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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
CSA
1151
Cottage Street Advisors
Massachusetts
$375K – – –
GEM
1152
Global Endowment Management
North Carolina
$375K – – –
SOAMC
1153
Spirit of America Management Corp
New York
$375K – – –
SIC
1154
SFE Investment Counsel
California
$374K +$366K +3,317 New
HWA
1155
Heritage Wealth Advisors
Virginia
$372K – – –
MSAM
1156
Moloney Securities Asset Management
Missouri
$371K +$57.1K +517 +19%
FFS
1157
Founders Financial Securities
Maryland
$369K +$362K +3,274 New
GLI
1158
Guardian Life Insurance
New York
$367K +$2.54K +23 +0.7%
GHA
1159
GW Henssler & Associates
Georgia
$366K -$128K -1,160 -26%
PMG
1160
ProVise Management Group
Florida
$365K – – –
SGCA
1161
Steel Grove Capital Advisors
Tennessee
$359K -$133K -1,208 -28%
CBA
1162
Coastal Bridge Advisors
Connecticut
$359K +$442 +4 +0.1%
MCM
1163
Maryland Capital Management
Maryland
$358K – – –
NG
1164
Northstar Group
New York
$356K – – –
NL
1165
NWAM LLC
Washington
$354K +$45.7K +414 +15%
PG
1166
PEAK6 Group
Illinois
$352K -$3.1M -28,042 -90%
NEPWA
1167
New England Private Wealth Advisors
Massachusetts
$352K +$110 +1 +0%
DLHL
1168
Donald L. Hagan LLC
Florida
$350K – – –
PL
1169
Parthenon LLC
Kentucky
$350K – – –
DCM
1170
Driehaus Capital Management
Illinois
$349K -$115K -1,041 -25%
DP
1171
Dearborn Partners
Illinois
$349K +$6.41K +58 +2%
CW
1172
Cabot-Wellington
Massachusetts
$348K – – –
DTL
1173
Dynamic Technology Lab
Singapore
$348K +$340K +3,083 New
LC
1174
LCNB Corp
Ohio
$346K -$9.83K -89 -3%
SA
1175
SpiderRock Advisors
Delaware
$345K – – –
45 46
47
48 49