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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
KA
1126
Kovack Advisors
Florida
$715K +$196K +1,417 +35%
WCM
1127
Windsor Capital Management
Arizona
$714K -$32K -231 -4%
AAC
1128
Asset Advisors Corp
Georgia
$708K – – –
ARMT
1129
Amica Retiree Medical Trust
Rhode Island
$707K -$274K -1,983 -27%
BFM
1130
Boston Financial Management
Massachusetts
$701K +$3.04K +22 +0.4%
OLA
1131
Oliver Luxxe Assets
New Jersey
$698K +$12.3K +89 +2%
FF
1132
Fluent Financial
Texas
$691K +$63.6K +460 +10%
SCM
1133
Southport Capital Management
Tennessee
$688K +$415 +3 +0.1%
CPO
1134
Cerity Partners OCIO
New York
$687K -$49.8K -360 -6%
CB
1135
Community Bank
New York
$687K -$8.99K -65 -1%
MCM
1136
Manchester Capital Management
Vermont
$687K -$1.52K -11 -0.2%
SOAMC
1137
Spirit of America Management Corp
New York
$686K – – –
AWP
1138
Ascent Wealth Partners
New York
$683K +$20.9K +151 +3%
ANBT
1139
American National Bank & Trust
Texas
$682K -$136K -985 -16%
WP
1140
WMS Partners
Maryland
$681K -$5.12K -37 -0.7%
PFS
1141
Physicians Financial Services
North Carolina
$677K +$76.7K +554 +12%
DCM
1142
Dimension Capital Management
Florida
$676K -$614K -4,434 -46%
TCM
1143
Tradition Capital Management
New Jersey
$675K +$277 +2 +0%
GH
1144
GAM Holding
Switzerland
$672K -$1.48M -10,670 -67%
BDF
1145
Balasa Dinverno & Foltz
$672K +$53K +383 +8%
RM
1146
Resource Management
Louisiana
$669K +$38.3K +277 +6%
MA
1147
MANA Advisors
New York
$669K +$709K +5,123 New
ACP
1148
Aviance Capital Partners
Florida
$665K -$20.6K -149 -3%
JMH
1149
J.M. Hartwell
New York
$665K – – –
LIC
1150
Lodestar Investment Counsel
Illinois
$664K -$15.2K -110 -2%
44 45
46
47 48