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Northrop Grumman
NOC

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1701
Catalyst Capital Advisors
New York
– -$270K -527 Closed
ATI
1702
Act Two Investors
California
– -$269K -526 Closed
SLG
1703
Stanley-Laman Group
Pennsylvania
– -$251K -491 Closed
TL
1704
Tradewinds LLC
North Carolina
– -$247K -482 Closed
CFM
1705
Catalyst Funds Management
Australia
– -$246K -480 Closed
FW
1706
Fidato Wealth
Ohio
– -$240K -469 Closed
RT
1707
Rockland Trust
Massachusetts
– -$231K -452 Closed
OPCM
1708
Osborne Partners Capital Management
California
– -$230K -450 Closed
C
1709
Certuity
Florida
– -$227K -444 Closed
VWM
1710
Venturi Wealth Management
Texas
– -$217K -423 Closed
CFG
1711
Carr Financial Group
Massachusetts
– -$212K -413 Closed
DDPIC
1712
Deroy & Devereaux Private Investment Counsel
Michigan
– -$210K -410 Closed
TCOTS
1713
Trust Company of the South
North Carolina
– -$208K -407 Closed
AWA
1714
AGH Wealth Advisors
Kansas
– -$208K -406 Closed
HEIP
1715
Hudson Edge Investment Partners
New Jersey
– -$208K -406 Closed
SAW
1716
Signal Advisors Wealth
Michigan
– -$207K -405 Closed
AC
1717
AXQ Capital
New Jersey
– -$207K -404 Closed
PFA
1718
Plotkin Financial Advisors
Maryland
– -$206K -403 Closed
RCM
1719
RMR Capital Management
California
– -$204K -399 Closed
AFGAS
1720
Allegiance Financial Group Advisory Services
Virginia
– -$204K -398 Closed
TA
1721
TFB Advisors
Kansas
– -$202K -394 Closed
BHWM
1722
Bar Harbor Wealth Management
New Hampshire
– -$200K -391 Closed
LWANC
1723
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$174K -339 Closed
HCP
1724
Hexagon Capital Partners
Arkansas
– -$98.2K -192 Closed
WPA
1725
West Paces Advisors
Georgia
– -$87K -170 Closed
67 68
69
70 71