HoldingsChannel.com
Funds Holding LMT
HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp42,435,377$15,485,518 06/30/2020
     LMT42,435,377$15,485,518 06/30/2020
Vanguard Group Inc.22,246,588$8,118,225 06/30/2020
     LMT22,246,588$8,118,225 06/30/2020
BlackRock Inc.16,985,580$6,198,379 06/30/2020
     LMT16,985,580$6,198,379 06/30/2020
Capital World Investors16,595,630$6,056,100 06/30/2020
     LMT16,595,630$6,056,100 06/30/2020
Wellington Management Group LLP10,758,413$3,925,960 06/30/2020
     LMT10,758,413$3,925,960 06/30/2020
Bank of America Corp DE9,017,771$3,290,766 06/30/2020
     LMT9,017,771$3,290,766 06/30/2020
Geode Capital Management LLC4,094,244$1,491,781 06/30/2020
     LMT4,094,244$1,491,781 06/30/2020
Ameriprise Financial Inc.3,371,326$1,230,139 06/30/2020
     LMT3,371,326$1,230,139 06/30/2020
FMR LLC3,368,655$1,229,291 06/30/2020
     LMT3,368,655$1,229,291 06/30/2020
Northern Trust Corp3,167,070$1,155,727 06/30/2020
     LMT3,167,070$1,155,727 06/30/2020
Wells Fargo & Company MN $1,138,598 06/30/2020
     LMT3,120,179$1,138,617 06/30/2020
     Put110$19 06/30/2020
Morgan Stanley2,861,145$1,044,088 06/30/2020
     LMT2,861,145$1,044,088 06/30/2020
Massachusetts Financial Services Co. MA2,828,592$1,032,210 06/30/2020
     LMT2,828,592$1,032,210 06/30/2020
Invesco Ltd.2,803,982$1,023,230 06/30/2020
     LMT2,803,982$1,023,230 06/30/2020
UBS Group AG $917,228 06/30/2020
     LMT2,498,703$911,827 06/30/2020
     Call30,800$11,240 06/30/2020
     Put16,000$5,839 06/30/2020
Royal Bank of Canada2,473,858$902,762 06/30/2020
     LMT2,473,858$902,762 06/30/2020
Capital International Investors2,449,353$893,845 06/30/2020
     LMT2,449,353$893,845 06/30/2020
Bank of New York Mellon Corp2,360,935$861,553 06/30/2020
     LMT2,360,935$861,553 06/30/2020
Charles Schwab Investment Management Inc.2,294,692$837,380 06/30/2020
     LMT2,294,692$837,380 06/30/2020
Nuveen Asset Management LLC1,573,706$574,277 06/30/2020
     LMT1,573,706$574,277 06/30/2020
Capital Research Global Investors1,411,240$514,990 06/30/2020
     LMT1,411,240$514,990 06/30/2020
Goldman Sachs Group Inc. $479,248 06/30/2020
     LMT1,303,096$475,525 06/30/2020
     Call29,800$10,875 06/30/2020
     Put19,600$7,152 06/30/2020
Legal & General Group Plc1,294,877$472,526 06/30/2020
     LMT1,294,877$472,526 06/30/2020
California Public Employees Retirement System1,225,578$447,238 06/30/2020
     LMT1,225,578$447,238 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.1,104,536$403,067 06/30/2020
     LMT1,104,536$403,067 06/30/2020
Bahl & Gaynor Inc.981,192$358,057 06/30/2020
     LMT981,192$358,057 06/30/2020
Franklin Resources Inc.842,565$332,029 06/30/2020
     LMT842,565$332,029 06/30/2020
Parametric Portfolio Associates LLC884,165$322,650 06/30/2020
     LMT884,165$322,650 06/30/2020
Deutsche Bank AG855,109$312,045 06/30/2020
     LMT855,109$312,045 06/30/2020
GQG Partners LLC851,254$310,760 06/30/2020
     LMT851,254$310,760 06/30/2020
Dimensional Fund Advisors LP849,021$309,825 06/30/2020
     LMT849,021$309,825 06/30/2020
PNC Financial Services Group Inc.771,827$281,656 06/30/2020
     LMT771,827$281,656 06/30/2020
Two Sigma Advisers LP677,892$247,376 06/30/2020
     LMT677,892$247,376 06/30/2020
American Century Companies Inc.634,559$231,563 06/30/2020
     LMT634,559$231,563 06/30/2020
D. E. Shaw & Co. Inc. $223,069 06/30/2020
     LMT602,183$219,748 06/30/2020
     Call38,200$13,940 06/30/2020
     Put29,100$10,619 06/30/2020
Arrowstreet Capital Limited Partnership607,266$221,604 06/30/2020
     LMT607,266$221,604 06/30/2020
Prudential Financial Inc.606,119$221,185 06/30/2020
     LMT606,119$221,185 06/30/2020
New York State Common Retirement Fund598,654$218,461 06/30/2020
     LMT598,654$218,461 06/30/2020
Alliancebernstein L.P.577,181$210,625 06/30/2020
     LMT577,181$210,625 06/30/2020
Bank of Montreal Can $205,098 06/30/2020
     LMT614,799$209,008 06/30/2020
     Put11,500$3,910 06/30/2020
Raymond James & Associates498,458$181,910 06/30/2020
     LMT498,458$181,910 06/30/2020
TD Asset Management Inc.492,207$179,616 06/30/2020
     LMT492,207$179,616 06/30/2020
UBS Asset Management Americas Inc.481,794$175,816 06/30/2020
     LMT481,794$175,816 06/30/2020
Price T Rowe Associates Inc. MD467,416$170,569 06/30/2020
     LMT467,416$170,569 06/30/2020
California State Teachers Retirement System451,696$164,833 06/30/2020
     LMT451,696$164,833 06/30/2020
Rhumbline Advisers427,317$155,937 06/30/2020
     LMT427,317$155,937 06/30/2020
Janus Henderson Group PLC423,408$154,509 06/30/2020
     LMT423,408$154,509 06/30/2020
First Trust Advisors LP421,589$153,846 06/30/2020
     LMT421,589$153,846 06/30/2020
Caisse DE Depot ET Placement DU Quebec380,346$138,796 06/30/2020
     LMT380,346$138,796 06/30/2020
Principal Financial Group Inc.377,319$137,691 06/30/2020
     LMT377,319$137,691 06/30/2020
Two Sigma Investments LP $135,177 06/30/2020
     LMT370,327$135,140 06/30/2020
     Call1,000$365 06/30/2020
     Put900$328 06/30/2020
New York State Teachers Retirement System370,083$135,051 06/30/2020
     LMT370,083$135,051 06/30/2020
First Republic Investment Management Inc.356,122$129,956 06/30/2020
     LMT356,122$129,956 06/30/2020
Commerce Bank354,206$129,257 06/30/2020
     LMT354,206$129,257 06/30/2020
Waddell & Reed Financial Inc.343,282$125,270 06/30/2020
     LMT343,282$125,270 06/30/2020
Confluence Investment Management LLC337,673$123,223 06/30/2020
     LMT337,673$123,223 06/30/2020
AQR Capital Management LLC337,522$123,168 06/30/2020
     LMT337,522$123,168 06/30/2020
State Board of Administration of Florida Retirement System334,650$122,120 06/30/2020
     LMT334,650$122,120 06/30/2020
JPMorgan Chase & Co. $121,271 06/30/2020
     LMT348,420$127,146 06/30/2020
     Put16,100$5,875 06/30/2020
Mackenzie Financial Corp332,198$121,226 06/30/2020
     LMT332,198$121,226 06/30/2020
Stifel Financial Corp326,497$119,155 06/30/2020
     LMT326,497$119,155 06/30/2020
Chevy Chase Trust Holdings Inc.324,776$118,518 06/30/2020
     LMT324,776$118,518 06/30/2020
The Manufacturers Life Insurance Company 316,925$116,471 06/30/2020
     LMT316,925$116,471 06/30/2020
Public Employees Retirement Association of Colorado312,253$113,947 06/30/2020
     LMT312,253$113,947 06/30/2020
Epoch Investment Partners Inc.306,460$111,833 06/30/2020
     LMT306,460$111,833 06/30/2020
Thrivent Financial for Lutherans307,476$111,764 06/30/2020
     LMT307,476$111,764 06/30/2020
Victory Capital Management Inc.303,810$110,866 06/30/2020
     LMT303,810$110,866 06/30/2020
National Pension Service300,808$109,771 06/30/2020
     LMT300,808$109,771 06/30/2020
Eaton Vance Management298,105$108,784 06/30/2020
     LMT298,105$108,784 06/30/2020
Citigroup Inc. $107,624 06/30/2020
     LMT487,025$177,725 06/30/2020
     Put264,400$96,485 06/30/2020
     Call72,300$26,384 06/30/2020
Allianz Asset Management GmbH $105,325 06/30/2020
     LMT329,422$120,213 06/30/2020
     Put51,300$18,720 06/30/2020
     Call10,500$3,832 06/30/2020
LPL Financial LLC280,887$102,501 06/30/2020
     LMT280,887$102,501 06/30/2020
Robeco Institutional Asset Management B.V.273,355$99,751 06/30/2020
     LMT273,355$99,751 06/30/2020
Truist Financial Corp267,193$97,504 06/30/2020
     LMT267,193$97,504 06/30/2020
Barclays PLC $94,855 06/30/2020
     LMT252,236$92,045 06/30/2020
     Call27,000$9,853 06/30/2020
     Put19,300$7,043 06/30/2020
Bank of Nova Scotia251,522$91,785 06/30/2020
     LMT251,522$91,785 06/30/2020
M&T Bank Corp $91,266 06/30/2020
     LMT250,097$91,266 06/30/2020
     Call3$0 06/30/2020
Bessemer Group Inc.248,337$90,623 06/30/2020
     LMT248,337$90,623 06/30/2020
Eagle Asset Management Inc.246,264$90,502 06/30/2020
     LMT246,264$90,502 06/30/2020
Envestnet Asset Management Inc.246,609$89,994 06/30/2020
     LMT246,609$89,994 06/30/2020
Brandywine Global Investment Management LLC244,342$89,166 06/30/2020
     LMT244,342$89,166 06/30/2020
State of Wisconsin Investment Board238,693$87,104 06/30/2020
     LMT238,693$87,104 06/30/2020
BNP Paribas Arbitrage SA236,160$86,180 06/30/2020
     LMT236,160$86,180 06/30/2020
Oakmont Corp232,215$84,740 06/30/2020
     LMT232,215$84,740 06/30/2020
Mitsubishi UFJ Trust & Banking Corp232,036$84,675 06/30/2020
     LMT232,036$84,675 06/30/2020
Marshall Wace North America L.P.231,107$84,335 06/30/2020
     LMT231,107$84,335 06/30/2020
Millennium Management LLC $82,257 06/30/2020
     LMT251,811$91,891 06/30/2020
     Put26,400$9,634 06/30/2020
State of Tennessee Treasury Department225,064$82,130 06/30/2020
     LMT225,064$82,130 06/30/2020
Neuberger Berman Group LLC220,243$80,313 06/30/2020
     LMT220,243$80,313 06/30/2020
Nomura Asset Management Co. Ltd.218,236$79,638 06/30/2020
     LMT218,236$79,638 06/30/2020
Retirement Systems of Alabama217,037$79,201 06/30/2020
     LMT217,037$79,201 06/30/2020
Great West Life Assurance Co. Can207,793$75,638 06/30/2020
     LMT207,793$75,638 06/30/2020
KAMES CAPITAL plc204,903$74,759 06/30/2020
     LMT204,903$74,759 06/30/2020
Jane Street Group LLC $73,528 06/30/2020
     Call242,200$88,384 06/30/2020
     Put118,300$43,170 06/30/2020
     LMT77,592$28,314 06/30/2020
Glenmede Trust Co. NA199,350$72,745 06/30/2020
     LMT199,350$72,745 06/30/2020
Los Angeles Capital Management & Equity Research Inc.197,462$72,058 06/30/2020
     LMT197,462$72,058 06/30/2020
Wealth Enhancement Advisory Services LLC515,412$71,297 06/30/2020
     LMT515,412$71,297 06/30/2020
Raymond James Financial Services Advisors Inc.194,933$71,148 06/30/2020
     LMT194,933$71,148 06/30/2020
Standard Life Aberdeen plc192,515$70,252 06/30/2020
     LMT192,515$70,252 06/30/2020
Aperio Group LLC191,846$70,008 06/30/2020
     LMT191,846$70,008 06/30/2020
Clearbridge Investments LLC185,559$67,714 06/30/2020
     LMT185,559$67,714 06/30/2020
Virginia Retirement Systems ET AL184,900$67,474 06/30/2020
     LMT184,900$67,474 06/30/2020
Russell Investments Group Ltd.181,055$66,089 06/30/2020
     LMT181,055$66,089 06/30/2020
State of Michigan Retirement System179,990$65,682 06/30/2020
     LMT179,990$65,682 06/30/2020
State of New Jersey Common Pension Fund D177,560$64,795 06/30/2020
     LMT177,560$64,795 06/30/2020
Advisor Group Holdings Inc. $64,147 06/30/2020
     LMT175,672$64,142 06/30/2020
     Call4$5 06/30/2020
Commonwealth Equity Services LLC174,302$63,606 06/30/2020
     LMT174,302$63,606 06/30/2020
Putnam Investments LLC168,460$61,475 06/30/2020
     LMT168,460$61,475 06/30/2020
Voya Investment Management LLC163,841$59,789 06/30/2020
     LMT163,841$59,789 06/30/2020
Huntington National Bank163,586$59,696 06/30/2020
     LMT163,586$59,696 06/30/2020
Lazard Asset Management LLC162,922$59,452 06/30/2020
     LMT162,922$59,452 06/30/2020
Korea Investment CORP160,782$58,673 06/30/2020
     LMT160,782$58,673 06/30/2020
Harel Insurance Investments & Financial Services Ltd.159,490$58,201 06/30/2020
     LMT159,490$58,201 06/30/2020
US Bancorp DE $58,058 06/30/2020
     LMT159,157$58,079 06/30/2020
     Put35$21 06/30/2020
Asset Management One Co. Ltd.158,774$57,938 06/30/2020
     LMT158,774$57,938 06/30/2020
Railway Pension Investments Ltd158,053$57,677 06/30/2020
     LMT158,053$57,677 06/30/2020
Guggenheim Capital LLC154,697$56,452 06/30/2020
     LMT154,697$56,452 06/30/2020
Toronto Dominion Bank151,895$55,432 06/30/2020
     LMT151,895$55,432 06/30/2020
Canada Pension Plan Investment Board150,516$54,926 06/30/2020
     LMT150,516$54,926 06/30/2020
Zacks Investment Management147,597$53,861 06/30/2020
     LMT147,597$53,861 06/30/2020
Public Employees Retirement System of Ohio143,426$52,339 06/30/2020
     LMT143,426$52,339 06/30/2020
Fifth Third Bancorp141,890$51,778 06/30/2020
     LMT141,890$51,778 06/30/2020
HighTower Advisors LLC $51,241 06/30/2020
     LMT140,552$51,233 06/30/2020
     Call500$8 06/30/2020
LSV Asset Management140,325$51,207 06/30/2020
     LMT140,325$51,207 06/30/2020
Citadel Advisors LLC $50,849 06/30/2020
     Call395,800$144,435 06/30/2020
     Put376,600$137,429 06/30/2020
     LMT120,145$43,843 06/30/2020
Credit Suisse AG $50,239 06/30/2020
     LMT137,671$50,239 06/30/2020
     Put5,000$1,825 06/30/2020
     Call5,000$1,825 06/30/2020
Wedge Capital Management L L P NC136,886$49,952 06/30/2020
     LMT136,886$49,952 06/30/2020
Martingale Asset Management L P136,221$49,710 06/30/2020
     LMT136,221$49,710 06/30/2020
Renaissance Technologies LLC135,800$49,556 06/30/2020
     LMT135,800$49,556 06/30/2020
Panagora Asset Management Inc.135,522$49,455 06/30/2020
     LMT135,522$49,455 06/30/2020
Bowen Hanes & Co. Inc.131,764$48,083 06/30/2020
     LMT131,764$48,083 06/30/2020
Adage Capital Partners GP L.L.C.130,200$47,513 06/30/2020
     LMT130,200$47,513 06/30/2020
William Blair Investment Management LLC128,799$47,001 06/30/2020
     LMT128,799$47,001 06/30/2020
GW&K Investment Management LLC123,608$45,107 06/30/2020
     LMT123,608$45,107 06/30/2020
Susquehanna International Group LLP $43,647 06/30/2020
     Put808,200$294,929 06/30/2020
     Call783,700$285,988 06/30/2020
     LMT144,109$52,588 06/30/2020
Janney Montgomery Scott LLC118,907$43,392 06/30/2020
     LMT118,907$43,392 06/30/2020
DAVENPORT & Co LLC118,590$43,276 06/30/2020
     LMT118,590$43,276 06/30/2020
Alley Co LLC117,839$43,002 06/30/2020
     LMT117,839$43,002 06/30/2020
Donaldson Capital Management LLC116,056$42,351 06/30/2020
     LMT116,056$42,351 06/30/2020
Schroder Investment Management Group115,847$42,275 06/30/2020
     LMT115,847$42,275 06/30/2020
Payden & Rygel115,461$42,134 06/30/2020
     LMT115,461$42,134 06/30/2020
Marsico Capital Management LLC113,841$41,543 06/30/2020
     LMT113,841$41,543 06/30/2020
Kovitz Investment Group Partners LLC113,303$41,347 06/30/2020
     LMT113,303$41,347 06/30/2020
Voloridge Investment Management LLC110,679$40,389 06/30/2020
     LMT110,679$40,389 06/30/2020
Mackay Shields LLC109,474$39,949 06/30/2020
     LMT109,474$39,949 06/30/2020
Crestwood Advisors Group LLC107,801$39,338 06/30/2020
     LMT107,801$39,338 06/30/2020
Ensign Peak Advisors Inc106,230$38,766 06/30/2020
     LMT106,230$38,766 06/30/2020
Hsbc Holdings PLC104,542$38,149 06/30/2020
     LMT104,542$38,149 06/30/2020
Treasurer of the State of North Carolina103,440$37,747 06/30/2020
     LMT103,440$37,747 06/30/2020
AGF Investments Inc.103,341$37,712 06/30/2020
     LMT103,341$37,712 06/30/2020
MERIAN GLOBAL INVESTORS UK Ltd102,698$37,476 06/30/2020
     LMT102,698$37,476 06/30/2020
Capital Fund Management S.A. $37,282 06/30/2020
     LMT89,164$32,538 06/30/2020
     Call29,500$10,765 06/30/2020
     Put16,500$6,021 06/30/2020
Woodley Farra Manion Portfolio Management Inc.101,318$36,973 06/30/2020
     LMT101,318$36,973 06/30/2020
Strs Ohio101,113$36,898 06/30/2020
     LMT101,113$36,898 06/30/2020
Advisors Asset Management Inc.100,186$36,560 06/30/2020
     LMT100,186$36,560 06/30/2020
Great Lakes Advisors LLC99,992$36,489 06/30/2020
     LMT99,992$36,489 06/30/2020
Parallax Volatility Advisers L.P. $36,086 06/30/2020
     Call186,900$68,194 06/30/2020
     Put112,700$41,117 06/30/2020
     LMT24,687$9,009 06/30/2020
Avalon Investment & Advisory98,446$35,925 06/30/2020
     LMT98,446$35,925 06/30/2020
Baird Financial Group Inc.92,960$35,579 06/30/2020
     LMT92,960$35,579 06/30/2020
Natixis Advisors L.P.97,343$35,522 06/30/2020
     LMT97,343$35,522 06/30/2020
BOKF NA95,621$34,894 06/30/2020
     LMT95,621$34,894 06/30/2020
Waverton Investment Management Ltd94,957$34,651 06/30/2020
     LMT94,957$34,651 06/30/2020
Migdal Insurance & Financial Holdings Ltd.94,721$34,566 06/30/2020
     LMT94,721$34,566 06/30/2020
Royal London Asset Management Ltd.94,053$34,552 06/30/2020
     LMT94,053$34,552 06/30/2020
Cibc World Markets Corp94,542$34,500 06/30/2020
     LMT94,542$34,500 06/30/2020
Cypress Funds LLC93,999$34,302 06/30/2020
     LMT93,999$34,302 06/30/2020
CIBC World Markets Inc.91,311$33,321 06/30/2020
     LMT91,311$33,321 06/30/2020
Conning Inc.91,205$33,283 06/30/2020
     LMT91,205$33,283 06/30/2020
Manning & Napier Group LLC90,195$32,912 06/30/2020
     LMT90,195$32,912 06/30/2020
Cubist Systematic Strategies LLC88,741$32,383 06/30/2020
     LMT88,741$32,383 06/30/2020
Cambridge Investment Research Advisors Inc.88,048$32,131 06/30/2020
     LMT88,048$32,131 06/30/2020
Nisa Investment Advisors LLC87,798$32,039 06/30/2020
     LMT87,798$32,039 06/30/2020
Welch Group LLC87,112$31,789 06/30/2020
     LMT87,112$31,789 06/30/2020
Calamos Advisors LLC86,990$31,744 06/30/2020
     LMT86,990$31,744 06/30/2020
CWM LLC86,499$31,565 06/30/2020
     LMT86,499$31,565 06/30/2020
American International Group Inc.83,984$30,647 06/30/2020
     LMT83,984$30,647 06/30/2020
Ninety One UK Ltd83,686$30,539 06/30/2020
     LMT83,686$30,539 06/30/2020
Mariner LLC82,529$30,116 06/30/2020
     LMT82,529$30,116 06/30/2020
Rathbone Brothers plc81,696$29,813 06/30/2020
     LMT81,696$29,813 06/30/2020
Atwood & Palmer Inc.81,302$29,669 06/30/2020
     LMT81,302$29,669 06/30/2020
Natixis80,592$29,410 06/30/2020
     LMT80,592$29,410 06/30/2020
Pinebridge Investments L.P.80,265$29,290 06/30/2020
     LMT80,265$29,290 06/30/2020
Clark Capital Management Group Inc.78,978$28,821 06/30/2020
     LMT78,978$28,821 06/30/2020
Macquarie Group Ltd.78,932$28,804 06/30/2020
     LMT78,932$28,804 06/30/2020
Hancock Whitney Corp78,334$28,586 06/30/2020
     LMT78,334$28,586 06/30/2020
Cannell Peter B & Co. Inc.76,535$27,929 06/30/2020
     LMT76,535$27,929 06/30/2020
RNC Capital Management LLC76,210$27,811 06/30/2020
     LMT76,210$27,811 06/30/2020
Teachers Retirement System of The State of Kentucky76,092$27,767 06/30/2020
     LMT76,092$27,767 06/30/2020
SG Americas Securities LLC $27,758 06/30/2020
     LMT75,221$27,450 06/30/2020
     Call15,000$308 06/30/2020
Sabal Trust CO75,381$27,508 06/30/2020
     LMT75,381$27,508 06/30/2020
Rothschild & Co. Asset Management US Inc.74,155$27,060 06/30/2020
     LMT74,155$27,060 06/30/2020
Cookson Peirce & Co. Inc.73,281$26,742 06/30/2020
     LMT73,281$26,742 06/30/2020
Northwestern Mutual Wealth Management Co.73,061$26,661 06/30/2020
     LMT73,061$26,661 06/30/2020
Synovus Financial Corp71,755$26,180 06/30/2020
     LMT71,755$26,180 06/30/2020
Sei Investments Co.70,808$25,834 06/30/2020
     LMT70,808$25,834 06/30/2020
James Hambro & Partners70,569$25,750 06/30/2020
     LMT70,569$25,750 06/30/2020
Maryland Capital Management69,813$25,477 06/30/2020
     LMT69,813$25,477 06/30/2020
Boston Financial Mangement LLC69,032$25,191 06/30/2020
     LMT69,032$25,191 06/30/2020
Artemis Investment Management LLP67,224$24,566 06/30/2020
     LMT67,224$24,566 06/30/2020
Bluestein R H & Co.66,511$24,271 06/30/2020
     LMT66,511$24,271 06/30/2020
Renaissance Group LLC66,284$24,188 06/30/2020
     LMT66,284$24,188 06/30/2020
Rovida Advisors Inc.66,200$24,153 06/30/2020
     LMT66,200$24,153 06/30/2020
Berkshire Asset Management LLC PA66,126$24,131 06/30/2020
     LMT66,126$24,131 06/30/2020
Dupont Capital Management Corp65,861$24,034 06/30/2020
     LMT65,861$24,034 06/30/2020
Gillespie Robinson & Grimm Inc.65,350$23,848 06/30/2020
     LMT65,350$23,848 06/30/2020
Qube Research & Technologies Ltd65,144$23,772 06/30/2020
     LMT65,144$23,772 06/30/2020
Nan Fung Trinity HK Ltd.65,000$23,719 06/30/2020
     LMT65,000$23,719 06/30/2020
MetLife Investment Management LLC64,543$23,553 06/30/2020
     LMT64,543$23,553 06/30/2020
Advisors Capital Management LLC63,825$23,291 06/30/2020
     LMT63,825$23,291 06/30/2020
Gofen & Glossberg LLC IL63,145$23,043 06/30/2020
     LMT63,145$23,043 06/30/2020
Todd Asset Management LLC61,789$22,548 06/30/2020
     LMT61,789$22,548 06/30/2020
MUFG Securities EMEA plc61,435$22,419 06/30/2020
     LMT61,435$22,419 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,969$21,884 06/30/2020
     LMT59,969$21,884 06/30/2020
Arizona State Retirement System59,606$21,751 06/30/2020
     LMT59,606$21,751 06/30/2020
Pacific Heights Asset Management LLC59,000$21,530 06/30/2020
     LMT59,000$21,530 06/30/2020
Windward Capital Management Co. CA58,974$21,521 06/30/2020
     LMT58,974$21,521 06/30/2020
Pinnacle Financial Partners Inc.58,851$21,476 06/30/2020
     LMT58,851$21,476 06/30/2020
Tokio Marine Asset Management Co. Ltd.57,330$20,921 06/30/2020
     LMT57,330$20,921 06/30/2020
Alpha Cubed Investments LLC55,739$20,340 06/30/2020
     LMT55,739$20,340 06/30/2020
Comerica Bank51,529$20,306 06/30/2020
     LMT51,529$20,306 06/30/2020
Nomura Holdings Inc. $19,927 06/30/2020
     LMT83,470$30,480 06/30/2020
     Put28,900$10,553 06/30/2020
Rockefeller Capital Management L.P.52,583$19,189 06/30/2020
     LMT52,583$19,189 06/30/2020
Archon Partners LLC52,500$19,158 06/30/2020
     LMT52,500$19,158 06/30/2020
Xponance Inc.52,304$19,087 06/30/2020
     LMT52,304$19,087 06/30/2020
Federated Hermes Inc.52,296$19,084 06/30/2020
     LMT52,296$19,084 06/30/2020
Employees Retirement System of Texas52,100$19,012 06/30/2020
     LMT52,100$19,012 06/30/2020
Hardman Johnston Global Advisors LLC50,295$18,354 06/30/2020
     LMT50,295$18,354 06/30/2020
Marshall Wace LLP50,126$18,292 06/30/2020
     LMT50,126$18,292 06/30/2020
Stone Ridge Asset Management LLC50,000$18,246 06/30/2020
     LMT50,000$18,246 06/30/2020
MML Investors Services LLC49,304$17,992 06/30/2020
     LMT49,304$17,992 06/30/2020
Metropolitan Life Insurance Co NY49,089$17,914 06/30/2020
     LMT49,089$17,914 06/30/2020
FineMark National Bank & Trust48,947$17,862 06/30/2020
     LMT48,947$17,862 06/30/2020
Hyman Charles D48,270$17,615 06/30/2020
     LMT48,270$17,615 06/30/2020
Canal Insurance CO $17,511 06/30/2020
     LMT47,800$17,443 06/30/2020
     Call20,000$68 06/30/2020
Gotham Asset Management LLC47,755$17,427 06/30/2020
     LMT47,755$17,427 06/30/2020
Advisory Research Inc.47,683$17,400 06/30/2020
     LMT47,683$17,400 06/30/2020
Abner Herrman & Brock LLC47,393$17,295 06/30/2020
     LMT47,393$17,295 06/30/2020
Pictet Asset Management Ltd.47,230$17,235 06/30/2020
     LMT47,230$17,235 06/30/2020
Utah Retirement Systems47,210$17,228 06/30/2020
     LMT47,210$17,228 06/30/2020
Dana Investment Advisors Inc.47,084$17,182 06/30/2020
     LMT47,084$17,182 06/30/2020
Jupiter Asset Management Ltd.46,962$17,134 06/30/2020
     LMT46,962$17,134 06/30/2020
Sawgrass Asset Management LLC46,811$17,082 06/30/2020
     LMT46,811$17,082 06/30/2020
Regions Financial Corp46,655$17,025 06/30/2020
     LMT46,655$17,025 06/30/2020
Hallmark Capital Management Inc.46,606$17,007 06/30/2020
     LMT46,606$17,007 06/30/2020
Carillon Tower Advisers Inc.46,308$16,899 06/30/2020
     LMT46,308$16,899 06/30/2020
Teacher Retirement System of Texas45,975$16,777 06/30/2020
     LMT45,975$16,777 06/30/2020
GW Henssler & Associates Ltd.45,893$16,747 06/30/2020
     LMT45,893$16,747 06/30/2020
Squarepoint Ops LLC45,340$16,545 06/30/2020
     LMT45,340$16,545 06/30/2020
Quest Investment Management LLC45,282$16,524 06/30/2020
     LMT45,282$16,524 06/30/2020
Braun Stacey Associates Inc.45,276$16,522 06/30/2020
     LMT45,276$16,522 06/30/2020
United Capital Financial Advisers LLC45,157$16,479 06/30/2020
     LMT45,157$16,479 06/30/2020
Cypress Capital Group45,115$16,463 06/30/2020
     LMT45,115$16,463 06/30/2020
State of Alaska Department of Revenue44,956$16,405 06/30/2020
     LMT44,956$16,405 06/30/2020
Captrust Financial Advisors45,518$16,405 06/30/2020
     LMT45,518$16,405 06/30/2020
Ziegler Capital Management LLC44,769$16,337 06/30/2020
     LMT44,769$16,337 06/30/2020
Campbell Newman Asset Management Inc.44,149$16,111 06/30/2020
     LMT44,149$16,111 06/30/2020
Texas Permanent School Fund43,486$15,869 06/30/2020
     LMT43,486$15,869 06/30/2020
Guardian Capital LP43,389$15,834 06/30/2020
     LMT43,389$15,834 06/30/2020
Eagle Global Advisors LLC43,293$15,799 06/30/2020
     LMT43,293$15,799 06/30/2020
Heard Capital LLC42,383$15,466 06/30/2020
     LMT42,383$15,466 06/30/2020
MAI Capital Management42,272$15,426 06/30/2020
     LMT42,272$15,426 06/30/2020
Psagot Investment House Ltd.41,816$15,259 06/30/2020
     LMT41,816$15,259 06/30/2020
First Long Island Investors LLC41,214$15,040 06/30/2020
     LMT41,214$15,040 06/30/2020
Creative Planning41,018$14,968 06/30/2020
     LMT41,018$14,968 06/30/2020
Chartwell Investment Partners LLC40,665$14,839 06/30/2020
     LMT40,665$14,839 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,662$14,838 06/30/2020
     LMT40,662$14,838 06/30/2020
Villere ST Denis J & Co. LLC40,617$14,821 06/30/2020
     LMT40,617$14,821 06/30/2020
QS Investors LLC39,911$14,565 06/30/2020
     LMT39,911$14,565 06/30/2020
Hexavest Inc.39,229$14,315 06/30/2020
     LMT39,229$14,315 06/30/2020
Haverford Trust Co.39,111$14,272 06/30/2020
     LMT39,111$14,272 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd38,913$14,200 06/30/2020
     LMT38,913$14,200 06/30/2020
Spectrum Financial Alliance Ltd LLC38,913$14,200 06/30/2020
     LMT38,913$14,200 06/30/2020
Financial Counselors Inc.38,863$14,182 06/30/2020
     LMT38,863$14,182 06/30/2020
Oppenheimer & Co. Inc.38,815$14,165 06/30/2020
     LMT38,815$14,165 06/30/2020
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $14,159 06/30/2020
     LMT97,500$35,580 06/30/2020
     Put97,500$35,580 06/30/2020
     Call38,800$14,159 06/30/2020
AE Wealth Management LLC38,655$14,106 06/30/2020
     LMT38,655$14,106 06/30/2020
Roosevelt Investment Group Inc.38,602$14,087 06/30/2020
     LMT38,602$14,087 06/30/2020
Steward Partners Investment Advisory LLC38,374$14,003 06/30/2020
     LMT38,374$14,003 06/30/2020
Blair William & Co. IL37,803$13,795 06/30/2020
     LMT37,803$13,795 06/30/2020
Carnegie Capital Asset Management LLC37,752$13,781 06/30/2020
     LMT37,752$13,781 06/30/2020
South Street Advisors LLC37,687$13,753 06/30/2020
     LMT37,687$13,753 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund37,421$13,656 06/30/2020
     LMT37,421$13,656 06/30/2020
Mutual of America Capital Management LLC37,149$13,556 06/30/2020
     LMT37,149$13,556 06/30/2020
United Services Automobile Association37,077$13,528 06/30/2020
     LMT37,077$13,528 06/30/2020
Tufton Capital Management36,156$13,194 06/30/2020
     LMT36,156$13,194 06/30/2020
NS Partners Ltd35,871$13,090 06/30/2020
     LMT35,871$13,090 06/30/2020
Mastrapasqua Asset Management Inc.35,837$13,078 06/30/2020
     LMT35,837$13,078 06/30/2020
Pinnacle Associates Ltd.35,440$12,933 06/30/2020
     LMT35,440$12,933 06/30/2020
Mason Street Advisors LLC35,232$12,857 06/30/2020
     LMT35,232$12,857 06/30/2020
First National Trust Co35,079$12,801 06/30/2020
     LMT35,079$12,801 06/30/2020
Edgar Lomax Co. VA34,970$12,761 06/30/2020
     LMT34,970$12,761 06/30/2020
People s United Financial Inc.34,377$12,545 06/30/2020
     LMT34,377$12,545 06/30/2020
Strategy Asset Managers LLC33,370$12,177 06/30/2020
     LMT33,370$12,177 06/30/2020
Blue Chip Partners Inc.33,358$12,173 06/30/2020
     LMT33,358$12,173 06/30/2020
Private Capital Advisors Inc.33,225$12,124 06/30/2020
     LMT33,225$12,124 06/30/2020
Palladium Partners LLC33,215$12,120 06/30/2020
     LMT33,215$12,120 06/30/2020
RBO & Co. LLC33,146$12,096 06/30/2020
     LMT33,146$12,096 06/30/2020
Gradient Investments LLC33,052$12,061 06/30/2020
     LMT33,052$12,061 06/30/2020
CHURCHILL MANAGEMENT Corp32,849$11,987 06/30/2020
     LMT32,849$11,987 06/30/2020
Reilly Financial Advisors LLC32,096$11,712 06/30/2020
     LMT32,096$11,712 06/30/2020
ProShare Advisors LLC32,086$11,709 06/30/2020
     LMT32,086$11,709 06/30/2020
Fidelity National Financial Inc.31,915$11,646 06/30/2020
     LMT31,915$11,646 06/30/2020
Westchester Capital Management Inc.31,748$11,585 06/30/2020
     LMT31,748$11,585 06/30/2020
Martin Currie Ltd.31,646$11,547 06/30/2020
     LMT31,646$11,547 06/30/2020
Goelzer Investment Management Inc.31,551$11,514 06/30/2020
     LMT31,551$11,514 06/30/2020
GWM Advisors LLC31,456$11,478 06/30/2020
     LMT31,456$11,478 06/30/2020
Oppenheimer Asset Management Inc.31,037$11,325 06/30/2020
     LMT31,037$11,325 06/30/2020
UMB Bank N A MO30,965$11,300 06/30/2020
     LMT30,965$11,300 06/30/2020
Brown Advisory Inc.30,933$11,288 06/30/2020
     LMT30,933$11,288 06/30/2020
Prudential PLC30,900$11,276 06/30/2020
     LMT30,900$11,276 06/30/2020
Bartlett & Co. LLC30,855$11,260 06/30/2020
     LMT30,855$11,260 06/30/2020
Appleton Partners Inc. MA30,741$11,218 06/30/2020
     LMT30,741$11,218 06/30/2020
Dai Ichi Life Insurance Company Ltd30,631$11,178 06/30/2020
     LMT30,631$11,178 06/30/2020
Tdam USA Inc.30,400$11,172 06/30/2020
     LMT30,400$11,172 06/30/2020
Glenview Trust Co30,068$10,972 06/30/2020
     LMT30,068$10,972 06/30/2020
AJO LP30,029$10,957 06/30/2020
     LMT30,029$10,957 06/30/2020
Grassi Investment Management29,903$10,912 06/30/2020
     LMT29,903$10,912 06/30/2020
Capital Advisors Inc. OK28,558$10,845 06/30/2020
     LMT28,558$10,845 06/30/2020
Capital Investment Advisors LLC29,564$10,789 06/30/2020
     LMT29,564$10,789 06/30/2020
CCM Investment Advisers LLC29,436$10,742 06/30/2020
     LMT29,436$10,742 06/30/2020
Rothschild Investment Corp IL29,398$10,728 06/30/2020
     LMT29,398$10,728 06/30/2020
Scopus Asset Management L.P.28,400$10,364 06/30/2020
     LMT28,400$10,364 06/30/2020
Raymond James Trust N.A.28,348$10,345 06/30/2020
     LMT28,348$10,345 06/30/2020
First American Bank $10,257 06/30/2020
     LMT27,516$10,041 06/30/2020
     CORPORATE BONDS215,000$216 06/30/2020
Cornerstone Advisors LLC28,000$10,218 06/30/2020
     LMT28,000$10,218 06/30/2020
Westpac Banking Corp27,972$10,208 06/30/2020
     LMT27,972$10,208 06/30/2020
Ashfield Capital Partners LLC27,549$10,053 06/30/2020
     LMT27,549$10,053 06/30/2020
Stillwater Capital Advisors LLC27,502$10,036 06/30/2020
     LMT27,502$10,036 06/30/2020
Rafferty Asset Management LLC27,340$9,977 06/30/2020
     LMT27,340$9,977 06/30/2020
10 15 Associates Inc.27,151$9,908 06/30/2020
     LMT27,151$9,908 06/30/2020
Leavell Investment Management Inc.27,088$9,885 06/30/2020
     LMT27,088$9,885 06/30/2020
Heritage Investors Management Corp26,955$9,836 06/30/2020
     LMT26,955$9,836 06/30/2020
LVM Capital Management Ltd. MI26,925$9,825 06/30/2020
     LMT26,925$9,825 06/30/2020
Hartford Investment Management Co.26,837$9,793 06/30/2020
     LMT26,837$9,793 06/30/2020
KCM Investment Advisors LLC26,744$9,760 06/30/2020
     LMT26,744$9,760 06/30/2020
Verity & Verity LLC27,311$9,642 06/30/2020
     LMT27,311$9,642 06/30/2020
Vantage Investment Partners LLC26,409$9,637 06/30/2020
     LMT26,409$9,637 06/30/2020
Gratus Capital LLC26,403$9,635 06/30/2020
     LMT26,403$9,635 06/30/2020
Catalyst Capital Advisors LLC26,373$9,625 06/30/2020
     LMT26,373$9,625 06/30/2020
Chilton Investment Co. LLC26,195$9,559 06/30/2020
     LMT26,195$9,559 06/30/2020
Sit Investment Associates Inc.26,055$9,508 06/30/2020
     LMT26,055$9,508 06/30/2020
James Investment Research Inc.25,602$9,343 06/30/2020
     LMT25,602$9,343 06/30/2020
Lincoln National Corp25,582$9,335 06/30/2020
     LMT25,582$9,335 06/30/2020
Sentry Investment Management LLC25,568$9,330 06/30/2020
     LMT25,568$9,330 06/30/2020
Kings Point Capital Management25,461$9,291 06/30/2020
     LMT25,461$9,291 06/30/2020
Stevens Capital Management LP25,438$9,283 06/30/2020
     LMT25,438$9,283 06/30/2020
CIBC Asset Management Inc25,427$9,279 06/30/2020
     LMT25,427$9,279 06/30/2020
WASHINGTON TRUST Co25,161$9,247 06/30/2020
     LMT25,161$9,247 06/30/2020
Narwhal Capital Management25,212$9,200 06/30/2020
     LMT25,212$9,200 06/30/2020
Private Advisor Group LLC25,179$9,189 06/30/2020
     LMT25,179$9,189 06/30/2020
Wesbanco Bank Inc.25,155$9,180 06/30/2020
     LMT25,155$9,180 06/30/2020
CIBC Private Wealth Group LLC25,023$9,131 06/30/2020
     LMT25,023$9,131 06/30/2020
Massmutual Trust Co. FSB ADV24,997$9,122 06/30/2020
     LMT24,997$9,122 06/30/2020
Silvercrest Asset Management Group LLC24,862$9,073 06/30/2020
     LMT24,862$9,073 06/30/2020
Stack Financial Management Inc24,705$9,015 06/30/2020
     LMT24,705$9,015 06/30/2020
Advisory Services Network LLC24,564$8,964 06/30/2020
     LMT24,564$8,964 06/30/2020
Meeder Asset Management Inc.24,536$8,953 06/30/2020
     LMT24,536$8,953 06/30/2020
Girard Partners LTD.24,113$8,799 06/30/2020
     LMT24,113$8,799 06/30/2020
Jennison Associates LLC24,075$8,785 06/30/2020
     LMT24,075$8,785 06/30/2020
BP PLC23,900$8,720 06/30/2020
     LMT23,900$8,720 06/30/2020
Public Sector Pension Investment Board23,855$8,705 06/30/2020
     LMT23,855$8,705 06/30/2020
Sheaff Brock Investment Advisors LLC23,828$8,695 06/30/2020
     LMT23,828$8,695 06/30/2020
Northern Oak Wealth Management Inc.23,584$8,606 06/30/2020
     LMT23,584$8,606 06/30/2020
CWA Asset Management Group LLC23,546$8,593 06/30/2020
     LMT23,546$8,593 06/30/2020
Securian Asset Management Inc23,296$8,501 06/30/2020
     LMT23,296$8,501 06/30/2020
Sonora Investment Management LLC23,250$8,484 06/30/2020
     LMT23,250$8,484 06/30/2020
Iberiabank Corp23,123$8,438 06/30/2020
     LMT23,123$8,438 06/30/2020
Crossvault Capital Management LLC22,834$8,333 06/30/2020
     LMT22,834$8,333 06/30/2020
Nissay Asset Management Corp Japan ADV22,666$8,271 06/30/2020
     LMT22,666$8,271 06/30/2020
D.A. Davidson & CO.22,491$8,208 06/30/2020
     LMT22,491$8,208 06/30/2020
O Shares Investment Advisers LLC22,306$8,140 06/30/2020
     LMT22,306$8,140 06/30/2020
Oregon Public Employees Retirement Fund22,099$8,064 06/30/2020
     LMT22,099$8,064 06/30/2020
MUFG Americas Holdings Corp21,983$8,022 06/30/2020
     LMT21,983$8,022 06/30/2020
Gulf International Bank UK Ltd21,857$7,976 06/30/2020
     LMT21,857$7,976 06/30/2020
Shell Asset Management Co.21,840$7,970 06/30/2020
     LMT21,840$7,970 06/30/2020
First Fiduciary Investment Counsel Inc.21,830$7,966 06/30/2020
     LMT21,830$7,966 06/30/2020
Northeast Investment Management21,829$7,966 06/30/2020
     LMT21,829$7,966 06/30/2020
Barings LLC23,450$7,948 06/30/2020
     LMT23,450$7,948 06/30/2020
NBW Capital LLC21,577$7,874 06/30/2020
     LMT21,577$7,874 06/30/2020
Linscomb & Williams Inc.21,318$7,779 06/30/2020
     LMT21,318$7,779 06/30/2020
Truewealth LLC21,265$7,760 06/30/2020
     LMT21,265$7,760 06/30/2020
Mirae Asset Global Investments Co. Ltd.21,199$7,735 06/30/2020
     LMT21,199$7,735 06/30/2020
Pacer Advisors Inc.21,123$7,708 06/30/2020
     LMT21,123$7,708 06/30/2020
Morgan Dempsey Capital Management LLC21,114$7,705 06/30/2020
     LMT21,114$7,705 06/30/2020
Close Asset Management Ltd20,924$7,635 06/30/2020
     LMT20,924$7,635 06/30/2020
Moody Lynn & Lieberson LLC20,813$7,595 06/30/2020
     LMT20,813$7,595 06/30/2020
Cetera Advisors LLC20,552$7,500 06/30/2020
     LMT20,552$7,500 06/30/2020
Beacon Pointe Advisors LLC20,516$7,484 06/30/2020
     LMT20,516$7,484 06/30/2020
Norinchukin Bank The20,464$7,468 06/30/2020
     LMT20,464$7,468 06/30/2020
GAM Holding AG20,256$7,391 06/30/2020
     LMT20,256$7,391 06/30/2020
Johnson Investment Counsel Inc.20,069$7,324 06/30/2020
     LMT20,069$7,324 06/30/2020
Smith Asset Management Group LP19,766$7,213 06/30/2020
     LMT19,766$7,213 06/30/2020
Grisanti Capital Management LLC21,275$7,211 03/31/2020
     LMT21,275$7,211 03/31/2020
Gluskin Sheff & Assoc Inc.19,745$7,206 06/30/2020
     LMT19,745$7,206 06/30/2020
CENTRAL TRUST Co19,675$7,180 06/30/2020
     LMT19,675$7,180 06/30/2020
Corient Capital Partners LLC19,666$7,177 06/30/2020
     LMT19,666$7,177 06/30/2020
Burney Co.19,661$7,175 06/30/2020
     LMT19,661$7,175 06/30/2020
Keating Investment Counselors Inc.19,277$7,035 06/30/2020
     LMT19,277$7,035 06/30/2020
Vestcor Inc19,230$7,017 06/30/2020
     LMT19,230$7,017 06/30/2020
First Allied Advisory Services Inc.19,061$6,956 06/30/2020
     LMT19,061$6,956 06/30/2020
Muhlenkamp & Co. Inc.18,884$6,891 06/30/2020
     LMT18,884$6,891 06/30/2020
Bradley Foster & Sargent Inc. CT20,285$6,876 03/31/2020
     LMT20,285$6,876 03/31/2020
Cetera Advisor Networks LLC18,839$6,875 06/30/2020
     LMT18,839$6,875 06/30/2020
FDx Advisors Inc.18,838$6,875 06/30/2020
     LMT18,838$6,875 06/30/2020
Rothschild Capital Partners LLC18,839$6,875 06/30/2020
     LMT18,839$6,875 06/30/2020
PEAK6 Investments LLC $6,843 06/30/2020
     Put54,100$19,742 06/30/2020
     Call47,600$17,370 06/30/2020
     LMT25,252$9,215 06/30/2020
Wills Financial Group Inc.18,692$6,821 06/30/2020
     LMT18,692$6,821 06/30/2020
Engineers Gate Manager LP18,636$6,801 06/30/2020
     LMT18,636$6,801 06/30/2020
Wellington Shields Capital Management LLC18,634$6,800 06/30/2020
     LMT18,634$6,800 06/30/2020
Baldwin Brothers Inc. MA18,562$6,773 06/30/2020
     LMT18,562$6,773 06/30/2020
Tredje AP fonden18,536$6,764 06/30/2020
     LMT18,536$6,764 06/30/2020
Sawtooth Solutions LLC18,527$6,761 06/30/2020
     LMT18,527$6,761 06/30/2020
MainStreet Investment Advisors LLC18,080$6,598 06/30/2020
     LMT18,080$6,598 06/30/2020
Boyer & Corporon Wealth Management LLC18,057$6,589 06/30/2020
     LMT18,057$6,589 06/30/2020
Amundi Pioneer Asset Management Inc.18,044$6,584 06/30/2020
     LMT18,044$6,584 06/30/2020
Stephens Inc. AR17,998$6,568 06/30/2020
     LMT17,998$6,568 06/30/2020
Highland Capital Management LLC17,896$6,531 06/30/2020
     LMT17,896$6,531 06/30/2020
Community Bank & Trust Waco Texas17,880$6,525 06/30/2020
     LMT17,880$6,525 06/30/2020
Benjamin F. Edwards & Company Inc.17,847$6,513 06/30/2020
     LMT17,847$6,513 06/30/2020
Ariel Investments LLC17,753$6,478 06/30/2020
     LMT17,753$6,478 06/30/2020
Bank of The West17,706$6,462 06/30/2020
     LMT17,706$6,462 06/30/2020
Asset Planning Services Inc. LA ADV17,621$6,430 06/30/2020
     LMT17,621$6,430 06/30/2020
Birmingham Capital Management Co. Inc. AL17,579$6,415 06/30/2020
     LMT17,579$6,415 06/30/2020
Nippon Life Global Investors Americas Inc.17,580$6,415 06/30/2020
     LMT17,580$6,415 06/30/2020
Connor Clark & Lunn Investment Management Ltd.17,464$6,373 06/30/2020
     LMT17,464$6,373 06/30/2020
Miramar Capital LLC16,843$6,366 06/30/2020
     LMT16,843$6,366 06/30/2020
Jackson Wealth Management LLC17,378$6,342 06/30/2020
     LMT17,378$6,342 06/30/2020
Buckhead Capital Management LLC17,375$6,340 06/30/2020
     LMT17,375$6,340 06/30/2020
Covington Capital Management17,364$6,336 06/30/2020
     LMT17,364$6,336 06/30/2020
Simplex Trading LLC $6,325 06/30/2020
     Call832$30,361 06/30/2020
     Put667$24,340 06/30/2020
     LMT834$304 06/30/2020
Cullen Frost Bankers Inc.17,207$6,279 06/30/2020
     LMT17,207$6,279 06/30/2020
WESPAC Advisors SoCal LLC17,822$6,224 06/30/2020
     LMT17,822$6,224 06/30/2020
Founders Capital Management LLC16,887$6,162 06/30/2020
     LMT16,887$6,162 06/30/2020
Alerus Financial NA16,878$6,159 06/30/2020
     LMT16,878$6,159 06/30/2020
Lynch & Associates IN16,836$6,144 06/30/2020
     LMT16,836$6,144 06/30/2020
AdvisorNet Financial Inc16,812$6,135 06/30/2020
     LMT16,812$6,135 06/30/2020
New Mexico Educational Retirement Board16,697$6,093 06/30/2020
     LMT16,697$6,093 06/30/2020
Scotia Capital Inc.16,521$6,060 06/30/2020
     LMT16,521$6,060 06/30/2020
Amalgamated Bank16,519$6,028 06/30/2020
     LMT16,519$6,028 06/30/2020
Chatham Capital Group Inc.16,488$6,017 06/30/2020
     LMT16,488$6,017 06/30/2020
Gardner Lewis Asset Management L P16,483$6,015 06/30/2020
     LMT16,483$6,015 06/30/2020
Albion Financial Group UT16,462$6,007 06/30/2020
     LMT16,462$6,007 06/30/2020
Argent Trust Co16,429$5,994 06/30/2020
     LMT16,429$5,994 06/30/2020
Cunning Capital Partners LP16,400$5,985 06/30/2020
     LMT16,400$5,985 06/30/2020
Horizon Investments LLC16,383$5,978 06/30/2020
     LMT16,383$5,978 06/30/2020
Vision Capital Management Inc.16,366$5,972 06/30/2020
     LMT16,366$5,972 06/30/2020
Inverness Counsel LLC NY16,318$5,955 06/30/2020
     LMT16,318$5,955 06/30/2020
Destination Wealth Management16,164$5,899 06/30/2020
     LMT16,164$5,899 06/30/2020
King Wealth16,109$5,879 06/30/2020
     LMT16,109$5,879 06/30/2020
Fort Washington Investment Advisors Inc. OH16,098$5,874 06/30/2020
     LMT16,098$5,874 06/30/2020
Osborn Williams & Donohoe LLC17,318$5,870 03/31/2020
     LMT17,318$5,870 03/31/2020
Gabelli Funds LLC15,950$5,820 06/30/2020
     LMT15,950$5,820 06/30/2020
Clifford Swan Investment Counsel LLC15,932$5,814 06/30/2020
     LMT15,932$5,814 06/30/2020
Dowling & Yahnke LLC15,613$5,698 06/30/2020
     LMT15,613$5,698 06/30/2020
Keybank National Association OH15,356$5,604 06/30/2020
     LMT15,356$5,604 06/30/2020
Ibex Wealth Advisors15,253$5,566 06/30/2020
     LMT15,253$5,566 06/30/2020
Kingsview Wealth Management LLC15,056$5,494 06/30/2020
     LMT15,056$5,494 06/30/2020
Redpoint Investment Management Pty Ltd15,030$5,485 06/30/2020
     LMT15,030$5,485 06/30/2020
USA Mutuals Advisors Inc.15,000$5,474 06/30/2020
     LMT15,000$5,474 06/30/2020
Morse Asset Management Inc14,994$5,472 06/30/2020
     LMT14,994$5,472 06/30/2020
Prospera Financial Services Inc15,335$5,471 06/30/2020
     LMT15,335$5,471 06/30/2020
Wright Investors Service Inc.14,947$5,454 06/30/2020
     LMT14,947$5,454 06/30/2020
PFS Investments Inc.14,900$5,437 06/30/2020
     LMT14,900$5,437 06/30/2020
New England Asset Management Inc.14,845$5,417 06/30/2020
     LMT14,845$5,417 06/30/2020
Schulhoff & Co. Inc.14,813$5,405 06/30/2020
     LMT14,813$5,405 06/30/2020
Two Sigma Securities LLC $5,400 06/30/2020
     LMT12,100$4,415 06/30/2020
     Call7,400$2,700 06/30/2020
     Put4,700$1,715 06/30/2020
American National Bank14,778$5,393 06/30/2020
     LMT14,778$5,393 06/30/2020
Contravisory Investment Management Inc.14,089$5,393 06/30/2020
     LMT14,089$5,393 06/30/2020
B. Riley Wealth Management Inc.14,752$5,383 06/30/2020
     LMT14,752$5,383 06/30/2020
Motco14,716$5,370 06/30/2020
     LMT14,716$5,370 06/30/2020
Willis Investment Counsel14,700$5,364 06/30/2020
     LMT14,700$5,364 06/30/2020
Core Alternative Capital14,628$5,338 06/30/2020
     LMT14,628$5,338 06/30/2020
Mercer Global Advisors Inc. ADV14,595$5,326 06/30/2020
     LMT14,595$5,326 06/30/2020
Howe & Rusling Inc.14,560$5,313 06/30/2020
     LMT14,560$5,313 06/30/2020
Bowling Portfolio Management LLC14,475$5,282 06/30/2020
     LMT14,475$5,282 06/30/2020
Sigma Planning Corp14,363$5,242 06/30/2020
     LMT14,363$5,242 06/30/2020
Moors & Cabot Inc.14,421$5,235 06/30/2020
     LMT14,421$5,235 06/30/2020
Wedbush Securities Inc.14,249$5,200 06/30/2020
     LMT14,249$5,200 06/30/2020
Security National Bank14,145$5,162 06/30/2020
     LMT14,145$5,162 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS14,111$5,149 06/30/2020
     LMT14,111$5,149 06/30/2020
North American Management Corp14,092$5,143 06/30/2020
     LMT14,092$5,143 06/30/2020
Brinker Capital Inc.14,037$5,122 06/30/2020
     LMT14,037$5,122 06/30/2020
Putnam FL Investment Management Co.13,981$5,102 06/30/2020
     LMT13,981$5,102 06/30/2020
Biondo Investment Advisors LLC13,823$5,077 06/30/2020
     LMT13,823$5,077 06/30/2020
Chicago Equity Partners LLC14,957$5,070 03/31/2020
     LMT14,957$5,070 03/31/2020
Advisor Partners LLC13,793$5,034 06/30/2020
     LMT13,793$5,034 06/30/2020
Kentucky Retirement Systems13,739$5,014 06/30/2020
     LMT13,739$5,014 06/30/2020
Bruderman Asset Management LLC13,908$5,013 06/30/2020
     LMT13,908$5,013 06/30/2020
Majedie Asset Management Ltd13,710$5,004 06/30/2020
     LMT13,710$5,004 06/30/2020
Walled Lake Planning & Wealth Management LLC13,676$4,991 06/30/2020
     LMT13,676$4,991 06/30/2020
Northwestern Mutual Investment Management Company LLC13,557$4,947 06/30/2020
     LMT13,557$4,947 06/30/2020
SVA Wealth Management LLC13,514$4,932 06/30/2020
     LMT13,514$4,932 06/30/2020
Lumbard & Kellner LLC13,425$4,899 06/30/2020
     LMT13,425$4,899 06/30/2020
WINTON GROUP Ltd13,378$4,882 06/30/2020
     LMT13,378$4,882 06/30/2020
Intact Investment Management Inc.13,300$4,853 06/30/2020
     LMT13,300$4,853 06/30/2020
Edgestream Partners L.P.13,275$4,844 06/30/2020
     LMT13,275$4,844 06/30/2020
IFM Investors Pty Ltd13,256$4,837 06/30/2020
     LMT13,256$4,837 06/30/2020
Canandaigua National Corp13,252$4,836 06/30/2020
     LMT13,252$4,836 06/30/2020
Twin Capital Management Inc.13,247$4,834 06/30/2020
     LMT13,247$4,834 06/30/2020
Grantham Mayo Van Otterloo & Co. LLC13,186$4,812 06/30/2020
     LMT13,186$4,812 06/30/2020
Canandaigua National Bank & Trust Co.14,046$4,761 03/31/2020
     LMT14,046$4,761 03/31/2020
Townsend & Associates Inc12,998$4,743 06/30/2020
     LMT12,998$4,743 06/30/2020
Spectrum Management Group LLC12,970$4,733 06/30/2020
     LMT12,970$4,733 06/30/2020
Cypress Asset Management Inc. TX12,903$4,709 06/30/2020
     LMT12,903$4,709 06/30/2020
First National Bank of Omaha12,882$4,701 06/30/2020
     LMT12,882$4,701 06/30/2020
Wealthfront Advisers LLC12,860$4,693 06/30/2020
     LMT12,860$4,693 06/30/2020
London & Capital Asset Management Ltd12,860$4,693 06/30/2020
     LMT12,860$4,693 06/30/2020
Atlantic Union Bankshares Corp12,757$4,655 06/30/2020
     LMT12,757$4,655 06/30/2020
Buckingham Asset Management LLC12,548$4,579 06/30/2020
     LMT12,548$4,579 06/30/2020
Exencial Wealth Advisors LLC12,461$4,547 06/30/2020
     LMT12,461$4,547 06/30/2020
Integrated Advisors Network LLC12,430$4,536 06/30/2020
     LMT12,430$4,536 06/30/2020
OLD National Bancorp IN12,355$4,509 06/30/2020
     LMT12,355$4,509 06/30/2020
Voya Financial Advisors Inc.12,226$4,493 06/30/2020
     LMT12,226$4,493 06/30/2020
Strategic Global Advisors LLC12,309$4,492 06/30/2020
     LMT12,309$4,492 06/30/2020
Interval Partners LP12,300$4,489 06/30/2020
     LMT12,300$4,489 06/30/2020
Jupiter Wealth Management LLC12,258$4,481 06/30/2020
     LMT12,258$4,481 06/30/2020
Copeland Capital Management LLC12,207$4,455 06/30/2020
     LMT12,207$4,455 06/30/2020
Landsberg Bennett & Dubbaneh LLC12,027$4,420 06/30/2020
     LMT12,027$4,420 06/30/2020
Thompson Siegel & Walmsley LLC12,074$4,406 06/30/2020
     LMT12,074$4,406 06/30/2020
Avantax Advisory Services Inc.11,832$4,320 06/30/2020
     LMT11,832$4,320 06/30/2020
Meiji Yasuda Asset Management Co Ltd.11,811$4,310 06/30/2020
     LMT11,811$4,310 06/30/2020
Origin Asset Management LLP11,800$4,306 06/30/2020
     LMT11,800$4,306 06/30/2020
Archford Capital Strategies LLC11,795$4,304 06/30/2020
     LMT11,795$4,304 06/30/2020
1832 Asset Management L.P.11,629$4,298 06/30/2020
     LMT11,629$4,298 06/30/2020
Trexquant Investment LP11,703$4,271 06/30/2020
     LMT11,703$4,271 06/30/2020
CHICAGO TRUST Co NA11,662$4,256 06/30/2020
     LMT11,662$4,256 06/30/2020
Sompo Asset Management Co. Ltd.11,610$4,237 06/30/2020
     LMT11,610$4,237 06/30/2020
First Midwest Bank Trust Division11,590$4,229 06/30/2020
     LMT11,590$4,229 06/30/2020
Chronos Wealth Management LLC11,526$4,206 06/30/2020
     LMT11,526$4,206 06/30/2020
Klingenstein Fields & Co. LLC11,483$4,190 06/30/2020
     LMT11,483$4,190 06/30/2020
Eastern Bank11,414$4,166 06/30/2020
     LMT11,414$4,166 06/30/2020
Sumitomo Mitsui Financial Group Inc.11,283$4,117 06/30/2020
     LMT11,283$4,117 06/30/2020
Exchange Traded Concepts LLC11,248$4,105 06/30/2020
     LMT11,248$4,105 06/30/2020
Beacon Investment Advisory Services Inc.11,142$4,066 06/30/2020
     LMT11,142$4,066 06/30/2020
Pillar Pacific Capital Management LLC11,097$4,049 06/30/2020
     LMT11,097$4,049 06/30/2020
Trust Co. of Vermont11,075$4,042 06/30/2020
     LMT11,075$4,042 06/30/2020
Icon Advisers Inc. Co.10,965$4,001 06/30/2020
     LMT10,965$4,001 06/30/2020
Cigna Investments Inc. New10,876$3,968 06/30/2020
     LMT10,876$3,968 06/30/2020
Executive Wealth Management LLC10,836$3,954 06/30/2020
     LMT10,836$3,954 06/30/2020
Perigon Wealth Management LLC10,736$3,918 06/30/2020
     LMT10,736$3,918 06/30/2020
Cordasco Financial Network10,728$3,915 06/30/2020
     LMT10,728$3,915 06/30/2020
Northstar Investment Advisors LLC10,690$3,901 06/30/2020
     LMT10,690$3,901 06/30/2020
Independent Advisor Alliance10,671$3,894 06/30/2020
     LMT10,671$3,894 06/30/2020
Louisiana State Employees Retirement System10,600$3,868 06/30/2020
     LMT10,600$3,868 06/30/2020
Silverleafe Capital Partners LLC10,551$3,850 06/30/2020
     LMT10,551$3,850 06/30/2020
American Money Management LLC10,546$3,848 06/30/2020
     LMT10,546$3,848 06/30/2020
NorthCoast Asset Management LLC10,424$3,815 06/30/2020
     LMT10,424$3,815 06/30/2020
ExodusPoint Capital Management LP10,436$3,808 06/30/2020
     LMT10,436$3,808 06/30/2020
Central Bank & Trust Co.10,431$3,806 06/30/2020
     LMT10,431$3,806 06/30/2020
Dividend Assets Capital LLC10,403$3,796 06/30/2020
     LMT10,403$3,796 06/30/2020
RiverPark Advisors LLC10,360$3,781 06/30/2020
     LMT10,360$3,781 06/30/2020
Pioneer Trust Bank N A OR10,289$3,755 06/30/2020
     LMT10,289$3,755 06/30/2020
Fayez Sarofim & Co10,227$3,732 06/30/2020
     LMT10,227$3,732 06/30/2020
Bridgewater Associates LP10,162$3,708 06/30/2020
     LMT10,162$3,708 06/30/2020
OLD Point Trust & Financial Services N A10,154$3,705 06/30/2020
     LMT10,154$3,705 06/30/2020
Granite Investment Advisors LLC10,141$3,701 06/30/2020
     LMT10,141$3,701 06/30/2020
Traynor Capital Management Inc.10,125$3,694 06/30/2020
     LMT10,125$3,694 06/30/2020
LaFleur & Godfrey LLC10,116$3,692 06/30/2020
     LMT10,116$3,692 06/30/2020
Founders Capital Management10,845$3,676 03/31/2020
     LMT10,845$3,676 03/31/2020
Great Lakes Retirement Inc.10,967$3,673 03/31/2020
     LMT10,967$3,673 03/31/2020
Montag A & Associates Inc.10,020$3,656 06/30/2020
     LMT10,020$3,656 06/30/2020
Cornerstone Wealth Group LLC10,013$3,654 06/30/2020
     LMT10,013$3,654 06/30/2020
Parsons Capital Management Inc. RI9,972$3,639 06/30/2020
     LMT9,972$3,639 06/30/2020
Nicollet Investment Management Inc.9,914$3,618 06/30/2020
     LMT9,914$3,618 06/30/2020
Enterprise Trust & Investment Co9,900$3,613 06/30/2020
     LMT9,900$3,613 06/30/2020
Quantbot Technologies LP9,866$3,600 06/30/2020
     LMT9,866$3,600 06/30/2020
Pennsylvania Trust Co10,574$3,584 03/31/2020
     LMT10,574$3,584 03/31/2020
Eagle Capital Management LLC9,772$3,566 06/30/2020
     LMT9,772$3,566 06/30/2020
Naples Global Advisors LLC9,728$3,550 06/30/2020
     LMT9,728$3,550 06/30/2020
NBT Bank N A NY9,657$3,524 06/30/2020
     LMT9,657$3,524 06/30/2020
Rudd International Inc.9,646$3,520 06/30/2020
     LMT9,646$3,520 06/30/2020
Mader & Shannon Wealth Management Inc.9,594$3,501 06/30/2020
     LMT9,594$3,501 06/30/2020
Strategic Blueprint LLC9,591$3,500 06/30/2020
     LMT9,591$3,500 06/30/2020
Parcion Private Wealth LLC9,621$3,488 06/30/2020
     LMT9,621$3,488 06/30/2020
Telemus Capital LLC9,924$3,466 06/30/2020
     LMT9,924$3,466 06/30/2020
Institutional & Family Asset Management LLC9,478$3,459 06/30/2020
     LMT9,478$3,459 06/30/2020
Point72 Hong Kong Ltd9,455$3,450 06/30/2020
     LMT9,455$3,450 06/30/2020
Connors Investor Services Inc.9,452$3,449 06/30/2020
     LMT9,452$3,449 06/30/2020
Bridges Investment Management Inc.9,426$3,439 06/30/2020
     LMT9,426$3,439 06/30/2020
Greenleaf Trust9,424$3,439 06/30/2020
     LMT9,424$3,439 06/30/2020
Stokes Capital Advisors LLC9,424$3,439 06/30/2020
     LMT9,424$3,439 06/30/2020
Honkamp Krueger Financial Services Inc.9,410$3,434 06/30/2020
     LMT9,410$3,434 06/30/2020
Leelyn Smith LLC9,406$3,433 06/30/2020
     LMT9,406$3,433 06/30/2020
Smithbridge Asset Management Inc. DE9,386$3,425 06/30/2020
     LMT9,386$3,425 06/30/2020
Adviser Investments LLC9,255$3,377 06/30/2020
     LMT9,255$3,377 06/30/2020
Cetera Investment Advisers9,225$3,366 06/30/2020
     LMT9,225$3,366 06/30/2020
Park Avenue Securities LLC9,202$3,358 06/30/2020
     LMT9,202$3,358 06/30/2020
Lowe Brockenbrough & Co. Inc.9,153$3,340 06/30/2020
     LMT9,153$3,340 06/30/2020
Convergence Investment Partners LLC9,128$3,331 06/30/2020
     LMT9,128$3,331 06/30/2020
HBK Sorce Advisory LLC9,089$3,318 06/30/2020
     LMT9,089$3,318 06/30/2020
Tower Research Capital LLC TRC 9,074$3,311 06/30/2020
     LMT9,074$3,311 06/30/2020
Lafayette Investments Inc.9,044$3,300 06/30/2020
     LMT9,044$3,300 06/30/2020
SG3 Management LLC $3,284 06/30/2020
     Call9,000$3,284 06/30/2020
Swaine & Leidel Wealth Services LLC8,994$3,282 06/30/2020
     LMT8,994$3,282 06/30/2020
Hoylecohen LLC8,991$3,281 06/30/2020
     LMT8,991$3,281 06/30/2020
Frontier Investment Mgmt Co.8,925$3,257 06/30/2020
     LMT8,925$3,257 06/30/2020
Capital Bank & Trust Co8,887$3,243 06/30/2020
     LMT8,887$3,243 06/30/2020
Bogart Wealth LLC8,806$3,213 06/30/2020
     LMT8,806$3,213 06/30/2020
Level Four Advisory Services LLC8,799$3,211 06/30/2020
     LMT8,799$3,211 06/30/2020
United Capital Management of KS Inc.8,766$3,199 06/30/2020
     LMT8,766$3,199 06/30/2020
Lederer & Associates Investment Counsel CA8,761$3,197 06/30/2020
     LMT8,761$3,197 06/30/2020
AGF Investments LLC8,684$3,169 06/30/2020
     LMT8,684$3,169 06/30/2020
South Dakota Investment Council8,680$3,168 06/30/2020
     LMT8,680$3,168 06/30/2020
Buckley Wealth Management LLC8,644$3,154 06/30/2020
     LMT8,644$3,154 06/30/2020
Meiji Yasuda Life Insurance Co8,620$3,146 06/30/2020
     LMT8,620$3,146 06/30/2020
National Asset Management Inc.8,567$3,128 06/30/2020
     LMT8,567$3,128 06/30/2020
Baxter Bros Inc.8,560$3,124 06/30/2020
     LMT8,560$3,124 06/30/2020
Weatherly Asset Management L. P.8,538$3,116 06/30/2020
     LMT8,538$3,116 06/30/2020
Barbara Oil Co.8,500$3,102 06/30/2020
     LMT8,500$3,102 06/30/2020
Birinyi Associates Inc.8,428$3,076 06/30/2020
     LMT8,428$3,076 06/30/2020
Capital Investment Counsel Inc8,410$3,069 06/30/2020
     LMT8,410$3,069 06/30/2020
Barometer Capital Management Inc.8,395$3,064 06/30/2020
     LMT8,395$3,064 06/30/2020
Heritage Trust Co8,369$3,055 06/30/2020
     LMT8,369$3,055 06/30/2020
Ascent Wealth Partners LLC8,298$3,028 06/30/2020
     LMT8,298$3,028 06/30/2020
Trinity Legacy Partners LLC8,302$3,010 06/30/2020
     LMT8,302$3,010 06/30/2020
Meritage Portfolio Management8,166$2,980 06/30/2020
     LMT8,166$2,980 06/30/2020
Aigen Investment Management LP8,151$2,974 06/30/2020
     LMT8,151$2,974 06/30/2020
Stratos Wealth Partners LTD.8,148$2,973 06/30/2020
     LMT8,148$2,973 06/30/2020
Ocean Capital Management LLC8,128$2,966 06/30/2020
     LMT8,128$2,966 06/30/2020
First Hawaiian Bank8,117$2,962 06/30/2020
     LMT8,117$2,962 06/30/2020
Mutual Advisors LLC8,087$2,951 06/30/2020
     LMT8,087$2,951 06/30/2020
Chase Investment Counsel Corp8,051$2,937 06/30/2020
     LMT8,051$2,937 06/30/2020
Orleans Capital Management Corp LA8,028$2,930 06/30/2020
     LMT8,028$2,930 06/30/2020
Ipswich Investment Management Co. Inc.8,029$2,930 06/30/2020
     LMT8,029$2,930 06/30/2020
Tower View Investment Management & Research LLC8,018$2,926 06/30/2020
     LMT8,018$2,926 06/30/2020
King Luther Capital Management Corp8,001$2,920 06/30/2020
     LMT8,001$2,920 06/30/2020
Winmill & CO. Inc.8,000$2,919 06/30/2020
     LMT8,000$2,919 06/30/2020
Princeton Global Asset Management LLC8,001$2,919 06/30/2020
     LMT8,001$2,919 06/30/2020
Tocqueville Asset Management L.P.7,985$2,914 06/30/2020
     LMT7,985$2,914 06/30/2020
Monetary Management Group Inc.7,972$2,909 06/30/2020
     LMT7,972$2,909 06/30/2020
Fusion Capital LLC7,968$2,908 06/30/2020
     LMT7,968$2,908 06/30/2020
Alps Advisors Inc.7,965$2,906 06/30/2020
     LMT7,965$2,906 06/30/2020
Williams Jones Wealth Management LLC.7,954$2,903 06/30/2020
     LMT7,954$2,903 06/30/2020
Granite Investment Partners LLC7,944$2,899 06/30/2020
     LMT7,944$2,899 06/30/2020
Trust Co. of Toledo NA OH7,901$2,884 06/30/2020
     LMT7,901$2,884 06/30/2020
Evercore Wealth Management LLC7,901$2,884 06/30/2020
     LMT7,901$2,884 06/30/2020
HM Payson & Co.7,892$2,880 06/30/2020
     LMT7,892$2,880 06/30/2020
Clarus Wealth Advisors8,143$2,877 06/30/2020
     LMT8,143$2,877 06/30/2020
Valeo Financial Advisors LLC7,878$2,875 06/30/2020
     LMT7,878$2,875 06/30/2020
B & T Capital Management DBA Alpha Capital Management7,873$2,873 06/30/2020
     LMT7,873$2,873 06/30/2020
Cadence Capital Management LLC7,857$2,867 06/30/2020
     LMT7,857$2,867 06/30/2020
ADAMCAPITAL Gestao de Recursos Ltda.7,805$2,848 06/30/2020
     LMT7,805$2,848 06/30/2020
Benedict Financial Advisors Inc.7,757$2,831 06/30/2020
     LMT7,757$2,831 06/30/2020
Harwood Advisory Group LLC7,752$2,829 06/30/2020
     LMT7,752$2,829 06/30/2020
Great Diamond Partners LLC7,748$2,827 06/30/2020
     LMT7,748$2,827 06/30/2020
Mattern Capital Management LLC7,739$2,824 06/30/2020
     LMT7,739$2,824 06/30/2020
Enterprise Bank & Trust Co7,734$2,823 06/30/2020
     LMT7,734$2,823 06/30/2020
TCF National Bank7,747$2,816 06/30/2020
     LMT7,747$2,816 06/30/2020
Rossmore Private Capital7,682$2,803 06/30/2020
     LMT7,682$2,803 06/30/2020
JCIC Asset Management Inc.7,676$2,801 06/30/2020
     LMT7,676$2,801 06/30/2020
1ST Source Bank7,620$2,780 06/30/2020
     LMT7,620$2,780 06/30/2020
Hamel Associates Inc.7,605$2,775 06/30/2020
     LMT7,605$2,775 06/30/2020
Allstate Corp7,584$2,768 06/30/2020
     LMT7,584$2,768 06/30/2020
Penobscot Investment Management Company Inc.7,574$2,764 06/30/2020
     LMT7,574$2,764 06/30/2020
Vicus Capital7,562$2,760 06/30/2020
     LMT7,562$2,760 06/30/2020
Intellectus Partners LLC7,490$2,733 06/30/2020
     LMT7,490$2,733 06/30/2020
Capital Analysts LLC7,477$2,729 06/30/2020
     LMT7,477$2,729 06/30/2020
Coldstream Capital Management Inc.7,477$2,728 06/30/2020
     LMT7,477$2,728 06/30/2020
Guyasuta Investment Advisors Inc.7,452$2,719 06/30/2020
     LMT7,452$2,719 06/30/2020
Courier Capital LLC7,508$2,718 06/30/2020
     LMT7,508$2,718 06/30/2020
CX Institutional7,427$2,710 06/30/2020
     LMT7,427$2,710 06/30/2020
Edge Capital Group LLC7,395$2,699 06/30/2020
     LMT7,395$2,699 06/30/2020
D L Carlson Investment Group Inc.7,316$2,670 06/30/2020
     LMT7,316$2,670 06/30/2020
BBVA USA Bancshares Inc.7,305$2,666 06/30/2020
     LMT7,305$2,666 06/30/2020
Bontempo Ohly Capital Mgmt LLC7,297$2,663 06/30/2020
     LMT7,297$2,663 06/30/2020
Great Valley Advisor Group Inc.7,249$2,646 06/30/2020
     LMT7,249$2,646 06/30/2020
Veritable L.P.7,234$2,640 06/30/2020
     LMT7,234$2,640 06/30/2020
Simmons Bank7,227$2,638 06/30/2020
     LMT7,227$2,638 06/30/2020
Private Trust Co. NA7,251$2,628 06/30/2020
     LMT7,251$2,628 06/30/2020
Butensky & Cohen Financial Security Inc.7,188$2,623 06/30/2020
     LMT7,188$2,623 06/30/2020
Optimal Asset Management Inc.7,165$2,615 06/30/2020
     LMT7,165$2,615 06/30/2020
Frontier Wealth Management LLC7,132$2,603 06/30/2020
     LMT7,132$2,603 06/30/2020
Asio Capital LLC7,124$2,600 06/30/2020
     LMT7,124$2,600 06/30/2020
Compton Capital Management Inc. RI7,107$2,593 06/30/2020
     LMT7,107$2,593 06/30/2020
Jacobs Levy Equity Management Inc.7,095$2,589 06/30/2020
     LMT7,095$2,589 06/30/2020
Mid Atlantic Financial Management Inc. ADV7,064$2,578 06/30/2020
     LMT7,064$2,578 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.7,052$2,573 06/30/2020
     LMT7,052$2,573 06/30/2020
Sowell Financial Services LLC7,013$2,559 06/30/2020
     LMT7,013$2,559 06/30/2020
Vivid Financial Management Inc.7,005$2,556 06/30/2020
     LMT7,005$2,556 06/30/2020
Ally Financial Inc.7,000$2,554 06/30/2020
     LMT7,000$2,554 06/30/2020
Amica Mutual Insurance Co.6,996$2,553 06/30/2020
     LMT6,996$2,553 06/30/2020
Texas Capital Bank Wealth Management Services Inc.6,987$2,550 06/30/2020
     LMT6,987$2,550 06/30/2020
Family Legacy Inc.6,921$2,526 06/30/2020
     LMT6,921$2,526 06/30/2020
SeaCrest Wealth Management LLC6,914$2,523 06/30/2020
     LMT6,914$2,523 06/30/2020
Whittier Trust Co.6,898$2,517 06/30/2020
     LMT6,898$2,517 06/30/2020
S.E.E.D. Planning Group LLC6,853$2,501 06/30/2020
     LMT6,853$2,501 06/30/2020
Kovack Advisors Inc.6,842$2,497 06/30/2020
     LMT6,842$2,497 06/30/2020
Pacific Wealth Strategies Group Inc.6,837$2,495 06/30/2020
     LMT6,837$2,495 06/30/2020
Jefferies Group LLC6,800$2,481 06/30/2020
     LMT6,800$2,481 06/30/2020
Physicians Financial Services Inc.6,790$2,478 06/30/2020
     LMT6,790$2,478 06/30/2020
Colony Group LLC6,766$2,469 06/30/2020
     LMT6,766$2,469 06/30/2020
Ontario Teachers Pension Plan Board6,757$2,466 06/30/2020
     LMT6,757$2,466 06/30/2020
Aviance Capital Partners LLC6,750$2,463 06/30/2020
     LMT6,750$2,463 06/30/2020
Segall Bryant & Hamill LLC6,733$2,455 06/30/2020
     LMT6,733$2,455 06/30/2020
Crossmark Global Holdings Inc.6,681$2,438 06/30/2020
     LMT6,681$2,438 06/30/2020
Sumitomo Life Insurance Co.6,677$2,437 06/30/2020
     LMT6,677$2,437 06/30/2020
Ascension Asset Management LLC7,170$2,430 03/31/2020
     LMT7,170$2,430 03/31/2020
Glenview State Bank Trust DEPT.6,637$2,422 06/30/2020
     LMT6,637$2,422 06/30/2020
Abbot Financial Management Inc.6,635$2,421 06/30/2020
     LMT6,635$2,421 06/30/2020
Navellier & Associates Inc6,569$2,397 06/30/2020
     LMT6,569$2,397 06/30/2020
First Financial Bank Trust Division6,564$2,395 06/30/2020
     LMT6,564$2,395 06/30/2020
Perennial Advisors LLC6,544$2,388 06/30/2020
     LMT6,544$2,388 06/30/2020
Hudson Valley Investment Advisors Inc. ADV6,519$2,379 06/30/2020
     LMT6,519$2,379 06/30/2020
Northwest Investment Counselors LLC6,514$2,377 06/30/2020
     LMT6,514$2,377 06/30/2020
Twinbeech Capital LP6,497$2,371 06/30/2020
     LMT6,497$2,371 06/30/2020
Affinity Investment Advisors LLC6,474$2,362 06/30/2020
     LMT6,474$2,362 06/30/2020
Brown Brothers Harriman & Co.6,461$2,358 06/30/2020
     LMT6,461$2,358 06/30/2020
Sullivan Bruyette Speros & Blaney LLC6,449$2,353 06/30/2020
     LMT6,449$2,353 06/30/2020
Oliver Luxxe Assets LLC6,436$2,349 06/30/2020
     LMT6,436$2,349 06/30/2020
Alta Capital Management LLC6,392$2,332 06/30/2020
     LMT6,392$2,332 06/30/2020
Wealthstreet Investment Advisors LLC6,369$2,324 06/30/2020
     LMT6,369$2,324 06/30/2020
Paradigm Financial Partners LLC6,338$2,298 06/30/2020
     LMT6,338$2,298 06/30/2020
FormulaFolio Investments LLC6,284$2,293 06/30/2020
     LMT6,284$2,293 06/30/2020
Equitable Holdings Inc.6,270$2,288 06/30/2020
     LMT6,270$2,288 06/30/2020
BerganKDV Wealth Management LLC6,264$2,286 06/30/2020
     LMT6,264$2,286 06/30/2020
Blue Fin Capital Inc.6,245$2,279 06/30/2020
     LMT6,245$2,279 06/30/2020
IBM Retirement Fund6,236$2,276 06/30/2020
     LMT6,236$2,276 06/30/2020
Brooks Moore & Associates Inc.6,226$2,272 06/30/2020
     LMT6,226$2,272 06/30/2020
Mckinley Capital Management LLC Delaware6,223$2,271 06/30/2020
     LMT6,223$2,271 06/30/2020
Cohen Klingenstein LLC6,200$2,263 06/30/2020
     LMT6,200$2,263 06/30/2020
Hikari Power Ltd6,190$2,259 06/30/2020
     LMT6,190$2,259 06/30/2020
Summit Global Investments6,188$2,258 06/30/2020
     LMT6,188$2,258 06/30/2020
Aptus Capital Advisors LLC6,177$2,253 06/30/2020
     LMT6,177$2,253 06/30/2020
First Quadrant L P CA6,124$2,235 06/30/2020
     LMT6,124$2,235 06/30/2020
Tudor Investment Corp Et Al6,122$2,234 06/30/2020
     LMT6,122$2,234 06/30/2020
Minot Wealth Management LLC6,114$2,231 06/30/2020
     LMT6,114$2,231 06/30/2020
Wakefield Asset Management LLLP6,090$2,222 06/30/2020
     LMT6,090$2,222 06/30/2020
Golden State Wealth Management LLC6,072$2,216 06/30/2020
     LMT6,072$2,216 06/30/2020
Kentucky Retirement Systems Insurance Trust Fund6,070$2,215 06/30/2020
     LMT6,070$2,215 06/30/2020
BTC Capital Management Inc.6,079$2,212 06/30/2020
     LMT6,079$2,212 06/30/2020
Keebeck Wealth Management LLC6,047$2,206 06/30/2020
     LMT6,047$2,206 06/30/2020
Cresset Asset Management LLC6,029$2,200 06/30/2020
     LMT6,029$2,200 06/30/2020
FORA Capital LLC6,020$2,197 06/30/2020
     LMT6,020$2,197 06/30/2020
Homrich & Berg6,016$2,196 06/30/2020
     LMT6,016$2,196 06/30/2020
Symphony Financial Ltd. Co.6,012$2,194 06/30/2020
     LMT6,012$2,194 06/30/2020
Echo Street Capital Management LLC6,005$2,191 06/30/2020
     LMT6,005$2,191 06/30/2020
Russell Clark Investment Management Ltd6,000$2,190 06/30/2020
     LMT6,000$2,190 06/30/2020
Smith Salley & Associates5,986$2,184 06/30/2020
     LMT5,986$2,184 06/30/2020
Resources Management Corp CT ADV5,921$2,161 06/30/2020
     LMT5,921$2,161 06/30/2020
Bridgeway Capital Management Inc.5,920$2,160 06/30/2020
     LMT5,920$2,160 06/30/2020
Wetherby Asset Management Inc.5,899$2,153 06/30/2020
     LMT5,899$2,153 06/30/2020
SPC Financial Inc.5,894$2,151 06/30/2020
     LMT5,894$2,151 06/30/2020
Acadian Asset Management LLC5,860$2,139 06/30/2020
     LMT5,860$2,139 06/30/2020
First Manhattan Co.5,850$2,135 06/30/2020
     LMT5,850$2,135 06/30/2020
Verition Fund Management LLC5,842$2,132 06/30/2020
     LMT5,842$2,132 06/30/2020
Comerica Securities Inc.5,815$2,122 06/30/2020
     LMT5,815$2,122 06/30/2020
IFP Advisors Inc5,757$2,117 06/30/2020
     LMT5,757$2,117 06/30/2020
Hohimer Wealth Management LLC5,771$2,106 06/30/2020
     LMT5,771$2,106 06/30/2020
Meridian Wealth Management LLC5,743$2,095 06/30/2020
     LMT5,743$2,095 06/30/2020
RMB Capital Management LLC5,739$2,094 06/30/2020
     LMT5,739$2,094 06/30/2020
Boston Private Wealth LLC5,711$2,084 06/30/2020
     LMT5,711$2,084 06/30/2020
Group One Trading L.P. $2,080 06/30/2020
     Call8,500$3,102 06/30/2020
     Put2,800$1,022 06/30/2020
CAMG Solamere Management LLC5,697$2,080 06/30/2020
     LMT5,697$2,080 06/30/2020
Westover Capital Advisors LLC5,686$2,075 06/30/2020
     LMT5,686$2,075 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd5,680$2,072 06/30/2020
     LMT5,680$2,072 06/30/2020
ETRADE Capital Management LLC5,670$2,069 06/30/2020
     LMT5,670$2,069 06/30/2020
Archer Investment Corp5,650$2,062 06/30/2020
     LMT5,650$2,062 06/30/2020
Wimmer Associates 1 LLC5,291$2,060 06/30/2020
     LMT5,291$2,060 06/30/2020
Dynamic Advisor Solutions LLC5,610$2,047 06/30/2020
     LMT5,610$2,047 06/30/2020
Jacobi Capital Management LLC5,308$2,045 06/30/2020
     LMT5,308$2,045 06/30/2020
Welch & Forbes LLC5,602$2,044 06/30/2020
     LMT5,602$2,044 06/30/2020
Duality Advisers LP5,592$2,041 06/30/2020
     LMT5,592$2,041 06/30/2020
Cascadia Advisory Services LLC5,590$2,040 06/30/2020
     LMT5,590$2,040 06/30/2020
Allen Capital Group LLC5,582$2,037 06/30/2020
     LMT5,582$2,037 06/30/2020
West Oak Capital LLC5,571$2,033 06/30/2020
     LMT5,571$2,033 06/30/2020
Strategic Capital Advisers Inc.5,572$2,033 06/30/2020
     LMT5,572$2,033 06/30/2020
Hall Capital Management Co. Inc.5,989$2,030 03/31/2020
     LMT5,989$2,030 03/31/2020
Blueshift Asset Management LLC5,561$2,029 06/30/2020
     LMT5,561$2,029 06/30/2020
Cobblestone Capital Advisors LLC NY5,535$2,020 06/30/2020
     LMT5,535$2,020 06/30/2020
Fiduciary Trust Co.5,532$2,019 06/30/2020
     LMT5,532$2,019 06/30/2020
Viking Fund Management LLC5,500$2,007 06/30/2020
     LMT5,500$2,007 06/30/2020
Resources Investment Advisors LLC.5,480$2,000 06/30/2020
     LMT5,480$2,000 06/30/2020
Intrua Financial LLC5,123$1,994 06/30/2020
     LMT5,123$1,994 06/30/2020
Colonial Trust Advisors5,460$1,993 06/30/2020
     LMT5,460$1,993 06/30/2020
SevenBridge Financial Group LLC5,459$1,992 06/30/2020
     LMT5,459$1,992 06/30/2020
L & S Advisors Inc5,424$1,979 06/30/2020
     LMT5,424$1,979 06/30/2020
United Asset Strategies Inc.5,382$1,964 06/30/2020
     LMT5,382$1,964 06/30/2020
Vestmark Advisory Solutions Inc.5,380$1,963 06/30/2020
     LMT5,380$1,963 06/30/2020
Schmidt P J Investment Management Inc.5,371$1,960 06/30/2020
     LMT5,371$1,960 06/30/2020
LS Investment Advisors LLC5,353$1,953 06/30/2020
     LMT5,353$1,953 06/30/2020
Mycio Wealth Partners LLC5,350$1,952 06/30/2020
     LMT5,350$1,952 06/30/2020
JT Stratford LLC5,348$1,952 06/30/2020
     LMT5,348$1,952 06/30/2020
Canal Capital Management LLC5,333$1,946 06/30/2020
     LMT5,333$1,946 06/30/2020
Blue Edge Capital LLC5,331$1,945 06/30/2020
     LMT5,331$1,945 06/30/2020
Moloney Securities Asset Management LLC5,321$1,942 06/30/2020
     LMT5,321$1,942 06/30/2020
Gables Capital Management Inc.5,298$1,933 06/30/2020
     LMT5,298$1,933 06/30/2020
Cozad Asset Management Inc.5,293$1,932 06/30/2020
     LMT5,293$1,932 06/30/2020
Tamar Securities LLC5,295$1,932 06/30/2020
     LMT5,295$1,932 06/30/2020
BBR Partners LLC5,288$1,930 06/30/2020
     LMT5,288$1,930 06/30/2020
Adirondack Trust Co.5,084$1,926 06/30/2020
     LMT5,084$1,926 06/30/2020
InterOcean Capital LLC5,267$1,922 06/30/2020
     LMT5,267$1,922 06/30/2020
Wintrust Investments LLC5,251$1,916 06/30/2020
     LMT5,251$1,916 06/30/2020
MinichMacGregor Wealth Management LLC5,238$1,911 06/30/2020
     LMT5,238$1,911 06/30/2020
Stanley Laman Group Ltd.5,223$1,906 06/30/2020
     LMT5,223$1,906 06/30/2020
Hilltop Holdings Inc.5,221$1,905 06/30/2020
     LMT5,221$1,905 06/30/2020
Platte River Wealth Advisors LLC5,244$1,901 06/30/2020
     LMT5,244$1,901 06/30/2020
NEXT Financial Group Inc5,205$1,899 06/30/2020
     LMT5,205$1,899 06/30/2020
Tempus Wealth Planning LLC5,101$1,861 06/30/2020
     LMT5,101$1,861 06/30/2020
6 Meridian5,098$1,860 06/30/2020
     LMT5,098$1,860 06/30/2020
SlateStone Wealth LLC5,081$1,854 06/30/2020
     LMT5,081$1,854 06/30/2020
Regent Peak Wealth Advisors LLC5,065$1,848 06/30/2020
     LMT5,065$1,848 06/30/2020
EFG Asset Management Americas Corp.5,044$1,841 06/30/2020
     LMT5,044$1,841 06/30/2020
Dalton Greiner Hartman Maher & Co.5,038$1,838 06/30/2020
     LMT5,038$1,838 06/30/2020
First Merchants Corp5,029$1,835 06/30/2020
     LMT5,029$1,835 06/30/2020
Lee Financial Co5,030$1,835 06/30/2020
     LMT5,030$1,835 06/30/2020
World Asset Management Inc4,998$1,824 06/30/2020
     LMT4,998$1,824 06/30/2020
Pendal Group Ltd4,987$1,820 06/30/2020
     LMT4,987$1,820 06/30/2020
Pinnacle Wealth Management Advisory Group LLC4,979$1,817 06/30/2020
     LMT4,979$1,817 06/30/2020
Sequoia Financial Advisors LLC4,954$1,808 06/30/2020
     LMT4,954$1,808 06/30/2020
Vident Investment Advisory LLC4,924$1,797 06/30/2020
     LMT4,924$1,797 06/30/2020
Transform Wealth LLC4,910$1,792 06/30/2020
     LMT4,910$1,792 06/30/2020
Clearstead Advisors LLC4,902$1,789 06/30/2020
     LMT4,902$1,789 06/30/2020
Murphy Capital Management Inc.4,855$1,771 06/30/2020
     LMT4,855$1,771 06/30/2020
STA Wealth Management LLC4,848$1,769 06/30/2020
     LMT4,848$1,769 06/30/2020
EagleClaw Capital Managment LLC4,850$1,767 06/30/2020
     LMT4,850$1,767 06/30/2020
Lido Advisors LLC4,840$1,767 06/30/2020
     LMT4,840$1,767 06/30/2020
Deane Retirement Strategies Inc.4,815$1,757 06/30/2020
     LMT4,815$1,757 06/30/2020
Western Wealth Management LLC4,790$1,749 06/30/2020
     LMT4,790$1,749 06/30/2020
Stratos Wealth Advisors LLC4,787$1,747 06/30/2020
     LMT4,787$1,747 06/30/2020
AXA4,764$1,739 06/30/2020
     LMT4,764$1,739 06/30/2020
Roof Eidam & Maycock ADV4,749$1,733 06/30/2020
     LMT4,749$1,733 06/30/2020
Eagle Ridge Investment Management4,745$1,732 06/30/2020
     LMT4,745$1,732 06/30/2020
First City Capital Management Inc.4,736$1,728 06/30/2020
     LMT4,736$1,728 06/30/2020
Bank OZK4,730$1,726 06/30/2020
     LMT4,730$1,726 06/30/2020
Winfield Associates Inc.4,714$1,720 06/30/2020
     LMT4,714$1,720 06/30/2020
Marino Stram & Associates LLC4,693$1,712 06/30/2020
     LMT4,693$1,712 06/30/2020
Lyell Wealth Management LP4,684$1,709 06/30/2020
     LMT4,684$1,709 06/30/2020
HighPoint Advisor Group LLC4,722$1,702 06/30/2020
     LMT4,722$1,702 06/30/2020
Fulton Bank N. A.4,658$1,699 06/30/2020
     LMT4,658$1,699 06/30/2020
Sandy Spring Bank4,637$1,692 06/30/2020
     LMT4,637$1,692 06/30/2020
ICW Investment Advisors LLC4,627$1,689 06/30/2020
     LMT4,627$1,689 06/30/2020
Cerity Partners LLC4,591$1,676 06/30/2020
     LMT4,591$1,676 06/30/2020
OmniStar Financial Group Inc.4,575$1,670 06/30/2020
     LMT4,575$1,670 06/30/2020
BTR Capital Management Inc.4,552$1,661 06/30/2020
     LMT4,552$1,661 06/30/2020
Lantz Financial LLC4,535$1,655 06/30/2020
     LMT4,535$1,655 06/30/2020
Sage Capital Advisors llc4,496$1,641 06/30/2020
     LMT4,496$1,641 06/30/2020
Financial Advocates Investment Management4,494$1,640 06/30/2020
     LMT4,494$1,640 06/30/2020
Brandywine Oak Private Wealth LLC4,448$1,623 06/30/2020
     LMT4,448$1,623 06/30/2020
HWG Holdings LP4,444$1,622 06/30/2020
     LMT4,444$1,622 06/30/2020
Norman Fields Gottscho Capital Management LLC4,440$1,620 06/30/2020
     LMT4,440$1,620 06/30/2020
First Mercantile Trust Co.4,429$1,617 06/30/2020
     LMT4,429$1,617 06/30/2020
First Command Bank4,375$1,597 06/30/2020
     LMT4,375$1,597 06/30/2020
First Command Financial Services Inc.4,375$1,597 06/30/2020
     LMT4,375$1,597 06/30/2020
Thomasville National Bank4,356$1,590 06/30/2020
     LMT4,356$1,590 06/30/2020
FIL Ltd4,353$1,588 06/30/2020
     LMT4,353$1,588 06/30/2020
Cordatus Wealth Management LLC4,348$1,587 06/30/2020
     LMT4,348$1,587 06/30/2020
Exeter Financial LLC4,333$1,581 06/30/2020
     LMT4,333$1,581 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC4,318$1,576 06/30/2020
     LMT4,318$1,576 06/30/2020
Eqis Capital Management Inc.4,320$1,576 06/30/2020
     LMT4,320$1,576 06/30/2020
Twin Tree Management LP $1,570 06/30/2020
     Call55,000$20,071 06/30/2020
     Put50,700$18,501 06/30/2020
Krilogy Financial LLC4,301$1,570 06/30/2020
     LMT4,301$1,570 06/30/2020
JGP Wealth Management LLC4,443$1,556 06/30/2020
     LMT4,443$1,556 06/30/2020
RKL Wealth Management LLC4,259$1,554 06/30/2020
     LMT4,259$1,554 06/30/2020
Capital Investment Advisory Services LLC4,221$1,540 06/30/2020
     LMT4,221$1,540 06/30/2020
Whalerock Point Partners LLC4,203$1,534 06/30/2020
     LMT4,203$1,534 06/30/2020
Cedar Capital LLC4,195$1,531 06/30/2020
     LMT4,195$1,531 06/30/2020
Credit Agricole S A4,175$1,524 06/30/2020
     LMT4,175$1,524 06/30/2020
West Branch Capital LLC4,135$1,509 06/30/2020
     LMT4,135$1,509 06/30/2020
Brooktree Capital Management4,123$1,504 06/30/2020
     LMT4,123$1,504 06/30/2020
Ameritas Investment Partners Inc.4,111$1,500 06/30/2020
     LMT4,111$1,500 06/30/2020
Plimoth Trust Co. LLC4,103$1,497 06/30/2020
     LMT4,103$1,497 06/30/2020
Ferris Capital LLC4,103$1,497 06/30/2020
     LMT4,103$1,497 06/30/2020
Johanson Financial Advisors Inc.4,098$1,495 06/30/2020
     LMT4,098$1,495 06/30/2020
Modera Wealth Management LLC4,092$1,493 06/30/2020
     LMT4,092$1,493 06/30/2020
IHT Wealth Management LLC4,077$1,488 06/30/2020
     LMT4,077$1,488 06/30/2020
Banco de Sabadell S.A4,086$1,487 06/30/2020
     LMT4,086$1,487 06/30/2020
Woodmont Investment Counsel LLC4,060$1,482 06/30/2020
     LMT4,060$1,482 06/30/2020
Charter Trust Co.4,052$1,478 06/30/2020
     LMT4,052$1,478 06/30/2020
Csenge Advisory Group4,045$1,476 06/30/2020
     LMT4,045$1,476 06/30/2020
Pachira Investments Inc.4,040$1,474 06/30/2020
     LMT4,040$1,474 06/30/2020
Breiter Capital Management Inc.4,034$1,472 06/30/2020
     LMT4,034$1,472 06/30/2020
180 Wealth Advisors LLC3,989$1,470 06/30/2020
     LMT3,989$1,470 06/30/2020
Chesley Taft & Associates LLC4,004$1,461 06/30/2020
     LMT4,004$1,461 06/30/2020
Monetta Financial Services Inc.4,000$1,460 06/30/2020
     LMT4,000$1,460 06/30/2020
Ieq Capital LLC4,003$1,460 06/30/2020
     LMT4,003$1,460 06/30/2020
Syntal Capital Partners LLC3,986$1,454 06/30/2020
     LMT3,986$1,454 06/30/2020
EP Wealth Advisors LLC3,972$1,449 06/30/2020
     LMT3,972$1,449 06/30/2020
Tealwood Asset Management Inc.3,950$1,442 06/30/2020
     LMT3,950$1,442 06/30/2020
Kingfisher Capital LLC3,927$1,433 06/30/2020
     LMT3,927$1,433 06/30/2020
Bollard Group LLC3,921$1,431 06/30/2020
     LMT3,921$1,431 06/30/2020
Financial Consulate Inc.3,916$1,429 06/30/2020
     LMT3,916$1,429 06/30/2020
Acropolis Investment Management LLC3,882$1,417 06/30/2020
     LMT3,882$1,417 06/30/2020
Certified Advisory Corp3,878$1,415 06/30/2020
     LMT3,878$1,415 06/30/2020
Farmers & Merchants Trust Co of Chambersburg PA3,870$1,412 06/30/2020
     LMT3,870$1,412 06/30/2020
Private Wealth Advisors Inc.3,862$1,409 06/30/2020
     LMT3,862$1,409 06/30/2020
Renaissance Investment Consultants Holding Company LLC3,641$1,408 06/30/2020
     LMT3,641$1,408 06/30/2020
Torray LLC3,856$1,407 06/30/2020
     LMT3,856$1,407 06/30/2020
Global Financial Private Capital Inc3,850$1,405 06/30/2020
     LMT3,850$1,405 06/30/2020
Profund Advisors LLC3,830$1,398 06/30/2020
     LMT3,830$1,398 06/30/2020
Wellington Shields & Co. LLC3,820$1,394 06/30/2020
     LMT3,820$1,394 06/30/2020
Pennsylvania Capital Management Inc. ADV3,798$1,386 06/30/2020
     LMT3,798$1,386 06/30/2020
Professional Planning3,798$1,386 06/30/2020
     LMT3,798$1,386 06/30/2020
Carlton Hofferkamp & Jenks Wealth Management LLC3,556$1,377 06/30/2020
     LMT3,556$1,377 06/30/2020
Stolper Co3,773$1,377 06/30/2020
     LMT3,773$1,377 06/30/2020
Arthur M. Cohen & Associates LLC3,771$1,376 06/30/2020
     LMT3,771$1,376 06/30/2020
Founders Financial Securities LLC3,744$1,372 06/30/2020
     LMT3,744$1,372 06/30/2020
Harbor Investment Advisory LLC3,746$1,367 06/30/2020
     LMT3,746$1,367 06/30/2020
AFT Forsyth AND Company Inc.3,746$1,367 06/30/2020
     LMT3,746$1,367 06/30/2020
Proequities Inc. $1,363 06/30/2020
     LMT3,735$1,363 06/30/2020
     Put0$0 06/30/2020
     Call0$0 06/30/2020
Checchi Capital Advisers LLC3,733$1,362 06/30/2020
     LMT3,733$1,362 06/30/2020
Moseley Investment Management Inc.3,702$1,351 06/30/2020
     LMT3,702$1,351 06/30/2020
Lighthouse Financial Advisors Inc.3,707$1,347 06/30/2020
     LMT3,707$1,347 06/30/2020
Intersect Capital LLC3,688$1,346 06/30/2020
     LMT3,688$1,346 06/30/2020
Pflug Koory LLC3,685$1,345 06/30/2020
     LMT3,685$1,345 06/30/2020
Bangor Savings Bank3,673$1,340 06/30/2020
     LMT3,673$1,340 06/30/2020
Ameritas Investment Company LLC3,666$1,338 06/30/2020
     LMT3,666$1,338 06/30/2020
Budros Ruhlin & Roe Inc.3,660$1,336 06/30/2020
     LMT3,660$1,336 06/30/2020
Northstar Wealth Partners LLC3,636$1,327 06/30/2020
     LMT3,636$1,327 06/30/2020
BRYN MAWR TRUST Co3,624$1,323 06/30/2020
     LMT3,624$1,323 06/30/2020
PBMares Wealth Management LLC3,600$1,314 06/30/2020
     LMT3,600$1,314 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,594$1,312 06/30/2020
     LMT3,594$1,312 06/30/2020
Investors Asset Management of Georgia Inc. GA ADV3,590$1,310 06/30/2020
     LMT3,590$1,310 06/30/2020
Mark Sheptoff Financial Planning LLC3,590$1,310 06/30/2020
     LMT3,590$1,310 06/30/2020
Arrow Financial Corp3,584$1,308 06/30/2020
     LMT3,584$1,308 06/30/2020
Quantitative Investment Management LLC3,573$1,303 06/30/2020
     LMT3,573$1,303 06/30/2020
Arete Wealth Advisors LLC3,565$1,301 06/30/2020
     LMT3,565$1,301 06/30/2020
Segment Wealth Management LLC3,548$1,295 06/30/2020
     LMT3,548$1,295 06/30/2020
Shorepoint Capital Partners LLC3,537$1,291 06/30/2020
     LMT3,537$1,291 06/30/2020
Access Financial Services Inc.3,536$1,290 06/30/2020
     LMT3,536$1,290 06/30/2020
Willingdon Wealth Management3,791$1,285 03/31/2020
     LMT3,791$1,285 03/31/2020
PFG Advisors3,671$1,282 06/30/2020
     LMT3,671$1,282 06/30/2020
Clear Street Markets LLC $1,277 06/30/2020
     LMT3,500$1,277 06/30/2020
     Put10$365 06/30/2020
     Call10$365 06/30/2020
Gateway Investment Advisers LLC3,495$1,275 06/30/2020
     LMT3,495$1,275 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co3,480$1,270 06/30/2020
     LMT3,480$1,270 06/30/2020
Optimum Investment Advisors3,452$1,260 06/30/2020
     LMT3,452$1,260 06/30/2020
Oakworth Capital Inc.3,442$1,256 06/30/2020
     LMT3,442$1,256 06/30/2020
Regentatlantic Capital LLC3,423$1,249 06/30/2020
     LMT3,423$1,249 06/30/2020
Integrated Wealth Concepts LLC3,411$1,245 06/30/2020
     LMT3,411$1,245 06/30/2020
Altfest L J & Co. Inc.3,376$1,232 06/30/2020
     LMT3,376$1,232 06/30/2020
D. B. Root & Company LLC3,378$1,232 06/30/2020
     LMT3,378$1,232 06/30/2020
Capital One Financial Corp3,373$1,231 06/30/2020
     LMT3,373$1,231 06/30/2020
Spinnaker Trust3,376$1,231 06/30/2020
     LMT3,376$1,231 06/30/2020
Essex Financial Services Inc.3,359$1,226 06/30/2020
     LMT3,359$1,226 06/30/2020
D Orazio & Associates Inc.3,361$1,226 06/30/2020
     LMT3,361$1,226 06/30/2020
Gerber Kawasaki Wealth & Investment Management3,358$1,225 06/30/2020
     LMT3,358$1,225 06/30/2020
Northeast Financial Consultants Inc3,353$1,224 06/30/2020
     LMT3,353$1,224 06/30/2020
Riverpark Capital Management LLC3,352$1,223 06/30/2020
     LMT3,352$1,223 06/30/2020
Davy Global Fund Management Ltd3,336$1,217 06/30/2020
     LMT3,336$1,217 06/30/2020
Bennicas & Associates Inc.3,325$1,213 06/30/2020
     LMT3,325$1,213 06/30/2020
Lester Murray Antman dba SimplyRich6,442$1,213 06/30/2020
     LMT6,442$1,213 06/30/2020
BDO Wealth Advisors LLC3,320$1,212 06/30/2020
     LMT3,320$1,212 06/30/2020
First National Bank & Trust Co. of Newtown3,318$1,211 06/30/2020
     LMT3,318$1,211 06/30/2020
Genesee Capital Advisors LLC3,316$1,210 06/30/2020
     LMT3,316$1,210 06/30/2020
Symmetry Partners LLC3,316$1,210 06/30/2020
     LMT3,316$1,210 06/30/2020
Schonfeld Strategic Advisors LLC3,293$1,202 06/30/2020
     LMT3,293$1,202 06/30/2020
International Assets Investment Management LLC18,247$1,202 06/30/2020
     LMT18,247$1,202 06/30/2020
Doyle Wealth Management3,291$1,201 06/30/2020
     LMT3,291$1,201 06/30/2020
Rice Partnership LLC3,277$1,196 06/30/2020
     LMT3,277$1,196 06/30/2020
Quantitative Systematic Strategies LLC3,275$1,195 06/30/2020
     LMT3,275$1,195 06/30/2020
CWS Financial Advisors LLC3,274$1,195 06/30/2020
     LMT3,274$1,195 06/30/2020
Busey Wealth Management3,270$1,194 06/30/2020
     LMT3,270$1,194 06/30/2020
Thoroughbred Financial Services LLC3,269$1,193 06/30/2020
     LMT3,269$1,193 06/30/2020
Belpointe Asset Management LLC3,265$1,191 06/30/2020
     LMT3,265$1,191 06/30/2020
MV Capital Management Inc.3,257$1,189 06/30/2020
     LMT3,257$1,189 06/30/2020
Whittier Trust Co. of Nevada Inc.3,248$1,185 06/30/2020
     LMT3,248$1,185 06/30/2020
Beaton Management Co. Inc.3,247$1,185 06/30/2020
     LMT3,247$1,185 06/30/2020
LMR Partners LLP3,227$1,178 06/30/2020
     LMT3,227$1,178 06/30/2020
Steel Peak Wealth Management LLC3,228$1,178 06/30/2020
     LMT3,228$1,178 06/30/2020
JJJ Advisors Inc.3,206$1,170 06/30/2020
     LMT3,206$1,170 06/30/2020
Tower Bridge Advisors3,198$1,167 06/30/2020
     LMT3,198$1,167 06/30/2020
Patten & Patten Inc. TN3,178$1,160 06/30/2020
     LMT3,178$1,160 06/30/2020
Anchor Capital Advisors LLC3,172$1,158 06/30/2020
     LMT3,172$1,158 06/30/2020
Covenant Partners LLC3,167$1,156 06/30/2020
     LMT3,167$1,156 06/30/2020
Jump Trading LLC3,164$1,155 06/30/2020
     LMT3,164$1,155 06/30/2020
Johnson Financial Group Inc.3,152$1,150 06/30/2020
     LMT3,152$1,150 06/30/2020
XML Financial LLC3,121$1,139 06/30/2020
     LMT3,121$1,139 06/30/2020
Doheny Asset Management CA2,920$1,137 06/30/2020
     LMT2,920$1,137 06/30/2020
Mogy Joel R Investment Counsel Inc.3,100$1,131 06/30/2020
     LMT3,100$1,131 06/30/2020
Pitcairn Co.3,095$1,130 06/30/2020
     LMT3,095$1,130 06/30/2020
Wealthcare Advisory Partners LLC3,097$1,130 06/30/2020
     LMT3,097$1,130 06/30/2020
Fairfield Bush & CO.3,095$1,129 06/30/2020
     LMT3,095$1,129 06/30/2020
Icon Wealth Partners LLC3,079$1,124 06/30/2020
     LMT3,079$1,124 06/30/2020
Meridian Wealth Partners LLC3,078$1,123 06/30/2020
     LMT3,078$1,123 06/30/2020
Compton Wealth Advisory Group LLC3,073$1,122 06/30/2020
     LMT3,073$1,122 06/30/2020
Roberts Glore & Co. Inc. IL3,072$1,121 06/30/2020
     LMT3,072$1,121 06/30/2020
Koshinski Asset Management Inc.3,060$1,117 06/30/2020
     LMT3,060$1,117 06/30/2020
RB Capital Management LLC3,052$1,114 06/30/2020
     LMT3,052$1,114 06/30/2020
Principle Wealth Partners LLC3,049$1,113 06/30/2020
     LMT3,049$1,113 06/30/2020
Lcnb Corp3,037$1,108 06/30/2020
     LMT3,037$1,108 06/30/2020
Chilton Capital Management LLC3,024$1,104 06/30/2020
     LMT3,024$1,104 06/30/2020
Insight Wealth Strategies LLC3,022$1,103 06/30/2020
     LMT3,022$1,103 06/30/2020
Duncker Streett & Co. Inc.3,017$1,101 06/30/2020
     LMT3,017$1,101 06/30/2020
IMS Capital Management3,016$1,100 06/30/2020
     LMT3,016$1,100 06/30/2020
V Wealth Advisors LLC3,012$1,099 06/30/2020
     LMT3,012$1,099 06/30/2020
Chesapeake Wealth Management3,011$1,099 06/30/2020
     LMT3,011$1,099 06/30/2020
Janney Capital Management LLC3,006$1,097 06/30/2020
     LMT3,006$1,097 06/30/2020
DeDora Capital Inc.2,986$1,090 06/30/2020
     LMT2,986$1,090 06/30/2020
Savant Capital LLC2,983$1,089 06/30/2020
     LMT2,983$1,089 06/30/2020
Quadrant Private Wealth Management LLC2,980$1,087 06/30/2020
     LMT2,980$1,087 06/30/2020
Westhampton Capital LLC2,976$1,086 06/30/2020
     LMT2,976$1,086 06/30/2020
Meyer Handelman Co.2,972$1,085 06/30/2020
     LMT2,972$1,085 06/30/2020
Signaturefd LLC2,972$1,085 06/30/2020
     LMT2,972$1,085 06/30/2020
Trustmark National Bank Trust Department2,967$1,083 06/30/2020
     LMT2,967$1,083 06/30/2020
Kornitzer Capital Management Inc. KS2,969$1,083 06/30/2020
     LMT2,969$1,083 06/30/2020
WealthPLAN Partners LLC2,778$1,082 06/30/2020
     LMT2,778$1,082 06/30/2020
First Heartland Consultants Inc.2,960$1,080 06/30/2020
     LMT2,960$1,080 06/30/2020
Merit Financial Group LLC2,949$1,076 06/30/2020
     LMT2,949$1,076 06/30/2020
Opus Capital Group LLC2,943$1,074 06/30/2020
     LMT2,943$1,074 06/30/2020
Aull & Monroe Investment Management Corp2,939$1,073 06/30/2020
     LMT2,939$1,073 06/30/2020
Balasa Dinverno & Foltz LLC2,928$1,068 06/30/2020
     LMT2,928$1,068 06/30/2020
Anderson Fisher LLC2,926$1,068 06/30/2020
     LMT2,926$1,068 06/30/2020
Horizon Kinetics Asset Management LLC2,915$1,064 06/30/2020
     LMT2,915$1,064 06/30/2020
ARP Americas LP2,906$1,060 06/30/2020
     LMT2,906$1,060 06/30/2020
HBK Investments L P $1,058 06/30/2020
     Put11,800$4,306 06/30/2020
     LMT8,301$3,029 06/30/2020
     Call6,400$2,335 06/30/2020
Richard P Slaughter Associates Inc2,893$1,056 06/30/2020
     LMT2,893$1,056 06/30/2020
Duff & Phelps Investment Management Co.2,885$1,053 06/30/2020
     LMT2,885$1,053 06/30/2020
Financial Advisory Service Inc.2,886$1,053 06/30/2020
     LMT2,886$1,053 06/30/2020
Marietta Wealth Management LLC2,885$1,053 06/30/2020
     LMT2,885$1,053 06/30/2020
Azimuth Capital Management LLC2,861$1,044 06/30/2020
     LMT2,861$1,044 06/30/2020
Magnus Financial Group LLC2,841$1,037 06/30/2020
     LMT2,841$1,037 06/30/2020
Parallel Advisors LLC2,835$1,034 06/30/2020
     LMT2,835$1,034 06/30/2020
Foresight Wealth Management LLC $1,033 06/30/2020
     LMT3,182$1,161 06/30/2020
     Put3,500$128 06/30/2020
Arden Trust Co2,827$1,031 06/30/2020
     LMT2,827$1,031 06/30/2020
Jackson Hole Capital Partners LLC2,812$1,026 06/30/2020
     LMT2,812$1,026 06/30/2020
Shelton Capital Management2,807$1,024 06/30/2020
     LMT2,807$1,024 06/30/2020
Dearborn Partners LLC2,804$1,023 06/30/2020
     LMT2,804$1,023 06/30/2020
Arbor Investment Advisors LLC2,792$1,019 06/30/2020
     LMT2,792$1,019 06/30/2020
Municipal Employees Retirement System of Michigan2,790$1,018 06/30/2020
     LMT2,790$1,018 06/30/2020
Chicago Partners Investment Group LLC2,660$1,016 06/30/2020
     LMT2,660$1,016 06/30/2020
Financial Architects Inc2,783$1,015 06/30/2020
     LMT2,783$1,015 06/30/2020
Nicholas Hoffman & Company LLC.2,779$1,014 06/30/2020
     LMT2,779$1,014 06/30/2020
Tandem Capital Management Corp ADV2,766$1,009 06/30/2020
     LMT2,766$1,009 06/30/2020
Gradient Capital Advisors LLC2,765$1,009 06/30/2020
     LMT2,765$1,009 06/30/2020
Capital Asset Advisory Services LLC2,568$1,007 06/30/2020
     LMT2,568$1,007 06/30/2020
Quantamental Technologies LLC2,760$1,007 06/30/2020
     LMT2,760$1,007 06/30/2020
FARMERS & MERCHANTS TRUST Co OF LONG BEACH2,757$1,006 06/30/2020
     LMT2,757$1,006 06/30/2020
Washington Capital Management Inc.2,755$1,005 06/30/2020
     LMT2,755$1,005 06/30/2020
CI Investments Inc.2,753$1,005 06/30/2020
     LMT2,753$1,005 06/30/2020
K.J. Harrison & Partners Inc2,753$1,005 06/30/2020
     LMT2,753$1,005 06/30/2020
Moser Wealth Advisors LLC2,747$1,003 06/30/2020
     LMT2,747$1,003 06/30/2020
Vectors Research Management LLC2,739$1,000 06/30/2020
     LMT2,739$1,000 06/30/2020
Calamos Wealth Management LLC2,737$999 06/30/2020
     LMT2,737$999 06/30/2020
Harbour Capital Advisors LLC2,736$998 06/30/2020
     LMT2,736$998 06/30/2020
Maple Capital Management Inc.2,733$997 06/30/2020
     LMT2,733$997 06/30/2020
HNP Capital LLC2,755$997 06/30/2020
     LMT2,755$997 06/30/2020
McKinley Carter Wealth Services Inc.2,730$996 06/30/2020
     LMT2,730$996 06/30/2020
TL Private Wealth2,603$995 06/30/2020
     LMT2,603$995 06/30/2020
Wade G W & Inc.2,724$994 06/30/2020
     LMT2,724$994 06/30/2020
TrimTabs Asset Management LLC2,742$992 06/30/2020
     LMT2,742$992 06/30/2020
Oak Grove Capital LLC2,717$991 06/30/2020
     LMT2,717$991 06/30/2020
Strategic Advisors LLC2,505$987 06/30/2020
     LMT2,505$987 06/30/2020
Leisure Capital Management2,699$985 06/30/2020
     LMT2,699$985 06/30/2020
Griffin Asset Management Inc.2,674$976 06/30/2020
     LMT2,674$976 06/30/2020
First Foundation Advisors2,670$974 06/30/2020
     LMT2,670$974 06/30/2020
Sound View Wealth Advisors Group LLC2,670$974 06/30/2020
     LMT2,670$974 06/30/2020
Sound Income Strategies LLC2,652$968 06/30/2020
     LMT2,652$968 06/30/2020
Aspen Investment Management Inc2,651$967 06/30/2020
     LMT2,651$967 06/30/2020
Harvest Fund Management Co. Ltd2,677$964 06/30/2020
     LMT2,677$964 06/30/2020
Ropes Wealth Advisors LLC2,634$961 06/30/2020
     LMT2,634$961 06/30/2020
Meridian Wealth Advisors LLC2,628$959 06/30/2020
     LMT2,628$959 06/30/2020
Holderness Investments Co.2,618$955 06/30/2020
     LMT2,618$955 06/30/2020
Cadinha & Co. LLC2,602$950 06/30/2020
     LMT2,602$950 06/30/2020
Rodgers Brothers Inc.2,596$947 06/30/2020
     LMT2,596$947 06/30/2020
IPG Investment Advisors LLC2,592$946 06/30/2020
     LMT2,592$946 06/30/2020
Sculati Wealth Management LLC2,592$946 06/30/2020
     LMT2,592$946 06/30/2020
Fort L.P.2,587$944 06/30/2020
     LMT2,587$944 06/30/2020
Pure Financial Advisors Inc.2,563$935 06/30/2020
     LMT2,563$935 06/30/2020
Hoey Investments Inc.2,563$935 06/30/2020
     LMT2,563$935 06/30/2020
Keeler Thomas Management LLC2,527$929 06/30/2020
     LMT2,527$929 06/30/2020
Ancora Advisors LLC2,542$928 06/30/2020
     LMT2,542$928 06/30/2020
South State CORP.2,528$923 06/30/2020
     LMT2,528$923 06/30/2020
Chicago Capital LLC2,524$921 06/30/2020
     LMT2,524$921 06/30/2020
Bourgeon Capital Management LLC2,515$918 06/30/2020
     LMT2,515$918 06/30/2020
Peoples Financial Services CORP.2,503$914 06/30/2020
     LMT2,503$914 06/30/2020
Walleye Trading LLC $912 06/30/2020
     Call7,700$2,810 06/30/2020
     Put5,200$1,898 06/30/2020
TCI Wealth Advisors Inc.2,497$911 06/30/2020
     LMT2,497$911 06/30/2020
Ferguson Wellman Capital Management Inc.2,493$910 06/30/2020
     LMT2,493$910 06/30/2020
Lucia Wealth Services LLC2,487$908 06/30/2020
     LMT2,487$908 06/30/2020
Kore Private Wealth LLC2,482$905 06/30/2020
     LMT2,482$905 06/30/2020
Coastal Investment Advisors Inc.2,478$904 06/30/2020
     LMT2,478$904 06/30/2020
Paradigm Asset Management Co. LLC2,470$901 06/30/2020
     LMT2,470$901 06/30/2020
Atalanta Sosnoff Capital LLC2,465$900 06/30/2020
     LMT2,465$900 06/30/2020
RFG Advisory LLC2,458$897 06/30/2020
     LMT2,458$897 06/30/2020
SOL Capital Management CO2,453$895 06/30/2020
     LMT2,453$895 06/30/2020
Capital Advantage Inc.2,450$894 06/30/2020
     LMT2,450$894 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,442$891 06/30/2020
     LMT2,442$891 06/30/2020
Fisher Asset Management LLC2,428$886 06/30/2020
     LMT2,428$886 06/30/2020
Summit X LLC2,424$885 06/30/2020
     LMT2,424$885 06/30/2020
Legg Mason Asset Management Japan Co. Ltd.2,414$881 06/30/2020
     LMT2,414$881 06/30/2020
Red Cedar Investment Management LLC2,402$877 06/30/2020
     LMT2,402$877 06/30/2020
Laurel Wealth Advisors Inc.2,402$876 06/30/2020
     LMT2,402$876 06/30/2020
Cognios Capital LLC2,586$876 03/31/2020
     LMT2,586$876 03/31/2020
Brighton Jones LLC2,392$873 06/30/2020
     LMT2,392$873 06/30/2020
Investors Research Corp2,383$870 06/30/2020
     LMT2,383$870 06/30/2020
Carret Asset Management LLC2,372$866 06/30/2020
     LMT2,372$866 06/30/2020
Ballentine Partners LLC2,360$861 06/30/2020
     LMT2,360$861 06/30/2020
Garner Asset Management Corp2,360$861 06/30/2020
     LMT2,360$861 06/30/2020
Rikoon Group LLC2,357$860 06/30/2020
     LMT2,357$860 06/30/2020
CSat Investment Advisory L.P.2,355$859 06/30/2020
     LMT2,355$859 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.2,352$858 06/30/2020
     LMT2,352$858 06/30/2020
First Financial Corp IN2,346$856 06/30/2020
     LMT2,346$856 06/30/2020
Flagship Harbor Advisors LLC2,343$855 06/30/2020
     LMT2,343$855 06/30/2020
Northwest Bancshares Inc.2,335$852 06/30/2020
     LMT2,335$852 06/30/2020
Personal Capital Advisors Corp2,335$852 06/30/2020
     LMT2,335$852 06/30/2020
Roundview Capital LLC2,331$851 06/30/2020
     LMT2,331$851 06/30/2020
Keystone Financial Group2,329$850 06/30/2020
     LMT2,329$850 06/30/2020
Cahill Financial Advisors Inc.2,326$849 06/30/2020
     LMT2,326$849 06/30/2020
Keystone Financial Planning Inc.2,314$844 06/30/2020
     LMT2,314$844 06/30/2020
Sunbelt Securities Inc.2,305$841 06/30/2020
     LMT2,305$841 06/30/2020
Wealthspire Advisors L.P.2,300$839 06/30/2020
     LMT2,300$839 06/30/2020
Gamble Jones Investment Counsel2,289$835 06/30/2020
     LMT2,289$835 06/30/2020
Chelsea Counsel Co.2,454$832 03/31/2020
     LMT2,454$832 03/31/2020
Wealth Alliance2,277$831 06/30/2020
     LMT2,277$831 06/30/2020
Covenant Asset Management LLC2,265$827 06/30/2020
     LMT2,265$827 06/30/2020
Emerald Advisers LLC2,258$824 06/30/2020
     LMT2,258$824 06/30/2020
OLD Dominion Capital Management Inc.2,244$819 06/30/2020
     LMT2,244$819 06/30/2020
Clarius Group LLC2,241$818 06/30/2020
     LMT2,241$818 06/30/2020
Smithfield Trust Co.2,234$815 06/30/2020
     LMT2,234$815 06/30/2020
Investment Partners LTD.2,228$813 06/30/2020
     LMT2,228$813 06/30/2020
Cipher Capital LP2,224$812 06/30/2020
     LMT2,224$812 06/30/2020
Orrstown Financial Services Inc.2,222$811 06/30/2020
     LMT2,222$811 06/30/2020
Patten Group Inc.2,219$810 06/30/2020
     LMT2,219$810 06/30/2020
Private Advisors LLC2,220$810 06/30/2020
     LMT2,220$810 06/30/2020
Nvwm LLC2,213$808 06/30/2020
     LMT2,213$808 06/30/2020
ProVise Management Group LLC2,201$803 06/30/2020
     LMT2,201$803 06/30/2020
Quadrature Capital Ltd2,200$803 06/30/2020
     LMT2,200$803 06/30/2020
Columbia Trust Co 010120162,199$802 06/30/2020
     LMT2,199$802 06/30/2020
Penserra Capital Management LLC2,196$800 06/30/2020
     LMT2,196$800 06/30/2020
Eads & Heald Wealth Management2,189$799 06/30/2020
     LMT2,189$799 06/30/2020
BLB&B Advisors LLC2,186$798 06/30/2020
     LMT2,186$798 06/30/2020
Garrett Wealth Advisory Group LLC2,181$796 06/30/2020
     LMT2,181$796 06/30/2020
Claro Advisors LLC2,180$796 06/30/2020
     LMT2,180$796 06/30/2020
Suncoast Equity Management2,178$795 06/30/2020
     LMT2,178$795 06/30/2020
Sequent Asset Management LLC2,174$793 06/30/2020
     LMT2,174$793 06/30/2020
Radnor Capital Management LLC2,194$791 06/30/2020
     LMT2,194$791 06/30/2020
Loomis Sayles & Co. L P2,157$787 06/30/2020
     LMT2,157$787 06/30/2020
Wunderlich Capital Managemnt2,157$787 06/30/2020
     LMT2,157$787 06/30/2020
Centric Wealth Management2,142$782 06/30/2020
     LMT2,142$782 06/30/2020
Diversified Trust Co2,132$778 06/30/2020
     LMT2,132$778 06/30/2020
East Coast Asset Management LLC.2,132$778 06/30/2020
     LMT2,132$778 06/30/2020
Carmichael Hill & Associates Inc.2,129$777 06/30/2020
     LMT2,129$777 06/30/2020
Beacon Financial Group2,096$770 06/30/2020
     LMT2,096$770 06/30/2020
Venturi Wealth Management LLC2,093$764 06/30/2020
     LMT2,093$764 06/30/2020
Wealthsource Partners LLC2,094$764 06/30/2020
     LMT2,094$764 06/30/2020
E&G Advisors LP2,090$763 06/30/2020
     LMT2,090$763 06/30/2020
ING Groep NV2,087$762 06/30/2020
     LMT2,087$762 06/30/2020
Taylor Hoffman Wealth Management2,087$762 06/30/2020
     LMT2,087$762 06/30/2020
CRA Financial Services LLC2,087$762 06/30/2020
     LMT2,087$762 06/30/2020
Everett Harris & Co. CA2,084$760 06/30/2020
     LMT2,084$760 06/30/2020
Gamco Investors INC. ET AL2,081$759 06/30/2020
     LMT2,081$759 06/30/2020
Burns J W & Co. Inc. NY2,074$757 06/30/2020
     LMT2,074$757 06/30/2020
Texas Yale Capital Corp.2,072$756 06/30/2020
     LMT2,072$756 06/30/2020
Mitchell Mcleod Pugh & Williams Inc.2,072$756 06/30/2020
     LMT2,072$756 06/30/2020
Acima Private Wealth LLC2,231$756 03/31/2020
     LMT2,231$756 03/31/2020
Buckingham Capital Management Inc.2,068$755 06/30/2020
     LMT2,068$755 06/30/2020
Brookstone Capital Management2,060$752 06/30/2020
     LMT2,060$752 06/30/2020
Virtue Capital Management LLC2,047$747 06/30/2020
     LMT2,047$747 06/30/2020
Raab & Moskowitz Asset Management LLC2,047$746 06/30/2020
     LMT2,047$746 06/30/2020
Capital International Inc.2,038$744 06/30/2020
     LMT2,038$744 06/30/2020
LVW Advisors LLC2,034$742 06/30/2020
     LMT2,034$742 06/30/2020
Unio Capital LLC2,029$741 06/30/2020
     LMT2,029$741 06/30/2020
Valley National Advisers Inc.2,027$740 06/30/2020
     LMT2,027$740 06/30/2020
Geller Advisors LLC2,021$738 06/30/2020
     LMT2,021$738 06/30/2020
Brasada Capital Management LP2,019$737 06/30/2020
     LMT2,019$737 06/30/2020
Burleson & Company LLC1,911$737 06/30/2020
     LMT1,911$737 06/30/2020
Calton & Associates Inc.2,016$736 06/30/2020
     LMT2,016$736 06/30/2020
Haafor Singapore Pte. Ltd.2,012$734 06/30/2020
     LMT2,012$734 06/30/2020
Security National Bank of Sioux City Iowa IA2,000$730 06/30/2020
     LMT2,000$730 06/30/2020
Opus Investment Management Inc.2,000$730 06/30/2020
     LMT2,000$730 06/30/2020
9258 Wealth Management LLC1,991$727 06/30/2020
     LMT1,991$727 06/30/2020
Probity Advisors Inc.1,980$723 06/30/2020
     LMT1,980$723 06/30/2020
Loveless Wealth Management LLC1,980$723 06/30/2020
     LMT1,980$723 06/30/2020
CNB Bank1,973$720 06/30/2020
     LMT1,973$720 06/30/2020
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,974$720 06/30/2020
     LMT1,974$720 06/30/2020
Pittenger & Anderson Inc.1,970$719 06/30/2020
     LMT1,970$719 06/30/2020
BKD Wealth Advisors LLC1,965$717 06/30/2020
     LMT1,965$717 06/30/2020
O Shaughnessy Asset Management LLC1,956$714 06/30/2020
     LMT1,956$714 06/30/2020
X Square Capital LLC1,954$713 06/30/2020
     LMT1,954$713 06/30/2020
Park National Corp OH1,951$712 06/30/2020
     LMT1,951$712 06/30/2020
Smith Chas P & Associates PA Cpas1,946$710 06/30/2020
     LMT1,946$710 06/30/2020
Boenning & Scattergood Inc.1,941$708 06/30/2020
     LMT1,941$708 06/30/2020
Fiduciary Group LLC1,940$708 06/30/2020
     LMT1,940$708 06/30/2020
LexAurum Advisors LLC1,933$706 06/30/2020
     LMT1,933$706 06/30/2020
Van ECK Associates Corp1,931$704 06/30/2020
     LMT1,931$704 06/30/2020
LifePlan Financial Group Inc1,929$704 06/30/2020
     LMT1,929$704 06/30/2020
Cadence Bank NA1,922$701 06/30/2020
     LMT1,922$701 06/30/2020
GSA Capital Partners LLP1,921$701 06/30/2020
     LMT1,921$701 06/30/2020
UNIVEST FINANCIAL Corp1,916$700 06/30/2020
     LMT1,916$700 06/30/2020
Hartline Investment Corp1,909$697 06/30/2020
     LMT1,909$697 06/30/2020
Congress Park Capital LLC1,905$695 06/30/2020
     LMT1,905$695 06/30/2020
Neo Ivy Capital Management1,898$693 06/30/2020
     LMT1,898$693 06/30/2020
Red Door Wealth Management LLC1,901$693 06/30/2020
     LMT1,901$693 06/30/2020
Windsor Capital Management LLC1,890$689 06/30/2020
     LMT1,890$689 06/30/2020
CAPROCK Group Inc.1,881$686 06/30/2020
     LMT1,881$686 06/30/2020
Farmers Trust Co.1,878$685 06/30/2020
     LMT1,878$685 06/30/2020
San Francisco Sentry Investment Group CA1,873$684 06/30/2020
     LMT1,873$684 06/30/2020
Rampart Investment Management Company LLC1,875$684 06/30/2020
     LMT1,875$684 06/30/2020
Exchange Capital Management Inc.1,873$683 06/30/2020
     LMT1,873$683 06/30/2020
Diamant Asset Management Inc.1,860$679 06/30/2020
     LMT1,860$679 06/30/2020
ST Germain D J Co. Inc.1,851$675 06/30/2020
     LMT1,851$675 06/30/2020
Sontag Advisory LLC1,841$672 06/30/2020
     LMT1,841$672 06/30/2020
Ironwood Investment Counsel LLC1,828$667 06/30/2020
     LMT1,828$667 06/30/2020
Cumberland Partners Ltd1,827$667 06/30/2020
     LMT1,827$667 06/30/2020
Hudock Inc.1,825$666 06/30/2020
     LMT1,825$666 06/30/2020
Omnia Family Wealth LLC1,822$665 06/30/2020
     LMT1,822$665 06/30/2020
Hills Bank & Trust Co.1,818$663 06/30/2020
     LMT1,818$663 06/30/2020
Cypress Capital Management LLC1,807$659 06/30/2020
     LMT1,807$659 06/30/2020
Institute for Wealth Management LLC.1,806$659 06/30/2020
     LMT1,806$659 06/30/2020
SL Advisors LLC1,801$657 06/30/2020
     LMT1,801$657 06/30/2020
BigSur Wealth Management LLC1,795$655 06/30/2020
     LMT1,795$655 06/30/2020
Cooper Financial Group1,796$655 06/30/2020
     LMT1,796$655 06/30/2020
20 20 Capital Management Inc.1,693$653 06/30/2020
     LMT1,693$653 06/30/2020
Prudent Man Advisors LLC1,783$651 06/30/2020
     LMT1,783$651 06/30/2020
Royal Fund Management LLC1,773$647 06/30/2020
     LMT1,773$647 06/30/2020
WBH Advisory Inc.1,772$646 06/30/2020
     LMT1,772$646 06/30/2020
Peapack Gladstone Financial Corp1,752$640 06/30/2020
     LMT1,752$640 06/30/2020
Altium Wealth Management LLC1,754$640 06/30/2020
     LMT1,754$640 06/30/2020
Wharton Business Group LLC1,750$639 06/30/2020
     LMT1,750$639 06/30/2020
Avitas Wealth Management LLC1,750$639 06/30/2020
     LMT1,750$639 06/30/2020
Bath Savings Trust Co1,748$638 06/30/2020
     LMT1,748$638 06/30/2020
Hanlon Investment Management Inc.1,747$638 06/30/2020
     LMT1,747$638 06/30/2020
Consolidated Investment Group LLC1,750$638 06/30/2020
     LMT1,750$638 06/30/2020
Alphasimplex Group LLC1,738$634 06/30/2020
     LMT1,738$634 06/30/2020
Kistler Tiffany Companies LLC1,736$634 06/30/2020
     LMT1,736$634 06/30/2020
TFG Advisers LLC1,734$632 06/30/2020
     LMT1,734$632 06/30/2020
Van Hulzen Asset Management LLC1,726$630 06/30/2020
     LMT1,726$630 06/30/2020
Fulton Breakefield Broenniman LLC1,719$627 06/30/2020
     LMT1,719$627 06/30/2020
Cornell Pochily Investment Advisors Inc.1,717$626 06/30/2020
     LMT1,717$626 06/30/2020
Bay Rivers Group1,704$622 06/30/2020
     LMT1,704$622 06/30/2020
Royal Harbor Partners LLC1,700$620 06/30/2020
     LMT1,700$620 06/30/2020
Global Retirement Partners LLC1,696$619 06/30/2020
     LMT1,696$619 06/30/2020
Alpha Windward LLC1,684$615 06/30/2020
     LMT1,684$615 06/30/2020
Capital Square LLC1,676$611 06/30/2020
     LMT1,676$611 06/30/2020
StoneX Group Inc.1,673$610 06/30/2020
     LMT1,673$610 06/30/2020
EPG Wealth Management LLC1,666$608 06/30/2020
     LMT1,666$608 06/30/2020
Bank of Hawaii1,655$604 06/30/2020
     LMT1,655$604 06/30/2020
Brown Advisory Securities LLC1,691$602 06/30/2020
     LMT1,691$602 06/30/2020
LeJeune Puetz Investment Counsel LLC1,650$602 06/30/2020
     LMT1,650$602 06/30/2020
Empirical Finance LLC1,647$601 06/30/2020
     LMT1,647$601 06/30/2020
Argent Wealth Management LLC1,528$595 06/30/2020
     LMT1,528$595 06/30/2020
Verdence Capital Advisors LLC1,627$594 06/30/2020
     LMT1,627$594 06/30/2020
Farmers & Merchants Investments Inc.1,617$590 06/30/2020
     LMT1,617$590 06/30/2020
Secure Asset Management LLC1,613$588 06/30/2020
     LMT1,613$588 06/30/2020
Cornerstone Advisory LLC1,607$587 06/30/2020
     LMT1,607$587 06/30/2020
AMG National Trust Bank1,599$584 06/30/2020
     LMT1,599$584 06/30/2020
Capital Planning Advisors LLC1,601$584 06/30/2020
     LMT1,601$584 06/30/2020
MACRO Consulting Group1,600$583 06/30/2020
     LMT1,600$583 06/30/2020
Venture Visionary Partners LLC1,598$583 06/30/2020
     LMT1,598$583 06/30/2020
Tlwm1,603$582 06/30/2020
     LMT1,603$582 06/30/2020
Moneta Group Investment Advisors LLC1,592$581 06/30/2020
     LMT1,592$581 06/30/2020
Capital Advisory Group Advisory Services LLC1,582$577 06/30/2020
     LMT1,582$577 06/30/2020
First PREMIER Bank1,578$576 06/30/2020
     LMT1,578$576 06/30/2020
SWS Partners1,521$576 06/30/2020
     LMT1,521$576 06/30/2020
Verus Capital Partners LLC1,694$574 03/31/2020
     LMT1,694$574 03/31/2020
KC Investment Advisors LLC1,571$573 06/30/2020
     LMT1,571$573 06/30/2020
Country Club Trust Company n.a.1,541$567 06/30/2020
     LMT1,541$567 06/30/2020
Nachman Norwood & Parrott Inc1,554$567 06/30/2020
     LMT1,554$567 06/30/2020
Claraphi Advisory Network LLC1,551$566 06/30/2020
     LMT1,551$566 06/30/2020
Garrison Point Advisors LLC1,529$558 06/30/2020
     LMT1,529$558 06/30/2020
Fundamentun LLC1,525$557 06/30/2020
     LMT1,525$557 06/30/2020
Groesbeck Investment Management Corp NJ1,516$553 06/30/2020
     LMT1,516$553 06/30/2020
Asset Dedication LLC1,515$552 06/30/2020
     LMT1,515$552 06/30/2020
Robertson Stephens Wealth Management LLC1,515$552 06/30/2020
     LMT1,515$552 06/30/2020
Carl P. Sherr & Co. LLC1,513$552 06/30/2020
     LMT1,513$552 06/30/2020
Bessemer Securities LLC1,501$548 06/30/2020
     LMT1,501$548 06/30/2020
Aristotle Atlantic Partners LLC1,500$547 06/30/2020
     LMT1,500$547 06/30/2020
Cim Investment Mangement Inc.1,480$540 06/30/2020
     LMT1,480$540 06/30/2020
Usca Ria LLC1,479$540 06/30/2020
     LMT1,479$540 06/30/2020
DT Investment Partners LLC1,480$540 06/30/2020
     LMT1,480$540 06/30/2020
Providence First Trust Co1,479$540 06/30/2020
     LMT1,479$540 06/30/2020
Prio Wealth Limited Partnership1,471$537 06/30/2020
     LMT1,471$537 06/30/2020
Intrust Bank NA1,471$537 06/30/2020
     LMT1,471$537 06/30/2020
Anfield Capital Management LLC1,418$537 06/30/2020
     LMT1,418$537 06/30/2020
Confluence Wealth Management LLC1,471$537 06/30/2020
     LMT1,471$537 06/30/2020
Beaumont Financial Partners LLC1,465$535 06/30/2020
     LMT1,465$535 06/30/2020
Stock Yards Bank & Trust Co.1,461$533 06/30/2020
     LMT1,461$533 06/30/2020
Meridian Management Co.1,460$533 06/30/2020
     LMT1,460$533 06/30/2020
Nations Financial Group Inc. IA ADV1,448$529 06/30/2020
     LMT1,448$529 06/30/2020
BCJ Capital Management LLC1,447$528 06/30/2020
     LMT1,447$528 06/30/2020
BT Wealth Management LLC1,444$527 06/30/2020
     LMT1,444$527 06/30/2020
Walter & Keenan Financial Consulting Co. MI ADV1,433$523 06/30/2020
     LMT1,433$523 06/30/2020
Silicon Valley Capital Partners1,430$522 06/30/2020
     LMT1,430$522 06/30/2020
Almanack Investment Partners LLC.1,427$521 06/30/2020
     LMT1,427$521 06/30/2020
Mendel Money Management1,425$520 06/30/2020
     LMT1,425$520 06/30/2020
Matisse Capital1,425$520 06/30/2020
     LMT1,425$520 06/30/2020
Private Portfolio Partners LLC1,424$520 06/30/2020
     LMT1,424$520 06/30/2020
Hillsdale Investment Management Inc.1,421$519 06/30/2020
     LMT1,421$519 06/30/2020
Employers Holdings Inc.1,419$518 06/30/2020
     LMT1,419$518 06/30/2020
Forte Capital LLC ADV1,468$517 06/30/2020
     LMT1,468$517 06/30/2020
Smith Moore & CO.1,414$516 06/30/2020
     LMT1,414$516 06/30/2020
Teamwork Financial Advisors LLC1,412$515 06/30/2020
     LMT1,412$515 06/30/2020
Allred Capital Management LLC1,414$515 06/30/2020
     LMT1,414$515 06/30/2020
Choate Investment Advisors1,407$513 06/30/2020
     LMT1,407$513 06/30/2020
Gilman Hill Asset Management LLC1,399$511 06/30/2020
     LMT1,399$511 06/30/2020
Redhawk Wealth Advisors Inc.1,383$505 06/30/2020
     LMT1,383$505 06/30/2020
Associated Banc Corp1,377$502 06/30/2020
     LMT1,377$502 06/30/2020
Becker Capital Management Inc.1,372$501 06/30/2020
     LMT1,372$501 06/30/2020
Hodges Capital Management Inc.1,372$501 06/30/2020
     LMT1,372$501 06/30/2020
Stadion Money Management LLC1,371$500 06/30/2020
     LMT1,371$500 06/30/2020
Baker Ellis Asset Management LLC1,370$500 06/30/2020
     LMT1,370$500 06/30/2020
Pacifica Partners Inc.1,384$499 06/30/2020
     LMT1,384$499 06/30/2020
Lakeview Capital Partners LLC1,358$496 06/30/2020
     LMT1,358$496 06/30/2020
Bernardo Wealth Planning LLC1,361$496 06/30/2020
     LMT1,361$496 06/30/2020
AlphaStar Capital Management LLC1,351$493 06/30/2020
     LMT1,351$493 06/30/2020
BlueSky Wealth Advisors LLC1,352$493 06/30/2020
     LMT1,352$493 06/30/2020
PagnatoKarp Partners LLC1,446$490 03/31/2020
     LMT1,446$490 03/31/2020
Midwest Professional Planners LTD.3,447$487 06/30/2020
     LMT3,447$487 06/30/2020
MBM Wealth Consultants LLC1,330$486 06/30/2020
     LMT1,330$486 06/30/2020
Quadrant Capital Group LLC1,330$485 06/30/2020
     LMT1,330$485 06/30/2020
Van Cleef Asset Management Inc1,326$484 06/30/2020
     LMT1,326$484 06/30/2020
MEMBERS Trust Co1,328$484 06/30/2020
     LMT1,328$484 06/30/2020
JustInvest LLC1,323$483 06/30/2020
     LMT1,323$483 06/30/2020
Prelude Capital Management LLC1,322$482 06/30/2020
     LMT1,322$482 06/30/2020
Essex Savings Bank1,321$482 06/30/2020
     LMT1,321$482 06/30/2020
Abbrea Capital LLC1,319$481 06/30/2020
     LMT1,319$481 06/30/2020
Alethea Capital Management LLC $479 06/30/2020
     LMT1,308$477 06/30/2020
     Call300$2 06/30/2020
River Wealth Advisors LLC1,301$475 06/30/2020
     LMT1,301$475 06/30/2020
Bienville Capital Management LLC1,299$474 06/30/2020
     LMT1,299$474 06/30/2020
Quantinno Capital Management LP1,299$474 06/30/2020
     LMT1,299$474 06/30/2020
Daiwa Securities Group Inc.37,534$473 06/30/2020
     LMT37,534$473 06/30/2020
Godshalk Welsh Capital Management Inc.1,290$471 06/30/2020
     LMT1,290$471 06/30/2020
HBW Advisory Services LLC1,291$471 06/30/2020
     LMT1,291$471 06/30/2020
Orion Portfolio Solutions LLC1,287$470 06/30/2020
     LMT1,287$470 06/30/2020
SRB Corp1,283$468 06/30/2020
     LMT1,283$468 06/30/2020
Summit Trail Advisors LLC1,283$468 06/30/2020
     LMT1,283$468 06/30/2020
Xcel Wealth Management LLC1,285$468 06/30/2020
     LMT1,285$468 06/30/2020
Carroll Financial Associates Inc.1,280$467 06/30/2020
     LMT1,280$467 06/30/2020
Aurum Wealth Management Group LLC1,278$466 06/30/2020
     LMT1,278$466 06/30/2020
tru Independence LLC1,270$463 06/30/2020
     LMT1,270$463 06/30/2020
Glassman Wealth Services1,265$462 06/30/2020
     LMT1,265$462 06/30/2020
Northwest Quadrant Wealth Management LLC1,257$462 06/30/2020
     LMT1,257$462 06/30/2020
Alexandria Capital LLC1,261$460 06/30/2020
     LMT1,261$460 06/30/2020
MidWestOne Financial Group Inc.1,258$459 06/30/2020
     LMT1,258$459 06/30/2020
Lake Street Financial LLC1,260$459 06/30/2020
     LMT1,260$459 06/30/2020
Detalus Advisors LLC1,259$459 06/30/2020
     LMT1,259$459 06/30/2020
Nikko Asset Management Americas Inc.1,265$458 06/30/2020
     LMT1,265$458 06/30/2020
CFM Wealth Partners LLC1,256$458 06/30/2020
     LMT1,256$458 06/30/2020
Pinnacle Wealth Planning Services Inc.1,243$453 06/30/2020
     LMT1,243$453 06/30/2020
TrinityPoint Wealth LLC1,242$453 06/30/2020
     LMT1,242$453 06/30/2020
Campbell Wealth Management1,239$452 06/30/2020
     LMT1,239$452 06/30/2020
Nwam LLC1,232$450 06/30/2020
     LMT1,232$450 06/30/2020
First Citizens Bank & Trust Co.1,232$449 06/30/2020
     LMT1,232$449 06/30/2020
Parametrica Management Ltd1,230$449 06/30/2020
     LMT1,230$449 06/30/2020
Doliver Advisors LP1,219$445 06/30/2020
     LMT1,219$445 06/30/2020
TRUE Private Wealth Advisors1,216$444 06/30/2020
     LMT1,216$444 06/30/2020
Marathon Capital Management1,214$443 06/30/2020
     LMT1,214$443 06/30/2020
Lake Street Advisors Group LLC1,215$443 06/30/2020
     LMT1,215$443 06/30/2020
HMS Capital Management LLC1,208$441 06/30/2020
     LMT1,208$441 06/30/2020
GFG Capital LLC1,205$440 06/30/2020
     LMT1,205$440 06/30/2020
Hapanowicz & Associates Financial Services Inc1,206$440 06/30/2020
     LMT1,206$440 06/30/2020
Strategic Wealth Management Inc.1,200$438 06/30/2020
     LMT1,200$438 06/30/2020
Cullinan Associates Inc.1,200$438 06/30/2020
     LMT1,200$438 06/30/2020
Legacy Capital Partners Inc.1,200$438 06/30/2020
     LMT1,200$438 06/30/2020
NorthRock Partners LLC1,198$437 06/30/2020
     LMT1,198$437 06/30/2020
Grove Bank & Trust1,194$436 06/30/2020
     LMT1,194$436 06/30/2020
IFG Advisory LLC1,195$436 06/30/2020
     LMT1,195$436 06/30/2020
Transamerica Financial Advisors Inc.1,191$435 06/30/2020
     LMT1,191$435 06/30/2020
Foundations Investment Advisors LLC1,202$435 06/30/2020
     LMT1,202$435 06/30/2020
First Commonwealth Financial Corp PA1,187$433 06/30/2020
     LMT1,187$433 06/30/2020
Teza Capital Management LLC1,184$432 06/30/2020
     LMT1,184$432 06/30/2020
Gyon Technologies Capital Management LP1,184$432 06/30/2020
     LMT1,184$432 06/30/2020
Pacific Global Investment Management CO1,178$430 06/30/2020
     LMT1,178$430 06/30/2020
Wealth Enhancement & Preservation of GA LLC1,298$430 06/30/2020
     LMT1,298$430 06/30/2020