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Lockheed Martin
LMT

Name Holding Trade Value Shares
Change 		Change in
Stake
FPF
776
FNY Partners Fund
New York
$750K +$750K +3,000 New
EHWM
777
Eads & Heald Wealth Management
Georgia
$745K -$62.7K -251 -8%
BBA
778
BLB&B Advisors
Pennsylvania
$741K -$19.7K -79 -3%
OFS
779
Orrstown Financial Services
Pennsylvania
$735K -$4.75K -19 -0.7%
BCM
780
Bienville Capital Management
New York
$733K – – –
SLAM
781
Swiss Life Asset Management
$715K -$731K -2,926 -51%
VF
782
Virtu Financial
New York
$714K +$714K +2,858 New
CAI
783
Capital Advisors Inc
Oklahoma
$713K +$4.75K +19 +0.7%
ICM
784
IMS Capital Management
Oregon
$713K +$114K +455 +19%
FCAG
785
First Capital Advisors Group
New Jersey
$706K +$706K +2,826 New
RGC
786
Roberts, Glore & Co
Illinois
$703K – – –
PMG
787
ProVise Management Group
Florida
$702K +$15.5K +62 +2%
SSW
788
Smith Shellnut Wilson
Mississippi
$702K +$701K +2,807 New
FTC
789
Farmers Trust Company
Ohio
$700K -$42.2K -169 -6%
JCP
790
Jabre Capital Partners
Switzerland
$700K +$700K +2,800 New
BA
791
BKS Advisors
Michigan
$697K +$25K +100 +4%
HAG
792
HighPoint Advisor Group
Illinois
$694K +$46K +184 +8%
EFSCE
793
Enterprise Financial Services Corp (EFSC)
Missouri
$693K +$4.75K +19 +0.7%
11A
794
10-15 Associates
New York
$692K -$6.5K -26 -0.9%
SFSIG
795
San Francisco Sentry Investment Group
California
$691K +$61.2K +245 +10%
RB
796
Rodgers Brothers
Pennsylvania
$689K -$62.5K -250 -8%
EHC
797
Everett Harris & Co
California
$686K – – –
UF
798
Univest Financial
Pennsylvania
$682K +$31.2K +125 +5%
WPA
799
West Paces Advisors
Georgia
$680K +$680K +2,720 New
AWA
800
ARS Wealth Advisors
Florida
$676K – – –
30 31
32
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