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L3Harris
LHX

Name Holding Trade Value Shares
Change 		Change in
Stake
MGAM
1151
McGowan Group Asset Management
Texas
– -$212K -1,018 Closed
CCFCSB
1152
Cape Cod Five Cents Savings Bank
Massachusetts
– -$209K -1,000 Closed
CCM
1153
Coldstream Capital Management
Washington
– -$204K -980 Closed
FWIA
1154
Fort Washington Investment Advisors
Ohio
– -$204K -980 Closed
CPSAC
1155
Chas P. Smith & Associates (CPS)
Florida
– -$202K -968 Closed
WP
1156
WMS Partners
Maryland
– -$202K -968 Closed
SB
1157
Strategic Blueprint
Georgia
– -$129K -618 Closed
WC
1158
Weil Company
California
– -$100K -480 Closed
CCM
1159
Copeland Capital Management
Pennsylvania
– -$74K -353 Closed
FGAM
1160
Financial Gravity Asset Management
Texas
– -$68K -327 Closed
KWA
1161
KCS Wealth Advisory
California
– -$54K -259 Closed
CCM
1162
Cribstone Capital Management
Maine
– -$35K -168 Closed
GSWM
1163
Golden State Wealth Management
California
– -$33K -156 Closed
PRC
1164
Pearl River Capital
Michigan
– -$29K -139 Closed
OFS
1165
Orrstown Financial Services
Pennsylvania
– -$18K -87 Closed
GWAG
1166
Garrett Wealth Advisory Group
Texas
– -$14.6K -70 Closed
WCM
1167
Whitener Capital Management
North Carolina
– -$12K -61 Closed
ANBT
1168
American National Bank & Trust
Texas
– -$10K -46 Closed
AIC
1169
Archer Investment Corporation
Indiana
– -$5K -24 Closed
WWM
1170
Willingdon Wealth Management
North Carolina
– -$4K -19 Closed
JIR
1171
James Investment Research
Ohio
– -$3K -12 Closed
NIC
1172
Northwest Investment Counselors
Oregon
– -$2K -11 Closed
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