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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
SBL
1001
Sargent Bickham Lagudis
Colorado
$12K – – –
LF
1002
Lee Financial
Texas
$12K +$3.82K +14 +45%
HS
1003
Horan Securities
United States
$11K – – –
MA
1004
MCF Advisors
Kentucky
$11K – – –
RFM
1005
Royal Fund Management
Florida
$11K – – –
SCM
1006
Shelton Capital Management
Colorado
$10.1K -$2.01M -7,368 -73%
FNB
1007
Farmers National Bank
Kentucky
$10K +$10.4K +38 New
PFO
1008
Pathstone Family Office
New Jersey
$9K -$50.7K -186 -85%
BFC
1009
Bedel Financial Consulting
Indiana
$9K – – –
VNA
1010
Valley National Advisers
Pennsylvania
$9K +$1.36K +5 +18%
WCG
1011
Weaver Consulting Group
California
$9K +$7.91K +29 New
AWM
1012
Avior Wealth Management
Nebraska
$8K – – –
DSI
1013
Daiwa SB Investments
Japan
$8K – – –
MFBTD
1014
MB Financial Bank - Trust Department
Illinois
$8K +$7.91K +29 New
ADL
1015
Asset Dedication LLC
California
$7K – – –
HCM
1016
Horrell Capital Management
Arkansas
$7K – – –
TJHA
1017
Thomas J. Herzfeld Advisors
Florida
$7K – – –
BWM
1018
Baystate Wealth Management
Massachusetts
$6K – – –
SAM
1019
Shamrock Asset Management
Texas
$6K – – –
CIA
1020
CSat Investment Advisory
Michigan
$6K +$546 +2 +10%
IWP
1021
Icon Wealth Partners
Texas
$6K +$6.28K +23 New
AOWM
1022
Alpha Omega Wealth Management
Virginia
$5K – – –
HCC
1023
Hirtle Callaghan & Co
Pennsylvania
$5K +$4.91K +18 New
HGWM
1024
Harvest Group Wealth Management
Massachusetts
$5K +$5.46K +20 New
PMFA
1025
Plante Moran Financial Advisors
Michigan
$4K -$6.28K -23 -59%
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