bruderman Asset Management LLC17,273$6,279 06/30/2019
     LMT17,273$6,279 06/30/2019
Founders Capital Management LLC17,258$6,274 06/30/2019
     LMT17,258$6,274 06/30/2019
Corient Capital Partners LLC17,100$6,216 06/30/2019
     LMT17,100$6,216 06/30/2019
O Shares Investment Advisers LLC16,966$6,168 06/30/2019
     LMT16,966$6,168 06/30/2019
IFM Investors Pty Ltd16,771$6,097 06/30/2019
     LMT16,771$6,097 06/30/2019
Covington Capital Management16,618$6,041 06/30/2019
     LMT16,618$6,041 06/30/2019
Destination Wealth Management16,533$6,010 06/30/2019
     LMT16,533$6,010 06/30/2019
Lynch & Associates IN16,512$6,003 06/30/2019
     LMT16,512$6,003 06/30/2019
Chatham Capital Group Inc.16,508$6,001 06/30/2019
     LMT16,508$6,001 06/30/2019
Clifford Swan Investment Counsel LLC16,451$5,981 06/30/2019
     LMT16,451$5,981 06/30/2019
Engineers Gate Manager LP16,417$5,968 06/30/2019
     LMT16,417$5,968 06/30/2019
Birmingham Capital Management Co. Inc. AL16,344$5,942 06/30/2019
     LMT16,344$5,942 06/30/2019
MainStreet Investment Advisors LLC16,290$5,922 06/30/2019
     LMT16,290$5,922 06/30/2019
Brinker Capital Inc.16,250$5,907 06/30/2019
     LMT16,250$5,907 06/30/2019
Private Capital Advisors Inc.16,206$5,892 06/30/2019
     LMT16,206$5,892 06/30/2019
Wills Financial Group Inc.16,154$5,872 06/30/2019
     LMT16,154$5,872 06/30/2019
Vision Capital Management Inc.16,133$5,865 06/30/2019
     LMT16,133$5,865 06/30/2019
Capital Fund Management S.A. $5,853 06/30/2019
     Call37,500$13,633 06/30/2019
     Put21,400$7,780 06/30/2019
Scotia Capital Inc.16,025$5,827 06/30/2019
     LMT16,025$5,827 06/30/2019
Steward Partners Investment Advisory LLC15,890$5,776 06/30/2019
     LMT15,890$5,776 06/30/2019
World Asset Management Inc15,886$5,775 06/30/2019
     LMT15,886$5,775 06/30/2019
Independent Advisor Alliance20,167$5,775 06/30/2019
     LMT20,167$5,775 06/30/2019
D L Carlson Investment Group Inc.15,875$5,771 06/30/2019
     LMT15,875$5,771 06/30/2019
Exencial Wealth Advisors LLC15,825$5,753 06/30/2019
     LMT15,825$5,753 06/30/2019
Keybank National Association OH15,717$5,714 06/30/2019
     LMT15,717$5,714 06/30/2019
Sigma Planning Corp15,593$5,669 06/30/2019
     LMT15,593$5,669 06/30/2019
Owl Creek Asset Management L.P.15,587$5,666 06/30/2019
     LMT15,587$5,666 06/30/2019
Dowling & Yahnke LLC15,572$5,661 06/30/2019
     LMT15,572$5,661 06/30/2019
Nippon Life Global Investors Americas Inc.15,530$5,645 06/30/2019
     LMT15,530$5,645 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 15,523$5,643 06/30/2019
     LMT15,523$5,643 06/30/2019
New England Asset Management Inc.15,512$5,639 06/30/2019
     LMT15,512$5,639 06/30/2019
Cetera Advisor Networks LLC15,494$5,633 06/30/2019
     LMT15,494$5,633 06/30/2019
Balyasny Asset Management LLC15,467$5,623 06/30/2019
     LMT15,467$5,623 06/30/2019
GQG Partners LLC15,478$5,620 06/30/2019
     LMT15,478$5,620 06/30/2019
Northeast Investment Management15,355$5,582 06/30/2019
     LMT15,355$5,582 06/30/2019
Icon Advisers Inc. Co.15,250$5,544 06/30/2019
     LMT15,250$5,544 06/30/2019
Sentry Investment Management LLC15,226$5,535 06/30/2019
     LMT15,226$5,535 06/30/2019
Silverleafe Capital Partners LLC15,130$5,500 06/30/2019
     LMT15,130$5,500 06/30/2019
DAVENPORT & Co LLC14,940$5,431 06/30/2019
     LMT14,940$5,431 06/30/2019
Benjamin F. Edwards & Company Inc.14,910$5,420 06/30/2019
     LMT14,910$5,420 06/30/2019
Meiji Yasuda Asset Management Co Ltd.14,865$5,404 06/30/2019
     LMT14,865$5,404 06/30/2019
Albion Financial Group UT14,806$5,382 06/30/2019
     LMT14,806$5,382 06/30/2019
Boyer & Corporon Wealth Management LLC14,771$5,370 06/30/2019
     LMT14,771$5,370 06/30/2019
Ibex Wealth Advisors $5,368 06/30/2019
     LMT14,757$5,364 06/30/2019
     Call1$4 06/30/2019
Oakbrook Investments LLC14,638$5,321 06/30/2019
     LMT14,638$5,321 06/30/2019
Johnson Investment Counsel Inc.14,607$5,310 06/30/2019
     LMT14,607$5,310 06/30/2019
Chase Investment Counsel Corp14,596$5,306 06/30/2019
     LMT14,596$5,306 06/30/2019
Rothschild Capital Partners LLC14,458$5,256 06/30/2019
     LMT14,458$5,256 06/30/2019
Cypress Asset Management Inc. TX14,435$5,248 06/30/2019
     LMT14,435$5,248 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,431$5,246 06/30/2019
     LMT14,431$5,246 06/30/2019
Schulhoff & Co. Inc.14,353$5,217 06/30/2019
     LMT14,353$5,217 06/30/2019
Cambria Investment Management L.P.14,240$5,177 06/30/2019
     LMT14,240$5,177 06/30/2019
Argent Trust Co14,236$5,175 06/30/2019
     LMT14,236$5,175 06/30/2019
DSAM Partners London Ltd14,000$5,090 06/30/2019
     LMT14,000$5,090 06/30/2019
Grandview Asset Management LLC13,964$5,076 06/30/2019
     LMT13,964$5,076 06/30/2019
North American Management Corp13,873$5,043 06/30/2019
     LMT13,873$5,043 06/30/2019
Canandaigua National Bank & Trust Co.13,827$5,027 06/30/2019
     LMT13,827$5,027 06/30/2019
Stratos Wealth Partners LTD.13,796$5,016 06/30/2019
     LMT13,796$5,016 06/30/2019
Viking Fund Management LLC13,700$4,980 06/30/2019
     LMT13,700$4,980 06/30/2019
QS Investors LLC13,589$4,941 06/30/2019
     LMT13,589$4,941 06/30/2019
Klingenstein Fields & Co. LLC13,563$4,931 06/30/2019
     LMT13,563$4,931 06/30/2019
Nepsis Inc.13,524$4,919 06/30/2019
     LMT13,524$4,919 06/30/2019
Mercer Global Advisors Inc. ADV13,522$4,916 06/30/2019
     LMT13,522$4,916 06/30/2019
Panagora Asset Management Inc.13,399$4,871 06/30/2019
     LMT13,399$4,871 06/30/2019
AdvisorNet Financial Inc13,373$4,862 06/30/2019
     LMT13,373$4,862 06/30/2019
First National Bank of Omaha13,314$4,840 06/30/2019
     LMT13,314$4,840 06/30/2019
Wright Investors Service Inc.13,293$4,833 06/30/2019
     LMT13,293$4,833 06/30/2019
Archford Capital Strategies LLC13,222$4,807 06/30/2019
     LMT13,222$4,807 06/30/2019
Connors Investor Services Inc.13,177$4,790 06/30/2019
     LMT13,177$4,790 06/30/2019
CHICAGO TRUST Co NA13,120$4,770 06/30/2019
     LMT13,120$4,770 06/30/2019
A.R.T. Advisors LLC13,100$4,762 06/30/2019
     LMT13,100$4,762 06/30/2019
Motco13,087$4,758 06/30/2019
     LMT13,087$4,758 06/30/2019
Peachtree Investment Partners LLC13,056$4,746 06/30/2019
     LMT13,056$4,746 06/30/2019
Cipher Capital LP12,994$4,724 06/30/2019
     LMT12,994$4,724 06/30/2019
Bank of The West12,919$4,697 06/30/2019
     LMT12,919$4,697 06/30/2019
OLD National Bancorp IN12,892$4,687 06/30/2019
     LMT12,892$4,687 06/30/2019
Buckingham Asset Management LLC12,844$4,669 06/30/2019
     LMT12,844$4,669 06/30/2019
Flinton Capital Management LLC12,784$4,647 06/30/2019
     LMT12,784$4,647 06/30/2019
Steinberg Global Asset Management13,562$4,583 03/31/2019
     LMT13,562$4,583 03/31/2019
Security National Bank12,547$4,561 06/30/2019
     LMT12,547$4,561 06/30/2019
Trust Co. of Vermont12,525$4,553 06/30/2019
     LMT12,525$4,553 06/30/2019
Louisiana State Employees Retirement System12,300$4,544 06/30/2019
     LMT12,300$4,544 06/30/2019
Wesleyan Assurance Society12,500$4,543 06/30/2019
     LMT12,500$4,543 06/30/2019
Gardner Lewis Asset Management L P12,413$4,513 06/30/2019
     LMT12,413$4,513 06/30/2019
Townsend & Associates Inc12,093$4,479 06/30/2019
     LMT12,093$4,479 06/30/2019
GWM Advisors LLC12,261$4,458 06/30/2019
     LMT12,261$4,458 06/30/2019
Convergence Investment Partners LLC12,150$4,417 06/30/2019
     LMT12,150$4,417 06/30/2019
Founders Capital Management12,025$4,372 06/30/2019
     LMT12,025$4,372 06/30/2019
Fiduciary Financial Services of The Southwest Inc. TX11,926$4,336 06/30/2019
     LMT11,926$4,336 06/30/2019
American Money Management LLC11,909$4,329 06/30/2019
     LMT11,909$4,329 06/30/2019
Landsberg Bennett & Dubbaneh LLC11,791$4,262 06/30/2019
     LMT11,791$4,262 06/30/2019
Executive Wealth Management LLC11,690$4,250 06/30/2019
     LMT11,690$4,250 06/30/2019
Eastern Bank11,661$4,239 06/30/2019
     LMT11,661$4,239 06/30/2019
Granite Investment Advisors LLC11,486$4,176 06/30/2019
     LMT11,486$4,176 06/30/2019
Wedbush Securities Inc.11,381$4,137 06/30/2019
     LMT11,381$4,137 06/30/2019
First Midwest Bank Trust Division11,361$4,130 06/30/2019
     LMT11,361$4,130 06/30/2019
Birinyi Associates Inc.11,328$4,118 06/30/2019
     LMT11,328$4,118 06/30/2019
Clarus Wealth Advisors11,264$4,095 06/30/2019
     LMT11,264$4,095 06/30/2019
Smithbridge Asset Management Inc. DE11,211$4,076 06/30/2019
     LMT11,211$4,076 06/30/2019
Copeland Capital Management LLC11,188$4,068 06/30/2019
     LMT11,188$4,068 06/30/2019
Jupiter Wealth Management LLC11,324$4,059 06/30/2019
     LMT11,324$4,059 06/30/2019
NBT Bank N A NY11,081$4,028 06/30/2019
     LMT11,081$4,028 06/30/2019
Voya Financial Advisors Inc.11,160$4,007 06/30/2019
     LMT11,160$4,007 06/30/2019
Montag A & Associates Inc.11,020$4,006 06/30/2019
     LMT11,020$4,006 06/30/2019
Cadinha & Co. LLC11,010$4,003 06/30/2019
     LMT11,010$4,003 06/30/2019
Beacon Pointe Advisors LLC11,001$4,001 06/30/2019
     LMT11,001$4,001 06/30/2019
Institutional & Family Asset Management LLC11,003$4,000 06/30/2019
     LMT11,003$4,000 06/30/2019
Cullen Frost Bankers Inc.10,969$3,988 06/30/2019
     LMT10,969$3,988 06/30/2019
Gateway Investment Advisers LLC10,903$3,964 06/30/2019
     LMT10,903$3,964 06/30/2019
Wisconsin Capital Management LLC10,870$3,952 06/30/2019
     LMT10,870$3,952 06/30/2019
Chesapeake Asset Management LLC10,823$3,935 06/30/2019
     LMT10,823$3,935 06/30/2019
Pennsylvania Trust Co10,784$3,920 06/30/2019
     LMT10,784$3,920 06/30/2019
Granite Investment Partners LLC10,622$3,862 06/30/2019
     LMT10,622$3,862 06/30/2019
Wealthfront Advisers LLC10,537$3,831 06/30/2019
     LMT10,537$3,831 06/30/2019
Tyers Asset Management LLC10,528$3,827 06/30/2019
     LMT10,528$3,827 06/30/2019
Prospera Financial Services Inc10,413$3,802 06/30/2019
     LMT10,413$3,802 06/30/2019
Mid Atlantic Financial Management Inc. ADV10,433$3,793 06/30/2019
     LMT10,433$3,793 06/30/2019
Sumitomo Life Insurance Co.10,376$3,772 06/30/2019
     LMT10,376$3,772 06/30/2019
Mcmillion Capital Management Inc.10,270$3,734 06/30/2019
     LMT10,270$3,734 06/30/2019
SVA Wealth Management LLC10,231$3,719 06/30/2019
     LMT10,231$3,719 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd10,162$3,694 06/30/2019
     LMT10,162$3,694 06/30/2019
OLD Point Trust & Financial Services N A10,135$3,685 06/30/2019
     LMT10,135$3,685 06/30/2019
Capital Investment Counsel Inc10,050$3,654 06/30/2019
     LMT10,050$3,654 06/30/2019
Telemus Capital LLC10,158$3,641 06/30/2019
     LMT10,158$3,641 06/30/2019
LSV Asset Management9,985$3,629 06/30/2019
     LMT9,985$3,629 06/30/2019
Cadence Capital Management LLC9,925$3,608 06/30/2019
     LMT9,925$3,608 06/30/2019
Cordasco Financial Network9,868$3,588 06/30/2019
     LMT9,868$3,588 06/30/2019
Strategic Blueprint LLC9,754$3,546 06/30/2019
     LMT9,754$3,546 06/30/2019
H D Vest Advisory Services9,653$3,509 06/30/2019
     LMT9,653$3,509 06/30/2019
Segall Bryant & Hamill LLC9,570$3,480 06/30/2019
     LMT9,570$3,480 06/30/2019
Perigon Wealth Management LLC9,545$3,470 06/30/2019
     LMT9,545$3,470 06/30/2019
Buckley Wealth Management LLC9,545$3,470 06/30/2019
     LMT9,545$3,470 06/30/2019
Sumitomo Mitsui Financial Group Inc.9,540$3,468 06/30/2019
     LMT9,540$3,468 06/30/2019
Lumbard & Kellner LLC9,529$3,464 06/30/2019
     LMT9,529$3,464 06/30/2019
Nicollet Investment Management Inc.9,499$3,453 06/30/2019
     LMT9,499$3,453 06/30/2019
Riverhead Capital Management LLC9,489$3,449 06/30/2019
     LMT9,489$3,449 06/30/2019
Ocean Capital Management LLC9,428$3,427 06/30/2019
     LMT9,428$3,427 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH9,522$3,425 06/30/2019
     LMT9,522$3,425 06/30/2019
South Dakota Investment Council9,400$3,417 06/30/2019
     LMT9,400$3,417 06/30/2019
Veritable L.P.9,366$3,405 06/30/2019
     LMT9,366$3,405 06/30/2019
Bridges Investment Management Inc.9,364$3,404 06/30/2019
     LMT9,364$3,404 06/30/2019
Naples Global Advisors LLC9,358$3,402 06/30/2019
     LMT9,358$3,402 06/30/2019
Northwestern Mutual Investment Management Company LLC9,323$3,389 06/30/2019
     LMT9,323$3,389 06/30/2019
Meiji Yasuda Life Insurance Co9,203$3,345 06/30/2019
     LMT9,203$3,345 06/30/2019
Tealwood Asset Management Inc.9,201$3,345 06/30/2019
     LMT9,201$3,345 06/30/2019
Pendal Group Ltd9,025$3,281 06/30/2019
     LMT9,025$3,281 06/30/2019
Rudd International Inc.9,007$3,274 06/30/2019
     LMT9,007$3,274 06/30/2019
Weatherly Asset Management L. P.8,975$3,263 06/30/2019
     LMT8,975$3,263 06/30/2019
Bogart Wealth LLC8,968$3,260 06/30/2019
     LMT8,968$3,260 06/30/2019
Dana Investment Advisors Inc.8,953$3,255 06/30/2019
     LMT8,953$3,255 06/30/2019
Orleans Capital Management Corp LA8,825$3,208 06/30/2019
     LMT8,825$3,208 06/30/2019
FDx Advisors Inc.8,818$3,206 06/30/2019
     LMT8,818$3,206 06/30/2019
HBK Sorce Advisory LLC8,788$3,195 06/30/2019
     LMT8,788$3,195 06/30/2019
Murphy Capital Management Inc.8,759$3,184 06/30/2019
     LMT8,759$3,184 06/30/2019
Bontempo Ohly Capital Mgmt LLC8,736$3,176 06/30/2019
     LMT8,736$3,176 06/30/2019
Hoylecohen LLC8,726$3,172 06/30/2019
     LMT8,726$3,172 06/30/2019
Trust Co. of Toledo NA OH8,722$3,171 06/30/2019
     LMT8,722$3,171 06/30/2019
Pinkerton Retirement Specialists LLC8,681$3,156 06/30/2019
     LMT8,681$3,156 06/30/2019
Frontier Investment Mgmt Co.8,655$3,146 06/30/2019
     LMT8,655$3,146 06/30/2019
JCIC Asset Management Inc.8,639$3,141 06/30/2019
     LMT8,639$3,141 06/30/2019
WBI Investments Inc.8,600$3,127 06/30/2019
     LMT8,600$3,127 06/30/2019
Quest Investment Management LLC8,595$3,125 06/30/2019
     LMT8,595$3,125 06/30/2019
Capital Analysts LLC8,594$3,124 06/30/2019
     LMT8,594$3,124 06/30/2019
Whittier Trust Co.8,574$3,117 06/30/2019
     LMT8,574$3,117 06/30/2019
Cibc Bank USA8,554$3,109 06/30/2019
     LMT8,554$3,109 06/30/2019
Barbara Oil Co.8,500$3,090 06/30/2019
     LMT8,500$3,090 06/30/2019
PFS Investments Inc.8,335$3,083 06/30/2019
     LMT8,335$3,083 06/30/2019
West Branch Capital LLC8,455$3,074 06/30/2019
     LMT8,455$3,074 06/30/2019
B & T Capital Management DBA Alpha Capital Management8,413$3,058 06/30/2019
     LMT8,413$3,058 06/30/2019
Monetary Management Group Inc.8,390$3,050 06/30/2019
     LMT8,390$3,050 06/30/2019
Vicus Capital8,341$3,032 06/30/2019
     LMT8,341$3,032 06/30/2019
Beacon Investment Advisory Services Inc.8,339$3,032 06/30/2019
     LMT8,339$3,032 06/30/2019
Eagle Capital Management LLC8,309$3,021 06/30/2019
     LMT8,309$3,021 06/30/2019
Neuburgh Advisers LLC8,272$3,007 06/30/2019
     LMT8,272$3,007 06/30/2019
Penobscot Investment Management Company Inc.8,265$3,005 06/30/2019
     LMT8,265$3,005 06/30/2019
Williams Jones & Associates LLC8,216$2,987 06/30/2019
     LMT8,216$2,987 06/30/2019
SPC Financial Inc.8,215$2,986 06/30/2019
     LMT8,215$2,986 06/30/2019
Bowling Portfolio Management LLC8,167$2,969 06/30/2019
     LMT8,167$2,969 06/30/2019
HL Financial Services LLC9,817$2,947 03/31/2019
     LMT9,817$2,947 03/31/2019
Advisor Partners LLC8,021$2,916 06/30/2019
     LMT8,021$2,916 06/30/2019
HM Payson & Co.8,003$2,909 06/30/2019
     LMT8,003$2,909 06/30/2019
Rothschild Investment Corp IL7,983$2,902 06/30/2019
     LMT7,983$2,902 06/30/2019
Comerica Securities Inc.7,973$2,899 06/30/2019
     LMT7,973$2,899 06/30/2019
Evercore Wealth Management LLC7,904$2,874 06/30/2019
     LMT7,904$2,874 06/30/2019
Ascension Asset Management LLC7,880$2,865 06/30/2019
     LMT7,880$2,865 06/30/2019
Greenleaf Trust7,863$2,859 06/30/2019
     LMT7,863$2,859 06/30/2019
Resources Investment Advisors LLC.7,839$2,850 06/30/2019
     LMT7,839$2,850 06/30/2019
Crossmark Global Holdings Inc.7,831$2,847 06/30/2019
     LMT7,831$2,847 06/30/2019
Ontario Teachers Pension Plan Board7,810$2,839 06/30/2019
     LMT7,810$2,839 06/30/2019
Intellectus Partners LLC7,790$2,832 06/30/2019
     LMT7,790$2,832 06/30/2019
Atlantic Union Bankshares Corp7,771$2,825 06/30/2019
     LMT7,771$2,825 06/30/2019
Fort Washington Investment Advisors Inc. OH7,758$2,820 06/30/2019
     LMT7,758$2,820 06/30/2019
Chemical Bank7,747$2,816 06/30/2019
     LMT7,747$2,816 06/30/2019
People s United Financial Inc.7,745$2,816 06/30/2019
     LMT7,745$2,816 06/30/2019
Cetera Investment Advisers7,715$2,811 06/30/2019
     LMT7,715$2,811 06/30/2019
OxFORD Asset Management LLP7,702$2,800 06/30/2019
     LMT7,702$2,800 06/30/2019
Dividend Assets Capital LLC7,648$2,780 06/30/2019
     LMT7,648$2,780 06/30/2019
Stokes Capital Advisors LLC7,621$2,771 06/30/2019
     LMT7,621$2,771 06/30/2019
Aviance Capital Partners LLC7,614$2,768 06/30/2019
     LMT7,614$2,768 06/30/2019
Rafferty Asset Management LLC7,597$2,762 06/30/2019
     LMT7,597$2,762 06/30/2019
Great Valley Advisor Group Inc.7,583$2,757 06/30/2019
     LMT7,583$2,757 06/30/2019
Guyasuta Investment Advisors Inc.7,569$2,751 06/30/2019
     LMT7,569$2,751 06/30/2019
Machina Capital S.A.S.7,528$2,737 06/30/2019
     LMT7,528$2,737 06/30/2019
National Asset Management Inc.7,620$2,731 06/30/2019
     LMT7,620$2,731 06/30/2019
Bartlett & Co. LLC7,505$2,728 06/30/2019
     LMT7,505$2,728 06/30/2019
JT Stratford LLC7,447$2,707 06/30/2019
     LMT7,447$2,707 06/30/2019
Banco de Sabadell S.A7,430$2,704 06/30/2019
     LMT7,430$2,704 06/30/2019
First Financial Bank Trust Division7,429$2,701 06/30/2019
     LMT7,429$2,701 06/30/2019
Benedict Financial Advisors Inc.7,420$2,697 06/30/2019
     LMT7,420$2,697 06/30/2019
Mycio Wealth Partners LLC7,394$2,688 06/30/2019
     LMT7,394$2,688 06/30/2019
Homrich & Berg7,365$2,678 06/30/2019
     LMT7,365$2,678 06/30/2019
Frontier Wealth Management LLC7,335$2,667 06/30/2019
     LMT7,335$2,667 06/30/2019
Brooks Moore & Associates Inc.7,237$2,631 06/30/2019
     LMT7,237$2,631 06/30/2019
Oliver Luxxe Assets LLC7,100$2,621 06/30/2019
     LMT7,100$2,621 06/30/2019
Harwood Advisory Group LLC7,124$2,590 06/30/2019
     LMT7,124$2,590 06/30/2019
Renaissance Technologies LLC7,100$2,581 06/30/2019
     LMT7,100$2,581 06/30/2019
Enterprise Bank & Trust Co7,082$2,575 06/30/2019
     LMT7,082$2,575 06/30/2019
Compton Capital Management Inc. RI7,072$2,571 06/30/2019
     LMT7,072$2,571 06/30/2019
Advisory Research Inc.7,065$2,568 06/30/2019
     LMT7,065$2,568 06/30/2019
Trinity Legacy Partners LLC6,801$2,564 06/30/2019
     LMT6,801$2,564 06/30/2019
Level Four Advisory Services LLC7,028$2,555 06/30/2019
     LMT7,028$2,555 06/30/2019
FormulaFolio Investments LLC7,026$2,554 06/30/2019
     LMT7,026$2,554 06/30/2019
Cigna Investments Inc. New7,050$2,553 06/30/2019
     LMT7,050$2,553 06/30/2019
Tower View Investment Management & Research LLC7,015$2,550 06/30/2019
     LMT7,015$2,550 06/30/2019
Gabelli Funds LLC7,000$2,545 06/30/2019
     LMT7,000$2,545 06/30/2019
Amica Mutual Insurance Co.6,996$2,543 06/30/2019
     LMT6,996$2,543 06/30/2019
Hilltop Holdings Inc.6,982$2,538 06/30/2019
     LMT6,982$2,538 06/30/2019
Navellier & Associates Inc6,966$2,532 06/30/2019
     LMT6,966$2,532 06/30/2019
West Oak Capital LLC6,965$2,532 06/30/2019
     LMT6,965$2,532 06/30/2019
First Manhattan Co.6,913$2,513 06/30/2019
     LMT6,913$2,513 06/30/2019
Psagot Investment House Ltd.6,909$2,512 06/30/2019
     LMT6,909$2,512 06/30/2019
Hamel Associates Inc.6,875$2,499 06/30/2019
     LMT6,875$2,499 06/30/2019
Municipal Employees Retirement System of Michigan6,870$2,498 06/30/2019
     LMT6,870$2,498 06/30/2019
Paradigm Financial Partners LLC6,856$2,492 06/30/2019
     LMT6,856$2,492 06/30/2019
Moors & Cabot Inc.6,856$2,486 06/30/2019
     LMT6,856$2,486 06/30/2019
Fort L.P.6,826$2,482 06/30/2019
     LMT6,826$2,482 06/30/2019
Baxter Bros Inc.6,815$2,478 06/30/2019
     LMT6,815$2,478 06/30/2019
RMB Capital Management LLC6,788$2,468 06/30/2019
     LMT6,788$2,468 06/30/2019
Courier Capital LLC6,778$2,464 06/30/2019
     LMT6,778$2,464 06/30/2019
Bbva USA Bancshares Inc.6,711$2,440 06/30/2019
     LMT6,711$2,440 06/30/2019
Abbot Financial Management Inc.6,680$2,428 06/30/2019
     LMT6,680$2,428 06/30/2019
Mutual Advisors LLC6,549$2,381 06/30/2019
     LMT6,549$2,381 06/30/2019
Element Capital Management LLC6,522$2,371 06/30/2019
     LMT6,522$2,371 06/30/2019
Hallmark Capital Management Inc.6,465$2,350 06/30/2019
     LMT6,465$2,350 06/30/2019
Schmidt P J Investment Management Inc.6,424$2,335 06/30/2019
     LMT6,424$2,335 06/30/2019
Zeke Capital Advisors LLC6,415$2,332 06/30/2019
     LMT6,415$2,332 06/30/2019
Wealthstreet Investment Advisors LLC6,410$2,331 06/30/2019
     LMT6,410$2,331 06/30/2019
Bailard Inc.6,399$2,326 06/30/2019
     LMT6,399$2,326 06/30/2019
Boston Advisors LLC6,380$2,319 06/30/2019
     LMT6,380$2,319 06/30/2019
Jacobi Capital Management LLC6,219$2,287 06/30/2019
     LMT6,219$2,287 06/30/2019
LaFleur & Godfrey LLC6,276$2,281 06/30/2019
     LMT6,276$2,281 06/30/2019
Pacific Wealth Strategies Group Inc.6,232$2,266 06/30/2019
     LMT6,232$2,266 06/30/2019
Alerus Financial NA6,215$2,259 06/30/2019
     LMT6,215$2,259 06/30/2019
Kovack Advisors Inc. $2,245 06/30/2019
     LMT6,171$2,244 06/30/2019
     Call1$1 06/30/2019
Bank of Hawaii6,016$2,187 06/30/2019
     LMT6,016$2,187 06/30/2019
Meadow Creek Investment Management LLC6,016$2,187 06/30/2019
     LMT6,016$2,187 06/30/2019
Meridian Wealth Management LLC5,990$2,178 06/30/2019
     LMT5,990$2,178 06/30/2019
Tudor Investment Corp Et Al5,981$2,174 06/30/2019
     LMT5,981$2,174 06/30/2019
Wimmer Associates 1 LLC5,960$2,167 06/30/2019
     LMT5,960$2,167 06/30/2019
Hartline Investment Corp5,935$2,158 06/30/2019
     LMT5,935$2,158 06/30/2019
Scoggin Management LP5,925$2,154 06/30/2019
     LMT5,925$2,154 06/30/2019
Allen Capital Group LLC5,910$2,149 06/30/2019
     LMT5,910$2,149 06/30/2019
Employers Holdings Inc.5,902$2,146 06/30/2019
     LMT5,902$2,146 06/30/2019
SeaCrest Wealth Management LLC5,882$2,138 06/30/2019
     LMT5,882$2,138 06/30/2019
Perennial Advisors LLC5,867$2,133 06/30/2019
     LMT5,867$2,133 06/30/2019
Wetherby Asset Management Inc.5,846$2,125 06/30/2019
     LMT5,846$2,125 06/30/2019
Cobblestone Capital Advisors LLC NY5,805$2,110 06/30/2019
     LMT5,805$2,110 06/30/2019
Arrowstreet Capital Limited Partnership5,800$2,109 06/30/2019
     LMT5,800$2,109 06/30/2019
Quantamental Technologies LLC5,801$2,109 06/30/2019
     LMT5,801$2,109 06/30/2019
Eqis Capital Management Inc.5,797$2,107 06/30/2019
     LMT5,797$2,107 06/30/2019
Torray LLC5,792$2,106 06/30/2019
     LMT5,792$2,106 06/30/2019
First Mercantile Trust Co.5,792$2,105 06/30/2019
     LMT5,792$2,105 06/30/2019
Beacon Pointe Wealth Advisors LLC5,765$2,096 06/30/2019
     LMT5,765$2,096 06/30/2019
Aviva PLC5,761$2,094 06/30/2019
     LMT5,761$2,094 06/30/2019
Parsons Capital Management Inc. RI5,755$2,092 06/30/2019
     LMT5,755$2,092 06/30/2019
HighPoint Advisor Group LLC5,817$2,080 06/30/2019
     LMT5,817$2,080 06/30/2019
JGP Wealth Management LLC5,711$2,076 06/30/2019
     LMT5,711$2,076 06/30/2019
Strategic Capital Advisers Inc.5,707$2,075 06/30/2019
     LMT5,707$2,075 06/30/2019
Honkamp Krueger Financial Services Inc.5,565$2,054 06/30/2019
     LMT5,565$2,054 06/30/2019
SevenBridge Financial Group LLC5,627$2,046 06/30/2019
     LMT5,627$2,046 06/30/2019
First City Capital Management Inc.5,597$2,035 06/30/2019
     LMT5,597$2,035 06/30/2019
Adirondack Trust Co.5,584$2,030 06/30/2019
     LMT5,584$2,030 06/30/2019
Washington Capital Management Inc.5,580$2,029 06/30/2019
     LMT5,580$2,029 06/30/2019
Rodgers Brothers Inc.5,577$2,028 06/30/2019
     LMT5,577$2,028 06/30/2019
Dynamic Advisor Solutions LLC5,574$2,026 06/30/2019
     LMT5,574$2,026 06/30/2019
Simmons Bank5,547$2,017 06/30/2019
     LMT5,547$2,017 06/30/2019
Lee Financial Group Hawaii Inc.5,527$2,009 06/30/2019
     LMT5,527$2,009 06/30/2019
Northstar Capital Management LLC5,469$1,988 06/30/2019
     LMT5,469$1,988 06/30/2019
Rampart Investment Management Company LLC5,452$1,982 06/30/2019
     LMT5,452$1,982 06/30/2019
Brown Brothers Harriman & Co.5,447$1,980 06/30/2019
     LMT5,447$1,980 06/30/2019
Blue Fin Capital Inc.5,435$1,975 06/30/2019
     LMT5,435$1,975 06/30/2019
Glenview State Bank Trust DEPT.5,433$1,975 06/30/2019
     LMT5,433$1,975 06/30/2019
Maverick Capital Ltd.5,390$1,959 06/30/2019
     LMT5,390$1,959 06/30/2019
Private Trust Co. NA5,385$1,957 06/30/2019
     LMT5,385$1,957 06/30/2019
Smith Salley & Associates5,369$1,951 06/30/2019
     LMT5,369$1,951 06/30/2019
Fayez Sarofim & Co5,279$1,919 06/30/2019
     LMT5,279$1,919 06/30/2019
Northwest Investment Counselors LLC5,274$1,917 06/30/2019
     LMT5,274$1,917 06/30/2019
RKL Wealth Management LLC5,268$1,910 06/30/2019
     LMT5,268$1,910 06/30/2019
Pflug Koory LLC5,250$1,909 06/30/2019
     LMT5,250$1,909 06/30/2019
Lederer & Associates Investment Counsel CA5,201$1,891 06/30/2019
     LMT5,201$1,891 06/30/2019
Horseman Capital Management Ltd5,200$1,890 06/30/2019
     LMT5,200$1,890 06/30/2019
Polygon Management Ltd.5,200$1,890 06/30/2019
     LMT5,200$1,890 06/30/2019
Family Legacy Inc.5,198$1,890 06/30/2019
     LMT5,198$1,890 06/30/2019
Winfield Associates Inc.5,137$1,868 06/30/2019
     LMT5,137$1,868 06/30/2019
United Asset Strategies Inc.5,119$1,861 06/30/2019
     LMT5,119$1,861 06/30/2019
Traynor Capital Management Inc.5,136$1,856 06/30/2019
     LMT5,136$1,856 06/30/2019
Private Wealth Advisors Inc.5,094$1,852 06/30/2019
     LMT5,094$1,852 06/30/2019
United Capital Management of KS Inc.5,056$1,828 06/30/2019
     LMT5,056$1,828 06/30/2019
Wolverine Asset Management LLC5,000$1,817 06/30/2019
     LMT5,000$1,817 06/30/2019
Johnson Financial Group Inc.4,994$1,816 06/30/2019
     LMT4,994$1,816 06/30/2019
Gluskin Sheff & Assoc Inc.4,970$1,807 06/30/2019
     LMT4,970$1,807 06/30/2019
Physicians Financial Services Inc.4,920$1,789 06/30/2019
     LMT4,920$1,789 06/30/2019
Wintrust Investments LLC4,892$1,778 06/30/2019
     LMT4,892$1,778 06/30/2019
Sullivan Bruyette Speros & Blaney LLC4,891$1,778 06/30/2019
     LMT4,891$1,778 06/30/2019
Pinnacle Wealth Management Advisory Group LLC4,884$1,776 06/30/2019
     LMT4,884$1,776 06/30/2019
Investors Asset Management of Georgia Inc. GA ADV4,880$1,774 06/30/2019
     LMT4,880$1,774 06/30/2019
Charter Trust Co.4,862$1,768 06/30/2019
     LMT4,862$1,768 06/30/2019
BTR Capital Management Inc.4,851$1,764 06/30/2019
     LMT4,851$1,764 06/30/2019
King Luther Capital Management Corp4,834$1,757 06/30/2019
     LMT4,834$1,757 06/30/2019
Summit Global Investments4,833$1,757 06/30/2019
     LMT4,833$1,757 06/30/2019
Stanley Laman Group Ltd.4,819$1,752 06/30/2019
     LMT4,819$1,752 06/30/2019
Eagle Ridge Investment Management4,810$1,749 06/30/2019
     LMT4,810$1,749 06/30/2019
Wellington Shields & Co. LLC4,800$1,745 06/30/2019
     LMT4,800$1,745 06/30/2019
Emerson Wealth Management LLC5,804$1,742 03/31/2019
     LMT5,804$1,742 03/31/2019
Profund Advisors LLC4,762$1,731 06/30/2019
     LMT4,762$1,731 06/30/2019
First Hawaiian Bank4,728$1,719 06/30/2019
     LMT4,728$1,719 06/30/2019
First Command Bank4,712$1,713 06/30/2019
     LMT4,712$1,713 06/30/2019
First Command Financial Services Inc.4,712$1,713 06/30/2019
     LMT4,712$1,713 06/30/2019
Krilogy Financial LLC4,702$1,709 06/30/2019
     LMT4,702$1,709 06/30/2019
Hanlon Investment Management Inc.4,686$1,703 06/30/2019
     LMT4,686$1,703 06/30/2019
Lee Financial Co4,659$1,694 06/30/2019
     LMT4,659$1,694 06/30/2019
Lafayette Investments Inc.4,657$1,693 06/30/2019
     LMT4,657$1,693 06/30/2019
Valeo Financial Advisors LLC4,658$1,693 06/30/2019
     LMT4,658$1,693 06/30/2019
Rossmore Private Capital4,649$1,690 06/30/2019
     LMT4,649$1,690 06/30/2019
Gables Capital Management Inc.4,656$1,690 06/30/2019
     LMT4,656$1,690 06/30/2019
Clearstead Advisors LLC4,573$1,662 06/30/2019
     LMT4,573$1,662 06/30/2019
EagleClaw Capital Managment LLC4,561$1,658 06/30/2019
     LMT4,561$1,658 06/30/2019
Gerber Kawasaki Wealth & Investment Management4,536$1,649 06/30/2019
     LMT4,536$1,649 06/30/2019
Exeter Financial LLC4,533$1,648 06/30/2019
     LMT4,533$1,648 06/30/2019
Gideon Capital Advisors Inc.4,516$1,642 06/30/2019
     LMT4,516$1,642 06/30/2019
CenturyLink Investment Management Co4,512$1,640 06/30/2019
     LMT4,512$1,640 06/30/2019
IMC Chicago LLC $1,636 06/30/2019
     Call37,800$13,742 06/30/2019
     Put33,300$12,106 06/30/2019
Colony Group LLC4,496$1,635 06/30/2019
     LMT4,496$1,635 06/30/2019
Spark Investment Management LLC4,500$1,635 06/30/2019
     LMT4,500$1,635 06/30/2019
Lantz Financial LLC4,431$1,629 06/30/2019
     LMT4,431$1,629 06/30/2019
Chesley Taft & Associates LLC4,470$1,625 06/30/2019
     LMT4,470$1,625 06/30/2019
Lyell Wealth Management LP4,447$1,617 06/30/2019
     LMT4,447$1,617 06/30/2019
Brandywine Oak Private Wealth LLC4,439$1,613 06/30/2019
     LMT4,439$1,613 06/30/2019
Quantitative Systematic Strategies LLC4,422$1,608 06/30/2019
     LMT4,422$1,608 06/30/2019
Pegasus Partners Ltd.4,412$1,604 06/30/2019
     LMT4,412$1,604 06/30/2019
Ameritas Investment Partners Inc.4,403$1,600 06/30/2019
     LMT4,403$1,600 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.4,390$1,596 06/30/2019
     LMT4,390$1,596 06/30/2019
Moloney Securities Asset Management LLC4,364$1,586 06/30/2019
     LMT4,364$1,586 06/30/2019
Stone Ridge Asset Management LLC4,325$1,572 06/30/2019
     LMT4,325$1,572 06/30/2019
Genesee Capital Advisors LLC4,315$1,568 06/30/2019
     LMT4,315$1,568 06/30/2019
IBM Retirement Fund4,290$1,560 06/30/2019
     LMT4,290$1,560 06/30/2019
Anderson Fisher LLC4,281$1,556 06/30/2019
     LMT4,281$1,556 06/30/2019
Aft Forsyth & Company Inc.4,265$1,550 06/30/2019
     LMT4,265$1,550 06/30/2019
X Square Capital LLC4,263$1,549 06/30/2019
     LMT4,263$1,549 06/30/2019
Essex Financial Services Inc.4,254$1,547 06/30/2019
     LMT4,254$1,547 06/30/2019
Willingdon Wealth Management4,248$1,544 06/30/2019
     LMT4,248$1,544 06/30/2019
Sawtooth Solutions LLC4,230$1,538 06/30/2019
     LMT4,230$1,538 06/30/2019
Modera Wealth Management LLC4,230$1,538 06/30/2019
     LMT4,230$1,538 06/30/2019
Welch & Forbes LLC4,222$1,535 06/30/2019
     LMT4,222$1,535 06/30/2019
Blue Edge Capital LLC4,197$1,526 06/30/2019
     LMT4,197$1,526 06/30/2019
Certified Advisory Corp4,169$1,515 06/30/2019
     LMT4,169$1,515 06/30/2019
Csenge Advisory Group4,144$1,507 06/30/2019
     LMT4,144$1,507 06/30/2019
Altfest L J & Co. Inc.4,138$1,504 06/30/2019
     LMT4,138$1,504 06/30/2019
Norman Fields Gottscho Capital Management LLC4,136$1,504 06/30/2019
     LMT4,136$1,504 06/30/2019
Davy Asset Management Ltd4,136$1,504 06/30/2019
     LMT4,136$1,504 06/30/2019
Acropolis Investment Management LLC4,135$1,503 06/30/2019
     LMT4,135$1,503 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC4,113$1,495 06/30/2019
     LMT4,113$1,495 06/30/2019
Hudson Valley Investment Advisors Inc. ADV4,079$1,483 06/30/2019
     LMT4,079$1,483 06/30/2019
LS Investment Advisors LLC4,059$1,476 06/30/2019
     LMT4,059$1,476 06/30/2019
Ferris Capital LLC4,049$1,472 06/30/2019
     LMT4,049$1,472 06/30/2019
IPG Investment Advisors LLC4,032$1,466 06/30/2019
     LMT4,032$1,466 06/30/2019
Monetta Financial Services Inc.4,000$1,454 06/30/2019
     LMT4,000$1,454 06/30/2019
180 Wealth Advisors LLC3,993$1,450 06/30/2019
     LMT3,993$1,450 06/30/2019
InterOcean Capital LLC3,987$1,449 06/30/2019
     LMT3,987$1,449 06/30/2019
Arthur M. Cohen & Associates LLC3,980$1,447 06/30/2019
     LMT3,980$1,447 06/30/2019
D Orazio & Associates Inc.3,971$1,444 06/30/2019
     LMT3,971$1,444 06/30/2019
MinichMacGregor Wealth Management LLC3,996$1,444 06/30/2019
     LMT3,996$1,444 06/30/2019
Golden State Wealth Management LLC3,958$1,439 06/30/2019
     LMT3,958$1,439 06/30/2019
Sterling Capital Management LLC3,929$1,428 06/30/2019
     LMT3,929$1,428 06/30/2019
Bollard Group LLC3,921$1,425 06/30/2019
     LMT3,921$1,425 06/30/2019
Sequoia Financial Advisors LLC3,913$1,422 06/30/2019
     LMT3,913$1,422 06/30/2019
Financial Advocates Investment Management3,910$1,421 06/30/2019
     LMT3,910$1,421 06/30/2019
Plimoth Trust Co. LLC3,894$1,416 06/30/2019
     LMT3,894$1,416 06/30/2019
Bennicas & Associates Inc.3,890$1,414 06/30/2019
     LMT3,890$1,414 06/30/2019
Fiduciary Trust Co.3,866$1,405 06/30/2019
     LMT3,866$1,405 06/30/2019
Laurel Wealth Advisors Inc.3,831$1,393 06/30/2019
     LMT3,831$1,393 06/30/2019
PFG Advisors3,754$1,387 06/30/2019
     LMT3,754$1,387 06/30/2019
Chilton Capital Management LLC3,801$1,382 06/30/2019
     LMT3,801$1,382 06/30/2019
Mark Sheptoff Financial Planning LLC3,802$1,382 06/30/2019
     LMT3,802$1,382 06/30/2019
Cordatus Wealth Management LLC3,791$1,378 06/30/2019
     LMT3,791$1,378 06/30/2019
Western Wealth Management LLC3,798$1,377 06/30/2019
     LMT3,798$1,377 06/30/2019
Horizon Investments LLC3,774$1,372 06/30/2019
     LMT3,774$1,372 06/30/2019
Congress Park Capital LLC3,710$1,371 06/30/2019
     LMT3,710$1,371 06/30/2019
Kingfisher Capital LLC3,766$1,369 06/30/2019
     LMT3,766$1,369 06/30/2019
First Heartland Consultants Inc.3,741$1,360 06/30/2019
     LMT3,741$1,360 06/30/2019
B. Riley Wealth Management Inc.3,721$1,353 06/30/2019
     LMT3,721$1,353 06/30/2019
Boston Private Wealth LLC3,703$1,346 06/30/2019
     LMT3,703$1,346 06/30/2019
Thoroughbred Financial Services LLC3,689$1,341 06/30/2019
     LMT3,689$1,341 06/30/2019
Dearborn Partners LLC3,681$1,339 06/30/2019
     LMT3,681$1,339 06/30/2019
Avitas Wealth Management LLC3,681$1,338 06/30/2019
     LMT3,681$1,338 06/30/2019
Aspen Investment Management Inc3,671$1,335 06/30/2019
     LMT3,671$1,335 06/30/2019
Keystone Financial Planning Inc.3,668$1,333 06/30/2019
     LMT3,668$1,333 06/30/2019
WESPAC Advisors SoCal LLC3,648$1,326 06/30/2019
     LMT3,648$1,326 06/30/2019
Delphi Management Inc. MA3,596$1,307 06/30/2019
     LMT3,596$1,307 06/30/2019
Moseley Investment Management Inc.3,583$1,303 06/30/2019
     LMT3,583$1,303 06/30/2019
Spinnaker Trust3,563$1,294 06/30/2019
     LMT3,563$1,294 06/30/2019
Segment Wealth Management LLC3,557$1,293 06/30/2019
     LMT3,557$1,293 06/30/2019
NEXT Financial Group Inc3,558$1,293 06/30/2019
     LMT3,558$1,293 06/30/2019
Sandy Spring Bank3,553$1,292 06/30/2019
     LMT3,553$1,292 06/30/2019
Northstar Wealth Partners LLC3,555$1,292 06/30/2019
     LMT3,555$1,292 06/30/2019
AJO LP3,542$1,288 06/30/2019
     LMT3,542$1,288 06/30/2019
Bienville Capital Management LLC3,531$1,284 06/30/2019
     LMT3,531$1,284 06/30/2019
Arete Wealth Advisors LLC3,527$1,282 06/30/2019
     LMT3,527$1,282 06/30/2019
Maple Capital Management Inc.3,509$1,276 06/30/2019
     LMT3,509$1,276 06/30/2019
Oakworth Capital Inc.3,500$1,273 06/30/2019
     LMT3,500$1,273 06/30/2019
Fairfield Bush & CO.3,495$1,271 06/30/2019
     LMT3,495$1,271 06/30/2019
Marietta Wealth Management LLC3,496$1,271 06/30/2019
     LMT3,496$1,271 06/30/2019
Arden Trust Co3,485$1,266 06/30/2019
     LMT3,485$1,266 06/30/2019
Paradigm Asset Management Co. LLC3,470$1,261 06/30/2019
     LMT3,470$1,261 06/30/2019
First National Bank & Trust Co. of Newtown3,468$1,260 06/30/2019
     LMT3,468$1,260 06/30/2019
Thomasville National Bank3,464$1,259 06/30/2019
     LMT3,464$1,259 06/30/2019
Cubic Asset Management LLC3,451$1,255 06/30/2019
     LMT3,451$1,255 06/30/2019
Johanson Financial Advisors Inc.3,450$1,254 06/30/2019
     LMT3,450$1,254 06/30/2019
IFG Advisory LLC3,450$1,254 06/30/2019
     LMT3,450$1,254 06/30/2019
Fisher Asset Management LLC3,445$1,252 06/30/2019
     LMT3,445$1,252 06/30/2019
Checchi Capital Advisers LLC3,445$1,252 06/30/2019
     LMT3,445$1,252 06/30/2019
OmniStar Financial Group Inc.3,432$1,248 06/30/2019
     LMT3,432$1,248 06/30/2019
Rehmann Capital Advisory Group4,147$1,245 03/31/2019
     LMT4,147$1,245 03/31/2019
Anchor Capital Advisors LLC3,420$1,243 06/30/2019
     LMT3,420$1,243 06/30/2019
Covenant Partners LLC3,415$1,241 06/30/2019
     LMT3,415$1,241 06/30/2019
Jackson Hole Capital Partners LLC3,414$1,241 06/30/2019
     LMT3,414$1,241 06/30/2019
Westhampton Capital LLC3,399$1,236 06/30/2019
     LMT3,399$1,236 06/30/2019
Princeton Global Asset Management LLC4,095$1,229 03/31/2019
     LMT4,095$1,229 03/31/2019
Woodmont Investment Counsel LLC3,379$1,228 06/30/2019
     LMT3,379$1,228 06/30/2019
Carlton Hofferkamp & Jenks Wealth Management LLC3,422$1,227 06/30/2019
     LMT3,422$1,227 06/30/2019
Heritage Trust Co3,375$1,227 06/30/2019
     LMT3,375$1,227 06/30/2019
Pachira Investments Inc.3,365$1,223 06/30/2019
     LMT3,365$1,223 06/30/2019
Financial Architects Inc3,360$1,221 06/30/2019
     LMT3,360$1,221 06/30/2019
Northeast Financial Consultants Inc3,353$1,219 06/30/2019
     LMT3,353$1,219 06/30/2019
Cleararc Capital Inc.3,334$1,212 06/30/2019
     LMT3,334$1,212 06/30/2019
Migdal Insurance & Financial Holdings Ltd.3,320$1,207 06/30/2019
     LMT3,320$1,207 06/30/2019
ACG Wealth3,303$1,201 06/30/2019
     LMT3,303$1,201 06/30/2019
Cohen Klingenstein LLC3,300$1,200 06/30/2019
     LMT3,300$1,200 06/30/2019
IHT Wealth Management LLC3,301$1,200 06/30/2019
     LMT3,301$1,200 06/30/2019
Institute for Wealth Management LLC.3,299$1,199 06/30/2019
     LMT3,299$1,199 06/30/2019
Beaton Management Co. Inc.3,297$1,199 06/30/2019
     LMT3,297$1,199 06/30/2019
Doheny Asset Management CA3,295$1,198 06/30/2019
     LMT3,295$1,198 06/30/2019
Sound View Wealth Advisors Group LLC3,285$1,194 06/30/2019
     LMT3,285$1,194 06/30/2019
Opus Capital Group LLC3,275$1,191 06/30/2019
     LMT3,275$1,191 06/30/2019
Dai Ichi Life Insurance Company Ltd3,273$1,190 06/30/2019
     LMT3,273$1,190 06/30/2019
Coastal Investment Advisors Inc.3,276$1,184 06/30/2019
     LMT3,276$1,184 06/30/2019
IMS Capital Management3,242$1,179 06/30/2019
     LMT3,242$1,179 06/30/2019
Vestmark Advisory Solutions Inc.3,232$1,175 06/30/2019
     LMT3,232$1,175 06/30/2019
Belpointe Asset Management LLC3,885$1,167 03/31/2019
     LMT3,885$1,167 03/31/2019
Dupont Capital Management Corp3,200$1,163 06/30/2019
     LMT3,200$1,163 06/30/2019
Griffin Asset Management Inc.3,195$1,162 06/30/2019
     LMT3,195$1,162 06/30/2019
Bangor Savings Bank3,188$1,159 06/30/2019
     LMT3,188$1,159 06/30/2019
Capital Bank & Trust Co3,179$1,156 06/30/2019
     LMT3,179$1,156 06/30/2019
JJJ Advisors Inc.3,173$1,154 06/30/2019
     LMT3,173$1,154 06/30/2019
BRYN MAWR TRUST Co3,167$1,152 06/30/2019
     LMT3,167$1,152 06/30/2019
D.B. Root & Company LLC3,168$1,152 06/30/2019
     LMT3,168$1,152 06/30/2019
Founders Financial Securities LLC3,164$1,150 06/30/2019
     LMT3,164$1,150 06/30/2019
Capital Investment Advisory Services LLC3,216$1,150 06/30/2019
     LMT3,216$1,150 06/30/2019
Calamos Wealth Management LLC3,150$1,145 06/30/2019
     LMT3,150$1,145 06/30/2019
Sound View Wealth Advisors LLC3,812$1,144 03/31/2019
     LMT3,812$1,144 03/31/2019
Financial Consulate Inc.3,145$1,143 06/30/2019
     LMT3,145$1,143 06/30/2019
Parallel Advisors LLC3,142$1,142 06/30/2019
     LMT3,142$1,142 06/30/2019
Penserra Capital Management LLC3,137$1,138 06/30/2019
     LMT3,137$1,138 06/30/2019
Mogy Joel R Investment Counsel Inc.3,100$1,127 06/30/2019
     LMT3,100$1,127 06/30/2019
Aull & Monroe Investment Management Corp3,089$1,123 06/30/2019
     LMT3,089$1,123 06/30/2019
Midwest Professional Planners LTD.3,090$1,123 06/30/2019
     LMT3,090$1,123 06/30/2019
Biegel & Waller LLC3,086$1,122 06/30/2019
     LMT3,086$1,122 06/30/2019
Intersect Capital LLC3,084$1,121 06/30/2019
     LMT3,084$1,121 06/30/2019
Proequities Inc. $1,113 06/30/2019
     LMT3,062$1,113 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Cumberland Partners Ltd3,047$1,108 06/30/2019
     LMT3,047$1,108 06/30/2019
Lcnb Corp3,032$1,102 06/30/2019
     LMT3,032$1,102 06/30/2019
Investors Research Corp3,007$1,093 06/30/2019
     LMT3,007$1,093 06/30/2019
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,005$1,092 06/30/2019
     LMT3,005$1,092 06/30/2019
Azimuth Capital Management LLC2,986$1,086 06/30/2019
     LMT2,986$1,086 06/30/2019
10 15 Associates Inc.2,985$1,085 06/30/2019
     LMT2,985$1,085 06/30/2019
Meyer Handelman Co.2,972$1,080 06/30/2019
     LMT2,972$1,080 06/30/2019
Truvestments Capital LLC2,965$1,078 06/30/2019
     LMT2,965$1,078 06/30/2019
Cerity Partners LLC2,962$1,077 06/30/2019
     LMT2,962$1,077 06/30/2019
Compton Wealth Advisory Group LLC2,939$1,068 06/30/2019
     LMT2,939$1,068 06/30/2019
Cahill Financial Advisors Inc.2,931$1,066 06/30/2019
     LMT2,931$1,066 06/30/2019
Marino Stram & Associates LLC2,925$1,064 06/30/2019
     LMT2,925$1,064 06/30/2019
Kore Private Wealth LLC2,927$1,064 06/30/2019
     LMT2,927$1,064 06/30/2019
Farmers Trust Co.2,911$1,058 06/30/2019
     LMT2,911$1,058 06/30/2019
Mork Capital Management LLC2,900$1,054 06/30/2019
     LMT2,900$1,054 06/30/2019
Capital Wealth Planning LLC2,894$1,052 06/30/2019
     LMT2,894$1,052 06/30/2019
Reliance Trust Co. of Delaware3,485$1,046 03/31/2019
     LMT3,485$1,046 03/31/2019
Holderness Investments Co.2,855$1,038 06/30/2019
     LMT2,855$1,038 06/30/2019
Koshinski Asset Management Inc.2,854$1,037 06/30/2019
     LMT2,854$1,037 06/30/2019
Kornitzer Capital Management Inc. KS2,848$1,035 06/30/2019
     LMT2,848$1,035 06/30/2019
Leisure Capital Management2,833$1,030 06/30/2019
     LMT2,833$1,030 06/30/2019
Cornell Pochily Investment Advisors Inc.2,834$1,030 06/30/2019
     LMT2,834$1,030 06/30/2019
Harbour Capital Advisors LLC2,829$1,028 06/30/2019
     LMT2,829$1,028 06/30/2019
Gamble Jones Investment Counsel2,820$1,025 06/30/2019
     LMT2,820$1,025 06/30/2019
Everett Harris & Co. CA2,808$1,021 06/30/2019
     LMT2,808$1,021 06/30/2019
Trust Co2,802$1,019 06/30/2019
     LMT2,802$1,019 06/30/2019
RB Capital Management LLC2,785$1,013 06/30/2019
     LMT2,785$1,013 06/30/2019
Keystone Financial Group2,782$1,011 06/30/2019
     LMT2,782$1,011 06/30/2019
Karp Capital Management Corp2,776$1,009 06/30/2019
     LMT2,776$1,009 06/30/2019
Wealthcare Advisory Partners LLC2,775$1,009 06/30/2019
     LMT2,775$1,009 06/30/2019
Whittier Trust Co. of Nevada Inc.2,772$1,008 06/30/2019
     LMT2,772$1,008 06/30/2019
Westover Capital Advisors LLC2,770$1,007 06/30/2019
     LMT2,770$1,007 06/30/2019
Shorepoint Capital Partners LLC2,770$1,007 06/30/2019
     LMT2,770$1,007 06/30/2019
SL Advisors LLC2,757$1,002 06/30/2019
     LMT2,757$1,002 06/30/2019
Cornerstone Wealth Group LLC2,754$1,001 06/30/2019
     LMT2,754$1,001 06/30/2019
K.J. Harrison & Partners Inc2,750$1,000 06/30/2019
     LMT2,750$1,000 06/30/2019
Edge Capital Group LLC2,752$1,000 06/30/2019
     LMT2,752$1,000 06/30/2019
Lester Murray Antman dba SimplyRich2,720$989 06/30/2019
     LMT2,720$989 06/30/2019
Sepio Capital LLC2,720$989 06/30/2019
     LMT2,720$989 06/30/2019
Lido Advisors LLC2,718$988 06/30/2019
     LMT2,718$988 06/30/2019
Ipswich Investment Management Co. Inc.2,716$987 06/30/2019
     LMT2,716$987 06/30/2019
Carnick & Kubik Group LLC2,698$981 06/30/2019
     LMT2,698$981 06/30/2019
Wade G W & Inc.2,690$978 06/30/2019
     LMT2,690$978 06/30/2019
Ropes Wealth Advisors LLC2,690$978 06/30/2019
     LMT2,690$978 06/30/2019
Cedar Capital LLC2,672$971 06/30/2019
     LMT2,672$971 06/30/2019
Duff & Phelps Investment Management Co.2,635$958 06/30/2019
     LMT2,635$958 06/30/2019
East Coast Asset Management LLC.2,630$956 06/30/2019
     LMT2,630$956 06/30/2019
Wealthsource Partners LLC2,629$956 06/30/2019
     LMT2,629$956 06/30/2019
Roberts Glore & Co. Inc. IL2,608$948 06/30/2019
     LMT2,608$948 06/30/2019
Strategic Global Advisors LLC2,607$948 06/30/2019
     LMT2,607$948 06/30/2019
Doyle Wealth Management2,603$946 06/30/2019
     LMT2,603$946 06/30/2019
SOL Capital Management CO2,588$941 06/30/2019
     LMT2,588$941 06/30/2019
Patten & Patten Inc. TN2,584$939 06/30/2019
     LMT2,584$939 06/30/2019
Flagship Harbor Advisors LLC2,584$939 06/30/2019
     LMT2,584$939 06/30/2019
Arrow Financial Corp2,581$938 06/30/2019
     LMT2,581$938 06/30/2019
Rational Advisors LLC2,581$938 06/30/2019
     LMT2,581$938 06/30/2019
South State Corp2,575$936 06/30/2019
     LMT2,575$936 06/30/2019
Duncker Streett & Co. Inc.2,573$935 06/30/2019
     LMT2,573$935 06/30/2019
Verition Fund Management LLC2,558$930 06/30/2019
     LMT2,558$930 06/30/2019
Ativo Capital Management LLC2,551$927 06/30/2019
     LMT2,551$927 06/30/2019
Fiduciary Group LLC2,544$925 06/30/2019
     LMT2,544$925 06/30/2019
Garner Asset Management Corp2,537$922 06/30/2019
     LMT2,537$922 06/30/2019
Summit X LLC2,498$909 06/30/2019
     LMT2,498$909 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,497$908 06/30/2019
     LMT2,497$908 06/30/2019
Texas Yale Capital Corp.2,485$903 06/30/2019
     LMT2,485$903 06/30/2019
Shelton Capital Management2,481$902 06/30/2019
     LMT2,481$902 06/30/2019
HWG Holdings LP2,466$897 06/30/2019
     LMT2,466$897 06/30/2019
Financial Advisory Service Inc.2,465$896 06/30/2019
     LMT2,465$896 06/30/2019
BigSur Wealth Management LLC2,479$896 06/30/2019
     LMT2,479$896 06/30/2019
Ferguson Wellman Capital Management Inc.2,461$895 06/30/2019
     LMT2,461$895 06/30/2019
Regentatlantic Capital LLC2,463$895 06/30/2019
     LMT2,463$895 06/30/2019
Rikoon Group LLC2,459$894 06/30/2019
     LMT2,459$894 06/30/2019
Atalanta Sosnoff Capital LLC2,453$892 06/30/2019
     LMT2,453$892 06/30/2019
Wharton Business Group LLC2,455$892 06/30/2019
     LMT2,455$892 06/30/2019
Eads & Heald Wealth Management2,448$890 06/30/2019
     LMT2,448$890 06/30/2019
Assetmark Inc.2,438$886 06/30/2019
     LMT2,438$886 06/30/2019
Buckingham Capital Management Inc.2,433$884 06/30/2019
     LMT2,433$884 06/30/2019
Stadion Money Management LLC2,408$875 06/30/2019
     LMT2,408$875 06/30/2019
Global Trust Asset Management LLC2,400$872 06/30/2019
     LMT2,400$872 06/30/2019
Busey Wealth Management2,382$866 06/30/2019
     LMT2,382$866 06/30/2019
Acadian Asset Management LLC2,369$862 06/30/2019
     LMT2,369$862 06/30/2019
Patten Group Inc.2,355$856 06/30/2019
     LMT2,355$856 06/30/2019
Carmichael Hill & Associates Inc.2,347$853 06/30/2019
     LMT2,347$853 06/30/2019
Optimum Investment Advisors2,335$849 06/30/2019
     LMT2,335$849 06/30/2019
OLD Dominion Capital Management Inc.2,323$845 06/30/2019
     LMT2,323$845 06/30/2019
Enterprise Financial Services Corp2,318$843 06/30/2019
     LMT2,318$843 06/30/2019
CAPROCK Group Inc.2,319$843 06/30/2019
     LMT2,319$843 06/30/2019
MV Capital Management Inc.2,316$842 06/30/2019
     LMT2,316$842 06/30/2019
Claro Advisors LLC2,280$829 06/30/2019
     LMT2,280$829 06/30/2019
Omnia Family Wealth LLC2,277$828 06/30/2019
     LMT2,277$828 06/30/2019
Ameritas Investment Corp2,263$823 06/30/2019
     LMT2,263$823 06/30/2019
ProVise Management Group LLC2,252$819 06/30/2019
     LMT2,252$819 06/30/2019
Sunbelt Securities Inc.2,252$819 06/30/2019
     LMT2,252$819 06/30/2019
TCI Wealth Advisors Inc.2,250$818 06/30/2019
     LMT2,250$818 06/30/2019
Burleson & Company LLC2,254$818 06/30/2019
     LMT2,254$818 06/30/2019
EFG Asset Management Americas Corp.2,247$817 06/30/2019
     LMT2,247$817 06/30/2019
Orrstown Financial Services Inc.2,244$816 06/30/2019
     LMT2,244$816 06/30/2019
Nicholas Hoffman & Company LLC.2,246$816 06/30/2019
     LMT2,246$816 06/30/2019
Tower Bridge Advisors2,241$815 06/30/2019
     LMT2,241$815 06/30/2019
Acima Private Wealth LLC2,231$811 06/30/2019
     LMT2,231$811 06/30/2019
Balasa Dinverno & Foltz LLC2,222$808 06/30/2019
     LMT2,222$808 06/30/2019
Raab & Moskowitz Asset Management LLC2,220$807 06/30/2019
     LMT2,220$807 06/30/2019
BLB&B Advisors LLC2,211$804 06/30/2019
     LMT2,211$804 06/30/2019
LeJeune Puetz Investment Counsel LLC2,208$803 06/30/2019
     LMT2,208$803 06/30/2019
Budros Ruhlin & Roe Inc.2,194$798 06/30/2019
     LMT2,194$798 06/30/2019
Exane Derivatives2,196$798 06/30/2019
     LMT2,196$798 06/30/2019
Radnor Capital Management LLC2,194$798 06/30/2019
     LMT2,194$798 06/30/2019
Carret Asset Management LLC2,178$792 06/30/2019
     LMT2,178$792 06/30/2019
First Foundation Advisors2,179$792 06/30/2019
     LMT2,179$792 06/30/2019
Meitav Dash Investments Ltd.2,208$791 06/30/2019
     LMT2,208$791 06/30/2019
MAI Capital Management2,170$789 06/30/2019
     LMT2,170$789 06/30/2019
Garrett Wealth Advisory Group LLC2,159$787 06/30/2019
     LMT2,159$787 06/30/2019
Calton & Associates Inc.2,151$782 06/30/2019
     LMT2,151$782 06/30/2019
Taylor Hoffman Wealth Management2,140$778 06/30/2019
     LMT2,140$778 06/30/2019
Bronfman E.L. Rothschild L.P.2,129$774 06/30/2019
     LMT2,129$774 06/30/2019
ARP Americas LP2,100$763 06/30/2019
     LMT2,100$763 06/30/2019
Signaturefd LLC2,078$756 06/30/2019
     LMT2,078$756 06/30/2019
Gamco Investors INC. ET AL2,073$754 06/30/2019
     LMT2,073$754 06/30/2019
Nvwm LLC2,068$752 06/30/2019
     LMT2,068$752 06/30/2019
Probity Advisors Inc.2,065$751 06/30/2019
     LMT2,065$751 06/30/2019
Pure Financial Advisors Inc.2,064$750 06/30/2019
     LMT2,064$750 06/30/2019
Sowell Financial Services LLC $744 03/31/2019
     LMT2,278$684 03/31/2019
     Call200$60 03/31/2019
Valley National Advisers Inc.2,023$736 06/30/2019
     LMT2,023$736 06/30/2019
Breiter Capital Management Inc.2,487$735 06/30/2019
     LMT2,487$735 06/30/2019
Sequent Asset Management LLC2,011$731 06/30/2019
     LMT2,011$731 06/30/2019
San Francisco Sentry Investment Group CA2,013$731 06/30/2019
     LMT2,013$731 06/30/2019
Pitcairn Co.2,009$730 06/30/2019
     LMT2,009$730 06/30/2019
Wagner Bowman Management Corp2,005$729 06/30/2019
     LMT2,005$729 06/30/2019
Gradient Capital Advisors LLC2,003$728 06/30/2019
     LMT2,003$728 06/30/2019
Security National Bank of Sioux City Iowa IA2,000$727 06/30/2019
     LMT2,000$727 06/30/2019
Opus Investment Management Inc.2,000$727 06/30/2019
     LMT2,000$727 06/30/2019
LVW Advisors LLC2,001$727 06/30/2019
     LMT2,001$727 06/30/2019
E&G Advisors LP2,000$727 06/30/2019
     LMT2,000$727 06/30/2019
Schonfeld Strategic Advisors LLC2,000$727 06/30/2019
     LMT2,000$727 06/30/2019
Alpha Omega Wealth Management LLC2,000$727 06/30/2019
     LMT2,000$727 06/30/2019
Kays Financial Advisory Corp ADV1,997$726 06/30/2019
     LMT1,997$726 06/30/2019
AlphaStar Capital Management LLC1,988$723 06/30/2019
     LMT1,988$723 06/30/2019
MBM Wealth Consultants LLC1,976$722 06/30/2019
     LMT1,976$722 06/30/2019
Private Portfolio Partners LLC1,985$721 06/30/2019
     LMT1,985$721 06/30/2019
ETF Managers Group LLC2,000$718 06/30/2019
     LMT2,000$718 06/30/2019
Park National Corp OH1,962$713 06/30/2019
     LMT1,962$713 06/30/2019
V Wealth Advisors LLC1,951$713 06/30/2019
     LMT1,951$713 06/30/2019
Ancora Advisors LLC1,958$712 06/30/2019
     LMT1,958$712 06/30/2019
American National Bank1,953$710 06/30/2019
     LMT1,953$710 06/30/2019
DeDora Capital Inc.1,954$710 06/30/2019
     LMT1,954$710 06/30/2019
UNIVEST FINANCIAL Corp1,950$709 06/30/2019
     LMT1,950$709 06/30/2019
Bourgeon Capital Management LLC1,950$709 06/30/2019
     LMT1,950$709 06/30/2019
Personal Capital Advisors Corp1,951$709 06/30/2019
     LMT1,951$709 06/30/2019
Allred Capital Management LLC1,915$703 06/30/2019
     LMT1,915$703 06/30/2019
Brighton Jones LLC1,932$702 06/30/2019
     LMT1,932$702 06/30/2019
LifePlan Financial Group Inc1,929$701 06/30/2019
     LMT1,929$701 06/30/2019
Campbell Wealth Management1,921$698 06/30/2019
     LMT1,921$698 06/30/2019
IFP Advisors Inc2,310$697 03/31/2019
     LMT2,310$697 03/31/2019
Bluestein R H & Co.1,909$694 06/30/2019
     LMT1,909$694 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.1,900$691 06/30/2019
     LMT1,900$691 06/30/2019
Laurion Capital Management LP $690 06/30/2019
     Call19,400$7,053 06/30/2019
     Put17,500$6,363 06/30/2019
Cadence Bank NA1,889$687 06/30/2019
     LMT1,889$687 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,870$680 06/30/2019
     LMT1,870$680 06/30/2019
Monroe Bank & Trust MI1,868$679 06/30/2019
     LMT1,868$679 06/30/2019
Moneta Group Investment Advisors LLC1,862$677 06/30/2019
     LMT1,862$677 06/30/2019
Diamant Asset Management Inc.1,860$676 06/30/2019
     LMT1,860$676 06/30/2019
Windsor Capital Management LLC1,857$675 06/30/2019
     LMT1,857$675 06/30/2019
Bank OZK1,859$675 06/30/2019
     LMT1,859$675 06/30/2019
Putnam FL Investment Management Co.1,835$667 06/30/2019
     LMT1,835$667 06/30/2019
Geller Advisors LLC1,824$663 06/30/2019
     LMT1,824$663 06/30/2019
Marquette Asset Management LLC1,816$660 06/30/2019
     LMT1,816$660 06/30/2019
Brasada Capital Management LP1,782$660 06/30/2019
     LMT1,782$660 06/30/2019
Bath Savings Trust Co1,811$659 06/30/2019
     LMT1,811$659 06/30/2019
Douglass Winthrop Advisors LLC1,805$656 06/30/2019
     LMT1,805$656 06/30/2019
AXA1,800$654 06/30/2019
     LMT1,800$654 06/30/2019
Northwest Bancshares Inc.1,790$651 06/30/2019
     LMT1,790$651 06/30/2019
Ironwood Investment Counsel LLC1,788$650 06/30/2019
     LMT1,788$650 06/30/2019
American Asset Management Inc.1,787$650 06/30/2019
     LMT1,787$650 06/30/2019
Strategic Advisors LLC1,787$649 06/30/2019
     LMT1,787$649 06/30/2019
Hodges Capital Management Inc.1,783$648 06/30/2019
     LMT1,783$648 06/30/2019
Hills Bank & Trust Co.1,779$647 06/30/2019
     LMT1,779$647 06/30/2019
Mendel Money Management1,780$647 06/30/2019
     LMT1,780$647 06/30/2019
First Citizens Bank & Trust Co.1,775$645 06/30/2019
     LMT1,775$645 06/30/2019
Excalibur Management Corp1,771$644 06/30/2019
     LMT1,771$644 06/30/2019
Cypress Capital Management LLC1,769$643 06/30/2019
     LMT1,769$643 06/30/2019
Trexquant Investment LP1,768$643 06/30/2019
     LMT1,768$643 06/30/2019
Gilman Hill Asset Management LLC1,759$639 06/30/2019
     LMT1,759$639 06/30/2019
New England Private Wealth Advisors LLC1,754$638 06/30/2019
     LMT1,754$638 06/30/2019
Unio Capital LLC1,717$631 06/30/2019
     LMT1,717$631 06/30/2019
Nachman Norwood & Parrott Inc1,737$631 06/30/2019
     LMT1,737$631 06/30/2019
Pioneer Trust Bank N A OR1,735$630 06/30/2019
     LMT1,735$630 06/30/2019
QUANTRES ASSET MANAGEMENT Ltd2,100$630 03/31/2019
     LMT2,100$630 03/31/2019
First Pacific Advisors LP1,725$627 06/30/2019
     LMT1,725$627 06/30/2019
Investment Partners LTD.1,720$625 06/30/2019
     LMT1,720$625 06/30/2019
Clarius Group LLC1,716$624 06/30/2019
     LMT1,716$624 06/30/2019
Prestige Wealth Management Group LLC1,711$622 06/30/2019
     LMT1,711$622 06/30/2019
Burns J W & Co. Inc. NY1,708$621 06/30/2019
     LMT1,708$621 06/30/2019
Mission Wealth Management LP1,702$619 06/30/2019
     LMT1,702$619 06/30/2019
KC Investment Advisors LLC1,688$614 06/30/2019
     LMT1,688$614 06/30/2019
ST Germain D J Co. Inc.1,685$613 06/30/2019
     LMT1,685$613 06/30/2019
Pacific Global Investment Management CO1,683$612 06/30/2019
     LMT1,683$612 06/30/2019
Intrust Bank NA1,678$610 06/30/2019
     LMT1,678$610 06/30/2019
Savant Capital LLC1,672$608 06/30/2019
     LMT1,672$608 06/30/2019
Aptus Capital Advisors LLC $608 06/30/2019
     Call325$608 06/30/2019
Beacon Financial Group1,661$604 06/30/2019
     LMT1,661$604 06/30/2019
Matisse Capital1,655$602 06/30/2019
     LMT1,655$602 06/30/2019
Crawford Investment Counsel Inc.1,654$601 06/30/2019
     LMT1,654$601 06/30/2019
Tlwm1,652$600 06/30/2019
     LMT1,652$600 06/30/2019
Epstein & White Financial LLC1,649$599 06/30/2019
     LMT1,649$599 06/30/2019
We Are One Seven LLC1,639$595 06/30/2019
     LMT1,639$595 06/30/2019
Trustmark National Bank Trust Department1,626$591 06/30/2019
     LMT1,626$591 06/30/2019
Aviance Capital Management LLC1,968$591 03/31/2019
     LMT1,968$591 03/31/2019
Farmers & Merchants Investments Inc.1,602$582 06/30/2019
     LMT1,602$582 06/30/2019
Garrison Point Advisors LLC1,599$581 06/30/2019
     LMT1,599$581 06/30/2019
Thornburg Investment Management Inc.1,586$577 06/30/2019
     LMT1,586$577 06/30/2019
First PREMIER Bank1,578$574 06/30/2019
     LMT1,578$574 06/30/2019
Jump Trading LLC1,908$573 03/31/2019
     LMT1,908$573 03/31/2019
Vectors Research Management LLC1,573$572 06/30/2019
     LMT1,573$572 06/30/2019
HNP Capital LLC1,573$572 06/30/2019
     LMT1,573$572 06/30/2019
Cim Investment Mangement Inc.1,569$570 06/30/2019
     LMT1,569$570 06/30/2019
Smithfield Trust Co.1,557$566 06/30/2019
     LMT1,557$566 06/30/2019
MidWestOne Financial Group Inc.1,551$564 06/30/2019
     LMT1,551$564 06/30/2019
Alpha Quant Advisors LLC1,869$561 03/31/2019
     LMT1,869$561 03/31/2019
Roundview Capital LLC1,534$558 06/30/2019
     LMT1,534$558 06/30/2019
LexAurum Advisors LLC1,533$557 06/30/2019
     LMT1,533$557 06/30/2019
Bessemer Securities LLC1,525$554 06/30/2019
     LMT1,525$554 06/30/2019
Quadrant Private Wealth Management LLC1,518$552 06/30/2019
     LMT1,518$552 06/30/2019
Pillar Pacific Capital Management LLC1,507$548 06/30/2019
     LMT1,507$548 06/30/2019
BT Wealth Management LLC1,485$548 06/30/2019
     LMT1,485$548 06/30/2019
Aristotle Atlantic Partners LLC1,500$545 06/30/2019
     LMT1,500$545 06/30/2019
Inscription Capital LLC1,520$545 06/30/2019
     LMT1,520$545 06/30/2019
Bernardo Wealth Planning LLC1,496$544 06/30/2019
     LMT1,496$544 06/30/2019
Nikko Asset Management Americas Inc.1,495$543 06/30/2019
     LMT1,495$543 06/30/2019
Peapack Gladstone Financial Corp1,490$541 06/30/2019
     LMT1,490$541 06/30/2019
Confluence Wealth Management LLC1,480$538 06/30/2019
     LMT1,480$538 06/30/2019
Camelot Portfolios LLC1,476$537 06/30/2019
     LMT1,476$537 06/30/2019
Bristlecone Advisors LLC1,473$535 06/30/2019
     LMT1,473$535 06/30/2019
Secrest Blakey & Associates LLC1,464$532 06/30/2019
     LMT1,464$532 06/30/2019
Meridian Management Co.1,460$531 06/30/2019
     LMT1,460$531 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,460$531 06/30/2019
     LMT1,460$531 06/30/2019
TRUE Private Wealth Advisors1,463$531 06/30/2019
     LMT1,463$531 06/30/2019
Harvest Fund Management Co. Ltd1,459$530 06/30/2019
     LMT1,459$530 06/30/2019
Teza Capital Management LLC1,455$529 06/30/2019
     LMT1,455$529 06/30/2019
Andesa Financial Management Inc.1,442$524 06/30/2019
     LMT1,442$524 06/30/2019
Washington Trust Bank1,431$520 06/30/2019
     LMT1,431$520 06/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,425$518 06/30/2019
     LMT1,425$518 06/30/2019
Quadrant Capital Group LLC1,457$517 06/30/2019
     LMT1,457$517 06/30/2019
Triangle Securities Wealth Management1,382$510 06/30/2019
     LMT1,382$510 06/30/2019
SRB Corp1,401$509 06/30/2019
     LMT1,401$509 06/30/2019
Chicago Partners Investment Group LLC1,423$509 06/30/2019
     LMT1,423$509 06/30/2019
ExodusPoint Capital Management LP1,400$509 06/30/2019
     LMT1,400$509 06/30/2019
Fulton Bank N.A.1,391$506 06/30/2019
     LMT1,391$506 06/30/2019
FTB Advisors Inc.1,390$505 06/30/2019
     LMT1,390$505 06/30/2019
Itau Unibanco Holding S.A.1,390$503 06/30/2019
     LMT1,390$503 06/30/2019
Lake Street Financial LLC1,381$502 06/30/2019
     LMT1,381$502 06/30/2019
Capital Asset Advisory Services LLC1,374$500 06/30/2019
     LMT1,374$500 06/30/2019
CLS Investments LLC1,373$499 06/30/2019
     LMT1,373$499 06/30/2019
Brookstone Capital Management1,369$498 06/30/2019
     LMT1,369$498 06/30/2019
Lakeview Capital Partners LLC1,370$498 06/30/2019
     LMT1,370$498 06/30/2019
Windsor Group LTD1,376$497 06/30/2019
     LMT1,376$497 06/30/2019
BHK Investment Advisors LLC1,362$495 06/30/2019
     LMT1,362$495 06/30/2019
Alexandria Capital LLC1,354$493 06/30/2019
     LMT1,354$493 06/30/2019
Cypress Capital Management LLC WY 1,346$489 06/30/2019
     LMT1,346$489 06/30/2019
Centaurus Financial Inc.1,339$487 06/30/2019
     LMT1,339$487 06/30/2019
Legg Mason Asset Management Japan Co. Ltd.1,338$487 06/30/2019
     LMT1,338$487 06/30/2019
Van Cleef Asset Management Inc1,326$482 06/30/2019
     LMT1,326$482 06/30/2019
Doliver Advisors LP1,310$476 06/30/2019
     LMT1,310$476 06/30/2019
Whalerock Point Partners LLC1,310$476 06/30/2019
     LMT1,310$476 06/30/2019
Godshalk Welsh Capital Management Inc.1,310$476 06/30/2019
     LMT1,310$476 06/30/2019
Enlightenment Research LLC1,400$474 06/30/2019
     LMT1,400$474 06/30/2019
Landscape Capital Management L.L.C.1,295$471 06/30/2019
     LMT1,295$471 06/30/2019
Choate Investment Advisors1,292$470 06/30/2019
     LMT1,292$470 06/30/2019
Tompkins Financial Corp1,287$468 06/30/2019
     LMT1,287$468 06/30/2019
SWS Partners1,313$468 06/30/2019
     LMT1,313$468 06/30/2019
Chicago Capital LLC1,286$468 06/30/2019
     LMT1,286$468 06/30/2019
Clearwater Capital Advisors LLC1,274$463 06/30/2019
     LMT1,274$463 06/30/2019
EP Wealth Advisors LLC1,535$461 03/31/2019
     LMT1,535$461 03/31/2019
Alps Advisors Inc.1,266$460 06/30/2019
     LMT1,266$460 06/30/2019
Carroll Financial Associates Inc.1,252$455 06/30/2019
     LMT1,252$455 06/30/2019
Janney Capital Management LLC1,250$455 06/30/2019
     LMT1,250$455 06/30/2019
Grove Bank & Trust1,247$453 06/30/2019
     LMT1,247$453 06/30/2019
Fundamentun LLC1,244$452 06/30/2019
     LMT1,244$452 06/30/2019
Baker Ellis Asset Management LLC1,235$449 06/30/2019
     LMT1,235$449 06/30/2019
Pittenger & Anderson Inc.1,231$448 06/30/2019
     LMT1,231$448 06/30/2019
Boys Arnold & Co. Inc.1,229$447 06/30/2019
     LMT1,229$447 06/30/2019
Curbstone Financial Management Corp1,230$447 06/30/2019
     LMT1,230$447 06/30/2019
Perpetual Ltd1,225$445 06/30/2019
     LMT1,225$445 06/30/2019
Patriot Financial Group Insurance Agency LLC1,207$443 06/30/2019
     LMT1,207$443 06/30/2019
Weld Capital Management LLC1,215$442 06/30/2019
     LMT1,215$442 06/30/2019
Brick & Kyle Associates1,201$440 06/30/2019
     LMT1,201$440 06/30/2019
Northwest Quadrant Wealth Management LLC1,222$439 06/30/2019
     LMT1,222$439 06/30/2019
Diversified Trust Co1,205$438 06/30/2019
     LMT1,205$438 06/30/2019
Cullinan Associates Inc.1,200$436 06/30/2019
     LMT1,200$436 06/30/2019
Fulcrum Equity Management1,156$436 06/30/2019
     LMT1,156$436 06/30/2019
Centric Wealth Management1,197$435 06/30/2019
     LMT1,197$435 06/30/2019
CRA Financial Services LLC1,187$432 06/30/2019
     LMT1,187$432 06/30/2019
Access Financial Services Inc.1,182$430 06/30/2019
     LMT1,182$430 06/30/2019
South Texas Money Management Ltd.1,180$429 06/30/2019
     LMT1,180$429 06/30/2019
Stock Yards Bank & Trust Co.1,177$428 06/30/2019
     LMT1,177$428 06/30/2019
Edgestream Partners L.P.1,172$426 06/30/2019
     LMT1,172$426 06/30/2019
Almanack Investment Partners LLC.1,171$426 06/30/2019
     LMT1,171$426 06/30/2019
Quantinno Capital Management LP1,160$422 06/30/2019
     LMT1,160$422 06/30/2019
Comprehensive Portfolio Management LLC1,155$420 06/30/2019
     LMT1,155$420 06/30/2019
Altium Wealth Management LLC1,155$420 06/30/2019
     LMT1,155$420 06/30/2019
Newman Dignan & Sheerar Inc.1,153$419 06/30/2019
     LMT1,153$419 06/30/2019
Vident Investment Advisory LLC1,153$419 06/30/2019
     LMT1,153$419 06/30/2019
American Financial Network Advisory Services LLC1,167$419 06/30/2019
     LMT1,167$419 06/30/2019
PagnatoKarp Partners LLC1,154$419 06/30/2019
     LMT1,154$419 06/30/2019
Hudock Capital Group LLC1,149$418 06/30/2019
     LMT1,149$418 06/30/2019
WMS Partners LLC1,142$415 06/30/2019
     LMT1,142$415 06/30/2019
Beaumont Financial Partners LLC1,139$414 06/30/2019
     LMT1,139$414 06/30/2019
Stratos Wealth Advisors LLC1,139$414 06/30/2019
     LMT1,139$414 06/30/2019
Copperwynd Financial LLC1,134$412 06/30/2019
     LMT1,134$412 06/30/2019
Gyroscope Capital Management Group LLC1,107$410 06/30/2019
     LMT1,107$410 06/30/2019
Abbrea Capital LLC1,127$410 06/30/2019
     LMT1,127$410 06/30/2019
QCI Asset Management Inc. NY1,124$409 06/30/2019
     LMT1,124$409 06/30/2019
Joel Isaacson & Co. LLC1,115$405 06/30/2019
     LMT1,115$405 06/30/2019
Jefferies Group LLC $400 06/30/2019
     Call39,600$14,396 06/30/2019
     Put38,500$13,996 06/30/2019
Global Endowment Management LP1,100$400 06/30/2019
     LMT1,100$400 06/30/2019
Paragon Capital Management Ltd1,098$399 06/30/2019
     LMT1,098$399 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV1,096$398 06/30/2019
     LMT1,096$398 06/30/2019
McKinley Carter Wealth Services Inc.1,095$398 06/30/2019
     LMT1,095$398 06/30/2019
Ballentine Partners LLC1,087$395 06/30/2019
     LMT1,087$395 06/30/2019
Hourglass Capital LLC1,080$393 06/30/2019
     LMT1,080$393 06/30/2019
Syntal Capital Partners LLC1,081$393 06/30/2019
     LMT1,081$393 06/30/2019
Legacy Bridge LLC1,074$390 06/30/2019
     LMT1,074$390 06/30/2019
F3Logic LLC1,064$388 06/30/2019
     LMT1,064$388 06/30/2019
Meridian Wealth Advisors LLC1,022$388 06/30/2019
     LMT1,022$388 06/30/2019
Farmers National Bank1,064$387 06/30/2019
     LMT1,064$387 06/30/2019
Intl Fcstone Inc.1,061$386 06/30/2019
     LMT1,061$386 06/30/2019
Financial Advisors Network Inc.1,045$386 06/30/2019
     LMT1,045$386 06/30/2019
Beck Mack & Oliver LLC1,058$385 06/30/2019
     LMT1,058$385 06/30/2019
Trustco Bank Corp N Y1,057$384 06/30/2019
     LMT1,057$384 06/30/2019
Burke & Herbert Bank & Trust Co.1,056$384 06/30/2019
     LMT1,056$384 06/30/2019
Integrated Wealth Concepts LLC1,117$382 06/30/2019
     LMT1,117$382 06/30/2019
NEXT Financial Holdings1,273$382 03/31/2019
     LMT1,273$382 03/31/2019
Farr Miller & Washington LLC DC1,046$380 06/30/2019
     LMT1,046$380 06/30/2019
Westside Investment Management Inc.1,046$380 06/30/2019
     LMT1,046$380 06/30/2019
Good Life Advisors LLC1,047$380 06/30/2019
     LMT1,047$380 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund1,043$379 06/30/2019
     LMT1,043$379 06/30/2019
TrinityPoint Wealth LLC1,026$379 06/30/2019
     LMT1,026$379 06/30/2019
Shine Investment Advisory Services Inc.1,038$377 06/30/2019
     LMT1,038$377 06/30/2019
Advantage Investment Management LLC1,034$376 06/30/2019
     LMT1,034$376 06/30/2019
Nwam LLC1,031$375 06/30/2019
     LMT1,031$375 06/30/2019
Cooper Financial Group1,032$375 06/30/2019
     LMT1,032$375 06/30/2019
Asset Dedication LLC1,030$373 06/30/2019
     LMT1,030$373 06/30/2019
Glassman Wealth Services1,024$372 06/30/2019
     LMT1,024$372 06/30/2019
Cresset Asset Management LLC1,023$372 06/30/2019
     LMT1,023$372 06/30/2019
Cutter & CO Brokerage Inc.1,020$371 06/30/2019
     LMT1,020$371 06/30/2019
Verity Asset Management Inc.1,015$369 06/30/2019
     LMT1,015$369 06/30/2019
Amica Retiree Medical Trust1,015$369 06/30/2019
     LMT1,015$369 06/30/2019
Paulson Wealth Management Inc.1,020$365 06/30/2019
     LMT1,020$365 06/30/2019
Kistler Tiffany Companies LLC1,000$364 06/30/2019
     LMT1,000$364 06/30/2019
Argent Capital Management LLC995$362 06/30/2019
     LMT995$362 06/30/2019
MCF Advisors LLC992$361 06/30/2019
     LMT992$361 06/30/2019
Smith Shellnut Wilson LLC ADV988$359 06/30/2019
     LMT988$359 06/30/2019
CAMG Solamere Management LLC984$358 06/30/2019
     LMT984$358 06/30/2019
BKS Advisors LLC1,190$357 03/31/2019
     LMT1,190$357 03/31/2019
First Western Capital Management Co978$356 06/30/2019
     LMT978$356 06/30/2019
Keeley Teton Advisors LLC978$356 06/30/2019
     LMT978$356 06/30/2019
Vaughan David Investments LLC IL977$355 06/30/2019
     LMT977$355 06/30/2019
Ausdal Financial Partners Inc.968$354 06/30/2019
     LMT968$354 06/30/2019
Mount Yale Investment Advisors LLC955$353 06/30/2019
     LMT955$353 06/30/2019
Sigma Investment Counselors Inc.965$351 06/30/2019
     LMT965$351 06/30/2019
GSA Capital Partners LLP965$351 06/30/2019
     LMT965$351 06/30/2019
NorthRock Partners LLC964$350 06/30/2019
     LMT964$350 06/30/2019
Harvest Capital Management Inc960$349 06/30/2019
     LMT960$349 06/30/2019
Dorsey & Whitney Trust CO LLC952$347 06/30/2019
     LMT952$347 06/30/2019
AlphaMark Advisors LLC952$346 06/30/2019
     LMT952$346 06/30/2019
WealthTrust Axiom LLC954$346 06/30/2019
     LMT954$346 06/30/2019
Alyeska Investment Group L.P.952$346 06/30/2019
     LMT952$346 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA950$345 06/30/2019
     LMT950$345 06/30/2019
Usca Ria LLC945$344 06/30/2019
     LMT945$344 06/30/2019
Hayden Royal LLC936$343 06/30/2019
     LMT936$343 06/30/2019
Clear Perspective Advisors LLC944$343 06/30/2019
     LMT944$343 06/30/2019
Intercontinental Wealth Advisors LLC940$342 06/30/2019
     LMT940$342 06/30/2019
WealthPLAN Partners LLC904$341 06/30/2019
     LMT904$341 06/30/2019
Steigerwald Gordon & Koch Inc.931$339 06/30/2019
     LMT931$339 06/30/2019
Holistic Financial Partners930$338 06/30/2019
     LMT930$338 06/30/2019
Weatherstone Capital Management1,127$338 03/31/2019
     LMT1,127$338 03/31/2019
Country Club Trust Company n.a.927$337 06/30/2019
     LMT927$337 06/30/2019
Exchange Capital Management Inc.924$336 06/30/2019
     LMT924$336 06/30/2019
GYL Financial Synergies LLC923$336 06/30/2019
     LMT923$336 06/30/2019
Nicolet Advisory Services LLC919$334 06/30/2019
     LMT919$334 06/30/2019
Wellesley Investment Partners LLC916$333 06/30/2019
     LMT916$333 06/30/2019
Cornerstone Investment Partners LLC912$332 06/30/2019
     LMT912$332 06/30/2019
Meristem Family Wealth LLC912$332 06/30/2019
     LMT912$332 06/30/2019
Mosaic Family Wealth LLC914$332 06/30/2019
     LMT914$332 06/30/2019
Change Path LLC909$331 06/30/2019
     LMT909$331 06/30/2019
Coldstream Capital Management Inc.909$330 06/30/2019
     LMT909$330 06/30/2019
NTV Asset Management LLC904$329 06/30/2019
     LMT904$329 06/30/2019
Oarsman Capital Inc.905$329 06/30/2019
     LMT905$329 06/30/2019
Community Bank N.A.905$329 06/30/2019
     LMT905$329 06/30/2019
XR Securities LLC $327 06/30/2019
     Call4,800$327 06/30/2019
Noked Capital LTD900$327 06/30/2019
     LMT900$327 06/30/2019
Blue Chip Wealth Management Inc.899$327 06/30/2019
     LMT899$327 06/30/2019
Noked Israel Ltd900$327 06/30/2019
     LMT900$327 06/30/2019
Transamerica Financial Advisors Inc.896$326 06/30/2019
     LMT896$326 06/30/2019
First Commonwealth Financial Corp PA891$324 06/30/2019
     LMT891$324 06/30/2019
Sterling Investment Advisors Ltd.891$324 06/30/2019
     LMT891$324 06/30/2019
Reston Wealth Management LLC882$321 06/30/2019
     LMT882$321 06/30/2019
Cedar Brook Financial Partners LLC878$319 06/30/2019
     LMT878$319 06/30/2019
Dodge & Cox875$318 06/30/2019
     LMT875$318 06/30/2019
Summit Financial Strategies Inc.876$318 06/30/2019
     LMT876$318 06/30/2019
Indiana Trust & Investment Management CO872$317 06/30/2019
     LMT872$317 06/30/2019
Pensionmark Financial Group LLC876$317 06/30/2019
     LMT876$317 06/30/2019
Stuart Chaussee & Associates Inc.872$317 06/30/2019
     LMT872$317 06/30/2019
Horizon Kinetics Asset Management LLC866$315 06/30/2019
     LMT866$315 06/30/2019
River Wealth Advisors LLC866$315 06/30/2019
     LMT866$315 06/30/2019
Old North State Trust LLC866$315 06/30/2019
     LMT866$315 06/30/2019
AGF Investments LLC863$314 06/30/2019
     LMT863$314 06/30/2019
Liberty Capital Management Inc.860$313 06/30/2019
     LMT860$313 06/30/2019
Polaris Greystone Financial Group LLC867$313 06/30/2019
     LMT867$313 06/30/2019
Alpha Windward LLC841$311 06/30/2019
     LMT841$311 06/30/2019
Day & Ennis LLC855$311 06/30/2019
     LMT855$311 06/30/2019
Acorn Wealth Advisors LLC824$311 06/30/2019
     LMT824$311 06/30/2019
Essex Savings Bank1,390$311 06/30/2019
     LMT1,390$311 06/30/2019
Mainstay Capital Management LLC ADV855$310 06/30/2019
     LMT855$310 06/30/2019
Prime Capital Investment Advisors LLC852$310 06/30/2019
     LMT852$310 06/30/2019
Leith Wheeler Investment Counsel Ltd.851$309 06/30/2019
     LMT851$309 06/30/2019
Foster Dykema Cabot & Co. Inc. MA848$308 06/30/2019
     LMT848$308 06/30/2019
Stewart & Patten Co. LLC841$306 06/30/2019
     LMT841$306 06/30/2019
Lindbrook Capital LLC844$306 06/30/2019
     LMT844$306 06/30/2019
Osbon Capital Management LLC838$305 06/30/2019
     LMT838$305 06/30/2019
Accredited Investors Inc.837$304 06/30/2019
     LMT837$304 06/30/2019
Cpwm LLC834$303 06/30/2019
     LMT834$303 06/30/2019
OLD Second National Bank of Aurora830$302 06/30/2019
     LMT830$302 06/30/2019
Zions Bancorporation N.A.831$302 06/30/2019
     LMT831$302 06/30/2019
Becker Capital Management Inc.827$301 06/30/2019
     LMT827$301 06/30/2019
Pettyjohn Wood & White Inc.827$301 06/30/2019
     LMT827$301 06/30/2019
First Financial Corp IN825$300 06/30/2019
     LMT825$300 06/30/2019
DAGCO Inc.825$300 06/30/2019
     LMT825$300 06/30/2019
BancorpSouth Bank822$299 06/30/2019
     LMT822$299 06/30/2019
Measured Wealth Private Client Group LLC822$299 06/30/2019
     LMT822$299 06/30/2019
Equitable Trust Co.815$296 06/30/2019
     LMT815$296 06/30/2019
Lowe Wealth Advisors LLC814$296 06/30/2019
     LMT814$296 06/30/2019
Sadoff Investment Management LLC811$295 06/30/2019
     LMT811$295 06/30/2019
Gould Asset Management LLC CA810$294 06/30/2019
     LMT810$294 06/30/2019
Occidental Asset Management LLC808$294 06/30/2019
     LMT808$294 06/30/2019
Boenning & Scattergood Inc.807$293 06/30/2019
     LMT807$293 06/30/2019
FinTrust Capital Advisors LLC806$293 06/30/2019
     LMT806$293 06/30/2019
HighVista Strategies LLC800$291 06/30/2019
     LMT800$291 06/30/2019
Creative Financial Designs Inc. ADV779$288 06/30/2019
     LMT779$288 06/30/2019
Telos Capital Management Inc.789$287 06/30/2019
     LMT789$287 06/30/2019
Landmark Bank789$287 06/30/2019
     LMT789$287 06/30/2019
Pinnacle Wealth Planning Services Inc.784$285 06/30/2019
     LMT784$285 06/30/2019
Adviser Investments LLC781$284 06/30/2019
     LMT781$284 06/30/2019
Element Pointe Advisors LLC780$284 06/30/2019
     LMT780$284 06/30/2019
Citizens Financial Group Inc RI778$283 06/30/2019
     LMT778$283 06/30/2019
Dimension Capital Management LLC776$282 06/30/2019
     LMT776$282 06/30/2019
Beese Fulmer Investment Management Inc.772$281 06/30/2019
     LMT772$281 06/30/2019
Private Vista LLC773$281 06/30/2019
     LMT773$281 06/30/2019
Ellevest Inc.766$278 06/30/2019
     LMT766$278 06/30/2019
Inlet Private Wealth LLC749$277 06/30/2019
     LMT749$277 06/30/2019
AT Bancorp923$277 03/31/2019
     LMT923$277 03/31/2019
Dixon Hubard Feinour & Brown Inc. VA759$276 06/30/2019
     LMT759$276 06/30/2019
Venturi Wealth Management LLC759$276 06/30/2019
     LMT759$276 06/30/2019
Private Capital Management LLC758$276 06/30/2019
     LMT758$276 06/30/2019
Hartwell J M Limited Partnership755$275 06/30/2019
     LMT755$275 06/30/2019
Prelude Capital Management LLC750$273 06/30/2019
     LMT750$273 06/30/2019
Aua Capital Management LLC750$273 06/30/2019
     LMT750$273 06/30/2019
Jacobs & Co. CA748$271 06/30/2019
     LMT748$271 06/30/2019
White Lighthouse Investment Management Inc.746$271 06/30/2019
     LMT746$271 06/30/2019
Means Investment CO. Inc.730$270 06/30/2019
     LMT730$270 06/30/2019
Rock Point Advisors LLC744$270 06/30/2019
     LMT744$270 06/30/2019
Perkins Coie Trust Co744$270 06/30/2019
     LMT744$270 06/30/2019
SignalPoint Asset Management LLC738$268 06/30/2019
     LMT738$268 06/30/2019
Colonial Trust Advisors730$266 06/30/2019
     LMT730$266 06/30/2019
Associated Banc Corp730$265 06/30/2019
     LMT730