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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
1201
Axa
France
– -$349K -1,013 Closed
AFC
1202
AFT Forsyth & Company
Florida
– -$347K -1,010 Closed
IWS
1203
Insight Wealth Strategies
California
– -$336K -978 Closed
RA
1204
Rational Advisors
New York
– -$332K -966 Closed
OR
1205
Olympiad Research
Connecticut
– -$323K -938 Closed
AA
1206
ALPS Advisors
Colorado
– -$321K -932 Closed
NNP
1207
Nachman Norwood & Parrott
South Carolina
– -$301K -875 Closed
FCH
1208
Freestone Capital Holdings
Washington
– -$299K -870 Closed
BFM
1209
Boothbay Fund Management
New York
– -$294K -854 Closed
WG
1210
Winton Group
United Kingdom
– -$290K -842 Closed
GGI
1211
Godsey & Gibb Inc
Virginia
– -$286K -832 Closed
CAI
1212
Capital Advisors Inc
Oklahoma
– -$276K -803 Closed
RA
1213
RFG Advisory
Alabama
– -$267K -775 Closed
LA
1214
Legacy Advisors
Pennsylvania
– -$260K -756 Closed
KIA
1215
KCM Investment Advisors
California
– -$256K -745 Closed
CAAS
1216
Capital Asset Advisory Services
Michigan
– -$272K -739 Closed
GSC
1217
G&S Capital
Colorado
– -$249K -724 Closed
PFM
1218
Parsec Financial Management
North Carolina
– -$245K -713 Closed
LI
1219
Leap Investments
Illinois
– -$245K -711 Closed
EWM
1220
Evercore Wealth Management
New York
– -$244K -710 Closed
CT
1221
Coastline Trust
Rhode Island
– -$234K -681 Closed
PL
1222
Perpetual Ltd
Australia
– -$227K -661 Closed
LBC
1223
Lowe Brockenbrough & Co
Virginia
– -$227K -660 Closed
OCM
1224
One Capital Management
California
– -$227K -659 Closed
NP
1225
NorthRock Partners
Minnesota
– -$226K -657 Closed
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