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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
TAFW
851
Tred Avon Family Wealth
Maryland
$975K -$55.3K -80 -5%
WJWM
852
Williams Jones Wealth Management
New York
$975K -$46.3K -67 -4%
CI
853
CX Institutional
Indiana
$969K -$92K -133 -9%
MC
854
Middleton & Co
Massachusetts
$969K -$138K -200 -12%
DCA
855
DSG Capital Advisors
Minnesota
$965K – – –
BOS
856
Bank of Stockton
California
$962K – – –
MK
857
MASTERINVEST Kapitalanlage
$961K +$974K +1,409 New
EPP
858
ETF Portfolio Partners
Kansas
$959K – – –
RPGK
859
Retirement Planning Group (Kansas)
Kansas
$950K – – –
ADL
860
Asset Dedication LLC
California
$946K -$295K -427 -24%
TGAM
861
TBH Global Asset Management
Tennessee
$946K -$47K -68 -5%
BHCM
862
Brevan Howard Capital Management
Jersey
$942K -$3.89M -5,626 -80%
FG
863
Fiduciary Group
Georgia
$941K – – –
ACG
864
Allen Capital Group
Nebraska
$941K +$2.77K +4 +0.3%
CS
865
Cannell & Spears
New York
$938K +$691 +1 +0.1%
OCM
866
One Capital Management
California
$936K +$89.2K +129 +10%
PFBT
867
Parkside Financial Bank & Trust
Missouri
$933K -$8.3K -12 -0.9%
RB
868
Rodgers Brothers
Pennsylvania
$931K -$104K -150 -10%
MHIC
869
Marble Harbor Investment Counsel
Massachusetts
$929K -$34.6K -50 -4%
DWM
870
Diversify Wealth Management
Utah
$926K +$492K +712 +79%
FPCP
871
Fort Point Capital Partners
California
$925K +$15.2K +22 +2%
WFA
872
Wellspring Financial Advisors
Ohio
$921K +$36.6K +53 +4%
HH
873
HWG Holdings
Texas
$918K +$931K +1,346 New
CCMG
874
Clark Capital Management Group
Pennsylvania
$917K -$281K -407 -23%
DWT
875
Dorsey & Whitney Trust
South Dakota
$913K +$12.4K +18 +1%
33 34
35
36 37