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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
VI
1051
Versor Investments
New York
$926K +$365K +2,677 +56%
ACS
1052
Archford Capital Strategies
Illinois
$925K -$68.8K -504 -6%
NSIM
1053
North Star Investment Management
Illinois
$916K -$21.6K -158 -2%
BMA
1054
Brooks Moore & Associates
Tennessee
$910K +$997K +7,306 New
TA
1055
TFG Advisers
Michigan
$910K +$998K +7,312 New
KWA
1056
KCS Wealth Advisory
California
$909K -$35.1K -257 -3%
NEI
1057
Northwest & Ethical Investments
Ontario, Canada
$908K +$995K +7,291 New
GLA
1058
Good Life Advisors
Pennsylvania
$907K -$30.7K -225 -3%
PNAA
1059
Pictet North America Advisors
Switzerland
$906K -$43.1K -316 -4%
LCP
1060
Legacy Capital Partners
Wisconsin
$904K -$43K -315 -4%
CNB
1061
Camden National Bank
Maine
$904K +$40.4K +296 +4%
AAM
1062
Aureus Asset Management
Massachusetts
$898K +$17.7K +130 +2%
VWM
1063
Venturi Wealth Management
Texas
$898K +$238K +1,744 +31%
CG
1064
Colony Group
Massachusetts
$895K -$160K -1,170 -14%
MWM
1065
Modera Wealth Management
New Jersey
$894K -$98.8K -724 -9%
LFAS
1066
Level Four Advisory Services
Texas
$894K +$94.6K +693 +11%
NICM
1067
Neo Ivy Capital Management
New York
$894K +$980K +7,181 New
MMPW
1068
Mitchell McLeod Pugh & Williams
Alabama
$892K -$16.1K -118 -2%
EMG
1069
ETF Managers Group
New Jersey
$892K +$861K +6,304 +731%
GCA
1070
Genesee Capital Advisors
New York
$888K +$973K +7,130 New
OFS
1071
Orrstown Financial Services
Pennsylvania
$886K -$43.1K -316 -4%
MJRIC
1072
Mogy Joel R Investment Counsel
California
$885K -$42K -308 -4%
WTB
1073
Washington Trust Bank
Washington
$885K +$29.5K +216 +3%
RB
1074
Rodgers Brothers
Pennsylvania
$882K -$42K -308 -4%
FWM
1075
Frontier Wealth Management
Missouri
$882K -$52.1K -382 -5%
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