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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
MWAC
526
Mariner Wealth Advisors (Cincinnati)
Ohio
$501K – – –
DAM
527
Deimos Asset Management
New York
$495K -$472K -2,500 -50%
DAM
528
Doheny Asset Management
California
$490K -$18.9K -100 -4%
DHFB
529
Dixon Hubard Feinour & Brown
Virginia
$490K -$9.44K -50 -2%
TAM
530
Tocqueville Asset Management
New York
$489K +$34.9K +185 +8%
MWM
531
Mission Wealth Management
California
$487K -$12.7K -67 -3%
IC
532
IKOS CIF
Cyprus
$487K +$159K +840 +49%
JIP
533
Jaffetilchin Investment Partners
Florida
$476K -$87.1K -461 -16%
MMG
534
Monetary Management Group
Missouri
$475K – – –
GHAM
535
Gilman Hill Asset Management
Connecticut
$469K -$121K -640 -21%
BFS
536
Bradley Foster & Sargent
Connecticut
$469K – – –
SLAM
537
Swiss Life Asset Management
$459K +$146K +775 +50%
OMCS
538
Old Mutual Customised Solutions
South Africa
$455K – – –
SIC
539
SFE Investment Counsel
California
$455K – – –
WAS
540
Winch Advisory Services
Wisconsin
$455K +$434K +2,298 New
EWA
541
EP Wealth Advisors
California
$452K +$16.4K +87 +4%
MA
542
Montag & Associates
Georgia
$445K – – –
GIA
543
Guyasuta Investment Advisors
Pennsylvania
$442K – – –
SC
544
Schulhoff & Co
Ohio
$440K -$1.13K -6 -0.3%
SAM
545
Symphony Asset Management
California
$440K +$89.3K +473 +27%
PAA
546
Peregrine Asset Advisers
Oregon
$439K – – –
MI
547
Montage Investments
Kansas
$437K – – –
DWA
548
Douglass Winthrop Advisors
New York
$435K – – –
MBT
549
Monroe Bank & Trust
Michigan
$434K – – –
ASN
550
Advisory Services Network
Georgia
$433K +$268K +1,417 +183%
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